The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 53,183 | 1,449,125 | SH | SOLE | 307,675 | 0 | 1,141,450 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 653 | 53,507 | SH | SOLE | 31,740 | 0 | 21,767 | ||
ABM INDS INC | COMM STK | 000957100 | 566 | 14,997 | SH | SOLE | 5,647 | 0 | 9,350 | ||
AFLAC INC | COMM STK | 001055102 | 64,600 | 735,928 | SH | SOLE | 217,090 | 0 | 518,838 | ||
AGCO CORP | COMM STK | 001084102 | 94,508 | 1,323,085 | SH | SOLE | 372,869 | 0 | 950,216 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 349 | 18,377 | SH | SOLE | 77 | 0 | 18,300 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 3,074 | 152,276 | SH | SOLE | 64,776 | 0 | 87,500 | ||
A H BELO CORP | COMM STK | 001282102 | 184 | 38,387 | SH | SOLE | 23,107 | 0 | 15,280 | ||
AES CORP | COMM STK | 00130H105 | 12,235 | 1,129,696 | SH | SOLE | 238,321 | 0 | 891,375 | ||
AK STL HLDG CORP | COMM STK | 001547108 | 690 | 121,977 | SH | SOLE | 40,277 | 0 | 81,700 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 2,626 | 198,159 | SH | SOLE | 66,559 | 0 | 131,600 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 2,029 | 37,518 | SH | SOLE | 22,718 | 0 | 14,800 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,368 | 27,780 | SH | SOLE | 12,323 | 0 | 15,457 | ||
ANGI HOMESERVICES INC | COMM STK | 00183L102 | 89,310 | 8,538,205 | SH | SOLE | 1,295,102 | 0 | 7,243,103 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 113 | 44,391 | SH | SOLE | 31,391 | 0 | 13,000 | ||
AT&T INC | COMM STK | 00206R102 | 543,498 | 13,978,849 | SH | SOLE | 4,587,255 | 0 | 9,391,594 | ||
AT&T INC | COMM STK | 00206R102 | 155,520 | 4,000,000 | SH | Call | SOLE | 865,600 | 0 | 3,134,400 | |
A10 NETWORKS INC | COMM STK | 002121101 | 195 | 25,222 | SH | SOLE | 122 | 0 | 25,100 | ||
ATN INTL INC | COMM STK | 00215F107 | 229 | 4,137 | SH | SOLE | 2,137 | 0 | 2,000 | ||
AVX CORP NEW | COMM STK | 002444107 | 108,565 | 6,275,432 | SH | SOLE | 1,633,251 | 0 | 4,642,181 | ||
AZZ INC | COMM STK | 002474104 | 97,755 | 1,913,006 | SH | SOLE | 357,486 | 0 | 1,555,520 | ||
AARONS INC | COMM STK | 002535300 | 87,042 | 2,184,238 | SH | SOLE | 774,344 | 0 | 1,409,894 | ||
ABAXIS INC | COMM STK | 002567105 | 423 | 8,552 | SH | SOLE | 3,452 | 0 | 5,100 | ||
ABBOTT LABS | COMM STK | 002824100 | 1,465,186 | 25,673,487 | SH | SOLE | 6,748,254 | 0 | 18,925,233 | ||
ABBVIE INC | COMM STK | 00287Y109 | 674,528 | 6,974,746 | SH | SOLE | 1,799,836 | 0 | 5,174,910 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 242 | 13,890 | SH | SOLE | 6,390 | 0 | 7,500 | ||
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 11,638 | 734,238 | SH | SOLE | 73,499 | 0 | 660,739 | ||
ABIOMED INC | COMM STK | 003654100 | 2,877 | 15,350 | SH | SOLE | 9,034 | 0 | 6,316 | ||
ABLYNX NV | ADR | 00372Y105 | 16,005 | 640,460 | SH | SOLE | 58,572 | 0 | 581,888 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 413 | 167,800 | SH | SOLE | 129,100 | 0 | 38,700 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 148 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 357,745 | 10,963,687 | SH | SOLE | 2,694,983 | 0 | 8,268,704 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 24,468 | 812,627 | SH | SOLE | 313,927 | 0 | 498,700 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 204,148 | 7,461,548 | SH | SOLE | 1,276,920 | 0 | 6,184,628 | ||
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 239 | 9,113 | SH | SOLE | 63 | 0 | 9,050 | ||
ACCESS NATL CORP | COMM STK | 004337101 | 268 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 135,162 | 3,184,770 | SH | SOLE | 605,107 | 0 | 2,579,663 | ||
ACCURAY INC | COMM STK | 004397105 | 175 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
ACETO CORP | COMM STK | 004446100 | 306 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
ACHAOGEN INC | COMM STK | 004449104 | 10,171 | 947,056 | SH | SOLE | 104,478 | 0 | 842,578 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 22,014 | 971,056 | SH | SOLE | 312,056 | 0 | 659,000 | ||
ACME UTD CORP | COMM STK | 004816104 | 211 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 3,811 | 177,688 | SH | SOLE | 51,688 | 0 | 126,000 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 317,488 | 5,014,025 | SH | SOLE | 1,949,419 | 0 | 3,064,606 | ||
ACTUANT CORP | COMM STK | 00508X203 | 227 | 8,954 | SH | SOLE | 8,854 | 0 | 100 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,267,706 | 7,202,873 | SH | SOLE | 2,373,816 | 0 | 4,829,057 | ||
ACTUA CORP | COMM STK | 005094107 | 199 | 12,780 | SH | SOLE | 80 | 0 | 12,700 | ||
ACXIOM CORP | COMM STK | 005125109 | 1,118 | 40,579 | SH | SOLE | 7,109 | 0 | 33,470 | ||
ADAMIS PHARMACEUTICALS CORP | COMM STK | 00547W208 | 435 | 98,900 | SH | SOLE | 29,100 | 0 | 69,800 | ||
ADOBE SYS INC | COMM STK | 00724F101 | 162,259 | 925,922 | SH | SOLE | 261,206 | 0 | 664,716 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 848 | 20,157 | SH | SOLE | 5,357 | 0 | 14,800 | ||
ADTRAN INC | COMM STK | 00738A106 | 770 | 39,801 | SH | SOLE | 26,328 | 0 | 13,473 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 13,492 | 135,341 | SH | SOLE | 34,600 | 0 | 100,741 | ||
ADVAXIS INC | COMM STK | 007624208 | 162 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AECOM | COMM STK | 00766T100 | 2,247 | 60,491 | SH | SOLE | 35,869 | 0 | 24,622 | ||
AEGION CORP | COMM STK | 00770F104 | 77,161 | 3,034,238 | SH | SOLE | 910,766 | 0 | 2,123,472 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 19,578 | 327,671 | SH | SOLE | 97,971 | 0 | 229,700 | ||
ADVANSIX INC | COMM STK | 00773T101 | 24,529 | 583,044 | SH | SOLE | 176,003 | 0 | 407,041 | ||
AEROHIVE NETWORKS INC | COMM STK | 007786106 | 100 | 17,200 | SH | SOLE | 100 | 0 | 17,100 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 102,353 | 3,280,543 | SH | SOLE | 652,457 | 0 | 2,628,086 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 15,035 | 1,462,544 | SH | SOLE | 327,500 | 0 | 1,135,044 | ||
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 76,671 | 939,360 | SH | SOLE | 166,264 | 0 | 773,096 | ||
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 19,454 | 812,634 | SH | SOLE | 228,990 | 0 | 583,644 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 31,033 | 459,889 | SH | SOLE | 140,839 | 0 | 319,050 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 554 | 9,857 | SH | SOLE | 3,557 | 0 | 6,300 | ||
AETNA INC NEW | COMM STK | 00817Y108 | 2,978,521 | 16,511,568 | SH | SOLE | 5,464,796 | 0 | 11,046,772 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 20,470 | 99,734 | SH | SOLE | 23,765 | 0 | 75,969 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,857,297 | 27,733,271 | SH | SOLE | 8,088,478 | 0 | 19,644,793 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 306 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AGENUS INC | COMM STK | 00847G705 | 226 | 69,200 | SH | SOLE | 200 | 0 | 69,000 | ||
AGILYSYS INC | COMM STK | 00847J105 | 248 | 20,194 | SH | SOLE | 11,542 | 0 | 8,652 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 104,326 | 1,824,846 | SH | SOLE | 292,472 | 0 | 1,532,374 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 678 | 13,171 | SH | SOLE | 71 | 0 | 13,100 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 54,521 | 7,367,689 | SH | SOLE | 1,091,750 | 0 | 6,275,939 | ||
AGRIUM INC | COMM STK | 008916108 | 50,834 | 442,031 | SH | SOLE | 112,885 | 0 | 329,146 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 95,086 | 2,514,167 | SH | SOLE | 271,268 | 0 | 2,242,899 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 1,223 | 25,426 | SH | SOLE | 11,926 | 0 | 13,500 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,077,657 | 6,567,877 | SH | SOLE | 2,173,392 | 0 | 4,394,485 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 18,690 | 287,359 | SH | SOLE | 70,700 | 0 | 216,659 | ||
AKORN INC | COMM STK | 009728106 | 917 | 28,448 | SH | SOLE | 14,248 | 0 | 14,200 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 42,486 | 376,417 | SH | SOLE | 58,963 | 0 | 317,454 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 2,273 | 60,209 | SH | SOLE | 26,553 | 0 | 33,656 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 664,718 | 9,042,552 | SH | SOLE | 3,294,118 | 0 | 5,748,434 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 767 | 12,474 | SH | SOLE | 4,671 | 0 | 7,803 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 38,679 | 302,443 | SH | SOLE | 72,176 | 0 | 230,267 | ||
ALCOA CORP | COMM STK | 013872106 | 2,566 | 47,630 | SH | SOLE | 19,430 | 0 | 28,200 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 12,358 | 1,079,279 | SH | SOLE | 114,879 | 0 | 964,400 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 97,753 | 3,523,890 | SH | SOLE | 480,849 | 0 | 3,043,041 | ||
ALEXANDERS INC | COMM STK | 014752109 | 469 | 1,185 | SH | SOLE | 485 | 0 | 700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 229,920 | 1,760,626 | SH | SOLE | 155,548 | 0 | 1,605,078 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,512,202 | 21,006,788 | SH | SOLE | 7,043,258 | 0 | 13,963,530 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,075,960 | 52,635,626 | SH | SOLE | 17,345,363 | 0 | 35,290,263 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 303,395 | 1,365,474 | SH | SOLE | 256,948 | 0 | 1,108,526 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 3,100 | 5,201 | SH | SOLE | 1,827 | 0 | 3,374 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,199 | 49,667 | SH | SOLE | 18,824 | 0 | 30,843 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 38,393 | 248,099 | SH | SOLE | 31,606 | 0 | 216,493 | ||
ALLETE INC | COMM STK | 018522300 | 1,402 | 18,848 | SH | SOLE | 9,233 | 0 | 9,615 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 38,121 | 150,389 | SH | SOLE | 49,295 | 0 | 101,094 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 26,642 | 625,264 | SH | SOLE | 83,599 | 0 | 541,665 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,854 | 43,045 | SH | SOLE | 22,145 | 0 | 20,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 689 | 47,376 | SH | SOLE | 37,976 | 0 | 9,400 | ||
ALLSTATE CORP | COMM STK | 020002101 | 67,958 | 649,014 | SH | SOLE | 168,289 | 0 | 480,725 | ||
ALLY FINL INC | COMM STK | 02005N100 | 233,371 | 8,003,116 | SH | SOLE | 3,120,413 | 0 | 4,882,703 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,554,233 | 12,233,241 | SH | SOLE | 3,701,800 | 0 | 8,531,441 | ||
ALPHABET INC | COMM STK | 02079K107 | 10,325,069 | 9,867,230 | SH | SOLE | 3,336,715 | 0 | 6,530,515 | ||
ALPHABET INC | COMM STK | 02079K305 | 6,721,766 | 6,381,020 | SH | SOLE | 2,422,701 | 0 | 3,958,319 | ||
ALTABA INC | COMM STK | 021346101 | 598,989 | 8,575,360 | SH | SOLE | 2,733,606 | 0 | 5,841,754 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 223 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
ALTICE USA INC | COMM STK | 02156K103 | 28,203 | 1,328,441 | SH | SOLE | 146,196 | 0 | 1,182,245 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 349,089 | 4,888,513 | SH | SOLE | 1,886,848 | 0 | 3,001,665 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 28,564 | 400,000 | SH | Call | SOLE | 86,600 | 0 | 313,400 | |
AMARIN CORP PLC | ADR | 023111206 | 7,636 | 1,904,120 | SH | SOLE | 179,620 | 0 | 1,724,500 | ||
AMAZON COM INC | COMM STK | 023135106 | 19,911,411 | 17,026,012 | SH | SOLE | 5,912,558 | 0 | 11,113,454 | ||
AMBEV SA | ADR | 02319V103 | 30,993 | 4,797,700 | SH | SOLE | 54,900 | 0 | 4,742,800 | ||
AMEDISYS INC | COMM STK | 023436108 | 731 | 13,870 | SH | SOLE | 8,970 | 0 | 4,900 | ||
AMERCO | COMM STK | 023586100 | 775 | 2,052 | SH | SOLE | 752 | 0 | 1,300 | ||
AMEREN CORP | COMM STK | 023608102 | 24,126 | 408,990 | SH | SOLE | 97,032 | 0 | 311,958 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 97,665 | 5,694,734 | SH | SOLE | 1,586,000 | 0 | 4,108,734 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,559,587 | 68,414,157 | SH | SOLE | 24,932,672 | 0 | 43,481,485 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 25,643 | 670,592 | SH | SOLE | 180,692 | 0 | 489,900 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 244,147 | 5,950,460 | SH | SOLE | 914,772 | 0 | 5,035,688 | ||
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 603,684 | 8,205,579 | SH | SOLE | 2,563,094 | 0 | 5,642,485 | ||
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 1,628 | 86,598 | SH | SOLE | 16,368 | 0 | 70,230 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 907 | 29,523 | SH | SOLE | 14,923 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 311,702 | 3,138,680 | SH | SOLE | 1,182,872 | 0 | 1,955,808 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,908 | 26,790 | SH | SOLE | 11,197 | 0 | 15,593 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,291 | 104,906 | SH | SOLE | 48,506 | 0 | 56,400 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,333,451 | 22,380,852 | SH | SOLE | 8,895,920 | 0 | 13,484,932 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 69,599 | 2,778,407 | SH | SOLE | 627,953 | 0 | 2,150,454 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,696 | 29,289 | SH | SOLE | 12,989 | 0 | 16,300 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 2,126,575 | 14,905,545 | SH | SOLE | 4,651,740 | 0 | 10,253,805 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 177,099 | 1,416,074 | SH | SOLE | 307,076 | 0 | 1,108,998 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 40,516 | 2,061,874 | SH | SOLE | 565,208 | 0 | 1,496,666 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 749,789 | 8,195,311 | SH | SOLE | 3,124,549 | 0 | 5,070,762 | ||
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 727 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
AMERISAFE INC | COMM STK | 03071H100 | 219 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 54,560 | 594,202 | SH | SOLE | 266,643 | 0 | 327,559 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 743,452 | 4,386,921 | SH | SOLE | 1,745,138 | 0 | 2,641,783 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 27,586 | 572,320 | SH | SOLE | 218,220 | 0 | 354,100 | ||
AMES NATL CORP | COMM STK | 031001100 | 285 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 38,761 | 534,857 | SH | SOLE | 165,461 | 0 | 369,396 | ||
AMGEN INC | COMM STK | 031162100 | 466,620 | 2,683,267 | SH | SOLE | 777,822 | 0 | 1,905,445 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 130,421 | 9,063,311 | SH | SOLE | 1,048,612 | 0 | 8,014,699 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 166 | 16,516 | SH | SOLE | 916 | 0 | 15,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 75,941 | 864,937 | SH | SOLE | 282,758 | 0 | 582,179 | ||
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 271 | 26,951 | SH | SOLE | 16,239 | 0 | 10,712 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 50,122 | 934,409 | SH | SOLE | 221,905 | 0 | 712,504 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 351,543 | 3,948,589 | SH | SOLE | 1,687,886 | 0 | 2,260,703 | ||
ANALOGIC CORP | COMM STK | 032657207 | 40,032 | 477,995 | SH | SOLE | 133,895 | 0 | 344,100 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 10,988 | 109,097 | SH | SOLE | 10,060 | 0 | 99,037 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 178 | 55,234 | SH | SOLE | 25,834 | 0 | 29,400 | ||
ANDEAVOR | COMM STK | 03349M105 | 519,602 | 4,544,359 | SH | SOLE | 1,587,076 | 0 | 2,957,283 | ||
ANDERSONS INC | COMM STK | 034164103 | 377 | 12,115 | SH | SOLE | 2,765 | 0 | 9,350 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 6,571 | 395,152 | SH | SOLE | 70,252 | 0 | 324,900 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 279 | 3,672 | SH | SOLE | 872 | 0 | 2,800 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 6,184 | 520,132 | SH | SOLE | 309,556 | 0 | 210,576 | ||
ANSYS INC | COMM STK | 03662Q105 | 27,537 | 186,580 | SH | SOLE | 55,114 | 0 | 131,466 | ||
ANTERO RES CORP | COMM STK | 03674X106 | 601 | 31,647 | SH | SOLE | 16,347 | 0 | 15,300 | ||
ANTHEM INC | COMM STK | 036752103 | 3,795,730 | 16,869,167 | SH | SOLE | 5,483,756 | 0 | 11,385,411 | ||
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 127 | 23,267 | SH | SOLE | 267 | 0 | 23,000 | ||
APACHE CORP | COMM STK | 037411105 | 735,139 | 17,412,114 | SH | SOLE | 6,378,944 | 0 | 11,033,170 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 13,097 | 299,623 | SH | SOLE | 72,129 | 0 | 227,494 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 905 | 19,800 | SH | SOLE | 14,260 | 0 | 5,540 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 599 | 32,451 | SH | SOLE | 12,851 | 0 | 19,600 | ||
APPIAN CORP | COMM STK | 03782L101 | 217 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
APPLE INC | COMM STK | 037833100 | 12,265,125 | 72,476,069 | SH | SOLE | 26,564,690 | 0 | 45,911,379 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,417 | 72,273 | SH | SOLE | 34,393 | 0 | 37,880 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 5,152 | 75,659 | SH | SOLE | 72,897 | 0 | 2,762 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 684 | 189,981 | SH | SOLE | 189,981 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 753,658 | 14,742,919 | SH | SOLE | 5,732,436 | 0 | 9,010,483 | ||
APTARGROUP INC | COMM STK | 038336103 | 1,907 | 22,104 | SH | SOLE | 6,744 | 0 | 15,360 | ||
APPROACH RESOURCES INC | COMM STK | 03834A103 | 163 | 55,021 | SH | SOLE | 121 | 0 | 54,900 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 2,920 | 74,429 | SH | SOLE | 36,851 | 0 | 37,578 | ||
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 39,692 | 3,375,130 | SH | SOLE | 338,157 | 0 | 3,036,973 | ||
ARAMARK | COMM STK | 03852U106 | 1,202,128 | 28,126,527 | SH | SOLE | 7,743,771 | 0 | 20,382,756 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 346 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 374 | 10,468 | SH | SOLE | 6,268 | 0 | 4,200 | ||
ARCH COAL INC | COMM STK | 039380407 | 474 | 5,089 | SH | SOLE | 5,071 | 0 | 18 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 493,337 | 12,308,809 | SH | SOLE | 3,488,606 | 0 | 8,820,203 | ||
ARCHROCK INC | COMM STK | 03957W106 | 997 | 94,912 | SH | SOLE | 26,100 | 0 | 68,812 | ||
ARCONIC INC | COMM STK | 03965L100 | 19,264 | 706,921 | SH | SOLE | 183,152 | 0 | 523,769 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 502 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ARES CAP CORP | COMM STK | 04010L103 | 3,537 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 313 | 24,284 | SH | SOLE | 84 | 0 | 24,200 | ||
ARGENX SE | ADR | 04016X101 | 50,100 | 793,481 | SH | SOLE | 105,776 | 0 | 687,705 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 3,321 | 14,096 | SH | SOLE | 6,296 | 0 | 7,800 | ||
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 340 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 193,676 | 3,198,611 | SH | SOLE | 437,024 | 0 | 2,761,587 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 45,852 | 3,582,159 | SH | SOLE | 415,048 | 0 | 3,167,111 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,226 | 27,683 | SH | SOLE | 9,808 | 0 | 17,875 | ||
ARROW FINL CORP | COMM STK | 042744102 | 521 | 15,349 | SH | SOLE | 4,546 | 0 | 10,803 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 139 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 434 | 6,783 | SH | SOLE | 3,443 | 0 | 3,340 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 206 | 87,598 | SH | SOLE | 87,598 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 18,186 | 453,970 | SH | SOLE | 41,670 | 0 | 412,300 | ||
ASCENT CAP GROUP INC | COMM STK | 043632108 | 463 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 348 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 237 | 35,258 | SH | SOLE | 12,158 | 0 | 23,100 | ||
ASHFORD INC | COMM STK | 044104107 | 254 | 2,728 | SH | SOLE | 1,479 | 0 | 1,249 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 224,860 | 3,158,143 | SH | SOLE | 1,080,331 | 0 | 2,077,812 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 41,472 | 626,470 | SH | SOLE | 201,470 | 0 | 425,000 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,490 | 58,669 | SH | SOLE | 30,361 | 0 | 28,308 | ||
ASSURANT INC | COMM STK | 04621X108 | 10,426 | 103,387 | SH | SOLE | 24,547 | 0 | 78,840 | ||
ASTEC INDS INC | COMM STK | 046224101 | 588 | 10,050 | SH | SOLE | 2,950 | 0 | 7,100 | ||
ASTRAZENECA PLC | ADR | 046353108 | 507,323 | 14,620,254 | SH | SOLE | 2,785,419 | 0 | 11,834,835 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 459,555 | 3,454,259 | SH | SOLE | 796,560 | 0 | 2,657,699 | ||
ATKORE INTL GROUP INC | COMM STK | 047649108 | 19,372 | 903,102 | SH | SOLE | 265,732 | 0 | 637,370 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 64,317 | 3,654,376 | SH | SOLE | 753,303 | 0 | 2,901,073 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 390 | 6,655 | SH | SOLE | 3,055 | 0 | 3,600 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 460,564 | 5,362,256 | SH | SOLE | 1,649,266 | 0 | 3,712,990 | ||
ATRION CORP | COMM STK | 049904105 | 145,018 | 229,968 | SH | SOLE | 74,045 | 0 | 155,923 | ||
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 48,293 | 1,545,377 | SH | SOLE | 169,786 | 0 | 1,375,591 | ||
AUTODESK INC | COMM STK | 052769106 | 58,930 | 562,147 | SH | SOLE | 175,424 | 0 | 386,723 | ||
AUTOLIV INC | COMM STK | 052800109 | 4,928 | 38,781 | SH | SOLE | 17,781 | 0 | 21,000 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 194,923 | 1,663,310 | SH | SOLE | 587,369 | 0 | 1,075,941 | ||
AUTONATION INC | COMM STK | 05329W102 | 721 | 14,053 | SH | SOLE | 4,553 | 0 | 9,500 | ||
AUTOZONE INC | COMM STK | 053332102 | 316,874 | 445,442 | SH | SOLE | 149,062 | 0 | 296,380 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 583,787 | 3,272,166 | SH | SOLE | 512,184 | 0 | 2,759,982 | ||
AVANGRID INC | COMM STK | 05351W103 | 593 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 17,996 | 156,682 | SH | SOLE | 37,033 | 0 | 119,649 | ||
AVEXIS INC | COMM STK | 05366U100 | 48,918 | 442,016 | SH | SOLE | 49,019 | 0 | 392,997 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,505 | 34,300 | SH | SOLE | 16,500 | 0 | 17,800 | ||
AVISTA CORP | COMM STK | 05379B107 | 2,155 | 41,861 | SH | SOLE | 19,271 | 0 | 22,590 | ||
AVNET INC | COMM STK | 053807103 | 3,210 | 81,023 | SH | SOLE | 47,255 | 0 | 33,768 | ||
AVON PRODS INC | COMM STK | 054303102 | 607 | 282,400 | SH | SOLE | 181,300 | 0 | 101,100 | ||
AWARE INC MASS | COMM STK | 05453N100 | 54 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 309 | 10,759 | SH | SOLE | 81 | 0 | 10,678 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 4,276 | 161,350 | SH | SOLE | 128,690 | 0 | 32,660 | ||
BB&T CORP | COMM STK | 054937107 | 81,025 | 1,629,621 | SH | SOLE | 570,609 | 0 | 1,059,012 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,226 | 34,866 | SH | SOLE | 12,266 | 0 | 22,600 | ||
BCE INC | COMM STK | 05534B760 | 216 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 1,078 | 71,333 | SH | SOLE | 19,733 | 0 | 51,600 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 495 | 5,360 | SH | SOLE | 3,108 | 0 | 2,252 | ||
BP PLC | ADR | 055622104 | 240,560 | 5,723,526 | SH | SOLE | 2,042,199 | 0 | 3,681,327 | ||
BOFI HLDG INC | COMM STK | 05566U108 | 1,562 | 52,255 | SH | SOLE | 32,855 | 0 | 19,400 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 738,355 | 12,206,236 | SH | SOLE | 2,748,616 | 0 | 9,457,620 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 995 | 175,187 | SH | SOLE | 65,975 | 0 | 109,212 | ||
BADGER METER INC | COMM STK | 056525108 | 49,806 | 1,041,957 | SH | SOLE | 322,948 | 0 | 719,009 | ||
BAIDU INC | ADR | 056752108 | 694,164 | 2,963,851 | SH | SOLE | 731,331 | 0 | 2,232,520 | ||
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 146,256 | 4,622,508 | SH | SOLE | 1,962,534 | 0 | 2,659,974 | ||
BALCHEM CORP | COMM STK | 057665200 | 1,306 | 16,209 | SH | SOLE | 9,709 | 0 | 6,500 | ||
BALL CORP | COMM STK | 058498106 | 1,440,884 | 38,068,279 | SH | SOLE | 12,331,332 | 0 | 25,736,947 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 289 | 5,647 | SH | SOLE | 47 | 0 | 5,600 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 262,738 | 8,402,232 | SH | SOLE | 1,843,676 | 0 | 6,558,556 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 276 | 27,939 | SH | SOLE | 139 | 0 | 27,800 | ||
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,050 | 33,400 | SH | SOLE | 14,025 | 0 | 19,375 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 411 | 19,922 | SH | SOLE | 122 | 0 | 19,800 | ||
BANK AMER CORP | COMM STK | 060505104 | 697,288 | 23,620,871 | SH | SOLE | 7,504,092 | 0 | 16,116,779 | ||
BANK AMER CORP | CVPFSTKF | 060505682 | 202 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,454 | 16,965 | SH | SOLE | 5,199 | 0 | 11,766 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,539 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 387 | 36,375 | SH | SOLE | 10,814 | 0 | 25,561 | ||
BANK OF THE OZARKS | COMM STK | 063904106 | 2,242 | 46,283 | SH | SOLE | 16,283 | 0 | 30,000 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 1,601,955 | 29,742,953 | SH | SOLE | 10,054,763 | 0 | 19,688,190 | ||
BANKUNITED INC | COMM STK | 06652K103 | 350,348 | 8,603,839 | SH | SOLE | 1,814,480 | 0 | 6,789,359 | ||
BANNER CORP | COMM STK | 06652V208 | 328 | 5,955 | SH | SOLE | 82 | 0 | 5,873 | ||
BAOZUN INC | ADR | 06684L103 | 64,264 | 2,036,236 | SH | SOLE | 318,080 | 0 | 1,718,156 | ||
BARCLAYS PLC | ADR | 06738E204 | 41,015 | 3,762,867 | SH | SOLE | 1,231,211 | 0 | 2,531,656 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 91 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
BARNES GROUP INC | COMM STK | 067806109 | 106,210 | 1,678,684 | SH | SOLE | 273,894 | 0 | 1,404,790 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 493 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
BARRETT BILL CORP | COMM STK | 06846N104 | 407 | 79,412 | SH | SOLE | 55,680 | 0 | 23,732 | ||
BAXTER INTL INC | COMM STK | 071813109 | 378,163 | 5,850,295 | SH | SOLE | 1,415,739 | 0 | 4,434,556 | ||
BBVA BANCO FRANCES S A | ADR | 07329M100 | 7,484 | 296,980 | SH | SOLE | 258,980 | 0 | 38,000 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 175,078 | 2,745,898 | SH | SOLE | 674,875 | 0 | 2,071,023 | ||
BEAR ST FINL INC | COMM STK | 073844102 | 156 | 15,260 | SH | SOLE | 50 | 0 | 15,210 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 312 | 16,220 | SH | SOLE | 3,240 | 0 | 12,980 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 6,987,087 | 32,640,790 | SH | SOLE | 10,699,516 | 0 | 21,941,274 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 890,638 | 15,448,740 | SH | SOLE | 4,208,719 | 0 | 11,240,021 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 928 | 42,222 | SH | SOLE | 24,122 | 0 | 18,100 | ||
BEIGENE LTD | ADR | 07725L102 | 87,999 | 900,520 | SH | SOLE | 96,879 | 0 | 803,641 | ||
BELDEN INC | COMM STK | 077454106 | 148,318 | 1,921,970 | SH | SOLE | 557,707 | 0 | 1,364,263 | ||
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 1,307 | 155,433 | SH | SOLE | 47,933 | 0 | 107,500 | ||
BEMIS INC | COMM STK | 081437105 | 6,289 | 131,603 | SH | SOLE | 106,013 | 0 | 25,590 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 835 | 28,705 | SH | SOLE | 14,230 | 0 | 14,475 | ||
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 120,260 | 7,310,614 | SH | SOLE | 1,724,155 | 0 | 5,586,459 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 261 | 9,675 | SH | SOLE | 45 | 0 | 9,630 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 1,468 | 20,495 | SH | SOLE | 8,923 | 0 | 11,572 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 6,250 | 21 | SH | SOLE | 18 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 866,245 | 4,370,117 | SH | SOLE | 1,466,835 | 0 | 2,903,282 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 862 | 23,543 | SH | SOLE | 14,643 | 0 | 8,900 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 70,683 | 1,204,762 | SH | SOLE | 389,062 | 0 | 815,700 | ||
BEST BUY INC | COMM STK | 086516101 | 29,651 | 433,058 | SH | SOLE | 96,766 | 0 | 336,292 | ||
BHP BILLITON LTD | ADR | 088606108 | 7,437 | 161,706 | SH | SOLE | 161,706 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 670 | 88,155 | SH | SOLE | 39,155 | 0 | 49,000 | ||
BIG LOTS INC | COMM STK | 089302103 | 24,555 | 437,312 | SH | SOLE | 141,412 | 0 | 295,900 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 33,150 | 138,896 | SH | SOLE | 44,996 | 0 | 93,900 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 216,007 | 2,422,414 | SH | SOLE | 598,863 | 0 | 1,823,551 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 149 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 2,718,776 | 8,534,311 | SH | SOLE | 2,772,128 | 0 | 5,762,183 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 13,343 | 446,255 | SH | SOLE | 147,455 | 0 | 298,800 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 96 | 33,100 | SH | SOLE | 8,100 | 0 | 25,000 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 1,856 | 14,330 | SH | SOLE | 7,430 | 0 | 6,900 | ||
BIOVERATIV INC | COMM STK | 09075E100 | 274,333 | 5,087,776 | SH | SOLE | 1,360,178 | 0 | 3,727,598 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 31,022 | 516,095 | SH | SOLE | 76,055 | 0 | 440,040 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 897,665 | 20,332,165 | SH | SOLE | 5,278,270 | 0 | 15,053,895 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 58,344 | 617,463 | SH | SOLE | 198,063 | 0 | 419,400 | ||
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 19,691 | 552,346 | SH | SOLE | 229,244 | 0 | 323,102 | ||
BLACKROCK INC | COMM STK | 09247X101 | 180,361 | 351,095 | SH | SOLE | 153,960 | 0 | 197,135 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,416 | 44,000 | SH | SOLE | 20,300 | 0 | 23,700 | ||
BLOCK H & R INC | COMM STK | 093671105 | 10,241 | 390,572 | SH | SOLE | 93,815 | 0 | 296,757 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,542 | 165,981 | SH | SOLE | 162,281 | 0 | 3,700 | ||
BLUCORA INC | COMM STK | 095229100 | 920 | 41,641 | SH | SOLE | 37,541 | 0 | 4,100 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 29,758 | 1,495,352 | SH | SOLE | 427,952 | 0 | 1,067,400 | ||
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 133,514 | 4,071,788 | SH | SOLE | 668,972 | 0 | 3,402,816 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 62,184 | 3,093,741 | SH | SOLE | 462,894 | 0 | 2,630,847 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 508,965 | 2,857,747 | SH | SOLE | 597,605 | 0 | 2,260,142 | ||
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 379 | 37,463 | SH | SOLE | 31,463 | 0 | 6,000 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 249,562 | 3,309,402 | SH | SOLE | 449,002 | 0 | 2,860,400 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 1,210 | 15,346 | SH | SOLE | 6,846 | 0 | 8,500 | ||
BOEING CO | COMM STK | 097023105 | 8,375,307 | 28,399,538 | SH | SOLE | 10,705,526 | 0 | 17,694,012 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 267 | 6,698 | SH | SOLE | 98 | 0 | 6,600 | ||
BOJANGLES INC | COMM STK | 097488100 | 16,221 | 1,374,625 | SH | SOLE | 192,293 | 0 | 1,182,332 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 16,339 | 983,677 | SH | SOLE | 138,266 | 0 | 845,411 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 393,507 | 10,320,137 | SH | SOLE | 2,068,660 | 0 | 8,251,477 | ||
BORGWARNER INC | COMM STK | 099724106 | 25,822 | 505,431 | SH | SOLE | 142,814 | 0 | 362,617 | ||
BOSTON BEER INC | COMM STK | 100557107 | 195,208 | 1,021,496 | SH | SOLE | 186,226 | 0 | 835,270 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,196 | 77,381 | SH | SOLE | 49,782 | 0 | 27,599 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 251,224 | 1,932,044 | SH | SOLE | 229,013 | 0 | 1,703,031 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 115,570 | 4,661,975 | SH | SOLE | 1,291,544 | 0 | 3,370,431 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 701 | 20,204 | SH | SOLE | 13,904 | 0 | 6,300 | ||
BOX INC | COMM STK | 10316T104 | 279 | 13,220 | SH | SOLE | 6,220 | 0 | 7,000 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 1,332 | 38,013 | SH | SOLE | 13,913 | 0 | 24,100 | ||
BRADY CORP | COMM STK | 104674106 | 43,668 | 1,152,179 | SH | SOLE | 320,879 | 0 | 831,300 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,400 | 76,949 | SH | SOLE | 29,206 | 0 | 47,743 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 83,568 | 2,387,662 | SH | SOLE | 399,743 | 0 | 1,987,919 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,274 | 50,207 | SH | SOLE | 23,507 | 0 | 26,700 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 493,542 | 5,250,445 | SH | SOLE | 961,457 | 0 | 4,288,988 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 437,310 | 7,457,529 | SH | SOLE | 2,782,059 | 0 | 4,675,470 | ||
BRINKER INTL INC | COMM STK | 109641100 | 14,770 | 380,281 | SH | SOLE | 126,877 | 0 | 253,404 | ||
BRINKS CO | COMM STK | 109696104 | 111,486 | 1,416,598 | SH | SOLE | 218,019 | 0 | 1,198,579 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 748,228 | 12,209,995 | SH | SOLE | 3,013,815 | 0 | 9,196,180 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 307 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,079 | 16,103 | SH | SOLE | 15,970 | 0 | 133 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,311 | 70,231 | SH | SOLE | 29,731 | 0 | 40,500 | ||
BROADSOFT INC | COMM STK | 11133B409 | 734 | 13,376 | SH | SOLE | 5,776 | 0 | 7,600 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 56,027 | 618,537 | SH | SOLE | 195,460 | 0 | 423,077 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 319 | 32,851 | SH | SOLE | 24,951 | 0 | 7,900 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 1,109 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 666 | 42,398 | SH | SOLE | 18,269 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 1,714 | 71,884 | SH | SOLE | 32,880 | 0 | 39,004 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 200,119 | 3,888,826 | SH | SOLE | 958,479 | 0 | 2,930,347 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 2,421 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 42,012 | 611,801 | SH | SOLE | 228,611 | 0 | 383,190 | ||
BRUKER CORP | COMM STK | 116794108 | 975,326 | 28,418,579 | SH | SOLE | 7,493,659 | 0 | 20,924,920 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 34,438 | 623,650 | SH | SOLE | 212,410 | 0 | 411,240 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 333 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 1,098 | 7,025 | SH | SOLE | 3,625 | 0 | 3,400 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 375 | 17,202 | SH | SOLE | 7,802 | 0 | 9,400 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,082,021 | 8,794,777 | SH | SOLE | 2,178,723 | 0 | 6,616,054 | ||
CAE INC | COMM STK | 124765108 | 34,180 | 1,834,100 | SH | SOLE | 297,700 | 0 | 1,536,400 | ||
CBIZ INC | COMM STK | 124805102 | 779 | 50,411 | SH | SOLE | 27,061 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 368 | 64,977 | SH | SOLE | 64,677 | 0 | 300 | ||
CBS CORP NEW | COMM STK | 124857202 | 37,697 | 638,924 | SH | SOLE | 153,632 | 0 | 485,292 | ||
CCA INDS INC | COMM STK | 124867102 | 61 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,748,922 | 14,037,419 | SH | SOLE | 3,756,321 | 0 | 10,281,098 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 23,099 | 533,352 | SH | SOLE | 160,030 | 0 | 373,322 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 405,555 | 5,689,599 | SH | SOLE | 2,229,975 | 0 | 3,459,624 | ||
CDW CORP | COMM STK | 12514G108 | 4,332 | 62,336 | SH | SOLE | 30,436 | 0 | 31,900 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 1,002,776 | 23,572,534 | SH | SOLE | 9,217,084 | 0 | 14,355,450 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 721,229 | 8,095,505 | SH | SOLE | 2,300,539 | 0 | 5,794,966 | ||
CIGNA CORPORATION | COMM STK | 125509109 | 3,606,181 | 17,756,569 | SH | SOLE | 6,047,631 | 0 | 11,708,938 | ||
CIT GROUP INC | COMM STK | 125581801 | 3,257 | 66,162 | SH | SOLE | 32,062 | 0 | 34,100 | ||
CME GROUP INC | COMM STK | 12572Q105 | 136,348 | 933,570 | SH | SOLE | 357,578 | 0 | 575,992 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 23,614 | 499,231 | SH | SOLE | 117,495 | 0 | 381,736 | ||
CSS INDS INC | COMM STK | 125906107 | 44,428 | 1,596,416 | SH | SOLE | 399,271 | 0 | 1,197,145 | ||
CNA FINL CORP | COMM STK | 126117100 | 277,035 | 5,222,151 | SH | SOLE | 1,489,372 | 0 | 3,732,779 | ||
CRA INTL INC | COMM STK | 12618T105 | 408 | 9,072 | SH | SOLE | 4,022 | 0 | 5,050 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,616 | 105,958 | SH | SOLE | 62,258 | 0 | 43,700 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,471 | 33,569 | SH | SOLE | 18,819 | 0 | 14,750 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 46,182 | 1,005,050 | SH | SOLE | 156,140 | 0 | 848,910 | ||
CSX CORP | COMM STK | 126408103 | 282,678 | 5,138,668 | SH | SOLE | 2,037,789 | 0 | 3,100,879 | ||
CTS CORP | COMM STK | 126501105 | 39,123 | 1,519,336 | SH | SOLE | 232,286 | 0 | 1,287,050 | ||
CSRA INC | COMM STK | 12650T104 | 767,868 | 25,664,031 | SH | SOLE | 6,757,752 | 0 | 18,906,279 | ||
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,312 | 89,685 | SH | SOLE | 23,735 | 0 | 65,950 | ||
CVB FINL CORP | COMM STK | 126600105 | 813 | 34,516 | SH | SOLE | 5,871 | 0 | 28,645 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 422 | 11,344 | SH | SOLE | 1,944 | 0 | 9,400 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,093,741 | 15,086,080 | SH | SOLE | 5,518,258 | 0 | 9,567,822 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 14,500 | 200,000 | SH | Call | SOLE | 43,200 | 0 | 156,800 | |
CYS INVTS INC | COMM STK | 12673A108 | 1,086 | 135,226 | SH | SOLE | 85,926 | 0 | 49,300 | ||
CA INC | COMM STK | 12673P105 | 81,452 | 2,447,477 | SH | SOLE | 756,367 | 0 | 1,691,110 | ||
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 264 | 7,890 | SH | SOLE | 2,120 | 0 | 5,770 | ||
CABLE ONE INC | COMM STK | 12685J105 | 552,481 | 785,499 | SH | SOLE | 158,507 | 0 | 626,992 | ||
CABOT CORP | COMM STK | 127055101 | 3,310 | 53,741 | SH | SOLE | 38,791 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 32,096 | 1,122,250 | SH | SOLE | 377,330 | 0 | 744,920 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 58,421 | 620,967 | SH | SOLE | 212,621 | 0 | 408,346 | ||
CACI INTL INC | COMM STK | 127190304 | 1,853 | 13,999 | SH | SOLE | 8,199 | 0 | 5,800 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 35,757 | 855,031 | SH | SOLE | 219,459 | 0 | 635,572 | ||
CAESARS ENTMT CORP | COMM STK | 127686103 | 507,630 | 40,128,838 | SH | SOLE | 13,519,356 | 0 | 26,609,482 | ||
CAESARS ENTMT CORP | CONV BND | 127686AA1 | 210,219 | 108,399,496 | PRN | SOLE | 35,098,781 | 0 | 73,300,715 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 211,807 | 4,765,073 | SH | SOLE | 812,453 | 0 | 3,952,620 | ||
CALAMP CORP | COMM STK | 128126109 | 501 | 23,390 | SH | SOLE | 16,790 | 0 | 6,600 | ||
CALATLANTIC GROUP INC | COMM STK | 128195104 | 1,066 | 18,906 | SH | SOLE | 6,744 | 0 | 12,162 | ||
CALERES INC | COMM STK | 129500104 | 389 | 11,619 | SH | SOLE | 7,709 | 0 | 3,910 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 903 | 42,394 | SH | SOLE | 23,994 | 0 | 18,400 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 549 | 28,220 | SH | SOLE | 17,220 | 0 | 11,000 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 147,098 | 3,243,606 | SH | SOLE | 710,700 | 0 | 2,532,906 | ||
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 406 | 48,586 | SH | SOLE | 40,686 | 0 | 7,900 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 51,181 | 1,786,411 | SH | SOLE | 557,211 | 0 | 1,229,200 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,908 | 156,996 | SH | SOLE | 53,566 | 0 | 103,430 | ||
CALPINE CORP | COMM STK | 131347304 | 27,259 | 1,801,634 | SH | SOLE | 479,069 | 0 | 1,322,565 | ||
CALYXT INC | COMM STK | 13173L107 | 23,749 | 1,078,046 | SH | SOLE | 148,410 | 0 | 929,636 | ||
CAMBREX CORP | COMM STK | 132011107 | 27,248 | 567,665 | SH | SOLE | 188,755 | 0 | 378,910 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 362 | 8,585 | SH | SOLE | 3,785 | 0 | 4,800 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 311,636 | 3,385,141 | SH | SOLE | 298,972 | 0 | 3,086,169 | ||
CAMECO CORP | COMM STK | 13321L108 | 124,695 | 13,509,681 | SH | SOLE | 3,315,787 | 0 | 10,193,894 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 16,870 | 350,659 | SH | SOLE | 84,629 | 0 | 266,030 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,556 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 642,159 | 17,977,566 | SH | SOLE | 5,875,086 | 0 | 12,102,480 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 488,450 | 2,669,619 | SH | SOLE | 973,228 | 0 | 1,696,391 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 42,374 | 411,917 | SH | SOLE | 132,217 | 0 | 279,700 | ||
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 570 | 34,647 | SH | SOLE | 9,866 | 0 | 24,781 | ||
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 95,147 | 1,229,294 | SH | SOLE | 371,771 | 0 | 857,523 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 115,382 | 1,158,691 | SH | SOLE | 425,035 | 0 | 733,656 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 261 | 19,369 | SH | SOLE | 15,069 | 0 | 4,300 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 159,875 | 11,922,083 | SH | SOLE | 2,691,576 | 0 | 9,230,507 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 407 | 47,066 | SH | SOLE | 266 | 0 | 46,800 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 5,866 | 479,213 | SH | SOLE | 42,353 | 0 | 436,860 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 276 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 118,742 | 1,938,020 | SH | SOLE | 712,663 | 0 | 1,225,357 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 397 | 16,778 | SH | SOLE | 78 | 0 | 16,700 | ||
CARE COM INC | COMM STK | 141633107 | 238 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 40,539 | 3,355,891 | SH | SOLE | 466,700 | 0 | 2,889,191 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 695 | 41,480 | SH | SOLE | 26,280 | 0 | 15,200 | ||
CARGURUS INC | COMM STK | 141788109 | 374,019 | 13,060,603 | SH | SOLE | 1,452,171 | 0 | 11,608,432 | ||
CARLISLE COS INC | COMM STK | 142339100 | 35,282 | 310,447 | SH | SOLE | 88,522 | 0 | 221,925 | ||
CARMAX INC | COMM STK | 143130102 | 435,985 | 6,798,457 | SH | SOLE | 2,300,100 | 0 | 4,498,357 | ||
CARNIVAL CORP | COMM STK | 143658300 | 215,789 | 3,251,299 | SH | SOLE | 1,429,089 | 0 | 1,822,210 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 87,211 | 1,710,358 | SH | SOLE | 522,558 | 0 | 1,187,800 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 8,187 | 384,744 | SH | SOLE | 114,244 | 0 | 270,500 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 431 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CARS COM INC | COMM STK | 14575E105 | 854 | 29,618 | SH | SOLE | 4,185 | 0 | 25,433 | ||
CARTER INC | COMM STK | 146229109 | 53,231 | 453,066 | SH | SOLE | 179,066 | 0 | 274,000 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 34,832 | 1,513,126 | SH | SOLE | 465,851 | 0 | 1,047,275 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 508,486 | 4,542,489 | SH | SOLE | 1,340,888 | 0 | 3,201,601 | ||
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 164 | 50,400 | SH | SOLE | 25,900 | 0 | 24,500 | ||
CATALENT INC | COMM STK | 148806102 | 624,969 | 15,213,453 | SH | SOLE | 4,535,549 | 0 | 10,677,904 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 293,429 | 1,862,094 | SH | SOLE | 745,155 | 0 | 1,116,939 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,272 | 30,156 | SH | SOLE | 17,100 | 0 | 13,056 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 90,839 | 595,274 | SH | SOLE | 166,034 | 0 | 429,240 | ||
CAVIUM INC | COMM STK | 14964U108 | 38,481 | 459,033 | SH | SOLE | 154,984 | 0 | 304,049 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 3,698 | 56,897 | SH | SOLE | 32,732 | 0 | 24,165 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 95,918 | 15,775,961 | SH | SOLE | 4,299,999 | 0 | 11,475,962 | ||
CELADON GROUP INC | COMM STK | 150838100 | 106 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 23,386 | 218,398 | SH | SOLE | 137,916 | 0 | 80,482 | ||
CELGENE CORP | COMM STK | 151020104 | 854,046 | 8,183,661 | SH | SOLE | 2,683,553 | 0 | 5,500,108 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 246 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
CELSION CORPORATION | COMM STK | 15117N503 | 161 | 60,207 | SH | SOLE | 7 | 0 | 60,200 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 1,206,178 | 11,956,566 | SH | SOLE | 3,252,839 | 0 | 8,703,727 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 273 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 439,902 | 22,217,296 | SH | SOLE | 6,078,885 | 0 | 16,138,411 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 21,788 | 768,262 | SH | SOLE | 186,585 | 0 | 581,677 | ||
CENTERSTATE BK CORP | COMM STK | 15201P109 | 32,626 | 1,268,033 | SH | SOLE | 402,033 | 0 | 866,000 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,010 | 26,791 | SH | SOLE | 15,491 | 0 | 11,300 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 348 | 11,676 | SH | SOLE | 76 | 0 | 11,600 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 1,173 | 59,738 | SH | SOLE | 40,738 | 0 | 19,000 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 318 | 4,058 | SH | SOLE | 8 | 0 | 4,050 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 306 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CENTURYLINK INC | COMM STK | 156700106 | 125,842 | 7,544,472 | SH | SOLE | 2,241,284 | 0 | 5,303,188 | ||
CERNER CORP | COMM STK | 156782104 | 50,754 | 753,140 | SH | SOLE | 249,792 | 0 | 503,348 | ||
CERUS CORP | COMM STK | 157085101 | 274 | 81,000 | SH | SOLE | 66,600 | 0 | 14,400 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 47,416 | 433,224 | SH | SOLE | 136,056 | 0 | 297,168 | ||
CHART INDS INC | COMM STK | 16115Q308 | 189,753 | 4,049,364 | SH | SOLE | 715,153 | 0 | 3,334,211 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 604,045 | 1,797,966 | SH | SOLE | 620,451 | 0 | 1,177,515 | ||
CHARTER FINL CORP MD | COMM STK | 16122W108 | 4,571 | 260,617 | SH | SOLE | 38 | 0 | 260,579 | ||
CHASE CORP | COMM STK | 16150R104 | 34,876 | 289,425 | SH | SOLE | 87,375 | 0 | 202,050 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 690 | 30,296 | SH | SOLE | 21,996 | 0 | 8,300 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 18,419 | 382,291 | SH | SOLE | 108,951 | 0 | 273,340 | ||
CHEGG INC | COMM STK | 163092109 | 145,204 | 8,897,311 | SH | SOLE | 1,239,859 | 0 | 7,657,452 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 45,065 | 185,436 | SH | SOLE | 60,736 | 0 | 124,700 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 2,342 | 43,798 | SH | SOLE | 20,193 | 0 | 23,605 | ||
CHEMOURS CO | COMM STK | 163851108 | 3,994 | 79,777 | SH | SOLE | 31,516 | 0 | 48,261 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,604 | 104,085 | SH | SOLE | 65,385 | 0 | 38,700 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 448 | 24,890 | SH | SOLE | 16,690 | 0 | 8,200 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 5,651 | 1,427,109 | SH | SOLE | 390,388 | 0 | 1,036,721 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 158,876 | 2,022,613 | SH | SOLE | 491,142 | 0 | 1,531,471 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,423,132 | 11,367,778 | SH | SOLE | 3,642,801 | 0 | 7,724,977 | ||
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 962 | 59,579 | SH | SOLE | 50,679 | 0 | 8,900 | ||
CHICOS FAS INC | COMM STK | 168615102 | 49,086 | 5,565,319 | SH | SOLE | 1,389,589 | 0 | 4,175,730 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 18,073 | 124,340 | SH | SOLE | 41,390 | 0 | 82,950 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,725 | 93,320 | SH | SOLE | 39,800 | 0 | 53,520 | ||
CHIMERIX INC | COMM STK | 16934W106 | 646 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
CHINA LODGING GROUP LTD | ADR | 16949N109 | 71,982 | 498,388 | SH | SOLE | 77,709 | 0 | 420,679 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 13,679 | 47,326 | SH | SOLE | 13,165 | 0 | 34,161 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 30,258 | 389,928 | SH | SOLE | 159,828 | 0 | 230,100 | ||
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 164 | 128,942 | SH | SOLE | 128,230 | 0 | 712 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 127,044 | 2,532,275 | SH | SOLE | 1,447,025 | 0 | 1,085,250 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 54,159 | 232,743 | SH | SOLE | 73,463 | 0 | 159,280 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 26,603 | 948,412 | SH | SOLE | 152,596 | 0 | 795,816 | ||
CIENA CORP | COMM STK | 171779309 | 1,220 | 58,307 | SH | SOLE | 36,808 | 0 | 21,499 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 64,943 | 532,280 | SH | SOLE | 152,804 | 0 | 379,476 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 322 | 15,445 | SH | SOLE | 5,636 | 0 | 9,809 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,066 | 267,650 | SH | SOLE | 66,200 | 0 | 201,450 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,154 | 33,130 | SH | SOLE | 13,850 | 0 | 19,280 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 45,580 | 936,309 | SH | SOLE | 267,209 | 0 | 669,100 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 41,874 | 807,440 | SH | SOLE | 248,400 | 0 | 559,040 | ||
CISCO SYS INC | COMM STK | 17275R102 | 2,185,485 | 57,062,275 | SH | SOLE | 23,530,119 | 0 | 33,532,156 | ||
CINTAS CORP | COMM STK | 172908105 | 290,869 | 1,866,578 | SH | SOLE | 528,432 | 0 | 1,338,146 | ||
CITIGROUP INC | COMM STK | 172967424 | 2,831,249 | 38,049,306 | SH | SOLE | 15,859,173 | 0 | 22,190,133 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 157,631 | 3,754,896 | SH | SOLE | 2,018,052 | 0 | 1,736,844 | ||
CITIZENS INC | COMM STK | 174740100 | 267 | 36,361 | SH | SOLE | 21,228 | 0 | 15,133 | ||
CITRIX SYS INC | COMM STK | 177376100 | 21,490 | 244,200 | SH | SOLE | 52,354 | 0 | 191,846 | ||
CITY HLDG CO | COMM STK | 177835105 | 715 | 10,591 | SH | SOLE | 4,941 | 0 | 5,650 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 179 | 13,774 | SH | SOLE | 74 | 0 | 13,700 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 113,409 | 2,092,421 | SH | SOLE | 359,211 | 0 | 1,733,210 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 83 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 87 | 19,000 | SH | SOLE | 4,600 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 77,445 | 1,705,839 | SH | SOLE | 455,074 | 0 | 1,250,765 | ||
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,037 | 143,806 | SH | SOLE | 40,136 | 0 | 103,670 | ||
CLIFTON BANCORP INC | COMM STK | 186873105 | 47,037 | 2,750,690 | SH | SOLE | 396,021 | 0 | 2,354,669 | ||
CLOROX CO DEL | COMM STK | 189054109 | 55,327 | 371,973 | SH | SOLE | 125,490 | 0 | 246,483 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 60,110 | 883,977 | SH | SOLE | 166,865 | 0 | 717,112 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 95,530 | 4,778,890 | SH | SOLE | 1,250,287 | 0 | 3,528,603 | ||
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 59,377 | 275,839 | SH | SOLE | 59,315 | 0 | 216,524 | ||
COCA COLA CO | COMM STK | 191216100 | 527,218 | 11,491,239 | SH | SOLE | 4,179,747 | 0 | 7,311,492 | ||
COEUR MNG INC | COMM STK | 192108504 | 899 | 119,888 | SH | SOLE | 34,388 | 0 | 85,500 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 435 | 9,606 | SH | SOLE | 106 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 71,120 | 1,162,850 | SH | SOLE | 390,650 | 0 | 772,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 75,443 | 1,062,285 | SH | SOLE | 275,772 | 0 | 786,513 | ||
COHERENT INC | COMM STK | 192479103 | 635,318 | 2,251,144 | SH | SOLE | 697,614 | 0 | 1,553,530 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,691 | 35,750 | SH | SOLE | 28,050 | 0 | 7,700 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 8,089 | 919,202 | SH | SOLE | 135,968 | 0 | 783,234 | ||
COHU INC | COMM STK | 192576106 | 296 | 13,473 | SH | SOLE | 1,573 | 0 | 11,900 | ||
COLFAX CORP | COMM STK | 194014106 | 470,826 | 11,883,551 | SH | SOLE | 3,583,686 | 0 | 8,299,865 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 250,660 | 3,322,198 | SH | SOLE | 1,115,515 | 0 | 2,206,683 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 1,178 | 63,807 | SH | SOLE | 57,207 | 0 | 6,600 | ||
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 76,715 | 1,271,165 | SH | SOLE | 179,711 | 0 | 1,091,454 | ||
COLONY NORTHSTAR INC | COMM STK | 19625W104 | 2,231 | 195,571 | SH | SOLE | 110,437 | 0 | 85,134 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 170,993 | 3,936,306 | SH | SOLE | 948,399 | 0 | 2,987,907 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 688 | 29,988 | SH | SOLE | 20,288 | 0 | 9,700 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,003 | 13,956 | SH | SOLE | 4,894 | 0 | 9,062 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 11,435 | 261,966 | SH | SOLE | 47,766 | 0 | 214,200 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,074,980 | 51,809,728 | SH | SOLE | 17,866,542 | 0 | 33,943,186 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 40,050 | 1,000,000 | SH | Call | SOLE | 216,000 | 0 | 784,000 | |
COMERICA INC | COMM STK | 200340107 | 27,019 | 311,242 | SH | SOLE | 86,165 | 0 | 225,077 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,235 | 22,110 | SH | SOLE | 11,546 | 0 | 10,564 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 39,411 | 1,848,543 | SH | SOLE | 359,503 | 0 | 1,489,040 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,389 | 63,145 | SH | SOLE | 33,245 | 0 | 29,900 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,026 | 19,094 | SH | SOLE | 8,428 | 0 | 10,666 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 583 | 136,820 | SH | SOLE | 82,052 | 0 | 54,768 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 1 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 530 | 11,244 | SH | SOLE | 2,572 | 0 | 8,672 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 25,143 | 478,911 | SH | SOLE | 177,011 | 0 | 301,900 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 59,156 | 4,201,425 | SH | SOLE | 968,012 | 0 | 3,233,413 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 34,637 | 479,403 | SH | SOLE | 135,115 | 0 | 344,288 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 1,356 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 509 | 23,023 | SH | SOLE | 16,563 | 0 | 6,460 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 285,513 | 7,579,331 | SH | SOLE | 2,505,021 | 0 | 5,074,310 | ||
CONCHO RES INC | COMM STK | 20605P101 | 725,610 | 4,830,316 | SH | SOLE | 1,710,760 | 0 | 3,119,556 | ||
CONDUENT INC | COMM STK | 206787103 | 39,825 | 2,464,421 | SH | SOLE | 650,284 | 0 | 1,814,137 | ||
CONMED CORP | COMM STK | 207410101 | 592 | 11,620 | SH | SOLE | 5,570 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 602 | 10,480 | SH | SOLE | 4,130 | 0 | 6,350 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 491 | 19,056 | SH | SOLE | 7,073 | 0 | 11,983 | ||
CONNS INC | COMM STK | 208242107 | 699 | 19,652 | SH | SOLE | 952 | 0 | 18,700 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 114,566 | 2,087,186 | SH | SOLE | 488,543 | 0 | 1,598,643 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 443 | 11,223 | SH | SOLE | 2,968 | 0 | 8,255 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 631 | 51,778 | SH | SOLE | 37,653 | 0 | 14,125 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 45,641 | 537,274 | SH | SOLE | 124,983 | 0 | 412,291 | ||
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 248 | 3,912 | SH | SOLE | 2,412 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 320,033 | 1,400,155 | SH | SOLE | 575,971 | 0 | 824,184 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 86,818 | 1,639,002 | SH | SOLE | 695,611 | 0 | 943,391 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 3,002 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
CONVERGYS CORP | COMM STK | 212485106 | 1,090 | 46,371 | SH | SOLE | 19,081 | 0 | 27,290 | ||
COOPER COS INC | COMM STK | 216648402 | 1,228,032 | 5,636,279 | SH | SOLE | 1,689,033 | 0 | 3,947,246 | ||
COOPER STD HLDGS INC | COMM STK | 21676P103 | 31,546 | 257,517 | SH | SOLE | 84,417 | 0 | 173,100 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,105 | 31,249 | SH | SOLE | 21,239 | 0 | 10,010 | ||
COPART INC | COMM STK | 217204106 | 23,248 | 538,265 | SH | SOLE | 307,265 | 0 | 231,000 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 482 | 67,834 | SH | SOLE | 56,124 | 0 | 11,710 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 166,015 | 5,256,958 | SH | SOLE | 880,757 | 0 | 4,376,201 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 56,638 | 497,261 | SH | SOLE | 159,834 | 0 | 337,427 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 454 | 11,873 | SH | SOLE | 4,033 | 0 | 7,840 | ||
CORELOGIC INC | COMM STK | 21871D103 | 527,621 | 11,417,907 | SH | SOLE | 3,740,506 | 0 | 7,677,401 | ||
CORECIVIC INC | COMM STK | 21871N101 | 1,913 | 85,028 | SH | SOLE | 42,139 | 0 | 42,889 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,405 | 68,072 | SH | SOLE | 49,372 | 0 | 18,700 | ||
CORNING INC | COMM STK | 219350105 | 112,090 | 3,503,901 | SH | SOLE | 1,056,385 | 0 | 2,447,516 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 816 | 27,934 | SH | SOLE | 19,734 | 0 | 8,200 | ||
CORVEL CORP | COMM STK | 221006109 | 12,214 | 230,893 | SH | SOLE | 74,827 | 0 | 156,066 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 3,172 | 306,216 | SH | SOLE | 44,729 | 0 | 261,487 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 314,358 | 1,689,007 | SH | SOLE | 734,006 | 0 | 955,001 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 854,646 | 2,878,079 | SH | SOLE | 766,020 | 0 | 2,112,059 | ||
COTY INC | COMM STK | 222070203 | 207,340 | 10,424,311 | SH | SOLE | 4,116,805 | 0 | 6,307,506 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 291,226 | 9,328,188 | SH | SOLE | 1,873,859 | 0 | 7,454,329 | ||
COUSINS PPTYS INC | COMM STK | 222795106 | 1,138 | 123,053 | SH | SOLE | 33,887 | 0 | 89,166 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,099 | 65,001 | SH | SOLE | 26,807 | 0 | 38,194 | ||
COWEN INC | COMM STK | 223622606 | 259 | 18,998 | SH | SOLE | 74 | 0 | 18,924 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,073 | 6,750 | SH | SOLE | 2,550 | 0 | 4,200 | ||
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 198 | 10,335 | SH | SOLE | 35 | 0 | 10,300 | ||
CRANE CO | COMM STK | 224399105 | 1,428 | 16,004 | SH | SOLE | 7,963 | 0 | 8,041 | ||
CRAWFORD & CO | COMM STK | 224633206 | 1,614 | 189,848 | SH | SOLE | 0 | 0 | 189,848 | ||
CRAY INC | COMM STK | 225223304 | 5,425 | 224,188 | SH | SOLE | 77,379 | 0 | 146,809 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,402 | 4,333 | SH | SOLE | 1,126 | 0 | 3,207 | ||
CREE INC | COMM STK | 225447101 | 4,543 | 122,323 | SH | SOLE | 92,923 | 0 | 29,400 | ||
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 122 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 26,577 | 2,102,580 | SH | SOLE | 623,180 | 0 | 1,479,400 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 29,269 | 2,293,830 | SH | SOLE | 343,900 | 0 | 1,949,930 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 3,087,962 | 27,816,968 | SH | SOLE | 9,075,468 | 0 | 18,741,500 | ||
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 66,898 | 60,202 | SH | SOLE | 11,751 | 0 | 48,451 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,714 | 48,242 | SH | SOLE | 20,292 | 0 | 27,950 | ||
CRYOLIFE INC | COMM STK | 228903100 | 319 | 16,636 | SH | SOLE | 10,886 | 0 | 5,750 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 1,426,136 | 32,338,686 | SH | SOLE | 9,949,464 | 0 | 22,389,222 | ||
CTRIP COM INTL LTD | CONV BND | 22943FAM2 | 15,984 | 15,620,000 | PRN | SOLE | 5,460,000 | 0 | 10,160,000 | ||
CUBESMART | COMM STK | 229663109 | 72,548 | 2,508,578 | SH | SOLE | 618,316 | 0 | 1,890,262 | ||
CUBIC CORP | COMM STK | 229669106 | 36,371 | 616,986 | SH | SOLE | 102,441 | 0 | 514,545 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,185 | 23,084 | SH | SOLE | 6,834 | 0 | 16,250 | ||
CULP INC | COMM STK | 230215105 | 37,185 | 1,110,007 | SH | SOLE | 385,420 | 0 | 724,587 | ||
CUMMINS INC | COMM STK | 231021106 | 69,601 | 394,030 | SH | SOLE | 120,457 | 0 | 273,573 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 51,762 | 424,800 | SH | SOLE | 136,600 | 0 | 288,200 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 721 | 27,736 | SH | SOLE | 9,036 | 0 | 18,700 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 219 | 14,619 | SH | SOLE | 9,619 | 0 | 5,000 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,710 | 112,186 | SH | SOLE | 50,736 | 0 | 61,450 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 3,481 | 427,148 | SH | SOLE | 39,907 | 0 | 387,241 | ||
CYRUSONE INC | COMM STK | 23283R100 | 51,315 | 861,997 | SH | SOLE | 277,197 | 0 | 584,800 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 9,079 | 430,087 | SH | SOLE | 118,326 | 0 | 311,761 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 469 | 18,739 | SH | SOLE | 1,939 | 0 | 16,800 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 296,038 | 5,036,366 | SH | SOLE | 516,535 | 0 | 4,519,831 | ||
DDR CORP | COMM STK | 23317H102 | 809 | 90,327 | SH | SOLE | 67,427 | 0 | 22,900 | ||
DNP SELECT INCOME FD | COMM STK | 23325P104 | 309 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 29,481 | 577,275 | SH | SOLE | 136,100 | 0 | 441,175 | ||
DST SYS INC DEL | COMM STK | 233326107 | 119,300 | 1,922,025 | SH | SOLE | 395,301 | 0 | 1,526,724 | ||
DSP GROUP INC | COMM STK | 23332B106 | 377 | 30,157 | SH | SOLE | 4,167 | 0 | 25,990 | ||
DTE ENERGY CO | COMM STK | 233331107 | 584,433 | 5,339,234 | SH | SOLE | 1,670,265 | 0 | 3,668,969 | ||
DTE ENERGY CO | CVPFSTKF | 233331883 | 259,756 | 4,766,339 | SH | SOLE | 1,171,734 | 0 | 3,594,605 | ||
DSW INC | COMM STK | 23334L102 | 480 | 22,434 | SH | SOLE | 13,834 | 0 | 8,600 | ||
DLH HLDGS CORP | COMM STK | 23335Q100 | 85 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 241 | 8,143 | SH | SOLE | 43 | 0 | 8,100 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 48,875 | 515,014 | SH | SOLE | 124,060 | 0 | 390,954 | ||
DAKTRONICS INC | COMM STK | 234264109 | 203 | 22,200 | SH | SOLE | 6,700 | 0 | 15,500 | ||
DANA INCORPORATED | COMM STK | 235825205 | 1,132 | 35,377 | SH | SOLE | 12,777 | 0 | 22,600 | ||
DANAHER CORP DEL | COMM STK | 235851102 | 4,160,261 | 44,820,738 | SH | SOLE | 13,904,835 | 0 | 30,915,903 | ||
DANAHER CORP DEL | CONV BND | 235851AF9 | 667 | 188,000 | PRN | SOLE | 188,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 20,353 | 211,969 | SH | SOLE | 55,921 | 0 | 156,048 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 806 | 44,430 | SH | SOLE | 12,830 | 0 | 31,600 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,098 | 19,908 | SH | SOLE | 9,808 | 0 | 10,100 | ||
DAVITA INC | COMM STK | 23918K108 | 134,009 | 1,854,793 | SH | SOLE | 440,001 | 0 | 1,414,792 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 154 | 31,000 | SH | SOLE | 30,648 | 0 | 352 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 627 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 798 | 9,941 | SH | SOLE | 3,541 | 0 | 6,400 | ||
DEERE & CO | COMM STK | 244199105 | 96,540 | 616,829 | SH | SOLE | 190,307 | 0 | 426,522 | ||
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 249 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 24,423 | 699,005 | SH | SOLE | 181,783 | 0 | 517,222 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 6,743 | 82,965 | SH | SOLE | 43,926 | 0 | 39,039 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 1,017,727 | 18,173,697 | SH | SOLE | 6,499,801 | 0 | 11,673,896 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 823 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
DENBURY RES INC | COMM STK | 247916208 | 598 | 270,571 | SH | SOLE | 270,571 | 0 | 0 | ||
DELUXE CORP | COMM STK | 248019101 | 811 | 10,553 | SH | SOLE | 6,025 | 0 | 4,528 | ||
DENNYS CORP | COMM STK | 24869P104 | 131,057 | 9,898,537 | SH | SOLE | 1,835,845 | 0 | 8,062,692 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 467,356 | 7,099,441 | SH | SOLE | 2,351,494 | 0 | 4,747,947 | ||
DERMIRA INC | COMM STK | 24983L104 | 70,332 | 2,529,034 | SH | SOLE | 355,370 | 0 | 2,173,664 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 313,044 | 11,017,105 | SH | SOLE | 1,808,521 | 0 | 9,208,584 | ||
DEPOMED INC | COMM STK | 249908104 | 8,474 | 1,052,705 | SH | SOLE | 284,305 | 0 | 768,400 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 135,743 | 3,278,824 | SH | SOLE | 920,991 | 0 | 2,357,833 | ||
DEXCOM INC | COMM STK | 252131107 | 573,249 | 9,988,655 | SH | SOLE | 2,305,203 | 0 | 7,683,452 | ||
DIAGEO P L C | ADR | 25243Q205 | 17,209 | 117,843 | SH | SOLE | 107,643 | 0 | 10,200 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 2,737 | 147,250 | SH | SOLE | 50,422 | 0 | 96,828 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,090 | 96,540 | SH | SOLE | 51,189 | 0 | 45,351 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 352,140 | 2,789,224 | SH | SOLE | 933,748 | 0 | 1,855,476 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 2,571 | 89,455 | SH | SOLE | 77,055 | 0 | 12,400 | ||
DIEBOLD NXDF INC | COMM STK | 253651103 | 698 | 42,702 | SH | SOLE | 41,412 | 0 | 1,290 | ||
DIGI INTL INC | COMM STK | 253798102 | 112 | 11,741 | SH | SOLE | 2,681 | 0 | 9,060 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 445 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
DIGIRAD CORP | COMM STK | 253827109 | 102 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 41,883 | 367,720 | SH | SOLE | 97,208 | 0 | 270,512 | ||
DILLARDS INC | COMM STK | 254067101 | 999 | 16,633 | SH | SOLE | 6,533 | 0 | 10,100 | ||
DINEEQUITY INC | COMM STK | 254423106 | 575 | 11,339 | SH | SOLE | 1,939 | 0 | 9,400 | ||
DIODES INC | COMM STK | 254543101 | 2,824 | 98,508 | SH | SOLE | 81,196 | 0 | 17,312 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 3,267 | 162,788 | SH | SOLE | 154,638 | 0 | 8,150 | ||
DISNEY WALT CO | COMM STK | 254687106 | 709,714 | 6,601,374 | SH | SOLE | 2,482,441 | 0 | 4,118,933 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 58,786 | 764,255 | SH | SOLE | 218,610 | 0 | 545,645 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 6,281 | 280,640 | SH | SOLE | 67,400 | 0 | 213,240 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 7,661 | 361,870 | SH | SOLE | 102,490 | 0 | 259,380 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 19,501 | 408,390 | SH | SOLE | 97,640 | 0 | 310,750 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,238 | 19,966 | SH | SOLE | 8,826 | 0 | 11,140 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,741,068 | 29,470,681 | SH | SOLE | 10,729,134 | 0 | 18,741,547 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 71,192 | 663,425 | SH | SOLE | 217,849 | 0 | 445,576 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 90,063 | 1,111,060 | SH | SOLE | 266,655 | 0 | 844,405 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 48,196 | 255,057 | SH | SOLE | 83,290 | 0 | 171,767 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,200 | 24,227 | SH | SOLE | 6,945 | 0 | 17,282 | ||
DONALDSON INC | COMM STK | 257651109 | 13,111 | 267,852 | SH | SOLE | 149,010 | 0 | 118,842 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 310 | 33,338 | SH | SOLE | 15,872 | 0 | 17,466 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 418 | 21,465 | SH | SOLE | 19,365 | 0 | 2,100 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 49,588 | 811,061 | SH | SOLE | 267,516 | 0 | 543,545 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 378,638 | 9,221,577 | SH | SOLE | 1,051,494 | 0 | 8,170,083 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 18,575 | 491,404 | SH | SOLE | 147,004 | 0 | 344,400 | ||
DOVER CORP | COMM STK | 260003108 | 25,563 | 253,120 | SH | SOLE | 56,763 | 0 | 196,357 | ||
DOWDUPONT INC | COMM STK | 26078J100 | 2,267,296 | 31,835,101 | SH | SOLE | 12,261,988 | 0 | 19,573,113 | ||
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 910,867 | 9,384,576 | SH | SOLE | 2,534,446 | 0 | 6,850,130 | ||
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 38,824 | 400,000 | SH | Call | SOLE | 86,600 | 0 | 313,400 | |
DRIL-QUIP INC | COMM STK | 262037104 | 121,528 | 2,547,749 | SH | SOLE | 492,369 | 0 | 2,055,380 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 306 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 17,934 | 659,104 | SH | SOLE | 163,690 | 0 | 495,414 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 104,766 | 1,245,582 | SH | SOLE | 316,898 | 0 | 928,684 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 19,214 | 1,076,427 | SH | SOLE | 95,427 | 0 | 981,000 | ||
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 24,988 | 211,033 | SH | SOLE | 69,106 | 0 | 141,927 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 693,365 | 10,754,846 | SH | SOLE | 2,780,788 | 0 | 7,974,058 | ||
DURECT CORP | COMM STK | 266605104 | 87 | 93,962 | SH | SOLE | 12,362 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 2,051 | 18,409 | SH | SOLE | 6,805 | 0 | 11,604 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 607 | 32,440 | SH | SOLE | 18,930 | 0 | 13,510 | ||
DYNEX CAP INC | COMM STK | 26817Q506 | 119 | 17,025 | SH | SOLE | 125 | 0 | 16,900 | ||
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 217 | 18,344 | SH | SOLE | 18,144 | 0 | 200 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 11,753 | 526,798 | SH | SOLE | 62,757 | 0 | 464,041 | ||
EOG RES INC | COMM STK | 26875P101 | 1,166,673 | 10,811,542 | SH | SOLE | 4,028,858 | 0 | 6,782,684 | ||
EP ENERGY CORP | COMM STK | 268785102 | 65 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
EQT CORP | COMM STK | 26884L109 | 602,896 | 10,591,985 | SH | SOLE | 3,287,491 | 0 | 7,304,494 | ||
EPR PPTYS | COMM STK | 26884U109 | 1,906 | 29,122 | SH | SOLE | 14,390 | 0 | 14,732 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,350 | 23,316 | SH | SOLE | 15,616 | 0 | 7,700 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 67,184 | 1,355,342 | SH | SOLE | 451,910 | 0 | 903,432 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 52,032 | 459,238 | SH | SOLE | 124,628 | 0 | 334,610 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 476 | 8,904 | SH | SOLE | 2,694 | 0 | 6,210 | ||
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 19,531 | 1,837,325 | SH | SOLE | 251,842 | 0 | 1,585,483 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 149,114 | 2,451,323 | SH | SOLE | 823,632 | 0 | 1,627,691 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 255,782 | 2,894,120 | SH | SOLE | 502,985 | 0 | 2,391,135 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 22,884 | 247,024 | SH | SOLE | 60,585 | 0 | 186,439 | ||
EATON VANCE CORP | COMM STK | 278265103 | 4,486 | 79,554 | SH | SOLE | 53,488 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 63,313 | 1,677,618 | SH | SOLE | 396,377 | 0 | 1,281,241 | ||
EBIX INC | COMM STK | 278715206 | 766 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 21,128 | 352,715 | SH | SOLE | 106,491 | 0 | 246,224 | ||
ECOLAB INC | COMM STK | 278865100 | 93,896 | 699,780 | SH | SOLE | 232,690 | 0 | 467,090 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 287,732 | 4,844,793 | SH | SOLE | 1,086,402 | 0 | 3,758,391 | ||
EDISON INTL | COMM STK | 281020107 | 355,124 | 5,615,500 | SH | SOLE | 1,580,627 | 0 | 4,034,873 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 27,585 | 897,671 | SH | SOLE | 103,955 | 0 | 793,716 | ||
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 2,181 | 62,462 | SH | SOLE | 49,662 | 0 | 12,800 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 41,438 | 367,648 | SH | SOLE | 85,318 | 0 | 282,330 | ||
EKSO BIONICS HLDGS INC | COMM STK | 282644202 | 69 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
8X8 INC NEW | COMM STK | 282914100 | 170 | 12,060 | SH | SOLE | 250 | 0 | 11,810 | ||
EL PASO ELEC CO | COMM STK | 283677854 | 61,643 | 1,113,690 | SH | SOLE | 301,190 | 0 | 812,500 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 813 | 24,516 | SH | SOLE | 17,626 | 0 | 6,890 | ||
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 426 | 19,889 | SH | SOLE | 4,189 | 0 | 15,700 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 2,484,362 | 23,647,086 | SH | SOLE | 8,743,249 | 0 | 14,903,837 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 890 | 30,122 | SH | SOLE | 11,722 | 0 | 18,400 | ||
ELLIE MAE INC | COMM STK | 28849P100 | 430,482 | 4,815,239 | SH | SOLE | 1,159,695 | 0 | 3,655,544 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 136 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 4,845 | 59,267 | SH | SOLE | 19,282 | 0 | 39,985 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 659 | 14,190 | SH | SOLE | 9,790 | 0 | 4,400 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 494,483 | 7,095,460 | SH | SOLE | 2,262,660 | 0 | 4,832,800 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 25,630 | 1,248,435 | SH | SOLE | 400,735 | 0 | 847,700 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 40,115 | 903,493 | SH | SOLE | 308,793 | 0 | 594,700 | ||
ENCANA CORP | COMM STK | 292505104 | 78,478 | 5,887,242 | SH | SOLE | 1,662,279 | 0 | 4,224,963 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 10,600 | 270,874 | SH | SOLE | 258,607 | 0 | 12,267 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 21,830 | 372,010 | SH | SOLE | 64,713 | 0 | 307,297 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 66,653 | 1,583,201 | SH | SOLE | 229,760 | 0 | 1,353,441 | ||
ENERGEN CORP | COMM STK | 29265N108 | 2,801 | 48,646 | SH | SOLE | 30,176 | 0 | 18,470 | ||
ENERGY FOCUS INC | COMM STK | 29268T300 | 54 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 88 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ENERGOUS CORP | COMM STK | 29272C103 | 260 | 13,353 | SH | SOLE | 53 | 0 | 13,300 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 47,518 | 990,368 | SH | SOLE | 383,068 | 0 | 607,300 | ||
ENERSYS | COMM STK | 29275Y102 | 929 | 13,342 | SH | SOLE | 6,282 | 0 | 7,060 | ||
ENERGY XXI GULF COAST INC | COMM STK | 29276K101 | 132 | 22,983 | SH | SOLE | 83 | 0 | 22,900 | ||
ENNIS INC | COMM STK | 293389102 | 303 | 14,623 | SH | SOLE | 3,266 | 0 | 11,357 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 3,962 | 42,369 | SH | SOLE | 33,451 | 0 | 8,918 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 50,851 | 2,290,566 | SH | SOLE | 591,798 | 0 | 1,698,768 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 118,352 | 3,886,761 | SH | SOLE | 713,695 | 0 | 3,173,066 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 244,815 | 3,007,924 | SH | SOLE | 1,021,348 | 0 | 1,986,576 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 233 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 183,665 | 6,928,127 | SH | SOLE | 1,559,926 | 0 | 5,368,201 | ||
ENVESTNET INC | COMM STK | 29404K106 | 43,222 | 867,041 | SH | SOLE | 218,672 | 0 | 648,369 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 108 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EPAM SYS INC | COMM STK | 29414B104 | 48,426 | 450,768 | SH | SOLE | 91,375 | 0 | 359,393 | ||
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 567,331 | 16,415,840 | SH | SOLE | 5,812,880 | 0 | 10,602,960 | ||
EPIZYME INC | COMM STK | 29428V104 | 4,512 | 359,512 | SH | SOLE | 31,612 | 0 | 327,900 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,507,081 | 12,780,540 | SH | SOLE | 3,896,474 | 0 | 8,884,066 | ||
EQUINIX INC | COMM STK | 29444U700 | 639,150 | 1,410,243 | SH | SOLE | 456,225 | 0 | 954,018 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 285,651 | 9,362,550 | SH | SOLE | 2,211,659 | 0 | 7,150,891 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 49,760 | 558,975 | SH | SOLE | 178,935 | 0 | 380,040 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 993,785 | 15,583,902 | SH | SOLE | 3,442,437 | 0 | 12,141,465 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 6,513 | 53,458 | SH | SOLE | 51,758 | 0 | 1,700 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 203,496 | 3,377,528 | SH | SOLE | 707,074 | 0 | 2,670,454 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 12,515 | 190,087 | SH | SOLE | 187,187 | 0 | 2,900 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 353,784 | 1,465,734 | SH | SOLE | 151,936 | 0 | 1,313,798 | ||
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 9,951 | 133,212 | SH | SOLE | 43,122 | 0 | 90,090 | ||
ETSY INC | COMM STK | 29786A106 | 148,560 | 7,264,552 | SH | SOLE | 1,534,397 | 0 | 5,730,155 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 43,506 | 516,272 | SH | SOLE | 164,622 | 0 | 351,650 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,134 | 12,605 | SH | SOLE | 6,005 | 0 | 6,600 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 148 | 19,579 | SH | SOLE | 6,579 | 0 | 13,000 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 708,014 | 11,206,300 | SH | SOLE | 3,833,165 | 0 | 7,373,135 | ||
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 154 | 20,490 | SH | SOLE | 10,200 | 0 | 10,290 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 278 | 22,568 | SH | SOLE | 108 | 0 | 22,460 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,964 | 37,373 | SH | SOLE | 16,223 | 0 | 21,150 | ||
EXACTECH INC | COMM STK | 30064E109 | 273 | 5,530 | SH | SOLE | 30 | 0 | 5,500 | ||
EXELON CORP | COMM STK | 30161N101 | 519,306 | 13,177,020 | SH | SOLE | 5,677,679 | 0 | 7,499,341 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 272,963 | 8,979,035 | SH | SOLE | 1,607,381 | 0 | 7,371,654 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 385 | 6,382 | SH | SOLE | 582 | 0 | 5,800 | ||
EXPEDIA INC DEL | COMM STK | 30212P303 | 311,167 | 2,598,040 | SH | SOLE | 846,880 | 0 | 1,751,160 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 187,799 | 2,903,061 | SH | SOLE | 811,590 | 0 | 2,091,471 | ||
EXPONENT INC | COMM STK | 30214U102 | 36,831 | 518,015 | SH | SOLE | 180,607 | 0 | 337,408 | ||
EXPRESS INC | COMM STK | 30219E103 | 30,347 | 2,989,900 | SH | SOLE | 874,400 | 0 | 2,115,500 | ||
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 164,077 | 2,198,251 | SH | SOLE | 632,517 | 0 | 1,565,734 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 7,078 | 372,545 | SH | SOLE | 138,245 | 0 | 234,300 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 20,061 | 229,402 | SH | SOLE | 53,257 | 0 | 176,145 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 742 | 59,300 | SH | SOLE | 28,500 | 0 | 30,800 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 20,465 | 650,938 | SH | SOLE | 254,755 | 0 | 396,183 | ||
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 366 | 25,580 | SH | SOLE | 14,680 | 0 | 10,900 | ||
EZCORP INC | COMM STK | 302301106 | 204 | 16,739 | SH | SOLE | 6,239 | 0 | 10,500 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,924,783 | 34,968,709 | SH | SOLE | 14,113,513 | 0 | 20,855,196 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 320 | 4,601 | SH | SOLE | 27 | 0 | 4,574 | ||
FLIR SYS INC | COMM STK | 302445101 | 11,085 | 237,774 | SH | SOLE | 50,564 | 0 | 187,210 | ||
F M C CORP | COMM STK | 302491303 | 148,953 | 1,573,555 | SH | SOLE | 384,789 | 0 | 1,188,766 | ||
FNB CORP PA | COMM STK | 302520101 | 1,133 | 81,948 | SH | SOLE | 52,091 | 0 | 29,857 | ||
FB FINL CORP | COMM STK | 30257X104 | 123,895 | 2,950,572 | SH | SOLE | 424,350 | 0 | 2,526,222 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 12,627 | 231,393 | SH | SOLE | 33,089 | 0 | 198,304 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 37,347 | 844,000 | SH | SOLE | 117,400 | 0 | 726,600 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 59,332 | 1,381,103 | SH | SOLE | 363,968 | 0 | 1,017,135 | ||
FACEBOOK INC | COMM STK | 30303M102 | 11,703,546 | 66,324,079 | SH | SOLE | 23,527,959 | 0 | 42,796,120 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 31,898 | 165,480 | SH | SOLE | 91,930 | 0 | 73,550 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 62,122 | 405,493 | SH | SOLE | 132,136 | 0 | 273,357 | ||
FAIRMOUNT SANTROL HLDGS INC | COMM STK | 30555Q108 | 158 | 30,235 | SH | SOLE | 13,735 | 0 | 16,500 | ||
FARMER BROS CO | COMM STK | 307675108 | 406 | 12,643 | SH | SOLE | 5,643 | 0 | 7,000 | ||
FARMERS CAP BK CORP | COMM STK | 309562106 | 489 | 12,708 | SH | SOLE | 5,161 | 0 | 7,547 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 843 | 17,946 | SH | SOLE | 8,746 | 0 | 9,200 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 3,211 | 525,607 | SH | SOLE | 48,340 | 0 | 477,267 | ||
FASTENAL CO | COMM STK | 311900104 | 31,463 | 575,306 | SH | SOLE | 153,300 | 0 | 422,006 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 719 | 9,194 | SH | SOLE | 6,294 | 0 | 2,900 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 201,650 | 1,518,333 | SH | SOLE | 185,958 | 0 | 1,332,375 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 529 | 26,355 | SH | SOLE | 15,755 | 0 | 10,600 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 434 | 12,022 | SH | SOLE | 5,622 | 0 | 6,400 | ||
FEDEX CORP | COMM STK | 31428X106 | 265,407 | 1,063,583 | SH | SOLE | 510,548 | 0 | 553,035 | ||
FERRO CORP | COMM STK | 315405100 | 1,087 | 46,083 | SH | SOLE | 10,523 | 0 | 35,560 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 14,009 | 106,757 | SH | SOLE | 27,641 | 0 | 79,116 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 76,367 | 1,611,127 | SH | SOLE | 248,055 | 0 | 1,363,072 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 10,822 | 736,200 | SH | SOLE | 8,400 | 0 | 727,800 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 2,534,365 | 26,935,536 | SH | SOLE | 8,008,566 | 0 | 18,926,970 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 891,471 | 22,718,427 | SH | SOLE | 7,860,785 | 0 | 14,857,642 | ||
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 290 | 13,310 | SH | SOLE | 7,993 | 0 | 5,317 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 92,504 | 4,868,657 | SH | SOLE | 780,981 | 0 | 4,087,676 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 2,228,543 | 73,452,323 | SH | SOLE | 29,159,482 | 0 | 44,292,841 | ||
58 COM INC | ADR | 31680Q104 | 252,370 | 3,526,205 | SH | SOLE | 691,489 | 0 | 2,834,716 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 19,571 | 645,922 | SH | SOLE | 250,256 | 0 | 395,666 | ||
FINISAR CORP | COMM STK | 31787A507 | 51,362 | 2,523,925 | SH | SOLE | 801,016 | 0 | 1,722,909 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 93 | 43,250 | SH | SOLE | 42,850 | 0 | 400 | ||
FINISH LINE INC | COMM STK | 317923100 | 271 | 18,621 | SH | SOLE | 116 | 0 | 18,505 | ||
FIREEYE INC | COMM STK | 31816Q101 | 686 | 48,310 | SH | SOLE | 26,410 | 0 | 21,900 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 90,864 | 1,621,407 | SH | SOLE | 356,708 | 0 | 1,264,699 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 550 | 107,760 | SH | SOLE | 460 | 0 | 107,300 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 23,873 | 676,101 | SH | SOLE | 201,926 | 0 | 474,175 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 8,235 | 240,794 | SH | SOLE | 33,690 | 0 | 207,104 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 524 | 17,515 | SH | SOLE | 8,824 | 0 | 8,691 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 377 | 17,023 | SH | SOLE | 6,523 | 0 | 10,500 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 987 | 2,449 | SH | SOLE | 979 | 0 | 1,470 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 194 | 13,572 | SH | SOLE | 272 | 0 | 13,300 | ||
FIRST CMNTY BANCSHARES INC N | COMM STK | 31983A103 | 323 | 11,244 | SH | SOLE | 44 | 0 | 11,200 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 318 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 2,718 | 162,630 | SH | SOLE | 67,030 | 0 | 95,600 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 906 | 34,401 | SH | SOLE | 8,959 | 0 | 25,442 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 922 | 20,456 | SH | SOLE | 10,268 | 0 | 10,188 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 389 | 8,578 | SH | SOLE | 3,228 | 0 | 5,350 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 84,626 | 4,233,422 | SH | SOLE | 1,051,811 | 0 | 3,181,611 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 97,038 | 3,325,514 | SH | SOLE | 613,665 | 0 | 2,711,849 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 40,895 | 1,299,506 | SH | SOLE | 414,106 | 0 | 885,400 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 266 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,126 | 26,772 | SH | SOLE | 6,629 | 0 | 20,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 803 | 33,460 | SH | SOLE | 9,567 | 0 | 23,893 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 480,529 | 5,546,274 | SH | SOLE | 2,572,114 | 0 | 2,974,160 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 1,887 | 27,951 | SH | SOLE | 12,651 | 0 | 15,300 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 349 | 7,059 | SH | SOLE | 43 | 0 | 7,016 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 312 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 1,466 | 21,730 | SH | SOLE | 11,392 | 0 | 10,338 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 257,112 | 3,677,229 | SH | SOLE | 555,876 | 0 | 3,121,353 | ||
FISERV INC | COMM STK | 337738108 | 3,879,787 | 29,587,330 | SH | SOLE | 8,773,768 | 0 | 20,813,562 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 406,908 | 13,288,952 | SH | SOLE | 3,229,812 | 0 | 10,059,140 | ||
FITBIT INC | COMM STK | 33812L102 | 150 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 66,317 | 999,951 | SH | SOLE | 179,831 | 0 | 820,120 | ||
FIVE9 INC | COMM STK | 338307101 | 119,160 | 4,789,386 | SH | SOLE | 906,430 | 0 | 3,882,956 | ||
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 6,164 | 281,207 | SH | SOLE | 31,487 | 0 | 249,720 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 801,218 | 4,163,686 | SH | SOLE | 1,345,012 | 0 | 2,818,674 | ||
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 282 | 11,274 | SH | SOLE | 74 | 0 | 11,200 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 21,516 | 441,995 | SH | SOLE | 62,980 | 0 | 379,015 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 11,912 | 230,624 | SH | SOLE | 69,514 | 0 | 161,110 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 222,490 | 11,522,013 | SH | SOLE | 2,897,119 | 0 | 8,624,894 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 231,368 | 5,491,762 | SH | SOLE | 2,066,736 | 0 | 3,425,026 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 637 | 23,151 | SH | SOLE | 10,876 | 0 | 12,275 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 10,024 | 213,826 | SH | SOLE | 57,326 | 0 | 156,500 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 173,321 | 13,876,761 | SH | SOLE | 3,839,876 | 0 | 10,036,885 | ||
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 23,915 | 992,343 | SH | SOLE | 317,046 | 0 | 675,297 | ||
FORMFACTOR INC | COMM STK | 346375108 | 602 | 38,495 | SH | SOLE | 31,495 | 0 | 7,000 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 421 | 9,530 | SH | SOLE | 2,530 | 0 | 7,000 | ||
FORTIS INC | COMM STK | 349553107 | 447 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
FORTINET INC | COMM STK | 34959E109 | 33,202 | 759,942 | SH | SOLE | 269,542 | 0 | 490,400 | ||
FORTIVE CORP | COMM STK | 34959J108 | 2,653,611 | 36,677,427 | SH | SOLE | 12,308,444 | 0 | 24,368,983 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 746,293 | 10,904,344 | SH | SOLE | 3,906,603 | 0 | 6,997,741 | ||
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 28,395 | 1,826,024 | SH | SOLE | 337,449 | 0 | 1,488,575 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 422 | 16,427 | SH | SOLE | 14,014 | 0 | 2,413 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 237 | 6,088 | SH | SOLE | 88 | 0 | 6,000 | ||
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 163 | 22,269 | SH | SOLE | 15,269 | 0 | 7,000 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 752,764 | 9,400,844 | SH | SOLE | 2,523,009 | 0 | 6,877,835 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 214 | 10,332 | SH | SOLE | 5,132 | 0 | 5,200 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,539 | 33,520 | SH | SOLE | 28,120 | 0 | 5,400 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 160,014 | 3,692,924 | SH | SOLE | 1,399,458 | 0 | 2,293,466 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 337 | 31,391 | SH | SOLE | 24,191 | 0 | 7,200 | ||
FREDS INC | COMM STK | 356108100 | 346 | 85,425 | SH | SOLE | 44,300 | 0 | 41,125 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 43,514 | 2,295,049 | SH | SOLE | 520,486 | 0 | 1,774,563 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 371 | 21,730 | SH | SOLE | 6,030 | 0 | 15,700 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 120 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
FUELCELL ENERGY INC | COMM STK | 35952H502 | 333 | 195,725 | SH | SOLE | 122,925 | 0 | 72,800 | ||
FULLER H B CO | COMM STK | 359694106 | 1,077 | 20,001 | SH | SOLE | 8,761 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,074 | 59,989 | SH | SOLE | 30,313 | 0 | 29,676 | ||
GATX CORP | COMM STK | 361448103 | 681 | 10,950 | SH | SOLE | 2,000 | 0 | 8,950 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 2,831 | 119,941 | SH | SOLE | 52,410 | 0 | 67,531 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 151,138 | 4,737,866 | SH | SOLE | 949,377 | 0 | 3,788,489 | ||
GGP INC | COMM STK | 36174X101 | 441,674 | 18,883,040 | SH | SOLE | 3,084,404 | 0 | 15,798,636 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 173 | 46,753 | SH | SOLE | 14,753 | 0 | 32,000 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 131,614 | 997,000 | SH | SOLE | 103,909 | 0 | 893,091 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 332 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 57,756 | 1,230,153 | SH | SOLE | 274,273 | 0 | 955,880 | ||
GMS INC | COMM STK | 36251C103 | 89,240 | 2,370,890 | SH | SOLE | 391,530 | 0 | 1,979,360 | ||
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 337 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 40,213 | 635,482 | SH | SOLE | 74,404 | 0 | 561,078 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,544 | 95,795 | SH | SOLE | 47,733 | 0 | 48,062 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 434 | 24,204 | SH | SOLE | 14,134 | 0 | 10,070 | ||
GANNETT CO INC | COMM STK | 36473H104 | 489 | 42,200 | SH | SOLE | 39,650 | 0 | 2,550 | ||
GAP INC DEL | COMM STK | 364760108 | 27,930 | 820,011 | SH | SOLE | 199,609 | 0 | 620,402 | ||
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 217,969 | 6,424,069 | SH | SOLE | 2,157,451 | 0 | 4,266,618 | ||
GARTNER INC | COMM STK | 366651107 | 473,260 | 3,842,953 | SH | SOLE | 1,125,182 | 0 | 2,717,771 | ||
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 42 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 22,083 | 445,945 | SH | SOLE | 153,745 | 0 | 292,200 | ||
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 427 | 14,425 | SH | SOLE | 2,525 | 0 | 11,900 | ||
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 792 | 20,290 | SH | SOLE | 9,570 | 0 | 10,720 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 98,488 | 484,087 | SH | SOLE | 114,690 | 0 | 369,397 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 738,981 | 42,348,501 | SH | SOLE | 12,767,633 | 0 | 29,580,868 | ||
GENERAL MLS INC | COMM STK | 370334104 | 208,058 | 3,509,150 | SH | SOLE | 926,315 | 0 | 2,582,835 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 133,641 | 3,260,341 | SH | SOLE | 1,151,575 | 0 | 2,108,766 | ||
GENESCO INC | COMM STK | 371532102 | 456 | 14,044 | SH | SOLE | 1,144 | 0 | 12,900 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 87,497 | 1,111,360 | SH | SOLE | 334,223 | 0 | 777,137 | ||
GENTEX CORP | COMM STK | 371901109 | 3,294 | 157,246 | SH | SOLE | 87,226 | 0 | 70,020 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 74 | 16,878 | SH | SOLE | 36 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 36,828 | 8,831,638 | SH | SOLE | 1,148,125 | 0 | 7,683,513 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 23,955 | 252,132 | SH | SOLE | 63,992 | 0 | 188,140 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 9,501 | 100,000 | SH | Call | SOLE | 21,600 | 0 | 78,400 | |
GENWORTH FINL INC | COMM STK | 37247D106 | 544 | 174,978 | SH | SOLE | 35,278 | 0 | 139,700 | ||
GENTHERM INC | COMM STK | 37253A103 | 135,117 | 4,255,656 | SH | SOLE | 682,497 | 0 | 3,573,159 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 705 | 19,944 | SH | SOLE | 3,350 | 0 | 16,594 | ||
GERON CORP | COMM STK | 374163103 | 35 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 618 | 22,767 | SH | SOLE | 82 | 0 | 22,685 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 89,802 | 2,721,275 | SH | SOLE | 426,829 | 0 | 2,294,446 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 1,240,613 | 17,317,328 | SH | SOLE | 5,886,119 | 0 | 11,431,209 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 204 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 93,158 | 2,365,018 | SH | SOLE | 830,106 | 0 | 1,534,912 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 656 | 31,170 | SH | SOLE | 12,970 | 0 | 18,200 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 184 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
GLATFELTER | COMM STK | 377316104 | 451 | 21,022 | SH | SOLE | 7,222 | 0 | 13,800 | ||
GLAUKOS CORP | COMM STK | 377322102 | 63,339 | 2,469,338 | SH | SOLE | 440,209 | 0 | 2,029,129 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 587,750 | 16,570,353 | SH | SOLE | 4,845,000 | 0 | 11,725,353 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 76,007 | 1,931,562 | SH | SOLE | 274,966 | 0 | 1,656,596 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 454 | 346,346 | SH | SOLE | 139,146 | 0 | 207,200 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,580,673 | 15,768,890 | SH | SOLE | 5,623,119 | 0 | 10,145,771 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 145 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
GLOBUS MED INC | COMM STK | 379577208 | 764 | 18,583 | SH | SOLE | 5,483 | 0 | 13,100 | ||
GLU MOBILE INC | COMM STK | 379890106 | 47 | 12,900 | SH | SOLE | 300 | 0 | 12,600 | ||
GLYCOMIMETICS INC | COMM STK | 38000Q102 | 21,239 | 1,264,960 | SH | SOLE | 131,579 | 0 | 1,133,381 | ||
GODADDY INC | COMM STK | 380237107 | 1,128 | 22,444 | SH | SOLE | 14,344 | 0 | 8,100 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 95 | 21,699 | SH | SOLE | 699 | 0 | 21,000 | ||
GOLDCORP INC NEW | COMM STK | 380956409 | 312 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 171,345 | 672,574 | SH | SOLE | 189,135 | 0 | 483,439 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 21,690 | 1,191,740 | SH | SOLE | 201,440 | 0 | 990,300 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 13,072 | 404,594 | SH | SOLE | 93,353 | 0 | 311,241 | ||
GOPRO INC | COMM STK | 38268T103 | 244 | 32,200 | SH | SOLE | 22,500 | 0 | 9,700 | ||
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 229 | 12,348 | SH | SOLE | 248 | 0 | 12,100 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,229 | 31,787 | SH | SOLE | 15,587 | 0 | 16,200 | ||
GRACO INC | COMM STK | 384109104 | 314,050 | 6,944,925 | SH | SOLE | 1,663,899 | 0 | 5,281,026 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,803 | 3,230 | SH | SOLE | 2,070 | 0 | 1,160 | ||
GRAINGER W W INC | COMM STK | 384802104 | 21,114 | 89,373 | SH | SOLE | 20,844 | 0 | 68,529 | ||
GRAMERCY PPTY TR | COMM STK | 385002308 | 945 | 35,450 | SH | SOLE | 20,517 | 0 | 14,933 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,133 | 12,651 | SH | SOLE | 4,722 | 0 | 7,929 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 948 | 14,952 | SH | SOLE | 5,202 | 0 | 9,750 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 589 | 33,200 | SH | SOLE | 17,908 | 0 | 15,292 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 34,214 | 2,214,509 | SH | SOLE | 842,896 | 0 | 1,371,613 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 18,773 | 1,120,781 | SH | SOLE | 316,581 | 0 | 804,200 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 8,699 | 269,817 | SH | SOLE | 156,114 | 0 | 113,703 | ||
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 658 | 16,543 | SH | SOLE | 2,943 | 0 | 13,600 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 123,958 | 2,057,059 | SH | SOLE | 566,719 | 0 | 1,490,340 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 182 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 2,722 | 51,066 | SH | SOLE | 47,066 | 0 | 4,000 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 248 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 834 | 13,767 | SH | SOLE | 8,867 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 372 | 18,263 | SH | SOLE | 7,683 | 0 | 10,580 | ||
GRIFOLS S A | ADR | 398438408 | 504,621 | 22,016,635 | SH | SOLE | 7,821,147 | 0 | 14,195,488 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 536 | 7,548 | SH | SOLE | 2,248 | 0 | 5,300 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 395 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
GROUPON INC | COMM STK | 399473107 | 1,035 | 202,866 | SH | SOLE | 91,966 | 0 | 110,900 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 50,026 | 759,697 | SH | SOLE | 662,497 | 0 | 97,200 | ||
GRUBHUB INC | COMM STK | 400110102 | 452,266 | 6,298,971 | SH | SOLE | 1,107,579 | 0 | 5,191,392 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 40,057 | 219,480 | SH | SOLE | 50,403 | 0 | 169,077 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 203,991 | 27,905,775 | SH | SOLE | 7,196,892 | 0 | 20,708,883 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 81,985 | 9,645,299 | SH | SOLE | 2,030,100 | 0 | 7,615,199 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 16,291 | 555,640 | SH | SOLE | 303,240 | 0 | 252,400 | ||
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 55,863 | 2,020,366 | SH | SOLE | 277,785 | 0 | 1,742,581 | ||
GUESS INC | COMM STK | 401617105 | 288 | 17,089 | SH | SOLE | 5,469 | 0 | 11,620 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 706,892 | 9,519,147 | SH | SOLE | 2,508,139 | 0 | 7,011,008 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 1,786 | 139,955 | SH | SOLE | 122,855 | 0 | 17,100 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 690 | 16,977 | SH | SOLE | 10,277 | 0 | 6,700 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 457,784 | 5,211,569 | SH | SOLE | 1,222,948 | 0 | 3,988,621 | ||
HCP INC | COMM STK | 40414L109 | 21,639 | 829,723 | SH | SOLE | 195,243 | 0 | 634,480 | ||
HDFC BANK LTD | ADR | 40415F101 | 159,518 | 1,568,976 | SH | SOLE | 1,410,566 | 0 | 158,410 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 505,034 | 12,616,378 | SH | SOLE | 4,033,145 | 0 | 8,583,233 | ||
HNI CORP | COMM STK | 404251100 | 2,601 | 67,437 | SH | SOLE | 61,017 | 0 | 6,420 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 70,316 | 4,148,434 | SH | SOLE | 654,137 | 0 | 3,494,297 | ||
HSN INC | COMM STK | 404303109 | 597 | 14,784 | SH | SOLE | 2,880 | 0 | 11,904 | ||
HRG GROUP INC | COMM STK | 40434J100 | 296 | 17,442 | SH | SOLE | 8,312 | 0 | 9,130 | ||
HP INC | COMM STK | 40434L105 | 60,452 | 2,877,286 | SH | SOLE | 674,741 | 0 | 2,202,545 | ||
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 214 | 22,457 | SH | SOLE | 57 | 0 | 22,400 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 492 | 31,290 | SH | SOLE | 13,370 | 0 | 17,920 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 88,527 | 1,524,222 | SH | SOLE | 413,477 | 0 | 1,110,745 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 7,571 | 178,601 | SH | SOLE | 71,501 | 0 | 107,100 | ||
HALCON RES CORP | COMM STK | 40537Q605 | 287 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
HALLIBURTON CO | COMM STK | 406216101 | 109,952 | 2,249,897 | SH | SOLE | 553,096 | 0 | 1,696,801 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 919 | 45,378 | SH | SOLE | 17,178 | 0 | 28,200 | ||
HALYARD HEALTH INC | COMM STK | 40650V100 | 242,092 | 5,242,359 | SH | SOLE | 1,282,431 | 0 | 3,959,928 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 1,296 | 26,177 | SH | SOLE | 7,142 | 0 | 19,035 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 15,293 | 731,360 | SH | SOLE | 238,000 | 0 | 493,360 | ||
HANMI FINL CORP | COMM STK | 410495204 | 588 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 113,568 | 4,720,196 | SH | SOLE | 1,171,736 | 0 | 3,548,460 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 115,236 | 1,066,213 | SH | SOLE | 164,117 | 0 | 902,096 | ||
HARBORONE BANCORP INC | COMM STK | 41165F101 | 19,801 | 1,033,443 | SH | SOLE | 143,618 | 0 | 889,825 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 14,791 | 290,702 | SH | SOLE | 77,800 | 0 | 212,902 | ||
HARMONIC INC | COMM STK | 413160102 | 57,015 | 13,574,893 | SH | SOLE | 3,561,177 | 0 | 10,013,716 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 2,060,855 | 14,548,924 | SH | SOLE | 5,120,673 | 0 | 9,428,251 | ||
HARSCO CORP | COMM STK | 415864107 | 1,301 | 69,771 | SH | SOLE | 61,811 | 0 | 7,960 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 35,653 | 633,500 | SH | SOLE | 143,411 | 0 | 490,089 | ||
HASBRO INC | COMM STK | 418056107 | 19,595 | 215,590 | SH | SOLE | 59,307 | 0 | 156,283 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,817 | 50,253 | SH | SOLE | 23,453 | 0 | 26,800 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 11,255 | 282,430 | SH | SOLE | 86,390 | 0 | 196,040 | ||
HAWKINS INC | COMM STK | 420261109 | 23,356 | 663,528 | SH | SOLE | 175,097 | 0 | 488,431 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 321 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 49,248 | 1,536,613 | SH | SOLE | 234,935 | 0 | 1,301,678 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 134,091 | 2,543,447 | SH | SOLE | 512,074 | 0 | 2,031,373 | ||
HEALTHSOUTH CORP | COMM STK | 421924309 | 20,238 | 409,595 | SH | SOLE | 129,095 | 0 | 280,500 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 270,354 | 8,417,014 | SH | SOLE | 960,961 | 0 | 7,456,053 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 360 | 15,563 | SH | SOLE | 63 | 0 | 15,500 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,990 | 66,253 | SH | SOLE | 32,213 | 0 | 34,040 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 1,252 | 26,830 | SH | SOLE | 11,930 | 0 | 14,900 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 309 | 13,241 | SH | SOLE | 3,618 | 0 | 9,623 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 345 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
HECLA MNG CO | COMM STK | 422704106 | 826 | 208,006 | SH | SOLE | 96,606 | 0 | 111,400 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,254 | 13,286 | SH | SOLE | 6,683 | 0 | 6,603 | ||
HEICO CORP NEW | COMM STK | 422806208 | 72,475 | 916,828 | SH | SOLE | 304,335 | 0 | 612,493 | ||
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 718 | 113,800 | SH | SOLE | 31,800 | 0 | 82,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 22,413 | 2,972,568 | SH | SOLE | 756,150 | 0 | 2,216,418 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 12,166 | 188,204 | SH | SOLE | 39,921 | 0 | 148,283 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 41,000 | 350,548 | SH | SOLE | 120,332 | 0 | 230,216 | ||
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 61,743 | 4,030,236 | SH | SOLE | 571,998 | 0 | 3,458,238 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 1,016 | 16,227 | SH | SOLE | 9,383 | 0 | 6,844 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 38,360 | 2,923,800 | SH | SOLE | 1,136,800 | 0 | 1,787,000 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 83,491 | 2,710,761 | SH | SOLE | 597,380 | 0 | 2,113,381 | ||
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 15,189 | 698,335 | SH | SOLE | 105,542 | 0 | 592,793 | ||
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 6,467 | 358,858 | SH | SOLE | 97,058 | 0 | 261,800 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 749 | 43,064 | SH | SOLE | 42,564 | 0 | 500 | ||
HERSHEY CO | COMM STK | 427866108 | 54,009 | 475,806 | SH | SOLE | 170,274 | 0 | 305,532 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 463 | 20,947 | SH | SOLE | 15,588 | 0 | 5,359 | ||
HESS CORP | COMM STK | 42809H107 | 1,062,010 | 22,372,235 | SH | SOLE | 8,284,918 | 0 | 14,087,317 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 233,606 | 16,267,860 | SH | SOLE | 6,563,477 | 0 | 9,704,383 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 36,217 | 585,564 | SH | SOLE | 194,564 | 0 | 391,000 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 278 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 91,065 | 1,788,748 | SH | SOLE | 156,260 | 0 | 1,632,488 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,774 | 21,046 | SH | SOLE | 12,996 | 0 | 8,050 | ||
HILLENBRAND INC | COMM STK | 431571108 | 39,658 | 887,196 | SH | SOLE | 332,046 | 0 | 555,150 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 21,148 | 834,904 | SH | SOLE | 345,926 | 0 | 488,978 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 59,915 | 1,428,241 | SH | SOLE | 381,091 | 0 | 1,047,150 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,080,765 | 13,533,242 | SH | SOLE | 5,006,526 | 0 | 8,526,716 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 54,465 | 1,063,358 | SH | SOLE | 297,485 | 0 | 765,873 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,932,387 | 45,202,039 | SH | SOLE | 14,661,817 | 0 | 30,540,222 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 270,488 | 11,633,906 | SH | SOLE | 3,021,755 | 0 | 8,612,151 | ||
HOME DEPOT INC | COMM STK | 437076102 | 2,131,155 | 11,244,422 | SH | SOLE | 4,306,942 | 0 | 6,937,480 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,307 | 45,161 | SH | SOLE | 30,561 | 0 | 14,600 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 2,606,794 | 16,997,875 | SH | SOLE | 5,828,397 | 0 | 11,169,478 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 113,991 | 6,246,062 | SH | SOLE | 1,416,995 | 0 | 4,829,067 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,218 | 27,613 | SH | SOLE | 8,103 | 0 | 19,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 54,457 | 1,496,473 | SH | SOLE | 764,016 | 0 | 732,457 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 25,048 | 1,786,612 | SH | SOLE | 277,909 | 0 | 1,508,703 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 99 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,796 | 93,662 | SH | SOLE | 38,202 | 0 | 55,460 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 156,330 | 7,875,547 | SH | SOLE | 775,490 | 0 | 7,100,057 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 14,086 | 951,117 | SH | SOLE | 229,917 | 0 | 721,200 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 55,343 | 1,218,212 | SH | SOLE | 321,185 | 0 | 897,027 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 913 | 272,443 | SH | SOLE | 117,643 | 0 | 154,800 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 30,372 | 1,380,536 | SH | SOLE | 354,868 | 0 | 1,025,668 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 22,063 | 168,073 | SH | SOLE | 38,130 | 0 | 129,943 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,123 | 23,453 | SH | SOLE | 16,983 | 0 | 6,470 | ||
HUBBELL INC | COMM STK | 443510607 | 68,533 | 506,376 | SH | SOLE | 267,200 | 0 | 239,176 | ||
HUBSPOT INC | COMM STK | 443573100 | 706 | 7,984 | SH | SOLE | 4,684 | 0 | 3,300 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 33 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 134,188 | 3,917,886 | SH | SOLE | 303,868 | 0 | 3,614,018 | ||
HUMANA INC | COMM STK | 444859102 | 1,628,968 | 6,566,565 | SH | SOLE | 1,956,853 | 0 | 4,609,712 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 191,629 | 1,666,629 | SH | SOLE | 538,963 | 0 | 1,127,666 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 26,886 | 1,846,589 | SH | SOLE | 443,790 | 0 | 1,402,799 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 18,600 | 78,912 | SH | SOLE | 39,689 | 0 | 39,223 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 2,736 | 82,182 | SH | SOLE | 32,182 | 0 | 50,000 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 308 | 7,310 | SH | SOLE | 1,410 | 0 | 5,900 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 235 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 920 | 12,509 | SH | SOLE | 4,709 | 0 | 7,800 | ||
IDT CORP | COMM STK | 448947507 | 157 | 14,793 | SH | SOLE | 4,351 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 863 | 10,129 | SH | SOLE | 4,429 | 0 | 5,700 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 686,010 | 5,610,153 | SH | SOLE | 1,687,261 | 0 | 3,922,892 | ||
ICU MED INC | COMM STK | 44930G107 | 50,148 | 232,168 | SH | SOLE | 73,768 | 0 | 158,400 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 75 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ILG INC | COMM STK | 44967H101 | 58,889 | 2,067,732 | SH | SOLE | 575,954 | 0 | 1,491,778 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 13,446 | 62,792 | SH | SOLE | 29,778 | 0 | 33,014 | ||
IRSA INVERSIONES Y REP S A | ADR | 450047204 | 3,093 | 104,490 | SH | SOLE | 91,090 | 0 | 13,400 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 5,938 | 105,949 | SH | SOLE | 12,877 | 0 | 93,072 | ||
ITAU CORPBANCA | ADR | 45033E105 | 610 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
ITT INC | COMM STK | 45073V108 | 2,482 | 46,507 | SH | SOLE | 25,507 | 0 | 21,000 | ||
IBERIABANK CORP | COMM STK | 450828108 | 1,460 | 18,837 | SH | SOLE | 5,832 | 0 | 13,005 | ||
ICICI BK LTD | ADR | 45104G104 | 3,680 | 378,169 | SH | SOLE | 262,837 | 0 | 115,332 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 210 | 162,619 | SH | SOLE | 25,419 | 0 | 137,200 | ||
IDACORP INC | COMM STK | 451107106 | 1,475 | 16,143 | SH | SOLE | 4,333 | 0 | 11,810 | ||
IDEX CORP | COMM STK | 45167R104 | 968,109 | 7,335,829 | SH | SOLE | 2,507,380 | 0 | 4,828,449 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 322,963 | 2,065,246 | SH | SOLE | 603,811 | 0 | 1,461,435 | ||
IDERA PHARMACEUTICALS INC | COMM STK | 45168K306 | 80 | 38,046 | SH | SOLE | 246 | 0 | 37,800 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,429,028 | 8,564,746 | SH | SOLE | 3,406,929 | 0 | 5,157,817 | ||
ILLUMINA INC | COMM STK | 452327109 | 679,836 | 3,111,522 | SH | SOLE | 1,130,832 | 0 | 1,980,690 | ||
IMMERSION CORP | COMM STK | 452521107 | 204 | 28,881 | SH | SOLE | 17,181 | 0 | 11,700 | ||
IMMUNE DESIGN CORP | COMM STK | 45252L103 | 136 | 34,948 | SH | SOLE | 48 | 0 | 34,900 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 12,664 | 1,975,716 | SH | SOLE | 254,916 | 0 | 1,720,800 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 410 | 24,604 | SH | SOLE | 11,504 | 0 | 13,100 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 107,103 | 6,627,662 | SH | SOLE | 723,991 | 0 | 5,903,671 | ||
IMPINJ INC | COMM STK | 453204109 | 570 | 25,311 | SH | SOLE | 12,151 | 0 | 13,160 | ||
IMPERVA INC | COMM STK | 45321L100 | 568 | 14,314 | SH | SOLE | 6,084 | 0 | 8,230 | ||
INC RESH HLDGS INC | COMM STK | 45329R109 | 23,904 | 548,249 | SH | SOLE | 181,449 | 0 | 366,800 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,402,874 | 14,812,315 | SH | SOLE | 4,511,237 | 0 | 10,301,078 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 226 | 22,385 | SH | SOLE | 12,085 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 707 | 10,115 | SH | SOLE | 4,765 | 0 | 5,350 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 86,802 | 1,284,055 | SH | SOLE | 169,284 | 0 | 1,114,771 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 451 | 222,060 | SH | SOLE | 222,060 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 92,610 | 873,682 | SH | SOLE | 145,554 | 0 | 728,128 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 224 | 35,447 | SH | SOLE | 23,197 | 0 | 12,250 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 78 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 128,438 | 7,918,512 | SH | SOLE | 2,608,053 | 0 | 5,310,459 | ||
INGEVITY CORP | COMM STK | 45688C107 | 38,834 | 551,076 | SH | SOLE | 164,333 | 0 | 386,743 | ||
INGREDION INC | COMM STK | 457187102 | 4,665 | 33,369 | SH | SOLE | 17,633 | 0 | 15,736 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,131 | 29,544 | SH | SOLE | 15,844 | 0 | 13,700 | ||
INSMED INC | COMM STK | 457669307 | 406,232 | 13,028,622 | SH | SOLE | 1,890,016 | 0 | 11,138,606 | ||
INNOSPEC INC | COMM STK | 45768S105 | 61,171 | 866,438 | SH | SOLE | 267,404 | 0 | 599,034 | ||
INPHI CORP | COMM STK | 45772F107 | 22,639 | 618,542 | SH | SOLE | 87,369 | 0 | 531,173 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 42 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INNERWORKINGS INC | COMM STK | 45773Y105 | 215 | 21,427 | SH | SOLE | 127 | 0 | 21,300 | ||
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 520 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 20,828 | 735,455 | SH | SOLE | 144,432 | 0 | 591,023 | ||
INSPERITY INC | COMM STK | 45778Q107 | 1,502 | 26,196 | SH | SOLE | 8,296 | 0 | 17,900 | ||
INOGEN INC | COMM STK | 45780L104 | 45,085 | 378,608 | SH | SOLE | 119,890 | 0 | 258,718 | ||
INOTEK PHARMACEUTICALS CORP | COMM STK | 45780V102 | 2,548 | 976,300 | SH | SOLE | 56,600 | 0 | 919,700 | ||
INOVALON HLDGS INC | COMM STK | 45781D101 | 172 | 11,476 | SH | SOLE | 176 | 0 | 11,300 | ||
INNOVIVA INC | COMM STK | 45781M101 | 5,147 | 362,755 | SH | SOLE | 118,155 | 0 | 244,600 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 20,847 | 629,830 | SH | SOLE | 80,632 | 0 | 549,198 | ||
INSEEGO CORP | COMM STK | 45782B104 | 54 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 2,035 | 29,494 | SH | SOLE | 10,894 | 0 | 18,600 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,252 | 26,161 | SH | SOLE | 12,261 | 0 | 13,900 | ||
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 110,794 | 3,726,685 | SH | SOLE | 814,555 | 0 | 2,912,130 | ||
INTEL CORP | COMM STK | 458140100 | 520,854 | 11,283,656 | SH | SOLE | 3,923,792 | 0 | 7,359,864 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 21,026 | 464,155 | SH | SOLE | 71,782 | 0 | 392,373 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,319 | 39,162 | SH | SOLE | 14,862 | 0 | 24,300 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 511 | 8,753 | SH | SOLE | 8,742 | 0 | 11 | ||
INTERFACE INC | COMM STK | 458665304 | 389 | 15,463 | SH | SOLE | 3,963 | 0 | 11,500 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,899,140 | 41,087,599 | SH | SOLE | 14,409,853 | 0 | 26,677,746 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,194 | 15,677 | SH | SOLE | 4,288 | 0 | 11,389 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 202 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,034 | 26,046 | SH | SOLE | 15,744 | 0 | 10,302 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 230,199 | 1,500,449 | SH | SOLE | 360,180 | 0 | 1,140,269 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 22,062 | 144,564 | SH | SOLE | 34,099 | 0 | 110,465 | ||
INTL PAPER CO | COMM STK | 460146103 | 1,142,478 | 19,718,288 | SH | SOLE | 7,509,960 | 0 | 12,208,328 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 20,004 | 992,274 | SH | SOLE | 301,973 | 0 | 690,301 | ||
INTEVAC INC | COMM STK | 461148108 | 134 | 19,555 | SH | SOLE | 3,955 | 0 | 15,600 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 383 | 9,007 | SH | SOLE | 5,126 | 0 | 3,881 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 354 | 24,436 | SH | SOLE | 18,236 | 0 | 6,200 | ||
INTUIT | COMM STK | 461202103 | 3,969,260 | 25,156,924 | SH | SOLE | 8,751,408 | 0 | 16,405,516 | ||
INVACARE CORP | COMM STK | 461203101 | 325 | 19,283 | SH | SOLE | 12,583 | 0 | 6,700 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,216,445 | 11,553,807 | SH | SOLE | 4,026,243 | 0 | 7,527,564 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 804 | 45,095 | SH | SOLE | 20,795 | 0 | 24,300 | ||
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 685 | 35,592 | SH | SOLE | 14,992 | 0 | 20,600 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 62,661 | 4,514,464 | SH | SOLE | 756,819 | 0 | 3,757,645 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 713 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 2,073 | 87,967 | SH | SOLE | 41,816 | 0 | 46,151 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 69,845 | 1,388,578 | SH | SOLE | 252,136 | 0 | 1,136,442 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 403,815 | 4,124,775 | SH | SOLE | 1,268,070 | 0 | 2,856,705 | ||
IROBOT CORP | COMM STK | 462726100 | 1,955 | 25,493 | SH | SOLE | 10,566 | 0 | 14,927 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 35,883 | 951,056 | SH | SOLE | 377,710 | 0 | 573,346 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 267,777 | 17,863,732 | SH | SOLE | 2,961,793 | 0 | 14,901,939 | ||
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 20,445 | 17,584,000 | PRN | SOLE | 1,583,000 | 0 | 16,001,000 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 17,752 | 314,187 | SH | SOLE | 200,487 | 0 | 113,700 | ||
ISHARES INC | COMM STK | 464286103 | 517 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ISHARES INC | COMM STK | 464286608 | 2,607 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
ISHARES INC | COMM STK | 464286749 | 573 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ISHARES INC | COMM STK | 464286756 | 244 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES INC | COMM STK | 464286772 | 532 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES INC | COMM STK | 464286871 | 628 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ISHARES TR | COMM STK | 464287200 | 494 | 1,838 | SH | SOLE | 1,799 | 0 | 39 | ||
ISHARES TR | COMM STK | 464287465 | 2,327 | 33,091 | SH | SOLE | 591 | 0 | 32,500 | ||
ISHARES TR | COMM STK | 464287507 | 276 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 983 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 11,070 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ISHARES INC | COMM STK | 46434G822 | 1,626 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
ISHARES TR | COMM STK | 46435G334 | 1,035 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ITERIS INC | COMM STK | 46564T107 | 135 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
ITRON INC | COMM STK | 465741106 | 1,370 | 20,086 | SH | SOLE | 15,586 | 0 | 4,500 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 187,365 | 5,394,899 | SH | SOLE | 1,700,373 | 0 | 3,694,526 | ||
IXYS CORP | COMM STK | 46600W106 | 380 | 15,868 | SH | SOLE | 6,368 | 0 | 9,500 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 47,197 | 310,856 | SH | SOLE | 98,835 | 0 | 212,021 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 7,952,418 | 74,363,353 | SH | SOLE | 28,289,226 | 0 | 46,074,127 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 21,388 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,069 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 5,679 | 1,014,112 | SH | SOLE | 0 | 0 | 1,014,112 | ||
JABIL INC | COMM STK | 466313103 | 2,245 | 85,535 | SH | SOLE | 44,435 | 0 | 41,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 101,316 | 1,032,675 | SH | SOLE | 238,677 | 0 | 793,998 | ||
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 39,588 | 600,175 | SH | SOLE | 153,237 | 0 | 446,938 | ||
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 150,790 | 9,555,781 | SH | SOLE | 2,102,502 | 0 | 7,453,279 | ||
JD COM INC | ADR | 47215P106 | 1,757 | 42,422 | SH | SOLE | 20,667 | 0 | 21,755 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 32,674 | 829,930 | SH | SOLE | 159,909 | 0 | 670,021 | ||
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,581 | 115,534 | SH | SOLE | 50,334 | 0 | 65,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 422,325 | 3,811,593 | SH | SOLE | 654,383 | 0 | 3,157,210 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,693,932 | 19,280,931 | SH | SOLE | 7,541,529 | 0 | 11,739,402 | ||
JONES ENERGY INC | COMM STK | 48019R108 | 58 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 19,408 | 130,318 | SH | SOLE | 82,808 | 0 | 47,510 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 26,311 | 350,676 | SH | SOLE | 112,076 | 0 | 238,600 | ||
JUMEI INTL HLDG LTD | ADR | 48138L107 | 2,306 | 789,729 | SH | SOLE | 442,595 | 0 | 347,134 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 18,052 | 633,398 | SH | SOLE | 149,870 | 0 | 483,528 | ||
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 50,064 | 1,095,263 | SH | SOLE | 126,278 | 0 | 968,985 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 410,057 | 8,118,328 | SH | SOLE | 2,841,580 | 0 | 5,276,748 | ||
KBR INC | COMM STK | 48242W106 | 735 | 37,069 | SH | SOLE | 19,569 | 0 | 17,500 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 316,361 | 3,010,951 | SH | SOLE | 1,407,290 | 0 | 1,603,661 | ||
KKR & CO L P DEL | COMM STK | 48248M102 | 158,848 | 7,542,624 | SH | SOLE | 1,999,498 | 0 | 5,543,126 | ||
KLX INC | COMM STK | 482539103 | 1,495 | 21,911 | SH | SOLE | 10,011 | 0 | 11,900 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 163,081 | 2,467,931 | SH | SOLE | 609,644 | 0 | 1,858,287 | ||
KT CORP | ADR | 48268K101 | 65,613 | 4,203,271 | SH | SOLE | 1,064,861 | 0 | 3,138,410 | ||
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 133,510 | 7,417,240 | SH | SOLE | 1,083,808 | 0 | 6,333,432 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 25,543 | 239,056 | SH | SOLE | 77,262 | 0 | 161,794 | ||
KAMAN CORP | COMM STK | 483548103 | 32,446 | 551,429 | SH | SOLE | 202,368 | 0 | 349,061 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 487,728 | 4,635,319 | SH | SOLE | 1,442,486 | 0 | 3,192,833 | ||
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 16,939 | 746,527 | SH | SOLE | 235,827 | 0 | 510,700 | ||
KB HOME | COMM STK | 48666K109 | 1,247 | 39,023 | SH | SOLE | 23,523 | 0 | 15,500 | ||
KEANE GROUP INC | COMM STK | 48669A108 | 23,995 | 1,262,228 | SH | SOLE | 602,078 | 0 | 660,150 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 43,460 | 3,007,630 | SH | SOLE | 424,609 | 0 | 2,583,021 | ||
KELLOGG CO | COMM STK | 487836108 | 210,081 | 3,090,334 | SH | SOLE | 1,140,414 | 0 | 1,949,920 | ||
KEMET CORP | COMM STK | 488360207 | 596 | 39,588 | SH | SOLE | 25,328 | 0 | 14,260 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 149,539 | 2,170,378 | SH | SOLE | 565,621 | 0 | 1,604,757 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,395 | 28,808 | SH | SOLE | 7,008 | 0 | 21,800 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 9,226 | 531,735 | SH | SOLE | 175,435 | 0 | 356,300 | ||
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 245 | 52,720 | SH | SOLE | 220 | 0 | 52,500 | ||
KEYCORP NEW | COMM STK | 493267108 | 926,368 | 45,928,035 | SH | SOLE | 15,932,559 | 0 | 29,995,476 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,064,225 | 25,582,342 | SH | SOLE | 8,788,355 | 0 | 16,793,987 | ||
KEYW HLDG CORP | COMM STK | 493723100 | 89 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
KFORCE INC | COMM STK | 493732101 | 1,317 | 52,164 | SH | SOLE | 40,008 | 0 | 12,156 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 506 | 27,090 | SH | SOLE | 14,700 | 0 | 12,390 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 247,143 | 3,310,693 | SH | SOLE | 449,288 | 0 | 2,861,405 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 370 | 20,269 | SH | SOLE | 10,977 | 0 | 9,292 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 766,130 | 6,349,493 | SH | SOLE | 2,692,305 | 0 | 3,657,188 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 167,810 | 9,245,751 | SH | SOLE | 802,012 | 0 | 8,443,739 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 59,339 | 3,283,842 | SH | SOLE | 789,185 | 0 | 2,494,657 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 50,941 | 1,132,028 | SH | SOLE | 274,671 | 0 | 857,357 | ||
KIRBY CORP | COMM STK | 497266106 | 44,741 | 669,772 | SH | SOLE | 235,422 | 0 | 434,350 | ||
KIRKLANDS INC | COMM STK | 497498105 | 156 | 13,040 | SH | SOLE | 40 | 0 | 13,000 | ||
KNOLL INC | COMM STK | 498904200 | 436 | 18,934 | SH | SOLE | 9,234 | 0 | 9,700 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 36,027 | 824,029 | SH | SOLE | 132,970 | 0 | 691,059 | ||
KNOWLES CORP | COMM STK | 49926D109 | 59,829 | 4,081,089 | SH | SOLE | 1,195,499 | 0 | 2,885,590 | ||
KOHLS CORP | COMM STK | 500255104 | 413,466 | 7,624,309 | SH | SOLE | 3,036,408 | 0 | 4,587,901 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 659 | 12,956 | SH | SOLE | 5,756 | 0 | 7,200 | ||
KORN FERRY INTL | COMM STK | 500643200 | 738 | 17,834 | SH | SOLE | 7,434 | 0 | 10,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 1,094,599 | 14,076,635 | SH | SOLE | 4,663,023 | 0 | 9,413,612 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 31,104 | 400,000 | SH | Call | SOLE | 86,600 | 0 | 313,400 | |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 288 | 27,201 | SH | SOLE | 13,101 | 0 | 14,100 | ||
KRATON CORPORATION | COMM STK | 50077C106 | 674 | 13,982 | SH | SOLE | 6,182 | 0 | 7,800 | ||
KROGER CO | COMM STK | 501044101 | 334,868 | 12,199,190 | SH | SOLE | 2,976,863 | 0 | 9,222,327 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 628 | 25,800 | SH | SOLE | 10,100 | 0 | 15,700 | ||
L BRANDS INC | COMM STK | 501797104 | 674,365 | 11,198,360 | SH | SOLE | 4,488,137 | 0 | 6,710,223 | ||
LHC GROUP INC | COMM STK | 50187A107 | 297 | 4,844 | SH | SOLE | 44 | 0 | 4,800 | ||
LGI HOMES INC | COMM STK | 50187T106 | 364 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
LKQ CORP | COMM STK | 501889208 | 20,988 | 516,045 | SH | SOLE | 122,200 | 0 | 393,845 | ||
LCI INDS | COMM STK | 50189K103 | 151,330 | 1,164,078 | SH | SOLE | 397,078 | 0 | 767,000 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 60,994 | 1,067,453 | SH | SOLE | 262,407 | 0 | 805,046 | ||
LSI INDS INC | COMM STK | 50216C108 | 72 | 10,399 | SH | SOLE | 74 | 0 | 10,325 | ||
LTC PPTYS INC | COMM STK | 502175102 | 967 | 22,194 | SH | SOLE | 10,804 | 0 | 11,390 | ||
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 893 | 58,971 | SH | SOLE | 26,271 | 0 | 32,700 | ||
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 25,855 | 130,681 | SH | SOLE | 30,738 | 0 | 99,943 | ||
LA JOLLA PHARMACEUTICAL CO | COMM STK | 503459604 | 8,398 | 260,969 | SH | SOLE | 23,669 | 0 | 237,300 | ||
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 279 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
LA Z BOY INC | COMM STK | 505336107 | 990 | 31,717 | SH | SOLE | 10,327 | 0 | 21,390 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 27,698 | 173,647 | SH | SOLE | 39,904 | 0 | 133,743 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 94 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 350 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 662 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 95,473 | 518,678 | SH | SOLE | 144,375 | 0 | 374,303 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,578 | 34,719 | SH | SOLE | 10,957 | 0 | 23,762 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 2,464 | 43,649 | SH | SOLE | 15,747 | 0 | 27,902 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 24,119 | 186,666 | SH | SOLE | 31,549 | 0 | 155,117 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 258,471 | 2,482,915 | SH | SOLE | 715,555 | 0 | 1,767,360 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 485 | 24,821 | SH | SOLE | 15,500 | 0 | 9,321 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 98,977 | 4,839,949 | SH | SOLE | 537,842 | 0 | 4,302,107 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 487,665 | 7,017,772 | SH | SOLE | 2,878,742 | 0 | 4,139,030 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,573 | 162,900 | SH | SOLE | 116,900 | 0 | 46,000 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 35,011 | 6,057,203 | SH | SOLE | 927,266 | 0 | 5,129,937 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 129,466 | 1,017,494 | SH | SOLE | 562,471 | 0 | 455,023 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 446 | 35,550 | SH | SOLE | 19,450 | 0 | 16,100 | ||
LEAR CORP | COMM STK | 521865204 | 5,203 | 29,454 | SH | SOLE | 14,313 | 0 | 15,141 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 10,886 | 228,066 | SH | SOLE | 62,040 | 0 | 166,026 | ||
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 204 | 4,823 | SH | SOLE | 4,723 | 0 | 100 | ||
LEGG MASON INC | COMM STK | 524901105 | 1,792 | 42,696 | SH | SOLE | 21,196 | 0 | 21,500 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 16,974 | 262,874 | SH | SOLE | 108,374 | 0 | 154,500 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 387 | 12,142 | SH | SOLE | 42 | 0 | 12,100 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 6,166 | 1,493,094 | SH | SOLE | 523,226 | 0 | 969,868 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,748 | 5,133 | SH | SOLE | 3,127 | 0 | 2,006 | ||
LENNAR CORP | COMM STK | 526057104 | 368,962 | 5,834,307 | SH | SOLE | 2,468,242 | 0 | 3,366,065 | ||
LENNAR CORP | COMM STK | 526057302 | 1,032 | 19,963 | SH | SOLE | 13,600 | 0 | 6,363 | ||
LENNOX INTL INC | COMM STK | 526107107 | 452,087 | 2,170,780 | SH | SOLE | 416,505 | 0 | 1,754,275 | ||
LEUCADIA NATL CORP | COMM STK | 527288104 | 402,022 | 15,176,363 | SH | SOLE | 3,692,081 | 0 | 11,484,282 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 328 | 33,176 | SH | SOLE | 17,994 | 0 | 15,182 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,246 | 129,158 | SH | SOLE | 67,029 | 0 | 62,129 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 15,693 | 184,517 | SH | SOLE | 29,782 | 0 | 154,735 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 102,939 | 1,208,767 | SH | SOLE | 183,728 | 0 | 1,025,039 | ||
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 372,533 | 8,403,630 | SH | SOLE | 1,561,878 | 0 | 6,841,752 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 3,823 | 156,535 | SH | SOLE | 59,835 | 0 | 96,700 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M856 | 395,193 | 7,286,003 | SH | SOLE | 1,501,862 | 0 | 5,784,141 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 2,261 | 52,576 | SH | SOLE | 17,743 | 0 | 34,833 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 3,210 | 80,933 | SH | SOLE | 63,833 | 0 | 17,100 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 48,846 | 1,231,610 | SH | SOLE | 107,074 | 0 | 1,124,536 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 5,166 | 151,233 | SH | SOLE | 99,273 | 0 | 51,960 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 730 | 22,306 | SH | SOLE | 16,106 | 0 | 6,200 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 14,577 | 1,546,595 | SH | SOLE | 320,098 | 0 | 1,226,497 | ||
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 39,895 | 801,105 | SH | SOLE | 128,638 | 0 | 672,467 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 35,346 | 258,134 | SH | SOLE | 81,148 | 0 | 176,986 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 1,168 | 13,108 | SH | SOLE | 7,808 | 0 | 5,300 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 121 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 381,333 | 4,514,951 | SH | SOLE | 1,280,394 | 0 | 3,234,557 | ||
LIMONEIRA CO | COMM STK | 532746104 | 516 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 24,474 | 267,238 | SH | SOLE | 89,858 | 0 | 177,380 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 30,095 | 391,499 | SH | SOLE | 96,853 | 0 | 294,646 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 37,391 | 3,819,296 | SH | SOLE | 632,295 | 0 | 3,187,001 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,223 | 886,585 | SH | SOLE | 108,085 | 0 | 778,500 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 734 | 21,717 | SH | SOLE | 9,418 | 0 | 12,299 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 34,076 | 1,073,607 | SH | SOLE | 330,191 | 0 | 743,416 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 1,052 | 9,257 | SH | SOLE | 4,357 | 0 | 4,900 | ||
LITTELFUSE INC | COMM STK | 537008104 | 215,888 | 1,091,338 | SH | SOLE | 330,518 | 0 | 760,820 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 49,840 | 1,170,780 | SH | SOLE | 379,480 | 0 | 791,300 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 115,807 | 4,855,660 | SH | SOLE | 855,946 | 0 | 3,999,714 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 138,900 | 432,642 | SH | SOLE | 102,015 | 0 | 330,627 | ||
LOEWS CORP | COMM STK | 540424108 | 1,134,146 | 22,669,320 | SH | SOLE | 8,505,989 | 0 | 14,163,331 | ||
LOGMEIN INC | COMM STK | 54142L109 | 25,973 | 226,837 | SH | SOLE | 75,190 | 0 | 151,647 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 59,539 | 2,584,145 | SH | SOLE | 608,522 | 0 | 1,975,623 | ||
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 204 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 48,659 | 1,852,985 | SH | SOLE | 387,435 | 0 | 1,465,550 | ||
LOWES COS INC | COMM STK | 548661107 | 296,803 | 3,193,488 | SH | SOLE | 1,240,686 | 0 | 1,952,802 | ||
LOXO ONCOLOGY INC | COMM STK | 548862101 | 134,279 | 1,595,137 | SH | SOLE | 208,586 | 0 | 1,386,551 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 10,203 | 129,822 | SH | SOLE | 54,572 | 0 | 75,250 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 104,340 | 3,323,987 | SH | SOLE | 813,157 | 0 | 2,510,830 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 313,641 | 6,413,935 | SH | SOLE | 2,300,289 | 0 | 4,113,646 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 499 | 25,310 | SH | SOLE | 11,910 | 0 | 13,400 | ||
LYDALL INC DEL | COMM STK | 550819106 | 64,392 | 1,268,803 | SH | SOLE | 287,503 | 0 | 981,300 | ||
LYON WILLIAM HOMES | COMM STK | 552074700 | 223 | 7,657 | SH | SOLE | 57 | 0 | 7,600 | ||
M & T BK CORP | COMM STK | 55261F104 | 46,657 | 272,863 | SH | SOLE | 75,874 | 0 | 196,989 | ||
MBIA INC | COMM STK | 55262C100 | 604 | 82,573 | SH | SOLE | 22,773 | 0 | 59,800 | ||
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,107 | 24,874 | SH | SOLE | 10,107 | 0 | 14,767 | ||
M D C HLDGS INC | COMM STK | 552676108 | 529 | 16,602 | SH | SOLE | 7,160 | 0 | 9,442 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,583 | 58,877 | SH | SOLE | 24,756 | 0 | 34,121 | ||
MFA FINL INC | COMM STK | 55272X102 | 772 | 97,428 | SH | SOLE | 48,028 | 0 | 49,400 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 12,726 | 201,672 | SH | SOLE | 66,222 | 0 | 135,450 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 33,183 | 2,351,765 | SH | SOLE | 727,665 | 0 | 1,624,100 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 778,827 | 23,325,150 | SH | SOLE | 7,304,461 | 0 | 16,020,689 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 25,132 | 862,171 | SH | SOLE | 243,123 | 0 | 619,048 | ||
M/I HOMES INC | COMM STK | 55305B101 | 476 | 13,836 | SH | SOLE | 8,166 | 0 | 5,670 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 57,758 | 611,192 | SH | SOLE | 123,152 | 0 | 488,040 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 789 | 46,630 | SH | SOLE | 17,050 | 0 | 29,580 | ||
MSA SAFETY INC | COMM STK | 553498106 | 94,132 | 1,214,292 | SH | SOLE | 338,382 | 0 | 875,910 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,590 | 16,450 | SH | SOLE | 4,403 | 0 | 12,047 | ||
MSCI INC | COMM STK | 55354G100 | 476,130 | 3,762,680 | SH | SOLE | 1,152,904 | 0 | 2,609,776 | ||
MSG NETWORK INC | COMM STK | 553573106 | 47,271 | 2,334,353 | SH | SOLE | 484,494 | 0 | 1,849,859 | ||
MTS SYS CORP | COMM STK | 553777103 | 266 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
MTGE INVT CORP | COMM STK | 55378A105 | 1,046 | 56,551 | SH | SOLE | 29,651 | 0 | 26,900 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 712 | 19,941 | SH | SOLE | 10,641 | 0 | 9,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 25,924 | 796,675 | SH | SOLE | 130,545 | 0 | 666,130 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 382 | 38,173 | SH | SOLE | 15,773 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 295,854 | 4,504,474 | SH | SOLE | 423,225 | 0 | 4,081,249 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 726 | 33,671 | SH | SOLE | 25,437 | 0 | 8,234 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,131 | 17,620 | SH | SOLE | 7,283 | 0 | 10,337 | ||
MACYS INC | COMM STK | 55616P104 | 66,439 | 2,637,523 | SH | SOLE | 793,017 | 0 | 1,844,506 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 99,460 | 2,129,756 | SH | SOLE | 665,681 | 0 | 1,464,075 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,598 | 7,580 | SH | SOLE | 3,226 | 0 | 4,354 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 952 | 9,862 | SH | SOLE | 3,962 | 0 | 5,900 | ||
MAGNA INTL INC | COMM STK | 559222401 | 1,372,991 | 24,227,790 | SH | SOLE | 8,056,225 | 0 | 16,171,565 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 39,445 | 992,814 | SH | SOLE | 352,714 | 0 | 640,100 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 35,582 | 718,245 | SH | SOLE | 239,365 | 0 | 478,880 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 571 | 14,514 | SH | SOLE | 10,089 | 0 | 4,425 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 13,298 | 105,448 | SH | SOLE | 52,873 | 0 | 52,575 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,212 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 23,652 | 1,397,047 | SH | SOLE | 326,478 | 0 | 1,070,569 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 518,337 | 7,855,966 | SH | SOLE | 2,973,963 | 0 | 4,882,003 | ||
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q101 | 3,397 | 416,300 | SH | SOLE | 36,200 | 0 | 380,100 | ||
MARKEL CORP | COMM STK | 570535104 | 7,878 | 6,916 | SH | SOLE | 4,389 | 0 | 2,527 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 421,678 | 2,090,102 | SH | SOLE | 642,465 | 0 | 1,447,637 | ||
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 20,512 | 151,703 | SH | SOLE | 50,970 | 0 | 100,733 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,884,155 | 35,436,235 | SH | SOLE | 10,377,655 | 0 | 25,058,580 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 2,344,076 | 17,270,143 | SH | SOLE | 6,021,747 | 0 | 11,248,396 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 437,382 | 1,978,746 | SH | SOLE | 683,860 | 0 | 1,294,886 | ||
MASCO CORP | COMM STK | 574599106 | 23,633 | 537,847 | SH | SOLE | 130,975 | 0 | 406,872 | ||
MASIMO CORP | COMM STK | 574795100 | 41,926 | 494,409 | SH | SOLE | 167,109 | 0 | 327,300 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 453 | 6,106 | SH | SOLE | 776 | 0 | 5,330 | ||
MASTEC INC | COMM STK | 576323109 | 1,717 | 35,076 | SH | SOLE | 20,076 | 0 | 15,000 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 235 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 5,277,134 | 34,864,782 | SH | SOLE | 11,706,589 | 0 | 23,158,193 | ||
MATADOR RES CO | COMM STK | 576485205 | 293,802 | 9,437,899 | SH | SOLE | 2,385,430 | 0 | 7,052,469 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 163,169 | 5,211,418 | SH | SOLE | 1,823,157 | 0 | 3,388,261 | ||
MATERION CORP | COMM STK | 576690101 | 459 | 9,450 | SH | SOLE | 2,950 | 0 | 6,500 | ||
MATRIX SVC CO | COMM STK | 576853105 | 363 | 20,383 | SH | SOLE | 15,683 | 0 | 4,700 | ||
MATSON INC | COMM STK | 57686G105 | 99,789 | 3,344,145 | SH | SOLE | 661,944 | 0 | 2,682,201 | ||
MATTEL INC | COMM STK | 577081102 | 454,716 | 29,565,397 | SH | SOLE | 10,367,511 | 0 | 19,197,886 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 29,840 | 565,150 | SH | SOLE | 233,810 | 0 | 331,340 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 8,217 | 157,177 | SH | SOLE | 103,571 | 0 | 53,606 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 257 | 44,587 | SH | SOLE | 13,387 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 73,114 | 2,767,388 | SH | SOLE | 823,088 | 0 | 1,944,300 | ||
MAXAR TECHNOLOGIES LTD | COMM STK | 57778L103 | 358,911 | 5,580,079 | SH | SOLE | 1,846,495 | 0 | 3,733,584 | ||
MAXIMUS INC | COMM STK | 577933104 | 64,601 | 902,499 | SH | SOLE | 282,199 | 0 | 620,300 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 127,121 | 1,247,381 | SH | SOLE | 534,898 | 0 | 712,483 | ||
MCDERMOTT INTL INC | COMM STK | 580037109 | 1,069 | 162,445 | SH | SOLE | 65,795 | 0 | 96,650 | ||
MCDONALDS CORP | COMM STK | 580135101 | 780,271 | 4,533,297 | SH | SOLE | 1,586,985 | 0 | 2,946,312 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 65 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 62,823 | 1,337,229 | SH | SOLE | 628,027 | 0 | 709,202 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 157,689 | 1,011,151 | SH | SOLE | 287,838 | 0 | 723,313 | ||
MEDEQUITIES RLTY TR INC | COMM STK | 58409L306 | 256 | 22,780 | SH | SOLE | 9,180 | 0 | 13,600 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,296 | 94,043 | SH | SOLE | 43,653 | 0 | 50,390 | ||
MEDICAL TRANSCRIPTION BLG CO | COMM STK | 58464J105 | 153 | 58,500 | SH | SOLE | 27,400 | 0 | 31,100 | ||
MEDICINES CO | COMM STK | 584688105 | 2,098 | 76,726 | SH | SOLE | 33,576 | 0 | 43,150 | ||
MEDIFAST INC | COMM STK | 58470H101 | 253 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 7,652 | 120,748 | SH | SOLE | 53,548 | 0 | 67,200 | ||
MEDNAX INC | COMM STK | 58502B106 | 529,467 | 9,907,689 | SH | SOLE | 3,128,734 | 0 | 6,778,955 | ||
MEET GROUP INC | COMM STK | 58513U101 | 586 | 207,888 | SH | SOLE | 152,488 | 0 | 55,400 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 200 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 420,680 | 1,336,936 | SH | SOLE | 338,061 | 0 | 998,875 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 3,052,180 | 54,241,696 | SH | SOLE | 20,519,677 | 0 | 33,722,019 | ||
MERCURY SYS INC | COMM STK | 589378108 | 448 | 8,722 | SH | SOLE | 7,122 | 0 | 1,600 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,625 | 30,409 | SH | SOLE | 14,666 | 0 | 15,743 | ||
MEREDITH CORP | COMM STK | 589433101 | 1,653 | 25,031 | SH | SOLE | 14,501 | 0 | 10,530 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 161 | 11,491 | SH | SOLE | 116 | 0 | 11,375 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 119,527 | 5,802,285 | SH | SOLE | 1,187,925 | 0 | 4,614,360 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 761 | 17,622 | SH | SOLE | 7,316 | 0 | 10,306 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 4,674 | 91,298 | SH | SOLE | 77,898 | 0 | 13,400 | ||
MERITOR INC | COMM STK | 59001K100 | 1,244 | 53,022 | SH | SOLE | 22,722 | 0 | 30,300 | ||
MESA LABS INC | COMM STK | 59064R109 | 22,289 | 179,314 | SH | SOLE | 24,499 | 0 | 154,815 | ||
METHANEX CORP | COMM STK | 59151K108 | 235 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 50,375 | 1,256,232 | SH | SOLE | 372,982 | 0 | 883,250 | ||
METLIFE INC | COMM STK | 59156R108 | 1,025,974 | 20,292,208 | SH | SOLE | 8,229,287 | 0 | 12,062,921 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 120,151 | 193,942 | SH | SOLE | 42,400 | 0 | 151,542 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 326,138 | 13,482,347 | SH | SOLE | 4,007,266 | 0 | 9,475,081 | ||
MICROSOFT CORP | COMM STK | 594918104 | 17,563,927 | 205,329,980 | SH | SOLE | 72,882,944 | 0 | 132,447,036 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 752 | 5,731 | SH | SOLE | 2,125 | 0 | 3,606 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,772,941 | 20,174,568 | SH | SOLE | 7,220,793 | 0 | 12,953,775 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 187,415 | 4,557,763 | SH | SOLE | 1,306,344 | 0 | 3,251,419 | ||
MICROSEMI CORP | COMM STK | 595137100 | 443,665 | 8,589,829 | SH | SOLE | 2,175,344 | 0 | 6,414,485 | ||
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 21,119 | 210,012 | SH | SOLE | 48,912 | 0 | 161,100 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 395,318 | 2,929,366 | SH | SOLE | 811,696 | 0 | 2,117,670 | ||
MIDDLESEX WATER CO | COMM STK | 596680108 | 15,956 | 399,794 | SH | SOLE | 66,794 | 0 | 333,000 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,378 | 34,407 | SH | SOLE | 19,757 | 0 | 14,650 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 133 | 10,525 | SH | SOLE | 275 | 0 | 10,250 | ||
MINDBODY INC | COMM STK | 60255W105 | 565 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 153,203 | 2,225,171 | SH | SOLE | 527,226 | 0 | 1,697,945 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 10,092 | 1,668,109 | SH | SOLE | 175,680 | 0 | 1,492,429 | ||
MITEK SYS INC | COMM STK | 606710200 | 139 | 15,581 | SH | SOLE | 81 | 0 | 15,500 | ||
MITEL NETWORKS CORP | COMM STK | 60671Q104 | 120 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 237 | 60,700 | SH | SOLE | 100 | 0 | 60,600 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 4,781 | 469,200 | SH | SOLE | 34,100 | 0 | 435,100 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 252,181 | 7,309,589 | SH | SOLE | 1,322,269 | 0 | 5,987,320 | ||
MODINE MFG CO | COMM STK | 607828100 | 580 | 28,730 | SH | SOLE | 13,930 | 0 | 14,800 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 95,477 | 346,055 | SH | SOLE | 173,764 | 0 | 172,291 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 413,482 | 5,392,307 | SH | SOLE | 969,397 | 0 | 4,422,910 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 25,839 | 314,842 | SH | SOLE | 79,536 | 0 | 235,306 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 16,685 | 1,196,046 | SH | SOLE | 166,552 | 0 | 1,029,494 | ||
MOMO INC | ADR | 60879B107 | 5,563 | 227,257 | SH | SOLE | 107,666 | 0 | 119,591 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 662,385 | 15,476,279 | SH | SOLE | 5,094,043 | 0 | 10,382,236 | ||
MONGODB INC | COMM STK | 60937P106 | 25,565 | 861,352 | SH | SOLE | 160,755 | 0 | 700,597 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,303 | 73,203 | SH | SOLE | 28,321 | 0 | 44,882 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 1,101 | 9,802 | SH | SOLE | 5,502 | 0 | 4,300 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 829 | 34,403 | SH | SOLE | 9,703 | 0 | 24,700 | ||
MONRO INC | COMM STK | 610236101 | 113,218 | 1,988,018 | SH | SOLE | 356,670 | 0 | 1,631,348 | ||
MONSANTO CO NEW | COMM STK | 61166W101 | 91,030 | 779,497 | SH | SOLE | 196,245 | 0 | 583,252 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 103,937 | 1,642,227 | SH | SOLE | 472,700 | 0 | 1,169,527 | ||
MOODYS CORP | COMM STK | 615369105 | 70,706 | 479,004 | SH | SOLE | 174,283 | 0 | 304,721 | ||
MOOG INC | COMM STK | 615394202 | 137,409 | 1,582,145 | SH | SOLE | 350,858 | 0 | 1,231,287 | ||
MORGAN STANLEY | COMM STK | 617446448 | 5,848,331 | 111,460,452 | SH | SOLE | 41,577,443 | 0 | 69,883,009 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,215 | 22,844 | SH | SOLE | 13,844 | 0 | 9,000 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 38,148 | 1,486,682 | SH | SOLE | 357,126 | 0 | 1,129,556 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 586 | 23,450 | SH | SOLE | 12,350 | 0 | 11,100 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 35,182 | 389,437 | SH | SOLE | 129,473 | 0 | 259,964 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 275 | 8,540 | SH | SOLE | 40 | 0 | 8,500 | ||
MUELLER INDS INC | COMM STK | 624756102 | 788 | 22,250 | SH | SOLE | 9,750 | 0 | 12,500 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 82,370 | 6,573,834 | SH | SOLE | 1,371,905 | 0 | 5,201,929 | ||
MULESOFT INC | COMM STK | 625207105 | 54,050 | 2,323,753 | SH | SOLE | 257,682 | 0 | 2,066,071 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 16,939 | 226,304 | SH | SOLE | 41,718 | 0 | 184,586 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 316,745 | 10,201,141 | SH | SOLE | 2,517,824 | 0 | 7,683,317 | ||
MURPHY USA INC | COMM STK | 626755102 | 41,968 | 522,247 | SH | SOLE | 188,847 | 0 | 333,400 | ||
MYERS INDS INC | COMM STK | 628464109 | 89,155 | 4,572,057 | SH | SOLE | 1,324,460 | 0 | 3,247,597 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 827 | 24,068 | SH | SOLE | 14,388 | 0 | 9,680 | ||
MYOKARDIA INC | COMM STK | 62857M105 | 57,825 | 1,373,518 | SH | SOLE | 240,767 | 0 | 1,132,751 | ||
NBT BANCORP INC | COMM STK | 628778102 | 956 | 25,990 | SH | SOLE | 5,210 | 0 | 20,780 | ||
NCI BUILDING SYS INC | COMM STK | 628852204 | 612 | 31,714 | SH | SOLE | 19,924 | 0 | 11,790 | ||
NCR CORP NEW | COMM STK | 62886E108 | 32,219 | 947,904 | SH | SOLE | 313,604 | 0 | 634,300 | ||
NCS MULTISTAGE HLDGS INC | COMM STK | 628877102 | 18,429 | 1,250,247 | SH | SOLE | 227,400 | 0 | 1,022,847 | ||
NN INC | COMM STK | 629337106 | 477 | 17,293 | SH | SOLE | 10,393 | 0 | 6,900 | ||
NRG ENERGY INC | COMM STK | 629377508 | 318,836 | 11,195,075 | SH | SOLE | 2,729,946 | 0 | 8,465,129 | ||
NRG YIELD INC | COMM STK | 62942X306 | 192 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NRG YIELD INC | COMM STK | 62942X405 | 440 | 23,277 | SH | SOLE | 13,677 | 0 | 9,600 | ||
NVE CORP | COMM STK | 629445206 | 233 | 2,713 | SH | SOLE | 1,713 | 0 | 1,000 | ||
NVR INC | COMM STK | 62944T105 | 18,692 | 5,328 | SH | SOLE | 2,602 | 0 | 2,726 | ||
NANOMETRICS INC | COMM STK | 630077105 | 11,641 | 467,122 | SH | SOLE | 130,522 | 0 | 336,600 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,004 | 134,361 | SH | SOLE | 81,375 | 0 | 52,986 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 136 | 15,548 | SH | SOLE | 33 | 0 | 15,515 | ||
NASDAQ INC | COMM STK | 631103108 | 52,849 | 687,871 | SH | SOLE | 150,182 | 0 | 537,689 | ||
NATERA INC | COMM STK | 632307104 | 425 | 47,266 | SH | SOLE | 43,166 | 0 | 4,100 | ||
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 3,381 | 2,414,703 | SH | SOLE | 312,503 | 0 | 2,102,200 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 101,150 | 3,119,024 | SH | SOLE | 818,770 | 0 | 2,300,254 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 955 | 9,806 | SH | SOLE | 6,043 | 0 | 3,763 | ||
NATIONAL COMM CORP | COMM STK | 63546L102 | 26,392 | 655,695 | SH | SOLE | 69,935 | 0 | 585,760 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 2,775 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 3,131 | 57,029 | SH | SOLE | 29,899 | 0 | 27,130 | ||
NATIONAL GRID PLC | ADR | 636274409 | 428 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 618 | 8,193 | SH | SOLE | 4,173 | 0 | 4,020 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 400,004 | 9,608,560 | SH | SOLE | 2,432,486 | 0 | 7,176,074 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 23,556 | 653,970 | SH | SOLE | 157,038 | 0 | 496,932 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,832 | 65,664 | SH | SOLE | 23,144 | 0 | 42,520 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 352 | 12,919 | SH | SOLE | 119 | 0 | 12,800 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 44,967 | 1,107,280 | SH | SOLE | 190,095 | 0 | 917,185 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 640 | 1,932 | SH | SOLE | 822 | 0 | 1,110 | ||
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,979 | 106,982 | SH | SOLE | 104,082 | 0 | 2,900 | ||
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 365 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 274 | 18,010 | SH | SOLE | 17,980 | 0 | 30 | ||
NAVIGATORS GROUP INC | COMM STK | 638904102 | 523 | 10,748 | SH | SOLE | 48 | 0 | 10,700 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 15,169 | 397,085 | SH | SOLE | 133,485 | 0 | 263,600 | ||
NAUTILUS INC | COMM STK | 63910B102 | 241 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 1,382 | 32,228 | SH | SOLE | 9,628 | 0 | 22,600 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 46,900 | 2,416,286 | SH | SOLE | 734,664 | 0 | 1,681,622 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 5,871 | 440,773 | SH | SOLE | 144,279 | 0 | 296,494 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 453 | 5,000 | SH | SOLE | 2,046 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 110,520 | 1,850,629 | SH | SOLE | 465,829 | 0 | 1,384,800 | ||
NELNET INC | COMM STK | 64031N108 | 217 | 3,968 | SH | SOLE | 46 | 0 | 3,922 | ||
NEOGEN CORP | COMM STK | 640491106 | 982 | 11,943 | SH | SOLE | 4,693 | 0 | 7,250 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 90 | 10,146 | SH | SOLE | 146 | 0 | 10,000 | ||
NETAPP INC | COMM STK | 64110D104 | 25,226 | 456,003 | SH | SOLE | 102,419 | 0 | 353,584 | ||
NETFLIX INC | COMM STK | 64110L106 | 3,086,672 | 16,079,764 | SH | SOLE | 5,940,814 | 0 | 10,138,950 | ||
NETEASE INC | ADR | 64110W102 | 162,345 | 470,469 | SH | SOLE | 224,554 | 0 | 245,915 | ||
NETGEAR INC | COMM STK | 64111Q104 | 551 | 9,380 | SH | SOLE | 1,880 | 0 | 7,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 15,978 | 524,740 | SH | SOLE | 164,250 | 0 | 360,490 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 483,466 | 6,231,030 | SH | SOLE | 1,023,752 | 0 | 5,207,278 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 7,270 | 93,700 | SH | Call | SOLE | 8,000 | 0 | 85,700 | |
NEVRO CORP | COMM STK | 64157F103 | 3,352 | 48,553 | SH | SOLE | 19,226 | 0 | 29,327 | ||
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 48 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NEW GOLD INC CDA | COMM STK | 644535106 | 57,731 | 17,535,087 | SH | SOLE | 3,787,490 | 0 | 13,747,597 | ||
NEW JERSEY RES | COMM STK | 646025106 | 2,226 | 55,371 | SH | SOLE | 29,921 | 0 | 25,450 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 606 | 36,144 | SH | SOLE | 16,444 | 0 | 19,700 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 423 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,111 | 118,075 | SH | SOLE | 32,325 | 0 | 85,750 | ||
NEW RELIC INC | COMM STK | 64829B100 | 42,016 | 727,291 | SH | SOLE | 130,492 | 0 | 596,799 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 751 | 99,380 | SH | SOLE | 30,580 | 0 | 68,800 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,606 | 200,138 | SH | SOLE | 124,414 | 0 | 75,724 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 1,155 | 62,429 | SH | SOLE | 17,429 | 0 | 45,000 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 35,077 | 1,135,188 | SH | SOLE | 323,919 | 0 | 811,269 | ||
NEWFIELD EXPL CO | COMM STK | 651290108 | 10,829 | 343,437 | SH | SOLE | 77,083 | 0 | 266,354 | ||
NEWLINK GENETICS CORP | COMM STK | 651511107 | 12,978 | 1,600,240 | SH | SOLE | 192,940 | 0 | 1,407,300 | ||
NEWMARKET CORP | COMM STK | 651587107 | 31,244 | 78,622 | SH | SOLE | 26,612 | 0 | 52,010 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 504,774 | 13,453,463 | SH | SOLE | 3,271,541 | 0 | 10,181,922 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 812,829 | 50,143,666 | SH | SOLE | 15,942,523 | 0 | 34,201,143 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 3,435 | 206,920 | SH | SOLE | 41,300 | 0 | 165,620 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,560 | 19,952 | SH | SOLE | 5,115 | 0 | 14,837 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,953,293 | 12,505,878 | SH | SOLE | 4,686,686 | 0 | 7,819,192 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 719,035 | 12,623,434 | SH | SOLE | 4,630,431 | 0 | 7,993,003 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 80,580 | 1,869,166 | SH | SOLE | 257,426 | 0 | 1,611,740 | ||
NIKE INC | COMM STK | 654106103 | 663,739 | 10,611,341 | SH | SOLE | 4,191,688 | 0 | 6,419,653 | ||
NISOURCE INC | COMM STK | 65473P105 | 627,193 | 24,432,926 | SH | SOLE | 8,244,008 | 0 | 16,188,918 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 205,177 | 7,041,077 | SH | SOLE | 2,115,607 | 0 | 4,925,470 | ||
NORDSON CORP | COMM STK | 655663102 | 62,394 | 426,187 | SH | SOLE | 168,767 | 0 | 257,420 | ||
NORDSTROM INC | COMM STK | 655664100 | 9,525 | 201,038 | SH | SOLE | 46,082 | 0 | 154,956 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 71,539 | 493,716 | SH | SOLE | 119,506 | 0 | 374,210 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 413 | 201,300 | SH | SOLE | 149,300 | 0 | 52,000 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 574,802 | 5,754,348 | SH | SOLE | 1,815,921 | 0 | 3,938,427 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 231 | 13,515 | SH | SOLE | 115 | 0 | 13,400 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 242 | 7,144 | SH | SOLE | 19 | 0 | 7,125 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 383,499 | 1,249,548 | SH | SOLE | 504,893 | 0 | 744,655 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 958 | 71,326 | SH | SOLE | 32,985 | 0 | 38,341 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,080 | 64,527 | SH | SOLE | 20,448 | 0 | 44,079 | ||
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 1,000 | 16,760 | SH | SOLE | 10,670 | 0 | 6,090 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 79,306 | 1,328,409 | SH | SOLE | 426,339 | 0 | 902,070 | ||
NOVARTIS A G | ADR | 66987V109 | 2,600 | 30,963 | SH | SOLE | 30,563 | 0 | 400 | ||
NOVANTA INC | COMM STK | 67000B104 | 220,113 | 4,402,250 | SH | SOLE | 745,686 | 0 | 3,656,564 | ||
NOW INC | COMM STK | 67011P100 | 402 | 36,433 | SH | SOLE | 23,510 | 0 | 12,923 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 16,812 | 246,404 | SH | SOLE | 81,404 | 0 | 165,000 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,952 | 119,384 | SH | SOLE | 69,323 | 0 | 50,061 | ||
NUCOR CORP | COMM STK | 670346105 | 492,636 | 7,748,287 | SH | SOLE | 2,215,165 | 0 | 5,533,122 | ||
NVIDIA CORP | COMM STK | 67066G104 | 301,432 | 1,557,787 | SH | SOLE | 450,580 | 0 | 1,107,207 | ||
NUTRI SYS INC NEW | COMM STK | 67069D108 | 943 | 17,922 | SH | SOLE | 7,722 | 0 | 10,200 | ||
NUVASIVE INC | COMM STK | 670704105 | 25,899 | 442,789 | SH | SOLE | 145,059 | 0 | 297,730 | ||
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 341 | 14,065 | SH | SOLE | 8,265 | 0 | 5,800 | ||
NUVECTRA CORP | COMM STK | 67075N108 | 560 | 72,143 | SH | SOLE | 60,700 | 0 | 11,443 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 6,721 | 204,234 | SH | SOLE | 154,034 | 0 | 50,200 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 1,069,106 | 4,444,609 | SH | SOLE | 1,416,137 | 0 | 3,028,472 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 18,040 | 75,000 | SH | Call | SOLE | 16,100 | 0 | 58,900 | |
OFG BANCORP | COMM STK | 67103X102 | 357 | 38,020 | SH | SOLE | 33,820 | 0 | 4,200 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 16,662 | 258,809 | SH | SOLE | 81,071 | 0 | 177,738 | ||
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 75,333 | 1,789,380 | SH | SOLE | 394,699 | 0 | 1,394,681 | ||
OASIS PETE INC NEW | COMM STK | 674215108 | 236 | 28,117 | SH | SOLE | 15,017 | 0 | 13,100 | ||
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,506,932 | 20,457,947 | SH | SOLE | 7,022,006 | 0 | 13,435,941 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 48 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 42,268 | 1,999,436 | SH | SOLE | 754,045 | 0 | 1,245,391 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 347 | 13,228 | SH | SOLE | 78 | 0 | 13,150 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 523 | 166,948 | SH | SOLE | 72,418 | 0 | 94,530 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 721 | 203,666 | SH | SOLE | 160,291 | 0 | 43,375 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 24,756 | 596,534 | SH | SOLE | 84,334 | 0 | 512,200 | ||
OIL STS INTL INC | COMM STK | 678026105 | 11,453 | 404,691 | SH | SOLE | 125,361 | 0 | 279,330 | ||
OKTA INC | COMM STK | 679295105 | 102,544 | 4,004,071 | SH | SOLE | 1,290,463 | 0 | 2,713,608 | ||
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 272,759 | 2,073,428 | SH | SOLE | 505,726 | 0 | 1,567,702 | ||
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 6,602 | 224,245 | SH | SOLE | 23 | 0 | 224,222 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 733 | 41,994 | SH | SOLE | 14,952 | 0 | 27,042 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 2,548 | 119,175 | SH | SOLE | 58,495 | 0 | 60,680 | ||
OLIN CORP | COMM STK | 680665205 | 7,688 | 216,065 | SH | SOLE | 20,515 | 0 | 195,550 | ||
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 97,851 | 1,837,572 | SH | SOLE | 274,043 | 0 | 1,563,529 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 787 | 36,623 | SH | SOLE | 21,623 | 0 | 15,000 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 112,319 | 1,542,205 | SH | SOLE | 410,443 | 0 | 1,131,762 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,857 | 67,415 | SH | SOLE | 32,555 | 0 | 34,860 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 428 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 374 | 37,418 | SH | SOLE | 10,218 | 0 | 27,200 | ||
OMNICELL INC | COMM STK | 68213N109 | 31,802 | 655,716 | SH | SOLE | 207,696 | 0 | 448,020 | ||
OMEROS CORP | COMM STK | 682143102 | 212 | 10,913 | SH | SOLE | 113 | 0 | 10,800 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 36,006 | 560,227 | SH | SOLE | 188,477 | 0 | 371,750 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 9,283 | 443,299 | SH | SOLE | 348,309 | 0 | 94,990 | ||
ONCOSEC MED INC | COMM STK | 68234L207 | 158 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
ONE GAS INC | COMM STK | 68235P108 | 334,897 | 4,571,352 | SH | SOLE | 917,665 | 0 | 3,653,687 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 231 | 8,899 | SH | SOLE | 37 | 0 | 8,862 | ||
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 151 | 14,140 | SH | SOLE | 72 | 0 | 14,068 | ||
ONEOK INC NEW | COMM STK | 682680103 | 35,818 | 670,129 | SH | SOLE | 157,475 | 0 | 512,654 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 461 | 17,748 | SH | SOLE | 7,548 | 0 | 10,200 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 284 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 285 | 58,193 | SH | SOLE | 30,793 | 0 | 27,400 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 32 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP | COMM STK | 68389X105 | 250,161 | 5,291,049 | SH | SOLE | 1,254,356 | 0 | 4,036,693 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,391 | 73,734 | SH | SOLE | 27,759 | 0 | 45,975 | ||
ORBITAL ATK INC | COMM STK | 68557N103 | 3,008 | 22,874 | SH | SOLE | 10,828 | 0 | 12,046 | ||
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 551 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 39,737 | 621,273 | SH | SOLE | 190,773 | 0 | 430,500 | ||
OSHKOSH CORP | COMM STK | 688239201 | 3,667 | 40,345 | SH | SOLE | 21,298 | 0 | 19,047 | ||
OTONOMY INC | COMM STK | 68906L105 | 104 | 18,779 | SH | SOLE | 79 | 0 | 18,700 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,029 | 23,151 | SH | SOLE | 7,801 | 0 | 15,350 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 20,645 | 889,886 | SH | SOLE | 175,600 | 0 | 714,286 | ||
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 10,090 | 3,682,645 | SH | SOLE | 805,986 | 0 | 2,876,659 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 271 | 4,247 | SH | SOLE | 47 | 0 | 4,200 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 2,957 | 299,570 | SH | SOLE | 26,750 | 0 | 272,820 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 3,987 | 43,370 | SH | SOLE | 17,770 | 0 | 25,600 | ||
OWENS ILL INC | COMM STK | 690768403 | 1,259 | 56,792 | SH | SOLE | 17,892 | 0 | 38,900 | ||
OXFORD INDS INC | COMM STK | 691497309 | 291 | 3,876 | SH | SOLE | 46 | 0 | 3,830 | ||
PDL CMNTY BANCORP | COMM STK | 69290X101 | 19,119 | 1,259,490 | SH | SOLE | 390,729 | 0 | 868,761 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 1,317 | 37,155 | SH | SOLE | 14,455 | 0 | 22,700 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 19,376 | 1,017,104 | SH | SOLE | 337,466 | 0 | 679,638 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 15,778 | 306,125 | SH | SOLE | 105,275 | 0 | 200,850 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 47,453 | 3,022,512 | SH | SOLE | 468,992 | 0 | 2,553,520 | ||
PG&E CORP | COMM STK | 69331C108 | 1,167,691 | 26,047,094 | SH | SOLE | 8,870,640 | 0 | 17,176,454 | ||
PHH CORP | COMM STK | 693320202 | 179 | 17,333 | SH | SOLE | 13,446 | 0 | 3,887 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 59,605 | 3,537,363 | SH | SOLE | 570,089 | 0 | 2,967,274 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,842,789 | 12,771,423 | SH | SOLE | 3,471,061 | 0 | 9,300,362 | ||
PNM RES INC | COMM STK | 69349H107 | 260,660 | 6,443,996 | SH | SOLE | 1,447,587 | 0 | 4,996,409 | ||
PPG INDS INC | COMM STK | 693506107 | 237,106 | 2,029,668 | SH | SOLE | 748,382 | 0 | 1,281,286 | ||
PPL CORP | COMM STK | 69351T106 | 37,860 | 1,223,262 | SH | SOLE | 294,173 | 0 | 929,089 | ||
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 39,990 | 439,117 | SH | SOLE | 134,717 | 0 | 304,400 | ||
PRA GROUP INC | COMM STK | 69354N106 | 127,061 | 3,827,137 | SH | SOLE | 642,574 | 0 | 3,184,563 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 278 | 39,200 | SH | SOLE | 12,100 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 299,009 | 2,390,349 | SH | SOLE | 421,306 | 0 | 1,969,043 | ||
PVH CORP | COMM STK | 693656100 | 262,620 | 1,914,001 | SH | SOLE | 636,073 | 0 | 1,277,928 | ||
PTC INC | COMM STK | 69370C100 | 34,714 | 571,243 | SH | SOLE | 188,213 | 0 | 383,030 | ||
PACCAR INC | COMM STK | 693718108 | 226,576 | 3,187,621 | SH | SOLE | 1,600,620 | 0 | 1,587,001 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 107 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 181 | 39,800 | SH | SOLE | 20,100 | 0 | 19,700 | ||
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 3,323 | 379,739 | SH | SOLE | 42 | 0 | 379,697 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 111,235 | 2,780,883 | SH | SOLE | 444,273 | 0 | 2,336,610 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 82,949 | 1,817,066 | SH | SOLE | 471,441 | 0 | 1,345,625 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 19,571 | 162,349 | SH | SOLE | 38,272 | 0 | 124,077 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 10,282 | 204,007 | SH | SOLE | 13,632 | 0 | 190,375 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 115,046 | 793,750 | SH | SOLE | 150,829 | 0 | 642,921 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 2,960 | 614,044 | SH | SOLE | 605,194 | 0 | 8,850 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 18,797 | 914,709 | SH | SOLE | 266,039 | 0 | 648,670 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 77,512 | 1,381,423 | SH | SOLE | 294,641 | 0 | 1,086,782 | ||
PARAGON COML CORP | COMM STK | 69911U403 | 11,438 | 214,961 | SH | SOLE | 28,380 | 0 | 186,581 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 170,507 | 10,757,524 | SH | SOLE | 1,540,437 | 0 | 9,217,087 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 263 | 13,360 | SH | SOLE | 2,960 | 0 | 10,400 | ||
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 764 | 26,590 | SH | SOLE | 12,340 | 0 | 14,250 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,028 | 9,887 | SH | SOLE | 4,292 | 0 | 5,595 | ||
PARKER DRILLING CO | COMM STK | 701081101 | 16 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 45,040 | 225,675 | SH | SOLE | 52,908 | 0 | 172,767 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 103,299 | 3,508,804 | SH | SOLE | 1,079,403 | 0 | 2,429,401 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 37,172 | 2,664,686 | SH | SOLE | 773,677 | 0 | 1,891,009 | ||
PATRICK INDS INC | COMM STK | 703343103 | 47,053 | 677,502 | SH | SOLE | 211,352 | 0 | 466,150 | ||
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 294 | 13,684 | SH | SOLE | 184 | 0 | 13,500 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,097 | 289,761 | SH | SOLE | 41,078 | 0 | 248,683 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 152,225 | 4,213,246 | SH | SOLE | 1,037,500 | 0 | 3,175,746 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 2,019 | 87,762 | SH | SOLE | 30,985 | 0 | 56,777 | ||
PAYCHEX INC | COMM STK | 704326107 | 49,573 | 728,152 | SH | SOLE | 235,704 | 0 | 492,448 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 5,198 | 64,714 | SH | SOLE | 8,217 | 0 | 56,497 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 136,882 | 2,902,493 | SH | SOLE | 405,447 | 0 | 2,497,046 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,732,455 | 50,698,914 | SH | SOLE | 18,033,108 | 0 | 32,665,806 | ||
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 841 | 21,358 | SH | SOLE | 7,758 | 0 | 13,600 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 695 | 19,841 | SH | SOLE | 12,784 | 0 | 7,057 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 144,701 | 3,892,958 | SH | SOLE | 474,947 | 0 | 3,418,011 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 34,242 | 726,225 | SH | SOLE | 232,125 | 0 | 494,100 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 531 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 1,740 | 55,551 | SH | SOLE | 39,351 | 0 | 16,200 | ||
PENNEY J C INC | COMM STK | 708160106 | 800 | 253,171 | SH | SOLE | 23,271 | 0 | 229,900 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 1,158 | 97,431 | SH | SOLE | 8,400 | 0 | 89,031 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 81,994 | 3,668,633 | SH | SOLE | 551,542 | 0 | 3,117,091 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 371 | 7,750 | SH | SOLE | 3,684 | 0 | 4,066 | ||
PENUMBRA INC | COMM STK | 70975L107 | 50,080 | 532,203 | SH | SOLE | 112,300 | 0 | 419,903 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 308 | 9,440 | SH | SOLE | 3,245 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 10,493 | 561,129 | SH | SOLE | 112,882 | 0 | 448,247 | ||
PEPSICO INC | COMM STK | 713448108 | 1,669,712 | 13,923,549 | SH | SOLE | 5,423,080 | 0 | 8,500,469 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 87,489 | 2,643,181 | SH | SOLE | 402,573 | 0 | 2,240,608 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 26 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,016,806 | 13,905,996 | SH | SOLE | 3,087,422 | 0 | 10,818,574 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 644 | 19,994 | SH | SOLE | 1,187 | 0 | 18,807 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 796 | 17,485 | SH | SOLE | 5,955 | 0 | 11,530 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 3,745 | 381,000 | SH | SOLE | 4,400 | 0 | 376,600 | ||
PFIZER INC | COMM STK | 717081103 | 2,245,686 | 62,001,273 | SH | SOLE | 21,898,886 | 0 | 40,102,387 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 15,484 | 462,196 | SH | SOLE | 141,996 | 0 | 320,200 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 5,228,367 | 49,487,622 | SH | SOLE | 17,459,058 | 0 | 32,028,564 | ||
PHILLIPS 66 | COMM STK | 718546104 | 75,332 | 744,759 | SH | SOLE | 180,572 | 0 | 564,187 | ||
PHOTRONICS INC | COMM STK | 719405102 | 928 | 108,842 | SH | SOLE | 182 | 0 | 108,660 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,298 | 72,172 | SH | SOLE | 30,672 | 0 | 41,500 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,028 | 52,410 | SH | SOLE | 22,830 | 0 | 29,580 | ||
PIER 1 IMPORTS INC | COMM STK | 720279108 | 626 | 151,236 | SH | SOLE | 74,926 | 0 | 76,310 | ||
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 705 | 22,694 | SH | SOLE | 12,344 | 0 | 10,350 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 156,056 | 2,353,783 | SH | SOLE | 465,719 | 0 | 1,888,064 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 17,437 | 204,712 | SH | SOLE | 48,800 | 0 | 155,912 | ||
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 185,586 | 3,120,674 | SH | SOLE | 683,442 | 0 | 2,437,232 | ||
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 57,129 | 1,745,450 | SH | SOLE | 531,850 | 0 | 1,213,600 | ||
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 206 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 111,015 | 642,262 | SH | SOLE | 174,230 | 0 | 468,032 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,167 | 13,530 | SH | SOLE | 7,540 | 0 | 5,990 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 1,042 | 93,243 | SH | SOLE | 22,343 | 0 | 70,900 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 97 | 15,280 | SH | SOLE | 80 | 0 | 15,200 | ||
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 63,144 | 2,876,710 | SH | SOLE | 854,712 | 0 | 2,021,998 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 340 | 9,827 | SH | SOLE | 4,527 | 0 | 5,300 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 21,982 | 436,325 | SH | SOLE | 139,075 | 0 | 297,250 | ||
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 575 | 57,938 | SH | SOLE | 33,018 | 0 | 24,920 | ||
PLEXUS CORP | COMM STK | 729132100 | 865 | 14,243 | SH | SOLE | 3,783 | 0 | 10,460 | ||
PLUG POWER INC | COMM STK | 72919P202 | 94 | 39,650 | SH | SOLE | 550 | 0 | 39,100 | ||
POLARIS INDS INC | COMM STK | 731068102 | 8,032 | 64,783 | SH | SOLE | 31,843 | 0 | 32,940 | ||
POLYONE CORP | COMM STK | 73179P106 | 98,469 | 2,263,664 | SH | SOLE | 503,864 | 0 | 1,759,800 | ||
POOL CORPORATION | COMM STK | 73278L105 | 269,021 | 2,074,982 | SH | SOLE | 514,848 | 0 | 1,560,134 | ||
POPULAR INC | COMM STK | 733174700 | 252,424 | 7,112,528 | SH | SOLE | 1,684,599 | 0 | 5,427,929 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 78,834 | 1,729,568 | SH | SOLE | 426,208 | 0 | 1,303,360 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,380 | 28,350 | SH | SOLE | 13,250 | 0 | 15,100 | ||
POST HLDGS INC | COMM STK | 737446104 | 222,239 | 2,804,986 | SH | SOLE | 629,167 | 0 | 2,175,819 | ||
POTASH CORP SASK INC | COMM STK | 73755L107 | 492 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
POTLATCH CORP NEW | COMM STK | 737630103 | 63,254 | 1,267,619 | SH | SOLE | 389,219 | 0 | 878,400 | ||
POWELL INDS INC | COMM STK | 739128106 | 5,589 | 195,064 | SH | SOLE | 28,064 | 0 | 167,000 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 627 | 8,523 | SH | SOLE | 3,071 | 0 | 5,452 | ||
PRAXAIR INC | COMM STK | 74005P104 | 233,633 | 1,510,427 | SH | SOLE | 437,915 | 0 | 1,072,512 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 74,615 | 1,269,389 | SH | SOLE | 171,023 | 0 | 1,098,366 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 242 | 12,056 | SH | SOLE | 3,846 | 0 | 8,210 | ||
PREMIER INC | COMM STK | 74051N102 | 438 | 15,020 | SH | SOLE | 4,920 | 0 | 10,100 | ||
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 37,557 | 845,691 | SH | SOLE | 274,421 | 0 | 571,270 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 41,243 | 393,057 | SH | SOLE | 87,142 | 0 | 305,915 | ||
PRICELINE GRP INC | COMM STK | 741503403 | 9,757,913 | 5,615,290 | SH | SOLE | 1,943,893 | 0 | 3,671,397 | ||
PRICELINE GRP INC | CONV BND | 741503AQ9 | 120 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
PRICELINE GRP INC | CONV BND | 741503AS5 | 213 | 154,000 | PRN | SOLE | 154,000 | 0 | 0 | ||
PRICESMART INC | COMM STK | 741511109 | 328,343 | 3,813,511 | SH | SOLE | 846,867 | 0 | 2,966,644 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 373 | 13,701 | SH | SOLE | 7,801 | 0 | 5,900 | ||
PRIMERICA INC | COMM STK | 74164M108 | 50,265 | 494,976 | SH | SOLE | 154,276 | 0 | 340,700 | ||
PRIMO WTR CORP | COMM STK | 74165N105 | 183 | 14,581 | SH | SOLE | 8,171 | 0 | 6,410 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 32,286 | 457,564 | SH | SOLE | 106,638 | 0 | 350,926 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 100,657 | 1,761,281 | SH | SOLE | 522,789 | 0 | 1,238,492 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 649,335 | 7,067,207 | SH | SOLE | 2,790,754 | 0 | 4,276,453 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 662 | 111,340 | SH | SOLE | 64,300 | 0 | 47,040 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 901 | 21,168 | SH | SOLE | 3,061 | 0 | 18,107 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 1,326,093 | 23,545,691 | SH | SOLE | 7,521,334 | 0 | 16,024,357 | ||
PROLOGIS INC | COMM STK | 74340W103 | 682,383 | 10,577,945 | SH | SOLE | 1,988,015 | 0 | 8,589,930 | ||
PROOFPOINT INC | COMM STK | 743424103 | 371,670 | 4,184,997 | SH | SOLE | 884,692 | 0 | 3,300,305 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 608 | 22,970 | SH | SOLE | 12,870 | 0 | 10,100 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 227,085 | 3,240,833 | SH | SOLE | 732,304 | 0 | 2,508,529 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 204 | 9,821 | SH | SOLE | 5,121 | 0 | 4,700 | ||
PROTO LABS INC | COMM STK | 743713109 | 1,594 | 15,479 | SH | SOLE | 10,579 | 0 | 4,900 | ||
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 927 | 158,924 | SH | SOLE | 0 | 0 | 158,924 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 803 | 13,526 | SH | SOLE | 6,626 | 0 | 6,900 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 528 | 19,580 | SH | SOLE | 9,462 | 0 | 10,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 310 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 84,816 | 737,660 | SH | SOLE | 180,122 | 0 | 557,538 | ||
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 45,248 | 878,593 | SH | SOLE | 212,074 | 0 | 666,519 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 379,616 | 1,816,344 | SH | SOLE | 241,992 | 0 | 1,574,352 | ||
PULTE GROUP INC | COMM STK | 745867101 | 21,542 | 647,870 | SH | SOLE | 221,572 | 0 | 426,298 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 195,379 | 1,976,517 | SH | SOLE | 293,243 | 0 | 1,683,274 | ||
PURECYCLE CORP | COMM STK | 746228303 | 349 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 5,303 | 334,381 | SH | SOLE | 241,918 | 0 | 92,463 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 381 | 16,878 | SH | SOLE | 3,578 | 0 | 13,300 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 431 | 2,856 | SH | SOLE | 2,356 | 0 | 500 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 121 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
QEP RES INC | COMM STK | 74733V100 | 1,158 | 120,961 | SH | SOLE | 64,461 | 0 | 56,500 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 1,328 | 24,523 | SH | SOLE | 11,523 | 0 | 13,000 | ||
QORVO INC | COMM STK | 74736K101 | 14,922 | 224,058 | SH | SOLE | 50,960 | 0 | 173,098 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 668 | 18,116 | SH | SOLE | 13,716 | 0 | 4,400 | ||
QUALCOMM INC | COMM STK | 747525103 | 2,191,098 | 34,225,212 | SH | SOLE | 12,412,212 | 0 | 21,813,000 | ||
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 561 | 40,605 | SH | SOLE | 18,325 | 0 | 22,280 | ||
QUALITY SYS INC | COMM STK | 747582104 | 542 | 39,943 | SH | SOLE | 21,543 | 0 | 18,400 | ||
QUALYS INC | COMM STK | 74758T303 | 7,084 | 119,354 | SH | SOLE | 26,954 | 0 | 92,400 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 55,331 | 2,364,555 | SH | SOLE | 472,609 | 0 | 1,891,946 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 11,099 | 283,780 | SH | SOLE | 71,600 | 0 | 212,180 | ||
QUANTENNA COMMUNICATIONS INC | COMM STK | 74766D100 | 405 | 33,186 | SH | SOLE | 12,053 | 0 | 21,133 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 20,642 | 990,448 | SH | SOLE | 89,269 | 0 | 901,179 | ||
QUANTUM CORP | COMM STK | 747906501 | 196 | 34,779 | SH | SOLE | 79 | 0 | 34,700 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 23,113 | 234,672 | SH | SOLE | 59,700 | 0 | 174,972 | ||
QUIDEL CORP | COMM STK | 74838J101 | 146,482 | 3,379,047 | SH | SOLE | 746,850 | 0 | 2,632,197 | ||
QUMU CORP | COMM STK | 749063103 | 48 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
QUORUM HEALTH CORP | COMM STK | 74909E106 | 216 | 34,615 | SH | SOLE | 32,715 | 0 | 1,900 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 97,722 | 8,316,764 | SH | SOLE | 1,367,581 | 0 | 6,949,183 | ||
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 19 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
REV GROUP INC | COMM STK | 749527107 | 72,207 | 2,219,703 | SH | SOLE | 343,294 | 0 | 1,876,409 | ||
RGC RES INC | COMM STK | 74955L103 | 349 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 2,352 | 107,043 | SH | SOLE | 64,217 | 0 | 42,826 | ||
RPC INC | COMM STK | 749660106 | 10,325 | 404,423 | SH | SOLE | 120,323 | 0 | 284,100 | ||
RMR GROUP INC | COMM STK | 74967R106 | 603 | 10,168 | SH | SOLE | 5,517 | 0 | 4,651 | ||
RH | COMM STK | 74967X103 | 218,624 | 2,535,950 | SH | SOLE | 463,557 | 0 | 2,072,393 | ||
RPM INTL INC | COMM STK | 749685103 | 619,894 | 11,825,516 | SH | SOLE | 3,750,540 | 0 | 8,074,976 | ||
RPX CORP | COMM STK | 74972G103 | 155 | 11,537 | SH | SOLE | 137 | 0 | 11,400 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 350 | 85,260 | SH | SOLE | 14,260 | 0 | 71,000 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 115,949 | 2,850,272 | SH | SOLE | 800,838 | 0 | 2,049,434 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 203,155 | 9,857,101 | SH | SOLE | 2,271,789 | 0 | 7,585,312 | ||
RADISYS CORP | COMM STK | 750459109 | 27 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 198,728 | 6,255,196 | SH | SOLE | 900,013 | 0 | 5,355,183 | ||
RADNET INC | COMM STK | 750491102 | 157 | 15,500 | SH | SOLE | 7,900 | 0 | 7,600 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 28,050 | 1,972,561 | SH | SOLE | 291,977 | 0 | 1,680,584 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 145,781 | 1,405,929 | SH | SOLE | 342,783 | 0 | 1,063,146 | ||
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 1,157 | 78,551 | SH | SOLE | 41,851 | 0 | 36,700 | ||
RANDGOLD RES LTD | ADR | 752344309 | 11,834 | 119,668 | SH | SOLE | 75,992 | 0 | 43,676 | ||
RANGE RES CORP | COMM STK | 75281A109 | 10,804 | 633,295 | SH | SOLE | 105,761 | 0 | 527,534 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 12,324 | 1,335,240 | SH | SOLE | 187,020 | 0 | 1,148,220 | ||
RAVEN INDS INC | COMM STK | 754212108 | 45,350 | 1,320,247 | SH | SOLE | 494,393 | 0 | 825,854 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 19,910 | 222,952 | SH | SOLE | 49,931 | 0 | 173,021 | ||
RAYONIER INC | COMM STK | 754907103 | 693,758 | 21,933,543 | SH | SOLE | 6,178,868 | 0 | 15,754,675 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 611 | 29,889 | SH | SOLE | 5,203 | 0 | 24,686 | ||
RAYTHEON CO | COMM STK | 755111507 | 232,446 | 1,237,404 | SH | SOLE | 547,975 | 0 | 689,429 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 314,799 | 2,490,499 | SH | SOLE | 508,017 | 0 | 1,982,482 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 82,962 | 1,710,562 | SH | SOLE | 350,385 | 0 | 1,360,177 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 215,344 | 8,126,188 | SH | SOLE | 2,004,700 | 0 | 6,121,488 | ||
REALPAGE INC | COMM STK | 75606N109 | 195,100 | 4,404,058 | SH | SOLE | 920,086 | 0 | 3,483,972 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 28,870 | 506,309 | SH | SOLE | 121,003 | 0 | 385,306 | ||
RED HAT INC | COMM STK | 756577102 | 2,580,925 | 21,489,796 | SH | SOLE | 7,663,763 | 0 | 13,826,033 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 112,913 | 2,002,006 | SH | SOLE | 450,023 | 0 | 1,551,983 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 86,462 | 2,562,602 | SH | SOLE | 443,387 | 0 | 2,119,215 | ||
REDFIN CORP | COMM STK | 75737F108 | 151,889 | 5,097,943 | SH | SOLE | 458,314 | 0 | 4,639,629 | ||
REDWOOD TR INC | COMM STK | 758075402 | 28,336 | 1,912,017 | SH | SOLE | 787,017 | 0 | 1,125,000 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,567 | 20,462 | SH | SOLE | 10,862 | 0 | 9,600 | ||
REGAL ENTMT GROUP | COMM STK | 758766109 | 328 | 14,253 | SH | SOLE | 5,563 | 0 | 8,690 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 554,249 | 8,011,698 | SH | SOLE | 1,507,141 | 0 | 6,504,557 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 266,956 | 710,066 | SH | SOLE | 123,230 | 0 | 586,836 | ||
REGENXBIO INC | COMM STK | 75901B107 | 8,481 | 255,067 | SH | SOLE | 22,467 | 0 | 232,600 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 35,971 | 2,081,646 | SH | SOLE | 497,205 | 0 | 1,584,441 | ||
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 3,007 | 19,284 | SH | SOLE | 7,431 | 0 | 11,853 | ||
REIS INC | COMM STK | 75936P105 | 366 | 17,725 | SH | SOLE | 25 | 0 | 17,700 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 57,819 | 673,955 | SH | SOLE | 242,958 | 0 | 430,997 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,679 | 41,068 | SH | SOLE | 23,441 | 0 | 17,627 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 493 | 41,795 | SH | SOLE | 15,627 | 0 | 26,168 | ||
REPLIGEN CORP | COMM STK | 759916109 | 15,923 | 438,885 | SH | SOLE | 136,805 | 0 | 302,080 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 113 | 10,170 | SH | SOLE | 120 | 0 | 10,050 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 29,778 | 440,441 | SH | SOLE | 141,157 | 0 | 299,284 | ||
RESMED INC | COMM STK | 761152107 | 20,936 | 247,207 | SH | SOLE | 62,096 | 0 | 185,111 | ||
RESOLUTE ENERGY CORP | COMM STK | 76116A306 | 582 | 18,481 | SH | SOLE | 15,551 | 0 | 2,930 | ||
RETROPHIN INC | COMM STK | 761299106 | 6,030 | 286,201 | SH | SOLE | 40,412 | 0 | 245,789 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 804,204 | 13,080,735 | SH | SOLE | 5,606,232 | 0 | 7,474,503 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 106,329 | 5,329,794 | SH | SOLE | 1,024,874 | 0 | 4,304,920 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,013 | 75,347 | SH | SOLE | 54,147 | 0 | 21,200 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 9,793 | 118,284 | SH | SOLE | 20,317 | 0 | 97,967 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 41,982 | 1,613,432 | SH | SOLE | 248,042 | 0 | 1,365,390 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 8,838 | 304,127 | SH | SOLE | 43,879 | 0 | 260,248 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 122 | 15,832 | SH | SOLE | 132 | 0 | 15,700 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 10,414 | 2,683,953 | SH | SOLE | 366,853 | 0 | 2,317,100 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 50,082 | 1,034,755 | SH | SOLE | 170,053 | 0 | 864,702 | ||
RIO TINTO PLC | ADR | 767204100 | 275 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 57,304 | 1,914,595 | SH | SOLE | 341,101 | 0 | 1,573,494 | ||
RITE AID CORP | COMM STK | 767754104 | 1,542 | 782,971 | SH | SOLE | 359,971 | 0 | 423,000 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,191 | 363,548 | SH | SOLE | 127,686 | 0 | 235,862 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 101,304 | 515,937 | SH | SOLE | 234,588 | 0 | 281,349 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 293,220 | 2,162,071 | SH | SOLE | 791,705 | 0 | 1,370,366 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 222 | 38,149 | SH | SOLE | 34,149 | 0 | 4,000 | ||
ROGERS CORP | COMM STK | 775133101 | 1,378 | 8,508 | SH | SOLE | 3,941 | 0 | 4,567 | ||
ROLLINS INC | COMM STK | 775711104 | 385,001 | 8,274,261 | SH | SOLE | 1,875,773 | 0 | 6,398,488 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,910,821 | 15,099,696 | SH | SOLE | 4,818,953 | 0 | 10,280,743 | ||
ROSS STORES INC | COMM STK | 778296103 | 1,482,397 | 18,472,242 | SH | SOLE | 7,332,584 | 0 | 11,139,658 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 232,134 | 3,399,234 | SH | SOLE | 1,088,052 | 0 | 2,311,182 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 188,738 | 2,829,228 | SH | SOLE | 730,262 | 0 | 2,098,966 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 7,398 | 90,086 | SH | SOLE | 30,987 | 0 | 59,099 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 23,195 | 970,513 | SH | SOLE | 296,913 | 0 | 673,600 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 49,367 | 971,598 | SH | SOLE | 150,448 | 0 | 821,150 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 4,890 | 225,843 | SH | SOLE | 86,643 | 0 | 139,200 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 116,263 | 1,115,877 | SH | SOLE | 272,885 | 0 | 842,992 | ||
RYDER SYS INC | COMM STK | 783549108 | 1,700 | 20,199 | SH | SOLE | 7,224 | 0 | 12,975 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,271 | 32,909 | SH | SOLE | 15,315 | 0 | 17,594 | ||
S & T BANCORP INC | COMM STK | 783859101 | 760 | 19,085 | SH | SOLE | 4,185 | 0 | 14,900 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 421,407 | 2,487,642 | SH | SOLE | 845,372 | 0 | 1,642,270 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 437,258 | 2,676,653 | SH | SOLE | 737,115 | 0 | 1,939,538 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,125 | 57,397 | SH | SOLE | 29,041 | 0 | 28,356 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 34,214 | 2,924,278 | SH | SOLE | 617,948 | 0 | 2,306,330 | ||
SJW GROUP | COMM STK | 784305104 | 604 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 393,719 | 3,900,908 | SH | SOLE | 718,943 | 0 | 3,181,965 | ||
SLM CORP | COMM STK | 78442P106 | 424,569 | 37,572,459 | SH | SOLE | 9,110,885 | 0 | 28,461,574 | ||
SM ENERGY CO | COMM STK | 78454L100 | 1,608 | 72,848 | SH | SOLE | 45,748 | 0 | 27,100 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,105 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SPX CORP | COMM STK | 784635104 | 669 | 21,320 | SH | SOLE | 8,615 | 0 | 12,705 | ||
SPS COMM INC | COMM STK | 78463M107 | 1,737 | 35,746 | SH | SOLE | 30,046 | 0 | 5,700 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 258 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 1,189,866 | 29,393,927 | SH | SOLE | 6,727,683 | 0 | 22,666,244 | ||
SPX FLOW INC | COMM STK | 78469X107 | 566 | 11,911 | SH | SOLE | 8,506 | 0 | 3,405 | ||
SRC ENERGY INC | COMM STK | 78470V108 | 2,409 | 282,423 | SH | SOLE | 245,723 | 0 | 36,700 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 343,516 | 1,469,463 | SH | SOLE | 422,791 | 0 | 1,046,672 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 1,711 | 91,130 | SH | SOLE | 69,023 | 0 | 22,107 | ||
SABRE CORP | COMM STK | 78573M104 | 89,476 | 4,364,667 | SH | SOLE | 803,435 | 0 | 3,561,232 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 14,352 | 1,281,401 | SH | SOLE | 411,406 | 0 | 869,995 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 7,265 | 7,233,000 | PRN | SOLE | 721,000 | 0 | 6,512,000 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 96,625 | 1,201,809 | SH | SOLE | 237,464 | 0 | 964,345 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 27,878 | 689,201 | SH | SOLE | 92,789 | 0 | 596,412 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,039,537 | 6,311,317 | SH | SOLE | 1,296,827 | 0 | 5,014,490 | ||
SAIA INC | COMM STK | 78709Y105 | 79,027 | 1,116,995 | SH | SOLE | 180,867 | 0 | 936,128 | ||
ST JOE CO | COMM STK | 790148100 | 49,971 | 2,768,492 | SH | SOLE | 760,673 | 0 | 2,007,819 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 92 | 20,481 | SH | SOLE | 31 | 0 | 20,450 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 4,937,213 | 48,295,140 | SH | SOLE | 17,757,005 | 0 | 30,538,135 | ||
SALESFORCE COM INC | CONV BND | 79466LAD6 | 105 | 68,000 | PRN | SOLE | 68,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 8,284 | 441,595 | SH | SOLE | 166,455 | 0 | 275,140 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 803 | 5,787 | SH | SOLE | 1,747 | 0 | 4,040 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 6,453 | 165,386 | SH | SOLE | 28,756 | 0 | 136,630 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 14,757 | 233,306 | SH | SOLE | 79,706 | 0 | 153,600 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,161 | 70,800 | SH | SOLE | 31,800 | 0 | 39,000 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,361 | 41,250 | SH | SOLE | 15,748 | 0 | 25,502 | ||
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 55,061 | 2,957,084 | SH | SOLE | 404,497 | 0 | 2,552,587 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 104,051 | 1,870,076 | SH | SOLE | 266,264 | 0 | 1,603,812 | ||
SAUL CTRS INC | COMM STK | 804395101 | 72,259 | 1,170,188 | SH | SOLE | 345,388 | 0 | 824,800 | ||
SCANA CORP NEW | COMM STK | 80589M102 | 11,449 | 287,804 | SH | SOLE | 93,400 | 0 | 194,404 | ||
SCANSOURCE INC | COMM STK | 806037107 | 690 | 19,260 | SH | SOLE | 12,260 | 0 | 7,000 | ||
SCHEIN HENRY INC | COMM STK | 806407102 | 656,845 | 9,399,611 | SH | SOLE | 2,717,545 | 0 | 6,682,066 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 231,070 | 3,428,848 | SH | SOLE | 1,083,202 | 0 | 2,345,646 | ||
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 55,648 | 1,948,465 | SH | SOLE | 365,984 | 0 | 1,582,481 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 73,365 | 1,829,093 | SH | SOLE | 486,360 | 0 | 1,342,733 | ||
SCHULMAN A INC | COMM STK | 808194104 | 722 | 19,383 | SH | SOLE | 7,170 | 0 | 12,213 | ||
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 967,905 | 18,841,840 | SH | SOLE | 9,007,276 | 0 | 9,834,564 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,831 | 23,914 | SH | SOLE | 8,113 | 0 | 15,801 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 1,268 | 24,712 | SH | SOLE | 13,142 | 0 | 11,570 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 49,877 | 466,182 | SH | SOLE | 149,882 | 0 | 316,300 | ||
SCPHARMACEUTICALS INC | COMM STK | 810648105 | 3,684 | 304,709 | SH | SOLE | 28,260 | 0 | 276,449 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 547 | 34,979 | SH | SOLE | 12,851 | 0 | 22,128 | ||
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 14,547 | 170,379 | SH | SOLE | 35,100 | 0 | 135,279 | ||
SEA LTD | ADR | 81141R100 | 169,033 | 12,680,640 | SH | SOLE | 3,845,750 | 0 | 8,834,890 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 108,743 | 4,313,495 | SH | SOLE | 664,396 | 0 | 3,649,099 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 115,410 | 2,496,975 | SH | SOLE | 481,766 | 0 | 2,015,209 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 30,807 | 624,897 | SH | SOLE | 214,964 | 0 | 409,933 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 417,228 | 7,798,646 | SH | SOLE | 1,774,689 | 0 | 6,023,957 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 1,994 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 207,249 | 2,100,000 | SH | Call | SOLE | 453,800 | 0 | 1,646,200 | |
SELECT SECTOR SPDR TR | COMM STK | 81369Y605 | 1,051 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y605 | 125,595 | 4,500,000 | SH | Call | SOLE | 972,900 | 0 | 3,527,100 | |
SELECT INCOME REIT | COMM STK | 81618T100 | 448 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 342,704 | 19,416,634 | SH | SOLE | 5,063,648 | 0 | 14,352,986 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 2,339 | 238,419 | SH | SOLE | 238,309 | 0 | 110 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 145,870 | 2,485,007 | SH | SOLE | 384,997 | 0 | 2,100,010 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 1,011 | 33,468 | SH | SOLE | 11,168 | 0 | 22,300 | ||
SEMTECH CORP | COMM STK | 816850101 | 46,129 | 1,348,792 | SH | SOLE | 292,772 | 0 | 1,056,020 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 1,379,278 | 12,900,090 | SH | SOLE | 4,897,272 | 0 | 8,002,818 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,108 | 110,095 | SH | SOLE | 58,921 | 0 | 51,174 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,291 | 17,644 | SH | SOLE | 6,716 | 0 | 10,928 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 2,706 | 1,017,468 | SH | SOLE | 203,806 | 0 | 813,662 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 1,045 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,686 | 41,669 | SH | SOLE | 19,569 | 0 | 22,100 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 423,567 | 11,349,610 | SH | SOLE | 2,538,646 | 0 | 8,810,964 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 459,986 | 8,971,837 | SH | SOLE | 2,530,184 | 0 | 6,441,653 | ||
SERVICENOW INC | COMM STK | 81762P102 | 2,537,594 | 19,461,580 | SH | SOLE | 6,827,346 | 0 | 12,634,234 | ||
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 81 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,980 | 58,584 | SH | SOLE | 33,784 | 0 | 24,800 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 710,159 | 1,731,925 | SH | SOLE | 591,518 | 0 | 1,140,407 | ||
SHIRE PLC | ADR | 82481R106 | 530,821 | 3,422,003 | SH | SOLE | 853,052 | 0 | 2,568,951 | ||
SHOPIFY INC | COMM STK | 82509L107 | 707,643 | 7,003,432 | SH | SOLE | 2,121,500 | 0 | 4,881,932 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 12,611 | 253,487 | SH | SOLE | 86,287 | 0 | 167,200 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 373 | 53,700 | SH | SOLE | 28,600 | 0 | 25,100 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 336,506 | 2,451,593 | SH | SOLE | 492,716 | 0 | 1,958,877 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 504 | 5,708 | SH | SOLE | 2,708 | 0 | 3,000 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,228 | 41,772 | SH | SOLE | 28,232 | 0 | 13,540 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 52,251 | 915,075 | SH | SOLE | 148,186 | 0 | 766,889 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 492,075 | 2,865,231 | SH | SOLE | 329,535 | 0 | 2,535,696 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 89,092 | 6,247,718 | SH | SOLE | 1,253,053 | 0 | 4,994,665 | ||
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 5,259 | 1,355,499 | SH | SOLE | 259,141 | 0 | 1,096,358 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 30,782 | 536,179 | SH | SOLE | 78,119 | 0 | 458,060 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,263 | 33,358 | SH | SOLE | 13,988 | 0 | 19,370 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 28,485 | 5,314,424 | SH | SOLE | 319,052 | 0 | 4,995,372 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 165,253 | 2,154,532 | SH | SOLE | 321,069 | 0 | 1,833,463 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 28,141 | 422,730 | SH | SOLE | 140,730 | 0 | 282,000 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 2,987 | 78,930 | SH | SOLE | 41,060 | 0 | 37,870 | ||
SKYLINE CORP | COMM STK | 830830105 | 156 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
SKYWEST INC | COMM STK | 830879102 | 279 | 5,258 | SH | SOLE | 2,728 | 0 | 2,530 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 56,008 | 589,872 | SH | SOLE | 203,545 | 0 | 386,327 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 784 | 20,851 | SH | SOLE | 6,901 | 0 | 13,950 | ||
SMITH A O | COMM STK | 831865209 | 100,506 | 1,640,116 | SH | SOLE | 1,025,584 | 0 | 614,532 | ||
SMUCKER J M CO | COMM STK | 832696405 | 24,748 | 199,199 | SH | SOLE | 52,857 | 0 | 146,342 | ||
SMUCKER J M CO | COMM STK | 832696405 | 24,848 | 200,000 | SH | Call | SOLE | 43,200 | 0 | 156,800 | |
SNAP ON INC | COMM STK | 833034101 | 32,494 | 186,427 | SH | SOLE | 70,985 | 0 | 115,442 | ||
SNAP INC | COMM STK | 83304A106 | 14,558 | 996,450 | SH | SOLE | 322,705 | 0 | 673,745 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 7,562 | 150,995 | SH | SOLE | 116,022 | 0 | 34,973 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 233 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 332 | 15,528 | SH | SOLE | 28 | 0 | 15,500 | ||
SONIC CORP | COMM STK | 835451105 | 134,565 | 4,896,840 | SH | SOLE | 727,527 | 0 | 4,169,313 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 232 | 12,600 | SH | SOLE | 5,780 | 0 | 6,820 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,105 | 39,605 | SH | SOLE | 20,728 | 0 | 18,877 | ||
SONY CORP | ADR | 835699307 | 494 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 294 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
SOTHEBYS | COMM STK | 835898107 | 22,878 | 443,376 | SH | SOLE | 150,140 | 0 | 293,236 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 37,097 | 1,187,869 | SH | SOLE | 269,009 | 0 | 918,860 | ||
SOUTH ST CORP | COMM STK | 840441109 | 93,637 | 1,074,432 | SH | SOLE | 175,467 | 0 | 898,965 | ||
SOUTHERN CO | COMM STK | 842587107 | 1,717,495 | 35,714,189 | SH | SOLE | 14,182,328 | 0 | 21,531,861 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 190,281 | 4,010,143 | SH | SOLE | 1,022,548 | 0 | 2,987,595 | ||
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 22,134 | 536,573 | SH | SOLE | 56,826 | 0 | 479,747 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 787 | 23,354 | SH | SOLE | 8,364 | 0 | 14,990 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 637,832 | 9,745,336 | SH | SOLE | 4,893,652 | 0 | 4,851,684 | ||
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 131,034 | 1,628,159 | SH | SOLE | 247,039 | 0 | 1,381,120 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 412 | 73,818 | SH | SOLE | 34,218 | 0 | 39,600 | ||
SPARK ENERGY INC | COMM STK | 846511103 | 1,197 | 96,539 | SH | SOLE | 62,819 | 0 | 33,720 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 212,208 | 4,126,961 | SH | SOLE | 616,789 | 0 | 3,510,172 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 532 | 33,792 | SH | SOLE | 23,192 | 0 | 10,600 | ||
SPARTANNASH CO | COMM STK | 847215100 | 39,886 | 1,494,985 | SH | SOLE | 486,985 | 0 | 1,008,000 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 335 | 17,686 | SH | SOLE | 216 | 0 | 17,470 | ||
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 26,962 | 239,875 | SH | SOLE | 81,052 | 0 | 158,823 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 3,593 | 41,180 | SH | SOLE | 21,735 | 0 | 19,445 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,269 | 28,296 | SH | SOLE | 19,996 | 0 | 8,300 | ||
SPIRE INC | COMM STK | 84857L101 | 1,468 | 19,533 | SH | SOLE | 10,323 | 0 | 9,210 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 754 | 87,935 | SH | SOLE | 37,135 | 0 | 50,800 | ||
SPLUNK INC | COMM STK | 848637104 | 1,070,584 | 12,923,521 | SH | SOLE | 4,622,640 | 0 | 8,300,881 | ||
SPOK HLDGS INC | COMM STK | 84863T106 | 223 | 14,264 | SH | SOLE | 64 | 0 | 14,200 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 22,211 | 3,360,261 | SH | SOLE | 975,287 | 0 | 2,384,974 | ||
SPRINT CORP | COMM STK | 85207U105 | 1,753 | 297,646 | SH | SOLE | 101,896 | 0 | 195,750 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 285,709 | 11,733,415 | SH | SOLE | 4,042,467 | 0 | 7,690,948 | ||
SQUARE INC | COMM STK | 852234103 | 10,694 | 308,440 | SH | SOLE | 106,038 | 0 | 202,402 | ||
STAG INDL INC | COMM STK | 85254J102 | 998 | 36,519 | SH | SOLE | 12,519 | 0 | 24,000 | ||
STAMPS COM INC | COMM STK | 852857200 | 43,807 | 233,014 | SH | SOLE | 72,684 | 0 | 160,330 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 631 | 14,060 | SH | SOLE | 60 | 0 | 14,000 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 12,126 | 119,060 | SH | SOLE | 41,860 | 0 | 77,200 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 994,633 | 5,861,468 | SH | SOLE | 2,017,851 | 0 | 3,843,617 | ||
STARBUCKS CORP | COMM STK | 855244109 | 364,518 | 6,347,171 | SH | SOLE | 2,775,045 | 0 | 3,572,126 | ||
STARTEK INC | COMM STK | 85569C107 | 5,686 | 570,293 | SH | SOLE | 89,723 | 0 | 480,570 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 107,642 | 3,696,510 | SH | SOLE | 769,459 | 0 | 2,927,051 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,868 | 134,349 | SH | SOLE | 43,699 | 0 | 90,650 | ||
STATE BK FINL CORP | COMM STK | 856190103 | 319 | 10,695 | SH | SOLE | 95 | 0 | 10,600 | ||
STATE STR CORP | COMM STK | 857477103 | 2,673,364 | 27,388,222 | SH | SOLE | 8,782,626 | 0 | 18,605,596 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 102,637 | 2,379,712 | SH | SOLE | 750,271 | 0 | 1,629,441 | ||
STEELCASE INC | COMM STK | 858155203 | 410 | 26,964 | SH | SOLE | 14,825 | 0 | 12,139 | ||
STEPAN CO | COMM STK | 858586100 | 15,907 | 201,427 | SH | SOLE | 65,889 | 0 | 135,538 | ||
STERICYCLE INC | COMM STK | 858912108 | 575,277 | 8,461,193 | SH | SOLE | 3,462,544 | 0 | 4,998,649 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,231 | 90,689 | SH | SOLE | 51,194 | 0 | 39,495 | ||
STERLING BANCORP INC | COMM STK | 85917W102 | 31,220 | 2,458,289 | SH | SOLE | 477,878 | 0 | 1,980,411 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 483 | 29,673 | SH | SOLE | 21,273 | 0 | 8,400 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 488 | 11,529 | SH | SOLE | 5,249 | 0 | 6,280 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 32,818 | 551,012 | SH | SOLE | 176,626 | 0 | 374,386 | ||
STITCH FIX INC | COMM STK | 860897107 | 20,116 | 778,783 | SH | SOLE | 96,839 | 0 | 681,944 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 876 | 23,241 | SH | SOLE | 12,960 | 0 | 10,281 | ||
STONERIDGE INC | COMM STK | 86183P102 | 230 | 10,065 | SH | SOLE | 65 | 0 | 10,000 | ||
STORE CAP CORP | COMM STK | 862121100 | 1,219 | 46,801 | SH | SOLE | 27,501 | 0 | 19,300 | ||
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 629 | 3,459 | SH | SOLE | 1,259 | 0 | 2,200 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 10,717 | 246,082 | SH | SOLE | 33,729 | 0 | 212,353 | ||
STRAYER ED INC | COMM STK | 863236105 | 132,838 | 1,482,901 | SH | SOLE | 356,928 | 0 | 1,125,973 | ||
STRYKER CORP | COMM STK | 863667101 | 4,098,542 | 26,469,530 | SH | SOLE | 9,159,500 | 0 | 17,310,030 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 690 | 12,360 | SH | SOLE | 6,940 | 0 | 5,420 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 37 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 332 | 21,809 | SH | SOLE | 11,009 | 0 | 10,800 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 759 | 24,130 | SH | SOLE | 6,237 | 0 | 17,893 | ||
SUN BANCORP INC | COMM STK | 86663B201 | 222 | 9,142 | SH | SOLE | 30 | 0 | 9,112 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 1,895 | 20,430 | SH | SOLE | 8,580 | 0 | 11,850 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 178,845 | 4,319,265 | SH | SOLE | 1,396,710 | 0 | 2,922,555 | ||
SUN HYDRAULICS CORP | COMM STK | 866942105 | 93,256 | 1,441,580 | SH | SOLE | 506,050 | 0 | 935,530 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 57,281 | 1,559,794 | SH | SOLE | 435,299 | 0 | 1,124,495 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 433 | 36,077 | SH | SOLE | 20,077 | 0 | 16,000 | ||
SUNRUN INC | COMM STK | 86771W105 | 2,646 | 448,552 | SH | SOLE | 283,307 | 0 | 165,245 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 187,605 | 11,349,389 | SH | SOLE | 1,547,267 | 0 | 9,802,122 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 59,996 | 928,868 | SH | SOLE | 294,085 | 0 | 634,783 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 777 | 37,137 | SH | SOLE | 11,897 | 0 | 25,240 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,299 | 134,901 | SH | SOLE | 83,801 | 0 | 51,100 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 28,262 | 709,218 | SH | SOLE | 238,318 | 0 | 470,900 | ||
SUPERVALU INC | COMM STK | 868536301 | 302 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
SURMODICS INC | COMM STK | 868873100 | 243 | 8,686 | SH | SOLE | 36 | 0 | 8,650 | ||
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 366 | 24,174 | SH | SOLE | 9,174 | 0 | 15,000 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 827 | 26,300 | SH | SOLE | 10,500 | 0 | 15,800 | ||
SYMANTEC CORP | COMM STK | 871503108 | 2,210,921 | 78,792,626 | SH | SOLE | 25,904,788 | 0 | 52,887,838 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 96 | 10,713 | SH | SOLE | 6,313 | 0 | 4,400 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 8,404 | 210,416 | SH | SOLE | 33,241 | 0 | 177,175 | ||
SYNOPSYS INC | COMM STK | 871607107 | 399,381 | 4,685,374 | SH | SOLE | 1,371,314 | 0 | 3,314,060 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 44,485 | 927,931 | SH | SOLE | 261,746 | 0 | 666,185 | ||
SYNTEL INC | COMM STK | 87162H103 | 254 | 11,060 | SH | SOLE | 7,040 | 0 | 4,020 | ||
SYNNEX CORP | COMM STK | 87162W100 | 87,393 | 642,830 | SH | SOLE | 197,830 | 0 | 445,000 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 628,624 | 16,281,367 | SH | SOLE | 5,178,057 | 0 | 11,103,310 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 7,722 | 200,000 | SH | Call | SOLE | 43,200 | 0 | 156,800 | |
SYSCO CORP | COMM STK | 871829107 | 185,723 | 3,058,169 | SH | SOLE | 747,463 | 0 | 2,310,706 | ||
SYSCO CORP | COMM STK | 871829107 | 6,073 | 100,000 | SH | Call | SOLE | 21,600 | 0 | 78,400 | |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 3,016 | 309,956 | SH | SOLE | 299,476 | 0 | 10,480 | ||
SYSTEMAX INC | COMM STK | 871851101 | 219 | 6,572 | SH | SOLE | 6,532 | 0 | 40 | ||
TCF FINL CORP | COMM STK | 872275102 | 2,095 | 102,212 | SH | SOLE | 46,412 | 0 | 55,800 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 3,578,727 | 69,992,704 | SH | SOLE | 24,665,211 | 0 | 45,327,493 | ||
TCP CAP CORP | COMM STK | 87238Q103 | 15,226 | 996,483 | SH | SOLE | 162,583 | 0 | 833,900 | ||
TFS FINL CORP | COMM STK | 87240R107 | 716 | 47,952 | SH | SOLE | 22,122 | 0 | 25,830 | ||
TJX COS INC NEW | COMM STK | 872540109 | 187,271 | 2,449,263 | SH | SOLE | 1,075,455 | 0 | 1,373,808 | ||
T MOBILE US INC | COMM STK | 872590104 | 1,452,204 | 22,865,755 | SH | SOLE | 7,582,745 | 0 | 15,283,009 | ||
TPG PACE ENERGY HLDGS CORP | COMM STK | 872656202 | 14,385 | 1,411,659 | SH | SOLE | 321,339 | 0 | 1,090,320 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 164,045 | 9,154,276 | SH | SOLE | 1,572,415 | 0 | 7,581,861 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 38,892 | 1,964,240 | SH | SOLE | 504,350 | 0 | 1,459,890 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 330 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 546 | 34,869 | SH | SOLE | 7,859 | 0 | 27,010 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 824,330 | 11,912,280 | SH | SOLE | 2,883,574 | 0 | 9,028,706 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 474 | 16,366 | SH | SOLE | 10,126 | 0 | 6,240 | ||
TAHOE RES INC | COMM STK | 873868103 | 3,028 | 632,192 | SH | SOLE | 155,426 | 0 | 476,766 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 44,904 | 1,132,497 | SH | SOLE | 1,044,486 | 0 | 88,011 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 552 | 25,286 | SH | SOLE | 8,536 | 0 | 16,750 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 83,697 | 762,403 | SH | SOLE | 248,414 | 0 | 513,989 | ||
TAL ED GROUP | ADR | 874080104 | 148,788 | 5,007,997 | SH | SOLE | 1,011,169 | 0 | 3,996,828 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 549 | 20,701 | SH | SOLE | 12,021 | 0 | 8,680 | ||
TAPESTRY INC | COMM STK | 876030107 | 1,333,977 | 30,160,015 | SH | SOLE | 11,616,487 | 0 | 18,543,528 | ||
TARGET CORP | COMM STK | 87612E106 | 62,771 | 962,009 | SH | SOLE | 226,723 | 0 | 735,286 | ||
TARGA RES CORP | COMM STK | 87612G101 | 4,237 | 87,508 | SH | SOLE | 50,028 | 0 | 37,480 | ||
TATA MTRS LTD | ADR | 876568502 | 1,972 | 59,642 | SH | SOLE | 40,772 | 0 | 18,870 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 72,416 | 1,106,776 | SH | SOLE | 314,558 | 0 | 792,218 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 221 | 9,032 | SH | SOLE | 232 | 0 | 8,800 | ||
TEAM INC | COMM STK | 878155100 | 16,904 | 1,134,514 | SH | SOLE | 192,227 | 0 | 942,287 | ||
TECH DATA CORP | COMM STK | 878237106 | 2,517 | 25,696 | SH | SOLE | 13,882 | 0 | 11,814 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 17,848 | 681,960 | SH | SOLE | 200,131 | 0 | 481,829 | ||
TEGNA INC | COMM STK | 87901J105 | 1,108 | 78,670 | SH | SOLE | 48,420 | 0 | 30,250 | ||
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 30 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
TELADOC INC | COMM STK | 87918A105 | 69,235 | 1,986,662 | SH | SOLE | 221,523 | 0 | 1,765,139 | ||
TELECOM ARGENTINA S A | ADR | 879273209 | 14,214 | 388,043 | SH | SOLE | 271,035 | 0 | 117,008 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 372,041 | 2,053,772 | SH | SOLE | 380,366 | 0 | 1,673,406 | ||
TELEFLEX INC | COMM STK | 879369106 | 1,443,242 | 5,800,346 | SH | SOLE | 1,856,509 | 0 | 3,943,837 | ||
TELEFONICA S A | ADR | 879382208 | 891 | 92,055 | SH | SOLE | 91,055 | 0 | 1,000 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 60,317 | 2,169,669 | SH | SOLE | 547,033 | 0 | 1,622,636 | ||
TELIGENT INC NEW | COMM STK | 87960W104 | 129 | 35,535 | SH | SOLE | 115 | 0 | 35,420 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 1,108 | 113,776 | SH | SOLE | 43,356 | 0 | 70,420 | ||
TELETECH HOLDINGS INC | COMM STK | 879939106 | 432 | 10,729 | SH | SOLE | 3,239 | 0 | 7,490 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 152,826 | 2,437,802 | SH | SOLE | 435,062 | 0 | 2,002,740 | ||
TENARIS S A | ADR | 88031M109 | 101,902 | 3,198,432 | SH | SOLE | 792,179 | 0 | 2,406,253 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 374 | 24,678 | SH | SOLE | 24,578 | 0 | 100 | ||
TENNANT CO | COMM STK | 880345103 | 3,420 | 47,070 | SH | SOLE | 45,940 | 0 | 1,130 | ||
TENNECO INC | COMM STK | 880349105 | 28,007 | 478,432 | SH | SOLE | 154,202 | 0 | 324,230 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 1,221 | 31,742 | SH | SOLE | 10,491 | 0 | 21,251 | ||
TERADYNE INC | COMM STK | 880770102 | 2,194 | 52,410 | SH | SOLE | 25,110 | 0 | 27,300 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,991 | 41,290 | SH | SOLE | 17,390 | 0 | 23,900 | ||
TERNIUM SA | ADR | 880890108 | 8,266 | 261,672 | SH | SOLE | 72,297 | 0 | 189,375 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 227,957 | 6,501,905 | SH | SOLE | 821,085 | 0 | 5,680,820 | ||
TESARO INC | COMM STK | 881569107 | 300,184 | 3,622,348 | SH | SOLE | 778,543 | 0 | 2,843,805 | ||
TESLA INC | COMM STK | 88160R101 | 3,359,930 | 10,791,492 | SH | SOLE | 4,001,510 | 0 | 6,789,982 | ||
TESLA INC | CONV BND | 88160RAC5 | 2,025 | 1,868,000 | PRN | SOLE | 621,000 | 0 | 1,247,000 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 39,530 | 9,257,520 | SH | SOLE | 2,627,420 | 0 | 6,630,100 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,219 | 25,326 | SH | SOLE | 6,551 | 0 | 18,775 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 529 | 83,900 | SH | SOLE | 9,900 | 0 | 74,000 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 257,903 | 2,901,045 | SH | SOLE | 573,680 | 0 | 2,327,365 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 1,492,823 | 14,293,590 | SH | SOLE | 4,462,026 | 0 | 9,831,564 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,232 | 23,377 | SH | SOLE | 12,477 | 0 | 10,900 | ||
TEXTRON INC | COMM STK | 883203101 | 1,919,968 | 33,927,683 | SH | SOLE | 11,158,218 | 0 | 22,769,465 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 432 | 52,736 | SH | SOLE | 136 | 0 | 52,600 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 105,286 | 17,431,395 | SH | SOLE | 3,220,088 | 0 | 14,211,307 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 240 | 5,256 | SH | SOLE | 3,156 | 0 | 2,100 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,293,363 | 12,077,960 | SH | SOLE | 3,501,544 | 0 | 8,576,416 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 97,421 | 4,115,783 | SH | SOLE | 848,759 | 0 | 3,267,024 | ||
THOMSON REUTERS CORP | COMM STK | 884903105 | 420 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
THOR INDS INC | COMM STK | 885160101 | 3,511 | 23,298 | SH | SOLE | 11,298 | 0 | 12,000 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 381 | 44,058 | SH | SOLE | 31,328 | 0 | 12,730 | ||
3M CO | COMM STK | 88579Y101 | 310,234 | 1,318,071 | SH | SOLE | 519,347 | 0 | 798,724 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 34,417 | 1,410,520 | SH | SOLE | 336,000 | 0 | 1,074,520 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 182,405 | 1,754,736 | SH | SOLE | 535,617 | 0 | 1,219,119 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 522 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
TIME INC NEW | COMM STK | 887228104 | 313 | 16,987 | SH | SOLE | 14,462 | 0 | 2,525 | ||
TIME WARNER INC | COMM STK | 887317303 | 172,910 | 1,890,344 | SH | SOLE | 478,717 | 0 | 1,411,627 | ||
TIMKEN CO | COMM STK | 887389104 | 1,350 | 27,459 | SH | SOLE | 12,059 | 0 | 15,400 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 805 | 52,970 | SH | SOLE | 14,010 | 0 | 38,960 | ||
TINTRI INC | COMM STK | 88770Q105 | 75 | 14,730 | SH | SOLE | 30 | 0 | 14,700 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 361 | 27,990 | SH | SOLE | 13,740 | 0 | 14,250 | ||
TIVO CORP | COMM STK | 88870P106 | 681 | 43,641 | SH | SOLE | 26,741 | 0 | 16,900 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 11,203 | 306,513 | SH | SOLE | 41,067 | 0 | 265,446 | ||
TOCAGEN INC | COMM STK | 888846102 | 8,255 | 805,404 | SH | SOLE | 111,832 | 0 | 693,572 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 16,333 | 340,126 | SH | SOLE | 180,151 | 0 | 159,975 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 679 | 8,352 | SH | SOLE | 2,935 | 0 | 5,417 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 295 | 8,094 | SH | SOLE | 6,634 | 0 | 1,460 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 1,476 | 19,488 | SH | SOLE | 6,305 | 0 | 13,183 | ||
TORCHMARK CORP | COMM STK | 891027104 | 18,048 | 198,959 | SH | SOLE | 48,650 | 0 | 150,309 | ||
TORO CO | COMM STK | 891092108 | 351,654 | 5,390,980 | SH | SOLE | 1,146,371 | 0 | 4,244,609 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,367 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 977,284 | 17,678,796 | SH | SOLE | 9,615,044 | 0 | 8,063,752 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 23,711 | 299,794 | SH | SOLE | 69,571 | 0 | 230,223 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 171,834 | 5,588,096 | SH | SOLE | 1,314,379 | 0 | 4,273,717 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 539 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 51,589 | 690,156 | SH | SOLE | 167,883 | 0 | 522,273 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 1,550,284 | 31,872,441 | SH | SOLE | 11,559,497 | 0 | 20,312,944 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 43,856 | 159,698 | SH | SOLE | 58,781 | 0 | 100,917 | ||
TRANSENTERIX INC | COMM STK | 89366M201 | 142 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 7,435 | 334,480 | SH | SOLE | 292,980 | 0 | 41,500 | ||
TRANSUNION | COMM STK | 89400J107 | 1,609,447 | 29,283,980 | SH | SOLE | 8,785,972 | 0 | 20,498,008 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 66,251 | 488,429 | SH | SOLE | 125,112 | 0 | 363,317 | ||
TREDEGAR CORP | COMM STK | 894650100 | 201 | 10,479 | SH | SOLE | 79 | 0 | 10,400 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 416,408 | 8,419,096 | SH | SOLE | 2,601,576 | 0 | 5,817,520 | ||
TREX CO INC | COMM STK | 89531P105 | 1,059 | 9,773 | SH | SOLE | 3,773 | 0 | 6,000 | ||
TREVENA INC | COMM STK | 89532E109 | 310 | 194,056 | SH | SOLE | 5,710 | 0 | 188,346 | ||
TRIANGLE CAP CORP | COMM STK | 895848109 | 13,508 | 1,423,427 | SH | SOLE | 200,228 | 0 | 1,223,199 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 623 | 14,671 | SH | SOLE | 7,871 | 0 | 6,800 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 297 | 7,850 | SH | SOLE | 3,850 | 0 | 4,000 | ||
TRIMBLE INC | COMM STK | 896239100 | 35,796 | 880,811 | SH | SOLE | 620,087 | 0 | 260,724 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,590 | 69,141 | SH | SOLE | 32,383 | 0 | 36,758 | ||
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 26,165 | 1,137,591 | SH | SOLE | 181,921 | 0 | 955,670 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 131,570 | 4,837,114 | SH | SOLE | 1,170,600 | 0 | 3,666,514 | ||
TRIVAGO N V | ADR | 89686D105 | 43,121 | 6,304,278 | SH | SOLE | 790,102 | 0 | 5,514,176 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 155,306 | 4,506,842 | SH | SOLE | 1,504,370 | 0 | 3,002,472 | ||
TRUECAR INC | COMM STK | 89785L107 | 618 | 55,206 | SH | SOLE | 24,376 | 0 | 30,830 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 451 | 16,407 | SH | SOLE | 107 | 0 | 16,300 | ||
TRUPANION INC | COMM STK | 898202106 | 589 | 20,113 | SH | SOLE | 20,053 | 0 | 60 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 530 | 57,602 | SH | SOLE | 15,752 | 0 | 41,850 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 1,084 | 34,020 | SH | SOLE | 20,520 | 0 | 13,500 | ||
TUCOWS INC | COMM STK | 898697206 | 29,905 | 426,915 | SH | SOLE | 65,569 | 0 | 361,346 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 18,792 | 6,833,570 | SH | SOLE | 1,022,400 | 0 | 5,811,170 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,162 | 18,539 | SH | SOLE | 4,419 | 0 | 14,120 | ||
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 96 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 596 | 23,495 | SH | SOLE | 12,295 | 0 | 11,200 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 293,433 | 8,497,901 | SH | SOLE | 1,929,562 | 0 | 6,568,339 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,394,089 | 40,858,424 | SH | SOLE | 16,293,127 | 0 | 24,565,297 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 246 | 87,800 | SH | SOLE | 51,200 | 0 | 36,600 | ||
TWILIO INC | COMM STK | 90138F102 | 3,655 | 154,864 | SH | SOLE | 149,664 | 0 | 5,200 | ||
TWITTER INC | COMM STK | 90184L102 | 6,983 | 290,829 | SH | SOLE | 183,579 | 0 | 107,250 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,215 | 74,703 | SH | SOLE | 41,503 | 0 | 33,200 | ||
II VI INC | COMM STK | 902104108 | 745 | 15,859 | SH | SOLE | 4,059 | 0 | 11,800 | ||
2U INC | COMM STK | 90214J101 | 86,968 | 1,348,132 | SH | SOLE | 194,307 | 0 | 1,153,825 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 63,528 | 358,815 | SH | SOLE | 121,515 | 0 | 237,300 | ||
TYSON FOODS INC | COMM STK | 902494103 | 3,365,807 | 41,517,291 | SH | SOLE | 15,024,097 | 0 | 26,493,194 | ||
UDR INC | COMM STK | 902653104 | 18,277 | 474,487 | SH | SOLE | 111,555 | 0 | 362,932 | ||
UGI CORP NEW | COMM STK | 902681105 | 4,046 | 86,187 | SH | SOLE | 41,487 | 0 | 44,700 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,239 | 17,225 | SH | SOLE | 5,517 | 0 | 11,708 | ||
USA TRUCK INC | COMM STK | 902925106 | 228 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 220 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
US BANCORP DEL | COMM STK | 902973304 | 1,614,898 | 30,139,949 | SH | SOLE | 11,034,689 | 0 | 19,105,260 | ||
UMH PPTYS INC | COMM STK | 903002103 | 347 | 23,276 | SH | SOLE | 76 | 0 | 23,200 | ||
U S G CORP | COMM STK | 903293405 | 1,498 | 38,856 | SH | SOLE | 19,506 | 0 | 19,350 | ||
U S CONCRETE INC | COMM STK | 90333L201 | 1,114 | 13,312 | SH | SOLE | 6,012 | 0 | 7,300 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 88,281 | 1,222,733 | SH | SOLE | 265,998 | 0 | 956,735 | ||
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 2,590 | 1,027,714 | SH | SOLE | 327,383 | 0 | 700,331 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 21,992 | 675,437 | SH | SOLE | 178,021 | 0 | 497,416 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 669 | 9,425 | SH | SOLE | 4,155 | 0 | 5,270 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 327,656 | 1,464,972 | SH | SOLE | 555,015 | 0 | 909,957 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 904,911 | 4,146,592 | SH | SOLE | 1,158,533 | 0 | 2,988,059 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 697 | 30,190 | SH | SOLE | 20,790 | 0 | 9,400 | ||
ULTRA PETROLEUM CORP | COMM STK | 903914208 | 294 | 32,448 | SH | SOLE | 448 | 0 | 32,000 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 98,365 | 2,120,855 | SH | SOLE | 324,346 | 0 | 1,796,509 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,525 | 73,295 | SH | SOLE | 33,331 | 0 | 39,964 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 4,462 | 309,202 | SH | SOLE | 69,000 | 0 | 240,202 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 4,819 | 361,804 | SH | SOLE | 103,429 | 0 | 258,375 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 948 | 5,748 | SH | SOLE | 3,548 | 0 | 2,200 | ||
UNILEVER PLC | ADR | 904767704 | 412 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
UNILEVER N V | COMM STK | 904784709 | 2,119 | 37,633 | SH | SOLE | 19,833 | 0 | 17,800 | ||
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 19,298 | 533,527 | SH | SOLE | 81,898 | 0 | 451,629 | ||
UNION PAC CORP | COMM STK | 907818108 | 334,800 | 2,496,648 | SH | SOLE | 794,159 | 0 | 1,702,489 | ||
UNISYS CORP | COMM STK | 909214306 | 645 | 79,140 | SH | SOLE | 23,240 | 0 | 55,900 | ||
UNIT CORP | COMM STK | 909218109 | 1,475 | 67,043 | SH | SOLE | 18,143 | 0 | 48,900 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 964 | 34,252 | SH | SOLE | 12,356 | 0 | 21,896 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,076 | 30,961 | SH | SOLE | 10,661 | 0 | 20,300 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 880,117 | 13,058,116 | SH | SOLE | 4,793,124 | 0 | 8,264,992 | ||
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 67,945 | 3,851,781 | SH | SOLE | 1,076,080 | 0 | 2,775,701 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,146 | 25,150 | SH | SOLE | 11,750 | 0 | 13,400 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 720 | 14,610 | SH | SOLE | 5,510 | 0 | 9,100 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 1,263,843 | 10,607,156 | SH | SOLE | 3,781,863 | 0 | 6,825,293 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 23,577 | 137,149 | SH | SOLE | 31,800 | 0 | 105,349 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 966 | 30,250 | SH | SOLE | 11,580 | 0 | 18,670 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 2,059 | 58,498 | SH | SOLE | 29,408 | 0 | 29,090 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 701,848 | 5,501,670 | SH | SOLE | 2,171,237 | 0 | 3,330,433 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 19,655 | 132,850 | SH | SOLE | 58,229 | 0 | 74,621 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 7,981,194 | 36,202,458 | SH | SOLE | 11,626,552 | 0 | 24,575,906 | ||
UNITIL CORP | COMM STK | 913259107 | 248 | 5,440 | SH | SOLE | 1,340 | 0 | 4,100 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 835 | 46,953 | SH | SOLE | 25,353 | 0 | 21,600 | ||
UNIVAR INC | COMM STK | 91336L107 | 35,034 | 1,131,604 | SH | SOLE | 360,688 | 0 | 770,916 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 389 | 7,400 | SH | SOLE | 1,960 | 0 | 5,440 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 2,662 | 15,417 | SH | SOLE | 6,998 | 0 | 8,419 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 380 | 8,040 | SH | SOLE | 3,340 | 0 | 4,700 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 59,426 | 1,579,626 | SH | SOLE | 553,156 | 0 | 1,026,470 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 367 | 4,885 | SH | SOLE | 35 | 0 | 4,850 | ||
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 623 | 22,780 | SH | SOLE | 11,980 | 0 | 10,800 | ||
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 46,290 | 1,949,061 | SH | SOLE | 503,595 | 0 | 1,445,466 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 116,867 | 1,031,029 | SH | SOLE | 261,117 | 0 | 769,912 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 50,360 | 1,795,366 | SH | SOLE | 259,845 | 0 | 1,535,521 | ||
UNUM GROUP | COMM STK | 91529Y106 | 21,222 | 386,625 | SH | SOLE | 95,596 | 0 | 291,029 | ||
UPLAND SOFTWARE INC | COMM STK | 91544A109 | 2,776 | 128,174 | SH | SOLE | 109,416 | 0 | 18,758 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 117 | 65,883 | SH | SOLE | 383 | 0 | 65,500 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 824 | 23,502 | SH | SOLE | 13,202 | 0 | 10,300 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 264,043 | 10,358,709 | SH | SOLE | 1,163,265 | 0 | 9,195,444 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,172 | 69,120 | SH | SOLE | 12,620 | 0 | 56,500 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 23,721 | 1,091,108 | SH | SOLE | 246,708 | 0 | 844,400 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 27,779 | 544,694 | SH | SOLE | 236,194 | 0 | 308,500 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 23,570 | 289,562 | SH | SOLE | 81,033 | 0 | 208,529 | ||
V F CORP | COMM STK | 918204108 | 41,749 | 564,182 | SH | SOLE | 136,077 | 0 | 428,105 | ||
VEON LTD | ADR | 91822M106 | 589 | 153,501 | SH | SOLE | 153,501 | 0 | 0 | ||
VSE CORP | COMM STK | 918284100 | 224 | 4,624 | SH | SOLE | 24 | 0 | 4,600 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,119,927 | 5,270,989 | SH | SOLE | 1,299,351 | 0 | 3,971,638 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 73,270 | 797,198 | SH | SOLE | 220,908 | 0 | 576,290 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 486 | 43,358 | SH | SOLE | 16,658 | 0 | 26,700 | ||
VALMONT INDS INC | COMM STK | 920253101 | 451,131 | 2,720,113 | SH | SOLE | 527,042 | 0 | 2,193,071 | ||
VALVOLINE INC | COMM STK | 92047W101 | 643,541 | 25,680,015 | SH | SOLE | 8,586,593 | 0 | 17,093,422 | ||
VANTIV INC | COMM STK | 92210H105 | 1,804,972 | 24,540,759 | SH | SOLE | 8,600,855 | 0 | 15,939,904 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 18,403 | 165,567 | SH | SOLE | 35,322 | 0 | 130,245 | ||
VECTREN CORP | COMM STK | 92240G101 | 1,954 | 30,049 | SH | SOLE | 10,600 | 0 | 19,449 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 26,815 | 1,198,188 | SH | SOLE | 366,293 | 0 | 831,895 | ||
VECTRUS INC | COMM STK | 92242T101 | 647 | 20,957 | SH | SOLE | 15,713 | 0 | 5,244 | ||
VEEVA SYS INC | COMM STK | 922475108 | 222,972 | 4,033,503 | SH | SOLE | 1,246,463 | 0 | 2,787,040 | ||
VENTAS INC | COMM STK | 92276F100 | 37,449 | 624,039 | SH | SOLE | 145,785 | 0 | 478,254 | ||
VERASTEM INC | COMM STK | 92337C104 | 333 | 108,600 | SH | SOLE | 87,100 | 0 | 21,500 | ||
VEREIT INC | COMM STK | 92339V100 | 15,538 | 1,994,651 | SH | SOLE | 1,243,829 | 0 | 750,822 | ||
VERIFONE SYS INC | COMM STK | 92342Y109 | 773 | 43,624 | SH | SOLE | 27,240 | 0 | 16,384 | ||
VERISIGN INC | COMM STK | 92343E102 | 448,797 | 3,921,676 | SH | SOLE | 1,173,722 | 0 | 2,747,954 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 2,576,348 | 48,674,620 | SH | SOLE | 17,272,909 | 0 | 31,401,711 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 61,081 | 1,154,000 | SH | Call | SOLE | 249,600 | 0 | 904,400 | |
VERINT SYS INC | COMM STK | 92343X100 | 681 | 16,266 | SH | SOLE | 5,466 | 0 | 10,800 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 618,276 | 6,440,376 | SH | SOLE | 2,155,375 | 0 | 4,285,001 | ||
VERSARTIS INC | COMM STK | 92529L102 | 73 | 33,164 | SH | SOLE | 88 | 0 | 33,076 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,246,861 | 28,338,859 | SH | SOLE | 9,764,572 | 0 | 18,574,287 | ||
VERSUM MATLS INC | COMM STK | 92532W103 | 41,104 | 1,085,974 | SH | SOLE | 330,274 | 0 | 755,700 | ||
VIAD CORP | COMM STK | 92552R406 | 672 | 12,133 | SH | SOLE | 4,656 | 0 | 7,477 | ||
VIASAT INC | COMM STK | 92552V100 | 1,301 | 17,379 | SH | SOLE | 11,539 | 0 | 5,840 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 220,656 | 7,161,829 | SH | SOLE | 1,748,817 | 0 | 5,413,012 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 4,296 | 491,501 | SH | SOLE | 125,673 | 0 | 365,828 | ||
VICOR CORP | COMM STK | 925815102 | 227 | 10,845 | SH | SOLE | 45 | 0 | 10,800 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 27,081 | 2,310,641 | SH | SOLE | 200,308 | 0 | 2,110,333 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 111 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 9,407,810 | 82,510,176 | SH | SOLE | 27,962,128 | 0 | 54,548,048 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 30,510 | 265,189 | SH | SOLE | 33,338 | 0 | 231,851 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,041 | 50,151 | SH | SOLE | 15,353 | 0 | 34,798 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 288 | 11,456 | SH | SOLE | 2,073 | 0 | 9,383 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 893 | 61,310 | SH | SOLE | 12,260 | 0 | 49,050 | ||
VISTEON CORP | COMM STK | 92839U206 | 35,038 | 279,992 | SH | SOLE | 88,192 | 0 | 191,800 | ||
VISTRA ENERGY CORP | COMM STK | 92840M102 | 100,359 | 5,478,117 | SH | SOLE | 1,353,062 | 0 | 4,125,055 | ||
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 68 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
VMWARE INC | COMM STK | 928563402 | 1,559,925 | 12,447,539 | SH | SOLE | 4,653,498 | 0 | 7,794,041 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 602,142 | 18,875,928 | SH | SOLE | 5,736,274 | 0 | 13,139,654 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 806 | 79,204 | SH | SOLE | 31,504 | 0 | 47,700 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 307,806 | 3,937,139 | SH | SOLE | 858,252 | 0 | 3,078,887 | ||
VOYA FINL INC | COMM STK | 929089100 | 428,438 | 8,660,572 | SH | SOLE | 3,014,600 | 0 | 5,645,972 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 1,158,778 | 9,026,862 | SH | SOLE | 3,755,461 | 0 | 5,271,401 | ||
W & T OFFSHORE INC | COMM STK | 92922P106 | 94 | 28,363 | SH | SOLE | 263 | 0 | 28,100 | ||
WD-40 CO | COMM STK | 929236107 | 476 | 4,036 | SH | SOLE | 2,136 | 0 | 1,900 | ||
WGL HLDGS INC | COMM STK | 92924F106 | 2,320 | 27,025 | SH | SOLE | 11,125 | 0 | 15,900 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 9,402 | 65,519 | SH | SOLE | 31,319 | 0 | 34,200 | ||
WSFS FINL CORP | COMM STK | 929328102 | 80,670 | 1,685,896 | SH | SOLE | 424,243 | 0 | 1,261,653 | ||
W P CAREY INC | COMM STK | 92936U109 | 3,646 | 52,913 | SH | SOLE | 23,913 | 0 | 29,000 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 38,213 | 575,237 | SH | SOLE | 154,830 | 0 | 420,407 | ||
WABASH NATL CORP | COMM STK | 929566107 | 581 | 26,767 | SH | SOLE | 12,067 | 0 | 14,700 | ||
WABTEC CORP | COMM STK | 929740108 | 363,420 | 4,462,971 | SH | SOLE | 1,652,045 | 0 | 2,810,926 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 17,730 | 793,641 | SH | SOLE | 201,525 | 0 | 592,116 | ||
WAGEWORKS INC | COMM STK | 930427109 | 1,150 | 18,553 | SH | SOLE | 6,303 | 0 | 12,250 | ||
WAL-MART STORES INC | COMM STK | 931142103 | 1,920,836 | 19,451,508 | SH | SOLE | 7,577,652 | 0 | 11,873,856 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 178,381 | 2,456,361 | SH | SOLE | 759,474 | 0 | 1,696,887 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 986 | 20,757 | SH | SOLE | 12,857 | 0 | 7,900 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,902 | 55,541 | SH | SOLE | 32,031 | 0 | 23,510 | ||
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,176 | 305,681 | SH | SOLE | 284,222 | 0 | 21,459 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 65,595 | 2,107,818 | SH | SOLE | 603,918 | 0 | 1,503,900 | ||
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 33,050 | 964,690 | SH | SOLE | 129,662 | 0 | 835,028 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,174,698 | 30,655,456 | SH | SOLE | 9,464,682 | 0 | 21,190,774 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 67,408 | 781,090 | SH | SOLE | 168,870 | 0 | 612,220 | ||
WATERS CORP | COMM STK | 941848103 | 26,574 | 137,555 | SH | SOLE | 34,356 | 0 | 103,199 | ||
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 274 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
WATSCO INC | COMM STK | 942622200 | 352,454 | 2,072,770 | SH | SOLE | 413,845 | 0 | 1,658,925 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,027 | 13,518 | SH | SOLE | 7,668 | 0 | 5,850 | ||
WAYFAIR INC | COMM STK | 94419L101 | 13,697 | 170,631 | SH | SOLE | 54,871 | 0 | 115,760 | ||
WEB COM GROUP INC | COMM STK | 94733A104 | 403 | 18,498 | SH | SOLE | 9,898 | 0 | 8,600 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 525,406 | 9,355,518 | SH | SOLE | 2,350,260 | 0 | 7,005,258 | ||
WEIBO CORP | ADR | 948596101 | 223 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 229 | 5,177 | SH | SOLE | 77 | 0 | 5,100 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 74,923 | 2,279,368 | SH | SOLE | 254,626 | 0 | 2,024,742 | ||
WELBILT INC | COMM STK | 949090104 | 142,251 | 6,050,656 | SH | SOLE | 1,116,687 | 0 | 4,933,969 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 409,871 | 2,038,045 | SH | SOLE | 464,215 | 0 | 1,573,830 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 4,255,750 | 70,145,868 | SH | SOLE | 27,139,627 | 0 | 43,006,241 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 22,083 | 364,000 | SH | Call | SOLE | 78,800 | 0 | 285,200 | |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 145,961 | 112,333 | SH | SOLE | 24,734 | 0 | 87,599 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 40,997 | 642,893 | SH | SOLE | 148,282 | 0 | 494,611 | ||
WENDYS CO | COMM STK | 95058W100 | 1,543 | 93,947 | SH | SOLE | 36,132 | 0 | 57,815 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 423 | 10,951 | SH | SOLE | 4,023 | 0 | 6,928 | ||
WESBANCO INC | COMM STK | 950810101 | 1,365 | 33,570 | SH | SOLE | 12,195 | 0 | 21,375 | ||
WESCO INTL INC | COMM STK | 95082P105 | 1,254 | 18,405 | SH | SOLE | 5,514 | 0 | 12,891 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 454 | 18,045 | SH | SOLE | 5,045 | 0 | 13,000 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 918,563 | 9,309,447 | SH | SOLE | 2,316,957 | 0 | 6,992,490 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 133,485 | 2,241,564 | SH | SOLE | 566,624 | 0 | 1,674,940 | ||
WESTAR ENERGY INC | COMM STK | 95709T100 | 642,126 | 12,161,475 | SH | SOLE | 5,168,365 | 0 | 6,993,110 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 390,663 | 6,899,743 | SH | SOLE | 1,046,486 | 0 | 5,853,257 | ||
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 186 | 18,736 | SH | SOLE | 114 | 0 | 18,622 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 132,570 | 1,666,920 | SH | SOLE | 499,609 | 0 | 1,167,311 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 302 | 27,670 | SH | SOLE | 14,570 | 0 | 13,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 14,869 | 782,142 | SH | SOLE | 199,580 | 0 | 582,562 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 7,219 | 67,764 | SH | SOLE | 9,174 | 0 | 58,590 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 26 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 6,762 | 1,798,447 | SH | SOLE | 263,583 | 0 | 1,534,864 | ||
WESTROCK CO | COMM STK | 96145D105 | 129,801 | 2,053,491 | SH | SOLE | 514,107 | 0 | 1,539,384 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 240 | 3,622 | SH | SOLE | 1,622 | 0 | 2,000 | ||
WEX INC | COMM STK | 96208T104 | 57,992 | 410,618 | SH | SOLE | 160,599 | 0 | 250,019 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 904 | 30,413 | SH | SOLE | 4,670 | 0 | 25,743 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 944,849 | 26,796,627 | SH | SOLE | 9,089,006 | 0 | 17,707,621 | ||
WHEATON PRECIOUS METALS CORP | COMM STK | 962879102 | 6,562 | 296,500 | SH | SOLE | 136,500 | 0 | 160,000 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 27,177 | 161,154 | SH | SOLE | 51,067 | 0 | 110,087 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 679 | 10,334 | SH | SOLE | 2,504 | 0 | 7,830 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 90 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 43,611 | 1,430,327 | SH | SOLE | 334,541 | 0 | 1,095,786 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 7,512 | 145,301 | SH | SOLE | 72,501 | 0 | 72,800 | ||
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 356 | 192,462 | SH | SOLE | 192,462 | 0 | 0 | ||
WINGSTOP INC | COMM STK | 974155103 | 148,774 | 3,816,688 | SH | SOLE | 566,305 | 0 | 3,250,383 | ||
WINMARK CORP | COMM STK | 974250102 | 35,551 | 274,740 | SH | SOLE | 40,283 | 0 | 234,457 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,051 | 18,898 | SH | SOLE | 6,378 | 0 | 12,520 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 90,224 | 1,095,355 | SH | SOLE | 329,387 | 0 | 765,968 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 708 | 56,420 | SH | SOLE | 26,820 | 0 | 29,600 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 604 | 18,942 | SH | SOLE | 9,642 | 0 | 9,300 | ||
WOODWARD INC | COMM STK | 980745103 | 36,373 | 475,215 | SH | SOLE | 155,885 | 0 | 319,330 | ||
WORKDAY INC | COMM STK | 98138H101 | 2,467,579 | 24,253,774 | SH | SOLE | 9,121,997 | 0 | 15,131,777 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 69 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 300 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 17,535 | 623,132 | SH | SOLE | 196,332 | 0 | 426,800 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 480 | 15,698 | SH | SOLE | 98 | 0 | 15,600 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 27,259 | 618,690 | SH | SOLE | 180,753 | 0 | 437,937 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 104,443 | 7,423,107 | SH | SOLE | 2,394,312 | 0 | 5,028,795 | ||
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 20,880 | 180,206 | SH | SOLE | 47,001 | 0 | 133,205 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 34,210 | 202,918 | SH | SOLE | 68,300 | 0 | 134,618 | ||
XO GROUP INC | COMM STK | 983772104 | 15,049 | 815,197 | SH | SOLE | 118,424 | 0 | 696,773 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 80,885 | 883,117 | SH | SOLE | 283,117 | 0 | 600,000 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 43,743 | 909,234 | SH | SOLE | 238,619 | 0 | 670,615 | ||
XILINX INC | COMM STK | 983919101 | 1,871,494 | 27,758,726 | SH | SOLE | 9,928,225 | 0 | 17,830,501 | ||
XCERRA CORP | COMM STK | 98400J108 | 199 | 20,345 | SH | SOLE | 7,412 | 0 | 12,933 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,189 | 55,082 | SH | SOLE | 43,282 | 0 | 11,800 | ||
XENCOR INC | COMM STK | 98401F105 | 111,645 | 5,093,271 | SH | SOLE | 674,389 | 0 | 4,418,882 | ||
XEROX CORP | COMM STK | 984121608 | 11,048 | 379,010 | SH | SOLE | 83,368 | 0 | 295,642 | ||
XYLEM INC | COMM STK | 98419M100 | 719,290 | 10,546,773 | SH | SOLE | 3,243,958 | 0 | 7,302,815 | ||
XPERI CORP | COMM STK | 98421B100 | 1,093 | 44,788 | SH | SOLE | 35,728 | 0 | 9,060 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 90,005 | 3,928,627 | SH | SOLE | 1,624,122 | 0 | 2,304,505 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 5,384 | 374,409 | SH | SOLE | 312,109 | 0 | 62,300 | ||
YY INC | ADR | 98426T106 | 289,108 | 2,557,117 | SH | SOLE | 595,385 | 0 | 1,961,732 | ||
YELP INC | COMM STK | 985817105 | 663 | 15,798 | SH | SOLE | 5,898 | 0 | 9,900 | ||
YUM BRANDS INC | COMM STK | 988498101 | 2,695,885 | 33,033,765 | SH | SOLE | 10,651,604 | 0 | 22,382,161 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 199,759 | 4,991,487 | SH | SOLE | 2,126,402 | 0 | 2,865,085 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,806 | 556,100 | SH | SOLE | 74,932 | 0 | 481,168 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 11,335 | 308,013 | SH | SOLE | 139,913 | 0 | 168,100 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 48,278 | 465,105 | SH | SOLE | 147,030 | 0 | 318,075 | ||
ZENDESK INC | COMM STK | 98936J101 | 89,174 | 2,635,153 | SH | SOLE | 457,361 | 0 | 2,177,792 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 230,696 | 5,662,642 | SH | SOLE | 1,249,573 | 0 | 4,413,069 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 117,193 | 2,863,965 | SH | SOLE | 740,993 | 0 | 2,122,972 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 199,836 | 1,656,053 | SH | SOLE | 404,988 | 0 | 1,251,065 | ||
ZION OIL & GAS INC | COMM STK | 989696109 | 116 | 53,900 | SH | SOLE | 53,700 | 0 | 200 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 17,698 | 348,178 | SH | SOLE | 78,502 | 0 | 269,676 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 230 | 55,569 | SH | SOLE | 47,269 | 0 | 8,300 | ||
ZIX CORP | COMM STK | 98974P100 | 76 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 1,651,214 | 22,920,789 | SH | SOLE | 7,054,129 | 0 | 15,866,660 | ||
ZOES KITCHEN INC | COMM STK | 98979J109 | 5,109 | 305,550 | SH | SOLE | 53,178 | 0 | 252,372 | ||
ZUMIEZ INC | COMM STK | 989817101 | 32,168 | 1,544,686 | SH | SOLE | 236,376 | 0 | 1,308,310 | ||
ZYNGA INC | COMM STK | 98986T108 | 78,143 | 19,535,805 | SH | SOLE | 3,553,554 | 0 | 15,982,251 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 521 | 41,632 | SH | SOLE | 27,832 | 0 | 13,800 | ||
ADIENT PLC | COMM STK | G0084W101 | 519,472 | 6,600,657 | SH | SOLE | 1,796,523 | 0 | 4,804,134 | ||
ALKERMES PLC | COMM STK | G01767105 | 900,858 | 16,460,046 | SH | SOLE | 4,765,097 | 0 | 11,694,949 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 513,367 | 6,452,575 | SH | SOLE | 2,309,703 | 0 | 4,142,872 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 423,083 | 2,586,399 | SH | SOLE | 717,258 | 0 | 1,869,141 | ||
ALLERGAN PLC | CVPFSTKF | G0177J116 | 25,087 | 42,876 | SH | SOLE | 3,778 | 0 | 39,098 | ||
AMBARELLA INC | COMM STK | G037AX101 | 15,959 | 271,650 | SH | SOLE | 40,780 | 0 | 230,870 | ||
AON PLC | COMM STK | G0408V102 | 166,558 | 1,242,968 | SH | SOLE | 309,207 | 0 | 933,761 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 4,220 | 46,488 | SH | SOLE | 19,453 | 0 | 27,035 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,041 | 16,885 | SH | SOLE | 8,421 | 0 | 8,464 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,213 | 29,868 | SH | SOLE | 21,368 | 0 | 8,500 | ||
ARRIS INTL INC | COMM STK | G0551A103 | 23,981 | 933,476 | SH | SOLE | 303,912 | 0 | 629,564 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 127,812 | 3,773,600 | SH | SOLE | 784,688 | 0 | 2,988,912 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 809,494 | 17,783,268 | SH | SOLE | 4,903,698 | 0 | 12,879,570 | ||
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,145 | 22,152 | SH | SOLE | 9,052 | 0 | 13,100 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 76,531 | 1,522,693 | SH | SOLE | 404,022 | 0 | 1,118,671 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 56,034 | 1,731,567 | SH | SOLE | 520,566 | 0 | 1,211,001 | ||
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 12,841 | 2,436,618 | SH | SOLE | 270,152 | 0 | 2,166,466 | ||
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 39,926 | 1,100,196 | SH | SOLE | 153,961 | 0 | 946,235 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 10,119 | 375,048 | SH | SOLE | 54,080 | 0 | 320,968 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 592,409 | 3,869,675 | SH | SOLE | 1,527,930 | 0 | 2,341,745 | ||
BELMOND LTD | COMM STK | G1154H107 | 226 | 18,451 | SH | SOLE | 251 | 0 | 18,200 | ||
BUNGE LIMITED | COMM STK | G16962105 | 809,920 | 12,073,944 | SH | SOLE | 4,574,593 | 0 | 7,499,351 | ||
CARDTRONICS PLC | COMM STK | G1991C105 | 78,372 | 4,231,737 | SH | SOLE | 719,473 | 0 | 3,512,264 | ||
CISION LTD | COMM STK | G1992S109 | 68,031 | 5,731,350 | SH | SOLE | 733,416 | 0 | 4,997,934 | ||
CISION LTD | WARRANT | G1992S117 | 2,015 | 740,800 | SH | SOLE | 75,923 | 0 | 664,877 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 8,891 | 1,912,126 | SH | SOLE | 155,600 | 0 | 1,756,526 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 322,751 | 1,555,949 | SH | SOLE | 516,671 | 0 | 1,039,278 | ||
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 3,470 | 66,128 | SH | SOLE | 29,062 | 0 | 37,066 | ||
DESPEGAR COM CORP | COMM STK | G27358103 | 31,956 | 1,162,900 | SH | SOLE | 195,485 | 0 | 967,415 | ||
EATON CORP PLC | COMM STK | G29183103 | 63,505 | 803,765 | SH | SOLE | 213,248 | 0 | 590,517 | ||
ENDO INTL PLC | COMM STK | G30401106 | 485 | 62,520 | SH | SOLE | 48,520 | 0 | 14,000 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 49,991 | 249,022 | SH | SOLE | 40,152 | 0 | 208,870 | ||
ENSCO PLC | COMM STK | G3157S106 | 5,513 | 932,904 | SH | SOLE | 598,064 | 0 | 334,840 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 32,193 | 741,436 | SH | SOLE | 123,016 | 0 | 618,420 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,413 | 74,179 | SH | SOLE | 16,028 | 0 | 58,151 | ||
FABRINET | COMM STK | G3323L100 | 356 | 12,420 | SH | SOLE | 90 | 0 | 12,330 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,751 | 36,722 | SH | SOLE | 15,322 | 0 | 21,400 | ||
GASLOG LTD | COMM STK | G37585109 | 1,849 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 7,797 | 245,654 | SH | SOLE | 93,654 | 0 | 152,000 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 241 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 40,372 | 419,012 | SH | SOLE | 137,212 | 0 | 281,800 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,941 | 28,661 | SH | SOLE | 13,061 | 0 | 15,600 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 54,813 | 1,432,647 | SH | SOLE | 447,436 | 0 | 985,211 | ||
HORIZON PHARMA PLC | COMM STK | G4617B105 | 834 | 57,113 | SH | SOLE | 38,623 | 0 | 18,490 | ||
ICHOR HOLDINGS | COMM STK | G4740B105 | 8,944 | 363,571 | SH | SOLE | 95,971 | 0 | 267,600 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 442,576 | 9,802,356 | SH | SOLE | 3,270,063 | 0 | 6,532,293 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 39,100 | 438,394 | SH | SOLE | 97,590 | 0 | 340,804 | ||
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,536 | 368,456 | SH | SOLE | 266,956 | 0 | 101,500 | ||
INVESCO LTD | COMM STK | G491BT108 | 107,850 | 2,951,549 | SH | SOLE | 1,488,299 | 0 | 1,463,250 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 7,822 | 195,501 | SH | SOLE | 31,921 | 0 | 163,580 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 21,747 | 161,511 | SH | SOLE | 69,211 | 0 | 92,300 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 1,712,522 | 44,936,290 | SH | SOLE | 16,765,138 | 0 | 28,171,152 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 71,091 | 10,378,292 | SH | SOLE | 2,506,784 | 0 | 7,871,508 | ||
LAZARD LTD | COMM STK | G54050102 | 188,607 | 3,592,518 | SH | SOLE | 983,511 | 0 | 2,609,007 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 262,514 | 7,324,620 | SH | SOLE | 2,408,387 | 0 | 4,916,233 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 793,220 | 23,440,300 | SH | SOLE | 4,900,846 | 0 | 18,539,454 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 1,821 | 90,360 | SH | SOLE | 46,384 | 0 | 43,976 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 113,833 | 5,723,117 | SH | SOLE | 1,196,700 | 0 | 4,526,417 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 162,239 | 2,030,013 | SH | SOLE | 431,257 | 0 | 1,598,756 | ||
LUXFER HOLDINGS PLC | COMM STK | G5698W116 | 32,515 | 2,057,890 | SH | SOLE | 314,291 | 0 | 1,743,599 | ||
LUXOFT HLDG INC | COMM STK | G57279104 | 2,254 | 40,470 | SH | SOLE | 1,770 | 0 | 38,700 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 41,453 | 1,837,466 | SH | SOLE | 643,510 | 0 | 1,193,956 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 902,056 | 42,014,697 | SH | SOLE | 13,428,667 | 0 | 28,586,030 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,956,505 | 24,229,161 | SH | SOLE | 8,827,006 | 0 | 15,402,155 | ||
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 16,155 | 256,625 | SH | SOLE | 61,700 | 0 | 194,925 | ||
APTIV PLC | COMM STK | G6095L109 | 451,580 | 5,323,358 | SH | SOLE | 1,760,522 | 0 | 3,562,836 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 1,269 | 185,860 | SH | SOLE | 82,760 | 0 | 103,100 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 588 | 46,496 | SH | SOLE | 4,261 | 0 | 42,235 | ||
NETSHOES CAYMAN LTD | COMM STK | G6455X107 | 9,328 | 1,180,718 | SH | SOLE | 142,687 | 0 | 1,038,031 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 61,078 | 1,677,955 | SH | SOLE | 827,921 | 0 | 850,034 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 301 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 172,054 | 10,174,660 | SH | SOLE | 2,363,960 | 0 | 7,810,700 | ||
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,219,629 | 22,903,825 | SH | SOLE | 7,588,801 | 0 | 15,315,024 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 11,989 | 858,201 | SH | SOLE | 97,614 | 0 | 760,587 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 228,830 | 6,103,759 | SH | SOLE | 1,053,455 | 0 | 5,050,304 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 27,260 | 217,055 | SH | SOLE | 38,233 | 0 | 178,822 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 539 | 34,406 | SH | SOLE | 23,206 | 0 | 11,200 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 21,039 | 502,855 | SH | SOLE | 118,119 | 0 | 384,736 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 328,708 | 4,654,604 | SH | SOLE | 1,703,315 | 0 | 2,951,289 | ||
SENTINEL ENERGY SVCS INC | COMM STK | G8062D128 | 38,755 | 3,887,115 | SH | SOLE | 673,458 | 0 | 3,213,657 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 9,890 | 174,890 | SH | SOLE | 64,738 | 0 | 110,152 | ||
STERIS PLC | COMM STK | G84720104 | 108,793 | 1,243,776 | SH | SOLE | 220,620 | 0 | 1,023,156 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 23,739 | 758,182 | SH | SOLE | 176,772 | 0 | 581,410 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 64,580 | 2,315,540 | SH | SOLE | 354,025 | 0 | 1,961,515 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 38,321 | 2,615,741 | SH | SOLE | 352,875 | 0 | 2,262,866 | ||
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 4,154 | 317,842 | SH | SOLE | 102,542 | 0 | 215,300 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 6,489 | 173,276 | SH | SOLE | 83,311 | 0 | 89,965 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 56,034 | 1,194,250 | SH | SOLE | 190,220 | 0 | 1,004,030 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 235,060 | 276,125 | SH | SOLE | 71,234 | 0 | 204,891 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,393,307 | 15,882,322 | SH | SOLE | 5,527,702 | 0 | 10,354,620 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 858,389 | 9,848,431 | SH | SOLE | 3,300,309 | 0 | 6,548,122 | ||
XL GROUP LTD | COMM STK | G98294104 | 822,877 | 23,403,789 | SH | SOLE | 9,423,256 | 0 | 13,980,533 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 2,533,351 | 17,336,288 | SH | SOLE | 6,322,890 | 0 | 11,013,398 | ||
GARMIN LTD | COMM STK | H2906T109 | 9,869 | 165,679 | SH | SOLE | 37,100 | 0 | 128,579 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 781,591 | 8,223,814 | SH | SOLE | 3,328,333 | 0 | 4,895,481 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,629 | 152,495 | SH | SOLE | 50,125 | 0 | 102,370 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 642 | 22,930 | SH | SOLE | 14,030 | 0 | 8,900 | ||
ARDAGH GROUP S A | COMM STK | L0223L101 | 21,326 | 1,010,717 | SH | SOLE | 327,302 | 0 | 683,415 | ||
GLOBANT S A | COMM STK | L44385109 | 10,380 | 223,409 | SH | SOLE | 127,303 | 0 | 96,106 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 95,564 | 3,732,985 | SH | SOLE | 633,835 | 0 | 3,099,150 | ||
TRINSEO S A | COMM STK | L9340P101 | 974 | 13,415 | SH | SOLE | 5,615 | 0 | 7,800 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 575 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 60,612 | 1,464,409 | SH | SOLE | 223,989 | 0 | 1,240,420 | ||
WIX COM LTD | COMM STK | M98068105 | 381,361 | 6,626,610 | SH | SOLE | 1,126,043 | 0 | 5,500,567 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 229 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 535,926 | 3,083,223 | SH | SOLE | 1,317,504 | 0 | 1,765,719 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 37,118 | 3,328,955 | SH | SOLE | 1,011,730 | 0 | 2,317,225 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 1,959 | 17,880 | SH | SOLE | 12,600 | 0 | 5,280 | ||
FERRARI N V | COMM STK | N3167Y103 | 986,573 | 9,410,267 | SH | SOLE | 3,143,852 | 0 | 6,266,415 | ||
FRANKS INTL N V | COMM STK | N33462107 | 110,435 | 16,606,799 | SH | SOLE | 3,962,590 | 0 | 12,644,209 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 63,565 | 576,190 | SH | SOLE | 145,796 | 0 | 430,394 | ||
MERUS N V | COMM STK | N5749R100 | 6,888 | 355,786 | SH | SOLE | 33,282 | 0 | 322,504 | ||
MYLAN N V | COMM STK | N59465109 | 152,089 | 3,594,625 | SH | SOLE | 773,859 | 0 | 2,820,766 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 147,900 | 1,263,133 | SH | SOLE | 266,776 | 0 | 996,357 | ||
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 1,120,206 | 21,917,556 | SH | SOLE | 7,224,021 | 0 | 14,693,535 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 230,147 | 10,366,976 | SH | SOLE | 1,523,091 | 0 | 8,843,885 | ||
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 200 | 132,507 | SH | SOLE | 20,400 | 0 | 112,107 | ||
YANDEX N V | COMM STK | N97284108 | 98,320 | 3,002,136 | SH | SOLE | 670,052 | 0 | 2,332,084 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 9,137 | 68,157 | SH | SOLE | 40,557 | 0 | 27,600 | ||
TRONOX LTD | COMM STK | Q9235V101 | 917 | 44,726 | SH | SOLE | 28,526 | 0 | 16,200 | ||
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 22,429 | 751,394 | SH | SOLE | 93,817 | 0 | 657,577 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 718,539 | 6,023,972 | SH | SOLE | 2,028,442 | 0 | 3,995,530 | ||
BROADCOM LTD | COMM STK | Y09827109 | 3,001,624 | 11,684,017 | SH | SOLE | 3,926,229 | 0 | 7,757,788 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 4,538 | 552,096 | SH | SOLE | 105,724 | 0 | 446,372 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 651 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GENER8 MARITIME INC | COMM STK | Y26889108 | 189 | 28,510 | SH | SOLE | 110 | 0 | 28,400 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 13,760 | 745,382 | SH | SOLE | 104,936 | 0 | 640,446 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 60,616 | 1,726,956 | SH | SOLE | 271,498 | 0 | 1,455,458 |