SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC	Common Stock	68243Q106	304	30,818	SH		SOLE		30,569	0	249
1ST SOURCE CORP	Common Stock	336901103	1,608	31,662	SH		SOLE		18,132	0	13,530
2U INC COM	Common Stock	90214J101	5,705	101,801	SH		SOLE		24,348	0	77,453
3D SYSTEMS CORP	Common Stock	88554D205	1,991	148,668	SH		SOLE		80,103	0	68,565
3M CO	Common Stock	88579Y101	457,629	2,180,226	SH		SOLE		1,282,362	0	897,864
51 JON INC ADR	ADR	316827104	321	5,292	SH		SOLE		5,089	0	203
58.COM INC- ADR	ADR	31680Q104	3,460	54,806	SH		SOLE		53,447	0	1,359
8POINT3 ENERGY PARTNER CL A RPT LTDPT	Common Stock	282539105	399	26,521	SH		SOLE		0	0	26,521
8X8 INC NEW COM	Common Stock	282914100	1,550	114,813	SH		SOLE		103,326	0	11,487
A P MOLLAR-MAERSK A/S ADR	ADR	00202F102	16,086	1,680,836	SH		SOLE		1,652,600	0	28,236
A SCHULMAN INC	Common Stock	808194104	6,534	191,344	SH		SOLE		44,173	0	147,171
A10 NETWORKS INC COM	Common Stock	002121101	162	21,381	SH		SOLE		21,251	0	130
AAC ACOUSTIC TECHNOLOG ADR	ADR	000304105	5,210	31,176	SH		SOLE		24,003	0	7,173
AAON INC	Common Stock	000360206	2,733	79,284	SH		SOLE		40,353	0	38,931
AAR CORP	Common Stock	000361105	5,393	142,753	SH		SOLE		61,946	0	80,807
AARON'S INC	Common Stock	002535300	12,482	286,095	SH		SOLE		88,920	0	197,175
AB SMALL CAP GROWTH-A	Open-End Fund	01877E107	0	10,487	SH		SOLE		10,487	0	0
ABAXIS INC	Common Stock	002567105	1,046	23,421	SH		SOLE		16,845	0	6,576
ABB LTD SPONSORED ADR	ADR	000375204	45,949	1,856,532	SH		SOLE		1,289,886	0	566,646
ABBOTT LABORATORIES	Common Stock	002824100	262,686	4,922,895	SH		SOLE		3,159,973	0	1,762,922
ABBVIE INC. COM	Common Stock	00287Y109	303,808	3,418,955	SH		SOLE		2,817,267	0	601,688
ABERCROMBIE & FITCH CO	Common Stock	002896207	11,432	791,669	SH		SOLE		386,788	0	404,881
ABERTIS INFRESTR SA ADR	ADR	003381100	141	13,758	SH		SOLE		1,356	0	12,402
ABIOMED INC COM	Common Stock	003654100	7,705	45,697	SH		SOLE		25,264	0	20,433
ABM INDUSTRIES INC	Common Stock	000957100	6,675	160,029	SH		SOLE		100,313	0	59,716
ABRAXAS PETROLEUM CORP	Common Stock	003830106	600	319,024	SH		SOLE		139,168	0	179,856
ACACIA COMMUNICATIONS INC	Common Stock	00401C108	1,121	23,799	SH		SOLE		7,627	0	16,172
ACACIA RESH CORP ACACIA TCH COM	Common Stock	003881307	92	20,171	SH		SOLE		19,996	0	175
ACADIA HEALTHCARE CO COM	Common Stock	00404A109	15,162	317,466	SH		SOLE		129,741	0	187,725
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	1,807	47,977	SH		SOLE		43,207	0	4,770
ACADIA REALTY TRUST REIT	REIT	004239109	6,230	217,679	SH		SOLE		186,149	0	31,530
ACADIAN EMG MKTS PORT-INSTL	Open-End Fund	00758M162	850	39,879	SH		SOLE		39,879	0	0
ACCELERATE DIAGNOSTICS INC	Common Stock	00430H102	635	28,284	SH		SOLE		1,758	0	26,526
ACCELERON PHARMA INC	Common Stock	00434H108	1,033	27,672	SH		SOLE		2,634	0	25,038
ACCENTURE PLC	Common Stock	G1151C101	198,115	1,466,760	SH		SOLE		1,287,194	0	179,566
ACCO BRANDS CORP COM	Common Stock	00081T108	7,582	637,126	SH		SOLE		118,425	0	518,701
ACCOR SA SPONSORED ADR	ADR	00435F309	7,259	729,519	SH		SOLE		707,452	0	22,067
ACCURAY INC	Common Stock	004397105	1,055	263,789	SH		SOLE		34,431	0	229,358
ACETO CORP	Common Stock	004446100	145	12,947	SH		SOLE		11,767	0	1,180
ACHILLION PHARMACEUTIC COM	Common Stock	00448Q201	323	71,926	SH		SOLE		66,967	0	4,959
ACI WORLDWIDE INC	Common Stock	004498101	10,531	462,304	SH		SOLE		85,072	0	377,232
ACLARIS THERAPEUTICS I COM	Common Stock	00461U105	589	22,816	SH		SOLE		5,274	0	17,542
ACORDA THERAPEUTICS INC	Common Stock	00484M106	2,452	103,683	SH		SOLE		57,230	0	46,453
ACS ACTIVIDADES CONS-UNS ADR	ADR	00089H106	2,792	378,870	SH		SOLE		371,236	0	7,634
ACTELION LTD-UNSP ADR	ADR	00507G102	16,880	241,871	SH		SOLE		233,117	0	8,754
ACTIVISION BLIZZARD INC	Common Stock	00507V109	109,687	1,700,303	SH		SOLE		956,645	0	743,658
ACTUA CORP	Common Stock	005094107	1,358	88,776	SH		SOLE		12,528	0	76,248
ACTUANT CORP	Common Stock	00508X203	5,002	195,390	SH		SOLE		91,743	0	103,647
ACUITY BRANDS INC	Common Stock	00508Y102	34,907	203,801	SH		SOLE		64,268	0	139,533
ACUSHNET HOLDINGS CORP	Common Stock	005098108	254	14,327	SH		SOLE		2,962	0	11,365
ACXIOM CORP	Common Stock	005125109	8,233	334,141	SH		SOLE		73,646	0	260,495
ADAMS DIVERSIFIED EQUITY FUND	Closed-End Fund	006212104	155	10,178	SH		SOLE		4,865	0	5,313
ADECCO SA - REG - UNSPON ADR	ADR	006754204	9,096	233,840	SH		SOLE		224,119	0	9,721
ADIDAS-SALOMON AG-SPON ADR	ADR	00687A107	35,182	310,794	SH		SOLE		294,040	0	16,754
ADIENT PLC	Common Stock	G0084W101	12,811	152,536	SH		SOLE		140,914	0	11,622
ADMIRAL GROUP ADR	ADR	007192107	3,666	148,315	SH		SOLE		143,587	0	4,728
ADOBE SYSTEMS INC	Common Stock	00724F101	216,542	1,451,549	SH		SOLE		945,820	0	505,729
ADTALEM GLOBAL EDUCATION INC	Common Stock	00737L103	12,604	351,579	SH		SOLE		154,929	0	196,650
ADTRAN INC	Common Stock	00738A106	3,544	147,674	SH		SOLE		82,626	0	65,048
ADURO BIOTECH INC COM	Common Stock	00739L101	285	26,732	SH		SOLE		26,211	0	521
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	20,261	204,241	SH		SOLE		127,104	0	77,137
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	1,296	63,996	SH		SOLE		63,996	0	0
ADVANCED EMISSIONS SOLUTIONS I	Common Stock	00770C101	499	45,501	SH		SOLE		115	0	45,386
ADVANCED ENERGY INDUSTRIES INC	Common Stock	007973100	9,121	112,945	SH		SOLE		69,239	0	43,706
ADVANCED MARKETING SVCS INC COM	Common Stock	00548A106	2,792	131,887	SH		SOLE		62,976	0	68,911
ADVANCED MICRO DEVICES INC	Common Stock	007903107	14,947	1,172,275	SH		SOLE		936,348	0	235,927
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	9,160	1,482,161	SH		SOLE		1,036,423	0	445,738
ADVANSIX INC	Common Stock	00773T101	6,120	153,954	SH		SOLE		83,307	0	70,647
ADVANTA CORP.	Common Stock	007942204	0	12,265	SH		SOLE		0	0	12,265
ADVANTEST CORP SPONSORED ADR	ADR	00762U200	214	11,534	SH		SOLE		11,534	0	0
ADVENT CLAY GBL CONV COM BENE INTER	Closed-End Fund	007639107	2,569	411,656	SH		SOLE		235,691	0	175,965
ADVENT CLAYMORE CV SEC COM	Closed-End Fund	00764C109	8,398	518,709	SH		SOLE		314,904	0	203,805
ADVISERS INVT TR JOHCM INT INST	Open-End Fund	00770G607	24,707	1,939,358	SH		SOLE		1,939,358	0	0
ADVISORS INNER CIRCLE EDGWD GRW INST	Open-End Fund	0075W0759	862	29,907	SH		SOLE		29,907	0	0
ADVISORS SER TR SM SD HI INSTL	Open-End Fund	00770X709	5,797	576,795	SH		SOLE		576,795	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	8,316	155,074	SH		SOLE		43,227	0	111,847
AECOM	Common Stock	00766T100	22,199	603,064	SH		SOLE		163,349	0	439,715
AEGEAN MARINE PETROLEUM NETWOR	Common Stock	Y0017S102	215	43,526	SH		SOLE		43,526	0	0
AEGION CORP	Common Stock	00770F104	1,974	84,775	SH		SOLE		57,056	0	27,719
AEGON N V ORD AMER REG	NY Reg Shrs	007924103	18,500	3,195,100	SH		SOLE		3,114,187	0	80,913
AEON CO LTD ADR	ADR	007627102	3,535	238,033	SH		SOLE		221,455	0	16,578
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	37,617	736,009	SH		SOLE		377,266	0	358,743
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	4,433	91,222	SH		SOLE		14,997	0	76,225
AEROHIVE NETWORKS INC COM	Common Stock	007786106	898	219,526	SH		SOLE		35,351	0	184,175
AEROJET ROCKETDYNE HOLDINGS INC	Common Stock	007800105	4,629	132,206	SH		SOLE		65,454	0	66,752
AEROVIRONMENT INC	Common Stock	008073108	1,391	25,708	SH		SOLE		20,240	0	5,468
AES CORP/THE	Common Stock	00130H105	32,107	2,913,485	SH		SOLE		1,810,443	0	1,103,042
AETNA INC	Common Stock	00817Y108	178,767	1,124,251	SH		SOLE		721,292	0	402,959
AFFILIATED MANAGERS GROUP	Common Stock	008252108	35,915	189,194	SH		SOLE		158,801	0	30,393
AFLAC INC	Common Stock	001055102	162,597	1,997,755	SH		SOLE		930,311	0	1,067,444
AFLAC INC 5.5 Per cent	PREFERRED STOCK	001055300	475	18,772	SH		SOLE		0	0	18,772
AG MORTGAGE INVESTMENT TRUST I	REIT	001228105	2,301	119,595	SH		SOLE		46,512	0	73,083
AGCO CORP	Common Stock	001084102	26,375	357,533	SH		SOLE		145,797	0	211,736
AGEAS ADR	ADR	00844W208	21,910	465,971	SH		SOLE		454,179	0	11,792
AGENUS INC	Common Stock	00847G705	52	11,751	SH		SOLE		11,190	0	561
AGIC EQUITY & CONVERTIBLE INCOME FUND	Closed-End Fund	018829101	1,743	84,222	SH		SOLE		48,920	0	35,302
AGILE THERAPEUTICS INC COM	Common Stock	00847L100	53	11,941	SH		SOLE		11,675	0	266
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	39,567	616,303	SH		SOLE		550,147	0	66,156
AGILYSYS INC	Common Stock	00847J105	487	40,745	SH		SOLE		38,480	0	2,265
AGIOS PHARMACEUTICALS INC	Common Stock	00847X104	1,439	21,565	SH		SOLE		19,156	0	2,409
AGL ENERGY LTD-UNSO ADR	ADR	001201102	15,156	833,987	SH		SOLE		808,422	0	25,565
AGNC INVESTMENT CORP	REIT	00123Q104	25,419	1,172,461	SH		SOLE		530,898	0	641,563
AGNICO-EAGLE MINES LTD	Common Stock	008474108	4,082	90,298	SH		SOLE		89,676	0	622
AGREE REALTY CORP COM REIT	REIT	008492100	2,684	54,677	SH		SOLE		52,026	0	2,651
AGRICULTURAL BK CHINA ADR	ADR	00850M102	1,998	177,002	SH		SOLE		95,834	0	81,168
AGRIUM INC	Common Stock	008916108	6,730	62,775	SH		SOLE		58,928	0	3,847
AGROFRESH SOLUTIONS INC	Common Stock	00856G109	248	35,345	SH		SOLE		35,130	0	215
AIA GROUP LTD HONG KON SHS	Common Stock	Y002A1105	77	10,310	SH		SOLE		10,310	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	64,736	2,176,742	SH		SOLE		2,011,046	0	165,696
AIG.WS FRACTIONAL CUSIP	OTHER ASSETS USD	ACG874152	0	48,619	SH		SOLE		48,619	0	0
AIMMUNE THERAPEUTICS I COM	Common Stock	00900T107	773	31,183	SH		SOLE		4,974	0	26,209
AIR FRANCE KLM SPONSORED ADR	ADR	009119108	327	20,887	SH		SOLE		20,670	0	217
AIR LEASE GROUP	Common Stock	00912X302	4,743	111,276	SH		SOLE		105,798	0	5,478
AIR LIQUIDE ADR	ADR	009126202	30,947	1,159,939	SH		SOLE		1,011,270	0	148,669
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	75,097	496,605	SH		SOLE		456,531	0	40,074
AIR TRANSPORT SERVICES GROUP I	Common Stock	00922R105	5,492	225,657	SH		SOLE		50,879	0	174,778
AIRBUS GROUP NV	ADR	009279100	26,006	1,097,783	SH		SOLE		989,819	0	107,964
AIRCASTLE LTD	Common Stock	G0129K104	4,491	201,492	SH		SOLE		109,710	0	91,782
AISIN SEIKO CO LTD-UNSP ADR	ADR	00956Q106	2,880	54,734	SH		SOLE		53,284	0	1,450
AJINOMOTO INC UNSPON ADR	ADR	009707100	3,106	160,505	SH		SOLE		151,213	0	9,292
AK STEEL HOLDING CORP	Common Stock	001547108	2,300	411,492	SH		SOLE		317,312	0	94,180
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	15,205	312,087	SH		SOLE		286,581	0	25,506
AKBANK TAS - ADR	ADR	009719501	2,870	538,411	SH		SOLE		535,299	0	3,112
AKEBIA THERAPEUTICS COM	Common Stock	00972D105	2,069	105,198	SH		SOLE		37,126	0	68,072
AKORN INC COM	Common Stock	009728106	12,079	363,940	SH		SOLE		82,500	0	281,440
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR	ADR	010198208	8,410	123,628	SH		SOLE		116,149	0	7,479
AKZO NOBEL NV SPONSORED ADR	ADR	010199305	28,424	925,876	SH		SOLE		508,655	0	417,221
ALABAMA POWER COMPANY 5 Per cent	PREFERRED STOCK	010392462	288	11,153	SH		SOLE		0	0	11,153
ALAMO GROUP INC	Common Stock	011311107	2,511	23,383	SH		SOLE		15,681	0	7,702
ALARM COM HLDGS INC COM	Common Stock	011642105	2,090	46,269	SH		SOLE		16,014	0	30,255
ALASKA AIR GROUP INC	Common Stock	011659109	37,152	487,106	SH		SOLE		166,395	0	320,711
ALASKA COMMUNICATIONS SYSTEMS	Common Stock	01167P101	24	10,385	SH		SOLE		0	0	10,385
ALBANY INTERNATIONAL CORP	Common Stock	012348108	5,995	104,443	SH		SOLE		53,717	0	50,726
ALBEMARLE CORP	Common Stock	012653101	23,820	174,747	SH		SOLE		147,613	0	27,134
ALCOA CORP	Common Stock	013872106	28,592	613,306	SH		SOLE		295,418	0	317,888
ALDER BIOPHARMACEUTICAL INC	Common Stock	014339105	419	34,194	SH		SOLE		34,121	0	73
ALERE INC	Common Stock	01449J105	3,906	76,598	SH		SOLE		52,771	0	23,827
ALEXANDER & BALDWIN INC	REIT	014491104	3,412	73,636	SH		SOLE		60,421	0	13,215
ALEXANDERS INC COM	REIT	014752109	1,827	4,308	SH		SOLE		1,754	0	2,554
ALEXANDRIA REAL ESTATE EQ IN COM REIT	REIT	015271109	11,923	100,217	SH		SOLE		71,870	0	28,347
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	97,070	691,926	SH		SOLE		311,947	0	379,979
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	15,045	616,335	SH		SOLE		402,672	0	213,663
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69,185	400,582	SH		SOLE		244,665	0	155,917
ALIGN TECHNOLOGY INC	Common Stock	016255101	28,435	152,654	SH		SOLE		110,389	0	42,265
ALKERMES PLC	Common Stock	G01767105	6,610	130,022	SH		SOLE		109,056	0	20,966
ALL NIPPON AWYS LTD SPONSORED ADR	ADR	032350100	239	30,039	SH		SOLE		21,848	0	8,191
ALLEGHANY CORP	Common Stock	017175100	16,119	29,095	SH		SOLE		27,430	0	1,665
ALLEGHENY TECHNOLOGIES INC	Common Stock	01741R102	10,207	427,059	SH		SOLE		191,206	0	235,853
ALLEGIANCE BANCSHARES INC	Common Stock	01748H107	342	9,300	SH		SOLE		3,819	0	5,481
ALLEGIANT TRAVEL CO	Common Stock	01748X102	3,163	24,019	SH		SOLE		12,242	0	11,777
ALLEGION PLC W/I	Common Stock	G0176J109	17,198	198,885	SH		SOLE		177,994	0	20,891
ALLERGAN PLC	Common Stock	G0177J108	123,269	601,460	SH		SOLE		493,768	0	107,692
ALLETE INC	Common Stock	018522300	16,034	207,447	SH		SOLE		99,995	0	107,452
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND	Closed-End Fund	01879R106	1,030	78,958	SH		SOLE		60,852	0	18,106
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	24,586	110,974	SH		SOLE		92,635	0	18,339
ALLIANCEBERNSTEIN NATL COM	Closed-End Fund	01864U106	9,626	689,528	SH		SOLE		530,239	0	159,289
ALLIANT ENERGY CORP	Common Stock	018802108	21,247	511,123	SH		SOLE		464,741	0	46,382
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH	ADR	018805101	61,251	2,735,650	SH		SOLE		2,550,107	0	185,543
ALLIANZ GI NFJ DIVIDEND INTEREST	Closed-End Fund	01883A107	14,326	1,069,115	SH		SOLE		703,276	0	365,839
Allianzgi Diversified Income	Closed-End Fund	01883J108	1,426	66,335	SH		SOLE		32,921	0	33,414
ALLISON TRANSMISSION H COM	Common Stock	01973R101	6,091	162,302	SH		SOLE		91,036	0	71,266
ALLSCRIPTS HEALTHCARE SOLUTION	Common Stock	01988P108	7,341	515,903	SH		SOLE		125,839	0	390,064
ALLSTATE CORP 6.625 Per cent SER E	PREFERRED STOCK	020002879	717	26,743	SH		SOLE		0	0	26,743
ALLSTATE CORP/THE	Common Stock	020002101	136,134	1,481,168	SH		SOLE		822,033	0	659,135
ALLY FINANCIAL INC	Common Stock	02005N100	52,762	2,174,850	SH		SOLE		988,247	0	1,186,603
ALMOST FAMILY INC	Common Stock	020409108	1,513	28,172	SH		SOLE		19,410	0	8,762
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	7,439	63,312	SH		SOLE		55,869	0	7,443
ALPHA & OMEGA SEMICONDUCTOR LT	Common Stock	G6331P104	1,164	70,568	SH		SOLE		30,028	0	40,540
ALPHABET INC - CL A	Common Stock	02079K305	763,378	783,981	SH		SOLE		592,613	0	191,368
ALPHABET INC - CL C	Common Stock	02079K107	565,430	589,536	SH		SOLE		466,184	0	123,352
ALPINE GLOBAL DYNAMIC	Closed-End Fund	02082E205	1,348	127,033	SH		SOLE		107,842	0	19,191
ALPINE GLOBAL PREMIER PROPERTY	Closed-End Fund	02083A103	5,426	818,448	SH		SOLE		497,702	0	320,746
ALPINE TTL DYNAMIC DVD COM SBI	Closed-End Fund	021060207	20,356	2,261,791	SH		SOLE		1,470,956	0	790,835
ALPS ELEC LTD ADR	ADR	021090204	805	15,301	SH		SOLE		14,365	0	936
ALSTOM ADR	ADR	021244207	205	48,971	SH		SOLE		45,074	0	3,897
ALTABA INC	Closed-End Fund	021346101	10,126	152,866	SH		SOLE		152,753	0	113
ALTEGRIS M/S ALTERNATIVES-N	Open-End Fund	66537Y165	238	26,143	SH		SOLE		26,143	0	0
ALTISOURCE RESIDENTIAL CORP	REIT	02153W100	1,012	91,119	SH		SOLE		90,600	0	519
ALTRA INDUSTRIAL MOTION CORP	Common Stock	02208R106	3,502	72,799	SH		SOLE		25,586	0	47,213
ALTRIA GROUP INC	Common Stock	02209S103	269,265	4,245,743	SH		SOLE		3,306,423	0	939,320
ALUMINA LTD SPONSORED ADR	ADR	022205108	8,834	1,284,058	SH		SOLE		1,171,658	0	112,400
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	2,688	121,267	SH		SOLE		118,806	0	2,461
AMADEUS IT HLDG S A ADS	ADR	02263T104	27,787	426,835	SH		SOLE		414,267	0	12,568
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	5,247	284,391	SH		SOLE		58,371	0	226,020
AMAZON.COM INC	Common Stock	023135106	875,955	911,172	SH		SOLE		706,039	0	205,133
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	4,316	250,039	SH		SOLE		99,661	0	150,378
AMBARELLA INC SHS	Common Stock	G037AX101	842	17,189	SH		SOLE		13,367	0	3,822
AMBER RD INC COM	Common Stock	02318Y108	85	11,079	SH		SOLE		11,048	0	31
AMBEV SA	ADR	02319V103	9,652	1,464,659	SH		SOLE		1,341,018	0	123,641
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	4,840	329,259	SH		SOLE		89,585	0	239,674
AMC NETWORKS INC A	Common Stock	00164V103	7,363	125,930	SH		SOLE		53,638	0	72,292
AMCOR LTD ADR NEW	ADR	02341R302	14,025	292,254	SH		SOLE		278,327	0	13,927
AMDOCS LTD	Common Stock	G02602103	39,554	614,961	SH		SOLE		298,310	0	316,651
AMEC PLC - SPON ADR	ADR	00167X205	371	54,833	SH		SOLE		54,532	0	301
AMEDISYS INC	Common Stock	023436108	4,651	83,106	SH		SOLE		43,313	0	39,793
AMERCO INC	Common Stock	023586100	2,567	6,846	SH		SOLE		6,778	0	68
AMEREN CORP	Common Stock	023608102	45,435	785,531	SH		SOLE		511,531	0	274,000
AMERESCO INC CL A	Common Stock	02361E108	143	18,316	SH		SOLE		17,982	0	334
AMERICA MOVIL S A DE C V SPON ADR L SHS	ADR	02364W105	18,294	1,030,643	SH		SOLE		1,010,140	0	20,503
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	60,967	1,283,784	SH		SOLE		753,103	0	530,681
AMERICAN ASSETS TR INC COM REIT	REIT	024013104	3,354	84,323	SH		SOLE		66,740	0	17,583
AMERICAN AXLE & MANUFACTURING	Common Stock	024061103	5,307	301,901	SH		SOLE		139,666	0	162,235
AMERICAN BEACON FUNDS STEPH SC GRW Y	Open-End Fund	02368A125	490	26,214	SH		SOLE		26,214	0	0
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	6,918	156,700	SH		SOLE		108,755	0	47,945
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	6,539	457,251	SH		SOLE		345,096	0	112,155
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	107,283	1,527,373	SH		SOLE		1,012,415	0	514,958
AMERICAN EQUITY INVESTMENT LIF	Common Stock	025676206	26,906	925,245	SH		SOLE		278,787	0	646,458
AMERICAN EXPRESS CO	Common Stock	025816109	194,962	2,155,226	SH		SOLE		1,730,752	0	424,474
AMERICAN FINANCIAL GROUP 6.00 Per cent	PREFERRED STOCK	025932708	418	15,625	SH		SOLE		0	0	15,625
AMERICAN FINANCIAL GROUP 6.25 Per cent	PREFERRED STOCK	025932609	419	15,982	SH		SOLE		0	0	15,982
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	33,699	325,753	SH		SOLE		188,833	0	136,920
AMERICAN HOMES 4 RENT CLASS A	REIT	02665T306	7,343	338,232	SH		SOLE		220,021	0	118,211
AMERICAN INTERNATIONAL GROUP I	Common Stock	026874784	186,211	3,033,249	SH		SOLE		2,097,792	0	935,457
AMERICAN NATIONAL BANKSHARES I	Common Stock	027745108	281	6,818	SH		SOLE		6,818	0	0
AMERICAN NATIONAL INSURANCE CO	Common Stock	028591105	5,003	42,372	SH		SOLE		30,657	0	11,715
AMERICAN OUTDOOR BRANDS CORP	Common Stock	02874P103	941	61,706	SH		SOLE		36,076	0	25,630
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	1,356	64,401	SH		SOLE		26,043	0	38,358
AMERICAN RAILCAR INDUSTRIES IN	Common Stock	02916P103	509	13,191	SH		SOLE		10,791	0	2,400
AMERICAN SOFTWARE INC/GEORGIA	Common Stock	029683109	428	37,648	SH		SOLE		36,790	0	858
AMERICAN STATES WATER CO	Common Stock	029899101	4,170	84,671	SH		SOLE		59,944	0	24,727
AMERICAN TOWER REIT INC	REIT	03027X100	135,266	989,655	SH		SOLE		906,094	0	83,561
AMERICAN VANGUARD CORP	Common Stock	030371108	594	25,957	SH		SOLE		24,996	0	961
AMERICAN WATER WORKS CO INC	Common Stock	030420103	25,816	319,068	SH		SOLE		270,183	0	48,885
AMERICAN WOODMARK CORP	Common Stock	030506109	2,998	31,144	SH		SOLE		12,334	0	18,810
AMERICA'S CAR-MART INC	Common Stock	03062T105	930	22,618	SH		SOLE		9,678	0	12,940
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	102,729	691,734	SH		SOLE		399,277	0	292,457
AMERIS BANCORP	Common Stock	03076K108	2,906	60,538	SH		SOLE		24,671	0	35,867
AMERISAFE INC	Common Stock	03071H100	1,518	26,086	SH		SOLE		20,940	0	5,146
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	89,034	1,075,943	SH		SOLE		456,692	0	619,251
AMETEK INC NEW COM	Common Stock	031100100	20,823	315,314	SH		SOLE		289,350	0	25,964
AMG FDS TIMESSQUARE I	Open-End Fund	00170K182	2,906	176,455	SH		SOLE		176,455	0	0
AMG SOUTHERNSUN US EQUITY FUND	Open-End Fund	00170K513	276	19,544	SH		SOLE		19,544	0	0
AMGEN INC	Common Stock	031162100	435,147	2,333,853	SH		SOLE		1,467,692	0	866,161
AMICUS THERAPEUTICS COM	Common Stock	03152W109	1,100	72,923	SH		SOLE		72,643	0	280
AMKOR TECHNOLOGY INC	Common Stock	031652100	6,706	635,602	SH		SOLE		282,693	0	352,909
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	14,848	324,893	SH		SOLE		87,165	0	237,728
AMP LIMITED	ADR	0017EP202	248	15,985	SH		SOLE		13,053	0	2,932
AMPHASTAR PHARMACEUTICALS	Common Stock	03209R103	872	48,791	SH		SOLE		39,259	0	9,532
AMPHENOL CORP	Common Stock	032095101	73,775	871,627	SH		SOLE		654,094	0	217,533
AMPLIFY SNACK BRANDS COM	Common Stock	03211L102	142	20,034	SH		SOLE		19,931	0	103
AMTRUST FINANCIAL SERVICES INC	Common Stock	032359309	1,181	87,720	SH		SOLE		77,064	0	10,656
ANADARKO PETROLEUM CORP	Common Stock	032511107	56,014	1,146,643	SH		SOLE		924,551	0	222,092
ANALOG DEVICES INC	Common Stock	032654105	120,640	1,400,026	SH		SOLE		714,342	0	685,684
ANALOGIC CORP	Common Stock	032657207	2,942	35,128	SH		SOLE		25,046	0	10,082
ANDEAVOR	Common Stock	03349M105	62,871	609,515	SH		SOLE		345,788	0	263,727
ANDEAVOR LOGISTICS LP	MLP	03350F106	2,595	51,837	SH		SOLE		51,837	0	0
ANDERSONS INC/THE	Common Stock	034164103	3,347	97,725	SH		SOLE		36,924	0	60,801
ANGI HOMESERVICES INC	Common Stock	00183L102	177	14,216	SH		SOLE		14,017	0	199
ANGIODYNAMICS INC	Common Stock	03475V101	1,380	80,752	SH		SOLE		40,843	0	39,909
ANGLO AMERN PLC-SPONS ADR	ADR	03485P300	20,278	2,218,562	SH		SOLE		2,100,397	0	118,165
ANGLO PLATINUM LTD	ADR	03486T202	60	14,153	SH		SOLE		13,659	0	494
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3,029	326,053	SH		SOLE		318,231	0	7,822
ANHEUSER-BUSCH INBEV SA N.V.	ADR	03524A108	64,811	543,259	SH		SOLE		408,088	0	135,171
ANHEUSER-BUSCH INBEV SA/NV	Common Stock	B639CJ108	330	2,772	SH		SOLE		2,772	0	0
ANHUI CONCH CEMENT UNSPONS ADR	ADR	035243104	2,833	140,884	SH		SOLE		89,185	0	51,699
ANI PHARMACEUTICALS IN COM	Common Stock	00182C103	828	15,768	SH		SOLE		13,420	0	2,348
ANIKA THERAPEUTICS INC	Common Stock	035255108	661	11,402	SH		SOLE		11,005	0	397
ANIXTER INTERNATIONAL INC	Common Stock	035290105	7,711	90,721	SH		SOLE		41,721	0	49,000
ANNALY MTG MGMT INC COM REIT	REIT	035710409	30,138	2,472,331	SH		SOLE		1,593,188	0	879,143
ANSYS INC	Common Stock	03662Q105	33,511	273,043	SH		SOLE		186,318	0	86,725
ANTERO RESOURCES CORP	Common Stock	03674X106	3,221	161,848	SH		SOLE		127,003	0	34,845
ANTHEM INC	Common Stock	036752103	221,152	1,164,693	SH		SOLE		705,113	0	459,580
ANWORTH MORTGAGE ASSET CORP REIT	REIT	037347101	3,017	501,981	SH		SOLE		265,114	0	236,867
AO SMITH CORP	Common Stock	831865209	18,546	312,069	SH		SOLE		161,804	0	150,265
AON PLC	Common Stock	G0408V102	72,415	495,651	SH		SOLE		397,686	0	97,965
AOZORA BK LTD SPONSORED ADR	ADR	037400108	238	3,137	SH		SOLE		1,245	0	1,892
APACHE CORP	Common Stock	037411105	29,752	649,601	SH		SOLE		542,390	0	107,211
APARTMENT INVT & MGMT CO -A REIT	REIT	03748R101	16,225	369,936	SH		SOLE		299,704	0	70,232
APERAM NY REGISTR SHS	ADR	03754H104	231	4,550	SH		SOLE		4,414	0	136
APOGEE ENTERPRISES INC	Common Stock	037598109	7,174	148,660	SH		SOLE		26,797	0	121,863
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT	REIT	03762U105	3,700	204,290	SH		SOLE		147,867	0	56,423
APOLLO TACTICAL INCOME COM	Closed-End Fund	037638103	9,071	559,604	SH		SOLE		508,033	0	51,571
APPFOLIO INC COM CL A	Common Stock	03783C100	470	9,795	SH		SOLE		4,320	0	5,475
APPLE HOSPITALITY REIT COM NEW	REIT	03784Y200	4,095	216,573	SH		SOLE		81,467	0	135,106
APPLE INC COM	Common Stock	037833100	1,866,250	12,109,070	SH		SOLE		9,722,130	0	2,386,940
APPLIED INDUSTRIAL TECHNOLOGIE	Common Stock	03820C105	6,441	97,891	SH		SOLE		62,680	0	35,211
APPLIED MATERIALS INC	Common Stock	038222105	182,653	3,506,481	SH		SOLE		1,839,930	0	1,666,551
APPLIED OPTOELECTRONICS INC	Common Stock	03823U102	920	14,222	SH		SOLE		8,984	0	5,238
APPROACH RESOURCES INC	Common Stock	03834A103	132	52,486	SH		SOLE		51,990	0	496
APTARGROUP INC	Common Stock	038336103	14,545	168,524	SH		SOLE		162,300	0	6,224
APTEVO THERAPEUTICS INC	Common Stock	03835L108	26	11,228	SH		SOLE		11,150	0	78
AQR FDS DIVRSF ARBTG N	Open-End Fund	00203H107	237	24,501	SH		SOLE		24,501	0	0
AQR FDS LNG-SHRT EQT I	Open-End Fund	00203H446	958	65,314	SH		SOLE		65,314	0	0
AQR FDS MLT STRG ALT I	Open-End Fund	00203H792	842	86,264	SH		SOLE		86,264	0	0
AQR FDS MNG FT ST HV N	Open-End Fund	00203H453	355	41,933	SH		SOLE		41,933	0	0
AQR FDS MNG FUT STRG I	Open-End Fund	00203H859	903	102,646	SH		SOLE		102,646	0	0
AQR STYLE PREMIA ALT-R6	Open-End Fund	00191K849	5,117	485,521	SH		SOLE		485,521	0	0
AQUA AMERICA INC	Common Stock	03836W103	10,328	311,174	SH		SOLE		259,566	0	51,608
AQUA METALS INC COM	Common Stock	03837J101	122	17,855	SH		SOLE		17,845	0	10
ARALEZ PHARMACEUTICALS INC	Common Stock	03852X100	88	38,349	SH		SOLE		38,349	0	0
ARAMARK	Common Stock	03852U106	11,600	285,640	SH		SOLE		257,247	0	28,393
ARATANA THERAPEUTICS INC	Common Stock	03874P101	190	30,985	SH		SOLE		26,931	0	4,054
ARBITRAGE FDS EVENT DRV FD R	Open-End Fund	03875R304	238	25,308	SH		SOLE		25,308	0	0
ARBOR RLTY TR INC COM REIT	REIT	038923108	492	59,981	SH		SOLE		26,109	0	33,872
ARC DOCUMENT SOLUTIONS INC	Common Stock	00191G103	1,008	246,380	SH		SOLE		13,382	0	232,998
ARCBEST CORP	Common Stock	03937C105	5,173	154,646	SH		SOLE		76,778	0	77,868
ARCELORMITTAL NY REG SH CL A	NY Reg Shrs	03938L203	19,134	742,789	SH		SOLE		677,720	0	65,069
ARCH CAPITAL GROUP 5.25 Per cent	PREFERRED STOCK	03939A206	576	23,330	SH		SOLE		0	0	23,330
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	31,047	315,201	SH		SOLE		114,363	0	200,838
ARCH CAPITAL GROUP LTD 5.45 Per cent PERF	PREFERRED STOCK	03939A107	331	13,127	SH		SOLE		0	0	13,127
ARCH COAL INC COM	Common Stock	039380407	1,285	17,906	SH		SOLE		1,666	0	16,240
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	74,343	1,748,837	SH		SOLE		1,170,649	0	578,188
ARCHROCK INC	Common Stock	03957W106	2,869	228,622	SH		SOLE		136,371	0	92,251
ARCONIC INC COM	Common Stock	03965L100	15,024	603,868	SH		SOLE		555,731	0	48,137
ARDAGH GROUP SA	Common Stock	L0223L101	354	16,549	SH		SOLE		12,698	0	3,851
ARDELYX INC COM	Common Stock	039697107	444	79,373	SH		SOLE		14,896	0	64,477
ARDMORE SHIPPING CORP	Common Stock	Y0207T100	1,266	153,503	SH		SOLE		31,421	0	122,082
ARES CAP CORP COM	Common Stock	04010L103	5,169	315,379	SH		SOLE		289,813	0	25,566
ARES COML REAL ESTATE COM	REIT	04013V108	1,179	88,583	SH		SOLE		58,561	0	30,022
ARES DYNAMIC CR ALLOCA COM	Closed-End Fund	04014F102	13,670	833,564	SH		SOLE		713,692	0	119,872
ARGAN INC	Common Stock	04010E109	743	11,047	SH		SOLE		5,278	0	5,769
ARGO GROUP INTERNATIONAL HOLDI	Common Stock	G0464B107	8,577	139,469	SH		SOLE		36,022	0	103,447
ARIEL FUND - INV	Open-End Fund	040337107	339	4,905	SH		SOLE		4,905	0	0
ARIEL INVT TR INSTL CL	Open-End Fund	040337842	419	6,049	SH		SOLE		6,049	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	6,242	32,921	SH		SOLE		24,637	0	8,284
ARKEMA SPON ADR	ADR	041232109	17,610	144,377	SH		SOLE		120,541	0	23,836
ARLINGTON ASSET INVESTMENT CORP	Common Stock	041356205	980	76,972	SH		SOLE		48,177	0	28,795
ARMADA HOFFLER PPTYS COM	REIT	04208T108	1,816	131,479	SH		SOLE		87,996	0	43,483
ARMOR ALTERNATIVE INCOME FUND	Open-End Fund	885572552	145	17,438	SH		SOLE		17,438	0	0
ARMOUR RESIDENTIAL REI COM	REIT	042315507	2,282	84,830	SH		SOLE		51,556	0	33,274
ARMSTRONG FLOORING INC	Common Stock	04238R106	728	46,251	SH		SOLE		24,039	0	22,212
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	8,309	162,134	SH		SOLE		103,341	0	58,793
ARRAY BIOPHARMA INC COM	Common Stock	04269X105	2,034	165,368	SH		SOLE		74,633	0	90,735
ARRIS INTERNATIONAL PLC	Common Stock	G0551A103	4,597	161,355	SH		SOLE		151,320	0	10,035
ARROW ELECTRONICS INC	Common Stock	042735100	24,632	306,335	SH		SOLE		168,739	0	137,596
ARROW FINANCIAL CORP	Common Stock	042744102	646	18,809	SH		SOLE		13,009	0	5,800
ARTESIAN RESOURCES CORP	Common Stock	043113208	930	24,597	SH		SOLE		24,371	0	226
ARTHUR J GALLAGHER & CO	Common Stock	363576109	20,212	328,376	SH		SOLE		296,315	0	32,061
ARTISAN INTERNATIONAL VALUE FUND	Open-End Fund	04314H857	996	25,358	SH		SOLE		25,358	0	0
ARTISAN PARTNERS ASSET CL A	Common Stock	04316A108	2,848	87,349	SH		SOLE		47,022	0	40,327
ARTISAN PTRNS FDS INC INTL VAL ADV	Open-End Fund	04314H667	6,034	154,278	SH		SOLE		154,278	0	0
ARYZTA AG ADR	ADR	04338X102	2,505	163,815	SH		SOLE		56,501	0	107,314
ASAHI GLASS ADR	ADR	043393206	8,727	1,182,541	SH		SOLE		1,150,652	0	31,889
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	5,666	92,735	SH		SOLE		35,610	0	57,125
ASCENA RETAIL GROUP INC	Common Stock	04351G101	2,199	897,456	SH		SOLE		506,447	0	391,009
ASCENT CAPITAL GROUP INC	Common Stock	043632108	620	47,545	SH		SOLE		19,913	0	27,632
ASHAI KASEI CORP ADR	ADR	043400100	15,825	636,801	SH		SOLE		607,382	0	29,419
ASHFORD HOSPITALITY PRIME IN	REIT	044102101	755	79,522	SH		SOLE		32,275	0	47,247
ASHFORD HOSPITALITY TRUST REIT	REIT	044103109	2,772	415,522	SH		SOLE		210,565	0	204,957
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104	9,819	150,159	SH		SOLE		87,042	0	63,117
ASHMORE FDS EMKT SCE INSTL	Open-End Fund	044820116	496	38,333	SH		SOLE		38,333	0	0
ASHTEAD GROUP PLC ADR	ADR	045055100	6,693	69,396	SH		SOLE		62,829	0	6,567
ASML HLDG NV N Y SHS	NY Reg Shrs	N07059210	88,220	515,306	SH		SOLE		215,995	0	299,311
ASOS PLC ADR	ADR	00212V105	588	7,335	SH		SOLE		7,253	0	82
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	6,669	165,071	SH		SOLE		70,400	0	94,671
ASPEN PHARMACARE HL-UNSP ADR	ADR	04530Y106	2,376	104,823	SH		SOLE		98,813	0	6,010
ASPEN TECHNOLOGY INC	Common Stock	045327103	5,900	93,931	SH		SOLE		33,803	0	60,128
ASSA ABLOY AB ADR	ADR	045387107	17,101	1,498,796	SH		SOLE		1,435,188	0	63,608
ASSEMBLY BIOSCIENCES INC	Common Stock	045396108	361	10,333	SH		SOLE		8,815	0	1,518
ASSOCIATED BANC-CORP	Common Stock	045487105	7,592	313,075	SH		SOLE		232,113	0	80,962
ASSOCIATED BRIT FOODS ADR NEW	ADR	045519402	14,816	343,959	SH		SOLE		336,601	0	7,358
ASSOCIATED CAPITAL GROUP - A	Common Stock	045528106	275	7,700	SH		SOLE		6,704	0	996
ASSURANT INC	Common Stock	04621X108	38,336	401,344	SH		SOLE		147,478	0	253,866
ASSURED GUARANTY LTD	Common Stock	G0585R106	14,800	392,052	SH		SOLE		184,228	0	207,824
ASTEC INDUSTRIES INC	Common Stock	046224101	3,366	60,096	SH		SOLE		30,581	0	29,515
ASTELLAS PHARMA INC - UNSP ADR	ADR	04623U102	19,696	1,553,309	SH		SOLE		1,495,104	0	58,205
ASTORIA FINANCIAL CORP	Common Stock	046265104	5,406	251,441	SH		SOLE		164,259	0	87,182
ASTRA INTERNATIONAL - UNSP ADR	ADR	69367X109	2,159	184,732	SH		SOLE		181,653	0	3,079
ASTRAZENECA PLC	Common Stock	G0593M107	738	11,390	SH		SOLE		11,390	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	60,648	1,790,092	SH		SOLE		1,423,929	0	366,163
ASTRONICS CORP	Common Stock	046433108	215	7,212	SH		SOLE		5,482	0	1,730
ASX LTD ADR	ADR	00212E103	707	16,851	SH		SOLE		10,034	0	6,817
AT&T INC	Common Stock	00206R102	621,939	15,877,935	SH		SOLE		12,015,143	0	3,862,792
ATARA BIOTHERAPEUTICS COM	Common Stock	046513107	512	30,941	SH		SOLE		6,324	0	24,617
ATHENAHEALTH INC	Common Stock	04685W103	3,315	26,660	SH		SOLE		25,122	0	1,538
ATHENE HOLDING LTD CLASS A	Common Stock	G0684D107	6,148	114,183	SH		SOLE		31,871	0	82,312
ATHERSYS INC COM	Common Stock	04744L106	28	13,381	SH		SOLE		13,381	0	0
ATLANTIA SPA ADR	ADR	048173108	15,481	981,656	SH		SOLE		945,980	0	35,676
ATLANTIC POWER CORP	Common Stock	04878Q863	810	330,659	SH		SOLE		102,817	0	227,842
ATLANTICA YIELD PLC ORD SHS	Common Stock	G0751N103	2,723	138,226	SH		SOLE		92,428	0	45,798
ATLAS AIR WORLDWIDE HOLDINGS I	Common Stock	049164205	13,541	205,783	SH		SOLE		51,241	0	154,542
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	30,659	721,562	SH		SOLE		650,935	0	70,627
ATLAS COPCO SP ADR B NEW	ADR	049255805	9,748	250,590	SH		SOLE		234,334	0	16,256
ATLAS FINANCIAL HOLDIN SHS NEW	Common Stock	G06207115	218	11,552	SH		SOLE		11,512	0	40
ATLASSIAN CORP PLC-CLASS A	Common Stock	G06242104	4,873	138,634	SH		SOLE		111,666	0	26,968
ATMOS ENERGY CORP	Common Stock	049560105	14,375	171,456	SH		SOLE		129,589	0	41,867
ATN INTERNATIONAL INC	Common Stock	00215F107	1,258	23,877	SH		SOLE		17,037	0	6,840
ATOS ORIGIN SA ADR	ADR	04962A105	10,090	324,233	SH		SOLE		309,258	0	14,975
ATRICURE INC COM	Common Stock	04963C209	899	40,200	SH		SOLE		5,473	0	34,727
ATRION CORP	Common Stock	049904105	1,184	1,762	SH		SOLE		1,748	0	14
ATWOOD OCEANICS INC	Common Stock	050095108	6,821	726,435	SH		SOLE		272,433	0	454,002
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	7,836	1,939,617	SH		SOLE		1,886,952	0	52,665
AUDENTES THERAPEUTICS COM	Common Stock	05070R104	595	21,252	SH		SOLE		1,828	0	19,424
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR	ADR	052528304	40,670	1,741,001	SH		SOLE		1,648,784	0	92,217
AUTODESK INC	Common Stock	052769106	72,018	641,526	SH		SOLE		380,591	0	260,935
AUTOHOME INC ADR	ADR	05278C107	1,197	19,924	SH		SOLE		18,044	0	1,880
AUTOLIV INC	Common Stock	052800109	8,201	66,348	SH		SOLE		57,546	0	8,802
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	178,005	1,628,296	SH		SOLE		956,715	0	671,581
AUTONATION INC	Common Stock	05329W102	7,618	160,521	SH		SOLE		134,955	0	25,566
AUTOZONE INC	Common Stock	053332102	86,531	145,404	SH		SOLE		58,311	0	87,093
AV HOMES INC	Common Stock	00234P102	328	19,114	SH		SOLE		18,784	0	330
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2,012	191,619	SH		SOLE		348	0	191,271
AVALONBAY CMNTYS INC COM REIT	REIT	053484101	49,555	277,745	SH		SOLE		252,210	0	25,535
AVANGRID INC	Common Stock	05351W103	8,529	179,868	SH		SOLE		167,800	0	12,068
AVENUE INCOME CREDIT	Closed-End Fund	05358E106	356	24,160	SH		SOLE		23,552	0	608
AVERY DENNISON CORP	Common Stock	053611109	38,027	386,686	SH		SOLE		232,403	0	154,283
AVEXIS INC COM	Common Stock	05366U100	1,597	16,505	SH		SOLE		5,248	0	11,257
AVID TECHNOLOGY INC	Common Stock	05367P100	851	187,516	SH		SOLE		56,600	0	130,916
AVIS BUDGET GROUP INC	Common Stock	053774105	20,113	528,463	SH		SOLE		255,091	0	273,372
AVISTA CORP	Common Stock	05379B107	18,864	364,379	SH		SOLE		256,895	0	107,484
AVIVA PLC - SPON ADR	ADR	05382A104	28,910	2,054,748	SH		SOLE		1,368,551	0	686,197
AVNET INC	Common Stock	053807103	16,254	413,581	SH		SOLE		265,107	0	148,474
AVON PRODUCTS INC	Common Stock	054303102	3,698	1,587,103	SH		SOLE		796,659	0	790,444
AVX CORP	Common Stock	002444107	2,536	139,110	SH		SOLE		102,034	0	37,076
AXA SPONSORED ADR	ADR	054536107	40,800	1,354,566	SH		SOLE		1,243,147	0	111,419
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	1,555	53,776	SH		SOLE		49,079	0	4,697
AXCELIS TECHNOLOGIES INC	Common Stock	054540208	1,678	61,371	SH		SOLE		15,203	0	46,168
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	25,110	438,144	SH		SOLE		145,648	0	292,496
AXIS CAPITAL SERIES 5.5 Per cent	PREFERRED STOCK	05461T305	319	12,558	SH		SOLE		0	0	12,558
AXIS CAPTIAL 5.50 Per cent	PREFERRED STOCK	G0692U117	204	8,123	SH		SOLE		0	0	8,123
AXOGEN INC	Common Stock	05463X106	1,596	82,502	SH		SOLE		14,706	0	67,796
AXON ENTERPRISES INC	Common Stock	05464C101	1,906	84,054	SH		SOLE		55,324	0	28,730
AXT INC	Common Stock	00246W103	1,506	164,607	SH		SOLE		11,945	0	152,662
AZZ INC	Common Stock	002474104	1,626	33,387	SH		SOLE		24,296	0	9,091
B&G FOODS INC	Common Stock	05508R106	6,877	215,915	SH		SOLE		189,416	0	26,499
BABCOCK AND WILCOX ENTERPR	Common Stock	05614L100	651	195,359	SH		SOLE		118,734	0	76,625
BADGER METER INC	Common Stock	056525108	1,356	27,681	SH		SOLE		26,446	0	1,235
BAE SYS PLC SPONSORED ADR	ADR	05523R107	18,757	543,682	SH		SOLE		515,304	0	28,378
BAIDU COM INC SPON ADR REP A	ADR	056752108	43,221	174,497	SH		SOLE		97,290	0	77,207
BAKER HUGHES INC A GE CO	Common Stock	05722G100	22,658	618,721	SH		SOLE		493,847	0	124,874
BALCHEM CORP	Common Stock	057665200	3,474	42,737	SH		SOLE		32,223	0	10,514
BALDWIN & LYONS INC CL B	Common Stock	057755209	506	22,437	SH		SOLE		16,627	0	5,810
BALFOUR BEAUTY PLC	ADR	05845R306	2,440	336,079	SH		SOLE		59,242	0	276,837
BALL CORP	Common Stock	058498106	26,529	642,347	SH		SOLE		504,972	0	137,375
BANC OF CALIFORNIA INC	Common Stock	05990K106	3,254	156,832	SH		SOLE		75,681	0	81,151
BANCFIRST CORP	Common Stock	05945F103	2,310	40,701	SH		SOLE		9,695	0	31,006
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	39,303	4,406,209	SH		SOLE		3,932,183	0	474,026
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	39,654	3,582,074	SH		SOLE		3,279,355	0	302,719
BANCO DE CHILE SPONSORED ADR	ADR	059520106	3,616	39,663	SH		SOLE		39,086	0	577
BANCO DO BRASIL S A SPONSORED ADR	ADR	059578104	2,475	225,204	SH		SOLE		189,051	0	36,153
BANCO LATINOAMERICANO DE COMER	Common Stock	P16994132	1,260	42,789	SH		SOLE		22,133	0	20,656
BANCO POPULAR ESPANOL ADR	ADR	05968U102	2	73,875	SH		SOLE		68,554	0	5,321
BANCO SANTANDER BRAZIL S.A.	ADR	05967A107	1,740	199,123	SH		SOLE		197,100	0	2,023
BANCO SANTANDER CENT HISPANO ADR	ADR	05964H105	59,802	8,617,017	SH		SOLE		8,086,613	0	530,404
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	4,926	165,802	SH		SOLE		138,811	0	26,991
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	6,837	149,309	SH		SOLE		71,999	0	77,310
BANCORP INC/DE	Common Stock	05969A105	2,933	354,662	SH		SOLE		39,020	0	315,642
BANCORPSOUTH INC	Common Stock	05971J102	3,995	124,658	SH		SOLE		73,177	0	51,481
BANK EAST ASIA LTD SPONSORED ADR	ADR	061874103	531	124,829	SH		SOLE		109,462	0	15,367
BANK HAPOALIM LTD ADR	ADR	062510300	605	17,602	SH		SOLE		13,996	0	3,606
BANK MUTUAL CORP	Common Stock	063750103	1,141	112,366	SH		SOLE		110,182	0	2,184
BANK OF AMERICA CORP	Common Stock	060505104	650,160	25,657,461	SH		SOLE		17,334,099	0	8,323,362
BANK OF AMERICA CORP 6.5 Per cent	PREFERRED STOCK	060505310	1,115	41,376	SH		SOLE		0	0	41,376
BANK OF AMERICA CORP 6.625 Per cent	PREFERRED STOCK	060505344	1,124	41,353	SH		SOLE		111	0	41,242
BANK OF CHINA ADR	ADR	06426M104	4,493	362,668	SH		SOLE		347,818	0	14,850
BANK OF HAWAII CORP	Common Stock	062540109	8,420	101,009	SH		SOLE		81,626	0	19,383
BANK OF MONTREAL	Common Stock	063671101	30,433	401,974	SH		SOLE		285,349	0	116,625
BANK OF NEW YORK MELLON 5.2 Per cent	PREFERRED STOCK	064058209	823	32,500	SH		SOLE		0	0	32,500
BANK OF NEW YORK MELLON CORP/T	Common Stock	064058100	123,764	2,334,289	SH		SOLE		1,969,091	0	365,198
BANK OF NOVA SCOTIA	Common Stock	064149107	30,358	472,502	SH		SOLE		461,348	0	11,154
BANK OF NT BUTTERFIELD SHS NEW	Common Stock	G0772R208	2,034	55,504	SH		SOLE		32,952	0	22,552
BANK OF THE OZARKS INC	Common Stock	063904106	9,150	190,420	SH		SOLE		67,220	0	123,200
BANK QUEENSLAND LTD ADR	ADR	064525108	5,002	243,857	SH		SOLE		234,801	0	9,056
BANKFINANCIAL CORP	Common Stock	06643P104	298	18,759	SH		SOLE		18,759	0	0
BANKINTER SA	ADR	066460304	273	29,597	SH		SOLE		12,938	0	16,659
BANKRATE INC	Common Stock	06647F102	1,174	84,155	SH		SOLE		38,726	0	45,429
BANKUNITED INC COM	Common Stock	06652K103	8,427	236,914	SH		SOLE		55,290	0	181,624
BANNER CORP	Common Stock	06652V208	1,504	24,541	SH		SOLE		22,271	0	2,270
BARCLAYS PLC ADR	ADR	06738E204	38,615	3,730,934	SH		SOLE		2,288,599	0	1,442,335
BARNES & NOBLE EDUCATION INC	Common Stock	06777U101	983	150,972	SH		SOLE		67,719	0	83,253
BARNES & NOBLE INC	Common Stock	067774109	2,370	311,807	SH		SOLE		142,502	0	169,305
BARNES GROUP INC	Common Stock	067806109	12,402	176,065	SH		SOLE		95,404	0	80,661
BARON EMERGING MARKETS - RET	Open-End Fund	06828M884	1,143	78,929	SH		SOLE		78,929	0	0
BARON GROWTH FUND	Open-End Fund	068278209	219	3,056	SH		SOLE		3,056	0	0
BARON REAL ESTATE - INS	Open-End Fund	06828M801	10,895	380,023	SH		SOLE		380,023	0	0
BARRACUDA NETWORKS INC	Common Stock	068323104	1,391	57,388	SH		SOLE		27,911	0	29,477
BARRICK GOLD CORP	Common Stock	067901108	7,852	488,036	SH		SOLE		484,319	0	3,717
BASF A G ADR NEW	ADR	055262505	60,386	567,004	SH		SOLE		406,859	0	160,145
BASIC ENERGY SERVICES INC	Common Stock	06985P209	486	25,179	SH		SOLE		14,790	0	10,389
BAXTER INTERNATIONAL INC	Common Stock	071813109	104,588	1,666,746	SH		SOLE		987,972	0	678,774
BAYER A G SPONSORED ADR	ADR	072730302	63,420	1,853,290	SH		SOLE		1,731,509	0	121,781
BAYER AG DM 5 PAR GERMAN LISTED	Common Stock	D0712D163	225	1,637	SH		SOLE		1,637	0	0
BAYERISCHE MOTOREN SPON ADR	ADR	072743305	21,810	644,456	SH		SOLE		615,856	0	28,600
BAYTEX ENERGY CORP	Common Stock	07317Q105	85	28,399	SH		SOLE		28,399	0	0
BAZAARVOICE INC COM	Common Stock	073271108	1,048	211,768	SH		SOLE		40,305	0	171,463
BB SEGURIDADE PARTICIP SPONSORED ADR	ADR	05541J103	1,257	139,794	SH		SOLE		99,405	0	40,389
BB&T CORP	Common Stock	054937107	81,360	1,733,269	SH		SOLE		1,420,463	0	312,806
BB&T CORP 5.20 Per cent PFD	PREFERRED STOCK	054937800	613	24,087	SH		SOLE		0	0	24,087
BB&T CORP 5.625 Per cent	PREFERRED STOCK	054937875	714	26,773	SH		SOLE		0	0	26,773
BB&T CORPORATION	PREFERRED STOCK	054937404	285	11,255	SH		SOLE		0	0	11,255
BBA AVIATION PLC ADR	ADR	05530H100	895	44,137	SH		SOLE		38,662	0	5,475
BBVA Banco Frances SA-ADR	ADR	07329M100	202	9,905	SH		SOLE		6,925	0	2,980
BCE INC	Common Stock	05534B760	8,501	181,529	SH		SOLE		160,080	0	21,449
BDO UNIBANK INC SPONSORED ADR	ADR	05537Y304	844	26,423	SH		SOLE		0	0	26,423
BEACON ROOFING SUPPLY INC	Common Stock	073685109	5,869	114,518	SH		SOLE		73,615	0	40,903
BEAZER HOMES USA INC	Common Stock	07556Q881	2,712	144,698	SH		SOLE		107,301	0	37,397
BECTON DICKINSON AND CO	Common Stock	075887109	263,317	1,343,797	SH		SOLE		457,740	0	886,057
BED BATH & BEYOND INC	Common Stock	075896100	18,376	782,937	SH		SOLE		397,567	0	385,370
BEIGENE LTD-ADR	ADR	07725L102	284	2,749	SH		SOLE		2,469	0	280
BEIJING ENTPRS HLDGS SPONSORED ADR	ADR	07725Q200	441	8,226	SH		SOLE		8,226	0	0
BEL FUSE INC	Common Stock	077347300	806	25,843	SH		SOLE		19,317	0	6,526
BELDEN INC	Common Stock	077454106	5,836	72,470	SH		SOLE		42,876	0	29,594
BELGACOM S.A.	ADR	74428W108	1,404	208,064	SH		SOLE		197,200	0	10,864
BELMOND LTD-CLASS A	Common Stock	G1154H107	1,561	114,364	SH		SOLE		110,968	0	3,396
BEMIS CO INC	Common Stock	081437105	9,886	216,943	SH		SOLE		174,358	0	42,585
BENCHMARK ELECTRONICS INC	Common Stock	08160H101	8,866	259,612	SH		SOLE		132,231	0	127,381
BENEFICIAL BANCORP INC	Common Stock	08171T102	2,812	169,394	SH		SOLE		58,385	0	111,009
BENEFITFOCUS INC	Common Stock	08180D106	626	18,595	SH		SOLE		897	0	17,698
BENESSE CORP - ADR	ADR	081794109	1,440	39,915	SH		SOLE		36,888	0	3,027
BERKLEY CORPORATION	PREFERRED STOCK	084423409	276	10,626	SH		SOLE		0	0	10,626
BERKLEY CORPORATION 5.75 Per cent	PREFERRED STOCK	084423607	561	21,387	SH		SOLE		0	0	21,387
BERKSHIRE HATHAWAY INC	Common Stock	084670702	592,514	3,232,132	SH		SOLE		2,671,592	0	560,540
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	28,573	104	SH		SOLE		103	0	1
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670207	2,118	11,553	SH		SOLE		0	0	11,553
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	2,556	65,968	SH		SOLE		27,042	0	38,926
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	12,102	213,623	SH		SOLE		65,327	0	148,296
BEST BUY CO INC	Common Stock	086516101	79,535	1,396,332	SH		SOLE		667,419	0	728,913
BEZEQ ISRAEL TELECOM L ADR	ADR	08861Q103	801	117,637	SH		SOLE		74,347	0	43,290
BGC PARTNERS INC	Common Stock	05541T101	18,272	1,262,771	SH		SOLE		517,313	0	745,458
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	53,881	1,329,420	SH		SOLE		1,163,708	0	165,712
BHP BILLITON PLC	Common Stock	G10877101	316	17,849	SH		SOLE		17,849	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	15,003	423,226	SH		SOLE		327,740	0	95,486
BIDVEST GROUP LTD SPONSORED ADR 08	ADR	088836309	1,016	39,373	SH		SOLE		39,075	0	298
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	748	97,747	SH		SOLE		62,908	0	34,839
BIG LOTS INC	Common Stock	089302103	22,972	428,831	SH		SOLE		129,539	0	299,292
BIGLARI HOLDINGS INC	Common Stock	08986R101	1,307	3,923	SH		SOLE		1,333	0	2,590
BILL BARRETT CORP	Common Stock	06846N104	2,092	487,622	SH		SOLE		207,274	0	280,348
BIOCRYST PHARMACEUTICALS COM	Common Stock	09058V103	58	11,072	SH		SOLE		10,639	0	433
BIOGEN INC	Common Stock	09062X103	232,816	743,537	SH		SOLE		381,186	0	362,351
BIOHAVEN PHARMACEUTICAL HOLD	Common Stock	G11196105	666	17,817	SH		SOLE		5,516	0	12,301
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	18,896	203,030	SH		SOLE		169,901	0	33,129
BIO-RAD LABORATORIES INC	Common Stock	090572207	21,256	95,655	SH		SOLE		54,576	0	41,079
BIOSCRIP INC	Common Stock	09069N108	348	126,413	SH		SOLE		42,856	0	83,557
BIO-TECHNE CORP	Common Stock	09073M104	10,185	84,252	SH		SOLE		73,031	0	11,221
BIOTELEMETRY INC	Common Stock	090672106	1,543	46,760	SH		SOLE		40,512	0	6,248
BIOTIME INC COM	Common Stock	09066L105	36	12,839	SH		SOLE		12,785	0	54
BIOVERATIV INC-W/I	Common Stock	09075E100	16,567	290,298	SH		SOLE		186,402	0	103,896
BJ'S RESTAURANTS INC	Common Stock	09180C106	718	23,589	SH		SOLE		12,061	0	11,528
BLACK BOX CORP	Common Stock	091826107	242	74,335	SH		SOLE		41,367	0	32,968
BLACK HILLS CORP	Common Stock	092113109	6,247	90,713	SH		SOLE		83,735	0	6,978
BLACK KNIGHT FINL SVCS CL A	Common Stock	09214X100	733	17,034	SH		SOLE		16,654	0	380
BLACKBAUD INC	Common Stock	09227Q100	12,000	136,669	SH		SOLE		113,848	0	22,821
BLACKHAWK NETWRK HLDGS CL A	Common Stock	09238E104	15,787	360,431	SH		SOLE		31,439	0	328,992
BLACKLINE INC	Common Stock	09239B109	667	19,542	SH		SOLE		3,389	0	16,153
BLACKROCK CAPITAL INVESTMENT CORP	Common Stock	092533108	408	54,398	SH		SOLE		2,780	0	51,618
BLACKROCK CORE BOND TRUST	Closed-End Fund	09249E101	4,285	304,758	SH		SOLE		180,801	0	123,957
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Closed-End Fund	092508100	6,003	442,356	SH		SOLE		255,329	0	187,027
BLACKROCK DEBT STRATEGIES FUND INC	Closed-End Fund	09255R202	17,447	1,495,055	SH		SOLE		1,265,227	0	229,828
BLACKROCK ENH CAP AND INC	Closed-End Fund	09256A109	2,618	167,800	SH		SOLE		116,583	0	51,217
BLACKROCK ENHANCED DIVIDEND	Closed-End Fund	09251A104	18,249	2,012,008	SH		SOLE		1,262,510	0	749,498
BLACKROCK ENHANCED GLOBAL OPP EQTY TR	Closed-End Fund	092501105	12,261	904,227	SH		SOLE		554,381	0	349,846
BLACKROCK ENHANCED INTL GRWTH COM BENE	Closed-End Fund	092524107	6,398	975,240	SH		SOLE		683,279	0	291,961
BLACKROCK EUROFUND CL A	Open-End Fund	09251N106	631	40,827	SH		SOLE		40,827	0	0
BLACKROCK EVENT DRIVEN EQ-IS	Open-End Fund	09250J734	1,037	108,288	SH		SOLE		108,288	0	0
BLACKROCK FDS II FLRT INC INV A	Open-End Fund	09256H211	565	55,426	SH		SOLE		55,426	0	0
BLACKROCK FDS II HI YLD BD INST	Open-End Fund	091929638	347	44,195	SH		SOLE		44,195	0	0
BLACKROCK FDS II HI YLD BLACKRC	Open-End Fund	091929687	10,515	1,339,536	SH		SOLE		1,339,536	0	0
BLACKROCK FDS II STRG OPP INSTL	Open-End Fund	09256H286	507	50,835	SH		SOLE		36,781	0	14,055
BLACKROCK GL L/S CREDIT INS	Open-End Fund	091936732	829	79,629	SH		SOLE		79,629	0	0
BLACKROCK INC	Common Stock	09247X101	120,077	268,575	SH		SOLE		240,513	0	28,062
BLACKROCK INCOME TR COM	Closed-End Fund	09247F100	1,147	182,610	SH		SOLE		90,873	0	91,737
BLACKROCK INFLATION PROTECTED BOND PTFL A	Open-End Fund	091937722	173	16,588	SH		SOLE		16,588	0	0
BLACKROCK MULTI-SECTOR COM	Closed-End Fund	09258A107	10,939	584,978	SH		SOLE		564,477	0	20,501
BLACKROCK RES & COMM S SHS	Closed-End Fund	09257A108	3,076	346,004	SH		SOLE		258,334	0	87,670
BLACKROCK STRATEGIC INC - INVA	Open-End Fund	09256H310	272	27,307	SH		SOLE		27,307	0	0
BLACKSTONE ALT INV FDS ALT MLT STR I	Open-End Fund	09257V201	3,455	316,405	SH		SOLE		316,405	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	7,923	237,429	SH		SOLE		5,840	0	231,589
BLACKSTONE GSO LONG-SHORT CR	Closed-End Fund	09257D102	3,338	207,595	SH		SOLE		207,595	0	0
BLACKSTONE GSO STRAT COM SHS BEN IN	Closed-End Fund	09257R101	8,376	524,153	SH		SOLE		508,858	0	15,295
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	4,720	152,157	SH		SOLE		51,710	0	100,447
BLOOMIN BRANDS INC COM	Common Stock	094235108	4,541	258,032	SH		SOLE		46,263	0	211,769
BLUCORA INC	Common Stock	095229100	3,836	151,634	SH		SOLE		65,758	0	85,876
BLUE BUFFALO PET PRODUCTS INC	Common Stock	09531U102	1,700	59,949	SH		SOLE		53,625	0	6,324
BLUE HILLS BANCORP INC COM	Common Stock	095573101	231	12,049	SH		SOLE		11,969	0	80
BLUEBIRD BIO INC	Common Stock	09609G100	3,773	27,469	SH		SOLE		17,591	0	9,878
BLUEPRINT MEDICINES CO COM	Common Stock	09627Y109	985	14,137	SH		SOLE		3,286	0	10,851
BLUEROCK RESIDENTIAL GROWTH	REIT	09627J102	824	74,476	SH		SOLE		70,491	0	3,985
BMC STOCK HOLDINGS INC	Common Stock	05591B109	3,675	172,150	SH		SOLE		43,718	0	128,432
BNP PARIBAS SPONSORED ADR	ADR	05565A202	62,328	1,541,620	SH		SOLE		1,193,474	0	348,146
BOB EVANS FARMS INC/DE	Common Stock	096761101	9,011	116,253	SH		SOLE		36,162	0	80,091
BOC HONG KONG HOLDINGS SPONSORED ADR	ADR	096813209	21,824	226,014	SH		SOLE		217,431	0	8,583
BOEING CO/THE	Common Stock	097023105	329,270	1,295,267	SH		SOLE		1,051,162	0	244,105
BOFI HOLDING INC	Common Stock	05566U108	3,998	140,418	SH		SOLE		52,857	0	87,561
BOINGO WIRELESS INC COM	Common Stock	09739C102	1,584	74,123	SH		SOLE		17,390	0	56,733
BOISE CASCADE CO	Common Stock	09739D100	5,044	144,531	SH		SOLE		56,453	0	88,078
BOK FINANCIAL CORP	Common Stock	05561Q201	1,759	19,746	SH		SOLE		17,566	0	2,180
BOOT BARN HLDGS INC COM	Common Stock	099406100	393	44,133	SH		SOLE		5,513	0	38,620
BOOZ ALLEN HAMILTON HOLDING CO	Common Stock	099502106	14,520	388,335	SH		SOLE		147,979	0	240,356
BORAL LTD NEW SPONSORED ADR	ADR	099514101	300	14,425	SH		SOLE		12,361	0	2,064
BORGWARNER INC	Common Stock	099724106	28,149	549,459	SH		SOLE		480,163	0	69,296
BOSTON BEER CO INC/THE	Common Stock	100557107	2,887	18,482	SH		SOLE		15,579	0	2,903
BOSTON PRIVATE FINANCIAL HOLDI	Common Stock	101119105	2,728	164,810	SH		SOLE		125,349	0	39,461
BOSTON PROPERTIES INC REIT	REIT	101121101	33,413	271,919	SH		SOLE		248,312	0	23,607
BOSTON SCIENTIFIC CORP	Common Stock	101137107	85,977	2,947,432	SH		SOLE		2,288,290	0	659,142
BOTTOMLINE TECHNOLOGIES INC	Common Stock	101388106	6,073	190,805	SH		SOLE		50,741	0	140,064
BOULDER GROWTH & INC COM	Closed-End Fund	101507101	336	32,970	SH		SOLE		20,575	0	12,395
BOX INC CLASS A	Common Stock	10316T104	520	26,922	SH		SOLE		26,896	0	26
BOYD GAMING CORP	Common Stock	103304101	11,974	459,641	SH		SOLE		216,582	0	243,059
BP PLC ORD USD 0.25	Common Stock	G12793108	1,195	188,083	SH		SOLE		188,083	0	0
BP PLC SPONSORED ADR	ADR	055622104	114,359	2,975,774	SH		SOLE		1,789,905	0	1,185,869
BRADY CORP	Common Stock	104674106	4,131	108,864	SH		SOLE		65,163	0	43,701
BRAMBLES LTD - ADR	ADR	105105209	10,676	752,925	SH		SOLE		655,255	0	97,670
BRANDES INVT TR INSTL EMRGN S	Open-End Fund	105262745	735	77,575	SH		SOLE		77,575	0	0
BRANDYWINE RLTY TR SH BEN INT NEW REIT	REIT	105368203	12,345	705,815	SH		SOLE		256,491	0	449,324
BRASKEM S A SP ADR PFD A	ADR	105532105	3,056	114,276	SH		SOLE		111,491	0	2,785
BRENNTAG AG-UNSP ADR	ADR	107180101	6,918	619,921	SH		SOLE		516,906	0	103,015
BRF-BRASIL FOODS S A SPONSORED ADR	ADR	10552T107	1,982	137,566	SH		SOLE		131,464	0	6,102
BRIDGEPOINT EDUCATION INC	Common Stock	10807M105	830	86,468	SH		SOLE		16,436	0	70,032
BRIDGESTONE CORP ADR	ADR	108441205	27,104	1,192,967	SH		SOLE		1,019,313	0	173,654
BRIGGS & STRATTON CORP	Common Stock	109043109	3,730	158,721	SH		SOLE		65,453	0	93,268
BRIGHT HORIZON FAMILY SOLUTI COM	Common Stock	109194100	8,092	93,863	SH		SOLE		18,069	0	75,794
BRIGHTCOVE	Common Stock	10921T101	215	29,915	SH		SOLE		29,584	0	331
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	12,685	208,642	SH		SOLE		134,179	0	74,464
BRILLIANCE CHINA AUTO ADR	ADR	10949Q204	1,253	9,430	SH		SOLE		1,493	0	7,937
BRINKER INTERNATIONAL INC	Common Stock	109641100	6,327	198,593	SH		SOLE		93,464	0	105,129
BRINK'S CO/THE	Common Stock	109696104	11,747	139,430	SH		SOLE		64,152	0	75,278
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	215,167	3,375,704	SH		SOLE		2,942,161	0	433,543
BRISTOW GROUP INC	Common Stock	110394103	2,163	231,356	SH		SOLE		107,857	0	123,499
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	94,107	1,506,925	SH		SOLE		1,229,716	0	277,209
BRITISH LD CO SPONSORED ADR	ADR	110828100	15,278	1,883,854	SH		SOLE		1,828,599	0	55,255
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	12,628	671,687	SH		SOLE		416,720	0	254,967
BROADCOM LTD	Common Stock	Y09827109	209,475	863,671	SH		SOLE		684,482	0	179,189
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	23,042	285,100	SH		SOLE		235,181	0	49,919
BROADSOFT INC COM	Common Stock	11133B409	2,220	44,132	SH		SOLE		21,907	0	22,225
BROCADE COMMUNICATIONS SYSTEMS	Common Stock	111621306	15,368	1,286,043	SH		SOLE		692,879	0	593,164
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	4,239	399,876	SH		SOLE		211,771	0	188,105
BROOKFIELD ASSET MANAGEMENT IN	Common Stock	112585104	10,423	252,375	SH		SOLE		246,550	0	5,825
BROOKFIELD GLOBAL LISTED INF	Closed-End Fund	11273Q109	802	59,389	SH		SOLE		55,797	0	3,592
BROOKFIELD REAL ASSETS INCOM	Closed-End Fund	112830104	9,213	387,284	SH		SOLE		326,555	0	60,729
BROOKLINE BANCORP INC	Common Stock	11373M107	3,539	228,301	SH		SOLE		161,133	0	67,168
BROOKS AUTOMATION INC	Common Stock	114340102	6,242	205,598	SH		SOLE		99,499	0	106,099
BROTHER INDS LTD ADR	ADR	114813207	666	14,397	SH		SOLE		11,792	0	2,605
BROWN & BROWN INC COM	Common Stock	115236101	4,559	94,615	SH		SOLE		87,743	0	6,872
BROWN ADV SUSTAINABLE GROWTH - INS	Open-End Fund	115233207	416	20,993	SH		SOLE		20,993	0	0
BROWN FOREMAN CORP-CLASS B	Common Stock	115637209	21,700	399,626	SH		SOLE		360,699	0	38,927
BROWN FORMAN CORP CL A	Common Stock	115637100	2,719	48,818	SH		SOLE		48,423	0	395
BRUKER CORP	Common Stock	116794108	5,978	200,939	SH		SOLE		54,902	0	146,037
BRUNSWICK CORP/DE	Common Stock	117043109	3,725	66,548	SH		SOLE		57,577	0	8,971
BRYN MAWR BANK CORP	Common Stock	117665109	693	15,824	SH		SOLE		8,974	0	6,850
BSB BANCORP INC MD COM	Common Stock	05573H108	245	8,181	SH		SOLE		8,074	0	107
BT GROUP PLC ADR	ADR	05577E101	12,150	631,475	SH		SOLE		587,370	0	44,105
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	21,519	377,532	SH		SOLE		354,858	0	22,674
BUCKLE INC/THE	Common Stock	118440106	2,426	143,956	SH		SOLE		49,636	0	94,320
BUFFALO WILD WINGS INC	Common Stock	119848109	3,828	36,214	SH		SOLE		12,965	0	23,249
BUILD-A-BEAR WORKSHOP INC	Common Stock	120076104	143	15,679	SH		SOLE		15,679	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	2,392	132,973	SH		SOLE		75,257	0	57,716
BUNGE LTD	Common Stock	G16962105	23,758	342,043	SH		SOLE		176,446	0	165,597
BUNZL PLC - SPONS ADR	ADR	120738406	19,854	641,893	SH		SOLE		521,650	0	120,243
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	8,948	373,753	SH		SOLE		360,825	0	12,928
BURLINGTON STORES INC	Common Stock	122017106	9,112	95,452	SH		SOLE		46,448	0	49,004
BWX TECHNOLOGIES	Common Stock	05605H100	23,860	425,919	SH		SOLE		96,297	0	329,622
BYD CO LTD ADR	ADR	05606L100	4,823	254,800	SH		SOLE		254,110	0	690
C&J ENERGY SVCS INC NE COM	Common Stock	12674R100	446	14,877	SH		SOLE		14,838	0	39
CA INC	Common Stock	12673P105	43,758	1,310,912	SH		SOLE		966,079	0	344,833
CABLE ONE INC	Common Stock	12685J105	4,514	6,251	SH		SOLE		6,052	0	199
CABOT CORP	Common Stock	127055101	21,541	386,033	SH		SOLE		82,028	0	304,005
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	5,022	62,828	SH		SOLE		30,528	0	32,300
CABOT OIL & GAS CORP	Common Stock	127097103	27,306	1,020,777	SH		SOLE		915,802	0	104,975
CACI INTERNATIONAL INC	Common Stock	127190304	13,232	94,956	SH		SOLE		55,409	0	39,547
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	27,870	706,097	SH		SOLE		479,182	0	226,915
CAE INC	Common Stock	124765108	6,848	390,623	SH		SOLE		388,482	0	2,141
CAESARS ACQUISITION CO	Common Stock	12768T103	1,716	79,985	SH		SOLE		41,578	0	38,407
CAESARS ENTERTAINMENT IPO	Common Stock	127686103	5,612	420,369	SH		SOLE		168,328	0	252,041
CAESARSTONE LTD	Common Stock	M20598104	1,178	39,537	SH		SOLE		33,462	0	6,075
CAI INTERNATIONAL INC	Common Stock	12477X106	1,930	63,643	SH		SOLE		37,798	0	25,845
CAIRN ENERGY PLC - UNSPON ADR	ADR	12776P200	57	11,031	SH		SOLE		11,031	0	0
CAIXABANK ADR	ADR	12803K109	8,170	4,921,594	SH		SOLE		1,939,703	0	2,981,891
CALAMP CORP	Common Stock	128126109	8,303	357,116	SH		SOLE		34,350	0	322,766
CALATLANTIC GROUP INC	Common Stock	128195104	2,207	60,247	SH		SOLE		56,882	0	3,365
CALAVO GROWERS INC	Common Stock	128246105	1,466	20,021	SH		SOLE		19,462	0	559
CALERES INC	Common Stock	129500104	4,663	152,796	SH		SOLE		85,314	0	67,482
CALGON CARBON CORP	Common Stock	129603106	1,567	73,224	SH		SOLE		34,434	0	38,790
CALIFORNIA RESOURCES CORP	Common Stock	13057Q206	3,422	327,198	SH		SOLE		131,149	0	196,049
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	5,049	132,350	SH		SOLE		90,227	0	42,123
CALIX INC COM	Common Stock	13100M509	124	24,571	SH		SOLE		24,222	0	349
CALLAWAY GOLF CO	Common Stock	131193104	3,296	228,395	SH		SOLE		144,837	0	83,558
CALLIDUS SOFTWARE INC	Common Stock	13123E500	7,899	320,464	SH		SOLE		29,079	0	291,385
CALLON PETROLEUM CO	Common Stock	13123X102	7,472	664,759	SH		SOLE		153,149	0	511,610
CAL-MAINE FOODS INC	Common Stock	128030202	2,197	53,454	SH		SOLE		38,927	0	14,527
CALPINE CORP	Common Stock	131347304	20,339	1,378,913	SH		SOLE		637,775	0	741,138
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	4,238	77,052	SH		SOLE		42,048	0	35,004
CAMDEN NATIONAL CORP	Common Stock	133034108	2,046	46,879	SH		SOLE		14,875	0	32,004
CAMDEN PPTY TR SH BEN INT REIT	REIT	133131102	12,355	135,104	SH		SOLE		89,035	0	46,069
CAMECO CORP	Common Stock	13321L108	2,898	299,640	SH		SOLE		298,628	0	1,012
CAMPBELL SOUP CO	Common Stock	134429109	15,151	323,592	SH		SOLE		227,380	0	96,212
CAMPING WORLD HOLDINGS INC-A	Common Stock	13462K109	4,138	101,582	SH		SOLE		68,668	0	32,914
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	18,557	212,031	SH		SOLE		161,550	0	50,481
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	22,712	274,132	SH		SOLE		241,106	0	33,026
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	27,883	832,571	SH		SOLE		200,951	0	631,620
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	24,125	143,575	SH		SOLE		87,999	0	55,576
CANADIAN SOLAR INC	Common Stock	136635109	495	29,410	SH		SOLE		3,838	0	25,572
CANON INC ADR	ADR	138006309	28,948	843,481	SH		SOLE		804,656	0	38,825
CANTEL MEDICAL CORP	Common Stock	138098108	5,984	63,548	SH		SOLE		38,398	0	25,150
CAPELLA EDUCATION CO	Common Stock	139594105	3,842	54,764	SH		SOLE		19,048	0	35,716
CAPGEMINI SA - ADR	ADR	13961R100	16,111	688,204	SH		SOLE		677,072	0	11,132
CAPITAL BANK FINANCIAL CL A	Common Stock	139794101	2,100	51,146	SH		SOLE		33,119	0	18,027
CAPITAL ONE 6 Per cent	PREFERRED STOCK	14040H840	223	8,354	SH		SOLE		0	0	8,354
CAPITAL ONE 6.2 Per cent	PREFERRED STOCK	14040H881	288	10,662	SH		SOLE		0	0	10,662
CAPITAL ONE 6.25 Per cent	PREFERRED STOCK	14040H600	510	19,240	SH		SOLE		0	0	19,240
CAPITAL ONE 6.7 Per cent	PREFERRED STOCK	14040H709	673	24,781	SH		SOLE		0	0	24,781
CAPITAL ONE FINANCIAL CO 5.2 Per cent PFD	PREFERRED STOCK	14040H865	284	11,285	SH		SOLE		0	0	11,285
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	140,618	1,660,968	SH		SOLE		1,068,838	0	592,130
CAPITAL SENIOR LIVING CORP	Common Stock	140475104	3,813	303,839	SH		SOLE		32,271	0	271,568
CAPITALAND LTD SPONSORED ADR	ADR	140547100	773	149,742	SH		SOLE		119,882	0	29,860
CAPITOL FEDERAL FINANCIAL INC	Common Stock	14057J101	11,071	753,101	SH		SOLE		207,230	0	545,871
CAPSTEAD MORTGAGE CORP REIT	REIT	14067E506	4,350	450,822	SH		SOLE		206,166	0	244,656
CAR.COM INC	Common Stock	141633107	410	25,779	SH		SOLE		25,472	0	307
CARA THERAPEUTICS INC	Common Stock	140755109	459	33,521	SH		SOLE		33,521	0	0
CARBO CERAMICS INC	Common Stock	140781105	1,259	145,910	SH		SOLE		69,765	0	76,145
CARBONITE INC COM	Common Stock	141337105	2,433	110,578	SH		SOLE		11,068	0	99,510
CARDINAL HEALTH INC	Common Stock	14149Y108	46,552	695,631	SH		SOLE		535,807	0	159,824
CARDIOVASCULAR SYSTEMS INC	Common Stock	141619106	674	23,950	SH		SOLE		20,126	0	3,824
CARDTRONICS PLC	Common Stock	G1991C105	810	35,201	SH		SOLE		32,285	0	2,916
CAREER EDUCATION CORP	Common Stock	141665109	2,977	286,558	SH		SOLE		148,489	0	138,069
CARETRUST REIT INC	REIT	14174T107	887	46,572	SH		SOLE		38,372	0	8,200
CARLISLE COS INC	Common Stock	142339100	16,015	159,688	SH		SOLE		124,657	0	35,031
CARLSBERG AS SPONSORED ADR	ADR	142795202	10,660	483,864	SH		SOLE		469,513	0	14,351
CARMAX INC	Common Stock	143130102	31,276	412,554	SH		SOLE		379,907	0	32,647
CARNIVAL CORP	Common Stock	143658300	52,427	811,948	SH		SOLE		642,501	0	169,447
CARNIVAL PLC ADR	ADR	14365C103	24,325	377,246	SH		SOLE		249,269	0	127,977
CARPENTER TECHNOLOGY CORP	Common Stock	144285103	4,664	97,116	SH		SOLE		61,871	0	35,245
CARREFOUR SA - SPON ADR	ADR	144430204	5,420	1,355,049	SH		SOLE		1,300,381	0	54,668
CARRIZO OIL & GAS INC	Common Stock	144577103	4,498	262,573	SH		SOLE		96,201	0	166,372
CARROLS RESTAURANT GROUP INC	Common Stock	14574X104	846	77,577	SH		SOLE		31,668	0	45,909
CARS.COM INC	Common Stock	14575E105	5,837	219,360	SH		SOLE		108,942	0	110,418
CARTER'S INC	Common Stock	146229109	8,282	83,864	SH		SOLE		56,121	0	27,743
CARVANA CO	Common Stock	146869102	2,377	161,903	SH		SOLE		161,776	0	127
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	1,489	79,206	SH		SOLE		35,444	0	43,762
CASEY'S GENERAL STORES INC	Common Stock	147528103	9,631	87,990	SH		SOLE		79,949	0	8,041
CASINO GUICHARD PERRAC SPONSORED ADR	ADR	14758Q206	1,466	122,396	SH		SOLE		114,927	0	7,469
CASIO COMPUTER LTD ADR	ADR	147618201	732	5,209	SH		SOLE		5,009	0	200
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	363	5,723	SH		SOLE		5,583	0	140
CATALENT INC COM	Common Stock	148806102	4,157	104,138	SH		SOLE		69,636	0	34,502
CATCHMARK TIMBER TR IN CL A	REIT	14912Y202	884	70,128	SH		SOLE		68,192	0	1,936
CATERPILLAR INC	Common Stock	149123101	204,824	1,642,402	SH		SOLE		1,299,115	0	343,287
CATHAY GENERAL BANCORP	Common Stock	149150104	5,061	125,889	SH		SOLE		75,431	0	50,458
CATO CORP/THE	Common Stock	149205106	1,389	104,987	SH		SOLE		50,786	0	54,201
CAVCO INDUSTRIES INC	Common Stock	149568107	757	5,129	SH		SOLE		4,735	0	394
CAVIUM INC	Common Stock	14964U108	6,009	91,133	SH		SOLE		21,225	0	69,908
CBIZ INC	Common Stock	124805102	2,393	147,238	SH		SOLE		104,533	0	42,705
CBL & ASSOC PPTYS INC COM REIT	REIT	124830100	9,755	1,162,701	SH		SOLE		413,850	0	748,851
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	43,139	400,811	SH		SOLE		78,998	0	321,813
CBRE CLARION GLOBAL REAL ESTATE INCOME FND	Closed-End Fund	12504G100	3,412	431,960	SH		SOLE		307,015	0	124,945
CBRE GROUP INC	Common Stock	12504L109	35,631	940,617	SH		SOLE		560,881	0	379,736
CBS CORP	Common Stock	124857202	65,282	1,125,553	SH		SOLE		905,874	0	219,679
CDK GLOBAL INC	Common Stock	12508E101	15,826	250,843	SH		SOLE		185,611	0	65,232
CDW CORP/DE	Common Stock	12514G108	20,683	313,378	SH		SOLE		177,612	0	135,766
CECONOMY AG ADR	ADR	150042109	2,426	1,054,718	SH		SOLE		1,041,652	0	13,066
CEDAR REALTY TRUST INC REIT	REIT	150602209	3,316	589,988	SH		SOLE		367,148	0	222,840
CELADON GROUP INC	Common Stock	150838100	703	104,147	SH		SOLE		19,564	0	84,583
CELANESE CORP	Common Stock	150870103	27,117	260,064	SH		SOLE		128,032	0	132,032
CELESIO AG - UNSPONSORED ADR	ADR	58155Y106	437	70,506	SH		SOLE		69,810	0	696
CELESTICA INC	Common Stock	15101Q108	486	39,273	SH		SOLE		38,484	0	789
CELGENE CORP	Common Stock	151020104	343,709	2,357,078	SH		SOLE		1,644,896	0	712,182
CELLDEX THERAPEUTICS INC	Common Stock	15117B103	79	27,562	SH		SOLE		27,348	0	214
CEMEX S A SPON ADR 5 ORD	ADR	151290889	33,706	3,712,133	SH		SOLE		2,072,222	0	1,639,911
CENCOSUD S A SPONSORED ADS	ADR	15132H101	147	18,817	SH		SOLE		9,849	0	8,968
CENOVUS ENERGY INC	Common Stock	15135U109	3,485	347,771	SH		SOLE		344,578	0	3,193
CENTENE CORP	Common Stock	15135B101	58,195	601,373	SH		SOLE		309,783	0	291,590
CENTENNIAL RESOURCE DEVELO-A	Common Stock	15136A102	424	23,611	SH		SOLE		22,959	0	652
CENTERPOINT ENERGY INC	Common Stock	15189T107	50,216	1,719,131	SH		SOLE		1,099,096	0	620,035
CENTERSTATE BANK CORP	Common Stock	15201P109	1,299	48,455	SH		SOLE		37,334	0	11,121
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)	ADR	15234Q207	597	96,362	SH		SOLE		94,280	0	2,082
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)	ADR	15234Q108	158	22,017	SH		SOLE		21,117	0	900
CENTRAL EUROPEAN MEDIA ENTERPR	Common Stock	G20045202	314	77,482	SH		SOLE		61,123	0	16,359
CENTRAL GARDEN AND PET CO	Common Stock	153527106	1,728	44,501	SH		SOLE		10,262	0	34,239
CENTRAL GARDEN AND PET CO	Common Stock	153527205	9,153	246,109	SH		SOLE		71,718	0	174,391
CENTRAL JAPAN RAI - UNSPON ADR	ADR	153766100	20,616	1,170,724	SH		SOLE		1,114,970	0	55,754
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	6,522	202,671	SH		SOLE		52,225	0	150,446
CENTRICA PLC SPON ADR NEW	ADR	15639K300	7,042	695,128	SH		SOLE		676,096	0	19,032
CENTURY ALUMINUM CO	Common Stock	156431108	3,833	231,161	SH		SOLE		176,899	0	54,262
CENTURY BANCORP INC CL A NON VTG	Common Stock	156432106	753	9,404	SH		SOLE		9,329	0	75
CENTURY COMMUNITIES INC	Common Stock	156504300	3,240	131,163	SH		SOLE		32,082	0	99,081
CENTURYLINK INC	Common Stock	156700106	47,045	2,489,132	SH		SOLE		1,710,629	0	778,503
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	162	78,076	SH		SOLE		75,638	0	2,438
CERNER CORP	Common Stock	156782104	45,102	632,386	SH		SOLE		569,783	0	62,603
CERUS CORP COM	Common Stock	157085101	185	67,756	SH		SOLE		67,447	0	309
CEVA INC COM	Common Stock	157210105	1,303	30,441	SH		SOLE		27,154	0	3,287
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	33,209	944,519	SH		SOLE		763,916	0	180,603
CGI GROUP INC	Common Stock	39945C109	4,785	92,251	SH		SOLE		91,722	0	529
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	38,644	507,801	SH		SOLE		430,397	0	77,404
CHAMPLAIN MID CAP FUNDS-INS	Open-End Fund	00766Y513	178	10,348	SH		SOLE		10,348	0	0
CHANGYOU.COM LTD - ADR	ADR	15911M107	1,888	47,671	SH		SOLE		47,515	0	156
CHANNELADVISOR CORP COM	Common Stock	159179100	761	66,213	SH		SOLE		17,868	0	48,345
CHARLES RIVER LABORATORIES INT	Common Stock	159864107	11,262	104,255	SH		SOLE		59,485	0	44,770
CHARLES SCHWAB 5.95 Per cent	PREFERRED STOCK	808513600	571	21,054	SH		SOLE		0	0	21,054
CHARLES SCHWAB 6 Per cent SER C	PREFERRED STOCK	808513402	1,252	46,114	SH		SOLE		0	0	46,114
CHARLES SCHWAB CORP/THE	Common Stock	808513105	119,374	2,729,161	SH		SOLE		2,238,143	0	491,018
CHART INDUSTRIES INC	Common Stock	16115Q308	3,741	95,361	SH		SOLE		60,997	0	34,364
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	143,367	394,493	SH		SOLE		336,685	0	57,808
CHARTER FINL CORP WEST PT GA COM	Common Stock	16122W108	721	38,920	SH		SOLE		15,831	0	23,089
CHASE CORP	Common Stock	16150R104	505	4,531	SH		SOLE		4,476	0	55
CHATHAM LODGING TR COM REIT	REIT	16208T102	1,953	91,588	SH		SOLE		44,706	0	46,882
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	27,033	237,089	SH		SOLE		181,221	0	55,868
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	6,395	151,832	SH		SOLE		56,392	0	95,440
CHEFS' WAREHOUSE INC/THE	Common Stock	163086101	2,008	104,025	SH		SOLE		5,438	0	98,587
CHEGG INC	Common Stock	163092109	657	44,276	SH		SOLE		44,257	0	19
CHEMED CORP	Common Stock	16359R103	13,746	68,035	SH		SOLE		33,280	0	34,755
CHEMICAL FINANCIAL CORP	Common Stock	163731102	10,822	207,080	SH		SOLE		98,681	0	108,399
CHEMOURS CO/THE	Common Stock	163851108	31,580	623,992	SH		SOLE		379,194	0	244,798
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	10,339	229,542	SH		SOLE		215,234	0	14,308
CHERRY HILL MORTGAGE INVESTM	REIT	164651101	253	13,965	SH		SOLE		2,718	0	11,247
CHESAPEAKE ENERGY CORP	Common Stock	165167107	14,253	3,314,748	SH		SOLE		1,895,105	0	1,419,643
CHESAPEAKE LODGING TR SH BEN INT REIT	REIT	165240102	7,435	275,690	SH		SOLE		66,805	0	208,885
CHESAPEAKE UTILITIES CORP	Common Stock	165303108	2,577	32,933	SH		SOLE		23,801	0	9,132
CHEVRON CORP	Common Stock	166764100	623,265	5,304,379	SH		SOLE		3,888,499	0	1,415,880
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY	Common Stock	167250109	606	36,053	SH		SOLE		35,375	0	678
CHICO'S FAS INC	Common Stock	168615102	4,826	539,217	SH		SOLE		256,949	0	282,268
CHILDRENS PLACE INC/THE	Common Stock	168905107	8,061	68,229	SH		SOLE		32,522	0	35,707
CHIMERA INVESTMENT CORP REIT	REIT	16934Q208	9,432	498,536	SH		SOLE		352,436	0	146,100
CHIMERIX INC COM	Common Stock	16934W106	1,300	247,693	SH		SOLE		151,050	0	96,643
CHINA CONTRUCT UNSPON ADR	ADR	168919108	11,986	718,156	SH		SOLE		685,911	0	32,245
CHINA CORD BLOOD CORP	Common Stock	G21107100	350	31,434	SH		SOLE		31,434	0	0
CHINA GAS LTD-ADR	ADR	168935104	717	10,141	SH		SOLE		218	0	9,923
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	9,382	623,383	SH		SOLE		598,250	0	25,133
CHINA LODG GROUP LTD SPONSORED ADR	ADR	16949N109	1,208	10,166	SH		SOLE		9,689	0	477
CHINA MERCHANTS BK CO ADR	ADR	16950T102	574	32,528	SH		SOLE		0	0	32,528
CHINA MOBILE HONG KONG LTD SPONSORED ADR	ADR	16941M109	26,146	517,022	SH		SOLE		246,921	0	270,101
CHINA OVERSEAS LD&INVT ADR	ADR	169403201	431	4,435	SH		SOLE		1,706	0	2,729
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	5,116	67,529	SH		SOLE		62,127	0	5,402
CHINA SHENHUA ENERGY C ADR	ADR	16942A302	3,149	332,564	SH		SOLE		331,290	0	1,274
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	1,860	54,112	SH		SOLE		53,708	0	404
CHINA ST CONSTRUCTION ADR	ADR	16948H103	932	12,798	SH		SOLE		2,579	0	10,219
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	1,469	28,746	SH		SOLE		27,626	0	1,120
CHINA UNICOM LTD SPONSORED ADR	ADR	16945R104	2,929	208,793	SH		SOLE		197,158	0	11,635
CHIPMOS TECHNOLOGIES INC ADR	ADR	16965P103	224	11,606	SH		SOLE		11,099	0	507
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	12,069	39,206	SH		SOLE		35,836	0	3,370
CHOICE HOTELS INTERNATIONAL IN	Common Stock	169905106	3,854	60,306	SH		SOLE		34,482	0	25,824
CHR HANSEN HLDG A/S SPONSORED ADR	ADR	12545M207	11,530	267,203	SH		SOLE		262,705	0	4,498
CHRISTIAN DIOR ADR	ADR	170715106	1,360	17,106	SH		SOLE		16,766	0	340
CHTP CONTINGENT VALUE RIGHTS	OTHER ASSETS USD	163ESC908	0	26,850	SH		SOLE		19,308	0	7,542
CHUBB CORP/THE	Common Stock	171232101	375	2,628	SH		SOLE		0	0	2,628
CHUBB LTD	Common Stock	H1467J104	148,295	1,040,304	SH		SOLE		974,969	0	65,335
CHUGAI PHARMACEUTIC-UNSP ADR	ADR	171269103	381	4,626	SH		SOLE		3,121	0	1,505
CHUNGHWA TELECOM CO LTD-ADR	ADR	17133Q502	15,924	466,828	SH		SOLE		452,572	0	14,256
CHURCH & DWIGHT CO INC	Common Stock	171340102	48,936	1,010,036	SH		SOLE		556,134	0	453,902
CHURCHILL DOWNS INC	Common Stock	171484108	3,794	18,402	SH		SOLE		13,175	0	5,227
CHUYS HLDGS INC COM	Common Stock	171604101	361	17,126	SH		SOLE		12,183	0	4,943
CIA CERVECERIAS UNIDAS - ADR	ADR	204429104	3,969	147,367	SH		SOLE		143,494	0	3,873
CIA DE SANEAMENTO BASICO DO ES	ADR	20441A102	10,197	974,819	SH		SOLE		968,806	0	6,013
CIA ENERGETICA DE MINAS GERAIS	ADR	204409601	14,066	5,671,586	SH		SOLE		5,668,710	0	2,876
CIA SIDERURGICA NACIONAL SA	ADR	20440W105	6,165	2,082,644	SH		SOLE		2,054,396	0	28,248
CIA VALE DO RIO DOCE - ADR	ADR	91912E105	6,396	635,129	SH		SOLE		578,649	0	56,480
CIA VALE DO RIO DOCE - PRFD ADR	ADR	91912E204	1,479	158,139	SH		SOLE		156,749	0	1,390
CIELO S A SPONSORED ADR	ADR	171778202	1,872	268,238	SH		SOLE		141,998	0	126,240
CIENA CORP	Common Stock	171779309	4,620	210,272	SH		SOLE		130,157	0	80,115
CIGNA CORP	Common Stock	125509109	136,408	729,690	SH		SOLE		524,818	0	204,872
CIMAREX ENERGY CO	Common Stock	171798101	29,429	258,902	SH		SOLE		195,405	0	63,497
CIMPRESS NV	Common Stock	N20146101	6,831	69,944	SH		SOLE		11,657	0	58,287
CINCINNATI BELL INC	Common Stock	171871502	4,994	251,612	SH		SOLE		137,047	0	114,565
CINCINNATI FINANCIAL CORP	Common Stock	172062101	31,028	405,219	SH		SOLE		343,525	0	61,694
CINEMARK HOLDINGS INC	Common Stock	17243V102	4,938	136,379	SH		SOLE		120,230	0	16,149
CINTAS CORP	Common Stock	172908105	27,438	190,175	SH		SOLE		159,396	0	30,779
CIRCOR INTERNATIONAL INC	Common Stock	17273K109	1,589	29,189	SH		SOLE		20,950	0	8,239
CIRRUS LOGIC INC	Common Stock	172755100	4,423	82,947	SH		SOLE		49,328	0	33,619
CISCO SYSTEMS INC	Common Stock	17275R102	463,663	13,787,188	SH		SOLE		9,798,641	0	3,988,547
CIT GROUP INC	Common Stock	125581801	18,237	371,808	SH		SOLE		219,442	0	152,366
CITI TRENDS INC	Common Stock	17306X102	535	26,936	SH		SOLE		12,188	0	14,748
CITIGROUP INC	Common Stock	172967424	570,687	7,845,579	SH		SOLE		4,964,101	0	2,881,478
CITIGROUP INC 5.8 Per cent	PREFERRED STOCK	172967366	661	25,625	SH		SOLE		0	0	25,625
CITIGROUP INC 6.875 Per cent	PREFERRED STOCK	172967341	845	29,138	SH		SOLE		0	0	29,138
CITIGROUP INC 7.125 Per cent	PREFERRED STOCK	172967358	570	19,649	SH		SOLE		0	0	19,649
CITIGROUP INC PFD	PREFERRED STOCK	172967333	427	15,846	SH		SOLE		108	0	15,738
CITIZENS & NORTHERN CORP	Common Stock	172922106	449	18,293	SH		SOLE		18,037	0	256
CITIZENS FINL GRP INC COM	Common Stock	174610105	48,863	1,290,294	SH		SOLE		851,054	0	439,240
CITIZENS INC/TX	Common Stock	174740100	91	12,322	SH		SOLE		12,143	0	179
CITRIX SYSTEMS INC	Common Stock	177376100	26,394	343,577	SH		SOLE		279,788	0	63,789
CITY DEVS LTD SPONSORED ADR	ADR	177797305	14,353	1,706,667	SH		SOLE		1,631,698	0	74,969
CITY HOLDING CO	Common Stock	177835105	3,488	48,505	SH		SOLE		30,205	0	18,300
CITY OFFICE REIT INC	REIT	178587101	515	37,405	SH		SOLE		34,301	0	3,104
CIVEO CORP	Common Stock	17878Y108	882	309,583	SH		SOLE		85,116	0	224,467
CIVITAS SOLUTIONS INC COM	Common Stock	17887R102	240	13,027	SH		SOLE		3,728	0	9,299
CK HUTCHINSON HOLDIN-UNSP ADR	ADR	12562Y100	18,252	1,429,308	SH		SOLE		1,381,971	0	47,337
CLEAN ENERGY FUELS CORP	Common Stock	184499101	106	42,647	SH		SOLE		41,251	0	1,396
CLEAN HARBORS INC	Common Stock	184496107	8,389	147,962	SH		SOLE		56,642	0	91,320
CLEAR CHANNEL OUTDOOR HOLDINGS	Common Stock	18451C109	193	41,497	SH		SOLE		38,422	0	3,075
CLEARWATER PAPER CORP	Common Stock	18538R103	3,825	77,655	SH		SOLE		33,505	0	44,150
CLEMENTIA PHARMACEUTICALS IN	Common Stock	185575107	338	20,018	SH		SOLE		0	0	20,018
CLIFFS NATURAL RESOURCES INC	Common Stock	185899101	8,326	1,164,417	SH		SOLE		433,641	0	730,776
CLIFTON BANCORP INC	Common Stock	186873105	556	33,275	SH		SOLE		14,248	0	19,027
CLOROX CO/THE	Common Stock	189054109	70,788	536,640	SH		SOLE		384,624	0	152,016
CLOUD PEAK ENERGY INC	Common Stock	18911Q102	1,719	469,545	SH		SOLE		260,016	0	209,529
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	3,908	47,431	SH		SOLE		13,723	0	33,708
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	16,142	1,570,257	SH		SOLE		1,513,923	0	56,334
CME GROUP INC	Common Stock	12572Q105	149,666	1,103,078	SH		SOLE		630,017	0	473,061
CMS ENERGY CORP	Common Stock	125896100	58,302	1,258,685	SH		SOLE		1,092,225	0	166,460
CNA FINANCIAL CORP	Common Stock	126117100	7,231	143,910	SH		SOLE		102,347	0	41,563
CNH INDUSTRIAL NV	Common Stock	N20944109	1,474	122,721	SH		SOLE		122,721	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103	15,977	684,524	SH		SOLE		257,578	0	426,946
CNOOC LTD SPONSORED ADR	ADR	126132109	16,184	124,784	SH		SOLE		53,682	0	71,102
CO BRASILEIRA DE DISTR ADR	ADR	20440T201	5,416	228,810	SH		SOLE		225,585	0	3,225
COBIZ FINANCIAL INC	Common Stock	190897108	330	16,814	SH		SOLE		16,634	0	180
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	9,297	1,529,181	SH		SOLE		1,490,752	0	38,429
COCA COLA HBC AG-UNSPR ADR	ADR	191223205	4,519	133,939	SH		SOLE		131,589	0	2,350
COCA-COLA BOTTLING CO CONSOLID	Common Stock	191098102	1,790	8,295	SH		SOLE		5,902	0	2,393
COCA-COLA CO/THE	Common Stock	191216100	411,070	9,132,860	SH		SOLE		7,162,996	0	1,969,864
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	21,818	524,212	SH		SOLE		493,170	0	31,042
COCA-COLA FEMSA S A DE SPON ADR REP L	ADR	191241108	3,207	41,578	SH		SOLE		40,522	0	1,056
COCHLEAR LTD ADR	ADR	191459205	11,233	180,831	SH		SOLE		173,725	0	7,106
CODEXIS INC COM	Common Stock	192005106	78	11,719	SH		SOLE		11,719	0	0
COEUR MINING INC	Common Stock	192108504	3,113	338,782	SH		SOLE		297,947	0	40,835
COGENT COMMUNICATIONS HOLDINGS	Common Stock	19239V302	4,127	84,403	SH		SOLE		45,630	0	38,773
COGINT INC	Common Stock	19241Q101	201	40,987	SH		SOLE		40,853	0	134
COGNEX CORP	Common Stock	192422103	13,693	124,168	SH		SOLE		67,219	0	56,949
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	125,060	1,724,014	SH		SOLE		1,299,614	0	424,400
COHEN & STEERS GLBL IN COM	Closed-End Fund	19248M103	546	56,181	SH		SOLE		51,054	0	5,127
COHEN & STEERS INC	Common Stock	19247A100	1,187	30,051	SH		SOLE		19,814	0	10,237
COHEN & STEERS LTD DUR COM	Closed-End Fund	19248C105	5,423	202,434	SH		SOLE		113,879	0	88,555
COHEN & STEERS PFD SEC CL I	Open-End Fund	19248X307	602	42,338	SH		SOLE		42,338	0	0
COHEN & STEERS REIT & PR	Closed-End Fund	19247X100	8,579	404,653	SH		SOLE		260,469	0	144,184
COHEN&STEERS SEL UTIL COM	Closed-End Fund	19248A109	6,469	281,269	SH		SOLE		158,224	0	123,045
COHERENT INC	Common Stock	192479103	13,170	56,003	SH		SOLE		27,102	0	28,901
COHU INC	Common Stock	192576106	2,013	84,450	SH		SOLE		29,989	0	54,461
COLFAX CORP	Common Stock	194014106	5,076	121,898	SH		SOLE		84,978	0	36,920
COLGATE-PALMOLIVE CO	Common Stock	194162103	226,390	3,107,622	SH		SOLE		1,754,869	0	1,352,753
COLLIERS INTERNATIONAL GROUP INC	Common Stock	194693107	529	10,647	SH		SOLE		9,788	0	859
COLONY NORTHSTAR INC	REIT	19625W104	13,074	1,040,962	SH		SOLE		695,971	0	344,991
COLOPLAST A/S ADR	ADR	19624Y101	9,392	1,156,700	SH		SOLE		1,124,163	0	32,537
COLRUYT SA - UNSPONSORED ADR	ADR	196850101	325	25,124	SH		SOLE		20,551	0	4,573
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	11,600	275,468	SH		SOLE		82,375	0	193,093
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	7,245	332,803	SH		SOLE		103,585	0	229,218
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	6,072	98,607	SH		SOLE		95,541	0	3,066
COLUMBUS MCKINNON CORP/NY	Common Stock	199333105	1,545	40,794	SH		SOLE		5,019	0	35,775
COMCAST CORP	Common Stock	20030N101	492,264	12,792,729	SH		SOLE		9,440,885	0	3,351,844
COMCAST CORP 5.00 Per cent	PREFERRED STOCK	20030N606	394	15,422	SH		SOLE		0	0	15,422
COMERICA INC	Common Stock	200340107	42,951	563,216	SH		SOLE		468,871	0	94,345
COMFORT SYSTEMS USA INC	Common Stock	199908104	3,323	93,085	SH		SOLE		67,363	0	25,722
COMMERCE BANCSHARES INC/MO	Common Stock	200525103	11,459	198,364	SH		SOLE		127,783	0	70,581
COMMERCEHUB INC-SERIES A	Common Stock	20084V108	474	20,987	SH		SOLE		19,576	0	1,411
COMMERCEHUB INC-SERIES C	Common Stock	20084V306	909	42,570	SH		SOLE		39,880	0	2,690
COMMERCIAL INTL BK EGY SPONSORED ADR	ADR	201712304	1,057	227,291	SH		SOLE		221,609	0	5,682
COMMERCIAL METALS CO	Common Stock	201723103	9,331	490,315	SH		SOLE		268,481	0	221,834
COMMERCIAL VEHICLE GROUP INC	Common Stock	202608105	193	26,229	SH		SOLE		25,108	0	1,121
COMMERZBANK A G SPONSORED ADR	ADR	202597605	18,063	1,328,168	SH		SOLE		1,285,406	0	42,762
COMMONWEALTH BANK AUS-SP ADR	ADR	202712600	49,924	843,600	SH		SOLE		796,547	0	47,053
COMMONWWEALTH FRACTIONAL SHARES	OTHER ASSETS USD	CKE628105	0	411,110	SH		SOLE		386,110	0	25,000
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	3,792	114,194	SH		SOLE		94,909	0	19,285
COMMUNITY BANK SYSTEM INC	Common Stock	203607106	4,736	85,720	SH		SOLE		63,327	0	22,393
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	11,553	1,504,306	SH		SOLE		770,668	0	733,638
COMMUNITY TRUST BANCORP INC	Common Stock	204149108	2,547	54,774	SH		SOLE		14,992	0	39,782
COMMVAULT SYSTEMS INC	Common Stock	204166102	2,199	36,161	SH		SOLE		19,536	0	16,625
COMPAGNIE DE SAINT-UNSP ADR	ADR	204280309	13,374	1,119,149	SH		SOLE		1,080,189	0	38,960
COMPAGNIE FIN RICHEMONTAG S	ADR	204319107	41,149	4,511,968	SH		SOLE		2,891,559	0	1,620,409
COMPANHIA PARA ENER SPON ADR PFD	ADR	20441B407	1,012	114,265	SH		SOLE		110,248	0	4,017
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	ADR	204448104	1,596	124,748	SH		SOLE		122,418	0	2,330
COMPASS GROUP PLC ADR	ADR	20449X401	32,277	1,493,221	SH		SOLE		1,277,017	0	216,204
COMPASS MINERALS INTERNATIONAL	Common Stock	20451N101	6,811	104,948	SH		SOLE		88,307	0	16,641
COMPUTER PROGRAMS & SYSTEMS IN	Common Stock	205306103	1,305	44,151	SH		SOLE		35,443	0	8,708
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1,814	160,531	SH		SOLE		153,821	0	6,710
COMSCORE INC	Common Stock	20564W105	684	23,800	SH		SOLE		7,350	0	16,450
COMTECH TELECOMMUNICATIONS COR	Common Stock	205826209	4,507	219,516	SH		SOLE		103,832	0	115,684
CONAGRA BRANDS INC	Common Stock	205887102	38,722	1,147,669	SH		SOLE		929,522	0	218,147
CONCERT PHARMACEUTICALS INC	Common Stock	206022105	157	10,616	SH		SOLE		10,542	0	74
CONCHO RESOURCES INC	Common Stock	20605P101	28,573	216,926	SH		SOLE		158,556	0	58,370
CONDUENT INC	Common Stock	206787103	4,853	309,681	SH		SOLE		239,185	0	70,496
CONMED CORP	Common Stock	207410101	3,482	66,355	SH		SOLE		41,386	0	24,969
CONNECTICUT WATER SERVICE INC	Common Stock	207797101	1,471	24,798	SH		SOLE		24,566	0	232
CONNECTONE BANCORP INC COM	Common Stock	20786W107	969	39,379	SH		SOLE		32,076	0	7,303
CONN'S INC	Common Stock	208242107	6,981	247,984	SH		SOLE		37,935	0	210,049
CONOCOPHILLIPS	Common Stock	20825C104	170,393	3,404,459	SH		SOLE		2,414,059	0	990,400
CONSOL ENERGY INC	Common Stock	20854P109	11,969	706,550	SH		SOLE		618,976	0	87,574
CONSOLIDATED COMMUNICATIONS HO	Common Stock	209034107	5,322	278,926	SH		SOLE		168,707	0	110,219
CONSOLIDATED EDISON INC	Common Stock	209115104	89,512	1,109,470	SH		SOLE		699,684	0	409,786
CONSOLIDATED WATER CO LTD	Common Stock	G23773107	159	12,435	SH		SOLE		12,435	0	0
CONSOLIDATED-TOMOKA LAND CO	Common Stock	210226106	365	6,075	SH		SOLE		6,004	0	71
CONSTELLATION BRANDS INC	Common Stock	21036P108	127,750	640,510	SH		SOLE		334,712	0	305,798
CONSTELLIUM NV CLASS A	Common Stock	N22035104	1,898	185,190	SH		SOLE		152,436	0	32,754
CONTAINER STORE GROUP INC	Common Stock	210751103	454	107,869	SH		SOLE		34,048	0	73,821
CONTANGO OIL & GAS CO	Common Stock	21075N204	850	168,912	SH		SOLE		133,024	0	35,888
CONTINENTAL AG SPONSORED ADR	ADR	210771200	17,409	341,952	SH		SOLE		288,827	0	53,125
CONTINENTAL BLDG PRODS COM	Common Stock	211171103	517	19,875	SH		SOLE		9,486	0	10,389
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	5,416	140,282	SH		SOLE		126,782	0	13,500
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	370	31,149	SH		SOLE		28,375	0	2,774
CONVERGYS CORP	Common Stock	212485106	9,707	374,930	SH		SOLE		165,054	0	209,876
COOPER COS INC/THE	Common Stock	216648402	17,001	71,701	SH		SOLE		57,354	0	14,347
COOPER TIRE & RUBBER CO	Common Stock	216831107	6,405	171,244	SH		SOLE		61,880	0	109,364
COOPER-STANDAR HOLDING	Common Stock	21676P103	8,318	71,724	SH		SOLE		25,285	0	46,439
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	8,929	71,703	SH		SOLE		39,876	0	31,827
COPART INC	Common Stock	217204106	12,065	351,046	SH		SOLE		314,425	0	36,621
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	2,794	144,764	SH		SOLE		75,575	0	69,189
CORE LABORATORIES N.V.	Common Stock	N22717107	11,130	112,769	SH		SOLE		76,870	0	35,899
CORECIVIC INC	REIT	21871N101	12,920	482,647	SH		SOLE		341,210	0	141,437
CORELOGIC INC	Common Stock	21871D103	5,501	119,022	SH		SOLE		92,569	0	26,453
CORE-MARK HOLDING CO INC	Common Stock	218681104	6,419	199,710	SH		SOLE		49,175	0	150,535
CORENERGY INFRASTRUCTURE TRUST	REIT	21870U502	1,378	38,992	SH		SOLE		32,118	0	6,874
CORESITE REALTY CORP REIT	REIT	21870Q105	7,472	66,778	SH		SOLE		29,904	0	36,874
CORIUM INTERNATIONAL INC	Common Stock	21887L107	124	11,213	SH		SOLE		11,213	0	0
CORNERSTONE ONDEMAND I COM	Common Stock	21925Y103	5,565	137,026	SH		SOLE		10,464	0	126,562
CORNING INC	Common Stock	219350105	120,991	4,043,832	SH		SOLE		2,584,014	0	1,459,818
CORPORATE HIGH YIELD FUND INC	Closed-End Fund	09255P107	15,956	1,411,998	SH		SOLE		1,202,962	0	209,036
CORPORATE OFFICE PPTYS TR SH BEN INT REIT	REIT	22002T108	9,989	304,274	SH		SOLE		152,898	0	151,376
CORVEL CORP	Common Stock	221006109	1,070	19,674	SH		SOLE		17,392	0	2,282
COSAN LTD - CLASS A SHARES	Common Stock	G25343107	1,187	145,998	SH		SOLE		64,744	0	81,254
COSTAMARE INC SHS	Common Stock	Y1771G102	220	35,521	SH		SOLE		35,087	0	434
COSTAR GROUP INC	Common Stock	22160N109	10,693	39,861	SH		SOLE		24,098	0	15,763
COSTCO WHOLESALE CORP	Common Stock	22160K105	217,954	1,326,644	SH		SOLE		949,099	0	377,545
COTY INC	Common Stock	222070203	7,429	449,407	SH		SOLE		430,347	0	19,060
COUSINS PROPERTIES INC REIT	REIT	222795106	5,713	611,655	SH		SOLE		312,914	0	298,741
COVANTA HOLDING CORP	Common Stock	22282E102	7,272	489,725	SH		SOLE		332,629	0	157,096
COVENANT TRANS INC CL A	Common Stock	22284P105	225	7,775	SH		SOLE		7,732	0	43
COWEN GROUP INC	Common Stock	223622606	2,802	157,418	SH		SOLE		44,412	0	113,006
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	6,099	355,434	SH		SOLE		347,029	0	8,405
CR BARD INC	Common Stock	067383109	58,927	183,859	SH		SOLE		138,811	0	45,048
CRA INTERNATIONAL INC	Common Stock	12618T105	1,061	25,835	SH		SOLE		14,921	0	10,914
CRACKER BARREL OLD COUNTRY STO	Common Stock	22410J106	5,624	37,092	SH		SOLE		36,462	0	630
CRAFT BREW ALLIANCE INC	Common Stock	224122101	246	14,037	SH		SOLE		12,432	0	1,605
CRANE CO	Common Stock	224399105	14,134	176,693	SH		SOLE		78,527	0	98,166
CRAWFORD & CO CL B	Common Stock	224633107	1,011	84,565	SH		SOLE		20,337	0	64,228
CRAY INC	Common Stock	225223304	1,060	54,482	SH		SOLE		35,479	0	19,003
CREDICORP LTD COM	Common Stock	G2519Y108	9,151	44,635	SH		SOLE		40,006	0	4,629
CREDIT ACCEPTANCE CORP	Common Stock	225310101	14,197	50,674	SH		SOLE		48,340	0	2,334
CREDIT AGRICOLE SA - UNSP ADR	ADR	225313105	19,104	2,106,339	SH		SOLE		2,003,891	0	102,448
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	32,511	2,057,652	SH		SOLE		1,804,029	0	253,623
CREDIT SUISSE OPPRTNIT HIGH INCM COMM	Open-End Fund	22540S836	88	12,821	SH		SOLE		12,821	0	0
CREE INC	Common Stock	225447101	5,892	209,019	SH		SOLE		77,909	0	131,110
CRESCENT POINT ENERGY CORP	Common Stock	22576C101	1,313	163,153	SH		SOLE		160,982	0	2,171
CRH PLC ADR	ADR	12626K203	25,949	685,402	SH		SOLE		643,114	0	42,288
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	126	11,690	SH		SOLE		9,347	0	2,343
CRITEO SA-SPON ADR	ADR	226718104	3,928	94,662	SH		SOLE		3,245	0	91,417
CROCS INC	Common Stock	227046109	2,445	252,047	SH		SOLE		116,245	0	135,802
CRODA INTL PLC ADR NEW	ADR	227047206	220	8,450	SH		SOLE		8,149	0	301
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	753	52,950	SH		SOLE		51,732	0	1,218
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	114,407	1,144,298	SH		SOLE		700,551	0	443,747
CROWN HOLDINGS INC	Common Stock	228368106	27,092	453,657	SH		SOLE		188,185	0	265,472
CRYOLIFE INC	Common Stock	228903100	2,537	111,780	SH		SOLE		32,003	0	79,777
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	4,376	109,137	SH		SOLE		47,313	0	61,824
CSL LTD SPONSORED ADR	ADR	12637N204	41,150	779,202	SH		SOLE		738,718	0	40,484
CSRA INC COM	Common Stock	12650T104	9,943	308,132	SH		SOLE		158,535	0	149,597
CSS INDUSTRIES INC	Common Stock	125906107	1,215	42,170	SH		SOLE		18,099	0	24,071
CSX CORP	Common Stock	126408103	143,358	2,642,057	SH		SOLE		2,196,993	0	445,064
CTRIP COM INTL LTD ADR	ADR	22943F100	9,627	182,528	SH		SOLE		149,419	0	33,109
CTS CORP	Common Stock	126501105	2,073	86,003	SH		SOLE		38,123	0	47,880
CUBESMART REIT	REIT	229663109	4,309	165,969	SH		SOLE		132,701	0	33,268
CUBIC CORP	Common Stock	229669106	1,914	37,538	SH		SOLE		22,188	0	15,350
CULLEN/FROST BANKERS INC	Common Stock	229899109	10,107	106,477	SH		SOLE		74,892	0	31,585
CUMMINS INC	Common Stock	231021106	102,379	609,290	SH		SOLE		429,928	0	179,362
CURIS INC COM	Common Stock	231269101	22	14,824	SH		SOLE		14,824	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101	9,642	92,234	SH		SOLE		30,838	0	61,396
CUSTOMERS BANCORP INC	Common Stock	23204G100	1,441	44,175	SH		SOLE		31,802	0	12,373
CUTERA INC	Common Stock	232109108	2,377	57,483	SH		SOLE		16,634	0	40,849
CVB FINANCIAL CORP	Common Stock	126600105	4,793	198,319	SH		SOLE		166,426	0	31,893
CVR ENERGY INC	Common Stock	12662P108	5,467	211,066	SH		SOLE		102,082	0	108,984
CVS HEALTH CORPORATION	Common Stock	126650100	342,274	4,208,978	SH		SOLE		2,452,603	0	1,756,375
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	591	14,404	SH		SOLE		2,306	0	12,098
CYBEROPTICS CORP COM	Common Stock	232517102	165	10,148	SH		SOLE		10,148	0	0
CYMABAY THERAPEUTICS INC	Common Stock	23257D103	1,168	144,905	SH		SOLE		0	0	144,905
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	12,881	857,594	SH		SOLE		342,841	0	514,753
CYRUSONE INC COM	REIT	23283R100	7,308	124,016	SH		SOLE		72,908	0	51,108
CYS INVESTMENTS INC REIT	REIT	12673A108	3,765	435,794	SH		SOLE		218,586	0	217,208
CYTOKINETICS INC COM	Common Stock	23282W605	538	37,087	SH		SOLE		36,302	0	785
DAI NIPPON PRINTING CO LTD	ADR	233806306	16,904	1,405,189	SH		SOLE		1,359,036	0	46,153
DAIICHI SANKYO CO - SPONS ADR	ADR	23381D102	14,583	643,292	SH		SOLE		623,012	0	20,280
DAIKIN INDUSTRIES-UNSPONSORED ADR	ADR	23381B106	20,654	101,694	SH		SOLE		83,877	0	17,817
DAIMLER AG UNSPONSOR ADR	ADR	233825207	29,431	368,963	SH		SOLE		341,522	0	27,441
DAIMLERCHRYSLER AG	Common Stock	D1668R123	6,288	78,910	SH		SOLE		76,795	0	2,115
DAITO TR CONSTR CO LTD ADR	ADR	23405X209	17,720	388,085	SH		SOLE		374,144	0	13,941
DAIWA HOUSE IND LTD ADR	ADR	234062206	26,077	747,616	SH		SOLE		694,085	0	53,531
DAIWA SECS GROUP INC ADR	ADR	234064301	9,109	1,598,004	SH		SOLE		1,528,904	0	69,100
DAKTRONICS INC	Common Stock	234264109	746	70,552	SH		SOLE		34,415	0	36,137
DANA INC	Common Stock	235825205	15,302	547,298	SH		SOLE		240,324	0	306,974
DANAHER CORP	Common Stock	235851102	138,313	1,612,412	SH		SOLE		1,392,899	0	219,513
DANONE - SPONSORED ADR	ADR	23636T100	26,614	1,689,758	SH		SOLE		1,610,438	0	79,320
DANSKE BANK A/S - SPON ADR	ADR	236363206	21,617	1,077,641	SH		SOLE		1,027,659	0	49,982
DARDEN RESTAURANTS INC	Common Stock	237194105	20,016	254,078	SH		SOLE		186,190	0	67,888
DARLING INGREDIENTS INC	Common Stock	237266101	12,349	704,873	SH		SOLE		463,986	0	240,887
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	21,885	217,025	SH		SOLE		207,979	0	9,046
DATATRAK INTERNATIONAL INC	Common Stock	87336U105	2,240	29,910	SH		SOLE		27,600	0	2,310
DAVE & BUSTER'S ENTERTAINMENT	Common Stock	238337109	7,001	133,397	SH		SOLE		32,360	0	101,037
DAVITA INC	Common Stock	23918K108	16,794	282,778	SH		SOLE		243,899	0	38,879
DBS GROUP HLDGS LTD SPONSORED ADR	ADR	23304Y100	39,156	635,757	SH		SOLE		604,583	0	31,174
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	978	23,037	SH		SOLE		304	0	22,733
DCT INDUSTRIAL TRUST INC REIT	REIT	233153204	11,161	192,704	SH		SOLE		183,333	0	9,371
DDR CORP REIT	REIT	23317H102	11,502	1,255,664	SH		SOLE		1,074,653	0	181,011
DE GRP GLOBL & INTL FD EMERG MKT INST	Open-End Fund	245914817	31,269	1,552,571	SH		SOLE		1,552,571	0	0
DEAN FOODS CO	Common Stock	242370203	4,434	407,575	SH		SOLE		211,045	0	196,530
DEBENHAMS PLC SPONSORED ADR	ADR	242737203	199	74,991	SH		SOLE		72,869	0	2,122
DECKERS OUTDOOR CORP COM	Common Stock	243537107	10,898	159,305	SH		SOLE		51,101	0	108,204
DEERE & CO	Common Stock	244199105	122,408	974,660	SH		SOLE		665,454	0	309,206
DEL FRISCOS RESTN GRP COM	Common Stock	245077102	754	51,837	SH		SOLE		7,400	0	44,437
DELAWARE ENHANCED GLOBAL DIV	Closed-End Fund	246060107	210	17,675	SH		SOLE		7,822	0	9,853
DELEK US HOLDINGS INC	Common Stock	24665A103	6,243	233,559	SH		SOLE		98,099	0	135,460
DELL TECHNOLOGIES INC	Tracking Stk	24703L103	52,518	680,196	SH		SOLE		321,180	0	359,016
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	59,414	603,803	SH		SOLE		366,457	0	237,346
DELTA AIR LINES INC	Common Stock	247361702	114,037	2,364,933	SH		SOLE		1,079,316	0	1,285,617
DELTIC TIMBER CORP	Common Stock	247850100	840	9,497	SH		SOLE		9,295	0	202
DELUXE CORP	Common Stock	248019101	17,295	237,044	SH		SOLE		76,423	0	160,621
DENBURY RES INC COM NEW	Common Stock	247916208	377	281,007	SH		SOLE		182,863	0	98,144
DENNY'S CORP	Common Stock	24869P104	1,192	95,737	SH		SOLE		59,520	0	36,217
DENSO CORP ADR	ADR	24872B100	20,511	809,748	SH		SOLE		720,036	0	89,712
DENTSPLY SIRONA INC	Common Stock	24906P109	35,599	595,208	SH		SOLE		455,482	0	139,726
DEPOMED INC COM	Common Stock	249908104	571	98,675	SH		SOLE		64,323	0	34,352
DERMIRA INC COM	Common Stock	24983L104	636	23,563	SH		SOLE		21,575	0	1,988
DESCARTES SYSTEMS GROUP INC	Common Stock	249906108	634	23,181	SH		SOLE		2,145	0	21,036
DEUTSCHE BANK AG NAMEN ORD	Common Stock	D18190898	18,110	1,048,013	SH		SOLE		999,028	0	48,985
DEUTSCHE BOERS AG - UNSPON ADR	ADR	251542106	16,190	1,490,753	SH		SOLE		1,294,869	0	195,884
DEUTSCHE LUFTHANSA A G SPONSORED ADR	ADR	251561304	8,755	315,270	SH		SOLE		299,425	0	15,845
DEUTSCHE POST AG	ADR	25157Y202	36,402	814,733	SH		SOLE		776,472	0	38,261
DEUTSCHE TELEKOM AG SPONSORED ADR	ADR	251566105	28,543	1,529,654	SH		SOLE		1,443,115	0	86,539
DEVON ENERGY CORP	Common Stock	25179M103	61,461	1,674,222	SH		SOLE		804,104	0	870,118
DEXCOM INC COM	Common Stock	252131107	9,021	184,389	SH		SOLE		70,909	0	113,480
DFA INVT DIMENSION GRP EMER MKT COREQ	Open-End Fund	233203421	2,260	104,194	SH		SOLE		0	0	104,194
DFA INVT DIMENSION GRP INTL CORE EQTY	Open-End Fund	233203371	1,510	107,811	SH		SOLE		0	0	107,811
DFA INVT DIMENSION GRP INTL R/E SECS	Open-End Fund	233203348	466	91,207	SH		SOLE		0	0	91,207
DFA INVT DIMENSION GRP INTL SMCAP VAL	Open-End Fund	233203736	2,616	112,226	SH		SOLE		0	0	112,226
DFA INVT DIMENSION GRP LARGE CAP HIGH	Open-End Fund	233203827	3,440	89,839	SH		SOLE		0	0	89,839
DFA INVT DIMENSION GRP US CORE EQ 2PT	Open-End Fund	233203397	9,017	439,419	SH		SOLE		0	0	439,419
DFA INVT DIMENSION GRP US MICRO CAP	Open-End Fund	233203504	1,240	55,077	SH		SOLE		0	0	55,077
DFA INVT DIMENSIONS GR COMMDTY STRG	Open-End Fund	23320G463	1,409	240,481	SH		SOLE		0	0	240,481
DFA REAL ESTATE SECURITIES PORTFOLIO	Open-End Fund	233203835	998	28,369	SH		SOLE		0	0	28,369
DFA US S/C VALUE PORTFOLIO	Open-End Fund	233203819	5,251	135,680	SH		SOLE		0	0	135,680
DHI GROUP INC	Common Stock	23331S100	808	310,732	SH		SOLE		194,153	0	116,579
DHT HOLDINGS INC	Common Stock	Y2065G121	163	40,874	SH		SOLE		40,808	0	66
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	65,085	492,582	SH		SOLE		423,586	0	68,996
DIAMOND HILL FDS LNGSHRT FD I	Open-End Fund	25264S833	656	25,068	SH		SOLE		25,068	0	0
DIAMOND OFFSHORE DRILLING INC	Common Stock	25271C102	7,501	517,326	SH		SOLE		366,905	0	150,421
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	10,501	107,200	SH		SOLE		75,410	0	31,790
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	8,776	801,424	SH		SOLE		360,762	0	440,662
DIANA SHIPPING INC	Common Stock	Y2066G104	137	37,702	SH		SOLE		37,702	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	5,047	186,871	SH		SOLE		126,081	0	60,790
DIEBOLD NIXDORF INC	Common Stock	253651103	7,342	321,313	SH		SOLE		95,425	0	225,888
DIGI INTERNATIONAL INC	Common Stock	253798102	370	34,941	SH		SOLE		33,813	0	1,128
DIGITAL REALTY 7.375 Per cent SER H	PREFERRED STOCK	253868871	244	8,995	SH		SOLE		0	0	8,995
DIGITAL REALTY TRUST INC REIT	REIT	253868103	31,614	267,167	SH		SOLE		237,446	0	29,721
DIGITALGLOBE INC	Common Stock	25389M877	3,930	111,479	SH		SOLE		51,130	0	60,349
DILLARD'S INC	Common Stock	254067101	10,870	193,868	SH		SOLE		93,082	0	100,786
DIME COMMUNITY BANCSHARES INC	Common Stock	253922108	2,611	121,431	SH		SOLE		74,867	0	46,564
DIMENSIONAL INVT GROUP INTL VALUE PTF	Open-End Fund	25434D203	2,363	120,622	SH		SOLE		0	0	120,622
DINEEQUITY INC	Common Stock	254423106	3,822	88,935	SH		SOLE		61,396	0	27,539
DIODES INC	Common Stock	254543101	2,706	90,405	SH		SOLE		55,686	0	34,719
DIPLOMAT PHARMACY INC COM	Common Stock	25456K101	2,199	106,176	SH		SOLE		102,011	0	4,165
DIRECT LINE INS GP PLC ADR	ADR	25490E202	3,593	186,140	SH		SOLE		176,020	0	10,120
DISCOVER COMMUNICATIONS INC SH C	Common Stock	25470F302	7,211	355,909	SH		SOLE		269,575	0	86,334
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	119,761	1,857,339	SH		SOLE		950,535	0	906,804
DISCOVERY COMMUNICATIONS INC	Common Stock	25470F104	8,037	377,480	SH		SOLE		233,067	0	144,413
DISH NETWORK CORP	Common Stock	25470M109	10,219	188,430	SH		SOLE		156,211	0	32,219
DISTRIBUIDORA INT-UNSP ADR	ADR	25476E101	183	15,857	SH		SOLE		11,118	0	4,739
DNB ASA ADR	ADR	23328E106	16,184	800,809	SH		SOLE		770,238	0	30,571
DO NOT USE SHELL SECURITY INVALID DO NOT USE	Common Stock	911363109	42,935	309,464	SH		SOLE		186,164	0	123,300
DO NOT USE SHELL SECURITY INVALID DO NOT USE	Open-End Fund	72201F490	23,466	1,886,340	SH		SOLE		1,886,340	0	0
DODGE & COX FDS INTL STK FD	Open-End Fund	256206103	431	9,227	SH		SOLE		9,227	0	0
DODGE & COX STK FD COM	Open-End Fund	256219106	206	1,028	SH		SOLE		1,028	0	0
DODGE& COX INCOMD FUND	Open-End Fund	256210105	422	30,554	SH		SOLE		30,554	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	4,222	73,392	SH		SOLE		70,785	0	2,607
DOLLAR GENERAL CORP	Common Stock	256677105	163,602	2,018,527	SH		SOLE		579,634	0	1,438,893
DOLLAR TREE INC	Common Stock	256746108	38,766	446,513	SH		SOLE		351,795	0	94,718
DOMINION ENERGY INC	Common Stock	25746U109	88,850	1,154,947	SH		SOLE		1,075,354	0	79,593
DOMINION RESOURCES 5.25 Per cent	PREFERRED STOCK	25746U844	1,394	54,053	SH		SOLE		0	0	54,053
DOMINO'S PIZZA INC	Common Stock	25754A201	35,006	176,310	SH		SOLE		56,651	0	119,659
DOMTAR CORP	Common Stock	257559203	19,586	451,395	SH		SOLE		264,428	0	186,967
DON QUIJOTE CO LTD ADR	ADR	257569103	8,383	899,436	SH		SOLE		873,903	0	25,533
DONALDSON CO INC	Common Stock	257651109	8,857	192,793	SH		SOLE		170,313	0	22,480
DONGFENG MTR GRP CO ADR REP SHS H	ADR	257738203	479	7,184	SH		SOLE		7,184	0	0
DONNELLEY FINANCIAL SOLU - W/I	Common Stock	25787G100	5,233	242,699	SH		SOLE		58,635	0	184,064
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	473	69,309	SH		SOLE		39,842	0	29,467
DORMAN PRODUCTS INC	Common Stock	258278100	6,712	93,722	SH		SOLE		45,212	0	48,510
DOUBLELINE FDS TR TTL RTN BD I	Open-End Fund	258620103	1,104	103,153	SH		SOLE		103,153	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	2,196	55,729	SH		SOLE		39,932	0	15,797
DOUGLAS EMMETT INC	REIT	25960P109	5,914	150,031	SH		SOLE		96,572	0	53,459
DOVER CORP	Common Stock	260003108	39,837	435,899	SH		SOLE		368,760	0	67,139
DOW CHEMICAL CO/THE	Common Stock	260543103	9,761	141,000	SH		SOLE		0	0	141,000
DOWDUPONT INC	Common Stock	26078J100	385,385	5,566,733	SH		SOLE		4,456,594	0	1,110,139
DR HORTON INC	Common Stock	23331A109	50,737	1,270,658	SH		SOLE		507,304	0	763,354
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	58,969	666,547	SH		SOLE		402,845	0	263,702
DR REDDYS LABS LTD ADR	ADR	256135203	4,651	130,361	SH		SOLE		129,681	0	680
DREYFUS INVT FDS STND GBL FXINC 1	Open-End Fund	26203E844	7,761	360,451	SH		SOLE		360,451	0	0
DREYFUS MUN BD INFRSTR SHS	Closed-End Fund	26203D101	3,065	229,278	SH		SOLE		219,130	0	10,148
DRIL-QUIP INC	Common Stock	262037104	3,686	83,493	SH		SOLE		33,296	0	50,197
DRIVE SHACK INC	Common Stock	262077100	945	261,659	SH		SOLE		126,509	0	135,150
DSM N V SPONSORED ADR	ADR	780249108	10,164	496,059	SH		SOLE		471,910	0	24,149
DSP GROUP INC	Common Stock	23332B106	308	23,669	SH		SOLE		23,427	0	242
DST SYSTEMS INC	Common Stock	233326107	10,139	184,754	SH		SOLE		59,872	0	124,882
DSV A/S-UNSPONSORED ADR	ADR	26251A108	11,885	313,247	SH		SOLE		306,774	0	6,473
DSW INC	Common Stock	23334L102	5,108	237,800	SH		SOLE		118,541	0	119,259
DTE ENERGY CO	Common Stock	233331107	53,117	494,752	SH		SOLE		324,467	0	170,285
DTE ENERGY CO 5.375 Per cent	PREFERRED STOCK	233331800	396	15,315	SH		SOLE		0	0	15,315
DUCOMMUN INC	Common Stock	264147109	400	12,491	SH		SOLE		4,266	0	8,225
DUFF & PHELPS GLB UTL COM	Closed-End Fund	26433C105	5,660	348,732	SH		SOLE		260,929	0	87,803
DUKE ENERGY CORP	Common Stock	26441C204	156,279	1,862,232	SH		SOLE		1,447,226	0	415,006
DUKE ENERGY CORP 5.125 Per cent	PREFERRED STOCK	26441C303	296	11,631	SH		SOLE		0	0	11,631
DUKE REALTY CORP COM NEW REIT	REIT	264411505	13,007	451,335	SH		SOLE		388,599	0	62,736
DUN & BRADSTREET CORP/THE	Common Stock	26483E100	9,592	82,401	SH		SOLE		56,342	0	26,059
DUNKIN BRANDS GRP INC COM	Common Stock	265504100	6,116	115,219	SH		SOLE		45,024	0	70,195
DXC TECHNOLOGY CO	Common Stock	23355L106	65,799	766,174	SH		SOLE		521,725	0	244,449
DXP ENTERPRISES INC	Common Stock	233377407	1,507	47,842	SH		SOLE		15,410	0	32,432
DYAX CORP COM CONTIGENT VALUE RIGHT	OTHER ASSETS USD	267CVR991	45	40,154	SH		SOLE		25,972	0	14,182
DYCOM INDUSTRIES INC	Common Stock	267475101	6,290	73,243	SH		SOLE		36,640	0	36,603
DYNAVAX TECHNOLOGIES CORP COM	Common Stock	268158201	1,945	90,487	SH		SOLE		31,247	0	59,240
DYNEGY INC NEW	Common Stock	26817R108	6,072	620,184	SH		SOLE		234,340	0	385,844
DYNEX CAP INC COM	REIT	26817Q506	1,727	237,513	SH		SOLE		120,680	0	116,833
E ON AG	ADR	268780103	14,552	1,278,698	SH		SOLE		1,228,331	0	50,367
ETRADE FINANCIAL CORP	Common Stock	269246401	29,750	682,174	SH		SOLE		554,296	0	127,878
EAGLE BANCORP INC	Common Stock	268948106	8,709	129,892	SH		SOLE		30,104	0	99,788
EAGLE MATERIALS INC	Common Stock	26969P108	5,862	54,937	SH		SOLE		35,810	0	19,127
EAGLE PHARMACEUTICALS INC	Common Stock	269796108	986	16,532	SH		SOLE		12,351	0	4,181
EARTHSTONE ENERGY INC COM NEW	Common Stock	27032D304	442	40,232	SH		SOLE		39,847	0	385
EAST JAPAN RAILWAY CO ADR	ADR	273202101	37,468	2,444,126	SH		SOLE		1,697,137	0	746,989
EAST WEST BANCORP INC	Common Stock	27579R104	12,825	214,531	SH		SOLE		89,979	0	124,552
EASTERLY GOVT PPTYS IN COM	REIT	27616P103	714	34,523	SH		SOLE		34,283	0	240
EASTGROUP PROPERTIES INC REIT	REIT	277276101	5,344	60,640	SH		SOLE		46,582	0	14,058
EASTMAN CHEMICAL CO	Common Stock	277432100	68,882	761,216	SH		SOLE		259,303	0	501,913
EASTMAN KODAK CO COM NEW	Common Stock	277461406	531	72,233	SH		SOLE		19,741	0	52,492
EASYJET PLC SPONSORED ADR NE	ADR	277856209	1,205	18,070	SH		SOLE		17,115	0	955
EATON CORP PLC	Common Stock	G29183103	91,791	1,195,348	SH		SOLE		876,617	0	318,731
EATON VANCE INS MUN BD COM	Closed-End Fund	27827X101	10,496	827,728	SH		SOLE		637,645	0	190,083
EATON VANCE LTD DURATION FND	Closed-End Fund	27828H105	5,627	401,088	SH		SOLE		388,708	0	12,380
EATON VANCE MUN BD FD COM	Closed-End Fund	27827K109	342	27,241	SH		SOLE		22,979	0	4,262
EATON VANCE MUT FDS TR DIVSCURR INCM A	Open-End Fund	277923710	180	19,688	SH		SOLE		19,688	0	0
EATON VANCE MUT FDS TR FLT RT CL I	Open-End Fund	277911491	683	75,937	SH		SOLE		75,937	0	0
EATON VANCE RISK MANAGED DIV EQUITY INCOME	Closed-End Fund	27829G106	5,592	592,961	SH		SOLE		333,663	0	259,298
EATON VANCE SHORT DUR DIV IN	Closed-End Fund	27828V104	546	38,339	SH		SOLE		15,045	0	23,294
EBAY INC	Common Stock	278642103	122,191	3,177,100	SH		SOLE		1,917,121	0	1,259,979
EBIX INC	Common Stock	278715206	3,013	46,175	SH		SOLE		33,939	0	12,236
ECHO GLOBAL LOGISTICS INC.	Common Stock	27875T101	1,972	104,591	SH		SOLE		60,942	0	43,649
ECHOSTAR CORP	Common Stock	278768106	4,197	73,338	SH		SOLE		63,893	0	9,445
ECLIPSE RESOURCES CORP	Common Stock	27890G100	508	203,304	SH		SOLE		25,730	0	177,574
ECOLAB INC	Common Stock	278865100	124,977	971,753	SH		SOLE		568,102	0	403,651
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4,212	443,840	SH		SOLE		432,481	0	11,359
EDGEWELL PERSONAL CARE CO	Common Stock	28035Q102	5,625	77,305	SH		SOLE		66,043	0	11,262
EDISON INTERNATIONAL	Common Stock	281020107	77,290	1,001,557	SH		SOLE		691,379	0	310,178
EDITAS MEDICINE INC	Common Stock	28106W103	510	21,241	SH		SOLE		21,241	0	0
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	ADR	268353109	7,254	191,917	SH		SOLE		184,654	0	7,263
EDUCATION MANAGEMENT CORP WARRANTS	Equity WRT	28140M806	0	11,106	SH		SOLE		11,106	0	0
EDUCATION REALTY TRUST INC REIT	REIT	28140H203	5,035	140,126	SH		SOLE		52,734	0	87,392
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	58,331	533,627	SH		SOLE		416,154	0	117,473
EHEALTH INC	Common Stock	28238P109	1,407	58,889	SH		SOLE		27,233	0	31,656
EHI CAR SVCS LTD SPON ADS CL A	ADR	26853A100	189	19,268	SH		SOLE		18,613	0	655
EISAI LTD SPONSORED ADR	ADR	282579309	11,094	215,083	SH		SOLE		210,296	0	4,787
EL PASO ELECTRIC CO	Common Stock	283677854	11,621	210,326	SH		SOLE		145,722	0	64,604
EL POLLO LOCO HLDGS COM	Common Stock	268603107	431	35,453	SH		SOLE		34,559	0	894
ELBIT SYSTEMS LTD	Common Stock	M3760D101	6,524	44,354	SH		SOLE		43,883	0	471
ELDORADO GOLD CORP	Common Stock	284902103	101	45,925	SH		SOLE		45,925	0	0
ELDORADO RESORTS INC	Common Stock	28470R102	3,584	139,711	SH		SOLE		85,108	0	54,603
ELECTRICITE DE FRANCE - ADR	ADR	285039103	2,880	1,210,590	SH		SOLE		1,191,163	0	19,427
ELECTRO SCIENTIFIC INDUSTRIES	Common Stock	285229100	1,319	94,774	SH		SOLE		61,577	0	33,197
ELECTRONIC ARTS INC	Common Stock	285512109	122,891	1,040,924	SH		SOLE		548,773	0	492,151
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	9,393	220,088	SH		SOLE		72,632	0	147,456
ELEKTA AB ADR	ADR	28617Y101	1,238	120,097	SH		SOLE		107,609	0	12,488
ELF BEAUTY	Common Stock	26856L103	676	29,973	SH		SOLE		12,912	0	17,061
ELI LILLY & CO	Common Stock	532457108	180,263	2,107,356	SH		SOLE		1,733,733	0	373,623
ELLIE MAE INC COM	Common Stock	28849P100	3,148	38,334	SH		SOLE		28,539	0	9,795
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	4,001	145,296	SH		SOLE		143,114	0	2,182
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH	ADR	29082A107	3,154	139,500	SH		SOLE		99,529	0	39,971
EMCOR GROUP INC	Common Stock	29084Q100	15,096	217,580	SH		SOLE		110,009	0	107,571
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	6,549	161,898	SH		SOLE		54,348	0	107,550
EMERSON ELECTRIC CO	Common Stock	291011104	125,980	2,004,779	SH		SOLE		1,398,091	0	606,688
EMPIRE ST RLTY TR INC CL A	REIT	292104106	3,506	170,687	SH		SOLE		119,239	0	51,448
EMPLOYERS HOLDINGS INC	Common Stock	292218104	4,911	108,048	SH		SOLE		46,604	0	61,444
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	3,630	137,709	SH		SOLE		135,758	0	1,951
ENAGAS S.A.	ADR	29248L104	6,022	425,581	SH		SOLE		391,402	0	34,179
ENANTA PHARMACEUT INC COM	Common Stock	29251M106	778	16,623	SH		SOLE		13,945	0	2,678
ENBRIDGE ENERGY MANAGEMENT LLC	Common Stock	29250X103	495	31,988	SH		SOLE		13,032	0	18,956
ENBRIDGE ENERGY MGMT LLC FRAC SHS 100K	OTHER ASSETS USD	CKC50X106	0	58,437	SH		SOLE		58,437	0	0
ENBRIDGE ENERGY PRTNRS COM	MLP	29250R106	9,327	583,689	SH		SOLE		549,198	0	34,491
ENBRIDGE INC	Common Stock	29250N105	43,814	1,047,171	SH		SOLE		979,491	0	67,680
ENCANA CORP	Common Stock	292505104	15,003	1,273,627	SH		SOLE		448,163	0	825,464
ENCORE CAPITAL GROUP INC	Common Stock	292554102	2,774	62,619	SH		SOLE		33,103	0	29,516
ENCORE WIRE CORP	Common Stock	292562105	1,539	34,370	SH		SOLE		25,410	0	8,960
ENDO INTERNATIONAL PLC	Common Stock	G30401106	3,079	359,512	SH		SOLE		343,447	0	16,065
ENDOLOGIX INC	Common Stock	29266S106	580	129,945	SH		SOLE		29,793	0	100,152
ENDURANCE INTL GROUP H COM	Common Stock	29272B105	86	10,474	SH		SOLE		10,474	0	0
ENEL SPA - ADR	ADR	29265W207	24,483	4,087,367	SH		SOLE		3,925,701	0	161,666
ENERGEN CORP	Common Stock	29265N108	5,385	98,483	SH		SOLE		57,315	0	41,168
ENERGIZER HOLDINGS INC	Common Stock	29272W109	7,886	171,256	SH		SOLE		84,006	0	87,250
ENERGOUS CORP	Common Stock	29272C103	303	23,922	SH		SOLE		23,905	0	17
ENERGY RECOVERY INC	Common Stock	29270J100	81	10,202	SH		SOLE		10,015	0	187
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29278N103	25,429	1,390,342	SH		SOLE		1,275,268	0	115,074
ENERGY XXI GULF COAST INC	Common Stock	29276K101	297	28,706	SH		SOLE		28,397	0	309
ENERPLUS CORP	Common Stock	292766102	2,170	219,819	SH		SOLE		219,556	0	263
ENERSIS CHILE SA-ADR W/I	ADR	29278D105	1,584	264,060	SH		SOLE		262,969	0	1,091
ENERSIS S A SPONSORED ADR	ADR	29274F104	5,303	518,903	SH		SOLE		508,223	0	10,680
ENERSYS	Common Stock	29275Y102	4,819	69,670	SH		SOLE		41,187	0	28,483
ENGIE	ADR	29286D105	28,530	1,680,226	SH		SOLE		1,173,529	0	506,697
ENGILITY HOLDINGS INC	Common Stock	29286C107	1,626	46,883	SH		SOLE		21,135	0	25,748
ENI S P A SPONSORED ADR	ADR	26874R108	20,064	606,723	SH		SOLE		582,965	0	23,758
ENN ENERGY HLDGS LTD ADR	ADR	26876F102	711	24,581	SH		SOLE		23,994	0	587
ENNIS INC	Common Stock	293389102	2,470	125,688	SH		SOLE		21,421	0	104,267
ENOVA INTERNATIONAL INC	Common Stock	29357K103	2,267	168,572	SH		SOLE		84,756	0	83,816
ENPRO INDUSTRIES INC	Common Stock	29355X107	6,193	76,906	SH		SOLE		31,848	0	45,058
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	4,807	805,254	SH		SOLE		790,562	0	14,692
ENSIGN GROUP INC/THE	Common Stock	29358P101	1,178	52,134	SH		SOLE		42,006	0	10,128
ENSTAR GROUP LTD	Common Stock	G3075P101	1,358	6,108	SH		SOLE		5,655	0	453
ENTEGRIS INC	Common Stock	29362U104	7,059	244,685	SH		SOLE		169,538	0	75,147
ENTELLUS MED INC COM	Common Stock	29363K105	820	44,436	SH		SOLE		11,313	0	33,123
ENTERCOM COMMUNICATIONS CORP	Common Stock	293639100	285	24,932	SH		SOLE		24,739	0	193
ENTERGY ARKANSAS 4.875 Per cent	PREFERRED STOCK	29364D100	551	22,044	SH		SOLE		0	0	22,044
ENTERGY CORP	Common Stock	29364G103	74,770	979,177	SH		SOLE		619,996	0	359,181
ENTERGY LOUISIANA 4.875 Per cent	PREFERRED STOCK	29364W108	408	16,401	SH		SOLE		0	0	16,401
ENTERGY MISSISSIPPI 4.90 Per cent	PREFERRED STOCK	29364N108	409	16,408	SH		SOLE		0	0	16,408
ENTERGY NEW ORLEANS 5.5 Per cent	PREFERRED STOCK	29364P103	515	19,595	SH		SOLE		0	0	19,595
ENTERPRISE FINANCIAL SERVICES	Common Stock	293712105	2,011	47,477	SH		SOLE		14,349	0	33,128
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	35,050	1,344,442	SH		SOLE		1,259,878	0	84,564
ENTRAVISION COMMUNICATIONS COR	Common Stock	29382R107	84	14,759	SH		SOLE		14,650	0	109
ENVESTNET INC COM	Common Stock	29404K106	3,303	64,774	SH		SOLE		10,053	0	54,721
ENVISION HLTHCRE CORP	Common Stock	29414D100	9,158	203,727	SH		SOLE		139,495	0	64,232
ENZO BIOCHEM INC	Common Stock	294100102	455	43,456	SH		SOLE		22,528	0	20,928
EOG RESOURCES INC	Common Stock	26875P101	110,871	1,146,070	SH		SOLE		991,002	0	155,068
EP ENERGY CORP - CL A	Common Stock	268785102	2,358	723,215	SH		SOLE		401,701	0	321,514
EPAM SYS INC COM	Common Stock	29414B104	2,573	29,262	SH		SOLE		22,697	0	6,565
EPLUS INC COM	Common Stock	294268107	4,343	46,975	SH		SOLE		21,018	0	25,957
EPR PROPERTIES	REIT	26884U109	6,472	92,802	SH		SOLE		60,065	0	32,737
EQT CORP	Common Stock	26884L109	23,916	366,583	SH		SOLE		336,376	0	30,207
EQT MIDSTREAM PARTNERS LP	MLP	26885B100	12,176	162,414	SH		SOLE		152,730	0	9,684
EQUIFAX INC COM	Common Stock	294429105	36,582	345,145	SH		SOLE		156,178	0	188,967
EQUINIX INC	REIT	29444U700	105,041	235,359	SH		SOLE		122,921	0	112,438
ISHARES	Equity Option	464287904	2,385	3,300	SH	Call	SOLE		3,300	0	0
EQUITY COMMONWEALTH	REIT	294628102	10,822	355,993	SH		SOLE		202,854	0	153,139
EQUITY LIFESTYLE PROPERTIES REIT	REIT	29472R108	7,639	89,788	SH		SOLE		81,555	0	8,233
EQUITY RESIDENTIAL SH BEN INT REIT	REIT	29476L107	44,492	674,830	SH		SOLE		625,751	0	49,079
ERA GROUP INC COM	Common Stock	26885G109	1,217	108,751	SH		SOLE		77,515	0	31,236
ERICSSON L M TEL CO ADR B SEK 10	ADR	294821608	12,235	2,127,906	SH		SOLE		2,036,917	0	90,989
ERIE INDEMNITY CO	Common Stock	29530P102	8,360	69,341	SH		SOLE		41,579	0	27,762
EROS INTL PLC SHS NEW	Common Stock	G3788M114	465	32,495	SH		SOLE		21,601	0	10,894
ERSTE BK DER OESTERREICHISCH SPONSORED ADR	ADR	296036304	13,065	601,790	SH		SOLE		545,068	0	56,722
ESCO TECHNOLOGIES INC	Common Stock	296315104	2,843	47,417	SH		SOLE		31,894	0	15,523
ESPERION THERAPEUTICS COM	Common Stock	29664W105	2,473	49,335	SH		SOLE		24,737	0	24,598
ESSA BANCORP INC	Common Stock	29667D104	427	27,176	SH		SOLE		10,657	0	16,519
ESSENDANT INC	Common Stock	296689102	4,145	314,713	SH		SOLE		169,318	0	145,395
ESSENT GROUP LTD	Common Stock	G3198U102	4,058	100,208	SH		SOLE		40,909	0	59,299
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	35,127	138,279	SH		SOLE		126,072	0	12,207
ESSILOR INTL S A ADR	ADR	297284200	20,078	323,522	SH		SOLE		296,760	0	26,762
ESSITY AB	ADR	29729L102	9,425	345,872	SH		SOLE		338,232	0	7,640
ESTEE LAUDER COS INC/THE	Common Stock	518439104	81,923	759,671	SH		SOLE		553,439	0	206,232
ESTERLINE TECHNOLOGIES CORP	Common Stock	297425100	7,465	82,804	SH		SOLE		22,721	0	60,083
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	2,054	63,396	SH		SOLE		42,981	0	20,415
ETSY INC COM	Common Stock	29786A106	711	42,122	SH		SOLE		32,780	0	9,342
EURONAV NV ANTWERPEN SHS	Common Stock	B38564108	93	11,520	SH		SOLE		11,520	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	7,908	83,430	SH		SOLE		26,296	0	57,134
EUTELSAT COMMUNICATIONS SA	ADR	29888Q207	2,478	337,166	SH		SOLE		248,156	0	89,010
EVERBRIDGE INC	Common Stock	29978A104	1,732	65,549	SH		SOLE		1,831	0	63,718
EVERCORE INC.	Common Stock	29977A105	10,536	131,294	SH		SOLE		47,771	0	83,523
EVEREST RE GROUP LTD	Common Stock	G3223R108	75,165	329,109	SH		SOLE		79,826	0	249,283
EVERI HOLDINGS INC	Common Stock	30034T103	681	89,761	SH		SOLE		30,244	0	59,517
EVERSOURCE ENERGY	Common Stock	30040W108	58,804	972,937	SH		SOLE		624,870	0	348,067
EVERTEC INC COM	Common Stock	30040P103	1,074	67,759	SH		SOLE		5,580	0	62,179
EVOLENT HEALTH INC CL A	Common Stock	30050B101	982	55,149	SH		SOLE		24,616	0	30,533
EVOLUTION PETE CORP COM	Common Stock	30049A107	1,426	197,994	SH		SOLE		60,628	0	137,366
EW SCRIPPS CO	Common Stock	811054402	1,243	65,042	SH		SOLE		63,329	0	1,713
EXA CORP COM	Common Stock	300614500	1,996	82,548	SH		SOLE		1,855	0	80,693
EXACT SCIENCES CORP COM	Common Stock	30063P105	6,951	147,509	SH		SOLE		65,219	0	82,290
EXACTECH INC COM	Common Stock	30064E109	1,140	34,611	SH		SOLE		9,913	0	24,698
EXCO RES INC COM	Common Stock	269279501	36	26,794	SH		SOLE		3,802	0	22,992
EXELIXIS INC COM	Common Stock	30161Q104	7,744	319,598	SH		SOLE		188,130	0	131,468
EXELON CORP	Common Stock	30161N101	134,087	3,559,507	SH		SOLE		1,973,900	0	1,585,607
EXLSERVICE HOLDINGS INC	Common Stock	302081104	4,496	77,096	SH		SOLE		53,469	0	23,627
EXONE CO	Common Stock	302104104	120	10,593	SH		SOLE		10,593	0	0
EXPEDIA INC	Common Stock	30212P303	36,807	255,708	SH		SOLE		238,836	0	16,872
EXPEDITORS INTERNATIONAL OF WA	Common Stock	302130109	37,793	631,358	SH		SOLE		357,124	0	274,234
EXPERIAN GROUP LTD - SPON ADR	ADR	30215C101	16,366	811,007	SH		SOLE		774,978	0	36,029
EXPONENT INC	Common Stock	30214U102	5,657	76,551	SH		SOLE		36,379	0	40,172
EXPRESS INC	Common Stock	30219E103	4,468	660,972	SH		SOLE		391,940	0	269,032
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	98,243	1,551,526	SH		SOLE		1,114,882	0	436,644
EXTENDED STAY AMERICA INC	Unit	30224P200	7,143	357,157	SH		SOLE		110,587	0	246,570
EXTERRAN CORP	Common Stock	30227H106	2,480	78,444	SH		SOLE		38,487	0	39,957
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	16,786	210,029	SH		SOLE		182,925	0	27,104
EXTRACTION OIL & GAS INC	Common Stock	30227M105	2,627	170,695	SH		SOLE		132,479	0	38,216
EXTREME NETWORKS	Common Stock	30226D106	2,436	204,887	SH		SOLE		53,156	0	151,731
EXXON MOBIL CORP	Common Stock	30231G102	769,685	9,388,698	SH		SOLE		7,207,818	0	2,180,880
EZCORP INC	Common Stock	302301106	3,479	366,234	SH		SOLE		192,647	0	173,587
F5 NETWORKS INC	Common Stock	315616102	14,490	120,189	SH		SOLE		95,235	0	24,954
FABRINET	Common Stock	G3323L100	1,619	43,694	SH		SOLE		42,701	0	993
FACEBOOK INC A	Common Stock	30303M102	1,094,868	6,407,610	SH		SOLE		3,868,013	0	2,539,597
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	39,694	220,389	SH		SOLE		53,488	0	166,901
FAIR ISAAC CORP	Common Stock	303250104	11,788	83,899	SH		SOLE		78,468	0	5,431
FAIRFAX FINANCIAL HOLDINGS LTD	Common Stock	303901102	2,743	5,285	SH		SOLE		5,111	0	174
FAIRMOUNT SANTROL HOLDINGS INC	Common Stock	30555Q108	715	149,641	SH		SOLE		86,406	0	63,235
FANG HOLDINGS LTD	ADR	30711Y102	529	130,530	SH		SOLE		128,597	0	1,933
FANUC CORPORATION - UNPONS ADR	ADR	307305102	26,013	1,282,699	SH		SOLE		1,198,272	0	84,427
FARMLAND PARTNERS INC COM	REIT	31154R109	349	38,561	SH		SOLE		38,004	0	557
FARO TECHNOLOGIES INC	Common Stock	311642102	1,322	34,557	SH		SOLE		23,006	0	11,551
FAST RETAILING CO LTD - ADR	ADR	31188H101	9,115	309,091	SH		SOLE		299,595	0	9,496
FASTENAL CO	Common Stock	311900104	34,186	750,028	SH		SOLE		578,430	0	171,598
FBL FINANCIAL GROUP INC	Common Stock	30239F106	2,472	33,186	SH		SOLE		18,281	0	14,905
FCB FINL HLDGS INC CL A	Common Stock	30255G103	1,147	23,740	SH		SOLE		13,877	0	9,863
FEDERAL AGRICULTURAL MORTGAGE	Common Stock	313148306	4,432	60,926	SH		SOLE		11,968	0	48,958
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	REIT	313747206	15,443	124,327	SH		SOLE		110,809	0	13,518
FEDERAL SIGNAL CORP	Common Stock	313855108	1,794	84,288	SH		SOLE		58,233	0	26,055
FEDERATED INVESTORS INC	Common Stock	314211103	6,002	202,099	SH		SOLE		129,404	0	72,695
FEDEX CORP	Common Stock	31428X106	160,536	711,657	SH		SOLE		529,958	0	181,699
FERRARI NV	Common Stock	N3167Y103	22,182	200,776	SH		SOLE		192,105	0	8,671
FERRO CORP	Common Stock	315405100	4,409	197,706	SH		SOLE		59,947	0	137,759
FERROGLOBE PLC	Common Stock	G33856108	1,579	120,018	SH		SOLE		17,029	0	102,989
FERROVIAL S A ADR	ADR	315437103	8,769	399,872	SH		SOLE		390,973	0	8,899
FIAT CHRYSLER AUTOMOBILES NV	Common Stock	N31738102	31,964	1,784,716	SH		SOLE		1,758,498	0	26,218
FIBRIA CELULOSE S.A.	ADR	31573A109	5,295	391,097	SH		SOLE		388,503	0	2,594
FIBROCELL SCIENCE INC COM NEW	Common Stock	315721308	148	48,259	SH		SOLE		48,259	0	0
FIBROGEN INC COM	Common Stock	31572Q808	2,389	44,396	SH		SOLE		20,547	0	23,849
FIDELITY & GTY LIFE COM	Common Stock	315785105	1,185	38,170	SH		SOLE		23,541	0	14,629
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	75,519	808,637	SH		SOLE		706,273	0	102,364
FIDELITY SOUTHERN CORP	Common Stock	316394105	1,925	81,422	SH		SOLE		13,175	0	68,247
FIESTA RESTAURANT GR COM	Common Stock	31660B101	790	41,554	SH		SOLE		29,000	0	12,554
FIFTH STR ASSET MGMT CL A COM	Common Stock	31679P109	351	90,090	SH		SOLE		87,323	0	2,767
FIFTH THIRD BANCORP	Common Stock	316773100	91,211	3,259,870	SH		SOLE		1,912,912	0	1,346,958
FIFTH THIRD BANK CORP 12/31/49	PREFERRED STOCK	316773605	288	9,594	SH		SOLE		0	0	9,594
FINANCIAL ENGINES INC COM	Common Stock	317485100	2,624	75,517	SH		SOLE		48,949	0	26,568
FINANCIAL INSTITUTIONS INC	Common Stock	317585404	977	33,915	SH		SOLE		13,864	0	20,051
FINANCIAL SELECT SECTOR SPDR FUND	ETP	81369Y605	3,198	123,679	SH		SOLE		123,679	0	0
FINISAR CORPORATION	Common Stock	31787A507	13,091	590,476	SH		SOLE		62,089	0	528,387
FINISH LINE INC/THE	Common Stock	317923100	2,840	236,044	SH		SOLE		86,897	0	149,147
FINMECCANICA SPA ADR	ADR	52660W101	7,212	778,822	SH		SOLE		758,454	0	20,368
FIREEYE INC COM	Common Stock	31816Q101	12,145	724,232	SH		SOLE		250,904	0	473,328
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	8,263	165,360	SH		SOLE		128,787	0	36,573
FIRST BANCORP INC/ME	Common Stock	31866P102	630	20,781	SH		SOLE		20,686	0	95
FIRST BANCORP P R COM	Common Stock	318672706	6,295	1,229,424	SH		SOLE		933,055	0	296,369
FIRST BANCORP/TROY NC	Common Stock	318910106	1,163	33,797	SH		SOLE		14,374	0	19,423
FIRST BUSEY CORP	Common Stock	319383204	2,193	69,928	SH		SOLE		22,866	0	47,062
FIRST CASH INC	Common Stock	33767D105	12,585	199,287	SH		SOLE		92,607	0	106,680
FIRST CITIZENS BANCSHARES INC/	Common Stock	31946M103	4,953	13,248	SH		SOLE		7,297	0	5,951
FIRST COMMONWEALTH FINANCIAL C	Common Stock	319829107	12,157	860,336	SH		SOLE		160,137	0	700,199
FIRST COMMUNITY BANCSHARES INC	Common Stock	31983A103	1,312	45,056	SH		SOLE		13,470	0	31,586
FIRST CONN BANCORP INC COM	Common Stock	319850103	484	18,105	SH		SOLE		14,053	0	4,052
FIRST DATA CORP - CLASS A	Common Stock	32008D106	4,402	244,018	SH		SOLE		74,322	0	169,696
FIRST DEFIANCE FINANCIAL CORP	Common Stock	32006W106	665	12,661	SH		SOLE		8,614	0	4,047
FIRST FINANCIAL BANCORP	Common Stock	320209109	3,572	136,612	SH		SOLE		80,661	0	55,951
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	2,972	65,762	SH		SOLE		57,056	0	8,706
FIRST FINANCIAL CORP/IN	Common Stock	320218100	1,450	30,471	SH		SOLE		16,508	0	13,963
FIRST FNDTN INC COM	Common Stock	32026V104	1,385	77,415	SH		SOLE		2,238	0	75,177
FIRST HAWAIIAN INC	Common Stock	32051X108	249	8,224	SH		SOLE		8,120	0	104
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	12,230	638,656	SH		SOLE		482,597	0	156,059
FIRST HORIZON NATL CORP - FRACTIONAL SHRS	OTHER ASSETS USD	DCA517101	0	847,619	SH		SOLE		847,619	0	0
FIRST INDUSTRIAL REALTY TRUS COM REIT	REIT	32054K103	7,675	255,070	SH		SOLE		226,344	0	28,726
FIRST INTERSTATE BANCSYSTEM IN	Common Stock	32055Y201	3,953	103,358	SH		SOLE		26,171	0	77,187
FIRST MERCHANTS CORP	Common Stock	320817109	3,104	72,310	SH		SOLE		42,814	0	29,496
FIRST MIDWEST BANCORP INC/IL	Common Stock	320867104	4,196	179,142	SH		SOLE		144,154	0	34,988
FIRST NORTHWEST BANCOR COM	Common Stock	335834107	210	12,275	SH		SOLE		8,253	0	4,022
FIRST OF LONG ISLAND CORP/THE	Common Stock	320734106	481	15,794	SH		SOLE		15,399	0	395
FIRST PAC LTD SPONSORED ADR	ADR	335889200	12,413	3,142,603	SH		SOLE		3,007,977	0	134,626
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	1,443	129,489	SH		SOLE		63,601	0	65,888
FIRST REP BK SAN FRANCISCO COM	Common Stock	33616C100	31,303	299,667	SH		SOLE		114,044	0	185,623
FIRST SOLAR INC	Common Stock	336433107	9,437	205,698	SH		SOLE		181,445	0	24,253
FIRST TR EXCH TRD FD DJ INTERNT IDX	ETP	33733E302	458	4,476	SH		SOLE		4,476	0	0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY	ETP	33738D101	548	22,116	SH		SOLE		22,116	0	0
FIRST TR HIGH INCOME L COM	Closed-End Fund	33738E109	178	10,453	SH		SOLE		10,453	0	0
FIRST TRUST ETF II FINLS ALPHADEX	ETP	33734X135	302	10,166	SH		SOLE		10,166	0	0
FIRSTENERGY CORP	Common Stock	337932107	66,010	2,141,098	SH		SOLE		1,000,717	0	1,140,381
FIRSTSERVICE CORP	Common Stock	33767E103	823	12,528	SH		SOLE		4,495	0	8,033
FISERV INC	Common Stock	337738108	77,226	598,840	SH		SOLE		471,801	0	127,039
FITBIT INC CL A	Common Stock	33812L102	1,825	262,263	SH		SOLE		203,185	0	59,078
FIVE BELOW INC COM	Common Stock	33829M101	10,423	189,923	SH		SOLE		80,139	0	109,784
FIVE PRIME THERAPEUTICS INC	Common Stock	33830X104	1,100	26,889	SH		SOLE		17,892	0	8,997
FIVE STAR SENIOR LIVING INC	Common Stock	33832D106	23	14,716	SH		SOLE		3,796	0	10,920
FIVE9 INC COM	Common Stock	338307101	5,638	235,891	SH		SOLE		31,090	0	204,801
FLAGSTAR BANCORP INC	Common Stock	337930705	3,134	88,345	SH		SOLE		28,389	0	59,956
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	22,074	142,626	SH		SOLE		87,266	0	55,360
FLEX LTD	Common Stock	Y2573F102	10,621	640,957	SH		SOLE		484,980	0	155,977
FLEXION THERAPEUTICS INC	Common Stock	33938j106	413	17,070	SH		SOLE		17,070	0	0
FLIR SYSTEMS INC	Common Stock	302445101	12,701	326,413	SH		SOLE		301,192	0	25,221
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101	1,872	48,093	SH		SOLE		6,055	0	42,038
FLOTEK INDS INC DEL COM	Common Stock	343389102	222	47,759	SH		SOLE		35,183	0	12,576
FLOWERS FOODS INC	Common Stock	343498101	4,086	217,224	SH		SOLE		210,281	0	6,943
FLOWSERVE CORP	Common Stock	34354P105	15,356	360,558	SH		SOLE		290,843	0	69,715
FLSmidth & CO A/S ADR	ADR	343793105	73	11,207	SH		SOLE		11,207	0	0
FLUIDIGM CORP DEL COM	Common Stock	34385P108	191	37,974	SH		SOLE		23,521	0	14,453
FLUOR CORP	Common Stock	343412102	15,323	363,956	SH		SOLE		255,843	0	108,113
FLUSHING FINANCIAL CORP	Common Stock	343873105	3,681	123,843	SH		SOLE		47,669	0	76,174
FLY LEASING LTD	ADR	34407D109	281	20,019	SH		SOLE		19,236	0	783
FMC CORP	Common Stock	302491303	29,820	333,898	SH		SOLE		164,618	0	169,280
FNB CORP/PA	Common Stock	302520101	14,086	1,004,015	SH		SOLE		283,870	0	720,145
FNF GROUP	Tracking Stk	31620R303	8,852	186,505	SH		SOLE		176,803	0	9,702
FNFV GROUP	Tracking Stk	31620R402	3,734	217,718	SH		SOLE		56,441	0	161,277
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT	ADR	344419106	5,378	56,296	SH		SOLE		52,985	0	3,311
FOOT LOCKER INC	Common Stock	344849104	11,156	316,738	SH		SOLE		209,007	0	107,731
FORD MOTOR CO	Common Stock	345370860	80,097	6,691,464	SH		SOLE		5,505,626	0	1,185,838
FORD OTOMOTIV SANAYI A ADR	ADR	345409106	537	8,144	SH		SOLE		2,784	0	5,360
FOREST CITY REALTY TRUST INC	REIT	345605109	5,094	199,701	SH		SOLE		134,093	0	65,608
FORESTAR GROUP INC	Common Stock	346232101	1,724	100,248	SH		SOLE		55,727	0	44,521
FORMFACTOR INC	Common Stock	346375108	2,156	127,930	SH		SOLE		45,004	0	82,926
FORRESTER RESEARCH INC	Common Stock	346563109	1,112	26,573	SH		SOLE		11,369	0	15,204
FORTESCUE METALS GROUP SPONS ADR	ADR	34959A206	6,050	746,867	SH		SOLE		729,242	0	17,625
FORTINET INC	Common Stock	34959E109	4,623	128,999	SH		SOLE		116,761	0	12,238
FORTIS INC COM	Common Stock	349553107	444	12,411	SH		SOLE		12,297	0	114
FORTIVE CORP	Common Stock	34959J108	64,746	914,624	SH		SOLE		706,654	0	207,970
FORTRESS BIOTECH INC	Common Stock	34960Q109	259	58,630	SH		SOLE		58,426	0	204
FORTRESS TRANS INFRST COM REP LTD LIAB	Ltd Part	34960P101	528	29,285	SH		SOLE		0	0	29,285
FORTUM OYJ ADR	ADR	34959F106	192	48,950	SH		SOLE		30,663	0	18,287
FORTUNE BRANDS HOME & SECURITY	Common Stock	34964C106	16,266	241,940	SH		SOLE		218,485	0	23,455
FORUM ENERGY TECHNOLOG COM	Common Stock	34984V100	6,063	381,345	SH		SOLE		101,586	0	279,759
FORWARD AIR CORP	Common Stock	349853101	4,417	77,173	SH		SOLE		41,825	0	35,348
FORWARD INTERNATIONAL SMALL CO FUND	Open-End Fund	349913822	2,023	98,434	SH		SOLE		98,434	0	0
FOSSIL GROUP INC	Common Stock	34988V106	3,516	376,902	SH		SOLE		176,234	0	200,668
FOUNDATION BUILDING MATERIAL	Common Stock	350392106	289	20,437	SH		SOLE		20,411	0	26
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	3,458	138,769	SH		SOLE		98,333	0	40,436
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	1,431	33,198	SH		SOLE		17,172	0	16,026
FPA FDS TR FPA CRESCENT I	Open-End Fund	30254T759	121,391	3,510,442	SH		SOLE		3,510,442	0	0
Fractional cusip - 5 star quality care	OTHER ASSETS USD	DDJ32D101	0	10,787	SH		SOLE		10,787	0	0
FRACTIONAL CUSIP FOR MAR	OTHER ASSETS USD	FHB903208	0	995,111	SH		SOLE		995,111	0	0
FRACTIONAL SHARES	OTHER ASSETS USD	JKE174103	0	120,000	SH		SOLE		70,000	0	50,000
FRANCESCAS HLDGS CORP COM	Common Stock	351793104	458	62,203	SH		SOLE		41,153	0	21,050
FRANCO-NEVADA CORP	Common Stock	351858105	4,359	56,260	SH		SOLE		55,936	0	324
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	3,259	72,654	SH		SOLE		46,620	0	26,034
FRANKLIN RESOURCES INC	Common Stock	354613101	48,995	1,100,764	SH		SOLE		827,093	0	273,671
FRANKLIN STREET PROPERTIES C REIT	REIT	35471R106	3,163	297,879	SH		SOLE		136,750	0	161,129
FRANKS INTL N V COM	Common Stock	N33462107	2,008	260,111	SH		SOLE		254,459	0	5,652
FRED'S INC	Common Stock	356108100	1,114	173,008	SH		SOLE		93,239	0	79,769
FREEPORT-MCMORAN INC	Common Stock	35671D857	64,099	4,565,451	SH		SOLE		3,277,793	0	1,287,658
FREIGHTCAR AMERICA INC	Common Stock	357023100	1,185	60,566	SH		SOLE		7,978	0	52,588
FRESENIUS MED CARE AG SPONSORED ADR	ADR	358029106	21,081	431,183	SH		SOLE		411,380	0	19,803
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	13,604	671,486	SH		SOLE		645,065	0	26,421
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	6,168	135,690	SH		SOLE		49,381	0	86,309
FRESHPET INC	Common Stock	358039105	2,516	160,795	SH		SOLE		24,979	0	135,816
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A306	6,787	575,618	SH		SOLE		349,559	0	226,059
FRONTIER MFGCORE INRASTRUCTURE	Open-End Fund	35908Y807	372	23,159	SH		SOLE		21,116	0	2,043
FRONTLINE LTD/BERMUDA	Common Stock	G3682E192	429	71,056	SH		SOLE		67,844	0	3,212
FT / FID ASSET MGMT COV CALL	Closed-End Fund	337318109	2,240	148,808	SH		SOLE		120,368	0	28,440
FTD GROUP INC COM	Common Stock	30281V108	719	55,111	SH		SOLE		25,261	0	29,850
FTI CONSULTING INC	Common Stock	302941109	2,842	80,101	SH		SOLE		38,873	0	41,228
FUCHS PETROLUB SE ADR	ADR	35952Q106	11,944	808,699	SH		SOLE		776,920	0	31,779
FUJI PHOTO FILM LTD ADR	ADR	35958N107	21,818	562,322	SH		SOLE		537,787	0	24,535
FUJITSU LIMITED ADR 5 COM	ADR	359590304	7,706	209,540	SH		SOLE		196,165	0	13,375
FULTON FINANCIAL CORP	Common Stock	360271100	12,389	660,755	SH		SOLE		262,140	0	398,615
FUTUREFUEL CORPORATION COM	Common Stock	36116M106	726	46,140	SH		SOLE		18,857	0	27,283
G4S PLC ADR	ADR	37441W108	4,972	264,044	SH		SOLE		255,563	0	8,481
GALP ENERGIA SGPS SA ADR	ADR	364097105	6,573	736,863	SH		SOLE		613,606	0	123,257
GAMCO INVESTORS INC	Common Stock	361438104	229	7,690	SH		SOLE		7,690	0	0
GAMESTOP CORP	Common Stock	36467W109	12,250	592,931	SH		SOLE		297,525	0	295,406
GAMING & LEISURE PPTYS COM	REIT	36467J108	11,936	323,566	SH		SOLE		155,319	0	168,247
GANNETT CO INC	Common Stock	36473H104	6,763	751,410	SH		SOLE		384,386	0	367,024
GAP INC/THE	Common Stock	364760108	39,609	1,341,326	SH		SOLE		818,321	0	523,005
GARDNER DENVER HOLDINGS INC	Common Stock	36555P107	605	21,968	SH		SOLE		6,705	0	15,263
GARMIN LTD	Common Stock	H2906T109	16,843	312,080	SH		SOLE		301,215	0	10,865
GARTNER INC	Common Stock	366651107	18,771	150,877	SH		SOLE		122,916	0	27,961
GAS NATURAL SDG-UNSPON ADR	ADR	367205200	6,556	1,503,641	SH		SOLE		1,470,185	0	33,456
GASLOG LTD SHS	Common Stock	G37585109	750	42,989	SH		SOLE		41,009	0	1,980
GATX CORP	Common Stock	361448103	10,576	171,806	SH		SOLE		110,392	0	61,414
GATX CORP 5.625 Per cent	PREFERRED STOCK	361448608	292	10,821	SH		SOLE		0	0	10,821
GCP APPLIED TECHNOLOGIES	Common Stock	36164Y101	3,046	99,227	SH		SOLE		62,514	0	36,713
GEA GROUP AG ADR	ADR	361592108	7,675	168,317	SH		SOLE		158,747	0	9,570
GEELY AUTOMOBILE HLDGS ADR	ADR	36847Q103	4,244	74,193	SH		SOLE		73,290	0	903
GEMALTO NV SPONSORED ADR	ADR	36863N208	935	41,816	SH		SOLE		36,873	0	4,943
GENER8 MARITIME INC COM	Common Stock	Y26889108	777	172,214	SH		SOLE		74,228	0	97,986
GENERAC HOLDINGS INC	Common Stock	368736104	5,463	118,937	SH		SOLE		41,459	0	77,478
GENERAL CABLE CORP	Common Stock	369300108	3,137	166,403	SH		SOLE		85,984	0	80,419
GENERAL COMMUNICATION INC	Common Stock	369385109	4,869	119,376	SH		SOLE		68,014	0	51,362
GENERAL DYNAMICS CORP	Common Stock	369550108	112,417	546,827	SH		SOLE		475,261	0	71,566
GENERAL ELECTRIC 4.875 Per cent	PREFERRED STOCK	369622410	592	23,210	SH		SOLE		1,293	0	21,917
GENERAL ELECTRIC CAPITAL 4.70 Per cent	PREFERRED STOCK	369622394	806	31,528	SH		SOLE		0	0	31,528
GENERAL ELECTRIC CAPITAL 4.875 Per cent	PREFERRED STOCK	369622428	573	22,598	SH		SOLE		723	0	21,875
GENERAL ELECTRIC CO	Common Stock	369604103	405,264	16,760,300	SH		SOLE		13,347,409	0	3,412,891
GENERAL MILLS INC	Common Stock	370334104	78,322	1,513,179	SH		SOLE		1,230,425	0	282,754
GENERAL MOTORS CO	Common Stock	37045V100	170,620	4,225,357	SH		SOLE		2,584,889	0	1,640,468
GENESCO INC	Common Stock	371532102	4,010	150,738	SH		SOLE		81,511	0	69,227
GENESEE & WYOMING INC	Common Stock	371559105	17,029	230,090	SH		SOLE		64,472	0	165,618
GENIE ENERGY LTD	Common Stock	372284208	83	12,622	SH		SOLE		12,564	0	58
GENMAB A/S SP ADR	ADR	372303206	3,466	31,346	SH		SOLE		30,494	0	852
GENOMIC HEALTH INC COM	Common Stock	37244C101	279	8,702	SH		SOLE		8,693	0	9
GENPACT LTD	Common Stock	G3922B107	18,757	652,408	SH		SOLE		291,210	0	361,198
GENTEX CORP	Common Stock	371901109	9,697	489,728	SH		SOLE		446,320	0	43,408
GENTHERM INC	Common Stock	37253A103	4,529	121,903	SH		SOLE		54,431	0	67,472
GENTING BERHAD SPONSORED ADR	ADR	372452300	391	35,590	SH		SOLE		35,590	0	0
GENUINE PARTS CO	Common Stock	372460105	42,468	443,997	SH		SOLE		383,037	0	60,960
GENWORTH FINANCIAL INC	Common Stock	37247D106	14,024	3,642,723	SH		SOLE		1,965,642	0	1,677,081
GEO GROUP INC/THE	REIT	36162J106	4,492	166,979	SH		SOLE		133,120	0	33,859
Georgia Power Co 5 Per cent	PREFERRED STOCK	373334440	429	17,056	SH		SOLE		0	0	17,056
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	1,173	65,832	SH		SOLE		35,021	0	30,811
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	8,563	2,496,516	SH		SOLE		2,463,269	0	33,247
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	352	9,251	SH		SOLE		9,169	0	82
GERON CORP COM	Common Stock	374163103	43	19,871	SH		SOLE		19,158	0	713
GETINGE AB ADR	ADR	37427X104	10,967	586,473	SH		SOLE		560,503	0	25,970
GETTY REALTY CORP REIT	REIT	374297109	7,591	265,333	SH		SOLE		110,549	0	154,784
GGP INC	REIT	36174X101	13,977	672,928	SH		SOLE		593,469	0	79,459
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	2,165	69,490	SH		SOLE		42,082	0	27,408
GIGAMON INC	Common Stock	37518B102	2,312	54,840	SH		SOLE		41,475	0	13,365
G-III APPAREL GROUP LTD	Common Stock	36237H101	2,878	99,187	SH		SOLE		56,051	0	43,136
GILDAN ACTIVEWEAR INC	Common Stock	375916103	9,360	299,237	SH		SOLE		151,345	0	147,892
GILEAD SCIENCES INC	Common Stock	375558103	286,627	3,537,736	SH		SOLE		2,614,515	0	923,221
GIVAUDAN - UNSPONS ADR	ADR	37636P108	27,139	621,874	SH		SOLE		526,944	0	94,930
GKN PLC SPONSORED ADR	ADR	361755606	8,153	1,753,357	SH		SOLE		1,686,279	0	67,078
GLACIER BANCORP INC	Common Stock	37637Q105	4,438	117,521	SH		SOLE		94,769	0	22,752
GLADSTONE COMMERCIAL CORP REIT	REIT	376536108	1,572	70,592	SH		SOLE		49,581	0	21,011
GLADSTONE INVESTMENT CORP	Common Stock	376546107	178	18,723	SH		SOLE		3,401	0	15,322
GLAUKOS CORP COM	Common Stock	377322102	918	27,811	SH		SOLE		9,079	0	18,732
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	58,970	1,452,468	SH		SOLE		1,154,071	0	298,397
GLENCORE XSTRATA PLC ADR	ADR	37827X100	35,186	3,849,638	SH		SOLE		3,613,095	0	236,543
GLOBAL BLOOD THERAPEUT COM	Common Stock	37890U108	1,116	35,927	SH		SOLE		1,784	0	34,143
GLOBAL BRASS & COPPER COM	Common Stock	37953G103	3,931	116,316	SH		SOLE		24,409	0	91,907
GLOBAL EAGLE ENTERTAINMENT	Common Stock	37951D102	752	219,925	SH		SOLE		218,403	0	1,522
GLOBAL INDEMNITY PLC	Common Stock	G3933F105	494	11,647	SH		SOLE		11,537	0	110
GLOBAL LOGISTIC PPTYS ADR	ADR	379411101	10,789	443,076	SH		SOLE		428,461	0	14,615
GLOBAL MEDICAL REIT INC	REIT	37954A204	267	29,696	SH		SOLE		29,121	0	575
GLOBAL NET LEASE INC	REIT	379378201	1,292	59,009	SH		SOLE		32,571	0	26,438
GLOBAL PAYMENTS INC	Common Stock	37940X102	33,193	349,288	SH		SOLE		193,746	0	155,542
GLOBAL X SCIENTIFIC BETA ETF	ETP	37954Y103	691	23,370	SH		SOLE		23,370	0	0
GLOBAL X SCIENTIFIC EUR BETA	ETP	37954Y301	276	9,729	SH		SOLE		9,729	0	0
GLOBALSTAR INC	Common Stock	378973408	39	24,072	SH		SOLE		23,988	0	84
GLOBANT SA	Common Stock	L44385109	489	12,197	SH		SOLE		10,384	0	1,813
GLOBUS MED INC CL A	Common Stock	379577208	2,975	100,102	SH		SOLE		53,927	0	46,175
GLU MOBILE INC	Common Stock	379890106	366	97,288	SH		SOLE		96,941	0	347
GLYCOMIMETICS INC COM	Common Stock	38000Q102	1,078	77,056	SH		SOLE		0	0	77,056
GNC HLDGS INC COM CL A	Common Stock	36191G107	7,517	850,288	SH		SOLE		359,487	0	490,801
GODADDY INC CL A	Common Stock	380237107	2,424	55,711	SH		SOLE		51,285	0	4,426
GOGO INC	Common Stock	38046C109	273	23,113	SH		SOLE		23,050	0	63
GOLAR LNG LTD	Common Stock	G9456A100	2,150	95,111	SH		SOLE		91,874	0	3,237
GOLD FIELDS LTD SPONS ADR	ADR	38059T106	9,055	2,100,839	SH		SOLE		2,078,707	0	22,132
GOLD RESOURCE CORP COM	Common Stock	38068T105	563	150,220	SH		SOLE		86,386	0	63,834
GOLDCORP INC	Common Stock	380956409	1,780	137,326	SH		SOLE		135,277	0	2,049
GOLDEN AGRI-RESOURCES UNSPONS ADR	ADR	380787200	338	12,041	SH		SOLE		11,416	0	625
GOLDMAN SACHS 5.50 Per cent	PREFERRED STOCK	38145G308	1,383	50,764	SH		SOLE		0	0	50,764
GOLDMAN SACHS 6.375 Per cent	PREFERRED STOCK	38148B108	718	24,538	SH		SOLE		0	0	24,538
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	217,198	915,715	SH		SOLE		683,499	0	232,216
GOLDMAN SACHS TR ABS RTNTRAKR I	Open-End Fund	38145N220	200	20,546	SH		SOLE		20,546	0	0
GOLDMAN SACS GROUP 6.3	PREFERRED STOCK	38148B504	571	20,779	SH		SOLE		0	0	20,779
GOLUB CAPITAL BDC INC	Common Stock	38173M102	914	48,575	SH		SOLE		47,958	0	617
GOODYEAR TIRE & RUBBER CO/THE	Common Stock	382550101	39,333	1,182,952	SH		SOLE		617,811	0	565,141
GOOGLE INC-CL C	Common Stock	38259P508	8,757	9,130	SH		SOLE		0	0	9,130
GOPRO INC-CLASS A	Common Stock	38268T103	1,384	125,687	SH		SOLE		77,806	0	47,881
GOTHAM ABSOLUTE RETURN-INS	Open-End Fund	360873137	10,324	740,580	SH		SOLE		740,580	0	0
GOTHAM NEUTRAL FUND-INST	Open-End Fund	360873111	1,217	118,938	SH		SOLE		118,938	0	0
GOVERNMENT PROPERTIES INCOME REIT	REIT	38376A103	3,937	209,760	SH		SOLE		143,401	0	66,359
GPS FDS II GDMK OPPT INFD	Open-End Fund	36191E862	1,454	156,936	SH		SOLE		156,936	0	0
GRACO INC	Common Stock	384109104	81,054	655,299	SH		SOLE		86,636	0	568,663
GRAHAM CORP	Common Stock	384556106	407	19,537	SH		SOLE		4,477	0	15,060
GRAHAM HOLDINGS CO	Common Stock	384637104	5,568	9,516	SH		SOLE		6,668	0	2,848
GRAMERCY PROPERTY TRUST	REIT	385002308	3,440	113,724	SH		SOLE		73,579	0	40,145
GRAND CANYON EDUCATION INC	Common Stock	38526M106	13,762	151,528	SH		SOLE		60,398	0	91,130
GRANITE CONSTRUCTION INC	Common Stock	387328107	6,154	106,201	SH		SOLE		49,569	0	56,632
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	3,141	225,192	SH		SOLE		208,742	0	16,450
GRAY TELEVISION INC	Common Stock	389375106	960	61,170	SH		SOLE		28,719	0	32,451
GREAT AJAX CORP COM	REIT	38983D300	226	16,027	SH		SOLE		14,982	0	1,045
GREAT LAKES DREDGE & DOCK CORP	Common Stock	390607109	1,224	252,282	SH		SOLE		15,451	0	236,831
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	17,391	573,953	SH		SOLE		420,694	0	153,259
GREAT SOUTHERN BANCORP INC	Common Stock	390905107	842	15,139	SH		SOLE		9,464	0	5,675
GREAT WALL MOTOR CO-UNS ADR	ADR	39137B109	554	42,965	SH		SOLE		42,943	0	22
GREAT WESTN BANCORP COM	Common Stock	391416104	11,864	287,405	SH		SOLE		111,705	0	175,700
GREEK ORGANIZATION OF FOOTBALL ADR	ADR	392483103	286	54,695	SH		SOLE		54,547	0	148
GREEN BANCORP INC COM	Common Stock	39260X100	574	24,269	SH		SOLE		23,899	0	370
GREEN DOT CORP	Common Stock	39304D102	13,561	273,511	SH		SOLE		95,212	0	178,299
GREEN PLAINS INC	Common Stock	393222104	1,854	92,009	SH		SOLE		56,980	0	35,029
GREENBRIER COS INC	Common Stock	393657101	6,229	129,370	SH		SOLE		62,167	0	67,203
GREENHILL & CO INC	Common Stock	395259104	2,106	126,883	SH		SOLE		78,191	0	48,692
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	277	12,791	SH		SOLE		12,637	0	154
GREIF INC	Common Stock	397624107	8,478	144,828	SH		SOLE		96,174	0	48,654
GRIFFON CORP	Common Stock	398433102	2,914	131,265	SH		SOLE		70,891	0	60,374
GRIFOLS SA-ADR	ADR	398438408	14,680	670,604	SH		SOLE		615,654	0	54,950
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	7,052	97,318	SH		SOLE		44,196	0	53,122
GROUPON INC COM CL A	Common Stock	399473107	6,258	1,203,453	SH		SOLE		672,203	0	531,250
GRUBHUB INC	Common Stock	400110102	7,218	137,077	SH		SOLE		71,619	0	65,458
GRUPO AEROPORTUARIO DEL ADR	ADR	400506101	4,182	40,791	SH		SOLE		40,504	0	287
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	5,458	28,601	SH		SOLE		28,035	0	566
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	3,641	405,961	SH		SOLE		401,762	0	4,199
GRUPO FINANCIERO BANOR ADR	ADR	40052P107	4,859	141,285	SH		SOLE		106,776	0	34,509
GRUPO FINANCIERO SANTANDER MEX	ADR	40053C105	3,948	391,251	SH		SOLE		330,137	0	61,114
GRUPO TELEVISA SA DE CV SP ADR REP ORD	ADR	40049J206	4,119	166,976	SH		SOLE		156,099	0	10,877
GSV CAP CORP COM	Common Stock	36191J101	2,115	391,003	SH		SOLE		89	0	390,914
GTT COMMUNICATIONS INC COM	Common Stock	362393100	3,038	95,999	SH		SOLE		34,974	0	61,025
GUANGDONG INVT LTD SPONSORED ADR	ADR	400654208	655	9,038	SH		SOLE		8,875	0	163
GUESS INC	Common Stock	401617105	7,070	415,148	SH		SOLE		170,970	0	244,178
GUGGENHEIM FDS TR MACRO OPP INSTL	Open-End Fund	40168W582	2,168	81,155	SH		SOLE		81,155	0	0
GUIDEMARK CORE FIXED INCOME FUND	Fund of Funds	36191K868	738	78,364	SH		SOLE		78,364	0	0
GUIDEMARK TAX EXEMPT FIXED INCOME FUND	Open-End Fund	36191K843	3,039	267,438	SH		SOLE		267,438	0	0
GUIDEPATH CON ALLOC FD-SRV	MUTUAL FUNDS	36191E300	149	15,643	SH		SOLE		15,643	0	0
GUIDEPATH TACT ALLOC FD-SRV	MUTUAL FUNDS	36191E508	115	10,654	SH		SOLE		10,654	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	4,569	58,681	SH		SOLE		21,076	0	37,605
GULF ISLAND FABRICATION INC	Common Stock	402307102	443	34,921	SH		SOLE		32,827	0	2,094
GULFPORT ENERGY CORP	Common Stock	402635304	9,072	632,669	SH		SOLE		161,432	0	471,237
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	349	3,434	SH		SOLE		307	0	3,127
H LUNDBECK A S ADR	ADR	40422M206	2,756	47,673	SH		SOLE		41,501	0	6,172
H&E EQUIPMENT SERVICES INC	Common Stock	404030108	4,982	170,622	SH		SOLE		31,798	0	138,824
H&R BLOCK INC	Common Stock	093671105	15,145	571,923	SH		SOLE		392,756	0	179,167
HACHIJUNI BANK LTD ADR	ADR	404508202	1,157	19,344	SH		SOLE		14,715	0	4,629
HACKETT GROUP INC/THE	Common Stock	404609109	252	16,574	SH		SOLE		15,869	0	705
HAEMONETICS CORP	Common Stock	405024100	3,808	84,875	SH		SOLE		56,743	0	28,132
HAIER ELECTRONICS GROU ADR	ADR	40522E104	236	9,833	SH		SOLE		9,833	0	0
HAIN CELESTIAL GROUP INC/THE	Common Stock	405217100	7,647	185,837	SH		SOLE		98,830	0	87,007
HALCON RESOURCES CORP	Common Stock	40537Q605	943	138,686	SH		SOLE		108,156	0	30,530
HALLADOR ENERGY COMPAN COM	Common Stock	40609P105	74	12,962	SH		SOLE		3,064	0	9,898
HALLIBURTON CO	Common Stock	406216101	105,192	2,285,293	SH		SOLE		1,800,483	0	484,810
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	1,582	91,092	SH		SOLE		90,174	0	918
HALYARD HEALTH INC	Common Stock	40650V100	8,162	181,263	SH		SOLE		71,055	0	110,208
HAMILTON LANE INC-CLASS A	Common Stock	407497106	863	32,137	SH		SOLE		447	0	31,690
HANCOCK HOLDING CO	Common Stock	410120109	8,690	179,370	SH		SOLE		93,721	0	85,649
HANESBRANDS INC	Common Stock	410345102	24,157	980,400	SH		SOLE		592,253	0	388,147
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	11,906	1,002,147	SH		SOLE		962,457	0	39,690
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	4,301	182,520	SH		SOLE		176,236	0	6,284
HANMI FINL CORP COM	Common Stock	410495204	3,119	100,764	SH		SOLE		33,042	0	67,722
HANNON ARMSTRONG SUST COM	REIT	41068X100	839	34,427	SH		SOLE		13,736	0	20,691
HANNOVER RUECKVERSICHER	ADR	410693105	5,793	97,117	SH		SOLE		89,266	0	7,851
HANOVER INSURANCE GROUP INC/TH	Common Stock	410867105	15,141	156,201	SH		SOLE		59,593	0	96,608
HARBOR INTERNATIONAL FD - INST	Open-End Fund	411511306	396	5,633	SH		SOLE		5,633	0	0
HARDING LOEVNER EMERG MKTS	Open-End Fund	412295305	2,125	37,639	SH		SOLE		37,639	0	0
HARDING LOEVNER FDS INSTL EMRG MKT	Open-End Fund	412295701	5,029	233,258	SH		SOLE		233,258	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	23,448	486,378	SH		SOLE		241,017	0	245,361
HARMONIC INC	Common Stock	413160102	996	326,412	SH		SOLE		144,682	0	181,730
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	338	184,552	SH		SOLE		183,644	0	908
HARRIS CORP	Common Stock	413875105	34,576	262,576	SH		SOLE		214,674	0	47,902
HARSCO CORP	Common Stock	415864107	7,643	365,678	SH		SOLE		144,050	0	221,628
HARTFORD FINANCIAL 7.875 Per cent	PREFERRED STOCK	416518504	562	18,525	SH		SOLE		0	0	18,525
HARTFORD FINANCIAL SERVICES GR	Common Stock	416515104	73,730	1,330,142	SH		SOLE		915,143	0	414,999
HASBRO INC	Common Stock	418056107	20,786	212,823	SH		SOLE		179,509	0	33,314
HAVERTY FURNITURE COS INC	Common Stock	419596101	2,615	100,006	SH		SOLE		32,875	0	67,131
HAWAIIAN ELECTRIC INDUSTRIES I	Common Stock	419870100	14,524	435,253	SH		SOLE		290,884	0	144,369
HAWAIIAN HOLDINGS INC	Common Stock	419879101	6,560	174,712	SH		SOLE		83,049	0	91,663
HAWAIIAN TELCOM HOLDCO COM	Common Stock	420031106	602	20,203	SH		SOLE		10,102	0	10,101
HAWKINS INC	Common Stock	420261109	406	9,943	SH		SOLE		9,693	0	250
HAYNES INTERNATIONAL INC	Common Stock	420877201	489	13,607	SH		SOLE		12,873	0	734
HB FULLER CO	Common Stock	359694106	6,173	106,322	SH		SOLE		72,319	0	34,003
HC2 HOLDINGS INC	Common Stock	404139107	384	72,668	SH		SOLE		24,624	0	48,044
HCA HEALTHCARE INC	Common Stock	40412C101	107,190	1,346,771	SH		SOLE		609,561	0	737,210
HCI GROUP INC	Common Stock	40416E103	255	6,671	SH		SOLE		5,964	0	707
HCP INC REIT	REIT	40414L109	21,017	755,195	SH		SOLE		457,546	0	297,649
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	6,834	189,478	SH		SOLE		142,276	0	47,202
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	15,050	156,171	SH		SOLE		107,806	0	48,365
HEALTHCARE REALTY TRUST INC REIT	REIT	421946104	3,357	103,804	SH		SOLE		88,589	0	15,215
HEALTHCARE SERVICES GROUP INC	Common Stock	421906108	15,307	283,618	SH		SOLE		123,514	0	160,104
HEALTHCARE TR AMER INC CL A	REIT	42225P501	4,154	139,399	SH		SOLE		123,887	0	15,512
HEALTHEQUITY INC COM	Common Stock	42226A107	3,263	64,503	SH		SOLE		31,542	0	32,961
HEALTHSOUTH CORP	Common Stock	421924309	10,525	227,084	SH		SOLE		156,255	0	70,829
HEALTHSTREAM INC COM	Common Stock	42222N103	1,170	50,054	SH		SOLE		29,167	0	20,887
HEARTLAND EXPRESS INC	Common Stock	422347104	4,514	179,974	SH		SOLE		64,421	0	115,553
HEARTLAND FINANCIAL USA INC	Common Stock	42234Q102	3,327	67,341	SH		SOLE		13,237	0	54,104
HEATH CARE SELECT SECTOR SPDR FUND	ETP	81369Y209	541	6,623	SH		SOLE		6,623	0	0
HECLA MINING CO	Common Stock	422704106	2,951	587,904	SH		SOLE		470,085	0	117,819
HEICO CORP	Common Stock	422806109	4,927	54,863	SH		SOLE		46,507	0	8,356
HEICO CORP - CLASS A	Common Stock	422806208	1,097	14,390	SH		SOLE		12,522	0	1,868
HEIDELBERGCEMENT AG ADR	ADR	42281P205	10,606	515,876	SH		SOLE		500,419	0	15,457
HEIDRICK & STRUGGLES INTERNATI	Common Stock	422819102	1,128	53,310	SH		SOLE		21,814	0	31,496
HEINEKEN HLDG N V SPONSORED ADR	ADR	423008101	7,334	159,424	SH		SOLE		155,507	0	3,917
HEINEKEN N V ADR	ADR	423012301	15,807	318,494	SH		SOLE		267,838	0	50,656
HELEN OF TROY LTD	Common Stock	G4388N106	4,013	41,412	SH		SOLE		22,902	0	18,510
HELIX ENERGY SOLUTIONS GROUP I	Common Stock	42330P107	2,871	388,432	SH		SOLE		294,737	0	93,695
HELLENIC TELECOM ORGANIZATN SPONSORED ADR	ADR	423325307	296	48,826	SH		SOLE		48,758	0	68
HELMERICH & PAYNE INC	Common Stock	423452101	30,744	589,975	SH		SOLE		379,668	0	210,307
HEMISPHERE MEDIA GROUP CL A	Common Stock	42365Q103	158	13,228	SH		SOLE		13,085	0	143
HENDERSON LD DEV LTD SPONSORED ADR	ADR	425166303	14,827	2,277,647	SH		SOLE		2,225,575	0	52,072
HENGAN INTL GROUP CO L ADR	ADR	42551N104	527	11,391	SH		SOLE		11,382	0	9
HENKEL LTD PARTNERSHIP SPON ADR PFD	ADR	42550U208	19,277	141,646	SH		SOLE		111,603	0	30,043
HENKEL LTD PARTNERSHIP SPONSORED ADR	ADR	42550U109	12,239	100,410	SH		SOLE		97,218	0	3,192
HENNES & MAURITZ AB - UNSP ADR	ADR	425883105	11,488	2,230,606	SH		SOLE		2,135,137	0	95,469
HENRY SCHEIN INC	Common Stock	806407102	34,965	426,460	SH		SOLE		398,044	0	28,416
HERBALIFE LTD	Common Stock	G4412G101	15,726	231,844	SH		SOLE		132,985	0	98,859
HERC HOLDINGS INC	Common Stock	42704L104	5,276	107,390	SH		SOLE		46,673	0	60,717
HERCULES CAPITAL INC	Common Stock	427096508	2,308	178,880	SH		SOLE		41,073	0	137,807
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	1,761	59,684	SH		SOLE		33,024	0	26,660
HERITAGE INS HLDGS INC COM	Common Stock	42727J102	167	12,647	SH		SOLE		3,492	0	9,155
HERITAGE-CRYSTAL CLEAN INC	Common Stock	42726M106	2,008	92,314	SH		SOLE		754	0	91,560
HERMAN MILLER INC	Common Stock	600544100	4,154	115,722	SH		SOLE		73,735	0	41,987
HERMES INTL SCA ADR	ADR	42751Q105	9,097	179,752	SH		SOLE		173,822	0	5,930
HERON THERAPEUTICS INC COM	Common Stock	427746102	728	45,090	SH		SOLE		11,008	0	34,082
HERSHA HOSPITALITY TRUST REIT	REIT	427825500	4,447	238,208	SH		SOLE		76,706	0	161,502
HERSHEY CO/THE	Common Stock	427866108	49,165	450,350	SH		SOLE		209,071	0	241,279
HERTZ GLOBAL HOLDINGS INC	Common Stock	42806J106	16,731	748,273	SH		SOLE		342,313	0	405,960
HESKA CORP COM	Common Stock	42805E306	640	7,266	SH		SOLE		6,670	0	596
HESS CORP	Common Stock	42809H107	31,499	671,757	SH		SOLE		497,733	0	174,024
HEWLETT PACKARD ENTERP COM	Common Stock	42824C109	82,420	5,602,984	SH		SOLE		3,689,930	0	1,913,054
HEXAGON AB ADR	ADR	428263107	4,369	87,871	SH		SOLE		86,177	0	1,694
HEXCEL CORP	Common Stock	428291108	10,275	178,943	SH		SOLE		124,606	0	54,337
HFF INC CL A	Common Stock	40418F108	2,429	61,406	SH		SOLE		35,981	0	25,425
HIBBETT SPORTS INC	Common Stock	428567101	3,857	270,679	SH		SOLE		65,787	0	204,892
HIGHWOODS PPTYS INC COM REIT	REIT	431284108	9,037	173,481	SH		SOLE		111,196	0	62,285
HILL INTERNATIONAL INC	Common Stock	431466101	312	65,781	SH		SOLE		28,377	0	37,404
HILLENBRAND INC	Common Stock	431571108	4,792	123,343	SH		SOLE		87,360	0	35,983
HILL-ROM HOLDINGS INC	Common Stock	431475102	8,431	113,929	SH		SOLE		68,172	0	45,757
HILLTOP HOLDINGS INC	Common Stock	432748101	2,549	98,027	SH		SOLE		51,496	0	46,531
HILTON GRAND VACATIONS INC	Common Stock	43283X105	3,974	102,869	SH		SOLE		39,927	0	62,942
HILTON WORLWIDE HOLDINGS INC	Common Stock	43300A203	9,184	132,240	SH		SOLE		108,704	0	23,536
HINO MOTORS LTD-UNSPON ADR	ADR	433406204	2,881	23,987	SH		SOLE		22,819	0	1,168
HITACHI CONSTR MACHY C ADR	ADR	43358L101	2,672	45,165	SH		SOLE		42,274	0	2,891
HITACHI LIMITED ADR 10 COM	ADR	433578507	38,892	551,033	SH		SOLE		389,771	0	161,262
HMS HOLDINGS CORP	Common Stock	40425J101	2,877	144,882	SH		SOLE		92,231	0	52,651
HNI CORP	Common Stock	404251100	4,040	97,408	SH		SOLE		63,794	0	33,614
HOLCIM LTD SPONSORED ADR	ADR	50586V108	14,505	1,240,836	SH		SOLE		1,167,893	0	72,943
HOLLYFRONTIER CORP	Common Stock	436106108	25,834	718,207	SH		SOLE		491,441	0	226,766
HOLLYSYS AUTOMATION TE SHS	Common Stock	G45667105	626	28,948	SH		SOLE		10,246	0	18,702
HOLOGIC INC	Common Stock	436440101	14,722	401,254	SH		SOLE		295,740	0	105,514
HOME BANCSHARES INC/AR	Common Stock	436893200	2,468	97,876	SH		SOLE		82,493	0	15,383
HOME DEPOT INC/THE	Common Stock	437076102	533,715	3,263,114	SH		SOLE		2,543,666	0	719,448
HOMESTREET INC COM	Common Stock	43785V102	1,779	65,880	SH		SOLE		23,689	0	42,191
HOMETRUST BANCSHARES I COM	Common Stock	437872104	858	33,446	SH		SOLE		22,335	0	11,111
HONDA MOTOR LTD AMERN SHS	ADR	438128308	31,388	1,061,832	SH		SOLE		970,159	0	91,673
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	245,100	1,729,219	SH		SOLE		1,502,052	0	227,167
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	9,157	4,819,299	SH		SOLE		4,635,613	0	183,686
HONG KONG EXCHANGES & CLEAR - ADR	ADR	43858F109	18,936	698,502	SH		SOLE		669,873	0	28,629
HONGKONG ELEC HOLDGS LTD SPONSORED ADR	ADR	739197200	3,007	341,754	SH		SOLE		314,755	0	26,999
HOOKER FURNITURE CORP	Common Stock	439038100	339	7,102	SH		SOLE		4,454	0	2,648
HOPE BANCORP INC	Common Stock	43940T109	3,471	195,997	SH		SOLE		170,347	0	25,650
HOPEWELL HLDGS LTD SPONSORED ADR	ADR	439555301	170	42,702	SH		SOLE		42,634	0	68
HORACE MANN EDUCATORS CORP	Common Stock	440327104	6,924	175,966	SH		SOLE		102,892	0	73,074
HORIZON BANCORP/IN	Common Stock	440407104	319	10,940	SH		SOLE		10,940	0	0
HORIZON GLOBAL CORP	Common Stock	44052W104	842	47,736	SH		SOLE		8,292	0	39,444
HORIZON PHARMA PLC	Common Stock	G4617B105	10,025	790,633	SH		SOLE		95,430	0	695,203
HORMEL FOODS CORP	Common Stock	440452100	15,048	468,188	SH		SOLE		410,744	0	57,444
HORNBECK OFFSHORE SERVICES INC	Common Stock	440543106	503	124,520	SH		SOLE		52,088	0	72,432
HORTONWORKS INC	Common Stock	440894103	1,170	69,050	SH		SOLE		10,321	0	58,729
HOSPITALITY PPTYS TR COM SH BEN INT REIT	REIT	44106M102	21,471	753,646	SH		SOLE		207,839	0	545,807
HOST HOTELS & RESORTS INC REIT	REIT	44107P104	51,173	2,767,609	SH		SOLE		1,735,627	0	1,031,982
HOSTESS BRAND INC	Common Stock	44109J106	4,495	329,098	SH		SOLE		3,273	0	325,825
HOUGHTON MIFFLIN HARCO COM	Common Stock	44157R109	1,475	122,383	SH		SOLE		57,217	0	65,166
HOULIHAN LOKEY INC	Common Stock	441593100	2,723	69,590	SH		SOLE		11,679	0	57,911
HOVNANIAN ENTERPRISES INC	Common Stock	442487203	170	88,077	SH		SOLE		51,349	0	36,728
HOWARD HUGHES CORP/THE	Common Stock	44267D107	14,926	126,566	SH		SOLE		51,324	0	75,242
HOYA CORP SPONSORED ADR	ADR	443251103	18,922	348,080	SH		SOLE		319,674	0	28,406
HP INC	Common Stock	40434L105	137,031	6,865,264	SH		SOLE		3,751,212	0	3,114,052
HRG GROUP INC	Common Stock	40434J100	7,646	489,833	SH		SOLE		188,046	0	301,787
HSBC HLDGS PLC-SPON ADR	ADR	404280406	115,560	2,338,801	SH		SOLE		2,195,387	0	143,414
HSN INC	Common Stock	404303109	4,430	113,439	SH		SOLE		59,415	0	54,024
HUANENG PWR INTL INC SPON ADR N	ADR	443304100	1,218	49,894	SH		SOLE		45,991	0	3,903
HUB GROUP INC	Common Stock	443320106	3,795	88,358	SH		SOLE		77,559	0	10,799
HUBBELL INC	Common Stock	443510607	6,117	52,720	SH		SOLE		47,042	0	5,678
HUBSPOT INC COM	Common Stock	443573100	2,625	31,236	SH		SOLE		7,263	0	23,973
HUDSON PAC PPTYS INC COM REIT	REIT	444097109	2,499	74,538	SH		SOLE		51,812	0	22,726
HUDSON TECHNOLOGIES COM	Common Stock	444144109	1,046	133,915	SH		SOLE		27,600	0	106,315
HUGO BOSS AG-SPN ADR	ADR	444560106	554	31,250	SH		SOLE		28,276	0	2,974
HUMANA INC	Common Stock	444859102	109,929	451,212	SH		SOLE		303,971	0	147,241
HUNTINGTON BANCSHARES INC/OH	Common Stock	446150104	40,250	2,883,251	SH		SOLE		2,180,333	0	702,918
HUNTINGTON INGLASS INDUSTRIES INC	Common Stock	446413106	37,789	166,885	SH		SOLE		56,282	0	110,603
HUNTSMAN CORP	Common Stock	447011107	30,301	1,105,074	SH		SOLE		309,806	0	795,268
HURCO COS INC	Common Stock	447324104	200	4,808	SH		SOLE		4,779	0	29
HURON CONSULTING GROUP INC	Common Stock	447462102	2,107	61,426	SH		SOLE		14,707	0	46,719
HUSQVARNA AB ADR	ADR	448103101	377	18,640	SH		SOLE		7,598	0	11,042
HUTCHISON TELECOM HONG KONG HOLDINGS ADR	ADR	44841V102	226	42,314	SH		SOLE		41,467	0	847
HYATT HOTELS CORP - CL A	Common Stock	448579102	6,692	108,299	SH		SOLE		101,155	0	7,144
HYDROGENICS CORP	Common Stock	448883207	438	53,783	SH		SOLE		0	0	53,783
HYPERMARCAS S A SPONSORED ADR	ADR	44915J100	627	61,442	SH		SOLE		59,748	0	1,694
HYSAN DEV LTD SPONSORED ADR	ADR	449162304	445	47,225	SH		SOLE		31,455	0	15,770
HYSTER-YALE MATERIALS HANDLING	Common Stock	449172105	2,666	34,883	SH		SOLE		9,894	0	24,989
IAC/INTERACTIVECORP	Common Stock	44919P508	33,137	281,822	SH		SOLE		102,843	0	178,979
IAMGOLD CORP	Common Stock	450913108	430	70,539	SH		SOLE		70,539	0	0
IBERDROLA SA - SPONSORED ADR	ADR	450737101	30,018	968,008	SH		SOLE		933,969	0	34,039
IBERIABANK CORP	Common Stock	450828108	9,875	120,210	SH		SOLE		28,669	0	91,541
ICF INTERNATIONAL INC	Common Stock	44925C103	2,353	43,621	SH		SOLE		16,004	0	27,617
ICHOR HOLDINGS LTD	Common Stock	G4740B105	1,279	47,730	SH		SOLE		8,371	0	39,359
ICICI BK LTD ADR	ADR	45104G104	15,067	1,760,111	SH		SOLE		1,366,581	0	393,530
ICON PLC	Common Stock	G4705A100	16,938	148,738	SH		SOLE		67,970	0	80,768
ICONIX BRAND GROUP INC	Common Stock	451055107	2,223	390,613	SH		SOLE		147,521	0	243,092
ICU MEDICAL INC	Common Stock	44930G107	5,358	28,832	SH		SOLE		17,810	0	11,022
IDACORP INC	Common Stock	451107106	15,084	171,541	SH		SOLE		112,027	0	59,514
IDERA PHARMACEUTICALS COM NEW	Common Stock	45168K306	27	11,932	SH		SOLE		11,658	0	274
IDEX CORP	Common Stock	45167R104	28,705	236,311	SH		SOLE		199,362	0	36,949
IDEXX LABORATORIES INC	Common Stock	45168D104	37,729	242,643	SH		SOLE		122,246	0	120,397
IDT CORP	Common Stock	448947507	1,556	110,541	SH		SOLE		35,339	0	75,202
IGNYTA INC COM	Common Stock	451731103	627	50,803	SH		SOLE		6,514	0	44,289
IHS MARKIT LTD	Common Stock	G47567105	10,754	243,963	SH		SOLE		214,537	0	29,426
II-VI INC	Common Stock	902104108	8,054	195,733	SH		SOLE		80,612	0	115,121
ILG INC	Common Stock	44967H101	6,321	236,490	SH		SOLE		196,526	0	39,964
ILLINOIS TOOL WORKS INC	Common Stock	452308109	220,066	1,487,337	SH		SOLE		710,051	0	777,286
ILLUMINA INC	Common Stock	452327109	57,859	290,458	SH		SOLE		207,650	0	82,808
IMAX CORP	Common Stock	45245E109	2,452	108,263	SH		SOLE		107,519	0	744
IMMUNOGEN INC COM	Common Stock	45253H101	1,446	189,008	SH		SOLE		43,744	0	145,264
IMMUNOMEDICS INC COM	Common Stock	452907108	3,571	255,417	SH		SOLE		26,230	0	229,187
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	156	66,826	SH		SOLE		65,726	0	1,100
IMPAX LABORATORIES INC	Common Stock	45256B101	4,591	226,168	SH		SOLE		150,389	0	75,779
IMPERIAL BRANDS PLC	ADR	45262P102	20,606	476,229	SH		SOLE		449,662	0	26,567
IMPERIAL HOLDINGS LTD SPON ADR	ADR	452833205	2,240	156,301	SH		SOLE		155,626	0	675
IMPERIAL OIL LTD	Common Stock	453038408	4,443	139,108	SH		SOLE		137,208	0	1,900
IMPERVA INC COM	Common Stock	45321L100	514	11,841	SH		SOLE		11,757	0	84
INC RESH HLDGS INC CL A	Common Stock	45329R109	3,019	57,718	SH		SOLE		21,864	0	35,854
INCITEC PIVOT LTD	ADR	45326Y206	1,822	632,538	SH		SOLE		615,896	0	16,642
INCYTE CORP	Common Stock	45337C102	27,643	236,789	SH		SOLE		208,270	0	28,519
INDEPENDENCE CONTRACT COM	Common Stock	453415309	69	18,128	SH		SOLE		17,841	0	287
INDEPENDENCE HOLDING CO	Common Stock	453440307	421	16,672	SH		SOLE		15,601	0	1,071
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	1,084	106,612	SH		SOLE		105,284	0	1,328
INDEPENDENT BANK CORP MICH COM	Common Stock	453838609	847	37,386	SH		SOLE		16,268	0	21,118
INDEPENDENT BANK CORP/ROCKLAND	Common Stock	453836108	4,758	63,742	SH		SOLE		51,259	0	12,483
INDEPENDENT BANK GROUP INC	Common Stock	45384B106	1,591	26,385	SH		SOLE		4,393	0	21,992
INDITEX - ADR	ADR	455793109	31,971	1,692,502	SH		SOLE		1,633,078	0	59,424
INDIVIOR PLC ADR	ADR	45579E105	419	18,320	SH		SOLE		15,448	0	2,872
INDRA SISTEMAS ADR	ADR	45579R106	465	58,861	SH		SOLE		58,861	0	0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR	ADR	455807107	7,474	503,321	SH		SOLE		497,591	0	5,730
INDUSTRIAL SEL SEC SPDR FD	ETP	81369Y704	1,720	24,232	SH		SOLE		24,232	0	0
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	316	4,751	SH		SOLE		4,506	0	245
INFINEON TECHNOLOGIES - ADR	ADR	45662N103	21,881	867,594	SH		SOLE		831,426	0	36,168
INFINERA CORP	Common Stock	45667G103	1,502	169,287	SH		SOLE		156,240	0	13,047
INFINITY PROPERTY & CASUALTY C	Common Stock	45665Q103	4,072	43,228	SH		SOLE		18,264	0	24,964
INFORMA PLC-SP ADR	ADR	45672B305	428	23,308	SH		SOLE		22,910	0	398
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	ADR	456788108	12,605	863,926	SH		SOLE		826,763	0	37,163
INFRAREIT INC COM	REIT	45685L100	2,131	95,272	SH		SOLE		25,845	0	69,427
ING GLOBAL ADVANTAGE	Closed-End Fund	92912R104	119	10,306	SH		SOLE		4,586	0	5,720
ING GROUP N V SPONSORED ADR	ADR	456837103	54,793	2,974,651	SH		SOLE		2,567,386	0	407,265
INGENICO ADR	ADR	45684W107	3,817	200,989	SH		SOLE		198,643	0	2,346
INGERSOLL-RAND PLC	Common Stock	G47791101	57,813	648,342	SH		SOLE		514,030	0	134,312
INGEVITY CORP	Common Stock	45688C107	9,029	144,533	SH		SOLE		69,967	0	74,566
INGLES MARKETS INC	Common Stock	457030104	2,420	94,174	SH		SOLE		43,636	0	50,538
INGREDION INC	Common Stock	457187102	42,760	354,442	SH		SOLE		90,979	0	263,463
INMARSAT PLC ADR	ADR	45772S109	770	92,142	SH		SOLE		86,479	0	5,663
INNERWORKINGS INC	Common Stock	45773Y105	4,459	396,369	SH		SOLE		98,504	0	297,865
INNOCOLL HOLDINGS CONTINGENT VALUE RIGHT	OTHER ASSETS USD	G48DEl990	8	13,321	SH		SOLE		13,321	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	4,838	98,353	SH		SOLE		32,767	0	65,586
INNOSPEC INC	Common Stock	45768S105	2,348	38,089	SH		SOLE		23,070	0	15,019
INNOVIVA INC	Common Stock	45781M101	2,804	198,604	SH		SOLE		124,667	0	73,937
INOGEN INC.	Common Stock	45780L104	4,113	43,253	SH		SOLE		17,484	0	25,769
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	1,627	95,441	SH		SOLE		77,514	0	17,927
INOVIO BIOMEDICAL CORP COM	Common Stock	45773H201	1,198	188,908	SH		SOLE		188,675	0	233
INPEX CORP ADR	ADR	45790H101	10,307	971,452	SH		SOLE		943,816	0	27,636
INPHI CORP	Common Stock	45772F107	3,236	81,541	SH		SOLE		56,004	0	25,537
INSIGHT ENTERPRISES INC	Common Stock	45765U103	9,969	217,101	SH		SOLE		72,700	0	144,401
INSMED INC COM NEW	Common Stock	457669307	1,698	54,415	SH		SOLE		18,445	0	35,970
INSPERITY INC	Common Stock	45778Q107	4,285	48,696	SH		SOLE		28,252	0	20,444
INSPRO TECHNOLOGIES CORP	Common Stock	45778T101	1	30,000	SH		SOLE		30,000	0	0
INSTALLED BUILDING PRODUCTS	Common Stock	45780R101	3,946	60,898	SH		SOLE		18,340	0	42,558
INSTEEL INDUSTRIES INC	Common Stock	45774W108	389	14,917	SH		SOLE		14,660	0	257
INSTRUCTURE INC COM	Common Stock	45781U103	1,377	41,551	SH		SOLE		1,717	0	39,834
INSULET CORP COM	Common Stock	45784P101	1,300	23,610	SH		SOLE		10,023	0	13,587
INSWEB CORP COM	Common Stock	Y41053102	1,391	70,590	SH		SOLE		24,974	0	45,616
INTEGER HLDGS CORP COM	Common Stock	45826H109	6,795	132,849	SH		SOLE		80,405	0	52,444
INTEGRA LIFESCIENCES HOLDINGS	Common Stock	457985208	14,879	294,754	SH		SOLE		85,320	0	209,434
INTEGRATED DEVICE TECHNOLOGY I	Common Stock	458118106	11,258	423,560	SH		SOLE		107,706	0	315,854
INTEL CORP	Common Stock	458140100	535,503	14,062,586	SH		SOLE		10,116,413	0	3,946,173
INTELSAT S A COM	Common Stock	L5140P101	133	28,286	SH		SOLE		28,249	0	37
INTER PARFUMS INC	Common Stock	458334109	1,996	48,389	SH		SOLE		35,179	0	13,210
INTERACTIVE BROKERS GROUP INC	Common Stock	45841N107	4,119	91,456	SH		SOLE		78,058	0	13,398
INTERCEPT PHARMACEUTICALS INC	Common Stock	45845P108	302	5,202	SH		SOLE		2,614	0	2,588
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	119,405	1,738,062	SH		SOLE		1,130,784	0	607,278
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR	ADR	45857P707	11,197	211,707	SH		SOLE		205,299	0	6,408
INTERDIGITAL INC	Common Stock	45867G101	4,942	67,007	SH		SOLE		24,007	0	43,000
INTERFACE INC	Common Stock	458665304	2,099	95,859	SH		SOLE		66,146	0	29,713
INTERNAP CORP	Common Stock	45885A300	1,269	291,733	SH		SOLE		25,159	0	266,574
INTERNATIONAL BANCSHARES CORP	Common Stock	459044103	6,502	162,152	SH		SOLE		88,395	0	73,757
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	342,625	2,361,631	SH		SOLE		1,659,146	0	702,485
INTERNATIONAL CONSOLIDATED AIRLINES GRP	ADR	459348108	2,915	183,816	SH		SOLE		179,704	0	4,112
INTERNATIONAL FLAVORS & FRAGRA	Common Stock	459506101	15,730	110,068	SH		SOLE		101,813	0	8,255
INTERNATIONAL GAME TECHNOLOGY	Common Stock	G4863A108	6,090	248,058	SH		SOLE		134,929	0	113,129
INTERNATIONAL PAPER CO	Common Stock	460146103	107,301	1,888,438	SH		SOLE		1,007,534	0	880,904
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	1,629	45,252	SH		SOLE		26,329	0	18,923
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	31,561	1,518,100	SH		SOLE		1,040,026	0	478,074
INTERSECT ENT INC COM	Common Stock	46071F103	3,343	107,315	SH		SOLE		23,527	0	83,788
INTERSTATE POWER & LIGHT	PREFERRED STOCK	461070856	253	10,002	SH		SOLE		0	0	10,002
INTERTEK GROUP PLC ADR	ADR	461130106	2,667	41,031	SH		SOLE		37,669	0	3,362
INTERXION HOLDING N.V SHS	Common Stock	N47279109	3,381	66,384	SH		SOLE		39,612	0	26,772
INTESA SANPAOLO-SPON ADR	ADR	46115H107	24,159	1,135,484	SH		SOLE		1,076,402	0	59,082
INTL. FCSTONE INC	Common Stock	46116V105	2,558	66,757	SH		SOLE		18,204	0	48,553
INTRA CELLULAR THERAP COM	Common Stock	46116X101	236	14,954	SH		SOLE		10,664	0	4,290
INTREPID POTASH INC	Common Stock	46121Y102	730	167,516	SH		SOLE		63,086	0	104,430
INTREXON CORP	Common Stock	46122T102	417	21,953	SH		SOLE		21,445	0	508
INTUIT INC	Common Stock	461202103	156,143	1,098,518	SH		SOLE		567,545	0	530,973
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	108,542	103,781	SH		SOLE		79,778	0	24,003
INVACARE CORP	Common Stock	461203101	2,294	145,622	SH		SOLE		54,018	0	91,604
INVESCO DYNAMIC CREDIT OPP FUND	Closed-End Fund	46132R104	5,590	468,974	SH		SOLE		468,974	0	0
INVESCO LTD	Common Stock	G491BT108	65,189	1,860,428	SH		SOLE		816,390	0	1,044,038
INVESCO MORTGAGE CAPITAL REIT	REIT	46131B100	7,086	413,644	SH		SOLE		198,617	0	215,027
INVESCO MUN TR COM	Closed-End Fund	46131J103	1,774	138,881	SH		SOLE		138,881	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	4,762	372,061	SH		SOLE		372,061	0	0
INVESTMENT MANAGERS SE 361 GBL L/S I	Open-End Fund	46141Q873	1,115	91,698	SH		SOLE		91,698	0	0
INVESTMENT MANAGERS SE P SQR SSI AI I	Open-End Fund	461418246	2,216	220,493	SH		SOLE		220,493	0	0
INVESTMENT MNGRS SER WCM FCS GW INSTL	Open-End Fund	461418444	417	27,697	SH		SOLE		27,697	0	0
INVESTMENT TECHNOLOGY GROUP IN	Common Stock	46145F105	1,331	60,097	SH		SOLE		35,643	0	24,454
INVESTORS BANCORP INC	Common Stock	46146L101	5,606	410,985	SH		SOLE		237,360	0	173,625
INVESTORS REAL ESTATE TRUST REIT	REIT	461730103	1,644	269,083	SH		SOLE		105,896	0	163,187
INVITATION HOMES INC	REIT	46187W107	764	33,727	SH		SOLE		31,585	0	2,142
IONIS PHARMACEUTICALS INC	Common Stock	462222100	4,678	92,272	SH		SOLE		88,803	0	3,469
IOVANCE BIOTHERAPEUTICS INC	Common Stock	462260100	128	16,478	SH		SOLE		16,167	0	311
IPG PHOTONICS CORP	Common Stock	44980X109	9,206	49,748	SH		SOLE		23,882	0	25,866
IRHYTHM TECHNOLOGIES I COM	Common Stock	450056106	2,974	57,323	SH		SOLE		1,517	0	55,806
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	4,819	467,886	SH		SOLE		269,373	0	198,513
IROBOT CORP	Common Stock	462726100	4,034	52,351	SH		SOLE		37,970	0	14,381
IRON MOUNTAIN INC	REIT	46284V101	20,566	528,690	SH		SOLE		438,479	0	90,211
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	1,024	64,930	SH		SOLE		61,626	0	3,304
ISAHRES CORE S&P TOTAL US STOCK MKT ETF	ETP	464287150	397	6,891	SH		SOLE		6,891	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	ETP	464288646	14,711	139,638	SH		SOLE		139,638	0	0
ISHARES BARCLAYS INTERM CREDIT BOND ETF	ETP	464288638	2,961	26,882	SH		SOLE		26,882	0	0
ISHARES BARCLAYS MBS BOND FD - ETF	ETP	464288588	397	3,711	SH		SOLE		211	0	3,500
ISHARES COMEX GOLD TR ISHARES	ETP	464285105	374	30,363	SH		SOLE		30,363	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	263,459	4,877,067	SH		SOLE		4,877,067	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	1,556,541	6,154,037	SH		SOLE		4,626,458	0	1,527,579
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	8,649	48,345	SH		SOLE		48,345	0	0
ISHARES CORE S&P SMALL CAP ETF	ETP	464287804	829	11,169	SH		SOLE		11,169	0	0
ISHARES CORE U.S. AGGREGATE BO	ETP	464287226	299,831	2,735,930	SH		SOLE		230,301	0	2,505,629
ISHARES DJ SELECT DIVIDEND	ETP	464287168	727	7,763	SH		SOLE		7,763	0	0
ISHARES EDGE MIN VOL USA	ETP	46429B697	1,616	32,106	SH		SOLE		27,024	0	5,082
ISHARES	Equity Option	464287954	530	8,841	SH	Put	SOLE		0	0	8,841
ISHARES GSCI COMM IDX UNIT BEN INT	ETP	46428R107	14,079	944,930	SH		SOLE		0	0	944,930
ISHARES IBOXX H/Y CORP BOND	ETP	464288513	37,031	417,201	SH		SOLE		417,201	0	0
ISHARES INC MSCI JAPAN	ETP	46434G822	212	3,805	SH		SOLE		3,805	0	0
ISHARES INC MSCI TAIWAN CAPPED ETF	ETP	46434G772	2,895	80,193	SH		SOLE		80,193	0	0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF	ETP	464288281	1,528	13,127	SH		SOLE		777	0	12,350
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	1,088	48,473	SH		SOLE		48,473	0	0
ISHARES MSCI BRAZIL CAPPED INDEX	ETP	464286400	275	6,596	SH		SOLE		6,596	0	0
ISHARES	Equity Option	464287955	469	10,677	SH	Put	SOLE		0	0	10,677
ISHARES MSCI EAFE SMALL-CAP ET	ETP	464288273	78,757	1,270,268	SH		SOLE		1,270,268	0	0
ISHARES MSCI EMERGING MARKET	ETP	464286475	1,500	30,369	SH		SOLE		30,369	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	333	7,686	SH		SOLE		7,686	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	3,985	127,193	SH		SOLE		127,193	0	0
ISHARES MSCI MALAYASIA	ETP	46434G814	762	23,521	SH		SOLE		23,521	0	0
ISHARES MSCI SOUTH KOREA IND	ETP	464286772	19,639	284,382	SH		SOLE		112,640	0	171,742
ISHARES MSCI THAILAND INVESTABLE - ETF	ETP	464286624	2,053	23,745	SH		SOLE		23,745	0	0
ISHARES NATIONAL MUNI BOND ETF	ETP	464288414	894	8,065	SH		SOLE		8,065	0	0
ISHARES S&P SMALL CAP 600 GRO	ETP	464287887	248	1,508	SH		SOLE		1,508	0	0
ISHARES TR 1-3 YR TRS BD	ETP	464287457	106,144	1,256,886	SH		SOLE		396	0	1,256,490
ISHARES TR CORE MSCI EAFE	ETP	46432F842	347,368	5,413,250	SH		SOLE		5,413,250	0	0
ISHARES TR DJ US REAL EST	ETP	464287739	447	5,600	SH		SOLE		5,600	0	0
ISHARES TR MSCI CHINA IDX	ETP	46429B671	700	11,098	SH		SOLE		11,098	0	0
ISHARES TR MSCI EAFE IDX	ETP	464287465	83,983	1,226,383	SH		SOLE		28,786	0	1,197,597
ISHARES TR MSCI EMERG MKT	ETP	464287234	60,876	1,358,547	SH		SOLE		640,222	0	718,325
ISHARES TR MSCI INDIA IDX	ETP	46429B598	583	17,743	SH		SOLE		17,743	0	0
ISHARES TR MSCI RUSS INDX	ETP	46434G798	315	9,375	SH		SOLE		9,375	0	0
ISHARES TR MSCI VAL IDX	ETP	464288877	2,827	51,770	SH		SOLE		51,770	0	0
ISHARES TR NASDQ BIO INDX	ETP	464287556	379	1,136	SH		SOLE		1,136	0	0
ISHARES TR POLND INVT MKT	ETP	46429B606	689	25,965	SH		SOLE		25,965	0	0
ISHARES TR RSSL MCRCP IDX	ETP	464288869	476	5,039	SH		SOLE		4,764	0	275
ISHARES TR RUSL 2000 GROW	ETP	464287648	1,593	8,902	SH		SOLE		8,902	0	0
ISHARES TR RUSL 2000 VALU	ETP	464287630	7,423	59,808	SH		SOLE		59,094	0	714
ISHARES TR RUSSELL 1000	ETP	464287622	2,234	15,973	SH		SOLE		15,973	0	0
ISHARES TR RUSSELL 2000	ETP	464287655	34,378	232,001	SH		SOLE		6,967	0	225,034
ISHARES TR RUSSELL MCP GR	ETP	464287481	385	3,399	SH		SOLE		3,399	0	0
ISHARES TR RUSSELL MCP VL	ETP	464287473	1,367	16,099	SH		SOLE		9,580	0	6,519
ISHARES TR RUSSELL MIDCAP	ETP	464287499	6,560	33,274	SH		SOLE		32,868	0	406
ISHARES TR RUSSELL1000GRW	ETP	464287614	247,086	1,975,736	SH		SOLE		1,975,736	0	0
ISHARES TR RUSSELL1000VAL	ETP	464287598	61,114	515,686	SH		SOLE		515,686	0	0
ISHARES TR S&P 100 IDX FD	ETP	464287101	266	2,394	SH		SOLE		2,394	0	0
ISHARES TR S&P MIDCP GROW	ETP	464287606	550	2,717	SH		SOLE		2,717	0	0
ISHARES TR U.S. TRS BD ETF	ETP	46429B267	2,306	91,365	SH		SOLE		0	0	91,365
ISHARES TR US TIPS BD FD	ETP	464287176	567	4,992	SH		SOLE		4,992	0	0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND	ETP	464288257	13,514	196,363	SH		SOLE		196,363	0	0
ISHARES TRUST ISHARES MSCI E	ETP	46435G516	1,034	15,611	SH		SOLE		15,611	0	0
ISRAEL CHEMICALS LTD SHS	Common Stock	M5920A109	6,444	1,451,251	SH		SOLE		1,419,631	0	31,620
ISTAR INC	REIT	45031U101	2,408	204,029	SH		SOLE		126,945	0	77,084
ISUZU MOTORS LTD ADR	ADR	465254209	8,933	676,745	SH		SOLE		658,679	0	18,066
ITAU CORPBANCA	ADR	45033E105	919	66,115	SH		SOLE		65,006	0	1,109
ITAU UNIBANCO HOLDING SA - ADR	ADR	465562106	47,483	3,465,935	SH		SOLE		3,279,748	0	186,187
ITOCHU CORP ADR	ADR	465717106	20,253	619,728	SH		SOLE		595,586	0	24,142
ITOCHU TECHNO-SOLOT-UNSP ADR	ADR	465720100	712	39,394	SH		SOLE		37,392	0	2,002
ITRON INC	Common Stock	465741106	9,737	125,716	SH		SOLE		45,391	0	80,325
ITT CORP	Common Stock	45073V108	11,239	253,875	SH		SOLE		103,925	0	149,950
ITV PLC ADR	ADR	45069P107	8,267	351,797	SH		SOLE		335,899	0	15,898
IXYS CORP	Common Stock	46600W106	339	14,289	SH		SOLE		14,102	0	187
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	11,032	848,609	SH		SOLE		832,378	0	16,231
J&J SNACK FOODS CORP	Common Stock	466032109	6,100	46,455	SH		SOLE		28,682	0	17,773
J2 GLOBAL INC	Common Stock	48123V102	10,202	138,093	SH		SOLE		30,352	0	107,741
JA SOLAR HOLDINGS CO ADR	ADR	466090206	504	66,077	SH		SOLE		0	0	66,077
JABIL INC	Common Stock	466313103	20,483	717,446	SH		SOLE		301,114	0	416,332
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	18,008	175,195	SH		SOLE		143,813	0	31,382
JACK IN THE BOX INC	Common Stock	466367109	9,810	96,253	SH		SOLE		27,288	0	68,965
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	16,887	289,812	SH		SOLE		223,847	0	65,965
JAMES HARDIE INDS N V SPONSORED ADR	ADR	47030M106	10,687	760,120	SH		SOLE		745,674	0	14,446
JAMES RIVER GROUP INC	Common Stock	G5005R107	744	17,935	SH		SOLE		14,203	0	3,732
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	7,675	220,280	SH		SOLE		159,859	0	60,421
JAPAN AIRLS LTD ADR	ADR	471038109	19,407	1,153,118	SH		SOLE		589,048	0	564,070
JAPAN ARPT TERM CO LTD ADR	ADR	471042101	2,129	120,032	SH		SOLE		115,892	0	4,140
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	7,194	812,868	SH		SOLE		790,000	0	22,868
JAPAN RETAIL FD INVT C SPONSORED ADR	ADR	471095208	732	40,291	SH		SOLE		30,594	0	9,697
JAPAN TOB INC ADR	ADR	471105205	17,679	1,078,666	SH		SOLE		1,023,011	0	55,655
JARDINE MATHESON UNSPON ADR	ADR	471115402	9,482	148,969	SH		SOLE		145,644	0	3,325
JARDINE STRATEGIC HLDG ADR	ADR	471122200	637	29,386	SH		SOLE		27,691	0	1,695
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	4,966	33,956	SH		SOLE		21,484	0	12,472
JB HUNT TRANSPORT SERVICES INC	Common Stock	445658107	28,369	255,395	SH		SOLE		215,856	0	39,539
JBG SMITH PROPERTIES REIT	REIT	46590V100	3,823	111,749	SH		SOLE		94,734	0	17,015
JBS S A SPONSORED ADR	ADR	466110103	583	108,535	SH		SOLE		104,772	0	3,763
JC PENNEY CO INC	Common Stock	708160106	2,850	748,094	SH		SOLE		415,987	0	332,107
JD COM INC SPON ADR CL A	ADR	47215P106	8,133	212,918	SH		SOLE		195,799	0	17,119
JELD-WEN HOLDING INC	Common Stock	47580P103	1,052	29,629	SH		SOLE		2,214	0	27,415
JENNISON NATL RES FD CL Z	Open-End Fund	74441K503	2,683	71,979	SH		SOLE		71,979	0	0
JERNIGAN CAP INC COM	REIT	476405105	534	25,996	SH		SOLE		792	0	25,204
JERONIMO MARTINS SGPS SA - ADR	ADR	476493101	1,818	46,945	SH		SOLE		44,139	0	2,806
JETBLUE AIRWAYS CORP	Common Stock	477143101	23,702	1,279,120	SH		SOLE		285,491	0	993,629
JGC CORP ADR	ADR	466140100	8,782	271,279	SH		SOLE		259,122	0	12,157
JIANGSU EXPRESS CO SPONS ADR	ADR	477373104	442	14,354	SH		SOLE		14,354	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	481	19,294	SH		SOLE		7	0	19,287
JM SMUCKER CO/THE	Common Stock	832696405	111,964	1,067,032	SH		SOLE		187,234	0	879,798
JOHN B SANFILIPPO & SON INC	Common Stock	800422107	1,240	18,416	SH		SOLE		10,618	0	7,798
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	11,635	115,080	SH		SOLE		44,708	0	70,372
JOHN HANCOCK FDS II GL ABRTR STG I	Open-End Fund	47804M878	117	11,353	SH		SOLE		11,353	0	0
JOHN HANCOCK FDS II STR INCM OPP I	Open-End Fund	47804A130	1,512	138,212	SH		SOLE		138,212	0	0
JOHN WILEY & SONS INC	Common Stock	968223206	4,920	91,971	SH		SOLE		34,326	0	57,645
JOHNSON & JOHNSON	Common Stock	478160104	1,043,545	8,026,652	SH		SOLE		5,482,808	0	2,543,844
JOHNSON CONTROLS INTERNATIONAL PLC	Common Stock	G51502105	49,914	1,238,870	SH		SOLE		1,001,893	0	236,977
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR	ADR	479142507	1,051	11,542	SH		SOLE		10,945	0	597
JONES ENERGY INC -A	Common Stock	48019R108	68	35,459	SH		SOLE		35,224	0	235
JONES LANG LASALLE INC	Common Stock	48020Q107	19,802	160,338	SH		SOLE		85,290	0	75,048
JP MORGAN 5.45 Per cent SERIES A	PREFERRED STOCK	46637G124	417	16,363	SH		SOLE		0	0	16,363
JP MORGAN 5.5 Per cent SERIES D	PREFERRED STOCK	48126E750	283	11,168	SH		SOLE		0	0	11,168
JP MORGAN 6.70 Per cent	PREFERRED STOCK	48127A161	325	12,087	SH		SOLE		0	0	12,087
JP MORGAN CHASE 6.125 Per cent	PREFERRED STOCK	48127R461	707	26,428	SH		SOLE		0	0	26,428
JPM 6.15 12/31/49	PREFERRED STOCK	48127V827	283	10,459	SH		SOLE		0	0	10,459
JPMORGAN ALERIAN MLP ETN	ETP	46625H365	1,135	40,225	SH		SOLE		33,435	0	6,790
JPMORGAN CHASE & CO	Common Stock	46625H100	962,455	10,077,005	SH		SOLE		7,152,647	0	2,924,358
JPMORGAN CHASE 6.3 12/31/49 PFD	PREFERRED STOCK	481246700	357	13,355	SH		SOLE		0	0	13,355
JPMORGAN TR I STRG INCM SEL	Open-End Fund	4812A4351	2,259	193,715	SH		SOLE		193,715	0	0
JSC MMC NORILSK NICKEL SPONSORED ADR	ADR	55315J102	2,818	163,832	SH		SOLE		151,615	0	12,217
JSR CORP ADR	ADR	46632X106	421	21,911	SH		SOLE		16,932	0	4,979
JULIUS BAER GROUP LTD ADR	ADR	48137C108	20,771	1,758,769	SH		SOLE		1,423,882	0	334,887
JUMBO S A ADR	ADR	48138V105	185	11,402	SH		SOLE		11,179	0	223
JUNIPER NETWORKS INC	Common Stock	48203R104	32,161	1,155,610	SH		SOLE		661,758	0	493,852
JUNO LIGHTING INC COM	Common Stock	48205A109	2,410	53,724	SH		SOLE		47,075	0	6,649
JUST ENERGY GROUP INC COM	Common Stock	48213W101	201	34,560	SH		SOLE		33,341	0	1,219
K PLUS S AG ADR	ADR	48265W108	3,745	275,384	SH		SOLE		270,152	0	5,232
K12 INC	Common Stock	48273U102	2,663	149,289	SH		SOLE		29,619	0	119,670
KADANT INC	Common Stock	48282T104	5,496	55,772	SH		SOLE		10,998	0	44,774
KAISER ALUMINUM CORP	Common Stock	483007704	8,008	77,645	SH		SOLE		65,852	0	11,793
KAJIMA CORP - UNSPON ADR	ADR	483111209	701	7,199	SH		SOLE		6,322	0	877
KAMAN CORP	Common Stock	483548103	10,014	179,525	SH		SOLE		63,118	0	116,407
KANSAS CITY SOUTHERN	Common Stock	485170302	26,120	240,337	SH		SOLE		216,094	0	24,243
KAO CORP SPONSORED ADR	ADR	485537302	28,646	486,510	SH		SOLE		430,949	0	55,561
KAPSTONE PAPER AND PACKAGING C	Common Stock	48562P103	3,477	161,788	SH		SOLE		108,185	0	53,603
KAR AUCTION SERVICES INC	Common Stock	48238T109	15,507	324,822	SH		SOLE		146,630	0	178,192
KASIKORNBANK PUB CO LT ADR	ADR	485785109	9,965	385,641	SH		SOLE		382,171	0	3,470
KAWASAKI HEAVY INDS LTD SPONSORED ADR	ADR	486359201	2,346	176,267	SH		SOLE		164,323	0	11,944
KB FINANCIAL GROUP INC - ADR	ADR	48241A105	17,246	351,740	SH		SOLE		341,383	0	10,357
KB HOME	Common Stock	48666K109	4,021	166,698	SH		SOLE		133,980	0	32,718
KBC GROUP NV ADR	ADR	48241F104	21,173	498,765	SH		SOLE		472,785	0	25,980
KBR INC	Common Stock	48242W106	5,410	302,555	SH		SOLE		142,737	0	159,818
KDDI CORP - UNSP ADR	ADR	48667L106	47,439	3,607,560	SH		SOLE		2,538,163	0	1,069,397
KEANE GROUP INC	Common Stock	48669A108	330	19,811	SH		SOLE		19,667	0	144
KEARNY FINANCIAL CORP	Common Stock	48716P108	645	42,008	SH		SOLE		35,799	0	6,209
KELLOGG CO	Common Stock	487836108	40,119	643,242	SH		SOLE		473,021	0	170,221
KELLY SERVICES INC	Common Stock	488152208	4,060	161,814	SH		SOLE		75,536	0	86,278
KEMET CORP	Common Stock	488360207	3,146	148,886	SH		SOLE		37,701	0	111,185
KEMPER CORP	Common Stock	488401100	10,559	199,228	SH		SOLE		84,222	0	115,006
KENNAMETAL INC	Common Stock	489170100	11,046	273,816	SH		SOLE		109,067	0	164,749
KENNEDY-WILSON HLDGS I COM	Common Stock	489398107	1,902	102,517	SH		SOLE		27,661	0	74,856
KEPPEL LTD SPONSORED ADR	ADR	492051305	11,137	1,171,063	SH		SOLE		1,142,671	0	28,392
KERRY GROUP PLC ADR	ADR	492460100	431	4,322	SH		SOLE		3,181	0	1,141
KERYX BIOPHARMACEUTICALS INC COM	Common Stock	492515101	1,362	191,850	SH		SOLE		60,199	0	131,651
KEYCORP	Common Stock	493267108	80,793	4,292,907	SH		SOLE		2,736,180	0	1,556,727
KEYCORP 6.125 Per cent	PREFERRED STOCK	493267702	829	28,216	SH		SOLE		0	0	28,216
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	18,755	450,189	SH		SOLE		182,692	0	267,497
KEYW HOLDING CORP	Common Stock	493723100	419	55,031	SH		SOLE		26,051	0	28,980
KFORCE INC	Common Stock	493732101	1,541	76,290	SH		SOLE		27,313	0	48,977
KILROY REALTY CORP REIT	REIT	49427F108	4,802	67,518	SH		SOLE		52,339	0	15,179
KIMBALL ELECTRONICS INC	Common Stock	49428J109	455	21,025	SH		SOLE		16,539	0	4,486
KIMBALL INTL INC CL B	Common Stock	494274103	1,020	51,574	SH		SOLE		27,052	0	24,522
KIMBERLY-CLARK CORP	Common Stock	494368103	133,059	1,130,683	SH		SOLE		765,430	0	365,253
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	1,131	110,479	SH		SOLE		108,170	0	2,309
KIMCO REALTY 5.625 Per cent	PREFERRED STOCK	49446R745	408	16,064	SH		SOLE		0	0	16,064
KIMCO REALTY CORP 5.125 Per cent	PREFERRED STOCK	49446R737	284	11,395	SH		SOLE		0	0	11,395
KIMCO REALTY CORP 5.5 Per cent SER J	PREFERRED STOCK	49446R778	418	16,478	SH		SOLE		0	0	16,478
KIMCO REALTY CORP COM REIT	REIT	49446R109	30,742	1,572,494	SH		SOLE		1,467,049	0	105,445
KINDER MORGAN INC DELAWARE	Common Stock	49456B101	82,385	4,295,379	SH		SOLE		3,086,354	0	1,209,025
KINDRED HEALTHCARE INC	Common Stock	494580103	3,166	465,567	SH		SOLE		219,954	0	245,613
KINGFISHER PLC SPON ADR PAR	ADR	495724403	11,710	1,438,592	SH		SOLE		1,390,159	0	48,433
KINROSS GOLD CORP	Common Stock	496902404	2,144	505,607	SH		SOLE		500,338	0	5,269
KIRBY CORP	Common Stock	497266106	10,398	157,666	SH		SOLE		112,691	0	44,975
KIRIN BREWERY LTD SPONSORED ADR	ADR	497350306	22,799	964,819	SH		SOLE		923,008	0	41,811
KIRKLAND'S INC	Common Stock	497498105	1,112	97,300	SH		SOLE		62,387	0	34,913
KITE PHARMA INC COM	Common Stock	49803L109	4,417	24,567	SH		SOLE		22,881	0	1,686
KITE RLTY GROUP TR COM REIT	REIT	49803T300	5,307	262,073	SH		SOLE		190,001	0	72,072
KKR & CO L P DEL COM UNITS	Ltd Part	48248M102	15,791	776,737	SH		SOLE		1,093	0	775,644
KKR INCOME OPPORTUNITIES	Closed-End Fund	48249T106	618	34,498	SH		SOLE		34,498	0	0
KLA-TENCOR CORP	Common Stock	482480100	36,499	344,331	SH		SOLE		252,611	0	91,720
KLONDEX MNS LTD COM	Common Stock	498696103	379	104,044	SH		SOLE		103,804	0	240
KLX INC COM	Common Stock	482539103	6,808	128,629	SH		SOLE		85,320	0	43,309
KMG CHEMICALS INC COM	Common Stock	482564101	1,308	23,832	SH		SOLE		3,250	0	20,582
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	Common Stock	499049104	13,144	316,336	SH		SOLE		146,820	0	169,516
KNOLL INC	Common Stock	498904200	1,859	92,972	SH		SOLE		63,864	0	29,108
KNOWLES CORP COM	Common Stock	49926D109	3,997	261,728	SH		SOLE		169,086	0	92,642
KOBE STEEL LTD ADR SPONSORED ADR	ADR	499892107	1,696	292,440	SH		SOLE		263,015	0	29,425
KOC HLDG ADR	ADR	49989A109	5,232	227,471	SH		SOLE		225,681	0	1,790
KOHL'S CORP	Common Stock	500255104	60,977	1,335,761	SH		SOLE		642,919	0	692,842
KOMATSU LTD SPON ADR NEW	ADR	500458401	28,840	1,018,349	SH		SOLE		698,968	0	319,381
KONAMI CORP SPONSORED ADR	ADR	50046R101	1,258	25,888	SH		SOLE		19,856	0	6,032
KONE OYJ ADR	ADR	50048H101	13,220	499,441	SH		SOLE		483,991	0	15,450
KONICA MINOLTA HLDGS INC - ADR	ADR	50048B104	324	19,974	SH		SOLE		16,878	0	3,096
KONINKLIJKE AHOLD NV	ADR	500467501	19,721	1,056,309	SH		SOLE		987,094	0	69,215
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW	NY Reg Shrs	500472303	22,803	553,468	SH		SOLE		529,919	0	23,549
KONINKLIJKE VOPAK N V ADR	ADR	50048T105	2,183	49,949	SH		SOLE		48,374	0	1,575
KOPIN CORP	Common Stock	500600101	233	55,934	SH		SOLE		49,122	0	6,812
KOPPERS HOLDINGS INC	Common Stock	50060P106	1,688	36,583	SH		SOLE		19,410	0	17,173
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	9,251	551,963	SH		SOLE		540,354	0	11,609
KORN/FERRY INTERNATIONAL	Common Stock	500643200	5,113	129,668	SH		SOLE		71,611	0	58,057
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	705	46,078	SH		SOLE		11,909	0	34,169
KOSMOS ENERGY LTD SHS	Common Stock	G5315B107	2,541	319,248	SH		SOLE		205,275	0	113,973
KRAFT HEINZ CO/THE	Common Stock	500754106	112,220	1,447,064	SH		SOLE		1,288,784	0	158,280
KRANESHARES TR CSI CHI INTERNET	ETP	500767306	363	6,374	SH		SOLE		6,374	0	0
KRATON CORP	Common Stock	50077C106	2,985	73,801	SH		SOLE		54,042	0	19,759
KRATOS DEFENSE & SECURITY SOLU	Common Stock	50077B207	2,531	193,506	SH		SOLE		38,502	0	155,004
KROGER CO/THE	Common Stock	501044101	103,214	5,145,254	SH		SOLE		1,933,563	0	3,211,691
KRONOS WORLDWIDE INC	Common Stock	50105F105	2,380	104,232	SH		SOLE		65,334	0	38,898
KROTON EDUCACIONAL - SPONS ADR	ADR	50106A402	267	42,524	SH		SOLE		41,828	0	696
KT CORP SPONSORED ADR	ADR	48268K101	27,929	2,013,602	SH		SOLE		1,984,494	0	29,108
KUBOTA CORP ADR	ADR	501173207	18,349	201,635	SH		SOLE		163,201	0	38,434
KUEHNE & NAGEL INTL AG ADR	ADR	501187108	1,829	49,985	SH		SOLE		44,612	0	5,373
KULICKE & SOFFA INDUSTRIES INC	Common Stock	501242101	2,511	116,434	SH		SOLE		75,760	0	40,674
KURARAY CO LTD ADR	ADR	50127R103	1,600	28,618	SH		SOLE		25,356	0	3,262
KVH INDS INC COM	Common Stock	482738101	235	19,692	SH		SOLE		19,604	0	88
KYOCERA CORP ADR	ADR	501556203	21,909	352,412	SH		SOLE		343,488	0	8,924
L BRANDS INC	Common Stock	501797104	30,030	721,708	SH		SOLE		363,716	0	357,992
L OREAL CO ADR	ADR	502117203	40,251	946,638	SH		SOLE		817,568	0	129,070
L3 TECHNOLOGIES INC	Common Stock	502413107	34,086	180,896	SH		SOLE		138,800	0	42,096
LA JOLLA PHARMACEUTICL COM	Common Stock	503459604	885	25,436	SH		SOLE		11,749	0	13,687
LA QUINTA HOLDINGS INC	Common Stock	50420D108	2,682	153,262	SH		SOLE		69,430	0	83,832
LABORATORY CORP OF AMERICA HOL	Common Stock	50540R409	40,974	271,407	SH		SOLE		214,031	0	57,376
LADDER CAPITAL CORP CLASS A	REIT	505743104	2,433	176,562	SH		SOLE		40,225	0	136,337
LADENBURG THALMAN FIN SVCS I COM	Common Stock	50575Q102	82	28,504	SH		SOLE		28,359	0	145
LAKELAND BANCORP INC	Common Stock	511637100	1,073	52,617	SH		SOLE		29,806	0	22,811
LAKELAND FINANCIAL CORP	Common Stock	511656100	1,060	21,759	SH		SOLE		18,079	0	3,680
LAM RESEARCH CORP	Common Stock	512807108	88,583	478,723	SH		SOLE		314,579	0	164,144
LAMAR ADVERTISING CO	REIT	512816109	7,920	115,574	SH		SOLE		106,476	0	9,098
LAMB WESTON HOLDING INC	Common Stock	513272104	20,177	430,297	SH		SOLE		264,005	0	166,292
LANCASTER COLONY CORP	Common Stock	513847103	3,936	32,765	SH		SOLE		32,439	0	326
LANDAUER INC	Common Stock	51476K103	942	14,002	SH		SOLE		12,840	0	1,162
LANDEC CORP COM	Common Stock	514766104	968	74,746	SH		SOLE		4,704	0	70,042
LANDS END INC COM	Common Stock	51509F105	1,023	77,528	SH		SOLE		22,907	0	54,621
LANDSTAR SYSTEM INC	Common Stock	515098101	17,439	174,999	SH		SOLE		94,098	0	80,901
LANNET INC COM	Common Stock	516012101	8,202	444,557	SH		SOLE		36,381	0	408,176
LANTHEUS HLDGS INC COM	Common Stock	516544103	1,403	78,840	SH		SOLE		15,126	0	63,714
LAREDO PETROLEUM INC	Common Stock	516806106	2,538	196,295	SH		SOLE		180,650	0	15,645
LAS VEGAS SANDS CORP	Common Stock	517834107	34,848	543,142	SH		SOLE		472,905	0	70,237
LASALLE HOTEL PROPERTIES REIT	REIT	517942108	7,153	246,475	SH		SOLE		138,685	0	107,790
LATAM AIRLINES GROUP SA	ADR	51817R106	4,398	331,908	SH		SOLE		325,361	0	6,547
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	620	118,942	SH		SOLE		69,865	0	49,077
LAUREATE EDUCATION INC-A	Common Stock	518613203	1,064	73,101	SH		SOLE		29,937	0	43,164
LAYNE CHRISTENSEN CO	Common Stock	521050104	537	42,767	SH		SOLE		29,967	0	12,800
LAZARD EMERGING MARKETS PORT INSTIT. SHS	Open-End Fund	52106N889	214	11,191	SH		SOLE		11,191	0	0
LAZARD LTD SHS A	Common Stock	G54050102	2,618	57,893	SH		SOLE		29,931	0	27,962
LA-Z-BOY INC	Common Stock	505336107	2,805	104,292	SH		SOLE		56,179	0	48,113
LB FOSTER CO	Common Stock	350060109	3,153	138,577	SH		SOLE		4,791	0	133,786
LCI INDUSTRIES	Common Stock	50189K103	8,593	74,173	SH		SOLE		31,184	0	42,989
LEAR CORP	Common Stock	521865204	73,791	426,339	SH		SOLE		130,841	0	295,498
LEE ENTERPRISES INC/IA	Common Stock	523768109	30	13,540	SH		SOLE		7,260	0	6,280
LEGACYTEXAS FINANCIAL GROUP IN	Common Stock	52471Y106	1,815	45,460	SH		SOLE		40,144	0	5,316
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	11,039	628,630	SH		SOLE		591,155	0	37,475
LEGG MASON BW GLOBAL INCOME	Closed-End Fund	52469B100	1,545	114,970	SH		SOLE		89,592	0	25,378
LEGG MASON INC	Common Stock	524901105	22,075	561,561	SH		SOLE		304,256	0	257,305
LEGGETT & PLATT INC	Common Stock	524660107	17,003	356,232	SH		SOLE		314,626	0	41,606
LEIDOS HOLDINGS INC	Common Stock	525327102	48,365	816,701	SH		SOLE		729,164	0	87,537
LEMAITRE VASCULAR INC COM	Common Stock	525558201	1,001	26,743	SH		SOLE		19,669	0	7,074
LEND LEASE LTD SPONSORED ADR	ADR	526023205	17,360	1,231,195	SH		SOLE		1,182,718	0	48,477
LENDINGCLUB CORP	Common Stock	52603A109	1,278	209,811	SH		SOLE		208,828	0	983
LENDINGTREE INC	Common Stock	52603B107	9,015	36,877	SH		SOLE		19,965	0	16,912
LENNAR CORP	Common Stock	526057104	25,249	478,201	SH		SOLE		438,527	0	39,674
LENNAR CORP CL B	Common Stock	526057302	234	5,192	SH		SOLE		3,588	0	1,604
LENNOX INTERNATIONAL INC	Common Stock	526107107	13,776	76,976	SH		SOLE		61,066	0	15,910
LEUCADIA NATL CORP COM	Common Stock	527288104	17,598	696,968	SH		SOLE		521,716	0	175,252
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	32,174	603,749	SH		SOLE		498,485	0	105,264
LEVONO GROUP LTD ADR	ADR	526250105	1,759	160,023	SH		SOLE		159,036	0	987
LEXINGTON REALTY TRUST REIT	REIT	529043101	7,368	720,965	SH		SOLE		398,706	0	322,259
LG PHILIP LCD CO LTD SPONS ADR REP	ADR	50186V102	10,366	772,409	SH		SOLE		760,017	0	12,392
LGI HOMES INC COM	Common Stock	50187T106	2,517	51,826	SH		SOLE		17,885	0	33,941
LHC GROUP INC	Common Stock	50187A107	5,768	81,332	SH		SOLE		32,153	0	49,179
LI & FUND LTD	ADR	501897102	34	35,685	SH		SOLE		33,759	0	1,926
LIBBEY INC	Common Stock	529898108	2,588	279,484	SH		SOLE		53,912	0	225,572
LIBERTY ALL STAR EQUTY SH BEN INT	Closed-End Fund	530158104	4,899	812,409	SH		SOLE		466,405	0	346,004
LIBERTY BRAVES GROUP-C	Tracking Stk	531229888	447	17,671	SH		SOLE		16,422	0	1,249
LIBERTY BROADBAND-A	Common Stock	530307107	2,650	28,138	SH		SOLE		25,658	0	2,480
LIBERTY BROADBAND-C	Common Stock	530307305	8,609	90,341	SH		SOLE		84,316	0	6,025
LIBERTY EXPEDIA HOLD-A	Common Stock	53046P109	3,582	67,451	SH		SOLE		59,328	0	8,123
LIBERTY GLOBAL INC-A	Common Stock	530555101	6,782	200,000	SH		SOLE		0	0	200,000
LIBERTY GLOBAL INC-SERIES C	Tracking Stk	G5480U120	46,802	1,431,260	SH		SOLE		866,281	0	564,979
LIBERTY GLOBAL PLC	Tracking Stk	G5480U104	4,872	143,671	SH		SOLE		97,511	0	46,160
LIBERTY INTERACTIVE CO LBT VENT COM A	Tracking Stk	53071M856	6,261	108,796	SH		SOLE		90,366	0	18,430
LIBERTY INTERACTIVE CORP QVC G	Tracking Stk	53071M104	48,867	2,073,250	SH		SOLE		633,368	0	1,439,882
LIBERTY LILAC GROUP A	Tracking Stk	G5480U138	260	10,935	SH		SOLE		10,723	0	212
LIBERTY LILAC GROUP C	Tracking Stk	G5480U153	1,945	83,477	SH		SOLE		81,386	0	2,091
LIBERTY MEDIA CORP-LIBERTY-A	Tracking Stk	531229870	709	19,440	SH		SOLE		18,766	0	674
LIBERTY MEDIA CORP-LIBERTY-C	Tracking Stk	531229854	6,571	172,524	SH		SOLE		169,363	0	3,161
LIBERTY PPTY TR SH BEN INT	REIT	531172104	6,762	164,677	SH		SOLE		129,908	0	34,769
LIBERTY SIRIUSXM GROUP	Tracking Stk	531229409	6,456	154,089	SH		SOLE		145,582	0	8,507
LIBERTY SIRIUSXM GROUP-C	Tracking Stk	531229607	11,115	265,458	SH		SOLE		238,126	0	27,332
LIBERTY TRIPADVISOR HOLDINGS INC	Common Stock	531465102	1,320	106,901	SH		SOLE		55,939	0	50,962
LIFE HEALTHCARE GRP ADR	ADR	531850105	372	52,532	SH		SOLE		29,520	0	23,012
LIFE STORAGE INC	REIT	53223X107	5,653	69,094	SH		SOLE		51,626	0	17,468
LIFEPOINT HEALTH INC	Common Stock	53219L109	10,485	181,086	SH		SOLE		85,115	0	95,971
LIGAND PHARMACEUTICALS CL B	Common Stock	53220K504	27,506	202,029	SH		SOLE		31,333	0	170,696
LIMELIGHT NETWORKS INC	Common Stock	53261M104	54	13,632	SH		SOLE		13,632	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	8,078	88,114	SH		SOLE		58,582	0	29,532
LINCOLN NATIONAL CORP	Common Stock	534187109	82,835	1,127,315	SH		SOLE		635,032	0	492,283
LINDSAY CORP	Common Stock	535555106	1,645	17,904	SH		SOLE		11,160	0	6,744
LINECORP-SPONSORED ADR	ADR	53567X101	2,867	79,194	SH		SOLE		77,574	0	1,620
LIONS GATE ENTERTAINMENT-A	Common Stock	535919401	2,059	61,551	SH		SOLE		24,273	0	37,278
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500	2,748	86,458	SH		SOLE		52,691	0	33,767
LIPOCINE INC NEW COM	Common Stock	53630X104	69	17,383	SH		SOLE		17,345	0	38
LIQUIDITY SERVICES INC	Common Stock	53635B107	827	140,118	SH		SOLE		82,835	0	57,283
LITHIA MOTORS INC	Common Stock	536797103	15,185	126,213	SH		SOLE		29,719	0	96,494
LITMAN GREGORY FDS TR MSTRS AL INSTL	Open-End Fund	53700T801	271	23,268	SH		SOLE		23,268	0	0
LITTELFUSE INC	Common Stock	537008104	14,565	74,357	SH		SOLE		19,587	0	54,770
LIVANOVA PLC	Common Stock	G5509L101	1,104	15,751	SH		SOLE		15,528	0	223
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	6,771	155,474	SH		SOLE		112,844	0	42,630
LIVEPERSON INC	Common Stock	538146101	3,116	229,941	SH		SOLE		48,969	0	180,972
LIXIL GROUP CORP	ADR	53931R103	6,625	123,007	SH		SOLE		120,318	0	2,689
LKQ CORP	Common Stock	501889208	27,544	765,328	SH		SOLE		586,635	0	178,693
LLOYDS TSB GROUP PLC SPONSORED ADR	ADR	539439109	35,827	9,788,783	SH		SOLE		7,221,283	0	2,567,500
LMP CAPITAL AND INCOME FUND	Closed-End Fund	50208A102	1,833	126,083	SH		SOLE		103,549	0	22,534
LOCALIZA RENT A CAR SPONSORED ADR	ADR	53956W300	1,675	92,174	SH		SOLE		91,833	0	341
LOCKHEED MARTIN CORP	Common Stock	539830109	187,911	605,598	SH		SOLE		439,731	0	165,867
LOEWS CORP	Common Stock	540424108	28,170	588,583	SH		SOLE		472,909	0	115,674
LOGITECH INTL S A SHS	Common Stock	H50430232	213	5,833	SH		SOLE		5,755	0	78
LOGMEIN INC	Common Stock	54142L109	12,431	112,955	SH		SOLE		68,800	0	44,155
LONDON STK EXCHANGE GR ADR	ADR	54211N101	10,848	832,559	SH		SOLE		812,305	0	20,254
LONZA GROUP AG - UNSPONSORED ADR	ADR	54338V101	24,838	945,850	SH		SOLE		923,432	0	22,418
LORAL SPACE & COMMUNICATIONS I	Common Stock	543881106	1,573	31,780	SH		SOLE		24,172	0	7,608
LORD ABBETT BD DEB FD CL I	Open-End Fund	544004401	41,262	5,031,893	SH		SOLE		5,031,893	0	0
LORD ABBETT INVT TR SH DURA INCM I	Open-End Fund	543916688	876	204,697	SH		SOLE		204,697	0	0
LORD ABBETT MUNI INCOM SH/DURA TXFR I	Open-End Fund	543912737	16,304	1,041,802	SH		SOLE		1,041,802	0	0
LOUISIANA-PACIFIC CORP	Common Stock	546347105	12,333	455,434	SH		SOLE		107,817	0	347,617
LOWE'S COS INC	Common Stock	548661107	311,134	3,892,088	SH		SOLE		1,773,589	0	2,118,499
LOXO ONCOLOGY INC COM	Common Stock	548862101	2,426	26,337	SH		SOLE		2,553	0	23,784
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	19,106	370,490	SH		SOLE		178,680	0	191,810
LSB INDUSTRIES INC	Common Stock	502160104	3,283	413,458	SH		SOLE		32,602	0	380,856
LSC COMMUNICATIONS INC - W/I	Common Stock	50218P107	3,364	203,752	SH		SOLE		73,885	0	129,867
LSI INDUSTRIES INC	Common Stock	50216C108	254	38,403	SH		SOLE		38,123	0	280
LTC PROPERTIES INC REIT	REIT	502175102	3,000	63,866	SH		SOLE		52,800	0	11,066
LUBY'S INC	Common Stock	549282101	61	23,101	SH		SOLE		23,101	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	10,247	164,611	SH		SOLE		128,111	0	36,500
LUMBER LIQUIDATORS HOLDINGS IN	Common Stock	55003T107	4,199	107,714	SH		SOLE		38,894	0	68,820
LUMENTUM HOLDINGS INC	Common Stock	55024U109	8,393	154,428	SH		SOLE		100,252	0	54,176
LUMINEX CORP	Common Stock	55027E102	2,380	117,054	SH		SOLE		92,382	0	24,672
LUMOS NETWORKS CORP	Common Stock	550283105	1,387	77,417	SH		SOLE		51,347	0	26,070
LUNDIN PETE AB SPON ADR	ADR	55037R200	2,087	95,936	SH		SOLE		90,667	0	5,269
LUXFER HLDGS PLC SPONSORED ADR	ADR	550678106	208	16,675	SH		SOLE		16,151	0	524
LUXOFT HOLDING INC	Common Stock	G57279104	250	5,240	SH		SOLE		3,940	0	1,300
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	14,534	260,790	SH		SOLE		221,311	0	39,479
LVMH MOET HENNESSY LOU VUITT ADR	ADR	502441306	39,207	708,858	SH		SOLE		673,917	0	34,941
LYDALL INC	Common Stock	550819106	1,663	29,029	SH		SOLE		22,415	0	6,614
LYON WILLIAM HOMES CL A NEW	Common Stock	552074700	5,852	254,553	SH		SOLE		31,274	0	223,279
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	140,868	1,422,187	SH		SOLE		672,641	0	749,546
M&T BANK CORP	Common Stock	55261F104	44,960	279,187	SH		SOLE		259,871	0	19,316
M/I HOMES INC	Common Stock	55305B101	1,977	73,960	SH		SOLE		42,042	0	31,918
MABUCHI MTR CO LTD ADR	ADR	554141101	437	34,922	SH		SOLE		33,165	0	1,757
MACATAWA BK CORP COM	Common Stock	554225102	160	15,593	SH		SOLE		15,593	0	0
MACERICH CO/THE REIT	REIT	554382101	14,094	256,391	SH		SOLE		219,618	0	36,773
MACK CALI RLTY CORP COM REIT	REIT	554489104	5,068	213,748	SH		SOLE		104,143	0	109,605
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	Common Stock	55405Y100	2,062	46,226	SH		SOLE		15,398	0	30,828
MACQUARIE BANK LTD ADR	ADR	55607P204	20,132	280,155	SH		SOLE		267,851	0	12,304
MACQUARIE CLOBAL INFR TOT RET	Closed-End Fund	55608D101	2,308	87,838	SH		SOLE		81,695	0	6,143
MACQUARIE INFRASTRUCTURE CORP	Common Stock	55608B105	9,418	130,473	SH		SOLE		111,689	0	18,784
MACROGENICS INC	Common Stock	556099109	213	11,551	SH		SOLE		11,543	0	8
MACY'S INC	Common Stock	55616P104	35,674	1,634,912	SH		SOLE		979,968	0	654,944
MADISON SQUARE GARDEN CO - A	Common Stock	55825T103	5,066	23,662	SH		SOLE		16,849	0	6,813
MAGELLAN HEALTH INC	Common Stock	559079207	11,234	130,175	SH		SOLE		55,254	0	74,921
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L	MLP	559080106	35,689	502,232	SH		SOLE		470,605	0	31,627
MAGNA INTERNATIONAL INC	Common Stock	559222401	33,636	630,125	SH		SOLE		348,509	0	281,616
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	1,597	200,849	SH		SOLE		136,735	0	64,114
MAINSOURCE FINANCIAL GROUP INC	Common Stock	56062Y102	1,950	54,387	SH		SOLE		25,169	0	29,218
MAKITA CORP ADR NEW	ADR	560877300	18,136	448,579	SH		SOLE		410,795	0	37,784
MALIBU BOATS INC - A	Common Stock	56117J100	1,318	41,671	SH		SOLE		922	0	40,749
MALLINCKRODT PLC	Common Stock	G5785G107	11,487	307,393	SH		SOLE		134,039	0	173,354
MAN GROUP PLC	ADR	56164U107	91	41,942	SH		SOLE		41,942	0	0
MAN SE UNSP-ADR	ADR	561641101	552	49,587	SH		SOLE		48,720	0	867
MAN WAH HLDGS LTD ADR	ADR	561653106	227	12,491	SH		SOLE		12,206	0	285
MANAGED PORTFOLIO SER TORTOIS INSTL	Open-End Fund	56166Y404	1,201	88,395	SH		SOLE		83,962	0	4,433
MANHATTAN ASSOCIATES INC	Common Stock	562750109	11,339	272,768	SH		SOLE		199,128	0	73,640
MANITOWOC CO INC/THE	Common Stock	563571108	1,809	200,970	SH		SOLE		144,130	0	56,840
MANPOWER INC	Common Stock	56418H100	37,065	314,586	SH		SOLE		99,885	0	214,701
MANTECH INTERNATIONAL CORP	Common Stock	564563104	3,242	73,432	SH		SOLE		46,811	0	26,621
MANULIFE FINANCIAL CORP	Common Stock	56501R106	21,891	1,078,902	SH		SOLE		783,864	0	295,038
MARATHON OIL CORP	Common Stock	565849106	38,770	2,859,145	SH		SOLE		1,996,203	0	862,942
MARATHON PETROLEUM CORP	Common Stock	56585A102	130,148	2,320,761	SH		SOLE		1,281,158	0	1,039,603
MARCHEX INC-CLASS B	Common Stock	56624R108	119	38,545	SH		SOLE		32,166	0	6,379
MARCUS & MILLICHAP INC	Common Stock	566324109	305	11,318	SH		SOLE		11,274	0	44
MARCUS CORP	Common Stock	566330106	1,739	62,777	SH		SOLE		39,730	0	23,047
MARINE HARVEST ASA	ADR	56824R205	3,238	163,207	SH		SOLE		156,841	0	6,366
MARINEMAX INC	Common Stock	567908108	514	31,054	SH		SOLE		30,200	0	854
MARKEL CORP	Common Stock	570535104	26,057	24,398	SH		SOLE		22,664	0	1,734
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	6,501	35,233	SH		SOLE		25,633	0	9,600
MARKS & SPENCER GROUP PLC SPONSORED ADR	ADR	570912105	10,380	1,094,960	SH		SOLE		1,055,462	0	39,498
MARLIN BUSINESS SERVICES CORP	Common Stock	571157106	411	14,305	SH		SOLE		13,455	0	850
MARRIOTT INTERNATIONAL INC/DE	Common Stock	571903202	86,863	787,801	SH		SOLE		669,610	0	118,191
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	10,603	85,148	SH		SOLE		46,475	0	38,673
MARSH & MCLENNAN COS INC	Common Stock	571748102	150,248	1,792,724	SH		SOLE		1,080,889	0	711,835
MARTEN TRANSPORT LTD	Common Stock	573075108	2,423	117,898	SH		SOLE		66,318	0	51,580
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	16,398	79,515	SH		SOLE		74,543	0	4,972
MARUBENI CORP ADR	ADR	573810207	6,232	91,398	SH		SOLE		86,802	0	4,596
MARUI LIMITED ADR NEW	ADR	573814308	3,728	130,179	SH		SOLE		123,680	0	6,499
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	16,897	943,989	SH		SOLE		389,658	0	554,331
MASCO CORP	Common Stock	574599106	28,743	736,811	SH		SOLE		651,847	0	84,964
MASIMO CORP	Common Stock	574795100	8,557	98,857	SH		SOLE		41,739	0	57,118
MASONITE INTERNATIONAL CORP	Common Stock	575385109	4,493	64,933	SH		SOLE		12,029	0	52,904
MASTEC INC	Common Stock	576323109	13,006	280,294	SH		SOLE		37,064	0	243,230
MASTERCARD INC	Common Stock	57636Q104	419,053	2,967,796	SH		SOLE		1,735,631	0	1,232,165
MATADOR RES CO COM	Common Stock	576485205	4,966	182,904	SH		SOLE		95,188	0	87,716
MATCH GROUP	Common Stock	57665R106	3,634	156,686	SH		SOLE		17,727	0	138,959
MATERIALS SELECT SECTOR SPDR FD	ETP	81369Y100	327	5,757	SH		SOLE		5,757	0	0
MATERION CORP	Common Stock	576690101	3,951	91,575	SH		SOLE		33,555	0	58,020
MATRIX SERVICE CO	Common Stock	576853105	2,998	197,221	SH		SOLE		85,448	0	111,773
MATSON INC COM	Common Stock	57686G105	1,881	66,733	SH		SOLE		49,941	0	16,792
MATTEL INC	Common Stock	577081102	8,391	542,080	SH		SOLE		464,607	0	77,473
MATTHEWS INTERNATIONAL CORP	Common Stock	577128101	2,541	40,827	SH		SOLE		23,024	0	17,803
MAXIM INTEGRATED PRODUCTS INC	Common Stock	57772K101	15,884	332,935	SH		SOLE		321,174	0	11,761
MAXIMUS INC	Common Stock	577933104	14,851	230,244	SH		SOLE		57,643	0	172,601
MAXLINEAR INC CL A	Common Stock	57776J100	1,381	58,140	SH		SOLE		54,458	0	3,682
MAXWELL TECHNOLOGIES INC COM	Common Stock	577767106	481	93,821	SH		SOLE		9,892	0	83,929
MAZDA MTR CORP ADR	ADR	578787103	6,159	808,271	SH		SOLE		761,957	0	46,314
MB FINANCIAL INC	Common Stock	55264U108	14,700	326,526	SH		SOLE		48,392	0	278,134
MBIA INC	Common Stock	55262C100	6,045	694,809	SH		SOLE		302,517	0	392,292
MCCORMICK & CO INC/MD	Common Stock	579780206	47,590	463,656	SH		SOLE		259,256	0	204,400
MCDERMOTT INTERNATIONAL INC	Common Stock	580037109	6,844	941,424	SH		SOLE		485,738	0	455,686
MCDONALD'S CORP	Common Stock	580135101	351,743	2,244,975	SH		SOLE		1,758,820	0	486,155
MCEWEN MINING CORP	Common Stock	58039P107	149	76,591	SH		SOLE		76,591	0	0
MCGRATH RENTCORP	Common Stock	580589109	3,470	79,303	SH		SOLE		52,323	0	26,980
MCKESSON CORP	Common Stock	58155Q103	82,141	534,739	SH		SOLE		452,572	0	82,167
MDC HOLDINGS INC	Common Stock	552676108	4,963	149,446	SH		SOLE		125,119	0	24,327
MDC PARTNERS INC CL A SUB VTG	Common Stock	552697104	2,615	237,760	SH		SOLE		31,500	0	206,260
MDU RESOURCES GROUP INC	Common Stock	552690109	12,559	483,957	SH		SOLE		293,039	0	190,918
MECHEL - ADR	ADR	583840608	4,942	955,832	SH		SOLE		946,028	0	9,804
MEDEQUITIES REALTY TRUST	REIT	58409L306	489	41,637	SH		SOLE		5,292	0	36,345
MEDIA GENERAL INC CVR	OTHER ASSETS USD	584CVR997	208	103,082	SH		SOLE		55,641	0	47,441
MEDIASET SPA SPONSORED ADR	ADR	584469407	216	21,241	SH		SOLE		21,241	0	0
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	14,330	1,091,426	SH		SOLE		288,957	0	802,469
MEDICINES CO/THE	Common Stock	584688105	5,068	136,828	SH		SOLE		88,013	0	48,815
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	7,468	95,665	SH		SOLE		31,253	0	64,412
MEDIFAST INC	Common Stock	58470H101	2,507	42,229	SH		SOLE		25,659	0	16,570
MEDIOBANCA BANCA DI CR ADR	ADR	58502K106	166	15,534	SH		SOLE		3,022	0	12,512
MEDLEY MGMT INC CL A COM	Common Stock	58503T106	463	75,208	SH		SOLE		74,458	0	750
MEDNAX INC	Common Stock	58502B106	7,287	168,999	SH		SOLE		151,804	0	17,195
MEDPACE HOLDINGS INC	Common Stock	58506Q109	614	19,257	SH		SOLE		13,897	0	5,360
MEDTRONIC INC	Common Stock	585055106	8,726	112,200	SH		SOLE		0	0	112,200
MEDTRONIC PLC	Common Stock	G5960L103	171,720	2,208,053	SH		SOLE		1,964,673	0	243,380
MEET GROUP INC COM	Common Stock	58513U101	59	16,167	SH		SOLE		15,557	0	610
MEGGITT PLC ADS REPSTG 2 S	ADR	58517R104	1,590	110,888	SH		SOLE		108,053	0	2,835
MELCO RESORTS & ENTERT-ADR	ADR	585464100	7,670	317,983	SH		SOLE		303,555	0	14,428
MELINTA THERAPEUTICS INC	Common Stock	15130J109	90	27,842	SH		SOLE		19,081	0	8,761
MELLANOX TECHNOLOGIES LTD	Common Stock	M51363113	3,501	74,258	SH		SOLE		9,209	0	65,049
MERCADOLIBRE INC	Common Stock	58733R102	11,687	45,137	SH		SOLE		13,418	0	31,719
MERCANTILE BANK CORP COM	Common Stock	587376104	543	15,562	SH		SOLE		12,058	0	3,504
MERCER INTL INC-SBI	Common Stock	588056101	226	19,111	SH		SOLE		18,621	0	490
MERCK & CO INC	Common Stock	58933Y105	525,011	8,199,448	SH		SOLE		5,722,676	0	2,476,772
MERCK & CO. INC.	Common Stock	589331107	9,296	145,176	SH		SOLE		0	0	145,176
MERCURY GENERAL CORP	Common Stock	589400100	3,519	62,081	SH		SOLE		45,268	0	16,813
MERCURY SYSTEMS INC	Common Stock	589378108	9,646	185,928	SH		SOLE		55,247	0	130,681
MEREDITH CORP	Common Stock	589433101	4,846	87,310	SH		SOLE		48,423	0	38,887
MERIDIAN BANCORP INC	Common Stock	58958U103	1,749	93,805	SH		SOLE		15,475	0	78,330
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	2,748	192,188	SH		SOLE		148,605	0	43,583
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	5,622	132,759	SH		SOLE		66,755	0	66,004
MERITAGE HOMES CORP	Common Stock	59001A102	3,784	85,221	SH		SOLE		50,688	0	34,533
MERITOR INC	Common Stock	59001K100	11,118	427,459	SH		SOLE		123,627	0	303,832
MERK KGAA ADS	ADR	589339209	9,407	420,723	SH		SOLE		408,805	0	11,918
MERSANA THERAPEUTICS I COM	Common Stock	59045L106	407	23,516	SH		SOLE		298	0	23,218
MESA AIR GROUP INC	Common Stock	590479101	0	20,200	SH		SOLE		0	0	20,200
MESA LABS INC COM	Common Stock	59064R109	563	3,768	SH		SOLE		513	0	3,255
META FINL GROUP INC COM	Common Stock	59100U108	411	5,240	SH		SOLE		5,215	0	25
METHANEX CORP	Common Stock	59151K108	1,918	38,122	SH		SOLE		37,615	0	507
METHODE ELECTRONICS INC	Common Stock	591520200	3,221	76,047	SH		SOLE		50,154	0	25,893
METLIFE INC	Common Stock	59156R108	143,496	2,762,193	SH		SOLE		1,903,826	0	858,367
METROPOLITAN WEST FDS TOTAL RET CL I	Open-End Fund	592905509	1,622	151,863	SH		SOLE		151,863	0	0
METROPOLITAN WEST FDS UNCONSTRAIND I	Open-End Fund	592905749	1,489	124,277	SH		SOLE		124,277	0	0
METSO CORP SPONSORED ADR	ADR	592671101	1,472	161,357	SH		SOLE		121,856	0	39,501
METTLER-TOLEDO INTERNATIONAL I	Common Stock	592688105	114,064	182,164	SH		SOLE		46,297	0	135,867
MFA MTG INVTS INC COM REIT	REIT	55272X102	19,828	2,263,505	SH		SOLE		783,047	0	1,480,458
MFS CHARTER INCOME TRUST	Closed-End Fund	552727109	3,012	347,448	SH		SOLE		201,757	0	145,691
MFS INTER INCOME FD SH BEN INT	Closed-End Fund	55273C107	585	136,592	SH		SOLE		77,496	0	59,096
MFS MULTIMARKET INC TRUST	Closed-End Fund	552737108	3,436	550,591	SH		SOLE		319,626	0	230,965
MFS SER TR XV DIVRS TGTRTN A	Open-End Fund	55276T107	178	17,403	SH		SOLE		17,403	0	0
MGE ENERGY INC	Common Stock	55277P104	5,342	82,696	SH		SOLE		60,406	0	22,290
MGIC INVESTMENT CORP	Common Stock	552848103	12,942	1,032,915	SH		SOLE		230,159	0	802,756
MGM Growth Properties LLC - A	REIT	55303A105	2,114	69,968	SH		SOLE		69,968	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	16,331	501,098	SH		SOLE		434,941	0	66,157
MGP INGREDIENTS INC COM	Common Stock	55303J106	463	7,630	SH		SOLE		7,130	0	500
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	14,348	299,854	SH		SOLE		135,083	0	164,771
MICHAELS STORES INC COM	Common Stock	59408Q106	12,296	572,700	SH		SOLE		59,732	0	512,968
MICHELIN (CGDE) - UNSPONSORED ADR	ADR	59410T106	25,773	882,576	SH		SOLE		830,301	0	52,275
MICRO FOCUS INTL SPN ADR	ADR	594837304	19,227	602,740	SH		SOLE		393,755	0	208,985
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	84,680	943,194	SH		SOLE		422,946	0	520,248
MICRON TECHNOLOGY INC	Common Stock	595112103	133,057	3,383,098	SH		SOLE		1,996,555	0	1,386,543
MICROSEMI CORP	Common Stock	595137100	5,950	115,576	SH		SOLE		73,823	0	41,753
MICROSOFT CORP	Common Stock	594918104	1,454,261	19,522,906	SH		SOLE		14,854,661	0	4,668,245
MICROSTRATEGY INC	Common Stock	594972408	1,781	13,942	SH		SOLE		10,266	0	3,676
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	20,948	195,999	SH		SOLE		156,815	0	39,184
MIDDLEBY CORP	Common Stock	596278101	50,691	395,499	SH		SOLE		58,757	0	336,742
MIDDLESEX WATER CO	Common Stock	596680108	1,655	42,153	SH		SOLE		35,655	0	6,498
MIDLAND STS BANCORP IN COM	Common Stock	597742105	376	11,858	SH		SOLE		11,840	0	18
MIDSTATES PETROLEUM	Common Stock	59804T407	1,047	67,372	SH		SOLE		62,683	0	4,689
MILACRON HOLDINGS CORP	Common Stock	59870L106	3,237	191,986	SH		SOLE		137,437	0	54,549
MILLER INDUSTRIES INC/TN	Common Stock	600551204	267	9,558	SH		SOLE		9,525	0	33
MIMEDX GROUP INC COM	Common Stock	602496101	2,423	203,998	SH		SOLE		72,102	0	131,896
MINDBODY INC - CLASS A	Common Stock	60255W105	235	9,108	SH		SOLE		9,108	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	3,074	43,512	SH		SOLE		29,276	0	14,236
MISTRAS GROUP INC.	Common Stock	60649T107	413	20,140	SH		SOLE		18,553	0	1,587
MITEK SYS INC COM NEW	Common Stock	606710200	204	21,430	SH		SOLE		21,430	0	0
MITSUBISHI CHEM HLDGS CORP ADR	ADR	606763100	990	20,913	SH		SOLE		17,424	0	3,489
MITSUBISHI CORP SPONSORED ADR	ADR	606769305	21,963	471,717	SH		SOLE		446,364	0	25,353
MITSUBISHI ELEC ADR	ADR	606776201	22,427	716,062	SH		SOLE		687,219	0	28,843
MITSUBISHI ESTATE LTD ADR	ADR	606783207	14,641	843,404	SH		SOLE		792,845	0	50,559
MITSUBISHI TANABE PHRM SPONSORED ADR	ADR	606813202	9,903	430,953	SH		SOLE		420,438	0	10,515
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	51,662	8,022,112	SH		SOLE		7,528,550	0	493,562
MITSUI & CO LTD ADR	ADR	606827202	19,949	67,310	SH		SOLE		61,521	0	5,789
MIZUHO FINANCIAL GROUP ADR	ADR	60687Y109	26,340	7,419,856	SH		SOLE		7,033,126	0	386,730
MKS INSTRUMENTS INC	Common Stock	55306N104	9,128	96,640	SH		SOLE		57,460	0	39,180
MOBILE MINI INC	Common Stock	60740F105	3,801	110,334	SH		SOLE		84,551	0	25,783
MOBILE TELESYSTEMS OJSC SPONSORED ADR	ADR	607409109	4,296	411,531	SH		SOLE		309,226	0	102,305
MODEL N INC COM	Common Stock	607525102	552	36,894	SH		SOLE		36,216	0	678
MODINE MANUFACTURING CO	Common Stock	607828100	3,158	164,028	SH		SOLE		43,394	0	120,634
MOELIS & CO.	Common Stock	60786M105	2,173	50,477	SH		SOLE		3,942	0	46,535
MOHAWK INDUSTRIES INC	Common Stock	608190104	26,021	105,131	SH		SOLE		89,428	0	15,703
MOLINA HEALTHCARE INC	Common Stock	60855R100	8,022	116,669	SH		SOLE		29,929	0	86,740
MOLSON COORS BREWING CO	Common Stock	60871R209	33,643	412,087	SH		SOLE		272,976	0	139,111
MOMENTA PHARMACEUTICALS INC COM	Common Stock	60877T100	1,324	71,575	SH		SOLE		69,033	0	2,542
MOMO INC - SPON ADR	ADR	60879B107	760	24,253	SH		SOLE		8,120	0	16,133
MONARCH CASINO & RESORT INC	Common Stock	609027107	1,142	28,878	SH		SOLE		28,803	0	75
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	144,781	3,560,782	SH		SOLE		3,187,680	0	373,102
MONEYGRAM INTERNATIONAL INC	Common Stock	60935Y208	1,476	91,621	SH		SOLE		25,357	0	66,264
MONMOUTH REAL ESTATE INVESTMENT CORP REIT	REIT	609720107	2,097	129,553	SH		SOLE		114,138	0	15,415
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	12,797	120,101	SH		SOLE		36,877	0	83,224
MONOTARO CO LTD ADR	ADR	61022V107	1,451	54,329	SH		SOLE		48,188	0	6,141
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	1,301	67,593	SH		SOLE		28,788	0	38,805
MONROE INC	Common Stock	610236101	4,303	76,776	SH		SOLE		37,404	0	39,372
MONSANTO CO	Common Stock	61166W101	110,967	926,114	SH		SOLE		724,758	0	201,356
MONSTER BEVERAGE CORP	Common Stock	61174X109	48,264	873,556	SH		SOLE		724,542	0	149,014
MOODY'S CORP	Common Stock	615369105	166,975	1,199,446	SH		SOLE		330,692	0	868,754
MOOG INC	Common Stock	615394202	10,258	122,959	SH		SOLE		68,184	0	54,775
MORGAN STANLEY	Common Stock	617446448	188,292	3,908,902	SH		SOLE		2,560,803	0	1,348,099
MORGAN STANLEY	PREFERRED STOCK	61763E207	277	9,581	SH		SOLE		0	0	9,581
MORGAN STANLEY 5.85 Per cent	PREFERRED STOCK	61762V606	576	21,070	SH		SOLE		0	0	21,070
MORGAN STANLEY 6.625 Per cent SRS G	PREFERRED STOCK	61762V507	846	31,359	SH		SOLE		0	0	31,359
MORGAN STANLEY 7.125 Per cent	PREFERRED STOCK	61762V200	973	33,179	SH		SOLE		0	0	33,179
MORGAN STANLEY EMER COM	Closed-End Fund	61744H105	3,091	306,960	SH		SOLE		306,960	0	0
MORGAN STANLEY INSD MUN INCM	Closed-End Fund	46132P108	10,047	671,597	SH		SOLE		671,597	0	0
MORNINGSTAR INC	Common Stock	617700109	17,777	209,169	SH		SOLE		64,994	0	144,175
MOSAIC CO/THE	Common Stock	61945C103	25,596	1,185,565	SH		SOLE		760,920	0	424,645
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	653	22,172	SH		SOLE		21,691	0	481
MOTOROLA SOLUTIONS INC	Common Stock	620076307	64,375	758,515	SH		SOLE		515,551	0	242,964
MOVADO GROUP INC	Common Stock	624580106	1,333	47,595	SH		SOLE		24,936	0	22,659
MPLX LP	MLP	55336V100	25,706	734,245	SH		SOLE		689,850	0	44,395
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	495	37,066	SH		SOLE		36,845	0	221
MRC GLOBAL INC COM	Common Stock	55345K103	6,605	377,655	SH		SOLE		75,385	0	302,270
MS&AD INSURANCE GROUP HOLDINGS ADR	ADR	553491101	16,083	998,355	SH		SOLE		961,423	0	36,932
MSA SAFETY INC	Common Stock	553498106	4,572	57,507	SH		SOLE		29,146	0	28,361
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	7,570	100,169	SH		SOLE		41,704	0	58,465
MSCI INC	Common Stock	55354G100	81,837	700,056	SH		SOLE		72,757	0	627,299
MSG NETWORKS INC	Common Stock	553573106	1,292	60,938	SH		SOLE		47,621	0	13,317
MTGE INVESTMENT CORP	REIT	55378A105	3,583	184,674	SH		SOLE		63,918	0	120,756
MTN GROUP LTD - SPONS ADR	ADR	62474M108	2,001	219,855	SH		SOLE		218,629	0	1,226
MTS SYSTEMS CORP	Common Stock	553777103	1,842	34,471	SH		SOLE		19,423	0	15,048
MUELLER INDUSTRIES INC	Common Stock	624756102	4,707	134,685	SH		SOLE		88,746	0	45,939
MUELLER WATER PRODUCTS INC	Common Stock	624758108	1,739	135,844	SH		SOLE		85,005	0	50,839
MUENCHENER RUECK - UNSPON ADR	ADR	626188106	26,011	1,216,582	SH		SOLE		1,160,167	0	56,415
MULTI-COLOR CORP	Common Stock	625383104	3,026	36,923	SH		SOLE		13,708	0	23,215
MUNI INTERMEDIATE DURA FUND	Closed-End Fund	09253X102	18,209	1,285,017	SH		SOLE		1,059,298	0	225,719
MURATA MANUFACTURER-UNSPONSORED ADR	ADR	626425102	17,837	483,139	SH		SOLE		466,492	0	16,647
MURPHY OIL CORP	Common Stock	626717102	24,078	906,549	SH		SOLE		717,927	0	188,622
MURPHY USA INC	Common Stock	626755102	12,259	177,665	SH		SOLE		84,905	0	92,760
MYERS INDUSTRIES INC	Common Stock	628464109	1,273	60,765	SH		SOLE		33,990	0	26,775
MYLAN NV	Common Stock	N59465109	16,970	540,966	SH		SOLE		306,750	0	234,216
MYOKARDIA INC COM	Common Stock	62857M105	1,245	29,056	SH		SOLE		3,442	0	25,614
MYR GROUP INC	Common Stock	55405W104	1,005	34,477	SH		SOLE		23,859	0	10,618
MYRIAD GENETICS INC	Common Stock	62855J104	12,796	353,673	SH		SOLE		151,467	0	202,206
NABORS INDUSTRIES LTD	Common Stock	G6359F103	8,689	1,076,731	SH		SOLE		764,243	0	312,488
NACCO INDUSTRIES INC	Common Stock	629579103	962	11,210	SH		SOLE		4,357	0	6,853
NANOMETRICS INC COM	Common Stock	630077105	794	27,573	SH		SOLE		26,749	0	824
NASDAQ INC	Common Stock	631103108	14,557	187,658	SH		SOLE		165,074	0	22,584
NASPERS LTD SPON ADR N SHS	ADR	631512209	23,157	527,493	SH		SOLE		513,643	0	13,850
NATIONAL BANKSHARES INC	Common Stock	634865109	414	9,217	SH		SOLE		9,171	0	46
NATIONAL BEVERAGE CORP	Common Stock	635017106	2,840	22,892	SH		SOLE		21,891	0	1,001
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	4,969	139,213	SH		SOLE		35,415	0	103,798
NATIONAL CINEMEDIA INC	Common Stock	635309107	2,850	408,372	SH		SOLE		184,804	0	223,568
NATIONAL FUEL GAS CO	Common Stock	636180101	10,757	190,022	SH		SOLE		131,630	0	58,392
NATIONAL GEN HLDGS COR COM	Common Stock	636220303	1,071	56,067	SH		SOLE		51,389	0	4,678
NATIONAL GRID TRANSCO PLC SPON ADR NEW	ADR	636274409	25,710	409,988	SH		SOLE		387,211	0	22,777
NATIONAL HEALTHCARE CORP	Common Stock	635906100	1,498	23,949	SH		SOLE		8,424	0	15,525
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	7,012	166,268	SH		SOLE		95,720	0	70,548
NATIONAL OILWELL VARCO INC	Common Stock	637071101	40,094	1,122,145	SH		SOLE		882,843	0	239,302
NATIONAL PRESTO INDUSTRIES INC	Common Stock	637215104	2,070	19,445	SH		SOLE		14,096	0	5,349
NATIONAL RETAIL PROPERTIES REIT	REIT	637417106	6,009	144,239	SH		SOLE		136,005	0	8,234
NATIONAL STORAGE AFFIL COM SHS BEN IN	REIT	637870106	2,140	88,284	SH		SOLE		48,433	0	39,851
NATIONAL WESTERN LIFE GROUP CL A	Common Stock	638517102	3,039	8,709	SH		SOLE		1,478	0	7,231
NATIONSTAR MORTGAGE HOLDINGS	Common Stock	63861C109	2,497	134,468	SH		SOLE		68,856	0	65,612
NATIXIS FDS TR II ASG MNG STRG Y	Open-End Fund	63872T729	1,369	137,427	SH		SOLE		137,427	0	0
NATIXIS UNSPONSERED ADR	ADR	63873D103	7,186	91,665	SH		SOLE		86,413	0	5,252
NATL AUSTRALIA BANK LTD SPONSORED ADR	ADR	632525408	38,137	3,075,557	SH		SOLE		2,834,758	0	240,799
NATL HEALTH INVESTORS INC REIT	REIT	63633D104	4,351	56,293	SH		SOLE		43,605	0	12,688
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	288	10,132	SH		SOLE		10,132	0	0
NATURAL GROCERS BY VIT COM	Common Stock	63888U108	565	101,268	SH		SOLE		99,088	0	2,180
NATUS MEDICAL INC	Common Stock	639050103	2,845	75,870	SH		SOLE		32,158	0	43,712
NAUTILUS INC	Common Stock	63910B102	841	49,739	SH		SOLE		28,765	0	20,974
NAVIENT CORP	Common Stock	63938C108	33,882	2,255,795	SH		SOLE		1,497,523	0	758,272
NAVIGANT CONSULTING INC	Common Stock	63935N107	3,034	179,288	SH		SOLE		97,270	0	82,018
NAVIGATOR HOLDINGS LTD	Common Stock	Y62132108	130	11,751	SH		SOLE		11,751	0	0
NAVIGATORS GROUP INC/THE	Common Stock	638904102	4,225	72,408	SH		SOLE		58,406	0	14,002
NAVISTAR INTERNATIONAL CORP	Common Stock	63934E108	8,060	182,886	SH		SOLE		74,837	0	108,049
NBT BANCORP INC	Common Stock	628778102	3,574	97,323	SH		SOLE		63,802	0	33,521
NCI BUILDING SYSTEMS INC	Common Stock	628852204	305	19,568	SH		SOLE		18,253	0	1,315
NCR CORP	Common Stock	62886E108	10,669	284,343	SH		SOLE		171,060	0	113,283
NCS MULTISTAGE HOLDINGS INC	Common Stock	628877102	213	8,841	SH		SOLE		8,745	0	96
NEDBANK GROUP LTD-SPONS ADR	ADR	63975K104	2,796	184,188	SH		SOLE		183,273	0	915
NEENAH PAPER INC	Common Stock	640079109	5,009	58,549	SH		SOLE		35,786	0	22,763
NEKTAR THERAPEUTICS	Common Stock	640268108	9,089	378,711	SH		SOLE		161,684	0	217,027
NELNET INC	Common Stock	64031N108	4,113	81,453	SH		SOLE		31,448	0	50,005
NEOGEN CORP	Common Stock	640491106	6,568	84,789	SH		SOLE		47,074	0	37,715
NEOGENOMICS INC COM NEW	Common Stock	64049M209	5,359	481,458	SH		SOLE		28,141	0	453,317
NEOPHOTONICS CORP COM	Common Stock	64051T100	353	63,456	SH		SOLE		63,355	0	101
NEOS THERAPEUTICS INC COM	Common Stock	64052L106	105	11,486	SH		SOLE		10,276	0	1,210
NESTLE S A SPONSORED ADR	ADR	641069406	153,866	1,831,524	SH		SOLE		1,720,805	0	110,719
NESTLE SA SHS NEW	Common Stock	H57312649	1,756	20,931	SH		SOLE		20,931	0	0
NETAPP INC	Common Stock	64110D104	41,131	939,925	SH		SOLE		606,899	0	333,026
NETEASE INC	ADR	64110W102	8,157	30,920	SH		SOLE		27,214	0	3,706
NETFLIX INC	Common Stock	64110L106	182,481	1,006,235	SH		SOLE		732,569	0	273,666
NETGEAR INC	Common Stock	64111Q104	5,019	105,446	SH		SOLE		72,609	0	32,837
NETSCOUT SYSTEMS INC	Common Stock	64115T104	3,560	110,039	SH		SOLE		72,766	0	37,273
NEUBERGER BERMAN ALTRN LONG SHT INSTL	Open-End Fund	64128R608	204	14,421	SH		SOLE		14,421	0	0
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD	Closed-End Fund	64128C106	2,153	177,066	SH		SOLE		177,066	0	0
NEUBERGER BERNAM REAL ESTATE	Closed-End Fund	64190A103	276	49,185	SH		SOLE		37,498	0	11,687
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	3,692	60,240	SH		SOLE		42,383	0	17,857
NEURODERM LTD	Common Stock	M74231107	467	11,999	SH		SOLE		49	0	11,950
NEVRO CORP	Common Stock	64157F103	4,342	47,774	SH		SOLE		4,699	0	43,075
NEW GOLD INC	Common Stock	644535106	48	12,982	SH		SOLE		12,982	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106	4,331	102,756	SH		SOLE		74,373	0	28,383
NEW MEDIA INVESTMENT GROUP	Common Stock	64704V106	918	62,048	SH		SOLE		61,137	0	911
NEW ORIENTAL ED & TECH SPON ADR	ADR	647581107	9,804	111,083	SH		SOLE		87,842	0	23,241
NEW RELIC INC	Common Stock	64829B100	2,219	44,560	SH		SOLE		6,142	0	38,418
NEW RESIDENTIAL INVT C COM	REIT	64828T201	7,823	467,587	SH		SOLE		424,147	0	43,440
NEW SENIOR INVESTMENT GROUP	REIT	648691103	2,526	276,114	SH		SOLE		171,540	0	104,574
NEW WORLD DEV LTD SPONSORED ADR	ADR	649274305	439	154,027	SH		SOLE		77,680	0	76,347
NEW YORK CMNTY BANCORP INC 6.375 Per cent	PREFERRED STOCK	649445202	286	9,809	SH		SOLE		0	0	9,809
NEW YORK COMMUNITY BANCORP INC	Common Stock	649445103	11,013	854,358	SH		SOLE		767,942	0	86,416
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	2,295	373,223	SH		SOLE		139,442	0	233,781
NEW YORK REIT INC COM	REIT	64976L109	298	38,015	SH		SOLE		24,807	0	13,208
NEW YORK TIMES CO/THE	Common Stock	650111107	6,475	330,367	SH		SOLE		221,029	0	109,338
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	12,102	732,985	SH		SOLE		708,457	0	24,528
NEWELL BRANDS INC	Common Stock	651229106	36,262	849,824	SH		SOLE		710,722	0	139,102
NEWFIELD EXPLORATION CO	Common Stock	651290108	17,469	588,777	SH		SOLE		507,049	0	81,728
NEWLINK GENETICS CORP COM	Common Stock	651511107	551	54,110	SH		SOLE		54,082	0	28
NEWMARKET CORP	Common Stock	651587107	6,433	15,109	SH		SOLE		13,372	0	1,737
NEWMONT MINING CORP	Common Stock	651639106	50,816	1,354,726	SH		SOLE		1,129,992	0	224,734
NEWPARK RESOURCES INC	Common Stock	651718504	2,587	258,656	SH		SOLE		118,308	0	140,348
NEWS CORP	Common Stock	65249B109	12,789	964,450	SH		SOLE		915,913	0	48,537
NEWS CORP CL B	Common Stock	65249B208	810	59,336	SH		SOLE		56,865	0	2,471
NEWSTAR FINANCIAL INC	Common Stock	65251F105	289	24,631	SH		SOLE		17,725	0	6,906
NEX GROUP PLC ADR NEW	ADR	65342A206	723	40,782	SH		SOLE		39,633	0	1,149
NEXEO SOLUTIONS INC	Common Stock	65342H102	79	10,832	SH		SOLE		6,639	0	4,193
NEXPOINT RESIDENTIAL	REIT	65341D102	665	28,023	SH		SOLE		27,320	0	703
NEXSTAR MEDIAGROUP INC	Common Stock	65336K103	12,406	199,135	SH		SOLE		90,819	0	108,316
NEXTERA ENERGY 5.00 Per cent SER J	PREFERRED STOCK	65339K886	272	10,788	SH		SOLE		0	0	10,788
NEXTERA ENERGY 5.125 Per cent SER I	PREFERRED STOCK	65339K803	283	11,247	SH		SOLE		0	0	11,247
NEXTERA ENERGY 5.25 Per cent	PREFERRED STOCK	65339K100	859	33,637	SH		SOLE		0	0	33,637
NEXTERA ENERGY INC	Common Stock	65339F101	151,207	1,031,776	SH		SOLE		946,971	0	84,805
NEXTERA ENERGY PARTNERS LP	Ltd Part	65341B106	474	11,753	SH		SOLE		0	0	11,753
NIC INC	Common Stock	62914B100	1,393	81,245	SH		SOLE		60,191	0	21,054
NICE SYS LTD SPONSORED ADR	ADR	653656108	16,911	207,981	SH		SOLE		186,675	0	21,306
NIDEC CORP SPONSORED ADR	ADR	654090109	21,895	713,435	SH		SOLE		681,588	0	31,847
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	32,050	773,230	SH		SOLE		404,462	0	368,768
NIKE INC	Common Stock	654106103	225,665	4,352,267	SH		SOLE		2,784,591	0	1,567,676
NIKON CORP PLC ADR	ADR	654111202	14,226	822,295	SH		SOLE		763,993	0	58,302
NINTENDO LTD ADR	ADR	654445303	22,386	487,190	SH		SOLE		469,450	0	17,740
NIPPON STEEL & SUMITOMO METAL CORP ADR	ADR	65461T101	4,467	192,208	SH		SOLE		172,476	0	19,732
NIPPON TELEGRAPH & TELEPHONE CORP	ADR	654624105	43,543	952,375	SH		SOLE		906,474	0	45,901
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	788	189,602	SH		SOLE		141,209	0	48,393
NISOURCE INC	Common Stock	65473P105	26,758	1,045,643	SH		SOLE		998,467	0	47,176
NISSAN MOTORS SPONSORED ADR	ADR	654744408	21,618	1,109,174	SH		SOLE		1,033,606	0	75,568
NITTO DENKO CORP ADR	ADR	654802206	12,747	305,380	SH		SOLE		291,041	0	14,339
NL INDS INC COM NEW	Common Stock	629156407	285	31,102	SH		SOLE		30,775	0	327
NMI HOLDINGS INC	Common Stock	629209305	211	17,038	SH		SOLE		16,722	0	316
NN GROUP NV - UNSPON ADR	ADR	629334103	362	17,345	SH		SOLE		2,841	0	14,504
NOAH HLDGS LTD SPONSORED ADS	ADR	65487X102	399	12,424	SH		SOLE		11,435	0	989
NOBLE CORP PLC	Common Stock	G65431101	4,534	985,672	SH		SOLE		538,399	0	447,273
NOBLE ENERGY INC	Common Stock	655044105	16,440	579,674	SH		SOLE		524,442	0	55,232
NOKIA CORP SPONSORED ADR	ADR	654902204	18,836	3,149,756	SH		SOLE		3,022,692	0	127,064
NOKIAN TYRES OYJ ADR	ADR	65528V107	2,058	93,206	SH		SOLE		89,607	0	3,599
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	15,206	2,729,998	SH		SOLE		2,574,729	0	155,269
NORBORD INC	Common Stock	65548P403	254	6,666	SH		SOLE		6,497	0	169
NORDEA BANK SWEDEN AB SPON ADR	ADR	65557A206	26,092	1,919,926	SH		SOLE		1,584,122	0	335,804
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1,100	206,075	SH		SOLE		191,970	0	14,105
NORDSON CORP	Common Stock	655663102	9,428	79,557	SH		SOLE		76,769	0	2,788
NORDSTROM INC	Common Stock	655664100	22,756	482,637	SH		SOLE		310,586	0	172,051
NORFOLK SOUTHERN CORP	Common Stock	655844108	109,102	825,033	SH		SOLE		613,520	0	211,513
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	7,878	1,079,137	SH		SOLE		938,247	0	140,890
NORTHERN LTS FD TR EAGLE MLPSTR I	Open-End Fund	66537Y314	43,320	5,677,585	SH		SOLE		5,677,585	0	0
NORTHERN TRUST CORP	Common Stock	665859104	33,814	367,826	SH		SOLE		317,746	0	50,080
NORTHFIELD BANCORP INC/NJ	Common Stock	66611T108	3,621	208,717	SH		SOLE		76,035	0	132,682
NORTHROP GRUMMAN CORP	Common Stock	666807102	185,320	644,100	SH		SOLE		452,066	0	192,034
NORTHSTAR REALTY EUROPE CORP	REIT	66706L101	1,366	106,604	SH		SOLE		70,904	0	35,700
NORTHWEST BANCSHARES INC	Common Stock	667340103	5,248	303,863	SH		SOLE		176,771	0	127,092
NORTHWEST NATURAL GAS CO	Common Stock	667655104	7,032	109,192	SH		SOLE		72,384	0	36,808
NORTHWESTERN CORP	Common Stock	668074305	8,315	146,027	SH		SOLE		98,130	0	47,897
NORWEGIAN CRUISE LINE SHS	Common Stock	G66721104	24,465	452,636	SH		SOLE		117,627	0	335,009
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	419	101,654	SH		SOLE		101,654	0	0
NOVANTA INC	Common Stock	67000B104	2,407	55,209	SH		SOLE		28,157	0	27,052
NOVARTIS A G SPONSORED ADR	ADR	66987V109	147,579	1,719,039	SH		SOLE		1,433,134	0	285,905
NOVOCURE LTD	Common Stock	G6674U108	831	41,854	SH		SOLE		18,777	0	23,077
NOVO-NORDISK A S ADR	ADR	670100205	69,181	1,436,778	SH		SOLE		1,219,519	0	217,259
NOVOZYMES A/S UNSPONS ADR	ADR	670108109	10,330	200,732	SH		SOLE		182,602	0	18,130
NOW INC/DE	Common Stock	67011P100	2,507	181,519	SH		SOLE		118,005	0	63,514
NRG ENERGY INC	Common Stock	629377508	42,275	1,652,031	SH		SOLE		1,132,464	0	519,567
NRG YIELD INC COM CL A	Common Stock	62942X306	364	19,177	SH		SOLE		19,118	0	59
NRG YIELD INC COM CL C	Common Stock	62942X405	2,524	130,756	SH		SOLE		78,966	0	51,790
NSK LTD SPONSORED ADR	ADR	670184100	7,644	280,706	SH		SOLE		259,149	0	21,557
NTT DOCOMO INC SPONS ADR	ADR	62942M201	32,643	1,432,351	SH		SOLE		1,392,050	0	40,301
NU SKIN ENTERPRISES INC	Common Stock	67018T105	9,762	158,778	SH		SOLE		85,425	0	73,353
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	2,625	167,000	SH		SOLE		131,107	0	35,893
NUCOR CORP	Common Stock	670346105	41,305	737,059	SH		SOLE		575,274	0	161,785
NUTANIX INC-A	Common Stock	67059N108	459	20,485	SH		SOLE		20,349	0	136
NUTRISYSTEM INC	Common Stock	67069D108	4,020	71,911	SH		SOLE		49,717	0	22,194
NUVASIVE INC	Common Stock	670704105	2,717	48,987	SH		SOLE		38,493	0	10,494
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND	Closed-End Fund	67071L106	24,198	1,572,343	SH		SOLE		1,495,249	0	77,094
NUVEEN ATM-FREE MUNI INCOME FUND	Closed-End Fund	670657105	43,626	3,149,878	SH		SOLE		2,672,245	0	477,633
NUVEEN CREDIT STRATEGIES INCOME FUND	Closed-End Fund	67073D102	2,208	260,033	SH		SOLE		206,871	0	53,162
NUVEEN GLOBAL HIGH INCOME FUND	Closed-End Fund	67075G103	7,855	452,211	SH		SOLE		389,495	0	62,716
NUVEEN HIGH YIELD MUNI BD FUND	Open-End Fund	67065Q772	34,822	2,015,151	SH		SOLE		2,015,151	0	0
NUVEEN INT DUR QUAL MU COM	Closed-End Fund	670677103	400	30,224	SH		SOLE		30,224	0	0
NUVEEN MUN TR SHDU HYD MUN I	Open-End Fund	67065Q699	5,387	529,704	SH		SOLE		529,704	0	0
NUVEEN MUNICIPAL CREDIT INCOME	Closed-End Fund	67070X101	5,303	348,669	SH		SOLE		346,928	0	1,741
NUVEEN PFD & INCOME TE COM	Closed-End Fund	67075A106	1,554	61,714	SH		SOLE		33,069	0	28,645
NUVEEN PREFERRED INCOME OPPORTUNITY FUND	Closed-End Fund	67073B106	5,914	559,474	SH		SOLE		272,603	0	286,871
NUVEEN QUALITY MUNICIPAL INCOME	Closed-End Fund	67066V101	35,609	2,509,429	SH		SOLE		2,122,287	0	387,142
NUVEEN REAL ASSET INC COM	Closed-End Fund	67074Y105	2,513	139,603	SH		SOLE		85,714	0	53,889
NUVEEN SELECT TAX FREE SH BEN INT	Closed-End Fund	67062F100	492	32,973	SH		SOLE		32,973	0	0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO	Closed-End Fund	67063C106	1,097	78,162	SH		SOLE		78,162	0	0
NUVEEN SELECT TX-FR 3 SH BEN INT	Closed-End Fund	67063X100	195	12,851	SH		SOLE		12,851	0	0
NUVEEN SYMPHONY CRED OPP-I	Open-End Fund	67066D739	626	30,725	SH		SOLE		30,725	0	0
NUVEEN TAX ADVANTAGE COM	Closed-End Fund	67073G105	1,401	83,200	SH		SOLE		75,098	0	8,102
NV5 GLOBAL INC COM	Common Stock	62945V109	1,831	33,511	SH		SOLE		3,089	0	30,422
NVE CORP COM NEW	Common Stock	629445206	228	2,892	SH		SOLE		2,473	0	419
NVIDIA CORP	Common Stock	67066G104	228,662	1,279,083	SH		SOLE		1,009,844	0	269,239
NVR INC	Common Stock	62944T105	25,726	9,011	SH		SOLE		3,880	0	5,131
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	51,273	453,386	SH		SOLE		336,921	0	116,465
NXSTAGE MEDICAL INC COM	Common Stock	67072V103	1,268	45,927	SH		SOLE		38,498	0	7,429
O A O TATNEFT SPON ADR REG S	ADR	876629205	707	16,341	SH		SOLE		15,872	0	469
OAO GAZPROM - SPON ADR	ADR	368287207	4,808	1,147,513	SH		SOLE		1,136,627	0	10,886
OASIS PETE INC NEW COM	Common Stock	674215108	3,881	425,527	SH		SOLE		294,026	0	131,501
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	139,289	2,169,280	SH		SOLE		1,209,004	0	960,276
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	18,236	694,163	SH		SOLE		381,586	0	312,577
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	882	32,071	SH		SOLE		20,528	0	11,543
OCLARO INC	Common Stock	67555N206	1,265	146,624	SH		SOLE		129,861	0	16,763
OCULAR THERAPEUTIX	Common Stock	67576A100	310	50,219	SH		SOLE		50,093	0	126
OCWEN FINANCIAL CORP	Common Stock	675746309	2,388	694,263	SH		SOLE		239,860	0	454,403
OFFICE DEPOT INC	Common Stock	676220106	8,035	1,769,891	SH		SOLE		761,299	0	1,008,592
OFG BANCORP	Common Stock	67103X102	9,363	1,023,319	SH		SOLE		182,200	0	841,119
OGE ENERGY CORP	Common Stock	670837103	11,286	313,245	SH		SOLE		286,211	0	27,034
OIL CO LUKOIL SPONSORED ADR	ADR	69343P105	6,651	125,419	SH		SOLE		124,051	0	1,368
OIL STATES INTERNATIONAL INC	Common Stock	678026105	3,428	135,209	SH		SOLE		78,447	0	56,762
OKTA INC CL A	Common Stock	679295105	1,115	39,531	SH		SOLE		3,098	0	36,433
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	10,160	92,271	SH		SOLE		62,080	0	30,191
OLD NATIONAL BANCORP/IN	Common Stock	680033107	12,729	695,580	SH		SOLE		319,527	0	376,053
OLD REPUBLIC INTERNATIONAL COR	Common Stock	680223104	11,387	578,303	SH		SOLE		524,979	0	53,324
OLD SECOND BANCORP INC	Common Stock	680277100	776	57,725	SH		SOLE		49,641	0	8,084
OLIN CORP	Common Stock	680665205	4,148	121,111	SH		SOLE		83,075	0	38,036
OLLIES BARGAIN OUTLT H COM	Common Stock	681116109	10,568	227,750	SH		SOLE		70,009	0	157,741
OLYMPIC STEEL INC	Common Stock	68162K106	1,002	45,541	SH		SOLE		28,334	0	17,207
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	6,715	198,129	SH		SOLE		188,240	0	9,889
OM ASSET MGMT PLC SHS	Common Stock	G67506108	152	10,194	SH		SOLE		10,068	0	126
OMEGA HEALTHCARE INVESTORS REIT	REIT	681936100	6,837	214,274	SH		SOLE		201,703	0	12,571
OMEGA PROTEIN CORP	Common Stock	68210P107	5,047	303,098	SH		SOLE		44,342	0	258,756
OMEROS CORP COM	Common Stock	682143102	1,490	68,923	SH		SOLE		26,268	0	42,655
OMNICELL INC	Common Stock	68213N109	10,300	201,769	SH		SOLE		56,608	0	145,161
OMNICOM GROUP INC	Common Stock	681919106	89,209	1,204,385	SH		SOLE		507,752	0	696,633
OMNOVA SOLUTIONS INC	Common Stock	682129101	1,008	92,021	SH		SOLE		31,989	0	60,032
OMRON CORP SPONSORED ADR	ADR	682151303	11,365	222,357	SH		SOLE		206,122	0	16,235
OMV AG SPON ADR NEW	ADR	670875509	7,999	137,554	SH		SOLE		132,436	0	5,118
ON ASSIGNMENT INC	Common Stock	682159108	11,021	205,312	SH		SOLE		48,858	0	156,454
ON DECK CAPITAL INC	Common Stock	682163100	140	29,905	SH		SOLE		29,744	0	161
ON SEMICONDUCTOR CORP	Common Stock	682189105	15,095	817,294	SH		SOLE		337,534	0	479,760
ONE GAS INC COM	Common Stock	68235P108	8,781	119,242	SH		SOLE		72,712	0	46,530
ONE LIBERTY PROPERTIES INC REIT	REIT	682406103	836	34,312	SH		SOLE		34,046	0	266
ONEMAIN HOLDINGS INC	Common Stock	68268W103	4,801	170,318	SH		SOLE		57,337	0	112,981
ONEOK INC	Common Stock	682680103	45,129	814,448	SH		SOLE		680,803	0	133,645
ONO PHARMACEUTICAL CO ADR	ADR	682736103	4,133	547,356	SH		SOLE		509,915	0	37,441
OOMA INC	Common Stock	683416101	396	37,508	SH		SOLE		37,473	0	35
OPEN TEXT CORP	Common Stock	683715106	4,352	134,791	SH		SOLE		133,570	0	1,221
OPKO HEALTH INC COM	Common Stock	68375N103	1,095	159,622	SH		SOLE		134,058	0	25,564
OPPENHEIMER DEVLNG MKT CL Y	Open-End Fund	683974505	592	14,398	SH		SOLE		14,398	0	0
OPPENHEIMER HOLDINGS INC	Common Stock	683797104	182	10,492	SH		SOLE		10,492	0	0
OPUS BK IRVINE CALIF COM	Common Stock	684000102	1,529	63,696	SH		SOLE		54,119	0	9,577
ORACLE CORP	Common Stock	68389X105	478,264	9,891,713	SH		SOLE		6,234,425	0	3,657,288
ORANGE SA	ADR	684060106	17,657	1,075,347	SH		SOLE		1,038,090	0	37,257
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	3,855	171,331	SH		SOLE		44,682	0	126,649
ORBCOMM INC	Common Stock	68555P100	425	40,627	SH		SOLE		40,335	0	292
ORBITAL ATK INC	Common Stock	68557N103	8,874	66,641	SH		SOLE		40,508	0	26,133
ORBOTECH LTD ORD	Common Stock	M75253100	2,354	55,760	SH		SOLE		15,077	0	40,683
ORCHID ISLAND CAPITAL INC	REIT	68571X103	687	67,431	SH		SOLE		46,443	0	20,988
ORCHIDS PAPER PRODUCTS CO	Common Stock	68572N104	945	67,133	SH		SOLE		66,672	0	461
OREILLY AUTOMOTIVE INC	Common Stock	67103H107	40,728	189,105	SH		SOLE		175,380	0	13,725
ORGANOVO HOLDING INC	Common Stock	68620A104	87	39,368	SH		SOLE		39,146	0	222
ORICA LTD ADR	ADR	68618H103	204	12,816	SH		SOLE		8,382	0	4,434
ORION ENGINEERED CARBO COM	Common Stock	L72967109	274	12,203	SH		SOLE		11,875	0	328
ORION GROUP HOLDINGS INC	Common Stock	68628V308	1,182	180,244	SH		SOLE		72,510	0	107,734
ORITANI FINANCIAL CORP	Common Stock	68633D103	1,940	115,498	SH		SOLE		57,794	0	57,704
ORIX CORP SPONSORED ADR	ADR	686330101	30,192	373,013	SH		SOLE		351,678	0	21,335
ORKLA ASA SPON ADR	ADR	686331109	10,915	1,071,161	SH		SOLE		1,009,511	0	61,650
ORMAT TECHNOLOGIES INC	Common Stock	686688102	1,892	30,985	SH		SOLE		12,497	0	18,488
ORTHOFIX INTERNATIONAL NV	Common Stock	N6748L102	2,588	54,766	SH		SOLE		31,585	0	23,181
OSHKOSH CORP	Common Stock	688239201	30,495	369,459	SH		SOLE		112,818	0	256,641
OSI SYSTEMS INC	Common Stock	671044105	4,121	45,107	SH		SOLE		18,092	0	27,015
OTSUKA HLDGS CO LTD ADR	ADR	689164101	15,858	800,099	SH		SOLE		779,587	0	20,512
OTTER TAIL CORP	Common Stock	689648103	3,848	88,758	SH		SOLE		42,295	0	46,463
OUTFRONT MEDIA INC	REIT	69007J106	4,309	171,141	SH		SOLE		91,580	0	79,561
OVERSEA-CHINESE BANK-UNS ADR	ADR	690333109	759	45,808	SH		SOLE		43,711	0	2,097
OVERSEAS SHIPHOLDING GROUP-A	Common Stock	69036R863	580	220,386	SH		SOLE		85,208	0	135,178
OVERSTOCK.COM INC	Common Stock	690370101	577	19,434	SH		SOLE		13,012	0	6,422
OWENS & MINOR INC	Common Stock	690732102	9,706	332,383	SH		SOLE		209,142	0	123,241
OWENS CORNING	Common Stock	690742101	29,168	377,090	SH		SOLE		106,606	0	270,484
OWENS-ILLINOIS INC	Common Stock	690768403	20,482	814,072	SH		SOLE		242,119	0	571,953
OXFORD INDUSTRIES INC	Common Stock	691497309	3,412	53,704	SH		SOLE		20,036	0	33,668
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	11,226	327,281	SH		SOLE		314,753	0	12,528
PACCAR INC	Common Stock	693718108	55,197	763,018	SH		SOLE		701,236	0	61,782
PACIFIC BIOSCIENCES OF CALIFORNIA INC	Common Stock	69404D108	904	172,117	SH		SOLE		85,980	0	86,137
PACIFIC CENTY CYBERWKS SPONSORED ADR	ADR	70454G207	305	56,364	SH		SOLE		45,316	0	11,048
PACIFIC CONTINENTAL CORP	Common Stock	69412V108	517	19,197	SH		SOLE		12,716	0	6,481
PACIFIC ETHANOL INC	Common Stock	69423U305	1,386	249,782	SH		SOLE		55,936	0	193,846
PACIFIC MERCANTILE COM	Common Stock	694552100	207	22,644	SH		SOLE		22,413	0	231
PACIFIC PREMIER BNCRP COM	Common Stock	69478X105	1,387	36,741	SH		SOLE		23,119	0	13,622
PACIRA PHARMACEUTICALS COM	Common Stock	695127100	3,624	96,504	SH		SOLE		15,285	0	81,219
PACKAGING CORP OF AMERICA	Common Stock	695156109	31,144	271,569	SH		SOLE		119,870	0	151,699
PACWEST BANCORP	Common Stock	695263103	29,272	579,527	SH		SOLE		254,658	0	324,869
PALO ALTO NETWORKS INC COM	Common Stock	697435105	15,132	105,008	SH		SOLE		88,993	0	16,015
PANASONIC CORP - ADR	ADR	69832A205	20,914	1,442,358	SH		SOLE		1,370,005	0	72,353
PANDORA A/S SPONSORED ADR	ADR	698341203	2,788	112,434	SH		SOLE		109,465	0	2,969
PANDORA MEDIA INC	Common Stock	698354107	898	116,685	SH		SOLE		113,893	0	2,792
PANHANDLE OIL AND GAS INC	Common Stock	698477106	576	24,189	SH		SOLE		23,818	0	371
PAPA JOHN'S INTERNATIONAL INC	Common Stock	698813102	3,578	48,970	SH		SOLE		40,537	0	8,433
PARAMETRIC COMM STRATEGY A	Open-End Fund	277923223	864	156,160	SH		SOLE		156,160	0	0
PARAMETRIC EMERGING MKTS FUNDS	Open-End Fund	277923777	1,101	72,508	SH		SOLE		72,508	0	0
PARAMETRIC TAX-MANAGED EMERGING MKTS FUND	Open-End Fund	277907606	14,012	275,396	SH		SOLE		275,396	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	2,230	139,392	SH		SOLE		127,410	0	11,982
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	1,345	53,577	SH		SOLE		7,192	0	46,385
PAREXEL INTERNATIONAL CORP	Common Stock	699462107	5,434	61,697	SH		SOLE		34,975	0	26,722
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	795	42,997	SH		SOLE		22,346	0	20,651
PARK HOTELS & RESORTS INC	REIT	700517105	10,172	369,084	SH		SOLE		92,986	0	276,098
PARK NATIONAL CORP	Common Stock	700658107	2,102	19,462	SH		SOLE		9,768	0	9,694
PARK STERLING CORP	Common Stock	70086Y105	1,139	91,700	SH		SOLE		91,238	0	462
PARK24 CO LTD-SPN ADR	ADR	701491102	4,232	174,007	SH		SOLE		167,356	0	6,651
PARKER DRILLING CO	Common Stock	701081101	458	416,149	SH		SOLE		107,563	0	308,586
PARKER HANNIFIN CORP	Common Stock	701094104	66,581	380,422	SH		SOLE		338,803	0	41,619
PARKWAY INC	REIT	70156Q107	947	41,100	SH		SOLE		37,757	0	3,343
PARSLEY ENERGY INC	Common Stock	701877102	5,001	189,846	SH		SOLE		95,618	0	94,228
PARTY CITY HOLDCO INC COM	Common Stock	702149105	1,759	129,809	SH		SOLE		15,673	0	114,136
PATRICK INDS INC COM	Common Stock	703343103	1,553	18,462	SH		SOLE		15,659	0	2,803
PATTERN ENERGY GROUP INC	Common Stock	70338P100	2,512	104,247	SH		SOLE		30,160	0	74,087
PATTERSON COS INC	Common Stock	703395103	12,031	311,272	SH		SOLE		245,617	0	65,655
PATTERSON UTI ENERGY INC COM	Common Stock	703481101	8,245	393,732	SH		SOLE		184,478	0	209,254
PAYCHEX INC	Common Stock	704326107	41,563	693,182	SH		SOLE		618,952	0	74,230
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	4,112	54,862	SH		SOLE		21,654	0	33,208
PAYLOCITY HOLDING CORP	Common Stock	70438V106	1,924	39,404	SH		SOLE		6,127	0	33,277
PAYPAL HOLDINGS INC	Common Stock	70450Y103	210,745	3,291,350	SH		SOLE		1,957,079	0	1,334,271
PBF ENERGY INC CL A	Common Stock	69318G106	23,885	865,085	SH		SOLE		136,916	0	728,169
PC CONNECTION INC	Common Stock	69318J100	637	22,601	SH		SOLE		12,449	0	10,152
PCM INC	Common Stock	69323K100	195	13,923	SH		SOLE		10,198	0	3,725
PCSB FINANCIAL CORP	Common Stock	69324R104	367	19,445	SH		SOLE		19,282	0	163
PDC ENERGY INC	Common Stock	69327R101	3,394	69,228	SH		SOLE		62,787	0	6,441
PDF SOLUTIONS INC COM	Common Stock	693282105	2,879	185,842	SH		SOLE		3,809	0	182,033
PDL BIOPHARMA INC	Common Stock	69329Y104	5,844	1,723,944	SH		SOLE		544,591	0	1,179,353
PDVWIRELESS INC	Common Stock	69290R104	243	8,151	SH		SOLE		8,086	0	65
PEABODY ENERGY CORP	Common Stock	704551100	779	26,864	SH		SOLE		19,633	0	7,231
PEARSON PLC SPONSORED ADR	ADR	705015105	4,389	539,143	SH		SOLE		521,011	0	18,132
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	3,009	83,248	SH		SOLE		49,059	0	34,189
PEGASYSTEMS INC	Common Stock	705573103	3,845	66,694	SH		SOLE		29,444	0	37,250
PEMBINA PIPELINE CORP COM	Common Stock	706327103	5,262	149,907	SH		SOLE		147,517	0	2,390
PENGROWTH ENERGY CORP	Common Stock	70706P104	580	562,780	SH		SOLE		562,780	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	5,581	238,615	SH		SOLE		114,478	0	124,137
PENN VIRGINIA CORP	Common Stock	70788V102	658	16,457	SH		SOLE		726	0	15,731
PENNANTPARK INVESTMENT CORP	Common Stock	708062104	1,153	153,587	SH		SOLE		6,134	0	147,453
PENNSYLVANIA RL ESTATE INVT SH BEN REIT	REIT	709102107	2,951	281,300	SH		SOLE		231,957	0	49,343
PENNYMAC FINL SVCS INC CL A	Common Stock	70932B101	1,876	105,395	SH		SOLE		14,250	0	91,145
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	4,261	245,037	SH		SOLE		91,738	0	153,299
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	1,877	39,456	SH		SOLE		38,338	0	1,118
PENTAIR PLC	Common Stock	G7S00T104	21,321	313,725	SH		SOLE		285,878	0	27,847
PENUMBRA INC COM	Common Stock	70975L107	4,162	46,095	SH		SOLE		11,835	0	34,260
PEOPLES BANCORP INC/OH	Common Stock	709789101	740	22,026	SH		SOLE		19,419	0	2,607
PEOPLE'S UNITED FINANCIAL INC	Common Stock	712704105	28,778	1,586,436	SH		SOLE		1,361,277	0	225,159
PEPSICO INC/NC	Common Stock	713448108	479,729	4,305,202	SH		SOLE		2,952,067	0	1,353,135
PERFICIENT INC	Common Stock	71375U101	3,580	181,990	SH		SOLE		31,296	0	150,694
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	4,091	144,820	SH		SOLE		29,162	0	115,658
PERKINELMER INC	Common Stock	714046109	15,981	231,715	SH		SOLE		176,799	0	54,916
PERNOD RICARD S A SPONSORED ADR	ADR	714264207	17,066	616,094	SH		SOLE		520,253	0	95,841
PERRIGO CO PLC ORDINARY	Common Stock	G97822103	19,395	229,115	SH		SOLE		216,152	0	12,963
PERRITT CAP GROWTH FD COM	Open-End Fund	714402203	1,177	30,977	SH		SOLE		30,977	0	0
PERRY ELLIS INTERNATIONAL INC	Common Stock	288853104	1,627	68,780	SH		SOLE		35,378	0	33,402
PERSIMMON ADR	ADR	715318101	4,290	60,951	SH		SOLE		59,477	0	1,474
PETMED EXPRESS INC	Common Stock	716382106	1,914	57,749	SH		SOLE		36,594	0	21,155
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	3,038	47,393	SH		SOLE		43,669	0	3,724
PETROFAC LTD ADS	ADR	716473103	701	236,723	SH		SOLE		220,537	0	16,186
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V101	3,128	323,825	SH		SOLE		229,580	0	94,245
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	44,355	4,417,839	SH		SOLE		4,371,331	0	46,508
PEUGEOT SA-UNSP ADR	ADR	716830104	1,881	79,094	SH		SOLE		67,234	0	11,860
PFIZER INC	Common Stock	717081103	658,498	18,445,334	SH		SOLE		12,843,556	0	5,601,778
PFSWEB INC	Common Stock	717098206	109	13,005	SH		SOLE		13,005	0	0
PG&E CORP	Common Stock	69331C108	59,277	870,562	SH		SOLE		689,586	0	180,976
PGT INNOVATIONS INC	Common Stock	69336V101	730	48,829	SH		SOLE		45,991	0	2,838
PH GLATFELTER CO	Common Stock	377316104	2,350	120,813	SH		SOLE		57,405	0	63,408
PHARMERICA CORP	Common Stock	71714F104	2,561	87,400	SH		SOLE		56,671	0	30,729
PHH CORP	Common Stock	693320202	2,595	186,257	SH		SOLE		100,134	0	86,123
PHI INC	Common Stock	69336T205	248	21,069	SH		SOLE		20,776	0	293
PHIBRO ANIMAL HEALTH C CL A COM	Common Stock	71742Q106	1,954	52,748	SH		SOLE		29,161	0	23,587
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	463,207	4,172,660	SH		SOLE		2,798,512	0	1,374,148
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	69344D408	5,870	183,893	SH		SOLE		179,840	0	4,053
PHILLIPS 66 COM	Common Stock	718546104	137,334	1,499,115	SH		SOLE		1,209,752	0	289,363
PHOTRONICS INC	Common Stock	719405102	2,182	246,569	SH		SOLE		56,604	0	189,965
PHYSICIANS REALTY TRUST	REIT	71943U104	3,823	215,611	SH		SOLE		140,079	0	75,532
PIEDMONT OFFICE REALTY TUR-A REIT	REIT	720190206	9,096	451,184	SH		SOLE		243,785	0	207,399
PIER 1 IMPORTS INC	Common Stock	720279108	3,443	821,689	SH		SOLE		246,356	0	575,333
PILGRIM'S PRIDE CORP	Common Stock	72147K108	8,738	307,556	SH		SOLE		35,303	0	272,253
PIMCO ALL ASSET FUND	Fund of Funds	722005626	432	35,906	SH		SOLE		35,906	0	0
PIMCO COMMODITY REAL RETURN STRATEGY FUND	Open-End Fund	722005667	267	40,565	SH		SOLE		40,565	0	0
PIMCO FDS PAC INVT MGM ALL AST AUTH I	Fund of Funds	72200Q182	119,204	13,303,977	SH		SOLE		13,303,977	0	0
PIMCO FDS PAC INVT MGMT SER COMMD RL STR D	Open-End Fund	722005550	269	41,779	SH		SOLE		41,779	0	0
PIMCO FDS TRNDS STRG D	Open-End Fund	72201U471	300	32,328	SH		SOLE		32,328	0	0
PIMCO RAE FUNDAMENTAL EMERGING MARKTS FUND	Open-End Fund	72202L645	65,513	5,594,662	SH		SOLE		5,594,662	0	0
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND	Open-End Fund	72202L512	277,583	25,189,054	SH		SOLE		25,189,054	0	0
PIMCO RAE FUNDAMENTAL US FUND	Open-End Fund	72202L462	161,596	14,650,563	SH		SOLE		14,650,563	0	0
PIMCO RAE FUNDMNTL EM LLC (GROSS)	open end fund	72221U923	128,727	1,059,049	SH		SOLE		1,059,049	0	0
PIMCO RAE FUNDMNTL INTL LLC (GROSS)	open end fund	72221U931	542,580	4,702,954	SH		SOLE		4,702,954	0	0
PIMCO RAE FUNDMNTL US LLC (GROSS)	open end fund	72221U915	251,093	2,089,652	SH		SOLE		2,089,652	0	0
PING AN INS GROUP CO CHINA SPON ADR	ADR	72341E304	9,550	616,116	SH		SOLE		532,025	0	84,091
PINNACLE ENTERTAINMENT INC	Common Stock	72348Y105	4,260	199,920	SH		SOLE		69,628	0	130,292
PINNACLE FINANCIAL PARTNERS IN	Common Stock	72346Q104	3,618	54,042	SH		SOLE		49,927	0	4,115
PINNACLE FOODS INC DEL COM	Common Stock	72348P104	9,879	172,802	SH		SOLE		71,859	0	100,943
PINNACLE WEST CAPITAL CORP	Common Stock	723484101	46,235	546,770	SH		SOLE		414,519	0	132,251
PIONEER ENERGY SERVICES CORP	Common Stock	723664108	1,186	464,980	SH		SOLE		243,549	0	221,431
PIONEER MUNI HIGH INCOME TRUST	Closed-End Fund	723763108	3,686	306,396	SH		SOLE		256,361	0	50,035
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	54,899	372,096	SH		SOLE		281,346	0	90,750
PIPER JAFFRAY COS	Common Stock	724078100	3,925	66,134	SH		SOLE		31,060	0	35,074
PITNEY BOWES INC	Common Stock	724479100	10,969	782,952	SH		SOLE		474,300	0	308,652
PJT PARTNERS INC - A	Common Stock	69343T107	1,159	30,263	SH		SOLE		1,366	0	28,897
PLAINS ALL AMER PIPELINE LP	MLP	726503105	23,911	1,128,391	SH		SOLE		1,059,983	0	68,408
PLANET FITNESS INC CL A	Common Stock	72703H101	6,920	256,497	SH		SOLE		8,724	0	247,773
PLANET PAYMENT INC SHS	Common Stock	U72603118	91	21,107	SH		SOLE		21,107	0	0
PLANTRONICS INC	Common Stock	727493108	3,185	72,027	SH		SOLE		40,284	0	31,743
PLATFORM SPECIALTY PRO COM	Common Stock	72766Q105	3,090	277,159	SH		SOLE		206,150	0	71,009
PLAYA HOTELS & RESORTS	Common Stock	N70544106	843	80,860	SH		SOLE		0	0	80,860
PLEXUS CORP	Common Stock	729132100	5,972	106,487	SH		SOLE		77,877	0	28,610
PLUG POWER INC COM	Common Stock	72919P202	1,031	394,925	SH		SOLE		153,123	0	241,802
PLY GEM HLDGS INC COM	Common Stock	72941W100	308	18,038	SH		SOLE		17,868	0	170
PNC FINANCIAL 6.125 Per cent SERIES P	PREFERRED STOCK	693475857	1,425	49,650	SH		SOLE		0	0	49,650
PNC FINANCIAL SERVICES GROUP I	Common Stock	693475105	175,109	1,299,316	SH		SOLE		991,879	0	307,437
PNM RESOURCES INC	Common Stock	69349H107	14,746	365,898	SH		SOLE		182,174	0	183,724
POLARIS INDUSTRIES INC	Common Stock	731068102	11,110	106,182	SH		SOLE		85,509	0	20,673
POLYONE CORP	Common Stock	73179P106	9,836	245,725	SH		SOLE		108,384	0	137,341
POOL CORP	Common Stock	73278L105	9,588	88,635	SH		SOLE		42,918	0	45,717
POPULAR INC	Common Stock	733174700	26,982	750,746	SH		SOLE		198,074	0	552,672
PORSCHE AUTOMOBIL HLDG ADR	ADR	73328P106	8,285	1,304,686	SH		SOLE		1,266,087	0	38,599
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	16,470	360,858	SH		SOLE		144,904	0	215,954
PORTOLA PHARMACEUTICAL COM	Common Stock	737010108	2,089	38,664	SH		SOLE		21,298	0	17,366
POSCO SPONSORED ADR	ADR	693483109	19,666	283,366	SH		SOLE		271,901	0	11,465
POST HOLDINGS INC	Common Stock	737446104	4,751	53,818	SH		SOLE		44,181	0	9,637
POSTNL - ADR	ADR	73753A103	453	104,162	SH		SOLE		100,424	0	3,738
POTASH CORP OF SASKATCHEWAN IN	Common Stock	73755L107	8,205	426,453	SH		SOLE		424,825	0	1,628
POTBELLY CORP	Common Stock	73754Y100	554	44,685	SH		SOLE		24,180	0	20,505
POTLATCH CORP REIT	REIT	737630103	3,505	68,722	SH		SOLE		26,578	0	42,144
POWELL INDUSTRIES INC	Common Stock	739128106	495	16,499	SH		SOLE		12,266	0	4,233
POWER INTEGRATIONS INC	Common Stock	739276103	6,441	87,995	SH		SOLE		47,535	0	40,460
POWER SOLUTIONS INTERNATIONAL	Common Stock	73933G202	133	15,339	SH		SOLE		15,339	0	0
POWERSHARES ETF TR II FND INV GR CP	ETP	73937B761	269	10,473	SH		SOLE		10,473	0	0
POWERSHARES SENIOR LOAN PORT	ETP	73936Q769	235	10,156	SH		SOLE		10,156	0	0
POWERSHARES WATER RESOURCES	ETP	73935X575	277	9,718	SH		SOLE		9,718	0	0
POWERSHRES QQQ NASDAQ 100	ETP	73935A104	5,081	34,932	SH		SOLE		32,019	0	2,913
PPG INDUSTRIES INC	Common Stock	693506107	67,346	619,783	SH		SOLE		546,707	0	73,076
PPL CORP	Common Stock	69351T106	67,711	1,784,213	SH		SOLE		1,438,470	0	345,743
PPR SA ADR	ADR	492089107	15,932	399,401	SH		SOLE		387,766	0	11,635
PRA GROUP INC	Common Stock	69354N106	3,419	119,321	SH		SOLE		76,583	0	42,738
PRA HEALTH SCIENCES COM	Common Stock	69354M108	12,523	164,414	SH		SOLE		25,575	0	138,839
PRAXAIR INC	Common Stock	74005P104	136,799	978,952	SH		SOLE		618,204	0	360,748
PRECISION DRILLING CORP	Common Stock	74022D308	68	21,792	SH		SOLE		21,792	0	0
PREFERRED APARTMENT COMMUN - A	REIT	74039L103	2,790	147,755	SH		SOLE		123,355	0	24,400
PREFERRED BK LOS ANGELES CA COM	Common Stock	740367404	702	11,630	SH		SOLE		1,805	0	9,825
PREMIER INC - CLASS A	Common Stock	74051N102	6,873	211,029	SH		SOLE		32,743	0	178,286
PRESIDIO INC	Common Stock	74102M103	804	56,802	SH		SOLE		2,582	0	54,220
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	21,731	433,830	SH		SOLE		229,682	0	204,148
PRICELINE GROUP INC	Common Stock	741503403	236,438	129,143	SH		SOLE		92,391	0	36,752
PRICESMART INC	Common Stock	741511109	1,815	20,339	SH		SOLE		13,009	0	7,330
PRIMERICA INC	Common Stock	74164M108	7,161	87,816	SH		SOLE		53,117	0	34,699
PRIMO WATER CORP	Common Stock	74165N105	1,261	106,435	SH		SOLE		39,534	0	66,901
PRIMORIS SERVICES CORP	Common Stock	74164F103	641	21,787	SH		SOLE		14,885	0	6,902
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	54,422	845,846	SH		SOLE		546,584	0	299,262
PRINCIPAL REAL ESTATE INCOME	Closed-End Fund	74255X104	398	22,175	SH		SOLE		22,175	0	0
PROASSURANCE CORP	Common Stock	74267C106	21,293	389,616	SH		SOLE		95,364	0	294,252
PROCTER & GAMBLE CO/THE	Common Stock	742718109	600,631	6,601,787	SH		SOLE		4,839,602	0	1,762,185
PROF MANAGED OSTERWEIS STR I	Open-End Fund	742935489	468	41,129	SH		SOLE		41,129	0	0
PROFESSIONALLY MANAGED BOSTON INTL FD	Open-End Fund	74316J110	1,104	36,638	SH		SOLE		36,638	0	0
PROGENICS PHARMACEUTICALS IN COM	Common Stock	743187106	880	119,566	SH		SOLE		57,329	0	62,237
PROGRESS SOFTWARE CORP	Common Stock	743312100	6,288	164,734	SH		SOLE		85,396	0	79,338
PROGRESSIVE CORP/THE	Common Stock	743315103	62,079	1,282,097	SH		SOLE		997,320	0	284,777
PROLOGIS INC	REIT	74340W103	76,780	1,209,902	SH		SOLE		1,042,351	0	167,551
PROOFPOINT INC COM	Common Stock	743424103	7,571	86,798	SH		SOLE		12,718	0	74,080
PROPETRO HOLDING CORP	Common Stock	74347M108	248	17,307	SH		SOLE		17,307	0	0
PROS HOLDINGS INC	Common Stock	74346Y103	771	31,948	SH		SOLE		29,374	0	2,574
PROSHARES SHORT 7-10 YR TSY	ETP	74348A608	1,598	56,716	SH		SOLE		56,716	0	0
PROSIEBENSAT 1 MEDIA A ADR	ADR	743476202	7,252	853,137	SH		SOLE		811,836	0	41,301
PROSPERITY BANCSHARES INC	Common Stock	743606105	6,686	101,712	SH		SOLE		89,475	0	12,237
PROTHENA CORP PLC SHS	Common Stock	G72800108	1,673	25,828	SH		SOLE		14,104	0	11,724
PROTO LABS INC COM	Common Stock	743713109	4,787	59,608	SH		SOLE		35,950	0	23,658
PROVIDENCE SERVICE CORP/THE	Common Stock	743815102	1,386	25,630	SH		SOLE		19,617	0	6,013
PROVIDENT FINANCIAL HOLDINGS I	Common Stock	743868101	262	13,392	SH		SOLE		4,289	0	9,103
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105	4,283	160,601	SH		SOLE		111,143	0	49,458
PROVIDENT FINL PLC SPONSORED ADR	ADR	74387B103	1,092	100,154	SH		SOLE		96,946	0	3,208
PRUDENTIAL FINANCIAL 5.70 Per cent	PREFERRED STOCK	744320706	426	16,532	SH		SOLE		0	0	16,532
PRUDENTIAL FINANCIAL 5.75 Per cent	PREFERRED STOCK	744320607	317	12,386	SH		SOLE		1,289	0	11,097
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	139,890	1,315,741	SH		SOLE		823,651	0	492,090
PRUDENTIAL GLB SHT DUR COM	Closed-End Fund	74433A109	11,512	771,081	SH		SOLE		697,706	0	73,375
PRUDENTIAL PLC ADR	ADR	74435K204	49,651	1,036,346	SH		SOLE		730,436	0	305,910
PRUDENTIAL SHT DUR HGH COM	Closed-End Fund	74442F107	1,936	126,887	SH		SOLE		102,105	0	24,782
PS BUSINESS PARKS 5.25 Per cent	PREFERRED STOCK	69360J594	225	8,909	SH		SOLE		0	0	8,909
PS BUSINESS PARKS INC/CA REIT	REIT	69360J107	5,806	43,493	SH		SOLE		25,204	0	18,289
PT BK MANDIRI PERSERO ADR	ADR	69367U105	7,433	740,342	SH		SOLE		728,795	0	11,547
PT BK RAKYAT ADR SHS B	ADR	69366X100	4,000	179,361	SH		SOLE		127,934	0	51,427
PT SEMEN GRESIK PERSER ADR	ADR	69367J100	827	54,149	SH		SOLE		53,502	0	647
PT UTD TRACTORS TBK ADR	ADR	69367T108	1,295	28,603	SH		SOLE		27,915	0	688
PT XL AXIATA TBK ADR	ADR	69369R100	216	40,921	SH		SOLE		40,066	0	855
PTC INC	Common Stock	69370C100	7,364	130,838	SH		SOLE		93,434	0	37,404
PTC THERAPEUTICS INC COM	Common Stock	69366J200	535	26,739	SH		SOLE		25,186	0	1,553
PUBLIC SERVICE ENTERPRISE GROUP	Common Stock	744573106	93,710	2,026,166	SH		SOLE		1,177,731	0	848,435
PUBLIC STORAGE 4.95 Per cent	PREFERRED STOCK	74460W735	380	15,079	SH		SOLE		0	0	15,079
PUBLIC STORAGE 5.4 Per cent SER B	PREFERRED STOCK	74460W776	275	10,381	SH		SOLE		0	0	10,381
PUBLIC STORAGE 6.1250 Per cent SERIES A	PREFERRED STOCK	74460W792	343	12,825	SH		SOLE		0	0	12,825
PUBLIC STORAGE INC COM REIT	REIT	74460D109	73,997	345,795	SH		SOLE		301,485	0	44,310
PUBLICIS S A NEW SPONSORED ADR	ADR	74463M106	11,215	641,214	SH		SOLE		559,359	0	81,855
PULTEGROUP INC	Common Stock	745867101	35,203	1,288,081	SH		SOLE		682,468	0	605,613
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	1,800	15,028	SH		SOLE		4,488	0	10,540
PURE CYCLE CORP	Common Stock	746228303	216	28,792	SH		SOLE		28,774	0	18
PURE STORAGE INC CL A	Common Stock	74624M102	915	57,254	SH		SOLE		10,195	0	47,059
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	2,011	266,056	SH		SOLE		205,039	0	61,017
PUTNAM MASTER INTER INC TST	Closed-End Fund	746909100	1,099	232,281	SH		SOLE		128,370	0	103,911
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	3,921	310,459	SH		SOLE		218,410	0	92,049
PUTNAM PREMIER INCM TR SH BEN INT	Closed-End Fund	746853100	90	17,003	SH		SOLE		7,027	0	9,976
PVH CORP	Common Stock	693656100	24,867	197,266	SH		SOLE		131,715	0	65,551
PZENA INVESTMENT MANAGEMENT	Common Stock	74731Q103	213	19,552	SH		SOLE		19,398	0	154
Q2 HLDGS INC COM	Common Stock	74736L109	5,760	138,293	SH		SOLE		9,738	0	128,555
QAD INC	Common Stock	74727D306	1,791	52,139	SH		SOLE		2,792	0	49,347
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	9,278	1,168,569	SH		SOLE		1,138,369	0	30,200
QCR HOLDINGS INC COM	Common Stock	74727A104	355	7,797	SH		SOLE		7,758	0	39
QEP RESOURCES INC	Common Stock	74733V100	5,237	611,098	SH		SOLE		362,064	0	249,034
QI PLC SPONSERED ADR	ADR	74735M108	193	11,414	SH		SOLE		11,268	0	146
QIAGEN NV	Common Stock	N72482123	26,225	832,524	SH		SOLE		692,345	0	140,179
QORVO INC	Common Stock	74736K101	23,270	329,234	SH		SOLE		250,228	0	79,006
QTS RLTY TR INC COM CL A	REIT	74736A103	1,868	35,668	SH		SOLE		28,680	0	6,988
QUAD/GRAPHICS INC	Common Stock	747301109	3,877	171,459	SH		SOLE		84,246	0	87,213
QUAKER CHEMICAL CORP	Common Stock	747316107	3,359	22,701	SH		SOLE		16,987	0	5,714
QUALCOMM INC	Common Stock	747525103	205,880	3,971,448	SH		SOLE		2,786,908	0	1,184,540
QUALITY CARE PRODUCTS	REIT	747545101	4,178	269,530	SH		SOLE		139,676	0	129,854
QUALITY SYSTEMS INC	Common Stock	747582104	1,773	112,706	SH		SOLE		61,430	0	51,276
QUALYS INC COM	Common Stock	74758T303	1,291	24,919	SH		SOLE		23,171	0	1,748
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	1,361	59,295	SH		SOLE		37,502	0	21,793
QUANTA SERVICES INC	Common Stock	74762E102	16,814	449,926	SH		SOLE		279,941	0	169,985
QUANTUM CORP	Common Stock	747906501	202	32,982	SH		SOLE		17,553	0	15,429
QUEST DIAGNOSTICS INC/DE	Common Stock	74834L100	39,007	416,567	SH		SOLE		302,517	0	114,050
QUIDEL CORP	Common Stock	74838J101	1,975	45,020	SH		SOLE		13,019	0	32,001
QUINSTREET INC	Common Stock	74874Q100	527	71,661	SH		SOLE		69,671	0	1,990
QUINTILES TRANSNATIONAL HOLD	Common Stock	74876Y101	38,195	401,760	SH		SOLE		125,471	0	276,289
QUORUM HEALTH CORP	Common Stock	74909E106	519	100,113	SH		SOLE		70,568	0	29,545
QUOTIENT TECHNOLOGY INC	Common Stock	749119103	1,118	71,453	SH		SOLE		17,885	0	53,568
QWEST CORP 6.50 Per cent	PREFERRED STOCK	74913G881	403	15,930	SH		SOLE		0	0	15,930
QWEST CORP NT	PREFERRED STOCK	74913G600	203	8,015	SH		SOLE		0	0	8,015
RADIAN GROUP INC	Common Stock	750236101	8,612	460,758	SH		SOLE		93,588	0	367,170
RADIANT LOGISTICS INC COM	Common Stock	75025X100	56	10,584	SH		SOLE		10,584	0	0
RADISYS CORP	Common Stock	750459109	45	33,037	SH		SOLE		33,037	0	0
RADIUS HEALTH INC	Common Stock	750469207	298	7,727	SH		SOLE		7,465	0	262
RADNET INC	Common Stock	750491102	855	74,011	SH		SOLE		28,084	0	45,927
RAIT FINANCIAL TRUST	REIT	749227609	258	353,882	SH		SOLE		146,992	0	206,890
RAKUTEN INC ADR	ADR	75102W108	5,862	535,345	SH		SOLE		515,446	0	19,899
RALPH LAUREN CORP	Common Stock	751212101	12,872	145,791	SH		SOLE		90,599	0	55,192
RAMBUS INC	Common Stock	750917106	2,515	188,357	SH		SOLE		138,794	0	49,563
RAMCO-GERSHENSON PROPERTIES REIT	REIT	751452202	3,778	290,371	SH		SOLE		239,342	0	51,029
RANDGOLD RES LTD ADR	ADR	752344309	14,802	151,565	SH		SOLE		147,949	0	3,616
RANDSTAD HLDG NV ADR	ADR	75279Q108	1,208	39,087	SH		SOLE		37,046	0	2,041
RANGE RESOURCES CORP	Common Stock	75281A109	18,907	966,115	SH		SOLE		331,513	0	634,602
RAVEN INDUSTRIES INC	Common Stock	754212108	1,901	58,671	SH		SOLE		38,891	0	19,780
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	15,035	178,285	SH		SOLE		122,892	0	55,393
RAYONIER ADVANCED MATERIALS	Common Stock	75508B104	2,842	207,419	SH		SOLE		93,236	0	114,183
RAYONIER INC COM REIT	REIT	754907103	4,804	166,288	SH		SOLE		117,990	0	48,298
RAYONIER INC FRACTIONAL SHARES	OTHER ASSETS USD	HFE907109	0	150,000	SH		SOLE		150,000	0	0
RAYTHEON CO	Common Stock	755111507	177,263	950,064	SH		SOLE		609,393	0	340,671
RBB FD INC RB LNG/SH INST	Open-End Fund	74925K581	1,525	93,055	SH		SOLE		93,055	0	0
RBC BEARINGS INC	Common Stock	75524B104	5,673	45,332	SH		SOLE		13,564	0	31,768
RBC EMERGING MARKETS EQ-I	Open-End Fund	74926P316	34,698	2,751,665	SH		SOLE		2,751,665	0	0
RCI HOSPITALITY HOLDINGS INC	Common Stock	74934Q108	344	13,893	SH		SOLE		1,607	0	12,286
RE/MAX HOLDINGS INCL - CL A	Common Stock	75524W108	2,206	34,718	SH		SOLE		24,074	0	10,644
REAL ESTATE SELECT SECT SPDR	ETP	81369Y860	357	11,082	SH		SOLE		11,082	0	0
REALNETWORKS INC	Common Stock	75605L708	203	42,228	SH		SOLE		42,071	0	157
REALOGY HLDGS CORP COM	Common Stock	75605Y106	9,951	301,990	SH		SOLE		132,654	0	169,336
REALPAGE INC	Common Stock	75606N109	5,819	145,839	SH		SOLE		80,016	0	65,823
REALTY INCOME CORP COM REIT	REIT	756109104	25,662	448,710	SH		SOLE		419,694	0	29,016
RECKITT BENCKISER GROUP - SPONSORED ADR	ADR	756255204	36,626	1,968,089	SH		SOLE		1,840,634	0	127,455
RECKITT BENCKISER PLC SHS	Common Stock	G74079107	221	2,445	SH		SOLE		2,445	0	0
RECRO PHARMA INC	Common Stock	75629F109	148	16,428	SH		SOLE		16,428	0	0
RED ELECTRICA COR - UNSPON ADR	ADR	756568101	14,252	1,367,782	SH		SOLE		1,324,093	0	43,689
RED HAT INC	Common Stock	756577102	37,639	339,521	SH		SOLE		289,627	0	49,894
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	4,894	73,052	SH		SOLE		17,436	0	55,616
RED ROCK RESORTS INC -CLASS A	Common Stock	75700L108	798	34,476	SH		SOLE		11,979	0	22,497
REDWOOD TRUST INC REIT	REIT	758075402	3,514	215,737	SH		SOLE		101,071	0	114,666
REGAL BELOIT CORP COM	Common Stock	758750103	6,472	81,929	SH		SOLE		42,126	0	39,803
REGAL ENTERTAINMENT GROUP	Common Stock	758766109	8,840	552,525	SH		SOLE		395,132	0	157,393
REGENCY CENTERS CORP REIT	REIT	758849103	17,537	282,668	SH		SOLE		235,364	0	47,304
REGENERON PHARMACEUTICALS	Common Stock	75886F107	74,585	166,812	SH		SOLE		127,074	0	39,738
REGIONAL MGMT CORP COM	Common Stock	75902K106	1,858	76,730	SH		SOLE		15,578	0	61,152
REGIONS FINANCIAL CORP	Common Stock	7591EP100	94,673	6,216,238	SH		SOLE		3,850,529	0	2,365,709
REGIONS FINANCIAL CORP 6.375 Per cent	PREFERRED STOCK	7591EP506	549	19,226	SH		SOLE		0	0	19,226
REGIS CORP	Common Stock	758932107	1,833	128,467	SH		SOLE		53,618	0	74,849
REINSURANCE GROUP OF AMERICA I	Common Stock	759351604	47,022	337,005	SH		SOLE		136,211	0	200,794
REINSURANCE GRP OF AMERICA 5.75 Per cent	PREFERRED STOCK	759351802	277	9,556	SH		SOLE		0	0	9,556
REINSURANCE GRP OF AMERICA 6.20 Per cent	PREFERRED STOCK	759351703	274	9,641	SH		SOLE		0	0	9,641
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	23,190	304,450	SH		SOLE		128,305	0	176,145
RELX NV - SPONSORED ADR	ADR	75955B102	20,953	982,332	SH		SOLE		810,053	0	172,279
RELX PLC - SPONSORED ADR	ADR	759530108	19,817	886,660	SH		SOLE		708,835	0	177,825
REMY COINTREAU S A ADR	ADR	759655103	486	40,779	SH		SOLE		39,753	0	1,026
RENAISSANCERE HOLDINGS 5.375 Per cent	PREFERRED STOCK	G7498P119	414	16,454	SH		SOLE		0	0	16,454
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	41,681	308,427	SH		SOLE		118,182	0	190,245
RENASANT CORP	Common Stock	75970E107	1,960	45,683	SH		SOLE		27,802	0	17,881
RENAULT S A ADR	ADR	759673403	6,885	350,362	SH		SOLE		338,725	0	11,637
RENEWABLE ENERGY GROUP INC	Common Stock	75972A301	2,507	206,309	SH		SOLE		47,736	0	158,573
RENT-A-CENTER INC/TX	Common Stock	76009N100	6,301	548,865	SH		SOLE		208,320	0	340,545
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	301	14,634	SH		SOLE		14,254	0	380
REPLIGEN CORP COM	Common Stock	759916109	1,476	38,518	SH		SOLE		36,206	0	2,312
REPSOL YPF S A SPONSORED ADR	ADR	76026T205	23,421	1,270,827	SH		SOLE		1,164,760	0	106,067
REPUBLIC BANCORP INC/KY	Common Stock	760281204	1,044	26,850	SH		SOLE		10,337	0	16,513
REPUBLIC FIRST BANCORP INC	Common Stock	760416107	180	19,410	SH		SOLE		19,346	0	64
REPUBLIC SERVICES INC	Common Stock	760759100	35,803	541,970	SH		SOLE		465,579	0	76,391
RESMED INC	Common Stock	761152107	15,118	196,439	SH		SOLE		151,326	0	45,113
RESOLUTE ENERGY CORP	Common Stock	76116A306	225	7,584	SH		SOLE		2,147	0	5,437
RESOURCE CAPITAL CORP REIT	REIT	76120W708	2,009	186,387	SH		SOLE		82,054	0	104,333
RESOURCES CONNECTION INC	Common Stock	76122Q105	1,495	107,561	SH		SOLE		49,534	0	58,027
RESTAURANT BRANDS INTERN	Common Stock	76131D103	4,801	75,161	SH		SOLE		74,395	0	766
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	3,268	171,926	SH		SOLE		139,630	0	32,296
RETAIL PPTYS AMER INC CL A	REIT	76131V202	4,165	317,232	SH		SOLE		181,637	0	135,595
RETROPHIN INC	Common Stock	761299106	896	35,998	SH		SOLE		35,568	0	430
REVANCE THERAPEUTICS INC	Common Stock	761330109	966	35,047	SH		SOLE		10,514	0	24,533
REVLON INC	Common Stock	761525609	913	37,185	SH		SOLE		24,070	0	13,115
REX AMERICAN RESOURCES CORP	Common Stock	761624105	3,129	33,348	SH		SOLE		10,708	0	22,640
REXEL SA ADR	ADR	761681105	237	13,667	SH		SOLE		9,423	0	4,244
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	1,882	65,759	SH		SOLE		51,947	0	13,812
REXNORD CORP NEW COM	Common Stock	76169B102	5,143	202,399	SH		SOLE		50,309	0	152,090
RH	Common Stock	74967X103	4,652	66,154	SH		SOLE		44,434	0	21,720
RHEINMETALL AG - USNPONS ADR	ADR	76206K107	279	12,335	SH		SOLE		12,004	0	331
RICE ENERGY INC COM	Common Stock	762760106	3,738	129,169	SH		SOLE		109,698	0	19,471
RICOH LTD ADR NEW	ADR	765658307	515	52,992	SH		SOLE		50,305	0	2,687
RIDGEWORTH FDS SEIX FLRT HI I	Open-End Fund	92837F763	698	80,087	SH		SOLE		61,202	0	18,885
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	63	24,953	SH		SOLE		24,953	0	0
RIGNET INC	Common Stock	766582100	641	37,263	SH		SOLE		1,258	0	36,005
RING ENERGY INC COM	Common Stock	76680V108	1,293	89,265	SH		SOLE		89,070	0	195
RINGCENTRAL INC -CLASS A	Common Stock	76680R206	10,942	262,072	SH		SOLE		74,464	0	187,608
RIO TINTO PLC SPONSORED ADR	ADR	767204100	45,053	954,715	SH		SOLE		849,749	0	104,966
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	2,221	70,253	SH		SOLE		44,405	0	25,848
RITE AID CORP COM	Common Stock	767754104	6,660	3,398,100	SH		SOLE		1,886,771	0	1,511,329
RLI CORP	Common Stock	749607107	5,465	95,269	SH		SOLE		72,536	0	22,733
RLJ LODGING TR COM	REIT	74965L101	8,368	380,360	SH		SOLE		155,560	0	224,800
RMR GROUP INC/THE - A	Common Stock	74967R106	2,076	40,430	SH		SOLE		14,521	0	25,909
RMR REAL ESTATE - RTS W/I	Right	74965J114	15	25,866	SH		SOLE		25,866	0	0
ROADRUNNER TRANSPORTATION SYST	Common Stock	76973Q105	2,829	296,901	SH		SOLE		87,828	0	209,073
ROBERT HALF INTERNATIONAL INC	Common Stock	770323103	24,419	485,074	SH		SOLE		295,356	0	189,718
ROBINSONS RETAIL - UNSP ADR	ADR	771007101	201	9,731	SH		SOLE		9,522	0	209
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	121,794	3,806,074	SH		SOLE		3,167,550	0	638,524
ROCKWELL AUTOMATION INC	Common Stock	773903109	45,293	254,157	SH		SOLE		217,841	0	36,316
ROCKWELL COLLINS INC	Common Stock	774341101	41,729	319,246	SH		SOLE		286,325	0	32,921
ROGERS COMMUNICATIONS INC	Common Stock	775109200	8,270	160,457	SH		SOLE		130,662	0	29,795
ROGERS CORP	Common Stock	775133101	6,929	51,992	SH		SOLE		36,685	0	15,307
ROHM CO LTD - UNSPONS ADR	ADR	775376106	3,678	86,955	SH		SOLE		82,317	0	4,638
ROLLINS INC	Common Stock	775711104	9,097	197,156	SH		SOLE		176,264	0	20,892
ROLLS ROYCE GROUP PLC SPONSORED ADR	ADR	775781206	13,400	1,128,885	SH		SOLE		1,072,881	0	56,004
ROPER TECHNOLOGIES INC	Common Stock	776696106	76,379	313,802	SH		SOLE		186,290	0	127,512
ROSS STORES INC	Common Stock	778296103	95,127	1,473,245	SH		SOLE		793,214	0	680,031
ROWAN COS PLC	Common Stock	G7665A101	3,518	273,780	SH		SOLE		210,787	0	62,993
ROYAL BANK OF CANADA	Common Stock	780087102	41,040	530,570	SH		SOLE		527,680	0	2,890
ROYAL BANK OF SCOTLAND-SPON ADR	ADR	780097689	14,001	1,923,184	SH		SOLE		1,863,074	0	60,110
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	38,003	320,592	SH		SOLE		241,283	0	79,309
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	53,145	849,769	SH		SOLE		610,244	0	239,525
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	152,137	2,511,344	SH		SOLE		1,709,790	0	801,554
ROYAL GOLD INC	Common Stock	780287108	9,769	113,535	SH		SOLE		93,727	0	19,808
ROYAL KPN NV SPONSORED ADR	ADR	780641205	8,228	2,382,752	SH		SOLE		2,334,479	0	48,273
ROYAL MAIL PLC ADR	ADR	78033R107	9,774	934,436	SH		SOLE		910,774	0	23,662
ROYCE MICRO-CAP TR INC COM	Closed-End Fund	780915104	149	15,849	SH		SOLE		11,408	0	4,441
ROYCE VALUE TRUST	Closed-End Fund	780910105	1,729	109,513	SH		SOLE		59,499	0	50,014
RPC INC	Common Stock	749660106	1,949	78,633	SH		SOLE		69,762	0	8,871
RPM INTERNATIONAL INC	Common Stock	749685103	11,231	218,751	SH		SOLE		209,701	0	9,050
RPX CORP COM	Common Stock	74972G103	2,499	188,193	SH		SOLE		76,517	0	111,676
RR DONNELLEY & SONS CO	Common Stock	257867200	5,552	539,021	SH		SOLE		211,029	0	327,992
RSA INSURANCE GROUP PLC ADR	ADR	74971A206	8,250	993,998	SH		SOLE		973,347	0	20,651
RSH I LLC OWNERSHIP INTEREST	OTHER ASSETS USD	99Z769061	0	1,998,336	SH		SOLE		1,998,336	0	0
RSH II LLC OWNERSHIP INTEREST	OTHER ASSETS USD	99R788RS3	0	314,963	SH		SOLE		314,963	0	0
RSP PERMIAN INC	Common Stock	74978Q105	7,466	215,829	SH		SOLE		59,407	0	156,422
RTI SURGICAL INC	Common Stock	74975N105	131	28,757	SH		SOLE		28,757	0	0
RUBICON PROJ INC COM	Common Stock	78112V102	251	64,540	SH		SOLE		64,346	0	194
RUBY TUESDAY INC	Common Stock	781182100	801	374,277	SH		SOLE		234,201	0	140,076
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	2,867	109,020	SH		SOLE		44,157	0	64,863
RUSH ENTERPRISES INC	Common Stock	781846209	8,005	172,933	SH		SOLE		48,403	0	124,530
RUTH'S HOSPITALITY GROUP INC	Common Stock	783332109	1,331	63,520	SH		SOLE		56,377	0	7,143
RWE AG SPONSORED ADR	ADR	74975E303	9,955	437,375	SH		SOLE		425,225	0	12,150
RYANAIR HLDGS PLC SPONSORED ADR	ADR	783513203	10,897	103,367	SH		SOLE		86,896	0	16,471
RYDER SYSTEM INC	Common Stock	783549108	17,836	210,949	SH		SOLE		151,771	0	59,178
RYERSON INC	Common Stock	783754104	1,375	126,746	SH		SOLE		42,594	0	84,152
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	7,627	122,050	SH		SOLE		60,874	0	61,176
RYOHIN KEIKAKU CO LTD ADR	ADR	78392U105	10,805	182,492	SH		SOLE		179,899	0	2,593
S&P GLOBAL INC	Common Stock	78409V104	107,366	686,878	SH		SOLE		523,788	0	163,090
S&T BANCORP INC	Common Stock	783859101	2,431	61,425	SH		SOLE		48,144	0	13,281
SABRA HEALTH CARE REIT INC	REIT	78573L106	8,265	376,687	SH		SOLE		162,709	0	213,978
SABRE CORP COM	Common Stock	78573M104	1,799	99,366	SH		SOLE		89,426	0	9,940
SAFEGUARD SCIENTIFICS INC	Common Stock	786449207	355	26,565	SH		SOLE		25,935	0	630
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	2,722	35,679	SH		SOLE		24,263	0	11,416
SAFEWAY CASA LEY CVR	OTHER ASSETS USD	786CVR209	107	826,823	SH		SOLE		361,419	0	465,404
SAFEWAY PDC LLC CVR	OTHER ASSETS USD	786CVR308	14	826,925	SH		SOLE		361,357	0	465,568
SAFRAN S A SPON ADR	ADR	786584102	16,293	638,452	SH		SOLE		609,193	0	29,259
SAGE GROUP PLC - UNSPON ADR	ADR	78663S201	3,122	82,747	SH		SOLE		76,497	0	6,250
SAGE THERAPEUTICS INC	Common Stock	78667J108	1,352	21,697	SH		SOLE		5,747	0	15,950
SAIA INC	Common Stock	78709Y105	8,424	134,465	SH		SOLE		39,630	0	94,835
SAIPEM SPA ADR	ADR	79376W307	112	12,780	SH		SOLE		704	0	12,076
SALESFORCE.COM INC	Common Stock	79466L302	158,815	1,700,014	SH		SOLE		1,203,622	0	496,392
SALINI IMPREGILO SPA-UN ADR	ADR	795225101	225	28,844	SH		SOLE		28,067	0	777
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	9,228	471,272	SH		SOLE		327,516	0	143,756
SALZGITTER AG ADR	ADR	795842202	57	12,757	SH		SOLE		12,757	0	0
SAMPO OYJ ADR	ADR	79588J102	18,065	682,733	SH		SOLE		641,452	0	41,281
SAMSONITE INTL SA ADR	ADR	79604U107	2,738	126,872	SH		SOLE		26,602	0	100,270
SANCHEZ ENERGY CORP COM	Common Stock	79970Y105	444	92,024	SH		SOLE		59,567	0	32,457
SANDERSON FARMS INC	Common Stock	800013104	16,672	103,221	SH		SOLE		40,679	0	62,542
SANDRIDGE ENERGY INC	Common Stock	80007P869	2,000	99,550	SH		SOLE		23,150	0	76,400
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	6,742	128,425	SH		SOLE		113,544	0	14,881
SANDVIK AB ADR	ADR	800212201	12,761	735,941	SH		SOLE		704,548	0	31,393
SANDY SPRING BANCORP INC	Common Stock	800363103	2,283	55,091	SH		SOLE		24,655	0	30,436
SANGAMO THERAPEUTICS COM	Common Stock	800677106	429	28,587	SH		SOLE		5,809	0	22,778
SANLAM LTD SPONSORED ADR	ADR	80104Q208	3,775	374,858	SH		SOLE		372,581	0	2,277
SANMINA CORP	Common Stock	801056102	14,867	400,195	SH		SOLE		141,072	0	259,123
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	77,593	1,558,400	SH		SOLE		1,461,522	0	96,878
SANTANDER CONSUMER USA COM	Common Stock	80283M101	20,275	1,319,108	SH		SOLE		381,827	0	937,281
SANTEN PHARMACEUTICAL ADR	ADR	80287P100	12,799	812,628	SH		SOLE		636,034	0	176,594
SANTOS LTD - UNSPONSORED ADR	ADR	803021708	565	184,758	SH		SOLE		140,386	0	44,372
SAP AKTIENGESELLSCHAFT SPONSORED ADR	ADR	803054204	79,334	723,524	SH		SOLE		580,398	0	143,126
SAPIENS INTL CORP N V ORD	Common Stock	N7716A151	140	10,639	SH		SOLE		10,639	0	0
SAPPI LTD SPON ADR NEW	ADR	803069202	425	63,205	SH		SOLE		63,205	0	0
SAREPTA THERAPEUTICS I COM	Common Stock	803607100	6,173	136,098	SH		SOLE		97,266	0	38,832
SASOL LTD SPONSORED ADR	ADR	803866300	5,058	183,711	SH		SOLE		169,515	0	14,196
SAUL CENTERS INC REIT	REIT	804395101	1,394	22,512	SH		SOLE		21,303	0	1,209
SBA COMMUNICATIONS CORP	REIT	78410G104	58,644	407,111	SH		SOLE		211,750	0	195,361
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	11,576	811,223	SH		SOLE		699,808	0	111,415
SCANA CORP	Common Stock	80589M102	12,572	259,265	SH		SOLE		184,325	0	74,940
SCANSOURCE INC	Common Stock	806037107	7,087	162,371	SH		SOLE		61,143	0	101,228
SCE TRUST IV 5.375 Per cent	PREFERRED STOCK	78409G206	209	7,709	SH		SOLE		0	0	7,709
SCE TRUST V	PREFERRED STOCK	78409W201	339	12,146	SH		SOLE		0	0	12,146
SCHLUMBERGER LTD	Common Stock	806857108	164,807	2,362,491	SH		SOLE		2,038,614	0	323,877
SCHNEIDER ELECT SA - UNSP ADR	ADR	80687P106	45,162	2,597,003	SH		SOLE		1,453,605	0	1,143,398
SCHNITZER STEEL INDUSTRIES INC	Common Stock	806882106	1,825	64,847	SH		SOLE		35,705	0	29,142
SCHOLASTIC CORP	Common Stock	807066105	3,837	103,154	SH		SOLE		60,122	0	43,032
SCHWAB CAP TR S CP INDX SELC	Open-End Fund	808509848	452	14,507	SH		SOLE		14,507	0	0
SCHWAB FUND EM MKT LA CO-INS	Open-End Fund	808509343	31,930	3,497,213	SH		SOLE		3,497,213	0	0
SCHWAB FUNDAMENTAL US LG COMPANY INDEX	Open-End Fund	808509442	753	45,220	SH		SOLE		45,220	0	0
SCHWAB S&P 500 FUND	Open-End Fund	808509855	580	14,755	SH		SOLE		14,755	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETP	808524730	8,847	308,700	SH		SOLE		308,700	0	0
SCHWEITZER-MAUDUIT INTERNATION	Common Stock	808541106	3,423	82,563	SH		SOLE		44,067	0	38,496
SCICLONE PHARMACEUTICALS INC COM	Common Stock	80862K104	2,021	180,436	SH		SOLE		92,540	0	87,896
SCIENCE APPLICATIONS INTE	Common Stock	808625107	5,014	75,010	SH		SOLE		24,122	0	50,888
SCIENTIFIC GAMES CORP	Common Stock	80874P109	5,669	123,637	SH		SOLE		58,147	0	65,490
SCORPIO BULKERS INC	Common Stock	Y7546A122	1,540	218,425	SH		SOLE		106,303	0	112,122
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	1,182	344,594	SH		SOLE		75,269	0	269,325
SCOR-SPONSORED ADR	ADR	80917Q106	10,638	2,508,971	SH		SOLE		2,054,957	0	454,014
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR	ADR	78467K107	15,801	832,510	SH		SOLE		551,332	0	281,178
SCOTTS MIRACLE-GRO CO/THE	Common Stock	810186106	9,391	96,472	SH		SOLE		86,324	0	10,148
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	18,983	221,021	SH		SOLE		151,903	0	69,118
SEABOARD CORP	Common Stock	811543107	2,338	519	SH		SOLE		518	0	1
SEACHANGE INTERNATIONAL INC	Common Stock	811699107	29	10,692	SH		SOLE		2,875	0	7,817
SEACOAST BKG CORP FLA COM	Common Stock	811707801	311	13,016	SH		SOLE		12,938	0	78
SEACOR HOLDINGS INC	Common Stock	811904101	4,423	95,929	SH		SOLE		62,923	0	33,006
SEACOR MARINE INC	Common Stock	78413P101	1,018	65,120	SH		SOLE		32,425	0	32,695
SEADRILL LTD	Common Stock	G7945E105	6	15,769	SH		SOLE		15,769	0	0
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	49,914	1,504,787	SH		SOLE		789,538	0	715,249
SEALED AIR CORP	Common Stock	81211K100	14,463	338,547	SH		SOLE		288,971	0	49,576
SEARS HOLDINGS CORP	Common Stock	812350106	3,007	411,936	SH		SOLE		144,965	0	266,971
SEASPAN CORP	Common Stock	Y75638109	110	15,534	SH		SOLE		15,534	0	0
SEATTLE GENETICS INC	Common Stock	812578102	3,804	69,918	SH		SOLE		60,683	0	9,235
SEAWORLD ENTMT INC COM	Common Stock	81282V100	4,551	350,372	SH		SOLE		165,501	0	184,871
SECOM LTD ADR	ADR	813113206	20,795	1,139,439	SH		SOLE		1,105,281	0	34,158
SECTOR SPDR TR SBI INT-ENERGY	ETP	81369Y506	200	2,924	SH		SOLE		2,924	0	0
SECTOR SPDR TR SBI INT-TECH	ETP	81369Y803	560	9,470	SH		SOLE		9,470	0	0
SECUREWORKS CORP - A	Common Stock	81374A105	139	11,224	SH		SOLE		11,061	0	163
SEGA SAMMY HLDGS INC SPONSORED ADR	ADR	815794102	2,455	713,164	SH		SOLE		622,415	0	90,749
SEI INVESTMENTS CO	Common Stock	784117103	18,740	306,906	SH		SOLE		295,299	0	11,607
SEIKO EPSON CORP SUWA ADR	ADR	81603X108	12,509	1,038,122	SH		SOLE		1,015,620	0	22,502
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	16,863	1,000,163	SH		SOLE		963,174	0	36,989
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	542	34,048	SH		SOLE		19,180	0	14,868
SELECT INCOME REIT	REIT	81618T100	4,569	195,098	SH		SOLE		106,920	0	88,178
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	7,246	377,374	SH		SOLE		179,144	0	198,230
SELECT SECTOR SPDR TR SBI CONS DISCR	ETP	81369Y407	533	5,913	SH		SOLE		5,913	0	0
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	12,214	226,812	SH		SOLE		142,374	0	84,438
SEMGROUP CORP	Common Stock	81663A105	5,748	199,945	SH		SOLE		179,541	0	20,404
SEMICONDUCTOR MFG INTL SPONSORED ADR	ADR	81663N206	1,798	323,379	SH		SOLE		312,293	0	11,086
SEMPRA ENERGY	Common Stock	816851109	48,611	425,923	SH		SOLE		394,988	0	30,935
SEMTECH CORP	Common Stock	816850101	4,846	129,059	SH		SOLE		63,287	0	65,772
SENECA FOODS CORP	Common Stock	817070501	874	25,346	SH		SOLE		15,992	0	9,354
SENIOR HOUSING 5.625 Per cent 8/1/42 SERIES	PREFERRED STOCK	81721M208	346	13,622	SH		SOLE		0	0	13,622
SENIOR HOUSING 6.25 Per cent	PREFERRED STOCK	81721M307	284	10,476	SH		SOLE		0	0	10,476
SENIOR HSG PPTYS TR SH BEN INT REIT	REIT	81721M109	15,416	788,561	SH		SOLE		353,864	0	434,697
SENSATA TECHNOLOGIES HOLDING N	Common Stock	N7902X106	8,620	179,325	SH		SOLE		103,384	0	75,941
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	5,004	65,057	SH		SOLE		28,157	0	36,900
SEQUENTIAL BRANDS GROUP INC	Common Stock	81734P107	682	228,068	SH		SOLE		33,411	0	194,657
SERCO GROUP PLC-SPON ADR	ADR	81748L209	17	11,267	SH		SOLE		11,267	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	437	27,240	SH		SOLE		27,202	0	38
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1,254	27,212	SH		SOLE		14,001	0	13,211
SERVICE CORP INTERNATIONAL/US	Common Stock	817565104	11,679	338,520	SH		SOLE		303,487	0	35,033
SERVICEMASTER GLOBAL COM	Common Stock	81761R109	7,683	164,418	SH		SOLE		153,759	0	10,659
SERVICENOW INC COM	Common Stock	81762P102	15,977	135,944	SH		SOLE		106,683	0	29,261
SERVICESOURCE INTL LLC COM	Common Stock	81763U100	239	69,052	SH		SOLE		68,818	0	234
SERVISFIRST BANCSHARES COM	Common Stock	81768T108	1,831	47,137	SH		SOLE		23,699	0	23,438
SEVEN & I HOLDINGS - UNSPONS ADR	ADR	81783H105	31,477	1,630,108	SH		SOLE		1,578,950	0	51,158
SEVERN TRENT PLC SPONSORED ADR	ADR	81814P209	1,584	54,966	SH		SOLE		49,658	0	5,308
SGS SOC GEN SURVEILLANCE - ADR	ADR	818800104	21,289	887,982	SH		SOLE		747,751	0	140,231
SHAKE SHACK INC.	Common Stock	819047101	238	7,156	SH		SOLE		6,628	0	528
SHARP CORP ADR	ADR	819882309	749	251,273	SH		SOLE		240,803	0	10,470
SHAW COMMUNICATIONS INC	Common Stock	82028K200	8,651	375,986	SH		SOLE		375,191	0	795
SHENANDOAH TELECOMMUNICATIONS	Common Stock	82312B106	1,969	52,919	SH		SOLE		37,194	0	15,725
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	168,107	469,521	SH		SOLE		156,169	0	313,352
SHIMANO INC ADR	ADR	82455C101	1,324	98,833	SH		SOLE		94,332	0	4,501
SHIN - ETSU CHEM - UNSPON ADR	ADR	824551105	23,305	1,041,330	SH		SOLE		978,229	0	63,101
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR	ADR	824596100	16,320	368,395	SH		SOLE		357,806	0	10,589
SHINSEI BANK LTD TOKYO SPONSORED ADR	ADR	824631105	231	75,153	SH		SOLE		42,249	0	32,904
SHIP FINANCE INTERNATIONAL LTD	Common Stock	G81075106	1,825	125,891	SH		SOLE		124,358	0	1,533
SHIRE PLC SPONSORED ADR	ADR	82481R106	27,387	178,835	SH		SOLE		158,368	0	20,467
SHISEIDO SPONSORED ADR	ADR	824841407	16,053	399,624	SH		SOLE		388,603	0	11,021
SHOE CARNIVAL INC	Common Stock	824889109	1,113	49,728	SH		SOLE		29,310	0	20,418
SHOPIFY INC CL A	Common Stock	82509L107	1,126	9,670	SH		SOLE		558	0	9,112
SHOPRITE HLDGS LTD SPONSORED ADR	ADR	82510E209	6,345	413,059	SH		SOLE		409,668	0	3,391
SHUTTERFLY INC	Common Stock	82568P304	5,745	118,495	SH		SOLE		70,236	0	48,259
SHUTTERSTOCK INC COM	Common Stock	825690100	2,452	73,648	SH		SOLE		15,037	0	58,611
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	626	140,374	SH		SOLE		136,271	0	4,103
SIEMENS A G SPONSORED ADR	ADR	826197501	62,259	879,981	SH		SOLE		820,299	0	59,682
SIENTRA INC COM	Common Stock	82621J105	333	21,595	SH		SOLE		21,480	0	115
SIGMA DESIGNS INC	Common Stock	826565103	180	28,606	SH		SOLE		28,542	0	64
SIGNATURE BANK/NEW YORK NY	Common Stock	82669G104	6,231	48,662	SH		SOLE		27,793	0	20,869
SIGNATURE GROUP HOLDINGS INC	Common Stock	75601W104	171	95,145	SH		SOLE		4,044	0	91,101
SIGNET JEWELERS LTD	Common Stock	G81276100	18,912	284,181	SH		SOLE		203,997	0	80,184
SILGAN HOLDINGS INC	Common Stock	827048109	12,077	410,370	SH		SOLE		76,525	0	333,845
SILICOM LTD ORD	Common Stock	M84116108	1,196	20,438	SH		SOLE		2,633	0	17,805
SILICON LABORATORIES INC	Common Stock	826919102	6,448	80,696	SH		SOLE		30,709	0	49,987
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	ADR	82706C108	7,192	149,742	SH		SOLE		23,400	0	126,342
SILICONWARE PRECISION INDS L SPONSD ADR SP	ADR	827084864	8,555	1,084,321	SH		SOLE		1,068,289	0	16,032
SILVER SPRING NETWORKS COM	Common Stock	82817Q103	1,096	67,754	SH		SOLE		18,704	0	49,050
SILVERBOW RESOURCES INC	Common Stock	82836G102	290	11,804	SH		SOLE		11,582	0	222
SIMMONS FIRST NATIONAL CORP	Common Stock	828730200	4,109	70,968	SH		SOLE		44,315	0	26,653
SIMON PROPERTY GROUP INC REIT	REIT	828806109	113,668	705,971	SH		SOLE		648,000	0	57,971
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	4,166	84,958	SH		SOLE		60,802	0	24,156
SIMS GROUP ADS	ADR	829160100	153	14,348	SH		SOLE		14,348	0	0
SINA CORP	Common Stock	G81477104	9,573	83,499	SH		SOLE		83,307	0	192
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	2,754	85,939	SH		SOLE		57,340	0	28,599
SINGAPORE AIRLINES LTD.	ADR	82930C106	181	12,195	SH		SOLE		9,881	0	2,314
SINGAPORE EXCHANGE LTD ADR	ADR	82929W105	10,820	131,730	SH		SOLE		128,515	0	3,215
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW	ADR	82929R304	16,383	602,884	SH		SOLE		578,849	0	24,035
SINO LD LTD SPONSORED ADR	ADR	829344308	375	42,074	SH		SOLE		34,051	0	8,023
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	ADR	82935M109	2,593	43,355	SH		SOLE		42,810	0	545
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	9,222	1,670,726	SH		SOLE		1,495,495	0	175,231
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	2,909	50,076	SH		SOLE		13,511	0	36,565
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	18,624	305,618	SH		SOLE		131,163	0	174,455
SJW GROUP	Common Stock	784305104	3,144	55,543	SH		SOLE		15,514	0	40,029
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	33,768	1,373,261	SH		SOLE		985,905	0	387,356
SKANDINAVISKA ENSKILDA-ADR	ADR	830505301	280	20,968	SH		SOLE		5,434	0	15,534
SKECHERS U.S.A. INC	Common Stock	830566105	10,810	430,862	SH		SOLE		110,808	0	320,054
SKF AB SPONSORED ADR	ADR	784375404	6,149	282,087	SH		SOLE		266,793	0	15,294
SKY PLC	ADR	83084V106	13,812	281,524	SH		SOLE		266,015	0	15,509
SKYWEST INC	Common Stock	830879102	16,015	364,806	SH		SOLE		176,733	0	188,073
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	55,323	542,917	SH		SOLE		262,834	0	280,083
SL GREEN RLTY CORP COM REIT	REIT	78440X101	14,651	144,603	SH		SOLE		133,081	0	11,522
SLEEP NUMBER CORP	Common Stock	81616X103	3,684	118,656	SH		SOLE		58,444	0	60,212
SLM CORP COM	Common Stock	78442P106	21,661	1,888,462	SH		SOLE		839,666	0	1,048,796
SM ENERGY CO	Common Stock	78454L100	4,002	225,584	SH		SOLE		151,344	0	74,240
SMART SAND INC	Common Stock	83191H107	666	98,177	SH		SOLE		10,567	0	87,610
SMART&FINAL STORES INC COM	Common Stock	83190B101	582	74,178	SH		SOLE		39,990	0	34,188
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	17,801	997,273	SH		SOLE		805,121	0	192,152
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	18,811	516,794	SH		SOLE		456,633	0	60,161
SMITHS GROUP PLC SPON ADR	ADR	83238P203	12,513	590,786	SH		SOLE		556,859	0	33,927
SMURFIT KAPPA GROUP PLC-ADR	ADR	83272W106	1,168	37,417	SH		SOLE		20,004	0	17,413
SNAM RETE GAS SPA ADR	ADR	78460A106	1,442	149,111	SH		SOLE		100,096	0	49,015
SNAP-ON INC	Common Stock	833034101	14,512	97,391	SH		SOLE		85,157	0	12,234
SNYDERS-LANCE INC	Common Stock	833551104	3,076	80,650	SH		SOLE		58,607	0	22,043
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER	ADR	833635105	5,200	93,421	SH		SOLE		91,116	0	2,305
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	27,091	2,301,684	SH		SOLE		2,121,906	0	179,778
SODASTREAM INTL LTD USD SHS	Common Stock	M9068E105	1,748	26,301	SH		SOLE		6,106	0	20,195
SODEXO - SPONSORED ADR	ADR	833792104	17,315	692,884	SH		SOLE		553,750	0	139,134
SOFTBANK CORP ADR	ADR	83404D109	44,791	1,101,609	SH		SOLE		1,029,039	0	72,570
SOHU.COM INC	Common Stock	83408W103	2,097	38,520	SH		SOLE		38,491	0	29
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	1,026	35,950	SH		SOLE		13,145	0	22,805
SOLARIS OILFIELD INFRAST-A	Common Stock	83418M103	547	31,408	SH		SOLE		31,220	0	188
SONIC AUTOMOTIVE INC	Common Stock	83545G102	3,605	176,728	SH		SOLE		76,075	0	100,653
SONIC CORP	Common Stock	835451105	1,846	72,528	SH		SOLE		51,147	0	21,381
SONIC HEALTHCARE LTD ADR	ADR	83546A203	12,456	751,747	SH		SOLE		707,547	0	44,200
SONOCO PRODUCTS CO	Common Stock	835495102	10,760	213,274	SH		SOLE		182,836	0	30,438
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	16,482	485,629	SH		SOLE		404,462	0	81,167
SONUS NETWORKS INC	Common Stock	83570V107	947	123,762	SH		SOLE		29,328	0	94,434
SONY CORP ADR NEW	ADR	835699307	30,668	821,330	SH		SOLE		751,907	0	69,423
SONY FINANCIAL HOLDINGS - UNSPONS ADR	ADR	835707100	299	19,539	SH		SOLE		14,469	0	5,070
SOTHEBY'S	Common Stock	835898107	5,810	126,007	SH		SOLE		57,570	0	68,437
SOURTHERN CO 5.25 Per cent PFD	PREFERRED STOCK	842587305	418	16,374	SH		SOLE		0	0	16,374
SOUTH JERSEY INDUSTRIES INC	Common Stock	838518108	4,376	126,724	SH		SOLE		95,406	0	31,318
SOUTH STATE CORP	Common Stock	840441109	8,532	94,748	SH		SOLE		19,787	0	74,961
SOUTH32 - ADR-W/I	ADR	84473L105	18,219	1,413,429	SH		SOLE		1,335,673	0	77,756
SOUTHERN CO/THE	Common Stock	842587107	111,111	2,261,105	SH		SOLE		1,734,295	0	526,810
SOUTHERN COPPER CORP	Common Stock	84265V105	9,711	244,244	SH		SOLE		202,573	0	41,671
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,647	45,285	SH		SOLE		40,452	0	4,833
SOUTHWEST AIRLINES CO	Common Stock	844741108	88,732	1,585,066	SH		SOLE		1,153,895	0	431,171
SOUTHWEST BANCORP INC/STILLWAT	Common Stock	844767103	715	25,942	SH		SOLE		25,902	0	40
SOUTHWEST GAS HOLDINGS INC	Common Stock	844895102	7,198	92,739	SH		SOLE		43,401	0	49,338
SOUTHWESTERN ENERGY CO	Common Stock	845467109	7,996	1,308,711	SH		SOLE		586,851	0	721,860
SP PLUS CORP	Common Stock	78469C103	4,519	114,397	SH		SOLE		30,737	0	83,660
SPARK ENERGY INC CL A COM	Common Stock	846511103	1,432	95,477	SH		SOLE		92,458	0	3,019
SPARK NEW ZEALAND LTD	ADR	84652A102	10,034	760,710	SH		SOLE		741,845	0	18,865
SPARK THERAPEUTICS INC COM	Common Stock	84652J103	1,447	16,226	SH		SOLE		3,226	0	13,000
SPARTAN MOTORS INC	Common Stock	846819100	648	58,649	SH		SOLE		16,852	0	41,797
SPARTANNASH CO	Common Stock	847215100	4,118	156,180	SH		SOLE		57,133	0	99,047
SPARTON CORP COM	Common Stock	847235108	1,202	51,802	SH		SOLE		2,252	0	49,550
SPDR BARCLAYS AGGRAGATE BOND ETF	ETP	78464A649	371	6,433	SH		SOLE		6,433	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETP	78464A417	4,149	111,186	SH		SOLE		111,186	0	0
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND	ETP	78464A516	206	7,334	SH		SOLE		7,334	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETP	78467X109	5,257	23,489	SH		SOLE		3,667	0	19,822
SPDR KBW BANK ETF	ETP	78464A797	261	5,779	SH		SOLE		5,779	0	0
SPDR S&P BIOTECH	ETP	78464A870	264	3,053	SH		SOLE		3,053	0	0
SPDR S&P HOMEBUILDERS ETF	ETP	78464A888	589	14,800	SH		SOLE		0	0	14,800
SPDR S&P MIDCAP 400 ETF TRUST	ETP	78467Y107	28,828	88,339	SH		SOLE		654	0	87,685
SPDR TR UNIT SER 1	ETP	78462F103	524,325	2,087,032	SH		SOLE		311,902	0	1,775,130
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84763R101	4,666	44,056	SH		SOLE		19,905	0	24,151
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	1,591	113,049	SH		SOLE		80,941	0	32,108
SPEEDWAY MOTORSPORTS INC	Common Stock	847788106	231	10,838	SH		SOLE		10,820	0	18
SPIRE INC	Common Stock	84857L101	14,001	187,558	SH		SOLE		131,487	0	56,071
SPIRIT AEROSYSTEMS HOLDINGS IN	Common Stock	848574109	31,505	405,366	SH		SOLE		127,044	0	278,322
SPIRIT AIRLS INC COM	Common Stock	848577102	2,428	72,659	SH		SOLE		20,211	0	52,448
SPIRIT RLTY CAP INC COM	REIT	84860W102	10,421	1,215,952	SH		SOLE		1,138,932	0	77,020
SPLUNK INC COM	Common Stock	848637104	6,033	90,813	SH		SOLE		79,452	0	11,361
SPOK HOLDINGS INC	Common Stock	84863T106	1,612	104,994	SH		SOLE		76,897	0	28,097
SPORTSMANS WHSE HLDGS COM	Common Stock	84920Y106	343	76,065	SH		SOLE		33,838	0	42,227
SPRINT CORP	Common Stock	85207U105	9,141	1,174,889	SH		SOLE		1,044,721	0	130,168
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	3,243	172,771	SH		SOLE		78,404	0	94,367
SPS COMM INC COM	Common Stock	78463M107	815	14,369	SH		SOLE		13,751	0	618
SPX CORP	Common Stock	784635104	8,839	301,267	SH		SOLE		77,140	0	224,127
SPX FLOW INC	Common Stock	78469X107	7,481	194,012	SH		SOLE		101,806	0	92,206
SQUARE INC - A	Common Stock	852234103	7,851	272,520	SH		SOLE		47,578	0	224,942
SRC ENERGY INC	Common Stock	78470V108	2,919	301,869	SH		SOLE		227,658	0	74,211
SS&C TECHNOLOGIES INC COM	Common Stock	78467J100	5,557	138,414	SH		SOLE		113,695	0	24,719
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETP	78467V848	710	14,409	SH		SOLE		14,409	0	0
ST JOE CO/THE	Common Stock	790148100	950	50,415	SH		SOLE		25,909	0	24,506
STAG INDL INC COM REIT	REIT	85254J102	4,863	177,015	SH		SOLE		53,634	0	123,381
STAGE STORES INC	Common Stock	85254C305	81	43,797	SH		SOLE		40,497	0	3,300
STAMPS.COM INC	Common Stock	852857200	11,032	54,437	SH		SOLE		16,264	0	38,173
STANDARD BK GROUP LTD SPONSORED ADR	ADR	853118206	6,095	516,509	SH		SOLE		410,264	0	106,245
STANDARD MOTOR PRODUCTS INC	Common Stock	853666105	1,721	35,669	SH		SOLE		21,860	0	13,809
STANDEX INTERNATIONAL CORP	Common Stock	854231107	2,724	25,649	SH		SOLE		11,903	0	13,746
STANLEY BLACK & DECKER INC	Common Stock	854502101	77,248	511,680	SH		SOLE		409,854	0	101,826
STANTEC INC	Common Stock	85472N109	397	14,292	SH		SOLE		5,561	0	8,731
STAR BULK CARRIERS CORP	Common Stock	Y8162K204	181	18,603	SH		SOLE		18,603	0	0
STARBUCKS CORP	Common Stock	855244109	155,059	2,886,959	SH		SOLE		2,318,041	0	568,918
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	14,933	687,519	SH		SOLE		125,109	0	562,410
STARWOOD WAYPOINT HOMES	REIT	85572F105	7,517	206,694	SH		SOLE		66,573	0	140,121
STATE BK FINL CORP COM	Common Stock	856190103	4,248	148,260	SH		SOLE		43,906	0	104,354
STATE STREET 6 Per cent SER E	PREFERRED STOCK	857477889	734	27,531	SH		SOLE		0	0	27,531
STATE STREET CORP	Common Stock	857477103	186,184	1,948,755	SH		SOLE		814,645	0	1,134,110
STATE STREET NON-CUM PREF SERIES G	PREFERRED STOCK	857477855	419	15,409	SH		SOLE		0	0	15,409
STATESTREET CORP	PREFERRED STOCK	857477608	513	18,384	SH		SOLE		0	0	18,384
STATOIL ASA SPONSORED ADR	ADR	85771P102	17,264	859,356	SH		SOLE		753,698	0	105,658
STEALTHGAS INC.	Common Stock	Y81669106	829	250,312	SH		SOLE		42,578	0	207,734
STEEL DYNAMICS INC COM	Common Stock	858119100	16,008	464,396	SH		SOLE		278,977	0	185,419
STEELCASE INC	Common Stock	858155203	4,232	274,837	SH		SOLE		86,716	0	188,121
STEIN MART INC	Common Stock	858375108	142	109,097	SH		SOLE		47,764	0	61,333
STEPAN CO	Common Stock	858586100	4,725	56,476	SH		SOLE		34,673	0	21,803
STERICYCLE INC	Common Stock	858912108	9,787	136,657	SH		SOLE		119,330	0	17,327
STERIS PLC	Common Stock	G84720104	2,397	27,113	SH		SOLE		25,075	0	2,038
STERLING BANCORP/DE	Common Stock	85917A100	8,508	345,167	SH		SOLE		170,780	0	174,387
STERLING CONSTRUCTION CO INC	Common Stock	859241101	469	30,785	SH		SOLE		30,598	0	187
STEVEN MADDEN LTD	Common Stock	556269108	4,460	102,992	SH		SOLE		56,951	0	46,041
STEWART INFORMATION SERVICES C	Common Stock	860372101	1,295	34,283	SH		SOLE		27,708	0	6,575
STIFEL FINANCIAL CORP	Common Stock	860630102	4,762	89,081	SH		SOLE		53,376	0	35,705
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15,831	815,187	SH		SOLE		632,242	0	182,945
STOCK YARDS BANCORP INC	Common Stock	861025104	2,283	60,067	SH		SOLE		36,870	0	23,197
STONE ENERGY CORP	Common Stock	861642403	1,099	37,823	SH		SOLE		20,005	0	17,818
STONE RIDGE TR II RNS RSK PR INT	Closed-End Fund	861729101	71,746	7,954,102	SH		SOLE		7,954,102	0	0
STONE RIDGE TR V ALT LENDG PREM	Closed-End Fund	86172R101	82,804	8,158,051	SH		SOLE		8,158,051	0	0
STONERIDGE INC	Common Stock	86183P102	1,649	83,239	SH		SOLE		23,912	0	59,327
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	8,081	569,882	SH		SOLE		541,150	0	28,732
STORE CAP CORP COM	REIT	862121100	2,288	91,997	SH		SOLE		85,383	0	6,614
STRAIGHT PATH COMMUNIC CL B	Common Stock	862578101	1,116	6,177	SH		SOLE		6,122	0	55
STRATASYS INC	Common Stock	M85548101	2,844	123,031	SH		SOLE		44,618	0	78,413
STRAYER EDUCATION INC	Common Stock	863236105	4,551	52,149	SH		SOLE		19,446	0	32,703
STREETTRACKS SER TR SPDR S&P DIVID	ETP	78464A763	294	3,222	SH		SOLE		3,222	0	0
STRYKER CORP	Common Stock	863667101	104,994	739,287	SH		SOLE		670,479	0	68,808
STURM RUGER & CO INC	Common Stock	864159108	1,653	31,972	SH		SOLE		29,252	0	2,720
SUBARU CORP	ADR	86428V104	19,092	1,054,823	SH		SOLE		1,008,781	0	46,042
SUBSEA 7 S A SPONSORED ADR	ADR	864323100	1,842	111,766	SH		SOLE		107,632	0	4,134
SUCAMPO PHARMACEUTICALS CL A	Common Stock	864909106	1,243	105,341	SH		SOLE		53,333	0	52,008
SUEZ ENVIORNNEMENT SA	ADR	864691100	10,059	1,104,188	SH		SOLE		1,081,722	0	22,466
SUMITOMO CHEM CO LTD ADR	ADR	865612105	8,836	281,488	SH		SOLE		272,307	0	9,181
SUMITOMO CORP SPONSORED ADR	ADR	865613103	17,361	1,203,095	SH		SOLE		1,161,994	0	41,101
SUMITOMO ELEC INDS LTD ADR	ADR	865617203	567	34,943	SH		SOLE		22,123	0	12,820
SUMITOMO METAL MNG CO ADR	ADR	86563T104	3,118	194,742	SH		SOLE		189,694	0	5,048
SUMITOMO MITSUI FINL SPONSORED ADR	ADR	86562M209	46,535	6,035,660	SH		SOLE		4,903,292	0	1,132,368
SUMITOMO MITSUI TR SPONSORED ADR	ADR	86562X106	14,000	3,856,784	SH		SOLE		3,657,448	0	199,336
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4,322	270,267	SH		SOLE		126,720	0	143,547
SUMMIT MATERIALS INC - CL A	Common Stock	86614U100	6,829	213,199	SH		SOLE		51,073	0	162,126
SUN ART RETAIL GRP LTD ADR	ADR	866633100	264	28,742	SH		SOLE		28,584	0	158
SUN COMMUNITIES INC REIT	REIT	866674104	7,582	88,496	SH		SOLE		83,099	0	5,397
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	28,641	1,747,471	SH		SOLE		1,695,074	0	52,397
SUN HYDRAULICS CORP	Common Stock	866942105	1,637	30,318	SH		SOLE		6,552	0	23,766
SUN LIFE FINANCIAL INC	Common Stock	866796105	6,775	170,133	SH		SOLE		157,336	0	12,797
SUNCOKE ENERGY INC	Common Stock	86722A103	2,297	251,314	SH		SOLE		138,513	0	112,801
SUNCOR ENERGY INC	Common Stock	867224107	22,690	647,732	SH		SOLE		486,202	0	161,530
SUNCORP GROUP LTD - SPON ADR	ADR	86723Y209	984	96,468	SH		SOLE		86,420	0	10,048
SUNPOWER CORP	Common Stock	867652406	1,238	169,812	SH		SOLE		124,678	0	45,134
SUNRUN INC COM	Common Stock	86771W105	550	99,096	SH		SOLE		44,225	0	54,871
SUNSTONE HOTEL INVESTORS INC REIT	REIT	867892101	6,162	383,432	SH		SOLE		174,189	0	209,243
SUNTORY BEVER & FOOD ADS	ADR	86803T104	12,632	568,771	SH		SOLE		553,054	0	15,717
SUNTRUST BANKS INC	Common Stock	867914103	116,465	1,948,553	SH		SOLE		1,276,014	0	672,539
SUPER MICRO COMPUTER INC	Common Stock	86800U104	2,492	112,769	SH		SOLE		31,499	0	81,270
SUPERCOM LTD	Common Stock	M87095119	578	165,200	SH		SOLE		0	0	165,200
SUPERIOR ENERGY SVCS INC COM	Common Stock	868157108	3,741	350,327	SH		SOLE		289,629	0	60,698
SUPERIOR INDUSTRIES INTERNATIO	Common Stock	868168105	1,044	62,684	SH		SOLE		42,653	0	20,031
SUPERNUS PHARMA INC COM	Common Stock	868459108	13,434	335,847	SH		SOLE		77,895	0	257,952
SUPERVALU INC	Common Stock	868536301	6,160	283,231	SH		SOLE		108,222	0	175,009
SURGERY PARTNERS INC COM	Common Stock	86881A100	195	18,828	SH		SOLE		7,040	0	11,788
SURGUTNEFTEGAZ JSC SPON ADR PFD	ADR	868861105	2,358	456,106	SH		SOLE		452,827	0	3,279
SURMODICS INC	Common Stock	868873100	665	21,451	SH		SOLE		20,642	0	809
SURUGA BANK LTD - UNSPON ADR	ADR	869007203	315	1,461	SH		SOLE		1,273	0	188
SUZUKI MTR CORP ADR	ADR	86959X107	3,500	16,550	SH		SOLE		16,038	0	512
SVB FINANCIAL GROUP	Common Stock	78486Q101	22,318	119,288	SH		SOLE		46,624	0	72,664
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR	ADR	869587402	2,742	320,328	SH		SOLE		314,044	0	6,284
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	15,727	2,094,179	SH		SOLE		2,047,083	0	47,096
SWATCH GROUP AG ADR	ADR	870123106	10,934	524,658	SH		SOLE		508,771	0	15,887
SWEDBANK AB ADR	ADR	870195104	22,190	800,505	SH		SOLE		769,235	0	31,270
SWEDISH MATCH AB SPONSORED ADR	ADR	870309606	219	12,381	SH		SOLE		6,716	0	5,665
SWIRE PAC LTD SPON ADR A	ADR	870794302	14,399	1,466,298	SH		SOLE		1,418,280	0	48,018
SWISS RE AG ZUERICH NAMEN AKT	Common Stock	H8431B109	257	2,913	SH		SOLE		2,913	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	22,902	1,009,808	SH		SOLE		979,927	0	29,881
SWISSCOM AG-SPONSORED ADR	ADR	871013108	15,883	309,305	SH		SOLE		298,747	0	10,558
SYKES ENTERPRISES INC	Common Stock	871237103	5,242	179,758	SH		SOLE		73,754	0	106,004
SYMANTEC CORP	Common Stock	871503108	79,087	2,410,450	SH		SOLE		1,179,353	0	1,231,097
SYMRISE AG - ADR	ADR	87155N109	12,582	662,235	SH		SOLE		639,521	0	22,714
SYNAPTICS INC	Common Stock	87157D109	3,642	92,968	SH		SOLE		35,446	0	57,522
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	640	68,562	SH		SOLE		49,178	0	19,384
SYNCHRONY FINL COM	Common Stock	87165B103	64,104	2,064,545	SH		SOLE		1,080,396	0	984,149
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105	401	34,310	SH		SOLE		222	0	34,088
SYNERGY PHARMACEUTICAL COM NEW	Common Stock	871639308	1,030	355,043	SH		SOLE		146,578	0	208,465
SYNGENTA AG SPONSORED ADR	ADR	87160A100	885	9,616	SH		SOLE		7,439	0	2,177
SYNNEX CORP	Common Stock	87162W100	8,444	66,744	SH		SOLE		26,341	0	40,403
SYNOPSYS INC	Common Stock	871607107	22,336	277,360	SH		SOLE		200,397	0	76,963
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	7,842	170,253	SH		SOLE		129,884	0	40,369
SYNTEL INC	Common Stock	87162H103	1,040	52,949	SH		SOLE		35,272	0	17,677
SYNTHETIC BIOLOGICS IN COM	Common Stock	87164U102	86	92,071	SH		SOLE		92,071	0	0
SYSCO CORP	Common Stock	871829107	107,967	2,001,235	SH		SOLE		1,296,323	0	704,912
SYSMEX CORP UNSPONS ADR	ADR	87184P109	13,494	421,946	SH		SOLE		403,180	0	18,766
T ROWE PRICE GROUP INC	Common Stock	74144T108	58,467	644,970	SH		SOLE		479,865	0	165,105
T&D HLDGS INC ADR	ADR	872120100	7,666	1,050,115	SH		SOLE		989,214	0	60,901
TABCORP HLDGS LTD ADR	ADR	873306302	88	13,117	SH		SOLE		4,193	0	8,924
TACTILE SYSTEMS TECHNOLOGY I	Common Stock	87357P100	2,202	71,150	SH		SOLE		1,414	0	69,736
TAHOE RES INC COM	Common Stock	873868103	1,924	365,020	SH		SOLE		202,504	0	162,516
TAIHEIYO CEMENT CORP - SPON ADR	ADR	87401G106	374	10,040	SH		SOLE		8,846	0	1,194
TAILORED BRANDS INC	Common Stock	87403A107	2,417	167,374	SH		SOLE		95,374	0	72,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	84,853	2,259,740	SH		SOLE		1,952,494	0	307,246
TAKEDA PHARMACEUTICALS CO SPON ADR	ADR	874060205	35,467	1,280,857	SH		SOLE		1,038,888	0	241,969
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	22,680	221,857	SH		SOLE		53,201	0	168,656
TAL EDUCATION GROUP	ADR	874080104	12,179	361,300	SH		SOLE		322,291	0	39,009
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	3,654	149,621	SH		SOLE		112,314	0	37,307
TAPESTRY INC	Common Stock	189754104	26,976	669,724	SH		SOLE		566,738	0	102,986
TARGA RESOURCES CORP	Common Stock	87612G101	11,623	245,735	SH		SOLE		242,293	0	3,442
TARGET CORP	Common Stock	87612E106	120,009	2,033,709	SH		SOLE		1,363,790	0	669,919
TARO PHARMACEUTICAL INDS LTD ORD	Common Stock	M8737E108	10,590	93,979	SH		SOLE		91,620	0	2,359
TATA MOTORS LTD SPONSORED ADR	ADR	876568502	7,650	244,643	SH		SOLE		224,830	0	19,813
TATE & LYLE PLC SPONSORED ADR	ADR	876570607	6,185	174,764	SH		SOLE		169,816	0	4,948
TAUBMAN CENTERS INC REIT	REIT	876664103	3,401	68,429	SH		SOLE		54,872	0	13,557
TAYLOR MORRISON HOME CL A	Common Stock	87724P106	1,390	63,029	SH		SOLE		32,179	0	30,850
TCF FINANCIAL CORP	Common Stock	872275102	12,360	725,363	SH		SOLE		297,000	0	428,363
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	12,583	257,842	SH		SOLE		189,445	0	68,397
TDK CORP - SPONSORED ADR	ADR	872351408	7,747	113,927	SH		SOLE		109,388	0	4,539
TE CONNECTIVITY LTD	Common Stock	H84989104	45,100	542,983	SH		SOLE		495,157	0	47,826
TEAM INC	Common Stock	878155100	1,935	144,965	SH		SOLE		40,025	0	104,940
TECH DATA CORP	Common Stock	878237106	17,132	192,818	SH		SOLE		71,926	0	120,892
TECHNIPFMC PLC	Common Stock	G87110105	10,536	377,358	SH		SOLE		354,715	0	22,643
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	20,552	764,016	SH		SOLE		612,925	0	151,091
TECK RESOURCES LTD	Common Stock	878742204	10,508	498,255	SH		SOLE		497,532	0	723
TEEKAY CORP	Common Stock	Y8564W103	1,073	120,206	SH		SOLE		118,646	0	1,560
TEEKAY TANKERS LTD	Common Stock	Y8565N102	224	138,372	SH		SOLE		93,094	0	45,278
TEGNA INC	Common Stock	87901J105	8,099	607,563	SH		SOLE		272,996	0	334,567
TEIJIN LTD ADR	ADR	879063204	967	47,731	SH		SOLE		41,354	0	6,377
TELADOC INC COM	Common Stock	87918A105	2,018	60,883	SH		SOLE		12,812	0	48,071
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	8,406	894,259	SH		SOLE		851,247	0	43,012
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	1,342	178,916	SH		SOLE		170,301	0	8,615
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	10,871	68,293	SH		SOLE		24,956	0	43,337
TELEFLEX INC	Common Stock	879369106	32,292	133,455	SH		SOLE		93,985	0	39,470
TELEFONICA BRASIL SA	ADR	87936R106	6,143	387,838	SH		SOLE		361,504	0	26,334
TELEFONICA S A SPONSORED ADR	ADR	879382208	19,094	1,769,565	SH		SOLE		1,669,546	0	100,019
TELENOR ASA SPONSORED ADR	ADR	87944W105	6,951	328,507	SH		SOLE		316,998	0	11,509
TELEPHONE & DATA SYSTEMS INC	Common Stock	879433829	11,394	408,535	SH		SOLE		308,827	0	99,708
TELETECH HOLDINGS INC	Common Stock	879939106	1,665	39,892	SH		SOLE		26,224	0	13,668
TELIASONERA A B SPONSORED ADR	ADR	87960M205	8,096	861,294	SH		SOLE		840,643	0	20,651
TELIGENT INC	Common Stock	87960W104	235	35,083	SH		SOLE		29,439	0	5,644
TELLURIAN INC	Common Stock	87968A104	356	33,375	SH		SOLE		33,173	0	202
TELSTRA CORP LTD SPON ADR	ADR	87969N204	5,987	438,318	SH		SOLE		427,422	0	10,896
TELUS CORP NON-VTG SHS	Common Stock	87971M103	3,600	100,092	SH		SOLE		86,544	0	13,548
TEMPLETON ENERG MKTS INC FD	Closed-End Fund	880192109	321	27,715	SH		SOLE		10,836	0	16,879
TEMPLETON GLOBAL INCOME FUND	Closed-End Fund	880198106	1,310	194,369	SH		SOLE		182,437	0	11,932
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	5,966	92,470	SH		SOLE		77,413	0	15,057
TENAGA NASIONAL BERHAD SPONSORED ADR	ADR	880277108	4,326	315,747	SH		SOLE		309,740	0	6,007
TENARIS SA ADR	ADR	88031M109	8,130	287,165	SH		SOLE		272,630	0	14,535
TENCENT HOLDINGS LTD	Common Stock	G87572163	334	7,597	SH		SOLE		7,597	0	0
TENCENT HOLDINGS LTD - ADR	ADR	88032Q109	106,229	2,418,963	SH		SOLE		1,207,577	0	1,211,386
TENET HEALTHCARE CORP	Common Stock	88033G407	11,596	705,791	SH		SOLE		318,216	0	387,575
TENNANT CO	Common Stock	880345103	3,185	48,119	SH		SOLE		15,983	0	32,136
TENNECO INC	Common Stock	880349105	5,774	95,177	SH		SOLE		31,766	0	63,411
TERADATA CORP	Common Stock	88076W103	13,795	408,250	SH		SOLE		224,859	0	183,391
TERADYNE INC	Common Stock	880770102	26,847	719,946	SH		SOLE		248,865	0	471,081
TEREX CORP	Common Stock	880779103	13,420	298,081	SH		SOLE		163,695	0	134,386
TERNIUM SA-SPONSORED ADR	ADR	880890108	429	13,862	SH		SOLE		8,787	0	5,075
TERRAFORM GLOBAL INC - CL A	Common Stock	88104M101	633	133,167	SH		SOLE		90,496	0	42,671
TERRAFORM PWR INC CL A COM	Common Stock	88104R209	1,413	106,921	SH		SOLE		63,048	0	43,873
TERRENO RLTY CORP COM	REIT	88146M101	2,704	74,737	SH		SOLE		65,634	0	9,103
TERRITORIAL BANCORP INC	Common Stock	88145X108	769	24,374	SH		SOLE		12,259	0	12,115
TESARO INC COM	Common Stock	881569107	3,826	29,633	SH		SOLE		14,305	0	15,328
TESCO CORP	Common Stock	88157K101	1,431	262,522	SH		SOLE		231,492	0	31,030
TESCO PLC SPONSORED ADR	ADR	881575302	14,643	1,926,718	SH		SOLE		1,875,288	0	51,430
TESLA INC	Common Stock	88160R101	35,757	104,828	SH		SOLE		94,462	0	10,366
TETRA TECH INC	Common Stock	88162G103	9,428	202,544	SH		SOLE		68,468	0	134,076
TETRA TECHNOLOGIES INC	Common Stock	88162F105	1,987	694,679	SH		SOLE		193,003	0	501,676
TETRAPHASE PHARMA INC COM	Common Stock	88165N105	463	67,628	SH		SOLE		64,608	0	3,020
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	13,066	742,387	SH		SOLE		543,733	0	198,654
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	4,705	54,837	SH		SOLE		33,498	0	21,339
TEXAS INSTRUMENTS INC	Common Stock	882508104	335,655	3,744,481	SH		SOLE		2,565,520	0	1,178,961
TEXAS ROADHOUSE INC	Common Stock	882681109	5,663	115,234	SH		SOLE		66,478	0	48,756
TEXTAINER GROUP HOLDINGS LTD	Common Stock	G8766E109	2,390	139,344	SH		SOLE		73,042	0	66,302
TEXTRON INC	Common Stock	883203101	31,032	575,945	SH		SOLE		464,202	0	111,743
TFS FINANCIAL CORP	Common Stock	87240R107	7,070	438,332	SH		SOLE		71,348	0	366,984
TG THERAPEUTICS INC COM	Common Stock	88322Q108	1,015	85,622	SH		SOLE		3,704	0	81,918
THERAPEUTICSMD INC COM	Common Stock	88338N107	172	32,485	SH		SOLE		27,657	0	4,828
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	506	14,792	SH		SOLE		14,626	0	166
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	172,248	910,403	SH		SOLE		799,451	0	110,952
THERMON GROUP HLDGS IN COM	Common Stock	88362T103	510	28,334	SH		SOLE		12,278	0	16,056
THIRD POINT REINSURANCE LTD	Common Stock	G8827U100	1,125	72,133	SH		SOLE		70,787	0	1,346
THK CO LTD - ADR	ADR	872434105	7,654	455,028	SH		SOLE		428,501	0	26,527
THOMSON REUTERS CORP	Common Stock	884903105	12,989	283,110	SH		SOLE		273,508	0	9,602
THOR INDUSTRIES INC	Common Stock	885160101	16,316	129,587	SH		SOLE		110,009	0	19,578
TIER REIT INC	REIT	88650V208	2,202	114,074	SH		SOLE		29,465	0	84,609
TIFFANY & CO	Common Stock	886547108	45,826	499,306	SH		SOLE		245,039	0	254,267
TIGER BRANDS LTD SPON ADR NEW	ADR	88673M201	1,519	55,086	SH		SOLE		53,209	0	1,877
TILE SHOP HLDGS COM	Common Stock	88677Q109	382	30,096	SH		SOLE		29,161	0	935
TILLYS INC CL A	Common Stock	886885102	486	40,511	SH		SOLE		40,457	0	54
TIM PARTICIPACOES S A SPONS ADR PFD	ADR	88706P205	6,864	375,505	SH		SOLE		374,206	0	1,299
TIME INC	Common Stock	887228104	7,002	518,640	SH		SOLE		282,348	0	236,292
TIME WARNER INC	Common Stock	887317303	201,984	1,971,536	SH		SOLE		1,596,465	0	375,071
TIMKEN CO	Common Stock	887389104	9,333	192,240	SH		SOLE		127,265	0	64,975
TIMKENSTEEL CORP	Common Stock	887399103	2,752	166,779	SH		SOLE		96,207	0	70,572
TITAN INTERNATIONAL INC	Common Stock	88830M102	1,416	139,540	SH		SOLE		93,877	0	45,663
TITAN MACHINERY INC	Common Stock	88830R101	1,424	91,670	SH		SOLE		20,628	0	71,042
TIVITY HEALTH INC	Common Stock	88870R102	4,971	121,849	SH		SOLE		47,752	0	74,097
TIVO CORP	Common Stock	88870P106	6,564	330,696	SH		SOLE		149,728	0	180,968
TJX COS INC	Common Stock	872540109	211,561	2,869,397	SH		SOLE		1,442,768	0	1,426,629
T-MOBILE US INC	Common Stock	872590104	36,189	586,917	SH		SOLE		413,082	0	173,835
TOKIO MARINE HOLDINGS INC	ADR	889094108	19,329	493,833	SH		SOLE		468,986	0	24,847
TOKYO ELECTRONIC LTD ADR	ADR	889110102	18,566	482,114	SH		SOLE		449,071	0	33,043
TOKYO GAS CO LTD ADR	ADR	889115101	8,189	400,026	SH		SOLE		390,255	0	9,771
TOLL BROTHERS INC	Common Stock	889478103	12,572	303,167	SH		SOLE		149,300	0	153,867
TOMPKINS FINANCIAL CORP	Common Stock	890110109	2,594	30,110	SH		SOLE		21,083	0	9,027
TOOTSIE ROLL INDUSTRIES INC	Common Stock	890516107	1,394	36,691	SH		SOLE		35,975	0	716
TOPBUILD CORP	Common Stock	89055F103	12,036	184,692	SH		SOLE		88,306	0	96,386
TOPDANMARK AS ADR	ADR	89054C101	255	63,864	SH		SOLE		62,022	0	1,842
TOPPAN PRTG LTD ADR	ADR	890747306	1,089	107,017	SH		SOLE		73,593	0	33,424
TORAY INDUSTRIES ADR	ADR	890880206	18,917	947,729	SH		SOLE		912,680	0	35,049
TORCHMARK CORP	Common Stock	891027104	28,536	356,294	SH		SOLE		323,422	0	32,872
TORO CO/THE	Common Stock	891092108	8,920	143,732	SH		SOLE		101,167	0	42,565
TORONTO-DOMINION BANK/THE	Common Stock	891160509	31,352	557,176	SH		SOLE		552,725	0	4,451
TOSHIBA CORP UNSP ADR	ADR	891493306	7,521	448,482	SH		SOLE		430,821	0	17,661
TOTAL S A SPONSORED ADR	ADR	89151E109	72,014	1,345,559	SH		SOLE		1,183,153	0	162,406
TOTAL SYSTEM SERVICES INC	Common Stock	891906109	13,058	199,363	SH		SOLE		180,599	0	18,764
TOTO LTD-UNSPONSORED ADR	ADR	891515207	4,183	104,811	SH		SOLE		100,507	0	4,304
TOWER INTERNATIONAL INC	Common Stock	891826109	3,398	124,943	SH		SOLE		12,407	0	112,536
TOWER SEMICONDUCTOR SHS NEW	Common Stock	M87915274	706	22,954	SH		SOLE		10,270	0	12,684
TOWNE BANK/PORTSMOUTH VA	Common Stock	89214P109	1,907	56,922	SH		SOLE		35,192	0	21,730
TOWNSQUARE MEDIA INC CL A	Common Stock	892231101	193	19,273	SH		SOLE		9,946	0	9,327
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	81,979	687,916	SH		SOLE		620,685	0	67,231
TPG PACE ENERGY HOLDINGS COR	Unit	872656202	671	65,828	SH		SOLE		0	0	65,828
TPG PACE HLDGS CORP UNIT EXP	Unit	G89827102	471	45,795	SH		SOLE		0	0	45,795
TRACTOR SUPPLY CO	Common Stock	892356106	58,401	922,749	SH		SOLE		341,808	0	580,941
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105	3,348	54,427	SH		SOLE		3,961	0	50,466
TRANSALTA CORP	Common Stock	89346D107	192	32,842	SH		SOLE		32,842	0	0
TRANSCANADA CORP	Common Stock	89353D107	11,157	225,720	SH		SOLE		223,752	0	1,968
TRANSDIGM GROUP INC	Common Stock	893641100	46,346	181,288	SH		SOLE		111,036	0	70,252
TRANSOCEAN LTD/SWITZERLAND	Common Stock	H8817H100	16,057	1,492,243	SH		SOLE		886,659	0	605,584
TRANSUNION	Common Stock	89400J107	8,954	189,452	SH		SOLE		162,644	0	26,808
TRAVEL CENTERS OF AMERICA	Common Stock	894174101	484	113,876	SH		SOLE		27,665	0	86,211
TRAVELERS COS INC/THE	Common Stock	89417E109	191,282	1,561,234	SH		SOLE		940,196	0	621,038
TRAVELPORT WORLDWIDE L SHS	Common Stock	G9019D104	2,027	129,109	SH		SOLE		29,378	0	99,731
TREASURY WINE ESTATES LTD ADR	ADR	89465J109	12,783	1,178,174	SH		SOLE		1,151,361	0	26,813
TREDEGAR CORP	Common Stock	894650100	1,085	60,285	SH		SOLE		35,287	0	24,998
TREEHOUSE FOODS INC	Common Stock	89469A104	4,582	67,645	SH		SOLE		47,590	0	20,055
TREND MICRO INC - SPON ADR	ADR	89486M206	8,796	177,831	SH		SOLE		171,624	0	6,207
TREVENA INC	Common Stock	89532E109	102	39,998	SH		SOLE		39,933	0	65
TREX CO INC	Common Stock	89531P105	4,657	51,701	SH		SOLE		39,251	0	12,450
TRI CONTL CORP COM	Closed-End Fund	895436103	379	14,840	SH		SOLE		6,614	0	8,226
TRI POINTE GROUP INC COM	Common Stock	87265H109	5,289	382,976	SH		SOLE		162,935	0	220,041
TRIBUNE MEDIA CO	Common Stock	896047503	7,119	174,220	SH		SOLE		96,854	0	77,366
TRICO BANCSHARES	Common Stock	896095106	1,201	29,470	SH		SOLE		12,897	0	16,573
TRIMAS CORP	Common Stock	896215209	2,740	101,475	SH		SOLE		42,890	0	58,585
TRIMBLE INC	Common Stock	896239100	17,835	454,402	SH		SOLE		401,380	0	53,022
TRINET GROUP INC	Common Stock	896288107	4,305	128,038	SH		SOLE		36,290	0	91,748
TRINITY BIOTECH PLC SPONSORED ADR	ADR	896438306	1,291	230,145	SH		SOLE		12,869	0	217,276
TRINITY INDUSTRIES INC	Common Stock	896522109	23,000	720,999	SH		SOLE		321,775	0	399,224
TRINSEO S A SHS	Common Stock	L9340P101	6,808	101,467	SH		SOLE		29,738	0	71,729
TRIP ADVISOR INC	Common Stock	896945201	32,062	791,075	SH		SOLE		195,020	0	596,055
TRIPLE-S MANAGEMENT CORP	Common Stock	896749108	2,408	101,671	SH		SOLE		13,297	0	88,374
TRISTATE CAP HLDGS INC COM	Common Stock	89678F100	264	11,530	SH		SOLE		11,480	0	50
TRITON INTERNATIONAL LTD/BER	Common Stock	G9078F107	1,939	58,266	SH		SOLE		26,886	0	31,380
TRIUMPH BANCORP INC COM	Common Stock	89679E300	334	10,368	SH		SOLE		7,615	0	2,753
TRIUMPH GROUP INC	Common Stock	896818101	8,305	279,169	SH		SOLE		119,457	0	159,712
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	448	41,323	SH		SOLE		40,468	0	855
TRL GROUP SA-UNSPONSERED	ADR	74973Y103	278	37,060	SH		SOLE		3,179	0	33,881
TRONC INC	Common Stock	89703P107	1,553	106,879	SH		SOLE		30,838	0	76,041
TRONOX INC COM	Common Stock	Q9235V101	6,641	314,737	SH		SOLE		131,879	0	182,858
TRUEBLUE INC	Common Stock	89785X101	4,212	187,599	SH		SOLE		46,303	0	141,296
TRUECAR INC	Common Stock	89785L107	1,035	65,577	SH		SOLE		56,635	0	8,942
TRUPANION INC	Common Stock	898202106	913	34,587	SH		SOLE		16,669	0	17,918
TRUSTCO BANK CORP NY	Common Stock	898349105	2,780	312,336	SH		SOLE		212,557	0	99,779
TRUSTMARK CORP	Common Stock	898402102	6,086	183,763	SH		SOLE		126,483	0	57,280
TSAKOS ENERGY NAVIGATION LTD	Common Stock	G9108L108	111	24,617	SH		SOLE		24,617	0	0
TTM TECHNOLOGIES INC	Common Stock	87305R109	3,622	235,681	SH		SOLE		122,680	0	113,001
TUESDAY MORNING CORP	Common Stock	899035505	572	178,865	SH		SOLE		120,048	0	58,817
TULLOW OIL PLC ADR	ADR	899415202	63	51,193	SH		SOLE		51,193	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	13,213	213,730	SH		SOLE		137,791	0	75,939
TURK TELEKOMUNIKA-UNSPON ADR	ADR	90011Q100	225	59,956	SH		SOLE		56,475	0	3,481
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	2,371	268,832	SH		SOLE		224,002	0	44,830
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	2,924	1,059,530	SH		SOLE		744,995	0	314,535
TURNA RETE ELETTRICA ADR	ADR	88088L103	12,890	735,299	SH		SOLE		702,963	0	32,336
TURQUOISE HILL RESOURCES LTD	Common Stock	900435108	1,757	566,710	SH		SOLE		562,556	0	4,154
TUTOR PERINI CORP	Common Stock	901109108	3,985	140,334	SH		SOLE		39,563	0	100,771
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	77,940	2,954,527	SH		SOLE		2,409,808	0	544,719
TWENTY-FIRST CENTURY FOX-B	Common Stock	90130A200	2,948	114,318	SH		SOLE		100,445	0	13,873
TWILIO INC CL A	Common Stock	90138F102	663	22,197	SH		SOLE		21,864	0	333
TWITTER INC	Common Stock	90184L102	7,420	439,846	SH		SOLE		423,361	0	16,485
TWO HBRS INVT CORP COM	REIT	90187B408	12,752	1,265,083	SH		SOLE		728,120	0	536,963
TYLER TECHNOLOGIES INC	Common Stock	902252105	13,338	76,513	SH		SOLE		49,024	0	27,489
TYSON FOODS INC	Common Stock	902494103	90,416	1,283,400	SH		SOLE		585,350	0	698,050
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	1,719	30,689	SH		SOLE		30,116	0	573
UBISOFT ENTMT SA ADR	ADR	90348R102	278	20,180	SH		SOLE		19,734	0	446
UBS AG LONDON BRH ETRAC ALER MLP	ETP	90267B682	525	29,566	SH		SOLE		29,566	0	0
UBS GROUP AG	Common Stock	H42097107	34,066	1,986,355	SH		SOLE		1,674,862	0	311,493
UCB S A ADR	ADR	903480101	695	19,821	SH		SOLE		16,748	0	3,073
UDR INC COM REIT	REIT	902653104	13,540	356,028	SH		SOLE		317,150	0	38,878
UGI CORP	Common Stock	902681105	24,762	528,435	SH		SOLE		207,306	0	321,129
ULTA BEAUTY INC	Common Stock	90384S303	44,823	198,278	SH		SOLE		58,951	0	139,327
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	8,857	46,713	SH		SOLE		33,995	0	12,718
ULTIMUS MANAGERS TR LYR USVLEQ INSTL	Open-End Fund	90386H404	532	28,089	SH		SOLE		28,089	0	0
ULTRA CLEAN HOLDINGS	Common Stock	90385V107	3,185	104,022	SH		SOLE		25,608	0	78,414
ULTRA PETROLEUM CORP	Common Stock	903914208	550	63,447	SH		SOLE		15,924	0	47,523
ULTRAGENYX PHARMACEUTICAL	Common Stock	90400D108	716	13,449	SH		SOLE		8,629	0	4,820
ULTRAPAR PARTICIPAC-SPON ADR	ADR	90400P101	4,290	180,116	SH		SOLE		172,999	0	7,117
UMB FINANCIAL CORP	Common Stock	902788108	3,546	47,602	SH		SOLE		35,957	0	11,645
UMH PROPERTIES INC COM REIT	REIT	903002103	987	63,469	SH		SOLE		59,608	0	3,861
UMPQUA HOLDINGS CORP	Common Stock	904214103	13,720	703,218	SH		SOLE		465,203	0	238,015
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	9,621	583,804	SH		SOLE		553,838	0	29,966
UNDER ARMOUR INC-CLASS C	Common Stock	904311206	1,843	122,713	SH		SOLE		109,625	0	13,088
UNIBAIL-RODAMCO SE-UNSP ADR	ADR	904587102	19,916	817,910	SH		SOLE		785,840	0	32,070
UNICHARM CORP	ADR	90460M204	11,020	2,416,599	SH		SOLE		2,371,634	0	44,965
UNIFI INC	Common Stock	904677200	785	22,041	SH		SOLE		21,381	0	660
UNIFIRST CORP/MA	Common Stock	904708104	3,864	25,504	SH		SOLE		18,596	0	6,908
UNILEVER N V N Y SHS NEW	ADR	904784709	76,686	1,298,881	SH		SOLE		1,058,415	0	240,466
UNILEVER PLC SPON ADR NEW	ADR	904767704	46,063	794,743	SH		SOLE		722,582	0	72,161
UNION BANKSHARES CORP	Common Stock	90539J109	2,867	81,210	SH		SOLE		38,367	0	42,843
UNION PACIFIC CORP	Common Stock	907818108	238,037	2,052,576	SH		SOLE		1,734,155	0	318,421
UNISYS CORP	Common Stock	909214306	3,056	359,499	SH		SOLE		103,871	0	255,628
UNIT CORP	Common Stock	909218109	4,145	201,430	SH		SOLE		103,761	0	97,669
UNITED BANKSHARES INC/WV	Common Stock	909907107	4,453	119,865	SH		SOLE		97,477	0	22,388
UNITED CMNTY FINL CORP OHIO COM	Common Stock	909839102	325	33,900	SH		SOLE		33,823	0	77
UNITED COMMUNITY BANKS INC/GA	Common Stock	90984P303	4,508	157,945	SH		SOLE		78,405	0	79,540
UNITED CONTINENTAL HOLDINGS IN	Common Stock	910047109	62,519	1,026,923	SH		SOLE		533,704	0	493,219
UNITED FINL BANCORP COM / NEW	Common Stock	910304104	1,003	54,812	SH		SOLE		43,982	0	10,830
UNITED FIRE GROUP INC	Common Stock	910340108	2,800	61,105	SH		SOLE		37,558	0	23,547
UNITED INS HLDGS CORP COM	Common Stock	910710102	375	23,017	SH		SOLE		22,455	0	562
UNITED MICROELECTRONICS CORP SPONSORED ADR	ADR	910873405	9,376	3,750,240	SH		SOLE		3,636,436	0	113,804
UNITED NATURAL FOODS INC	Common Stock	911163103	8,914	214,321	SH		SOLE		96,905	0	117,416
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	27,321	785,088	SH		SOLE		743,182	0	41,906
UNITED PARCEL SERVICE INC	Common Stock	911312106	319,799	2,662,998	SH		SOLE		1,229,757	0	1,433,241
UNITED STATES CELLULAR CORP	Common Stock	911684108	2,805	79,248	SH		SOLE		75,214	0	4,034
UNITED STATES STEEL CORP	Common Stock	912909108	20,296	790,965	SH		SOLE		298,689	0	492,276
UNITED TECHNOLOGIES CORP	Common Stock	913017109	258,248	2,224,741	SH		SOLE		1,444,844	0	779,897
UNITED THERAPEUTICS CORP	Common Stock	91307C102	20,281	173,061	SH		SOLE		59,187	0	113,874
UNITED UTILITIES GROUP PLC	ADR	91311E102	15,633	675,577	SH		SOLE		646,239	0	29,338
UNITEDHEALTH GROUP INC	Common Stock	91324P102	715,920	3,655,449	SH		SOLE		2,014,860	0	1,640,589
UNITI GROUP INC	REIT	91325V108	1,295	88,305	SH		SOLE		73,822	0	14,483
UNITIL CORP	Common Stock	913259107	5,181	104,757	SH		SOLE		56,387	0	48,370
UNIVAR INC COM	Common Stock	91336L107	3,442	118,980	SH		SOLE		24,162	0	94,818
UNIVERSAL CORP/VA	Common Stock	913456109	5,601	97,751	SH		SOLE		55,714	0	42,037
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	4,898	38,017	SH		SOLE		14,797	0	23,220
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	1,378	21,730	SH		SOLE		17,591	0	4,139
UNIVERSAL FOREST PRODUCTS INC	Common Stock	913543104	4,213	42,920	SH		SOLE		33,760	0	9,160
UNIVERSAL HEALTH RLTY INCOME REIT	REIT	91359E105	2,566	33,988	SH		SOLE		32,867	0	1,121
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	18,024	162,466	SH		SOLE		124,491	0	37,975
UNIVERSAL INSURANCE HOLDINGS I	Common Stock	91359V107	1,314	57,111	SH		SOLE		22,635	0	34,476
UNIVERSAL TECHNICAL INSTITUTE	Common Stock	913915104	40	11,507	SH		SOLE		11,507	0	0
UNIVEST CORP OF PENNSYLVANIA	Common Stock	915271100	2,549	79,668	SH		SOLE		23,400	0	56,268
UNUM GROUP	Common Stock	91529Y106	46,783	914,985	SH		SOLE		453,085	0	461,900
UOL GROUP LIMITIED ADR	ADR	91529G105	729	30,051	SH		SOLE		15,535	0	14,516
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	11,407	419,994	SH		SOLE		404,407	0	15,587
URBAN EDGE PROPERTIES	REIT	91704F104	4,081	169,190	SH		SOLE		144,166	0	25,024
URBAN OUTFITTERS INC	Common Stock	917047102	5,529	231,329	SH		SOLE		144,361	0	86,968
URSTADT BIDDLE - CLASS A REIT	REIT	917286205	2,363	108,880	SH		SOLE		86,200	0	22,680
US BANCORP	Common Stock	902973304	251,738	4,697,476	SH		SOLE		3,059,398	0	1,638,078
US BANCORP 5.15 Per cent	PREFERRED STOCK	902973791	259	10,043	SH		SOLE		0	0	10,043
US BANCORP 6.5 Per cent	PREFERRED STOCK	902973833	544	18,664	SH		SOLE		0	0	18,664
US CONCRETE INC	Common Stock	90333L201	5,806	76,092	SH		SOLE		13,598	0	62,494
US ECOLOGY INC	Common Stock	91732J102	1,023	19,006	SH		SOLE		18,196	0	810
US FOODS HOLDING CORP	Common Stock	912008109	9,984	373,932	SH		SOLE		165,006	0	208,926
US PHYSICAL THERAPY INC	Common Stock	90337L108	1,467	23,871	SH		SOLE		13,634	0	10,237
US SILICA HOLDINGS INC	Common Stock	90346E103	2,808	90,362	SH		SOLE		63,254	0	27,108
USA TECHNOLOGIES INC COM NO PAR	Common Stock	90328S500	480	76,737	SH		SOLE		15,147	0	61,590
USANA HEALTH SCIENCES INC	Common Stock	90328M107	1,459	25,287	SH		SOLE		11,410	0	13,877
USG CORP	Common Stock	903293405	4,628	141,732	SH		SOLE		42,115	0	99,617
VAIL RESORTS INC	Common Stock	91879Q109	13,137	57,587	SH		SOLE		17,709	0	39,878
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	14,057	980,919	SH		SOLE		392,423	0	588,496
VALEO SPONSORED ADR	ADR	919134304	28,750	772,430	SH		SOLE		668,272	0	104,158
VALERO ENERGY CORP	Common Stock	91913Y100	167,921	2,182,776	SH		SOLE		1,232,254	0	950,522
VALIDUS HOLDINGS LTD	Common Stock	G9319H102	29,814	605,851	SH		SOLE		182,897	0	422,954
VALLEY NATIONAL BANCORP	Common Stock	919794107	9,053	751,303	SH		SOLE		552,299	0	199,004
VALLOUREC SA SPONSORE ADR NEW	ADR	92023R308	21	17,384	SH		SOLE		17,384	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	6,803	43,032	SH		SOLE		18,861	0	24,171
VALVOLINE INC	Common Stock	92047W101	11,748	501,000	SH		SOLE		211,745	0	289,255
VANDA PHARMACEUTICALS COM	Common Stock	921659108	1,174	65,576	SH		SOLE		13,015	0	52,561
VANECK VECTORS INDIA SMALL-CAP INDEX ETF	ETP	92189F767	868	15,300	SH		SOLE		15,300	0	0
VANECK VECTORS RUSSIA ETF	ETP	92189F403	2,941	131,950	SH		SOLE		0	0	131,950
VANECK VECTORS SEMICONDUCTOR E	ETP	92189F676	230	2,469	SH		SOLE		2,469	0	0
VANGARD TOTAL WORLD STOCK INDEX FUND ETF	ETP	922042742	1,149	16,250	SH		SOLE		15,184	0	1,066
VANGAURD S&P 500 ETF	ETP	922908363	2,254,368	9,769,318	SH		SOLE		7,796,322	0	1,972,996
VANGUARD BD INDEX FD I S-T BDINDX ADM	Open-End Fund	921937702	252	24,109	SH		SOLE		24,109	0	0
VANGUARD BD INDEX FD SHORT TRM BOND	ETP	921937827	792	9,920	SH		SOLE		9,920	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETP	92203J407	11,297	206,942	SH		SOLE		15,051	0	191,891
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	313	3,303	SH		SOLE		3,303	0	0
VANGUARD EM MKT STK IND-INS	Open-End Fund	922042650	200,844	2,199,827	SH		SOLE		2,199,827	0	0
VANGUARD ETF INFO TECH	ETP	92204A702	277	1,820	SH		SOLE		1,820	0	0
VANGUARD FINANCIALS ETF	ETP	92204A405	292	4,471	SH		SOLE		4,471	0	0
VANGUARD FTSE ALL WORLD EX-U	ETP	922042775	322	6,108	SH		SOLE		6,108	0	0
VANGUARD FTSE AW SC X US-INV	Open-End Fund	922042734	983	22,517	SH		SOLE		22,517	0	0
VANGUARD FTSE DEV MARKET	ETP	921943858	101,712	2,343,056	SH		SOLE		272,996	0	2,070,060
VANGUARD FTSE EMERGING MARKETS	ETP	922042858	112,501	2,582,084	SH		SOLE		1,063,818	0	1,518,266
VANGUARD FXD INC SECS HIYLD CORP ADM	Open-End Fund	922031760	41,438	6,917,914	SH		SOLE		6,917,914	0	0
VANGUARD FXD INC SECS STRM INVGRA AD	Open-End Fund	922031836	385	36,055	SH		SOLE		36,055	0	0
Vanguard Growth ETF	ETP	922908736	1,692	12,744	SH		SOLE		12,744	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETP	922908637	252	2,180	SH		SOLE		2,180	0	0
VANGUARD INDEX FDS MID CAP ETF	ETP	922908629	67,849	461,556	SH		SOLE		461,556	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	32,722	393,812	SH		SOLE		8,567	0	385,245
VANGUARD INTERNATIONAL VA-IV	Open-End Fund	921939203	6,474	167,144	SH		SOLE		167,144	0	0
VANGUARD INTRM BND IDX-ADM	Open-End Fund	921937801	271	23,724	SH		SOLE		23,724	0	0
VANGUARD LNG TRM T/E	Open-End Fund	922907860	26,274	2,255,313	SH		SOLE		2,255,313	0	0
VANGUARD MALVERN FDS ST IFL INSTL	Open-End Fund	922020607	65,080	2,623,134	SH		SOLE		2,623,134	0	0
VANGUARD MID-CAP VALUE INDEX - ETF	ETP	922908512	326	3,086	SH		SOLE		3,086	0	0
VANGUARD MUN BD FD INC INTR TE ADMRL	Open-End Fund	922907878	2,969	209,226	SH		SOLE		209,226	0	0
VANGUARD MUN BD FD INC LTD TERM PTFL	Open-End Fund	922907704	140	12,779	SH		SOLE		12,779	0	0
VANGUARD MUN BD FD INC LTDTR TXEX ADM	Open-End Fund	922907886	22,319	2,030,806	SH		SOLE		2,030,806	0	0
VANGUARD MUN BD FD INC ST TXEX ADMRL	Open-End Fund	922907803	29,992	1,898,242	SH		SOLE		1,898,242	0	0
VANGUARD SCOTTSDALE FD SHRT-TERM CORP	ETP	92206C409	14,342	178,978	SH		SOLE		178,978	0	0
VANGUARD SCOTTSDALE FD VG ST CO INSTL	Open-End Fund	92206C508	66,562	2,501,383	SH		SOLE		2,501,383	0	0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW	ETP	92206C680	3,759	29,304	SH		SOLE		29,304	0	0
VANGUARD SECTOR INDEX HTH CARE VIPER	ETP	92204A504	201	1,320	SH		SOLE		1,320	0	0
VANGUARD SHORT-TERM TIPS	ETP	922020805	2,810	56,832	SH		SOLE		56,832	0	0
VANGUARD TOTAL BOND MARKET ETF	ETP	921937835	4,375	53,380	SH		SOLE		13,380	0	40,000
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	2,625	20,271	SH		SOLE		20,271	0	0
VANTIVE CORP COM	Common Stock	92210H105	9,366	132,901	SH		SOLE		58,446	0	74,455
VAREX IMAGING CORP	Common Stock	92214X106	4,930	145,696	SH		SOLE		100,218	0	45,478
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	63,148	631,098	SH		SOLE		244,181	0	386,917
VARONIS SYSTEMS INC	Common Stock	922280102	1,159	27,668	SH		SOLE		2,953	0	24,715
VASCO DATA SECURITY INTERNATIO	Common Stock	92230Y104	323	26,764	SH		SOLE		24,803	0	1,961
VECTOR GROUP LTD	Common Stock	92240M108	7,921	386,959	SH		SOLE		312,227	0	74,732
VECTREN CORP	Common Stock	92240G101	12,911	196,310	SH		SOLE		122,026	0	74,284
VECTRUS INC	Common Stock	92242T101	2,636	85,489	SH		SOLE		18,763	0	66,726
VEDANTA LTD	ADR	92242Y100	9,478	489,578	SH		SOLE		477,858	0	11,720
VEECO INSTRUMENTS INC	Common Stock	922417100	2,877	134,433	SH		SOLE		60,203	0	74,230
VEEVA SYSTEMS INC - CLASS A	Common Stock	922475108	5,218	92,497	SH		SOLE		67,099	0	25,398
VENTAS INC COM REIT	REIT	92276F100	43,070	661,299	SH		SOLE		599,939	0	61,360
VENTAS REALTY 5.45 Per cent	PREFERRED STOCK	92276M204	322	12,652	SH		SOLE		0	0	12,652
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	15,473	672,133	SH		SOLE		651,353	0	20,780
VEON LTD ADR	ADR	91822M106	3,682	880,865	SH		SOLE		871,369	0	9,496
VERA BRADLEY INC	Common Stock	92335C106	694	78,752	SH		SOLE		36,662	0	42,090
VERACYTE INC COM	Common Stock	92337F107	763	87,036	SH		SOLE		3,863	0	83,173
VEREIT INC	REIT	92339V100	14,536	1,753,447	SH		SOLE		1,583,431	0	170,016
VERIFONE SYSTEMS INC	Common Stock	92342Y109	13,217	651,736	SH		SOLE		155,969	0	495,767
VERINT SYSTEMS INC	Common Stock	92343X100	3,930	93,913	SH		SOLE		42,421	0	51,492
VERISIGN INC	Common Stock	92343E102	44,007	413,642	SH		SOLE		268,581	0	145,061
VERISK ANALYTICS INC	Common Stock	92345Y106	21,590	259,528	SH		SOLE		236,165	0	23,363
VERIZON COMM 5.90 Per cent	PREFERRED STOCK	92343V302	631	23,198	SH		SOLE		0	0	23,198
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	465,108	9,398,019	SH		SOLE		7,337,446	0	2,060,573
VERMILION ENERGY INC	Common Stock	923725105	2,776	78,025	SH		SOLE		52,503	0	25,522
VERSARTIS INC COM	Common Stock	92529L102	29	11,911	SH		SOLE		11,341	0	570
VERSO CORP	Common Stock	92531L207	282	55,453	SH		SOLE		28,239	0	27,214
VERSUM MATERIALS INC	Common Stock	92532W103	8,402	216,447	SH		SOLE		187,866	0	28,581
VERSUS CAP MM REAL ESTATE-I	Closed-End Fund	92532P207	50,987	1,844,021	SH		SOLE		1,844,021	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	72,374	476,018	SH		SOLE		358,533	0	117,485
VERTIVE CORP	Common Stock	923454102	1,867	57,459	SH		SOLE		24,702	0	32,757
VESTAS WIND SYSTEMS - UNSP ADR	ADR	925458101	10,816	358,620	SH		SOLE		343,809	0	14,811
VF CORP	Common Stock	918204108	63,617	1,000,746	SH		SOLE		798,162	0	202,584
VIACOM INC NEW CL B	Common Stock	92553P201	38,134	1,369,740	SH		SOLE		754,007	0	615,733
VIAD CORP	Common Stock	92552R406	1,967	32,304	SH		SOLE		20,474	0	11,830
VIASAT INC	Common Stock	92552V100	3,323	51,660	SH		SOLE		51,154	0	506
VIAVI SOLUTIONS INC	Common Stock	925550105	4,082	431,502	SH		SOLE		318,607	0	112,895
VICOR CORP	Common Stock	925815102	503	21,334	SH		SOLE		21,238	0	96
VIDEOCON D2H LTD ADR	ADR	92657J101	187	20,971	SH		SOLE		13,261	0	7,710
VILLAGE SUPER MARKET INC	Common Stock	927107409	646	26,095	SH		SOLE		13,797	0	12,298
VINCI S A ADR	ADR	927320101	28,074	1,183,061	SH		SOLE		1,116,717	0	66,344
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	1,345	152,993	SH		SOLE		121,482	0	31,511
VIRTU FINL INC CL A	Common Stock	928254101	338	20,854	SH		SOLE		20,683	0	171
VIRTUS INSIGHT TR VIRTUS EMRG FD I	Open-End Fund	92828W361	133	11,570	SH		SOLE		11,570	0	0
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	844	7,273	SH		SOLE		5,918	0	1,355
VIRTUS MULTI-STRATEGY TARGET RETURN FUND	Open-End Fund	92835M778	1,158	118,840	SH		SOLE		118,840	0	0
VIRTUSA CORP	Common Stock	92827P102	4,517	119,565	SH		SOLE		33,319	0	86,246
VISA INC	Common Stock	92826C839	549,741	5,223,687	SH		SOLE		3,488,599	0	1,735,088
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	14,416	766,809	SH		SOLE		344,784	0	422,025
VISHAY PRECISION GROUP INC	Common Stock	92835K103	240	9,856	SH		SOLE		9,742	0	114
VISTA OUTDOOR INC	Common Stock	928377100	4,733	206,335	SH		SOLE		198,481	0	7,854
VISTEON CORP COM	Common Stock	92839U206	16,269	131,445	SH		SOLE		33,180	0	98,265
VISTRA ENERGY CORP	Common Stock	92840M102	8,126	434,782	SH		SOLE		61,316	0	373,466
VITAMIN SHOPPE INC	Common Stock	92849E101	983	183,660	SH		SOLE		101,060	0	82,600
VIVENDI SA ADR	ADR	92852T201	18,661	739,932	SH		SOLE		718,541	0	21,391
VIVINT SOLAR INC COM	Common Stock	92854Q106	358	105,202	SH		SOLE		22,281	0	82,921
VMR CORP COM	Common Stock	91843L103	4,496	135,800	SH		SOLE		61,071	0	74,729
VMWARE INC-CLASS A	Common Stock	928563402	8,535	78,162	SH		SOLE		76,528	0	1,634
VOCERA COMM INC COM	Common Stock	92857F107	4,781	152,401	SH		SOLE		10,533	0	141,868
VODACOM GROUP HLDGS ADR	ADR	92858D200	1,011	84,355	SH		SOLE		81,108	0	3,247
VODAFONE GROUP PLC NEW ORD	Common Stock	G93882192	695	250,156	SH		SOLE		250,156	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	51,571	1,812,050	SH		SOLE		1,483,095	0	328,955
VOLKSWAGEN AG - SPONS ADR PFD	ADR	928662402	12,382	378,533	SH		SOLE		364,785	0	13,748
VOLKSWAGEN AG SPONSORED ADR	ADR	928662303	35,126	1,039,081	SH		SOLE		460,407	0	578,674
VOLVO AB-B SHS-UNSPON ADR	ADR	928854108	12,145	630,215	SH		SOLE		603,806	0	26,409
VONAGE HOLDINGS CORP	Common Stock	92886T201	6,145	754,907	SH		SOLE		306,711	0	448,196
VORNADO REALTY TRUST REIT	REIT	929042109	22,137	287,945	SH		SOLE		259,542	0	28,403
VOXX INTERNATIONAL CORP	Common Stock	91829F104	551	64,493	SH		SOLE		35,434	0	29,059
VOYA FINANCIAL INC	Common Stock	929089100	66,157	1,658,489	SH		SOLE		384,877	0	1,273,612
VOYA GLOBAL EQUITY DIV AND PREM OP FND	Closed-End Fund	92912T100	6,399	789,027	SH		SOLE		375,028	0	413,999
VOYA REAL ESTATE FUND	Open-End Fund	92913K595	6,036	305,926	SH		SOLE		305,926	0	0
VOYA REAL ESTATE FUND	Open-End Fund	92913K652	1,109	61,152	SH		SOLE		61,152	0	0
VSE CORP	Common Stock	918284100	783	13,777	SH		SOLE		6,753	0	7,024
VULCAN MATERIALS CO	Common Stock	929160109	27,214	227,542	SH		SOLE		192,868	0	34,674
W&T OFFSHORE INC	Common Stock	92922P106	1,506	493,738	SH		SOLE		216,077	0	277,661
WABASH NATIONAL CORP	Common Stock	929566107	6,459	283,046	SH		SOLE		105,287	0	177,759
WABCO HOLDINGS INC	Common Stock	92927K102	12,477	84,303	SH		SOLE		44,862	0	39,441
WABTEC CORP	Common Stock	929740108	16,020	211,491	SH		SOLE		129,088	0	82,403
WACOAL HOLDINGS CORP-SP ADR	ADR	930004304	233	3,345	SH		SOLE		3,115	0	230
WADDELL & REED FINANCIAL-A	Common Stock	930059100	10,387	517,555	SH		SOLE		226,589	0	290,966
WAGEWORKS INC COM	Common Stock	930427109	9,663	159,189	SH		SOLE		30,703	0	128,486
WAL MART DE MEXICO SA DE CV SPON ADR REP V	ADR	93114W107	6,230	271,301	SH		SOLE		270,485	0	816
WALDEN QUITY FUND	Open-End Fund	101156107	774	36,847	SH		SOLE		36,847	0	0
WALDEN SMID CAP FUND	Open-End Fund	101156875	351	22,178	SH		SOLE		22,178	0	0
WALGREEN BOOTS ALLIANCE INC	Common Stock	931427108	140,679	1,821,794	SH		SOLE		1,502,939	0	318,855
WALGREEN CO	Common Stock	931422109	17,296	223,982	SH		SOLE		0	0	223,982
WALKER & DUNLOP INC COM	Common Stock	93148P102	4,610	88,100	SH		SOLE		28,634	0	59,466
WAL-MART STORES INC	Common Stock	931142103	390,587	4,998,556	SH		SOLE		3,361,341	0	1,637,215
WALT DISNEY CO/THE	Common Stock	254687106	335,827	3,406,988	SH		SOLE		2,764,342	0	642,646
WALTER INVESTMENT MANAGEMENT C	Common Stock	93317W102	27	45,137	SH		SOLE		11,319	0	33,818
WALTHAUSEN FDS SML CAP VALUE	Open-End Fund	933310104	656	26,869	SH		SOLE		26,869	0	0
WASATCH FDS INC EMG MKT INSTL	Open-End Fund	936793736	549	182,972	SH		SOLE		182,972	0	0
WASHINGTON FEDERAL INC	Common Stock	938824109	7,980	237,156	SH		SOLE		146,574	0	90,582
WASHINGTON PRIME GROUP INC	REIT	93964W108	8,255	990,995	SH		SOLE		471,454	0	519,541
WASHINGTON REIT	REIT	939653101	4,725	144,245	SH		SOLE		76,654	0	67,591
WASHINGTON TRUST BANCORP INC	Common Stock	940610108	981	17,127	SH		SOLE		7,870	0	9,257
WASTE CONNECTIONS INC	Common Stock	94106B101	8,095	115,713	SH		SOLE		98,902	0	16,811
WASTE MANAGEMENT INC	Common Stock	94106L109	94,249	1,204,156	SH		SOLE		918,458	0	285,698
WATERS CORP	Common Stock	941848103	29,926	166,698	SH		SOLE		148,528	0	18,170
WATERSTONE FINANCIAL INC	Common Stock	94188P101	1,389	71,224	SH		SOLE		35,523	0	35,701
WATSCO INC	Common Stock	942622200	8,474	52,608	SH		SOLE		47,274	0	5,334
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	4,744	68,553	SH		SOLE		37,859	0	30,694
WAVE LIFE SCIENCES LTD SHS	Common Stock	Y95308105	514	23,616	SH		SOLE		2,479	0	21,137
WAYFAIR INC CL A	Common Stock	94419L101	1,458	21,635	SH		SOLE		17,995	0	3,640
WD-40 CO	Common Stock	929236107	3,242	28,971	SH		SOLE		22,209	0	6,762
WEATHERFORD INTERNATIONAL PLC	Common Stock	G48833100	3,956	863,757	SH		SOLE		813,033	0	50,724
WEB.COM GROUP INC	Common Stock	94733A104	2,908	116,309	SH		SOLE		23,586	0	92,723
WEBSTER FINANCIAL CORP	Common Stock	947890109	4,626	88,025	SH		SOLE		82,893	0	5,132
WEC ENERGY CORP INC	Common Stock	92939U106	63,618	1,013,346	SH		SOLE		676,642	0	336,704
WEIBO CORP SPONSORED ADR	ADR	948596101	3,584	36,223	SH		SOLE		32,603	0	3,620
WEICHAI PWR CO LTD ADR	ADR	948597109	1,824	205,925	SH		SOLE		204,073	0	1,852
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	11,056	253,865	SH		SOLE		96,323	0	157,542
WEINGARTEN RLTY INVS SH BEN INT REIT	REIT	948741103	4,952	156,030	SH		SOLE		118,615	0	37,415
WEIR GROUP PLC ADR	ADR	94876Q205	4,142	315,256	SH		SOLE		298,276	0	16,980
WEIS MARKETS INC	Common Stock	948849104	2,190	50,355	SH		SOLE		36,222	0	14,133
WELBILT INC	Common Stock	949090104	4,652	201,818	SH		SOLE		129,873	0	71,945
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	18,910	110,111	SH		SOLE		37,500	0	72,611
WELLS FARGO & CO	Common Stock	949746101	590,433	10,705,949	SH		SOLE		7,827,879	0	2,878,070
WELLS FARGO 5.50 Per cent	PREFERRED STOCK	94988U672	287	11,162	SH		SOLE		0	0	11,162
WELLS FARGO 5.85 Per cent	PREFERRED STOCK	949746556	602	22,059	SH		SOLE		0	0	22,059
WELLS FARGO 6.625 Per cent	PREFERRED STOCK	949746465	1,062	36,718	SH		SOLE		0	0	36,718
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP	Closed-End Fund	94987C103	7,319	1,167,235	SH		SOLE		745,089	0	422,146
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES	Closed-End Fund	94987B105	10,537	1,204,269	SH		SOLE		1,037,286	0	166,983
WELLS FARGO CO 8.00 Per cent SERIES	PREFERRED STOCK	949746879	667	26,166	SH		SOLE		185	0	25,981
WELLS FARGO FDS TR ABSL RETURN I	Open-End Fund	94987W737	14,338	1,264,347	SH		SOLE		1,264,347	0	0
WELLS FARGO MULTI-SECTOR INCOME	Closed-End Fund	94987D101	10,638	792,709	SH		SOLE		682,579	0	110,130
WELLTOWER INC	REIT	95040Q104	56,176	799,323	SH		SOLE		732,493	0	66,830
WENDY'S CO/THE	Common Stock	95058W100	13,041	839,701	SH		SOLE		283,425	0	556,276
WERNER ENTERPRISES INC	Common Stock	950755108	3,108	85,041	SH		SOLE		44,207	0	40,834
WESBANCO INC	Common Stock	950810101	1,442	35,151	SH		SOLE		25,831	0	9,320
WESCO AIRCRAFT HLDGS I COM	Common Stock	950814103	971	103,309	SH		SOLE		37,001	0	66,308
WESCO INTERNATIONAL INC	Common Stock	95082P105	10,345	177,605	SH		SOLE		95,375	0	82,230
WESFARMERS LTD - UNS ADR	ADR	950840306	11,810	733,530	SH		SOLE		684,171	0	49,359
WEST CORP	Common Stock	952355204	2,570	109,488	SH		SOLE		40,767	0	68,721
WEST JAPAN RAILWAY CO ADR	ADR	953432101	17,079	245,948	SH		SOLE		237,540	0	8,408
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	7,804	81,077	SH		SOLE		77,096	0	3,981
WESTAMERICA BANCORPORATION	Common Stock	957090103	5,556	93,308	SH		SOLE		76,214	0	17,094
WESTAR ENERGY INC	Common Stock	95709T100	8,002	161,328	SH		SOLE		140,550	0	20,778
WESTERN ALLIANCE BANCORP	Common Stock	957638109	10,389	195,715	SH		SOLE		52,910	0	142,805
WESTERN ASSET EMERGING MARKET	Closed-End Fund	95766A101	32,003	2,033,228	SH		SOLE		1,709,071	0	324,157
WESTERN ASSET GLBL CP COM	Closed-End Fund	95790C107	1,412	77,482	SH		SOLE		41,768	0	35,714
WESTERN ASSET GLOBAL HIGH	Closed-End Fund	95766B109	9,952	967,192	SH		SOLE		878,318	0	88,874
WESTERN ASSET HIGH INCOME OP FD	Closed-End Fund	95766K109	9,152	1,784,058	SH		SOLE		1,611,969	0	172,089
WESTERN ASSET HIGHT YIELD DEF	Closed-End Fund	95768B107	6,032	387,878	SH		SOLE		317,894	0	69,984
WESTERN ASSET MTG CAP COM	REIT	95790D105	1,862	177,823	SH		SOLE		68,173	0	109,650
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	Closed-End Fund	95766N103	806	103,950	SH		SOLE		103,950	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	82,814	958,493	SH		SOLE		638,990	0	319,503
WESTERN GAS PARTNRS LP COM UNIT LP IN	MLP	958254104	13,336	260,071	SH		SOLE		244,188	0	15,883
WESTERN UNION CO/THE	Common Stock	959802109	32,950	1,716,140	SH		SOLE		1,285,643	0	430,497
WESTFIELD GROUP AUSTRALIA	ADR	960224103	16,433	1,327,355	SH		SOLE		1,300,311	0	27,044
WESTLAKE CHEMICAL CORP	Common Stock	960413102	6,189	74,480	SH		SOLE		45,493	0	28,987
WESTMORELAND COAL CO	Common Stock	960878106	184	72,021	SH		SOLE		27,251	0	44,770
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	50,417	1,999,094	SH		SOLE		1,878,886	0	120,208
WESTROCK CO	Common Stock	96145D105	42,927	756,684	SH		SOLE		607,485	0	149,199
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	386	5,735	SH		SOLE		5,725	0	10
WEX INC	Common Stock	96208T104	7,840	69,862	SH		SOLE		68,246	0	1,616
WEYERHAEUSER CO REIT	REIT	962166104	45,205	1,328,393	SH		SOLE		1,114,795	0	213,598
WGL HOLDINGS INC	Common Stock	92924F106	5,564	66,079	SH		SOLE		65,072	0	1,007
WH GROUP LTD SPONSORED ADR	ADR	92890T205	6,299	294,060	SH		SOLE		282,855	0	11,205
WHARF HLDGS LTD ADR	ADR	962257408	17,712	989,504	SH		SOLE		963,213	0	26,291
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	2,914	152,660	SH		SOLE		151,587	0	1,073
WHEELCOCK & CO LTD - ADR	ADR	963271200	1,003	13,981	SH		SOLE		12,952	0	1,029
WHIRLPOOL CORP	Common Stock	963320106	54,856	297,417	SH		SOLE		159,273	0	138,144
WHITBREAD ADR	ADR	963410105	3,175	123,359	SH		SOLE		116,158	0	7,201
WHITE MOUNTAINS INSURANCE GROU	Common Stock	G9618E107	19,266	22,481	SH		SOLE		9,203	0	13,278
WHITESTONE REIT CL B SBI	REIT	966084204	448	34,296	SH		SOLE		33,981	0	315
WHITING PETROLEUM CORP	COMMON STOCK	766387409	4,193	767,875	SH		SOLE		294,720	0	473,155
WIDEOPENWEST INC	Common Stock	96758W101	842	55,804	SH		SOLE		888	0	54,916
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR	ADR	967662107	269	54,404	SH		SOLE		53,052	0	1,352
WILLBROS GROUP INC	Common Stock	969203108	40	12,459	SH		SOLE		12,459	0	0
WILLIAM HILL PLC-UNSPN ADR	ADR	96925P104	485	35,849	SH		SOLE		34,645	0	1,204
WILLIAMS COS INC/THE	Common Stock	969457100	64,182	2,138,690	SH		SOLE		1,859,638	0	279,052
WILLIAMS PARTNERS LP	MLP	96949L105	25,876	665,201	SH		SOLE		624,627	0	40,574
WILLIAMS-SONOMA INC	Common Stock	969904101	7,786	156,159	SH		SOLE		121,900	0	34,259
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	22,223	144,088	SH		SOLE		108,277	0	35,811
WILMAR INTERNATIONAL-UNS ADR	ADR	971433107	3,250	137,045	SH		SOLE		134,241	0	2,804
WINDSTREAM HOLDINGS INC	Common Stock	97382A200	2,903	1,639,901	SH		SOLE		1,043,739	0	596,162
WINGSTOP INC COM	Common Stock	974155103	1,160	34,878	SH		SOLE		11,972	0	22,906
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	4,422	98,821	SH		SOLE		74,505	0	24,316
WINTRUST FINANCIAL CORP	Common Stock	97650W108	14,417	184,104	SH		SOLE		59,462	0	124,642
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	10,168	1,790,098	SH		SOLE		1,746,478	0	43,620
WISDOMTREE INVESTMENTS INC	Common Stock	97717P104	2,500	245,569	SH		SOLE		141,564	0	104,005
WISDOMTREE TR EUROPE HEDGED EQ	ETP	97717X701	3,067	47,397	SH		SOLE		47,397	0	0
WISDOMTREE TRUST JP TOTAL DIVID	ETP	97717W851	5,810	106,207	SH		SOLE		106,034	0	173
WIX.COM LTD	Common Stock	M98068105	1,466	20,405	SH		SOLE		12,160	0	8,245
WM MORRISON SUPERMARKETS PLC	ADR	92933J107	13,057	828,461	SH		SOLE		814,305	0	14,156
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,935	80,415	SH		SOLE		29,918	0	50,497
WOLSELEY PLC - ADR	ADR	31502A105	13,211	1,995,598	SH		SOLE		1,931,692	0	63,906
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	11,856	255,748	SH		SOLE		247,352	0	8,396
WOLVERINE WORLD WIDE INC	Common Stock	978097103	11,658	404,095	SH		SOLE		194,899	0	209,196
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	16,951	737,299	SH		SOLE		712,458	0	24,841
WOODWARD INC	Common Stock	980745103	3,051	39,309	SH		SOLE		37,790	0	1,519
WOOLWORTHS HLDGS LTD SPON GDR NEW	ADR	98088R505	1,047	234,291	SH		SOLE		231,942	0	2,349
WOORI FIN HLDGS CO LTD ADR	ADR	98105T104	11,593	248,661	SH		SOLE		244,301	0	4,360
WORKDAY INC CL A	Common Stock	98138H101	8,599	81,594	SH		SOLE		75,801	0	5,793
WORKHORSE GROUP INC	Common Stock	98138J206	32	11,633	SH		SOLE		11,361	0	272
WORLD ACCEPTANCE CORP	Common Stock	981419104	5,172	62,392	SH		SOLE		22,742	0	39,650
WORLD FUEL SERVICES CORP	Common Stock	981475106	6,104	180,014	SH		SOLE		90,267	0	89,747
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	1,959	83,190	SH		SOLE		82,387	0	803
WORLDPAY GROUP PLC ADR	ADR	981560105	4,429	266,799	SH		SOLE		255,937	0	10,862
WORTHINGTON INDUSTRIES INC	Common Stock	981811102	3,760	81,738	SH		SOLE		36,654	0	45,084
WPP GROUP PLC-SPONSORED ADR	ADR	92937A102	15,752	169,746	SH		SOLE		161,503	0	8,243
WPX ENERGY INC	Common Stock	98212B103	7,279	632,920	SH		SOLE		467,068	0	165,852
WR BERKLEY CORP	Common Stock	084423102	11,237	168,365	SH		SOLE		161,755	0	6,610
WR GRACE & CO	Common Stock	38388F108	3,574	49,534	SH		SOLE		36,932	0	12,602
WRIGHT MEDICAL GROUP NV	Common Stock	N96617118	532	20,577	SH		SOLE		20,065	0	512
WSFS FINANCIAL CORP	Common Stock	929328102	2,896	59,395	SH		SOLE		14,804	0	44,591
WW GRAINGER INC	Common Stock	384802104	62,984	350,397	SH		SOLE		118,387	0	232,010
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	44,001	417,431	SH		SOLE		243,760	0	173,671
WYNN MACAU LTD ADR	ADR	98313R106	5,233	189,952	SH		SOLE		185,362	0	4,590
WYNN RESORTS LTD	Common Stock	983134107	29,022	194,880	SH		SOLE		162,735	0	32,145
XCEL ENERGY INC	Common Stock	98389B100	55,965	1,182,695	SH		SOLE		931,815	0	250,880
XCERRA CORP	Common Stock	98400J108	654	66,382	SH		SOLE		38,288	0	28,094
XENCOR INC	Common Stock	98401F105	729	31,794	SH		SOLE		17,761	0	14,033
XENIA HOTELS & RESORTS COM	REIT	984017103	11,297	536,672	SH		SOLE		106,864	0	429,808
XENITH BANKSHARES INC COM	Common Stock	984102202	377	11,610	SH		SOLE		11,403	0	207
XEROX CORP	Common Stock	984121608	32,354	971,869	SH		SOLE		554,961	0	416,908
XILINX INC	Common Stock	983919101	31,002	437,696	SH		SOLE		406,256	0	31,440
XL GROUP LTD	Common Stock	G98294104	29,269	741,919	SH		SOLE		606,365	0	135,554
XO GROUP INC	Common Stock	983772104	2,684	136,466	SH		SOLE		47,761	0	88,705
XPERI CORP	Common Stock	98421B100	2,955	116,796	SH		SOLE		87,819	0	28,977
XPO LOGISTICS INC	Common Stock	983793100	18,179	268,201	SH		SOLE		109,584	0	158,617
XTRACKERS MSCI EUROPE HEDGED E	ETP	233051853	661	23,311	SH		SOLE		23,311	0	0
XYLEM INC/NY	Common Stock	98419M100	23,696	378,343	SH		SOLE		277,674	0	100,669
YAHOO JAPAN CORP ADR	ADR	98433V102	10,450	1,104,347	SH		SOLE		1,077,207	0	27,140
YAMAHA CORP SPON ADR	ADR	984627109	896	23,851	SH		SOLE		20,461	0	3,390
YAMANA GOLD INC	Common Stock	98462Y100	1,414	533,610	SH		SOLE		529,718	0	3,892
YANDEX N V SHS CLASS A	Common Stock	N97284108	3,892	118,122	SH		SOLE		61,788	0	56,334
YANZHOU COAL MNG CO LTD SPON ADR H SHS	ADR	984846105	2,071	210,000	SH		SOLE		207,885	0	2,115
YARA INTL ASA SPONSORED ADR	ADR	984851204	6,551	146,190	SH		SOLE		138,118	0	8,072
YASKAWA ELEC CORP ADR	ADR	985087105	9,303	146,163	SH		SOLE		139,511	0	6,652
YELP INC CL A	Common Stock	985817105	6,017	138,960	SH		SOLE		75,386	0	63,574
YORK WATER CO	Common Stock	987184108	647	19,086	SH		SOLE		19,013	0	73
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	493	22,148	SH		SOLE		2,266	0	19,882
YRC WORLDWIDE INC COM	Common Stock	984249607	1,788	129,536	SH		SOLE		32,087	0	97,449
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR	ADR	988415105	630	33,168	SH		SOLE		25,800	0	7,368
YUM CHINA HOLDINGS INC	Common Stock	98850P109	34,973	874,989	SH		SOLE		642,693	0	232,296
YUM! BRANDS INC	Common Stock	988498101	71,976	977,808	SH		SOLE		865,010	0	112,798
YY INC ADS REPCOM CLA	ADR	98426T106	3,710	42,747	SH		SOLE		35,289	0	7,458
ZAFGEN INC COM	Common Stock	98885E103	55	15,755	SH		SOLE		15,755	0	0
ZAGG INCORPORATED	Common Stock	98884U108	2,253	143,062	SH		SOLE		25,398	0	117,664
ZALANDO SE- UNSP ADR	ADR	98887L105	336	13,383	SH		SOLE		12,948	0	435
ZAYO GROUP HLDGS INC COM	Common Stock	98919V105	10,787	313,404	SH		SOLE		169,728	0	143,676
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	11,581	106,655	SH		SOLE		61,063	0	45,592
ZENDESK INC COM	Common Stock	98936J101	7,871	270,391	SH		SOLE		15,461	0	254,930
ZILLOW GROUP INC - A	Common Stock	98954M101	1,586	39,499	SH		SOLE		39,065	0	434
ZILLOW GROUP INC - C	Common Stock	98954M200	3,888	96,695	SH		SOLE		95,180	0	1,515
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	65,458	559,039	SH		SOLE		373,839	0	185,200
ZIONS BANCORPORATION	Common Stock	989701107	36,194	767,154	SH		SOLE		532,337	0	234,817
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	525	85,569	SH		SOLE		85,164	0	405
ZOES KITCHEN INC COM	Common Stock	98979J109	726	57,452	SH		SOLE		57,452	0	0
ZOETIS INC CL A	Common Stock	98978V103	101,429	1,590,794	SH		SOLE		991,234	0	599,560
ZTO EXPRESS CAYMAN INC-ADR	ADR	98980A105	696	49,590	SH		SOLE		548	0	49,042
ZUMIEZ INC	Common Stock	989817101	1,831	101,149	SH		SOLE		63,192	0	37,957
ZURICH INSURANCE GROUP AG	ADR	989825104	48,630	1,589,070	SH		SOLE		1,260,263	0	328,807
ZYNGA INC CL A	Common Stock	98986T108	6,855	1,813,364	SH		SOLE		768,432	0	1,044,932