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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC Common Stock 68243Q106 670 62,632 SH   SOLE   37,735 0 24,897
1ST SOURCE CORP Common Stock 336901103 1,625 32,859 SH   SOLE   19,329 0 13,530
2U INC COM Common Stock 90214J101 7,645 118,509 SH   SOLE   27,138 0 91,371
3D SYSTEMS CORP Common Stock 88554D205 1,253 145,071 SH   SOLE   65,967 0 79,104
3M CO Common Stock 88579Y101 508,071 2,158,605 SH   SOLE   1,390,223 0 768,382
51 JON INC ADR ADR 316827104 324 5,332 SH   SOLE   5,129 0 203
58.COM INC- ADR ADR 31680Q104 4,104 57,341 SH   SOLE   55,768 0 1,573
8X8 INC NEW COM Common Stock 282914100 1,283 90,963 SH   SOLE   79,890 0 11,073
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 14,612 1,681,488 SH   SOLE   1,650,340 0 31,148
A SCHULMAN INC Common Stock 808194104 7,516 201,778 SH   SOLE   44,641 0 157,137
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 5,693 31,854 SH   SOLE   24,884 0 6,970
AAON INC Common Stock 000360206 2,397 65,311 SH   SOLE   42,914 0 22,397
AAR CORP Common Stock 000361105 5,531 140,773 SH   SOLE   61,179 0 79,594
AARON'S INC Common Stock 002535300 10,634 266,841 SH   SOLE   88,110 0 178,731
ABAXIS INC Common Stock 002567105 1,491 30,102 SH   SOLE   22,348 0 7,754
ABB LTD SPONSORED ADR ADR 000375204 52,372 1,952,729 SH   SOLE   1,371,295 0 581,434
ABBOTT LABORATORIES Common Stock 002824100 293,948 5,150,664 SH   SOLE   3,444,478 0 1,706,186
ABBVIE INC. COM Common Stock 00287Y109 355,916 3,680,242 SH   SOLE   2,987,032 0 693,210
ABEONA THERAPEUTICS INC Common Stock 00289Y107 921 58,122 SH   SOLE   5,782 0 52,340
ABERCROMBIE & FITCH CO Common Stock 002896207 15,988 917,287 SH   SOLE   449,930 0 467,357
ABERTIS INFRESTR SA ADR ADR 003381100 131 12,000 SH   SOLE   1,091 0 10,909
ABIOMED INC COM Common Stock 003654100 9,369 49,992 SH   SOLE   31,101 0 18,891
ABM INDUSTRIES INC Common Stock 000957100 6,145 162,902 SH   SOLE   101,433 0 61,469
ABRAXAS PETROLEUM CORP Common Stock 003830106 824 334,921 SH   SOLE   154,962 0 179,959
ACACIA COMMUNICATIONS INC Common Stock 00401C108 240 6,634 SH   SOLE   6,631 0 3
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 89 22,075 SH   SOLE   21,970 0 105
ACADIA HEALTHCARE CO COM Common Stock 00404A109 7,628 233,764 SH   SOLE   80,906 0 152,858
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,269 42,147 SH   SOLE   38,365 0 3,782
ACADIA REALTY TRUST REIT REIT 004239109 5,836 213,315 SH   SOLE   179,224 0 34,091
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 798 30,470 SH   SOLE   3,560 0 26,910
ACCENTURE PLC Common Stock G1151C101 234,081 1,529,044 SH   SOLE   1,347,096 0 181,948
ACCO BRANDS CORP COM Common Stock 00081T108 8,365 685,664 SH   SOLE   80,110 0 605,554
ACCOR SA SPONSORED ADR ADR 00435F309 8,332 801,895 SH   SOLE   780,376 0 21,519
ACCURAY INC Common Stock 004397105 219 51,013 SH   SOLE   39,109 0 11,904
ACETO CORP Common Stock 004446100 943 91,297 SH   SOLE   86,040 0 5,257
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 159 55,229 SH   SOLE   52,968 0 2,261
ACI WORLDWIDE INC Common Stock 004498101 11,495 507,063 SH   SOLE   78,953 0 428,110
ACLARIS THERAPEUTICS I COM Common Stock 00461U105 617 25,034 SH   SOLE   8,786 0 16,248
ACORDA THERAPEUTICS INC Common Stock 00484M106 2,310 107,710 SH   SOLE   56,872 0 50,838
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 3,849 494,127 SH   SOLE   486,754 0 7,373
ACTIVISION BLIZZARD INC Common Stock 00507V109 118,958 1,878,683 SH   SOLE   1,124,714 0 753,969
ACTUA CORP Common Stock 005094107 1,876 120,280 SH   SOLE   14,901 0 105,379
ACTUANT CORP Common Stock 00508X203 5,506 217,634 SH   SOLE   91,652 0 125,982
ACUITY BRANDS INC Common Stock 00508Y102 15,222 86,486 SH   SOLE   71,392 0 15,094
ACUSHNET HOLDINGS CORP Common Stock 005098108 578 27,429 SH   SOLE   9,908 0 17,521
ACXIOM CORP Common Stock 005125109 6,507 236,086 SH   SOLE   80,829 0 155,257
ADECCO SA - REG - UNSPON ADR ADR 006754204 10,179 265,560 SH   SOLE   256,825 0 8,735
ADECOAGRO SA Common Stock L00849106 6,314 610,611 SH   SOLE   610,611 0 0
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 31,505 315,618 SH   SOLE   299,442 0 16,176
ADIENT PLC Common Stock G0084W101 15,711 199,637 SH   SOLE   159,397 0 40,240
ADMIRAL GROUP ADR ADR 007192107 3,762 141,947 SH   SOLE   138,776 0 3,171
ADOBE SYSTEMS INC Common Stock 00724F101 274,263 1,565,070 SH   SOLE   1,021,574 0 543,496
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 12,824 304,980 SH   SOLE   133,313 0 171,667
ADTRAN INC Common Stock 00738A106 3,971 205,230 SH   SOLE   96,725 0 108,505
ADURO BIOTECH INC COM Common Stock 00739L101 274 36,497 SH   SOLE   36,302 0 195
ADVANCE AUTO PARTS INC Common Stock 00751Y106 18,670 187,279 SH   SOLE   133,517 0 53,762
ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 214 8,951 SH   SOLE   5,763 0 3,188
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 2,495 104,623 SH   SOLE   97,820 0 6,803
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 7,416 109,893 SH   SOLE   71,339 0 38,554
ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 4,385 129,391 SH   SOLE   63,805 0 65,586
ADVANCED MICRO DEVICES INC Common Stock 007903107 8,641 840,518 SH   SOLE   746,425 0 94,093
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 10,937 1,687,840 SH   SOLE   1,161,131 0 526,709
ADVANSIX INC Common Stock 00773T101 7,680 182,542 SH   SOLE   96,408 0 86,134
ADVANTA CORP. Common Stock 007942204 0 12,265 SH   SOLE   0 0 12,265
ADVANTEST CORP SPONSORED ADR ADR 00762U200 200 10,844 SH   SOLE   10,844 0 0
ADVAXIS INC COM NEW Common Stock 007624208 50 17,431 SH   SOLE   17,094 0 337
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 3,525 588,411 SH   SOLE   387,575 0 200,836
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 12,631 795,394 SH   SOLE   535,120 0 260,274
AECOM Common Stock 00766T100 27,154 730,939 SH   SOLE   168,009 0 562,930
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 1,866 433,994 SH   SOLE   433,994 0 0
AEGION CORP Common Stock 00770F104 2,238 88,014 SH   SOLE   60,172 0 27,842
AEGON N V ORD AMER REG NY Reg Shrs 007924103 20,351 3,230,268 SH   SOLE   3,146,458 0 83,810
AEON CO LTD ADR ADR 007627102 3,927 233,511 SH   SOLE   214,993 0 18,518
AERCAP HOLDINGS NV SHS Common Stock N00985106 39,634 753,356 SH   SOLE   420,855 0 332,501
AERIE PHARMACEUTICALS INC Common Stock 00771V108 4,996 83,616 SH   SOLE   18,441 0 65,175
AEROHIVE NETWORKS INC COM Common Stock 007786106 324 55,531 SH   SOLE   55,297 0 234
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 3,029 97,095 SH   SOLE   65,293 0 31,802
AEROVIRONMENT INC Common Stock 008073108 1,503 26,756 SH   SOLE   21,457 0 5,299
AES CORP/THE Common Stock 00130H105 28,577 2,638,699 SH   SOLE   1,699,455 0 939,244
AETNA INC Common Stock 00817Y108 204,848 1,135,586 SH   SOLE   748,032 0 387,554
AFFILIATED MANAGERS GROUP Common Stock 008252108 38,204 186,136 SH   SOLE   157,840 0 28,296
AFLAC INC Common Stock 001055102 172,967 1,970,457 SH   SOLE   964,090 0 1,006,367
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,303 121,143 SH   SOLE   49,607 0 71,536
AGCO CORP Common Stock 001084102 24,897 348,545 SH   SOLE   141,988 0 206,557
AGEAS ADR ADR 00844W208 24,921 510,572 SH   SOLE   500,185 0 10,387
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 1,892 89,535 SH   SOLE   56,370 0 33,165
AGILE THERAPEUTICS INC COM Common Stock 00847L100 32 11,941 SH   SOLE   11,675 0 266
AGILENT TECHNOLOGIES INC Common Stock 00846U101 43,124 643,924 SH   SOLE   575,127 0 68,797
AGILYSYS INC Common Stock 00847J105 511 41,630 SH   SOLE   39,377 0 2,253
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,291 22,580 SH   SOLE   20,402 0 2,178
AGL ENERGY LTD-UNSO ADR ADR 001201102 15,484 811,951 SH   SOLE   790,346 0 21,605
AGNC INVESTMENT CORP REIT 00123Q104 25,355 1,255,811 SH   SOLE   609,321 0 646,490
AGNICO-EAGLE MINES LTD Common Stock 008474108 4,408 95,460 SH   SOLE   94,769 0 691
AGREE REALTY CORP COM REIT REIT 008492100 3,962 77,017 SH   SOLE   54,832 0 22,185
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,407 120,578 SH   SOLE   92,938 0 27,640
AGRIUM INC Common Stock 008916108 9,253 80,458 SH   SOLE   79,905 0 553
AGROFRESH SOLUTIONS INC Common Stock 00856G109 269 36,303 SH   SOLE   36,208 0 95
AIA GROUP LTD SPONSORED ADR ADR 001317205 82,764 2,417,530 SH   SOLE   2,254,948 0 162,582
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 1,266 33,476 SH   SOLE   7,262 0 26,214
AIR FRANCE KLM SPONSORED ADR ADR 009119108 324 19,935 SH   SOLE   19,718 0 217
AIR LEASE GROUP Common Stock 00912X302 5,504 114,453 SH   SOLE   109,446 0 5,007
AIR LIQUIDE ADR ADR 009126202 34,836 1,384,872 SH   SOLE   1,218,651 0 166,221
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 89,171 543,458 SH   SOLE   504,234 0 39,224
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 5,367 231,949 SH   SOLE   46,536 0 185,413
AIRBUS GROUP NV ADR 009279100 31,698 1,279,189 SH   SOLE   1,083,512 0 195,677
AIRCASTLE LTD Common Stock G0129K104 4,843 207,040 SH   SOLE   115,749 0 91,291
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,863 53,022 SH   SOLE   51,982 0 1,040
AJINOMOTO INC UNSPON ADR ADR 009707100 2,586 139,637 SH   SOLE   132,267 0 7,370
AK STEEL HOLDING CORP Common Stock 001547108 1,779 314,361 SH   SOLE   271,871 0 42,490
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 22,875 351,714 SH   SOLE   328,320 0 23,394
AKBANK TAS - ADR ADR 009719501 2,498 484,158 SH   SOLE   480,839 0 3,319
AKEBIA THERAPEUTICS COM Common Stock 00972D105 1,420 95,464 SH   SOLE   27,342 0 68,122
AKORN INC COM Common Stock 009728106 12,375 383,963 SH   SOLE   97,296 0 286,667
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 8,269 127,905 SH   SOLE   120,224 0 7,681
AKZO NOBEL NV SPONSORED ADR ADR 010199305 26,680 915,588 SH   SOLE   548,990 0 366,598
ALABAMA POWER COMPANY 5 PREFERRED STOCK 010392462 256 9,638 SH   SOLE   0 0 9,638
ALAMO GROUP INC Common Stock 011311107 3,039 26,925 SH   SOLE   16,092 0 10,833
ALARM COM HLDGS INC COM Common Stock 011642105 1,137 30,129 SH   SOLE   19,606 0 10,523
ALASKA AIR GROUP INC Common Stock 011659109 32,475 441,773 SH   SOLE   148,061 0 293,712
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 42 15,838 SH   SOLE   0 0 15,838
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,794 78,007 SH   SOLE   54,939 0 23,068
ALBEMARLE CORP Common Stock 012653101 21,776 170,268 SH   SOLE   148,942 0 21,326
ALCOA CORP Common Stock 013872106 40,723 755,943 SH   SOLE   333,728 0 422,215
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 799 69,804 SH   SOLE   69,384 0 420
ALEXANDER & BALDWIN INC REIT 014491104 2,182 78,677 SH   SOLE   64,778 0 13,899
ALEXANDERS INC COM REIT 014752109 1,947 4,918 SH   SOLE   1,521 0 3,397
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 12,708 97,311 SH   SOLE   69,992 0 27,319
ALEXION PHARMACEUTICALS INC Common Stock 015351109 58,573 489,778 SH   SOLE   257,812 0 231,966
ALFA LAVAL AB SWEDEN ADR ADR 015393101 15,594 661,040 SH   SOLE   453,328 0 207,712
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 84,347 489,166 SH   SOLE   360,261 0 128,905
ALIGN TECHNOLOGY INC Common Stock 016255101 36,440 164,002 SH   SOLE   131,635 0 32,367
ALKERMES PLC Common Stock G01767105 7,947 145,212 SH   SOLE   124,287 0 20,925
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 219 26,339 SH   SOLE   18,205 0 8,134
ALLEGHANY CORP Common Stock 017175100 13,960 23,420 SH   SOLE   21,771 0 1,649
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 7,390 306,135 SH   SOLE   171,192 0 134,943
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 365 9,706 SH   SOLE   3,825 0 5,881
ALLEGIANT TRAVEL CO Common Stock 01748X102 5,605 36,219 SH   SOLE   22,753 0 13,466
ALLEGION PLC W/I Common Stock G0176J109 15,496 194,769 SH   SOLE   178,914 0 15,855
ALLERGAN PLC Common Stock G0177J108 79,061 483,316 SH   SOLE   388,899 0 94,417
ALLETE INC Common Stock 018522300 11,678 157,041 SH   SOLE   101,296 0 55,745
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 1,852 145,143 SH   SOLE   128,243 0 16,900
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 29,201 115,201 SH   SOLE   96,931 0 18,270
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 10,538 786,419 SH   SOLE   624,641 0 161,778
ALLIANT ENERGY CORP Common Stock 018802108 22,683 532,340 SH   SOLE   485,116 0 47,224
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 66,506 2,895,988 SH   SOLE   2,689,829 0 206,159
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 16,968 1,300,253 SH   SOLE   893,737 0 406,516
Allianzgi Diversified Income Closed-End Fund 01883J108 1,412 64,650 SH   SOLE   35,229 0 29,421
ALLIED MOTION TECHNOLOGIES Common Stock 019330109 203 6,147 SH   SOLE   6,044 0 103
ALLISON TRANSMISSION H COM Common Stock 01973R101 8,046 186,822 SH   SOLE   88,313 0 98,509
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 5,417 372,303 SH   SOLE   124,523 0 247,780
ALLSTATE CORP 6.625 SER E PREFERRED STOCK 020002879 601 22,887 SH   SOLE   0 0 22,887
ALLSTATE CORP SUB DEB 53 PREFERRED STOCK 020002309 239 9,124 SH   SOLE   0 0 9,124
ALLSTATE CORP/THE Common Stock 020002101 160,629 1,534,041 SH   SOLE   877,926 0 656,115
ALLY FINANCIAL INC Common Stock 02005N100 63,245 2,168,907 SH   SOLE   1,063,090 0 1,105,817
ALMOST FAMILY INC Common Stock 020409108 1,718 31,044 SH   SOLE   22,312 0 8,732
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 9,426 74,190 SH   SOLE   67,098 0 7,092
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,165 71,189 SH   SOLE   30,649 0 40,540
ALPHABET INC - CL A Common Stock 02079K305 918,972 872,387 SH   SOLE   642,938 0 229,449
ALPHABET INC - CL C Common Stock 02079K107 660,520 631,231 SH   SOLE   507,345 0 123,886
ALPINE GLOBAL DYNAMIC Closed-End Fund 02082E205 1,474 136,451 SH   SOLE   120,498 0 15,953
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 4,733 702,233 SH   SOLE   392,358 0 309,875
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 23,124 2,441,852 SH   SOLE   1,644,539 0 797,313
ALPS ELEC LTD ADR ADR 021090204 879 15,221 SH   SOLE   14,308 0 913
ALSTOM ADR ADR 021244207 212 51,850 SH   SOLE   48,016 0 3,834
ALTABA INC Closed-End Fund 021346101 9,134 130,767 SH   SOLE   130,582 0 185
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 1,432 120,701 SH   SOLE   118,350 0 2,351
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 4,004 79,444 SH   SOLE   26,975 0 52,469
ALTRIA GROUP INC Common Stock 02209S103 329,391 4,612,671 SH   SOLE   3,692,355 0 920,316
ALUMINA LTD SPONSORED ADR ADR 022205108 10,110 1,346,140 SH   SOLE   1,290,537 0 55,603
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 2,092 116,701 SH   SOLE   114,120 0 2,581
AMADEUS IT HLDG S A ADS ADR 02263T104 31,909 441,160 SH   SOLE   428,954 0 12,206
AMAG PHARMACEUTICALS INC Common Stock 00163U106 4,794 361,806 SH   SOLE   60,396 0 301,410
AMAZON.COM INC Common Stock 023135106 1,130,154 966,381 SH   SOLE   750,626 0 215,755
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 3,619 226,499 SH   SOLE   97,430 0 129,069
AMBARELLA INC SHS Common Stock G037AX101 1,333 22,692 SH   SOLE   17,317 0 5,375
AMBER RD INC COM Common Stock 02318Y108 81 10,991 SH   SOLE   10,991 0 0
AMBEV SA ADR 02319V103 23,197 3,590,941 SH   SOLE   3,464,535 0 126,406
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 2,645 175,155 SH   SOLE   142,004 0 33,151
AMC NETWORKS INC A Common Stock 00164V103 5,145 95,137 SH   SOLE   50,067 0 45,070
AMCOR LTD ADR NEW ADR 02341R302 15,934 331,820 SH   SOLE   317,263 0 14,557
AMDOCS LTD Common Stock G02602103 38,330 585,373 SH   SOLE   290,016 0 295,357
AMEDISYS INC Common Stock 023436108 4,066 77,135 SH   SOLE   36,374 0 40,761
AMERCO INC Common Stock 023586100 2,109 5,581 SH   SOLE   5,353 0 228
AMEREN CORP Common Stock 023608102 53,518 907,237 SH   SOLE   536,970 0 370,267
AMERESCO INC CL A Common Stock 02361E108 157 18,205 SH   SOLE   18,148 0 57
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 65,942 3,845,028 SH   SOLE   3,824,485 0 20,543
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 73,859 1,419,551 SH   SOLE   777,066 0 642,485
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,266 85,413 SH   SOLE   67,281 0 18,132
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 7,040 413,376 SH   SOLE   152,331 0 261,045
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 6,583 160,452 SH   SOLE   108,231 0 52,221
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 7,862 418,203 SH   SOLE   304,053 0 114,150
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 114,450 1,555,665 SH   SOLE   1,052,808 0 502,857
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 28,883 939,902 SH   SOLE   314,973 0 624,929
AMERICAN EXPRESS CO Common Stock 025816109 218,966 2,204,874 SH   SOLE   1,777,802 0 427,072
AMERICAN FINANCIAL GROUP 6.00 PREFERRED STOCK 025932708 352 13,429 SH   SOLE   0 0 13,429
AMERICAN FINANCIAL GROUP 6.25 PREFERRED STOCK 025932609 358 13,666 SH   SOLE   0 0 13,666
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 36,396 335,324 SH   SOLE   189,871 0 145,453
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 8,285 379,372 SH   SOLE   272,123 0 107,249
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 188,978 3,171,844 SH   SOLE   2,169,013 0 1,002,831
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 363 9,475 SH   SOLE   9,475 0 0
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 4,040 31,501 SH   SOLE   21,679 0 9,822
AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 726 56,557 SH   SOLE   29,581 0 26,976
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 2,057 82,131 SH   SOLE   29,212 0 52,919
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,018 24,441 SH   SOLE   12,988 0 11,453
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 433 37,211 SH   SOLE   36,353 0 858
AMERICAN STATES WATER CO Common Stock 029899101 5,415 93,501 SH   SOLE   62,258 0 31,243
AMERICAN TOWER REIT INC REIT 03027X100 148,234 1,038,996 SH   SOLE   960,626 0 78,370
AMERICAN VANGUARD CORP Common Stock 030371108 832 42,327 SH   SOLE   25,888 0 16,439
AMERICAN WATER WORKS CO INC Common Stock 030420103 31,606 345,455 SH   SOLE   293,680 0 51,775
AMERICAN WOODMARK CORP Common Stock 030506109 2,440 18,733 SH   SOLE   14,030 0 4,703
AMERICA'S CAR-MART INC Common Stock 03062T105 1,111 24,879 SH   SOLE   11,941 0 12,938
AMERIPRISE FINANCIAL INC Common Stock 03076C106 124,952 737,308 SH   SOLE   399,382 0 337,926
AMERIS BANCORP Common Stock 03076K108 1,537 31,880 SH   SOLE   28,190 0 3,690
AMERISAFE INC Common Stock 03071H100 2,832 45,968 SH   SOLE   40,822 0 5,146
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 94,175 1,025,650 SH   SOLE   456,770 0 568,880
AMETEK INC NEW COM Common Stock 031100100 24,378 336,394 SH   SOLE   307,708 0 28,686
AMGEN INC Common Stock 031162100 408,290 2,347,843 SH   SOLE   1,505,988 0 841,855
AMICUS THERAPEUTICS COM Common Stock 03152W109 1,096 76,189 SH   SOLE   69,501 0 6,688
AMKOR TECHNOLOGY INC Common Stock 031652100 6,432 640,042 SH   SOLE   240,901 0 399,141
AMN HEALTHCARE SERVICES INC Common Stock 001744101 13,043 264,828 SH   SOLE   80,612 0 184,216
AMP LIMITED ADR 0017EP202 210 13,177 SH   SOLE   11,787 0 1,390
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 1,370 71,182 SH   SOLE   60,684 0 10,498
AMPHENOL CORP Common Stock 032095101 80,169 913,084 SH   SOLE   692,243 0 220,841
AMPLIFY SNACK BRANDS COM Common Stock 03211L102 300 25,014 SH   SOLE   24,879 0 135
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,458 144,755 SH   SOLE   81,343 0 63,412
ANADARKO PETROLEUM CORP Common Stock 032511107 62,827 1,171,263 SH   SOLE   978,897 0 192,366
ANALOG DEVICES INC Common Stock 032654105 119,098 1,337,728 SH   SOLE   756,812 0 580,916
ANALOGIC CORP Common Stock 032657207 3,945 47,110 SH   SOLE   25,216 0 21,894
ANDEAVOR Common Stock 03349M105 74,167 648,651 SH   SOLE   371,063 0 277,588
ANDEAVOR LOGISTICS LP MLP 03350F106 2,448 52,995 SH   SOLE   52,995 0 0
ANDERSONS INC/THE Common Stock 034164103 3,418 109,712 SH   SOLE   40,148 0 69,564
ANGI HOMESERVICES INC Common Stock 00183L102 145 13,883 SH   SOLE   13,883 0 0
ANGIODYNAMICS INC Common Stock 03475V101 1,487 89,445 SH   SOLE   46,673 0 42,772
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 23,784 2,297,993 SH   SOLE   2,181,788 0 116,205
ANGLO PLATINUM LTD ADR 03486T202 67 14,153 SH   SOLE   13,659 0 494
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,453 436,974 SH   SOLE   429,080 0 7,894
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 58,989 528,761 SH   SOLE   419,072 0 109,689
ANHEUSER-BUSCH INBEV SA/NV Common Stock B639CJ108 348 3,121 SH   SOLE   3,121 0 0
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 3,325 141,500 SH   SOLE   89,413 0 52,087
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 990 15,360 SH   SOLE   12,906 0 2,454
ANIKA THERAPEUTICS INC Common Stock 035255108 628 11,651 SH   SOLE   11,270 0 381
ANIXTER INTERNATIONAL INC Common Stock 035290105 7,352 96,738 SH   SOLE   47,292 0 49,446
ANNALY MTG MGMT INC COM REIT REIT 035710409 31,266 2,629,577 SH   SOLE   1,671,250 0 958,327
ANSYS INC Common Stock 03662Q105 41,923 284,048 SH   SOLE   201,515 0 82,533
ANTA SPORTS PRODS LTD ADR ADR 03662P107 269 2,352 SH   SOLE   2,242 0 110
ANTARES PHARMA INC Common Stock 036642106 26 13,202 SH   SOLE   13,202 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2,573 135,442 SH   SOLE   101,378 0 34,064
ANTHEM INC Common Stock 036752103 264,464 1,175,345 SH   SOLE   772,203 0 403,142
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 2,629 483,296 SH   SOLE   246,855 0 236,441
AO SMITH CORP Common Stock 831865209 18,382 299,971 SH   SOLE   155,603 0 144,368
AON PLC Common Stock G0408V102 72,891 543,966 SH   SOLE   457,836 0 86,130
AOZORA BK LTD SPONSORED ADR ADR 037400108 257 26,456 SH   SOLE   9,879 0 16,577
APACHE CORP Common Stock 037411105 22,376 529,994 SH   SOLE   477,300 0 52,694
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 17,336 396,609 SH   SOLE   316,867 0 79,742
APERAM NY REGISTR SHS ADR 03754H104 261 5,155 SH   SOLE   5,019 0 136
APOGEE ENTERPRISES INC Common Stock 037598109 6,011 131,451 SH   SOLE   31,161 0 100,290
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 4,713 255,450 SH   SOLE   175,522 0 79,928
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 1,514 45,237 SH   SOLE   45,237 0 0
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 9,506 603,562 SH   SOLE   555,056 0 48,506
APPFOLIO INC COM CL A Common Stock 03783C100 606 14,599 SH   SOLE   9,174 0 5,425
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 6,287 320,623 SH   SOLE   99,756 0 220,867
APPLE INC COM Common Stock 037833100 2,141,683 12,655,455 SH   SOLE   10,165,078 0 2,490,377
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 5,979 87,798 SH   SOLE   52,720 0 35,078
APPLIED MATERIALS INC Common Stock 038222105 186,022 3,638,925 SH   SOLE   1,885,758 0 1,753,167
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1,107 29,279 SH   SOLE   16,744 0 12,535
APPROACH RESOURCES INC Common Stock 03834A103 175 58,964 SH   SOLE   58,759 0 205
APTARGROUP INC Common Stock 038336103 14,812 171,674 SH   SOLE   163,902 0 7,772
APTEVO THERAPEUTICS INC Common Stock 03835L108 49 11,594 SH   SOLE   11,516 0 78
APTIV PLC Common Stock G6095L109 56,383 664,654 SH   SOLE   435,812 0 228,842
AQUA AMERICA INC Common Stock 03836W103 12,757 325,175 SH   SOLE   273,087 0 52,088
AQUA METALS INC COM Common Stock 03837J101 46 21,364 SH   SOLE   16,286 0 5,078
AQUAVENTURE HLDGS LTD SHS Common Stock G0443N107 211 13,587 SH   SOLE   13,551 0 36
ARALEZ PHARMACEUTICALS INC Common Stock 03852X100 78 54,612 SH   SOLE   54,612 0 0
ARAMARK Common Stock 03852U106 11,999 280,747 SH   SOLE   254,321 0 26,426
ARATANA THERAPEUTICS INC Common Stock 03874P101 201 38,296 SH   SOLE   34,162 0 4,134
ARBOR RLTY TR INC COM REIT REIT 038923108 533 61,723 SH   SOLE   25,543 0 36,180
ARCBEST CORP Common Stock 03937C105 5,605 156,771 SH   SOLE   78,339 0 78,432
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 24,904 770,790 SH   SOLE   718,620 0 52,170
ARCH CAPITAL GROUP 5.25 PREFERRED STOCK 03939A206 505 20,089 SH   SOLE   0 0 20,089
ARCH CAPITAL GROUP LTD Common Stock G0450A105 29,029 319,812 SH   SOLE   122,089 0 197,723
ARCH CAPITAL GROUP LTD 5.45 PERF PREFERRED STOCK 03939A107 495 19,515 SH   SOLE   0 0 19,515
ARCH COAL INC COM Common Stock 039380407 1,809 19,419 SH   SOLE   3,179 0 16,240
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 71,210 1,776,689 SH   SOLE   1,193,222 0 583,467
ARCHROCK INC Common Stock 03957W106 1,885 179,504 SH   SOLE   122,809 0 56,695
ARCONIC INC COM Common Stock 03965L100 15,445 566,787 SH   SOLE   518,481 0 48,306
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 17,435 1,684,587 SH   SOLE   1,684,224 0 363
ARDAGH GROUP SA Common Stock L0223L101 515 24,386 SH   SOLE   22,915 0 1,471
ARDELYX INC COM Common Stock 039697107 586 88,738 SH   SOLE   21,556 0 67,182
ARDMORE SHIPPING CORP Common Stock Y0207T100 282 35,211 SH   SOLE   35,011 0 200
ARES CAP CORP COM Common Stock 04010L103 4,654 296,068 SH   SOLE   271,304 0 24,764
ARES COML REAL ESTATE COM REIT 04013V108 1,365 105,801 SH   SOLE   67,178 0 38,623
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 15,786 961,374 SH   SOLE   844,729 0 116,645
ARGAN INC Common Stock 04010E109 680 15,118 SH   SOLE   4,496 0 10,622
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 3,141 50,953 SH   SOLE   28,842 0 22,111
ARISTA NETWORKS INC COM Common Stock 040413106 19,598 83,192 SH   SOLE   40,948 0 42,244
ARKEMA SPON ADR ADR 041232109 19,019 155,896 SH   SOLE   132,211 0 23,685
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 878 74,495 SH   SOLE   45,905 0 28,590
ARMADA HOFFLER PPTYS COM REIT 04208T108 2,052 132,146 SH   SOLE   89,956 0 42,190
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,940 114,306 SH   SOLE   66,216 0 48,090
ARMSTRONG FLOORING INC Common Stock 04238R106 1,287 76,042 SH   SOLE   36,100 0 39,942
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 8,312 137,274 SH   SOLE   87,627 0 49,647
ARRAY BIOPHARMA INC COM Common Stock 04269X105 2,293 179,166 SH   SOLE   88,432 0 90,734
ARRIS INTERNATIONAL PLC Common Stock G0551A103 4,213 163,982 SH   SOLE   152,762 0 11,220
ARROW ELECTRONICS INC Common Stock 042735100 25,853 321,511 SH   SOLE   179,263 0 142,248
ARROW FINANCIAL CORP Common Stock 042744102 662 19,499 SH   SOLE   13,779 0 5,720
ARTESIAN RESOURCES CORP Common Stock 043113208 937 24,310 SH   SOLE   23,854 0 456
ARTHUR J GALLAGHER & CO Common Stock 363576109 21,281 336,305 SH   SOLE   307,854 0 28,451
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 3,937 99,674 SH   SOLE   49,526 0 50,148
ARYZTA AG ADR ADR 04338X102 2,796 141,082 SH   SOLE   36,285 0 104,797
ASAHI GLASS ADR ADR 043393206 9,382 1,078,381 SH   SOLE   1,051,416 0 26,965
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 6,417 100,261 SH   SOLE   37,761 0 62,500
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,401 596,343 SH   SOLE   420,660 0 175,683
ASCENT CAPITAL GROUP INC Common Stock 043632108 536 46,688 SH   SOLE   18,852 0 27,836
ASHAI KASEI CORP ADR ADR 043400100 17,983 695,413 SH   SOLE   666,359 0 29,054
ASHFORD HOSPITALITY PRIME IN REIT 044102101 1,027 105,515 SH   SOLE   41,543 0 63,972
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,152 468,309 SH   SOLE   206,620 0 261,689
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 13,434 188,685 SH   SOLE   113,967 0 74,718
ASHTEAD GROUP PLC ADR ADR 045055100 7,964 73,199 SH   SOLE   65,417 0 7,782
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 87,120 501,210 SH   SOLE   230,240 0 270,970
ASOS PLC ADR ADR 00212V105 659 7,172 SH   SOLE   7,090 0 82
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 6,051 149,049 SH   SOLE   85,536 0 63,513
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 2,420 110,072 SH   SOLE   103,513 0 6,559
ASPEN TECHNOLOGY INC Common Stock 045327103 5,964 90,088 SH   SOLE   36,312 0 53,776
ASSA ABLOY AB ADR ADR 045387107 14,940 1,447,655 SH   SOLE   1,391,296 0 56,359
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 489 10,801 SH   SOLE   9,272 0 1,529
ASSOCIATED BANC-CORP Common Stock 045487105 8,394 330,465 SH   SOLE   234,421 0 96,044
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 14,054 367,669 SH   SOLE   361,175 0 6,494
ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 244 7,148 SH   SOLE   7,129 0 19
ASSURANT INC Common Stock 04621X108 40,542 402,040 SH   SOLE   139,421 0 262,619
ASSURED GUARANTY LTD Common Stock G0585R106 10,739 317,078 SH   SOLE   154,251 0 162,827
ASTEC INDUSTRIES INC Common Stock 046224101 2,203 37,664 SH   SOLE   27,235 0 10,429
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 21,382 1,686,246 SH   SOLE   1,631,622 0 54,624
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 2,195 177,696 SH   SOLE   175,171 0 2,525
ASTRAZENECA PLC Common Stock G0593M107 789 11,390 SH   SOLE   11,390 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 70,624 2,035,262 SH   SOLE   1,460,040 0 575,222
ASTRONICS CORP Common Stock 046433108 353 8,510 SH   SOLE   6,768 0 1,742
ASX LTD ADR ADR 00212E103 735 17,117 SH   SOLE   9,872 0 7,245
AT HOME GROUP INC Common Stock 04650Y100 1,294 42,586 SH   SOLE   3,069 0 39,517
AT&T INC Common Stock 00206R102 603,607 15,524,879 SH   SOLE   12,290,474 0 3,234,405
AT&T INC 5.35 11/01/2066 PREFERRED STOCK 00206R300 975 37,388 SH   SOLE   0 0 37,388
ATARA BIOTHERAPEUTICS COM Common Stock 046513107 775 42,808 SH   SOLE   7,639 0 35,169
ATENTO S A SHS Common Stock L0427L105 245 24,124 SH   SOLE   23,546 0 578
ATHENAHEALTH INC Common Stock 04685W103 3,228 24,262 SH   SOLE   22,908 0 1,354
ATHENE HOLDING LTD CLASS A Common Stock G0684D107 10,484 202,738 SH   SOLE   36,830 0 165,908
ATHERSYS INC COM Common Stock 04744L106 24 13,431 SH   SOLE   13,431 0 0
ATKORE INTERNATIONAL GROUP I Common Stock 047649108 307 14,311 SH   SOLE   7,563 0 6,748
ATLANTIA SPA ADR ADR 048173108 16,591 1,052,065 SH   SOLE   1,018,111 0 33,954
ATLANTIC POWER CORP Common Stock 04878Q863 712 303,040 SH   SOLE   101,649 0 201,391
ATLANTICA YIELD PLC ORD SHS Common Stock G0751N103 2,523 118,936 SH   SOLE   101,063 0 17,873
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 14,497 247,175 SH   SOLE   50,431 0 196,744
ATLAS COPCO AB SP ADR A NEW ADR 049255706 33,355 773,991 SH   SOLE   705,124 0 68,867
ATLAS COPCO SP ADR B NEW ADR 049255805 11,004 286,270 SH   SOLE   270,639 0 15,631
ATLAS FINANCIAL HOLDIN SHS NEW Common Stock G06207115 239 11,649 SH   SOLE   11,609 0 40
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 5,628 123,635 SH   SOLE   112,027 0 11,608
ATMOS ENERGY CORP Common Stock 049560105 13,795 160,618 SH   SOLE   120,222 0 40,396
ATN INTERNATIONAL INC Common Stock 00215F107 2,385 43,155 SH   SOLE   32,423 0 10,732
ATOS ORIGIN SA ADR ADR 04962A105 10,854 372,429 SH   SOLE   359,203 0 13,226
ATRICURE INC COM Common Stock 04963C209 196 10,738 SH   SOLE   7,076 0 3,662
ATRION CORP Common Stock 049904105 1,112 1,764 SH   SOLE   1,753 0 11
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 8,461 2,033,970 SH   SOLE   1,979,155 0 54,815
AUDENTES THERAPEUTICS COM Common Stock 05070R104 693 22,171 SH   SOLE   2,740 0 19,431
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 38,799 1,736,733 SH   SOLE   1,650,370 0 86,363
AUTODESK INC Common Stock 052769106 74,025 706,146 SH   SOLE   445,204 0 260,942
AUTOHOME INC ADR ADR 05278C107 2,023 31,285 SH   SOLE   29,200 0 2,085
AUTOLIV INC Common Stock 052800109 9,521 74,925 SH   SOLE   65,816 0 9,109
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 190,501 1,625,578 SH   SOLE   1,001,491 0 624,087
AUTONATION INC Common Stock 05329W102 7,791 151,776 SH   SOLE   142,710 0 9,066
AUTOZONE INC Common Stock 053332102 96,760 136,019 SH   SOLE   60,049 0 75,970
AV HOMES INC Common Stock 00234P102 317 19,012 SH   SOLE   18,531 0 481
AVALONBAY CMNTYS INC COM REIT REIT 053484101 50,179 281,256 SH   SOLE   256,337 0 24,919
AVANGRID INC Common Stock 05351W103 9,817 194,081 SH   SOLE   189,771 0 4,310
AVERY DENNISON CORP Common Stock 053611109 46,101 401,365 SH   SOLE   236,934 0 164,431
AVEXIS INC COM Common Stock 05366U100 1,996 18,033 SH   SOLE   6,182 0 11,851
AVID TECHNOLOGY INC Common Stock 05367P100 1,069 198,307 SH   SOLE   63,255 0 135,052
AVIS BUDGET GROUP INC Common Stock 053774105 20,523 467,709 SH   SOLE   223,650 0 244,059
AVISTA CORP Common Stock 05379B107 21,660 420,661 SH   SOLE   278,053 0 142,608
AVIVA PLC - SPON ADR ADR 05382A104 29,681 2,153,926 SH   SOLE   1,468,566 0 685,360
AVNET INC Common Stock 053807103 17,316 437,054 SH   SOLE   273,398 0 163,656
AVON PRODUCTS INC Common Stock 054303102 2,773 1,289,732 SH   SOLE   617,510 0 672,222
AVX CORP Common Stock 002444107 2,991 172,871 SH   SOLE   94,462 0 78,409
AXA SPONSORED ADR ADR 054536107 39,763 1,340,418 SH   SOLE   1,240,288 0 100,130
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 2,567 79,337 SH   SOLE   69,990 0 9,347
AXCELIS TECHNOLOGIES INC Common Stock 054540208 940 32,754 SH   SOLE   19,793 0 12,961
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 10,193 202,803 SH   SOLE   164,719 0 38,084
AXIS CAPITAL SERIES 5.5 PREFERRED STOCK 05461T305 395 15,713 SH   SOLE   0 0 15,713
AXOGEN INC Common Stock 05463X106 1,622 57,311 SH   SOLE   16,369 0 40,942
AXON ENTERPRISES INC Common Stock 05464C101 2,646 99,857 SH   SOLE   50,673 0 49,184
AXOVANT SCIENCES LTD COM Common Stock G0750W104 57 10,900 SH   SOLE   10,653 0 247
AXT INC Common Stock 00246W103 1,146 131,707 SH   SOLE   12,641 0 119,066
AZZ INC Common Stock 002474104 1,669 32,657 SH   SOLE   23,885 0 8,772
B&G FOODS INC Common Stock 05508R106 8,755 249,089 SH   SOLE   204,374 0 44,715
B. RILEY FINANCIAL INC Common Stock 05580M108 227 12,517 SH   SOLE   12,517 0 0
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 1,587 279,351 SH   SOLE   162,081 0 117,270
BADGER METER INC Common Stock 056525108 1,166 24,395 SH   SOLE   22,480 0 1,915
BAE SYS PLC SPONSORED ADR ADR 05523R107 16,533 530,230 SH   SOLE   488,256 0 41,974
BAIDU COM INC SPON ADR REP A ADR 056752108 60,330 257,588 SH   SOLE   181,095 0 76,493
BAKER HUGHES INC A GE CO Common Stock 05722G100 19,800 625,800 SH   SOLE   539,907 0 85,893
BALCHEM CORP Common Stock 057665200 4,000 49,627 SH   SOLE   38,001 0 11,626
BALDWIN & LYONS INC CL B Common Stock 057755209 392 16,348 SH   SOLE   10,820 0 5,528
BALFOUR BEAUTY PLC ADR 05845R306 2,550 316,771 SH   SOLE   60,759 0 256,012
BALL CORP Common Stock 058498106 23,198 612,893 SH   SOLE   505,246 0 107,647
BANC OF CALIFORNIA INC Common Stock 05990K106 3,409 165,104 SH   SOLE   73,132 0 91,972
BANCFIRST CORP Common Stock 05945F103 1,818 35,547 SH   SOLE   10,425 0 25,122
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 37,601 4,423,640 SH   SOLE   4,119,164 0 304,476
BANCO BRADESCO-SPONSORED ADR ADR 059460303 38,809 3,789,934 SH   SOLE   3,487,507 0 302,427
BANCO DE CHILE SPONSORED ADR ADR 059520106 4,941 51,188 SH   SOLE   50,558 0 630
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 2,468 255,733 SH   SOLE   218,741 0 36,992
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,914 71,138 SH   SOLE   22,696 0 48,442
BANCO MARCO SA SPON ADR B ADR 05961W105 3,558 30,704 SH   SOLE   30,109 0 595
BANCO POPULAR ESPANOL ADR ADR 05968U102 0 66,288 SH   SOLE   64,803 0 1,485
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 2,372 245,343 SH   SOLE   241,936 0 3,407
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 60,427 9,239,559 SH   SOLE   8,722,210 0 517,349
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 16,830 538,208 SH   SOLE   510,950 0 27,258
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 23,320 587,991 SH   SOLE   511,092 0 76,899
BANCORP INC/DE Common Stock 05969A105 4,323 437,568 SH   SOLE   56,026 0 381,542
BANCORPSOUTH INC Common Stock 05971J102 4,049 128,753 SH   SOLE   77,179 0 51,574
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 502 118,875 SH   SOLE   103,508 0 15,367
BANK HAPOALIM LTD ADR ADR 062510300 730 19,736 SH   SOLE   16,156 0 3,580
BANK MUTUAL CORP Common Stock 063750103 1,230 115,513 SH   SOLE   113,291 0 2,222
BANK OF AMERICA 6.2 PREFERRED STOCK 060505286 253 9,231 SH   SOLE   0 0 9,231
BANK OF AMERICA CORP Common Stock 060505104 819,224 27,751,485 SH   SOLE   19,028,716 0 8,722,769
BANK OF AMERICA CORP 6.5 PREFERRED STOCK 060505310 965 35,714 SH   SOLE   0 0 35,714
BANK OF AMERICA CORP 6.625 PREFERRED STOCK 060505344 972 35,795 SH   SOLE   111 0 35,684
BANK OF CHINA ADR ADR 06426M104 4,889 400,101 SH   SOLE   384,607 0 15,494
BANK OF HAWAII CORP Common Stock 062540109 8,809 102,787 SH   SOLE   82,451 0 20,336
BANK OF MONTREAL Common Stock 063671101 31,241 390,413 SH   SOLE   273,651 0 116,762
BANK OF NEW YORK MELLON 5.2 PREFERRED STOCK 064058209 701 27,887 SH   SOLE   0 0 27,887
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 139,237 2,585,173 SH   SOLE   2,188,792 0 396,381
BANK OF NOVA SCOTIA Common Stock 064149107 30,581 473,909 SH   SOLE   462,589 0 11,320
BANK OF NT BUTTERFIELD SHS NEW Common Stock G0772R208 4,921 135,595 SH   SOLE   58,893 0 76,702
BANK OF THE OZARKS INC Common Stock 063904106 8,832 182,283 SH   SOLE   67,372 0 114,911
BANK QUEENSLAND LTD ADR ADR 064525108 4,637 240,521 SH   SOLE   232,084 0 8,437
BANKFINANCIAL CORP Common Stock 06643P104 277 18,076 SH   SOLE   18,076 0 0
BANKINTER SA ADR 066460304 202 21,649 SH   SOLE   9,065 0 12,584
BANKUNITED INC COM Common Stock 06652K103 17,053 418,792 SH   SOLE   54,168 0 364,624
BANNER CORP Common Stock 06652V208 1,893 34,351 SH   SOLE   25,079 0 9,272
BARCLAYS PLC ADR ADR 06738E204 45,501 4,174,424 SH   SOLE   2,560,370 0 1,614,054
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 1,481 179,698 SH   SOLE   79,323 0 100,375
BARNES & NOBLE INC Common Stock 067774109 1,975 294,716 SH   SOLE   111,960 0 182,756
BARNES GROUP INC Common Stock 067806109 9,379 148,237 SH   SOLE   94,895 0 53,342
BARRACUDA NETWORKS INC Common Stock 068323104 1,616 58,755 SH   SOLE   21,909 0 36,846
BARRICK GOLD CORP Common Stock 067901108 6,371 440,314 SH   SOLE   436,749 0 3,565
BASF A G ADR NEW ADR 055262505 66,959 2,437,547 SH   SOLE   1,793,582 0 643,965
BASIC ENERGY SERVICES INC Common Stock 06985P209 1,281 54,601 SH   SOLE   26,779 0 27,822
BASSETT FURNITURE INDS INC COM Common Stock 070203104 339 9,008 SH   SOLE   4,843 0 4,165
BAXTER INTERNATIONAL INC Common Stock 071813109 106,521 1,647,914 SH   SOLE   1,001,808 0 646,106
BAYER A G SPONSORED ADR ADR 072730302 60,123 1,933,822 SH   SOLE   1,812,992 0 120,830
BAYERISCHE MOTOREN SPON ADR ADR 072743305 24,427 704,565 SH   SOLE   676,131 0 28,434
BAYTEX ENERGY CORP Common Stock 07317Q105 80 26,597 SH   SOLE   26,597 0 0
BAZAARVOICE INC COM Common Stock 073271108 235 43,186 SH   SOLE   43,075 0 111
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 885 101,953 SH   SOLE   100,337 0 1,616
BB&T CORP Common Stock 054937107 90,892 1,828,072 SH   SOLE   1,480,144 0 347,928
BB&T CORP 5.20 PFD PREFERRED STOCK 054937800 520 20,650 SH   SOLE   0 0 20,650
BB&T CORP 5.625 PREFERRED STOCK 054937875 622 23,042 SH   SOLE   0 0 23,042
BB&T CORPORATION PREFERRED STOCK 054937404 247 9,759 SH   SOLE   0 0 9,759
BBA AVIATION PLC ADR ADR 05530H100 1,105 46,906 SH   SOLE   41,518 0 5,388
BBVA Banco Frances SA-ADR ADR 07329M100 1,898 75,320 SH   SOLE   72,416 0 2,904
BCE INC Common Stock 05534B760 20,083 418,317 SH   SOLE   131,175 0 287,142
BDO UNIBANK INC SPONSORED ADR ADR 05537Y304 950 29,885 SH   SOLE   0 0 29,885
BEACON ROOFING SUPPLY INC Common Stock 073685109 9,493 148,888 SH   SOLE   90,951 0 57,937
BEAZER HOMES USA INC Common Stock 07556Q881 3,141 163,521 SH   SOLE   106,151 0 57,370
BECTON DICKINSON AND CO Common Stock 075887109 298,360 1,393,813 SH   SOLE   565,772 0 828,041
BED BATH & BEYOND INC Common Stock 075896100 24,592 1,118,339 SH   SOLE   453,364 0 664,975
BEIGENE LTD-ADR ADR 07725L102 1,181 12,088 SH   SOLE   11,618 0 470
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 428 7,553 SH   SOLE   7,553 0 0
BEL FUSE INC Common Stock 077347300 611 24,288 SH   SOLE   17,553 0 6,735
BELDEN INC Common Stock 077454106 5,689 73,724 SH   SOLE   43,960 0 29,764
BELGACOM S.A. ADR 74428W108 1,350 204,511 SH   SOLE   194,089 0 10,422
BELMOND LTD-CLASS A Common Stock G1154H107 1,419 115,837 SH   SOLE   112,711 0 3,126
BEMIS CO INC Common Stock 081437105 10,475 219,181 SH   SOLE   173,570 0 45,611
BENCHMARK ELECTRONICS INC Common Stock 08160H101 7,037 241,829 SH   SOLE   108,468 0 133,361
BENEFICIAL BANCORP INC Common Stock 08171T102 2,027 123,251 SH   SOLE   34,940 0 88,311
BENEFITFOCUS INC Common Stock 08180D106 610 22,606 SH   SOLE   1,419 0 21,187
BENESSE CORP - ADR ADR 081794109 1,327 37,632 SH   SOLE   35,895 0 1,737
BERKLEY CORPORATION PREFERRED STOCK 084423409 234 9,280 SH   SOLE   0 0 9,280
BERKLEY CORPORATION 5.75 PREFERRED STOCK 084423607 477 18,413 SH   SOLE   0 0 18,413
BERKSHIRE HATHAWAY INC Common Stock 084670702 693,978 3,501,051 SH   SOLE   2,901,261 0 599,790
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 30,950 104 SH   SOLE   103 0 1
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 2,283 11,515 SH   SOLE   0 0 11,515
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,624 71,690 SH   SOLE   36,894 0 34,796
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 12,824 218,572 SH   SOLE   81,993 0 136,579
BEST BUY CO INC Common Stock 086516101 93,717 1,368,738 SH   SOLE   676,148 0 692,590
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 882 117,318 SH   SOLE   100,762 0 16,556
BGC PARTNERS INC Common Stock 05541T101 18,928 1,252,699 SH   SOLE   459,277 0 793,422
BHP BILLITON LTD SPONSORED ADR ADR 088606108 59,349 1,290,487 SH   SOLE   1,129,704 0 160,783
BHP BILLITON PLC Common Stock G10877101 365 17,849 SH   SOLE   17,849 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 18,028 447,343 SH   SOLE   354,959 0 92,384
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 2,043 57,940 SH   SOLE   57,531 0 409
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 899 118,231 SH   SOLE   80,727 0 37,504
BIG LOTS INC Common Stock 089302103 26,910 479,246 SH   SOLE   133,302 0 345,944
BIGLARI HOLDINGS INC Common Stock 08986R101 1,661 4,009 SH   SOLE   1,416 0 2,593
BILL BARRETT CORP Common Stock 06846N104 1,673 326,190 SH   SOLE   171,363 0 154,827
BIOCRYST PHARMACEUTICALS COM Common Stock 09058V103 58 11,720 SH   SOLE   11,574 0 146
BIOGEN INC Common Stock 09062X103 252,289 791,941 SH   SOLE   420,664 0 371,277
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 18,415 206,514 SH   SOLE   178,794 0 27,720
BIO-RAD LABORATORIES INC Common Stock 090572207 23,027 96,482 SH   SOLE   57,376 0 39,106
BIOSCRIP INC Common Stock 09069N108 369 126,695 SH   SOLE   43,292 0 83,403
BIO-TECHNE CORP Common Stock 09073M104 10,740 82,902 SH   SOLE   71,603 0 11,299
BIOTELEMETRY INC Common Stock 090672106 1,383 46,259 SH   SOLE   41,342 0 4,917
BIOTIME INC COM Common Stock 09066L105 30 14,120 SH   SOLE   13,697 0 423
BIOVERATIV INC-W/I Common Stock 09075E100 15,042 278,967 SH   SOLE   191,864 0 87,103
BJ'S RESTAURANTS INC Common Stock 09180C106 1,277 35,084 SH   SOLE   18,586 0 16,498
BLACK BOX CORP Common Stock 091826107 367 103,333 SH   SOLE   72,437 0 30,896
BLACK HILLS CORP Common Stock 092113109 6,679 111,118 SH   SOLE   79,192 0 31,926
BLACK KNIGHT FINL SVCS CL A Common Stock 09215C105 5,116 115,881 SH   SOLE   112,730 0 3,151
BLACKBAUD INC Common Stock 09227Q100 12,301 130,180 SH   SOLE   111,335 0 18,845
BLACKBERRY LTD Common Stock 09228F103 3,096 277,150 SH   SOLE   274,114 0 3,036
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 8,743 245,237 SH   SOLE   27,198 0 218,039
BLACKLINE INC Common Stock 09239B109 509 15,532 SH   SOLE   3,790 0 11,742
BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 361 58,005 SH   SOLE   1,960 0 56,045
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,277 375,888 SH   SOLE   258,147 0 117,741
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 7,450 559,327 SH   SOLE   377,826 0 181,501
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R202 20,018 1,710,921 SH   SOLE   1,483,552 0 227,369
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 2,633 160,738 SH   SOLE   119,905 0 40,833
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 19,449 2,107,113 SH   SOLE   1,370,505 0 736,608
BLACKROCK ENHANCED GLOBAL OPP EQTY TR Closed-End Fund 092501105 11,115 888,519 SH   SOLE   548,159 0 340,360
BLACKROCK ENHANCED INTL GRWTH COM BENE Closed-End Fund 092524107 6,201 951,106 SH   SOLE   695,906 0 255,200
BLACKROCK INC Common Stock 09247X101 139,709 271,960 SH   SOLE   252,025 0 19,935
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 1,169 189,447 SH   SOLE   107,997 0 81,450
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 11,379 626,928 SH   SOLE   614,168 0 12,760
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 3,629 371,415 SH   SOLE   282,851 0 88,564
BLACKROCK STRATEGIC MUNICIPAL Closed-End Fund 09247D105 431 28,886 SH   SOLE   24,844 0 4,042
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 7,047 220,090 SH   SOLE   4,515 0 215,575
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 2,782 174,744 SH   SOLE   174,744 0 0
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 6,550 416,947 SH   SOLE   403,167 0 13,780
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 5,703 177,221 SH   SOLE   55,898 0 121,323
BLOOMIN BRANDS INC COM Common Stock 094235108 5,528 259,067 SH   SOLE   52,077 0 206,990
BLUCORA INC Common Stock 095229100 2,450 110,851 SH   SOLE   65,465 0 45,386
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 2,004 61,113 SH   SOLE   54,942 0 6,171
BLUE HILLS BANCORP INC COM Common Stock 095573101 270 13,451 SH   SOLE   13,403 0 48
BLUEBIRD BIO INC Common Stock 09609G100 5,377 30,190 SH   SOLE   21,897 0 8,293
BLUEPRINT MEDICINES CO COM Common Stock 09627Y109 1,658 21,981 SH   SOLE   6,488 0 15,493
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 778 76,997 SH   SOLE   73,086 0 3,911
BMC STOCK HOLDINGS INC Common Stock 05591B109 4,264 168,553 SH   SOLE   48,047 0 120,506
BNP PARIBAS SPONSORED ADR ADR 05565A202 60,205 1,611,905 SH   SOLE   1,220,324 0 391,581
BOB EVANS FARMS INC/DE Common Stock 096761101 5,967 75,703 SH   SOLE   36,332 0 39,371
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 23,376 230,143 SH   SOLE   222,975 0 7,168
BOEING CO/THE Common Stock 097023105 441,085 1,495,658 SH   SOLE   1,127,208 0 368,450
BOFI HOLDING INC Common Stock 05566U108 5,788 193,575 SH   SOLE   51,806 0 141,769
BOINGO WIRELESS INC COM Common Stock 09739C102 1,876 83,371 SH   SOLE   33,614 0 49,757
BOISE CASCADE CO Common Stock 09739D100 6,555 164,288 SH   SOLE   68,908 0 95,380
BOJANGLES INC COM Common Stock 097488100 240 20,329 SH   SOLE   12,314 0 8,015
BOK FINANCIAL CORP Common Stock 05561Q201 1,602 17,353 SH   SOLE   15,796 0 1,557
BONANZA CREEK ENERGY I COM Common Stock 097793400 316 11,459 SH   SOLE   11,309 0 150
BOOT BARN HLDGS INC COM Common Stock 099406100 1,384 83,301 SH   SOLE   8,127 0 75,174
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 28,398 744,762 SH   SOLE   505,866 0 238,896
BORAL LTD NEW SPONSORED ADR ADR 099514101 352 14,232 SH   SOLE   12,163 0 2,069
BORGWARNER INC Common Stock 099724106 36,445 713,350 SH   SOLE   570,091 0 143,259
BOSTON BEER CO INC/THE Common Stock 100557107 3,662 19,164 SH   SOLE   16,264 0 2,900
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,655 171,845 SH   SOLE   132,759 0 39,086
BOSTON PROPERTIES INC REIT REIT 101121101 37,604 289,198 SH   SOLE   265,049 0 24,149
BOSTON SCIENTIFIC CORP Common Stock 101137107 71,340 2,877,789 SH   SOLE   2,211,554 0 666,235
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 3,572 102,994 SH   SOLE   52,738 0 50,256
BOULDER GROWTH & INC COM Closed-End Fund 101507101 402 36,283 SH   SOLE   24,213 0 12,070
BOX INC CLASS A Common Stock 10316T104 551 26,093 SH   SOLE   26,067 0 26
BOYD GAMING CORP Common Stock 103304101 15,071 429,977 SH   SOLE   222,686 0 207,291
BP PLC ORD USD 0.25 Common Stock G12793108 1,302 188,083 SH   SOLE   188,083 0 0
BP PLC SPONSORED ADR ADR 055622104 128,654 3,061,014 SH   SOLE   1,887,467 0 1,173,547
BRADY CORP Common Stock 104674106 3,706 97,785 SH   SOLE   53,700 0 44,085
BRAMBLES LTD - ADR ADR 105105209 13,063 825,713 SH   SOLE   738,508 0 87,205
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 10,982 603,750 SH   SOLE   247,244 0 356,506
BRANDYWINEGLOBAL GLOBAL INCOME Closed-End Fund 10537L104 1,293 101,234 SH   SOLE   75,949 0 25,285
BRASKEM S A SP ADR PFD A ADR 105532105 3,239 123,341 SH   SOLE   120,556 0 2,785
BRENNTAG AG-UNSP ADR ADR 107180101 12,720 1,009,520 SH   SOLE   829,773 0 179,747
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,072 272,782 SH   SOLE   267,029 0 5,753
BRIDGE BANCORP INC COM Common Stock 108035106 210 5,997 SH   SOLE   5,802 0 195
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,589 191,443 SH   SOLE   26,896 0 164,547
BRIDGESTONE CORP ADR ADR 108441205 28,721 1,235,856 SH   SOLE   1,063,336 0 172,520
BRIGGS & STRATTON CORP Common Stock 109043109 4,269 168,264 SH   SOLE   67,044 0 101,220
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 10,056 106,977 SH   SOLE   44,705 0 62,272
BRIGHTCOVE Common Stock 10921T101 142 19,990 SH   SOLE   19,659 0 331
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 11,382 194,101 SH   SOLE   140,527 0 53,574
BRILLIANCE CHINA AUTO ADR ADR 10949Q204 1,364 10,275 SH   SOLE   2,414 0 7,861
BRINKER INTERNATIONAL INC Common Stock 109641100 9,632 247,991 SH   SOLE   130,778 0 117,213
BRINK'S CO/THE Common Stock 109696104 13,247 168,320 SH   SOLE   85,096 0 83,224
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 227,117 3,706,225 SH   SOLE   3,263,998 0 442,227
BRISTOW GROUP INC Common Stock 110394103 2,990 221,947 SH   SOLE   107,243 0 114,704
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 99,917 1,491,523 SH   SOLE   1,219,741 0 271,782
BRITISH LD CO SPONSORED ADR ADR 110828100 20,188 2,111,737 SH   SOLE   2,055,644 0 56,093
BRIXMOR PPTY GROUP INC COM REIT 11120U105 12,916 692,154 SH   SOLE   452,355 0 239,799
BROADCOM LTD Common Stock Y09827109 219,740 855,351 SH   SOLE   695,601 0 159,750
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 26,223 289,499 SH   SOLE   226,801 0 62,698
BROADSOFT INC COM Common Stock 11133B409 1,360 24,776 SH   SOLE   19,330 0 5,446
BROOKDALE SENIOR LIVING INC Common Stock 112463104 6,405 660,294 SH   SOLE   361,390 0 298,904
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 11,258 258,571 SH   SOLE   254,314 0 4,257
BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 1,071 82,802 SH   SOLE   79,522 0 3,280
BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 4,634 198,299 SH   SOLE   178,067 0 20,232
BROOKLINE BANCORP INC Common Stock 11373M107 3,378 215,134 SH   SOLE   147,953 0 67,181
BROOKS AUTOMATION INC Common Stock 114340102 3,416 143,211 SH   SOLE   103,016 0 40,195
BROTHER INDS LTD ADR ADR 114813207 706 14,182 SH   SOLE   11,736 0 2,446
BROWN & BROWN INC COM Common Stock 115236101 5,278 102,567 SH   SOLE   95,993 0 6,574
BROWN FOREMAN CORP-CLASS B Common Stock 115637209 28,249 411,373 SH   SOLE   373,966 0 37,407
BROWN FORMAN CORP CL A Common Stock 115637100 2,276 33,848 SH   SOLE   33,504 0 344
BRUKER CORP Common Stock 116794108 6,985 203,538 SH   SOLE   59,790 0 143,748
BRUNSWICK CORP/DE Common Stock 117043109 4,743 85,900 SH   SOLE   52,022 0 33,878
BRYN MAWR BANK CORP Common Stock 117665109 698 15,789 SH   SOLE   8,939 0 6,850
BSB BANCORP INC MD COM Common Stock 05573H108 235 8,042 SH   SOLE   8,031 0 11
BT GROUP PLC ADR ADR 05577E101 9,305 510,729 SH   SOLE   476,214 0 34,515
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 18,084 364,963 SH   SOLE   343,444 0 21,519
BUCKLE INC/THE Common Stock 118440106 3,532 148,714 SH   SOLE   52,007 0 96,707
BUFFALO WILD WINGS INC Common Stock 119848109 6,863 43,894 SH   SOLE   11,231 0 32,663
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 3,862 177,217 SH   SOLE   93,375 0 83,842
BUNGE LTD Common Stock G16962105 20,235 301,649 SH   SOLE   183,981 0 117,668
BUNZL PLC - SPONS ADR ADR 120738406 16,959 598,415 SH   SOLE   483,086 0 115,329
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 9,172 379,176 SH   SOLE   366,387 0 12,789
BURLINGTON STORES INC Common Stock 122017106 14,145 114,969 SH   SOLE   48,007 0 66,962
BWG - Legg Mason BW Global Income Opportunities Fund Inc Closed-End Fund 52469B100 523 40,973 SH   SOLE   40,973 0 0
BWX TECHNOLOGIES Common Stock 05605H100 22,788 376,726 SH   SOLE   96,816 0 279,910
BYD CO LTD ADR ADR 05606L100 4,279 244,779 SH   SOLE   243,924 0 855
C&J ENERGY SVCS INC NE COM Common Stock 12674R100 1,353 40,427 SH   SOLE   33,693 0 6,734
CA INC Common Stock 12673P105 44,948 1,350,594 SH   SOLE   977,824 0 372,770
CABLE ONE INC Common Stock 12685J105 4,603 6,545 SH   SOLE   6,228 0 317
CABLEVISION HOLDING S.A. ADR 12687E104 202 7,971 SH   SOLE   7,971 0 0
CABOT CORP Common Stock 127055101 24,031 390,181 SH   SOLE   81,318 0 308,863
CABOT MICROELECTRONICS CORP Common Stock 12709P103 5,693 60,508 SH   SOLE   30,439 0 30,069
CABOT OIL & GAS CORP Common Stock 127097103 36,865 1,288,990 SH   SOLE   1,191,303 0 97,687
CACI INTERNATIONAL INC Common Stock 127190304 14,253 107,690 SH   SOLE   54,351 0 53,339
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 27,668 661,595 SH   SOLE   450,866 0 210,729
CAE INC Common Stock 124765108 7,589 408,871 SH   SOLE   406,609 0 2,262
CAESARS ENTERTAINMENT IPO Common Stock 127686103 6,026 476,357 SH   SOLE   225,175 0 251,182
CAESARSTONE LTD Common Stock M20598104 226 10,254 SH   SOLE   9,507 0 747
CAI INTERNATIONAL INC Common Stock 12477X106 2,993 105,687 SH   SOLE   43,496 0 62,191
CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 64 11,097 SH   SOLE   11,007 0 90
CAIXABANK ADR ADR 12803K109 6,295 4,061,277 SH   SOLE   1,829,220 0 2,232,057
CALAMP CORP Common Stock 128126109 8,537 398,359 SH   SOLE   40,876 0 357,483
CALATLANTIC GROUP INC Common Stock 128195104 7,354 130,405 SH   SOLE   118,646 0 11,759
CALAVO GROWERS INC Common Stock 128246105 1,528 18,107 SH   SOLE   17,541 0 566
CALERES INC Common Stock 129500104 5,197 155,236 SH   SOLE   87,648 0 67,588
CALGON CARBON CORP Common Stock 129603106 1,760 82,628 SH   SOLE   43,044 0 39,584
CALIFORNIA RESOURCES CORP Common Stock 13057Q206 3,679 189,272 SH   SOLE   71,112 0 118,160
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 5,998 132,261 SH   SOLE   90,195 0 42,066
CALIX INC COM Common Stock 13100M509 226 37,955 SH   SOLE   37,606 0 349
CALLAWAY GOLF CO Common Stock 131193104 4,298 308,563 SH   SOLE   170,660 0 137,903
CALLIDUS SOFTWARE INC Common Stock 13123E500 9,869 344,472 SH   SOLE   66,695 0 277,777
CALLON PETROLEUM CO Common Stock 13123X102 8,360 688,092 SH   SOLE   284,905 0 403,187
CAL-MAINE FOODS INC Common Stock 128030202 2,515 56,580 SH   SOLE   38,826 0 17,754
CALPINE CORP Common Stock 131347304 21,009 1,388,558 SH   SOLE   660,834 0 727,724
CAMBREX CORP COM Common Stock 132011107 4,102 85,461 SH   SOLE   40,415 0 45,046
CAMDEN NATIONAL CORP Common Stock 133034108 2,622 62,243 SH   SOLE   15,484 0 46,759
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 11,768 127,825 SH   SOLE   101,578 0 26,247
CAMECO CORP Common Stock 13321L108 2,209 239,313 SH   SOLE   237,928 0 1,385
CAMPBELL SOUP CO Common Stock 134429109 25,003 519,708 SH   SOLE   354,180 0 165,528
CAMPING WORLD HOLDINGS INC-A Common Stock 13462K109 6,525 145,868 SH   SOLE   74,740 0 71,128
CANADA GOOSE HOLDINGS SHS SUB VTG Common Stock 135086106 1,786 56,584 SH   SOLE   70 0 56,514
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 20,403 209,455 SH   SOLE   160,205 0 49,250
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 26,771 324,491 SH   SOLE   289,170 0 35,321
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 28,907 809,258 SH   SOLE   214,846 0 594,412
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 27,102 148,291 SH   SOLE   93,268 0 55,023
CANNAE HOLDINGS INC Common Stock 13765N107 4,387 257,589 SH   SOLE   93,019 0 164,570
CANON INC ADR ADR 138006309 34,247 915,706 SH   SOLE   880,462 0 35,244
CANTEL MEDICAL CORP Common Stock 138098108 8,082 78,564 SH   SOLE   52,457 0 26,107
CAPCOM CO LTD ADR ADR 13916V107 292 18,679 SH   SOLE   18,219 0 460
CAPELLA EDUCATION CO Common Stock 139594105 3,861 49,882 SH   SOLE   20,516 0 29,366
CAPGEMINI SA - ADR ADR 13961R100 17,529 738,371 SH   SOLE   727,663 0 10,708
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,102 26,388 SH   SOLE   8,417 0 17,971
CAPITAL ONE 6 PREFERRED STOCK 14040H840 249 9,259 SH   SOLE   0 0 9,259
CAPITAL ONE 6.2 PREFERRED STOCK 14040H881 250 9,231 SH   SOLE   0 0 9,231
CAPITAL ONE 6.25 PREFERRED STOCK 14040H600 433 16,537 SH   SOLE   0 0 16,537
CAPITAL ONE 6.7 PREFERRED STOCK 14040H709 572 21,317 SH   SOLE   0 0 21,317
CAPITAL ONE FINANCIAL CO 5.2 PFD PREFERRED STOCK 14040H865 246 9,818 SH   SOLE   0 0 9,818
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 174,988 1,757,265 SH   SOLE   1,144,052 0 613,213
CAPITAL SENIOR LIVING CORP Common Stock 140475104 3,668 271,895 SH   SOLE   45,665 0 226,230
CAPITALAND LTD SPONSORED ADR ADR 140547100 745 142,354 SH   SOLE   114,218 0 28,136
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 4,745 353,805 SH   SOLE   208,829 0 144,976
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 3,602 416,366 SH   SOLE   192,320 0 224,046
CAR.COM INC Common Stock 141633107 438 24,257 SH   SOLE   23,444 0 813
CARA THERAPEUTICS INC Common Stock 140755109 443 36,205 SH   SOLE   36,055 0 150
CARBO CERAMICS INC Common Stock 140781105 1,416 139,069 SH   SOLE   69,594 0 69,475
CARBONITE INC COM Common Stock 141337105 2,067 82,370 SH   SOLE   12,914 0 69,456
CARDINAL HEALTH INC Common Stock 14149Y108 49,204 803,069 SH   SOLE   624,323 0 178,746
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 605 25,532 SH   SOLE   21,974 0 3,558
CARDTRONICS PLC Common Stock G1991C105 854 46,104 SH   SOLE   44,231 0 1,873
CAREER EDUCATION CORP Common Stock 141665109 3,359 278,072 SH   SOLE   145,995 0 132,077
CARETRUST REIT INC REIT 14174T107 895 53,417 SH   SOLE   37,990 0 15,427
CARGURUS INC Common Stock 141788109 314 10,474 SH   SOLE   0 0 10,474
CARLISLE COS INC Common Stock 142339100 18,424 162,111 SH   SOLE   126,587 0 35,524
CARLSBERG AS SPONSORED ADR ADR 142795202 13,547 562,584 SH   SOLE   548,530 0 14,054
CARMAX INC Common Stock 143130102 26,131 407,467 SH   SOLE   367,811 0 39,656
CARNIVAL CORP Common Stock 143658300 78,840 1,187,890 SH   SOLE   979,604 0 208,286
CARNIVAL PLC ADR ADR 14365C103 27,568 415,938 SH   SOLE   291,444 0 124,494
CAROLINA FINL CORP NEW COM Common Stock 143873107 829 22,324 SH   SOLE   6,511 0 15,813
CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,701 92,200 SH   SOLE   61,218 0 30,982
CARREFOUR SA - SPON ADR ADR 144430204 11,733 2,703,377 SH   SOLE   2,646,250 0 57,127
CARRIZO OIL & GAS INC Common Stock 144577103 7,942 373,229 SH   SOLE   134,074 0 239,155
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,031 84,852 SH   SOLE   34,694 0 50,158
CARS.COM INC Common Stock 14575E105 5,749 199,333 SH   SOLE   136,976 0 62,357
CARTER'S INC Common Stock 146229109 8,186 69,677 SH   SOLE   45,073 0 24,604
CARVANA CO Common Stock 146869102 2,284 119,450 SH   SOLE   119,305 0 145
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,790 77,741 SH   SOLE   33,885 0 43,856
CASEY'S GENERAL STORES INC Common Stock 147528103 8,807 78,678 SH   SOLE   68,883 0 9,795
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,458 121,395 SH   SOLE   113,162 0 8,233
CASIO COMPUTER LTD ADR ADR 147618201 721 5,042 SH   SOLE   4,828 0 214
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 423 7,271 SH   SOLE   7,117 0 154
CATALENT INC COM Common Stock 148806102 5,602 136,358 SH   SOLE   66,873 0 69,485
CATALYST PHARM PARTNER COM Common Stock 14888U101 1,022 261,325 SH   SOLE   6,139 0 255,186
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 957 72,901 SH   SOLE   71,004 0 1,897
CATERPILLAR INC Common Stock 149123101 251,844 1,598,197 SH   SOLE   1,278,000 0 320,197
CATHAY GENERAL BANCORP Common Stock 149150104 5,582 132,376 SH   SOLE   78,523 0 53,853
CATO CORP/THE Common Stock 149205106 2,609 163,901 SH   SOLE   89,040 0 74,861
CAVCO INDUSTRIES INC Common Stock 149568107 1,260 8,260 SH   SOLE   7,321 0 939
CAVIUM INC Common Stock 14964U108 5,564 66,369 SH   SOLE   54,808 0 11,561
CBIZ INC Common Stock 124805102 1,716 111,064 SH   SOLE   69,700 0 41,364
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 10,863 1,919,334 SH   SOLE   753,372 0 1,165,962
CBOE GLOBAL MARKETS INC Common Stock 12503M108 44,100 353,964 SH   SOLE   81,784 0 272,180
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 4,730 597,221 SH   SOLE   469,040 0 128,181
CBRE GROUP INC Common Stock 12504L109 38,557 890,247 SH   SOLE   578,829 0 311,418
CBS CORP Common Stock 124857202 53,341 904,083 SH   SOLE   702,025 0 202,058
CDK GLOBAL INC Common Stock 12508E101 18,540 260,100 SH   SOLE   195,306 0 64,794
CDW CORP/DE Common Stock 12514G108 20,799 299,305 SH   SOLE   175,472 0 123,833
CECO ENVIRONMENTAL CORP Common Stock 125141101 62 12,071 SH   SOLE   12,045 0 26
CECONOMY AG ADR ADR 150042109 1,906 642,875 SH   SOLE   636,985 0 5,890
CEDAR REALTY TRUST INC REIT REIT 150602209 3,004 494,141 SH   SOLE   387,110 0 107,031
CELADON GROUP INC Common Stock 150838100 142 22,197 SH   SOLE   17,353 0 4,844
CELANESE CORP Common Stock 150870103 33,759 315,270 SH   SOLE   134,697 0 180,573
CELESIO AG - UNSPONSORED ADR ADR 58155Y106 446 70,355 SH   SOLE   69,659 0 696
CELESTICA INC Common Stock 15101Q108 316 30,197 SH   SOLE   29,488 0 709
CELGENE CORP Common Stock 151020104 228,283 2,187,458 SH   SOLE   1,567,930 0 619,528
CELLDEX THERAPEUTICS INC Common Stock 15117B103 144 50,684 SH   SOLE   49,825 0 859
CEMEX S A SPON ADR 5 ORD ADR 151290889 40,603 5,413,798 SH   SOLE   4,378,532 0 1,035,266
CENOVUS ENERGY INC Common Stock 15135U109 3,324 364,103 SH   SOLE   360,818 0 3,285
CENTENE CORP Common Stock 15135B101 59,879 593,570 SH   SOLE   327,699 0 265,871
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 3,089 156,027 SH   SOLE   35,356 0 120,671
CENTERPOINT ENERGY INC Common Stock 15189T107 51,328 1,809,885 SH   SOLE   1,154,853 0 655,032
CENTERSTATE BANK CORP Common Stock 15201P109 2,300 89,383 SH   SOLE   41,753 0 47,630
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 709 124,378 SH   SOLE   121,975 0 2,403
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 159 23,357 SH   SOLE   22,457 0 900
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 363 78,157 SH   SOLE   61,756 0 16,401
CENTRAL GARDEN AND PET CO Common Stock 153527106 1,301 33,422 SH   SOLE   9,886 0 23,536
CENTRAL GARDEN AND PET CO Common Stock 153527205 10,079 267,266 SH   SOLE   74,459 0 192,807
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 21,992 1,227,236 SH   SOLE   1,175,352 0 51,884
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 4,061 136,129 SH   SOLE   55,132 0 80,997
CENTRICA PLC SPON ADR NEW ADR 15639K300 3,006 404,559 SH   SOLE   382,933 0 21,626
CENTURY ALUMINUM CO Common Stock 156431108 3,504 178,389 SH   SOLE   151,210 0 27,179
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 705 9,013 SH   SOLE   8,938 0 75
CENTURY COMMUNITIES INC Common Stock 156504300 3,795 122,026 SH   SOLE   38,681 0 83,345
CENTURYLINK INC Common Stock 156700106 77,170 4,626,495 SH   SOLE   3,558,361 0 1,068,134
CERAGON NETWORKS LTD ORD Common Stock M22013102 197 99,461 SH   SOLE   97,543 0 1,918
CERNER CORP Common Stock 156782104 47,382 703,100 SH   SOLE   639,592 0 63,508
CERUS CORP COM Common Stock 157085101 335 99,196 SH   SOLE   98,887 0 309
CEVA INC COM Common Stock 157210105 1,477 32,003 SH   SOLE   28,954 0 3,049
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 38,200 897,967 SH   SOLE   741,827 0 156,140
CGI GROUP INC Common Stock 39945C109 5,135 94,513 SH   SOLE   93,918 0 595
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 38,092 427,563 SH   SOLE   400,207 0 27,356
CHANGYOU.COM LTD - ADR ADR 15911M107 2,508 68,837 SH   SOLE   68,681 0 156
CHANNELADVISOR CORP COM Common Stock 159179100 474 52,674 SH   SOLE   3,381 0 49,293
CHARLES RIVER LABORATORIES INT Common Stock 159864107 12,274 112,142 SH   SOLE   60,069 0 52,073
CHARLES SCHWAB 5.95 PREFERRED STOCK 808513600 545 20,173 SH   SOLE   0 0 20,173
CHARLES SCHWAB 6 SER C PREFERRED STOCK 808513402 1,066 39,655 SH   SOLE   0 0 39,655
CHARLES SCHWAB CORP/THE Common Stock 808513105 147,497 2,871,262 SH   SOLE   2,371,724 0 499,538
CHART INDUSTRIES INC Common Stock 16115Q308 3,804 81,184 SH   SOLE   57,992 0 23,192
CHARTER COMMUNICATIONS INC Common Stock 16119P108 136,171 405,318 SH   SOLE   345,661 0 59,657
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,138 64,888 SH   SOLE   43,688 0 21,200
CHASE CORP Common Stock 16150R104 489 4,057 SH   SOLE   4,002 0 55
CHATHAM LODGING TR COM REIT REIT 16208T102 2,388 104,902 SH   SOLE   52,163 0 52,739
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 30,946 298,651 SH   SOLE   235,895 0 62,756
CHEESECAKE FACTORY INC/THE Common Stock 163072101 16,585 344,225 SH   SOLE   71,521 0 272,704
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 926 45,154 SH   SOLE   7,772 0 37,382
CHEGG INC Common Stock 163092109 1,090 66,760 SH   SOLE   66,733 0 27
CHEMED CORP Common Stock 16359R103 19,994 82,274 SH   SOLE   48,869 0 33,405
CHEMICAL FINANCIAL CORP Common Stock 163731102 9,405 175,898 SH   SOLE   99,057 0 76,841
CHEMOURS CO/THE Common Stock 163851108 18,528 370,111 SH   SOLE   240,200 0 129,911
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 12,861 238,878 SH   SOLE   225,509 0 13,369
CHERRY HILL MORTGAGE INVESTM REIT 164651101 328 18,240 SH   SOLE   7,548 0 10,692
CHESAPEAKE ENERGY CORP Common Stock 165167107 6,888 1,739,310 SH   SOLE   1,227,891 0 511,419
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,497 165,999 SH   SOLE   69,772 0 96,227
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,550 32,458 SH   SOLE   23,789 0 8,669
CHEVRON CORP Common Stock 166764100 693,855 5,542,419 SH   SOLE   4,223,047 0 1,319,372
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 942 58,356 SH   SOLE   57,742 0 614
CHICO'S FAS INC Common Stock 168615102 5,392 611,346 SH   SOLE   302,864 0 308,482
CHILDRENS PLACE INC/THE Common Stock 168905107 8,647 59,494 SH   SOLE   30,160 0 29,334
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 10,179 550,823 SH   SOLE   343,554 0 207,269
CHIMERIX INC COM Common Stock 16934W106 1,030 222,474 SH   SOLE   96,374 0 126,100
CHINA BIOLOGIC PRODS HOLDINGS Common Stock G21515104 9,364 118,884 SH   SOLE   118,884 0 0
CHINA CONTRUCT UNSPON ADR ADR 168919108 12,440 674,242 SH   SOLE   667,338 0 6,904
CHINA CORD BLOOD CORP Common Stock G21107100 479 48,098 SH   SOLE   48,098 0 0
CHINA GAS LTD-ADR ADR 168935104 759 10,391 SH   SOLE   162 0 10,229
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 9,686 620,479 SH   SOLE   596,785 0 23,694
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 1,525 10,562 SH   SOLE   10,107 0 455
CHINA MERCHANTS BK CO ADR ADR 16950T102 663 33,816 SH   SOLE   0 0 33,816
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 21,363 422,699 SH   SOLE   173,798 0 248,901
CHINA OVERSEAS LD&INVT ADR ADR 169403201 314 3,403 SH   SOLE   667 0 2,736
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,929 53,555 SH   SOLE   48,867 0 4,688
CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,421 329,610 SH   SOLE   328,052 0 1,558
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 2,926 56,466 SH   SOLE   55,956 0 510
CHINA ST CONSTRUCTION ADR ADR 16948H103 805 11,442 SH   SOLE   2,365 0 9,077
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,026 21,604 SH   SOLE   20,519 0 1,085
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,586 191,107 SH   SOLE   181,359 0 9,748
CHIPMOS TECHNOLOGIES INC ADR ADR 16965P103 282 15,999 SH   SOLE   12,893 0 3,106
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 8,578 29,679 SH   SOLE   26,518 0 3,161
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,927 63,493 SH   SOLE   35,275 0 28,218
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 16,017 339,340 SH   SOLE   334,665 0 4,675
CHRISTIAN DIOR ADR ADR 170715106 1,365 15,049 SH   SOLE   14,895 0 154
CHUBB CORP Common Stock 171232101 382 2,611 SH   SOLE   0 0 2,611
CHUBB LTD Common Stock H1467J104 159,454 1,091,179 SH   SOLE   984,881 0 106,298
CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 447 4,375 SH   SOLE   2,950 0 1,425
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 15,196 428,775 SH   SOLE   420,723 0 8,052
CHURCH & DWIGHT CO INC Common Stock 171340102 45,078 898,496 SH   SOLE   574,168 0 324,328
CHURCHILL DOWNS INC Common Stock 171484108 4,453 19,137 SH   SOLE   13,099 0 6,038
CHUYS HLDGS INC COM Common Stock 171604101 596 21,264 SH   SOLE   17,666 0 3,598
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 10,948 370,128 SH   SOLE   366,182 0 3,946
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 13,433 1,285,447 SH   SOLE   1,279,702 0 5,745
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 13,561 6,583,211 SH   SOLE   6,580,335 0 2,876
CIA SIDERURGICA NACIONAL SA ADR 20440W105 5,304 2,164,962 SH   SOLE   2,147,048 0 17,914
CIE FINANCIERE RICHEMO SHS Common Stock H25662182 265 2,894 SH   SOLE   2,894 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,548 217,363 SH   SOLE   128,986 0 88,377
CIENA CORP Common Stock 171779309 3,883 185,504 SH   SOLE   128,200 0 57,304
CIGNA CORP Common Stock 125509109 179,322 882,970 SH   SOLE   615,658 0 267,312
CIMAREX ENERGY CO Common Stock 171798101 31,653 259,432 SH   SOLE   200,034 0 59,398
CIMPRESS NV Common Stock N20146101 10,530 87,835 SH   SOLE   26,735 0 61,100
CINCINNATI BELL INC Common Stock 171871502 5,532 265,308 SH   SOLE   150,000 0 115,308
CINCINNATI FINANCIAL CORP Common Stock 172062101 31,416 419,048 SH   SOLE   362,282 0 56,766
CINEMARK HOLDINGS INC Common Stock 17243V102 4,945 142,030 SH   SOLE   129,281 0 12,749
CINTAS CORP Common Stock 172908105 33,374 214,169 SH   SOLE   174,447 0 39,722
CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,279 26,270 SH   SOLE   19,230 0 7,040
CIRRUS LOGIC INC Common Stock 172755100 4,341 83,699 SH   SOLE   43,582 0 40,117
CISCO SYSTEMS INC Common Stock 17275R102 544,891 14,226,914 SH   SOLE   10,469,141 0 3,757,773
CIT GROUP INC Common Stock 125581801 17,758 360,722 SH   SOLE   224,107 0 136,615
CITI TRENDS INC Common Stock 17306X102 1,928 72,861 SH   SOLE   11,899 0 60,962
CITIGROUP INC Common Stock 172967101 12,523 168,300 SH   SOLE   0 0 168,300
CITIGROUP INC Common Stock 172967424 632,644 8,502,131 SH   SOLE   5,476,572 0 3,025,559
CITIGROUP INC 5.8 PREFERRED STOCK 172967366 563 22,113 SH   SOLE   0 0 22,113
CITIGROUP INC 6.875 PREFERRED STOCK 172967341 716 25,112 SH   SOLE   0 0 25,112
CITIGROUP INC 7.125 PREFERRED STOCK 172967358 491 17,014 SH   SOLE   0 0 17,014
CITIGROUP INC PFD PREFERRED STOCK 172967333 363 13,666 SH   SOLE   108 0 13,558
CITIZENS & NORTHERN CORP Common Stock 172922106 456 19,005 SH   SOLE   18,618 0 387
CITIZENS FINL GRP INC COM Common Stock 174610105 64,263 1,530,804 SH   SOLE   900,467 0 630,337
CITIZENS INC/TX Common Stock 174740100 91 12,324 SH   SOLE   12,012 0 312
CITRIX SYSTEMS INC Common Stock 177376100 41,401 470,464 SH   SOLE   294,949 0 175,515
CITY DEVS LTD SPONSORED ADR ADR 177797305 16,398 1,765,133 SH   SOLE   1,699,329 0 65,804
CITY HOLDING CO Common Stock 177835105 4,205 62,327 SH   SOLE   30,165 0 32,162
CITY OFFICE REIT INC REIT 178587101 538 41,339 SH   SOLE   38,317 0 3,022
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CIVEO CORP Common Stock 17878Y108 1,211 443,607 SH   SOLE   115,971 0 327,636
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 281 16,433 SH   SOLE   3,816 0 12,617
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 20,650 1,644,741 SH   SOLE   1,598,394 0 46,347
CLEAN ENERGY FUELS CORP Common Stock 184499101 136 66,976 SH   SOLE   65,857 0 1,119
CLEAN HARBORS INC Common Stock 184496107 8,551 157,764 SH   SOLE   47,145 0 110,619
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 182 39,650 SH   SOLE   37,444 0 2,206
CLEARWATER PAPER CORP Common Stock 18538R103 3,690 81,281 SH   SOLE   32,977 0 48,304
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 7,079 981,774 SH   SOLE   343,940 0 637,834
CLIFTON BANCORP INC Common Stock 186873105 255 14,898 SH   SOLE   14,544 0 354
CLOROX CO/THE Common Stock 189054109 88,533 595,221 SH   SOLE   416,399 0 178,822
CLOUD PEAK ENERGY INC Common Stock 18911Q102 2,101 472,074 SH   SOLE   272,350 0 199,724
CLOUDERA INC Common Stock 18914U100 291 17,608 SH   SOLE   17,608 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 2,131 31,335 SH   SOLE   12,181 0 19,154
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CME GROUP INC Common Stock 12572Q105 169,374 1,159,696 SH   SOLE   701,133 0 458,563
CMS ENERGY CORP Common Stock 125896100 62,773 1,327,127 SH   SOLE   1,161,330 0 165,797
CNA FINANCIAL CORP Common Stock 126117100 7,356 138,654 SH   SOLE   91,127 0 47,527
CNH INDUSTRIAL NV Common Stock N20944109 1,698 126,709 SH   SOLE   126,709 0 0
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CNX RESOURCES CORP Common Stock 12653C108 9,928 678,607 SH   SOLE   594,672 0 83,935
CO BRASILEIRA DE DISTR ADR ADR 20440T201 5,752 244,020 SH   SOLE   240,496 0 3,524
COBIZ FINANCIAL INC Common Stock 190897108 338 16,925 SH   SOLE   16,745 0 180
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COCA COLA HBC AG-UNSPR ADR ADR 191223205 4,671 142,113 SH   SOLE   140,228 0 1,885
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 2,011 9,344 SH   SOLE   6,916 0 2,428
COCA-COLA CO/THE Common Stock 191216100 447,789 9,760,001 SH   SOLE   7,866,484 0 1,893,517
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 22,031 552,851 SH   SOLE   527,597 0 25,254
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COCHLEAR LTD ADR ADR 191459205 11,919 177,623 SH   SOLE   170,982 0 6,641
CODEXIS INC COM Common Stock 192005106 125 14,925 SH   SOLE   13,055 0 1,870
COEUR MINING INC Common Stock 192108504 2,011 268,083 SH   SOLE   239,868 0 28,215
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 4,519 99,758 SH   SOLE   48,131 0 51,627
COGINT INC Common Stock 19241Q101 168 38,261 SH   SOLE   38,125 0 136
COGNEX CORP Common Stock 192422103 12,908 211,059 SH   SOLE   145,138 0 65,921
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 123,845 1,743,803 SH   SOLE   1,346,751 0 397,052
COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 789 79,905 SH   SOLE   67,348 0 12,557
COHEN & STEERS INC Common Stock 19247A100 2,133 45,115 SH   SOLE   27,553 0 17,562
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 5,850 224,409 SH   SOLE   132,356 0 92,053
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COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 7,195 299,774 SH   SOLE   181,493 0 118,281
COHERENT INC Common Stock 192479103 10,757 38,114 SH   SOLE   20,739 0 17,375
COHERUS BIOSCIENCES INC Common Stock 19249H103 176 19,950 SH   SOLE   19,742 0 208
COHU INC Common Stock 192576106 1,879 85,612 SH   SOLE   37,952 0 47,660
COLFAX CORP Common Stock 194014106 3,311 83,565 SH   SOLE   79,694 0 3,871
COLGATE-PALMOLIVE CO Common Stock 194162103 231,969 3,074,473 SH   SOLE   1,877,202 0 1,197,271
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 568 9,411 SH   SOLE   8,841 0 570
COLONY NORTHSTAR INC REIT 19625W104 7,806 684,100 SH   SOLE   633,991 0 50,109
COLOPLAST A/S ADR ADR 19624Y101 10,348 1,310,663 SH   SOLE   1,275,624 0 35,039
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COLUMBIA BANKING SYSTEM INC Common Stock 197236102 14,726 338,986 SH   SOLE   88,900 0 250,086
COLUMBIA PPTY TR INC COM NEW REIT 198287203 11,203 488,146 SH   SOLE   125,676 0 362,470
COLUMBIA SPORTSWEAR CO Common Stock 198516106 7,332 102,010 SH   SOLE   98,919 0 3,091
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,763 44,101 SH   SOLE   12,269 0 31,832
COMCAST CORP Common Stock 20030N101 534,134 13,336,676 SH   SOLE   10,105,788 0 3,230,888
COMERICA INC Common Stock 200340107 50,823 585,447 SH   SOLE   476,583 0 108,864
COMFORT SYSTEMS USA INC Common Stock 199908104 3,675 84,192 SH   SOLE   56,443 0 27,749
COMMERCE BANCSHARES INC/MO Common Stock 200525103 11,433 204,749 SH   SOLE   128,961 0 75,788
COMMERCEHUB INC-SERIES A Common Stock 20084V108 548 24,922 SH   SOLE   23,876 0 1,046
COMMERCEHUB INC-SERIES C Common Stock 20084V306 1,054 51,201 SH   SOLE   48,975 0 2,226
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 964 221,697 SH   SOLE   216,247 0 5,450
COMMERCIAL METALS CO Common Stock 201723103 8,136 381,608 SH   SOLE   263,192 0 118,416
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 364 34,060 SH   SOLE   33,615 0 445
COMMERZBANK A G SPONSORED ADR ADR 202597605 20,432 1,368,542 SH   SOLE   1,326,843 0 41,699
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 56,271 899,829 SH   SOLE   855,049 0 44,780
COMMONWWEALTH FRACTIONAL SHARES OTHER ASSETS USD CKE628105 0 25,000 SH   SOLE   0 0 25,000
COMMSCOPE HOLDING CO INC Common Stock 20337X109 4,588 121,277 SH   SOLE   106,075 0 15,202
COMMUNITY BANK SYSTEM INC Common Stock 203607106 4,836 89,973 SH   SOLE   67,466 0 22,507
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 5,944 1,395,228 SH   SOLE   667,674 0 727,554
COMMUNITY TRUST BANCORP INC Common Stock 204149108 2,813 59,732 SH   SOLE   15,148 0 44,584
COMMVAULT SYSTEMS INC Common Stock 204166102 2,488 47,397 SH   SOLE   30,518 0 16,879
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 13,360 1,213,994 SH   SOLE   1,177,460 0 36,534
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 43,048 4,777,837 SH   SOLE   3,183,365 0 1,594,472
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,043 136,761 SH   SOLE   133,048 0 3,713
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 22,907 1,626,927 SH   SOLE   1,623,997 0 2,930
COMPASS GROUP PLC ADR ADR 20449X401 34,194 1,557,458 SH   SOLE   1,356,784 0 200,674
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 7,936 109,846 SH   SOLE   92,754 0 17,092
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,541 51,265 SH   SOLE   38,760 0 12,505
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,880 144,530 SH   SOLE   138,965 0 5,565
COMSCORE INC Common Stock 20564W105 788 27,659 SH   SOLE   5,861 0 21,798
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 5,032 227,488 SH   SOLE   113,533 0 113,955
CONAGRA BRANDS INC Common Stock 205887102 43,592 1,157,219 SH   SOLE   1,007,516 0 149,703
CONCERT PHARMACEUTICALS INC Common Stock 206022105 739 28,563 SH   SOLE   12,079 0 16,484
CONCHO RESOURCES INC Common Stock 20605P101 37,518 249,752 SH   SOLE   189,634 0 60,118
CONDUENT INC Common Stock 206787103 4,418 273,380 SH   SOLE   247,928 0 25,452
CONFORMIS INC COM Common Stock 20717E101 69 28,975 SH   SOLE   24,708 0 4,267
CONMED CORP Common Stock 207410101 3,463 67,936 SH   SOLE   42,783 0 25,153
CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,478 25,743 SH   SOLE   25,532 0 211
CONNECTONE BANCORP INC COM Common Stock 20786W107 1,072 41,643 SH   SOLE   34,362 0 7,281
CONN'S INC Common Stock 208242107 8,644 243,145 SH   SOLE   42,258 0 200,887
CONOCOPHILLIPS Common Stock 20825C104 194,026 3,534,813 SH   SOLE   2,552,464 0 982,349
CONSOL ENERGY INC Common Stock 20854L108 3,781 95,702 SH   SOLE   84,653 0 11,049
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 3,407 279,500 SH   SOLE   173,437 0 106,063
CONSOLIDATED EDISON INC Common Stock 209115104 94,600 1,113,599 SH   SOLE   731,126 0 382,473
CONSOLIDATED WATER CO LTD Common Stock G23773107 158 12,532 SH   SOLE   12,532 0 0
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 356 5,608 SH   SOLE   5,537 0 71
CONSTELLATION BRANDS INC Common Stock 21036P108 145,925 638,428 SH   SOLE   364,231 0 274,197
CONSTELLIUM NV CLASS A Common Stock N22035104 2,016 180,797 SH   SOLE   150,570 0 30,227
CONTAINER STORE GROUP INC Common Stock 210751103 526 110,919 SH   SOLE   36,187 0 74,732
CONTANGO OIL & GAS CO Common Stock 21075N204 377 80,103 SH   SOLE   77,863 0 2,240
CONTINENTAL AG SPONSORED ADR ADR 210771200 21,175 392,996 SH   SOLE   338,891 0 54,105
CONTINENTAL BLDG PRODS COM Common Stock 211171103 833 29,608 SH   SOLE   10,603 0 19,005
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 8,122 153,338 SH   SOLE   135,057 0 18,281
CONTROL4 CORP COM Common Stock 21240D107 660 22,166 SH   SOLE   11,274 0 10,892
CONVATEC GROUP PLC UNSPONSORE ADR ADR 21244X109 600 53,689 SH   SOLE   47,225 0 6,464
CONVERGYS CORP Common Stock 212485106 8,812 374,997 SH   SOLE   143,898 0 231,099
COOPER COS INC/THE Common Stock 216648402 17,162 78,770 SH   SOLE   64,888 0 13,882
COOPER TIRE & RUBBER CO Common Stock 216831107 5,016 141,908 SH   SOLE   62,530 0 79,378
COOPER-STANDAR HOLDING Common Stock 21676P103 10,004 81,666 SH   SOLE   22,337 0 59,329
COPA HOLDINGS SA-CLASS A Common Stock P31076105 45,288 337,822 SH   SOLE   285,379 0 52,443
COPART INC Common Stock 217204106 21,406 495,617 SH   SOLE   400,905 0 94,712
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 2,911 161,197 SH   SOLE   95,958 0 65,239
CORE LABORATORIES N.V. Common Stock N22717107 16,606 151,581 SH   SOLE   116,301 0 35,280
CORECIVIC INC REIT 21871N101 10,249 455,513 SH   SOLE   301,997 0 153,516
CORELOGIC INC Common Stock 21871D103 5,649 122,243 SH   SOLE   90,950 0 31,293
CORE-MARK HOLDING CO INC Common Stock 218681104 5,459 172,869 SH   SOLE   38,367 0 134,502
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,375 35,990 SH   SOLE   29,123 0 6,867
CORESITE REALTY CORP REIT REIT 21870Q105 7,462 65,515 SH   SOLE   32,394 0 33,121
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 4,095 115,904 SH   SOLE   10,241 0 105,663
CORNING INC Common Stock 219350105 134,679 4,210,040 SH   SOLE   2,798,157 0 1,411,883
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 17,188 1,571,139 SH   SOLE   1,369,253 0 201,886
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 9,200 315,079 SH   SOLE   138,998 0 176,081
CORVEL CORP Common Stock 221006109 1,133 21,417 SH   SOLE   19,095 0 2,322
COSAN LTD - CLASS A SHARES Common Stock G25343107 697 71,843 SH   SOLE   67,021 0 4,822
COSTAMARE INC SHS Common Stock Y1771G102 3,519 609,812 SH   SOLE   609,719 0 93
COSTAR GROUP INC Common Stock 22160N109 16,706 56,259 SH   SOLE   42,452 0 13,807
COSTCO WHOLESALE CORP Common Stock 22160K105 263,515 1,415,832 SH   SOLE   1,041,327 0 374,505
COTY INC Common Stock 222070203 16,875 848,398 SH   SOLE   819,167 0 29,231
COUSINS PROPERTIES INC REIT REIT 222795106 6,283 679,196 SH   SOLE   456,680 0 222,516
COVANTA HOLDING CORP Common Stock 22282E102 7,343 434,485 SH   SOLE   334,259 0 100,226
COWEN GROUP INC Common Stock 223622606 3,444 252,289 SH   SOLE   52,095 0 200,194
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 3,396 295,307 SH   SOLE   287,948 0 7,359
CR BARD INC Common Stock 067383109 233 704 SH   SOLE   693 0 11
CRA INTERNATIONAL INC Common Stock 12618T105 1,156 25,722 SH   SOLE   14,808 0 10,914
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 6,699 42,161 SH   SOLE   38,416 0 3,745
CRAFT BREW ALLIANCE INC Common Stock 224122101 273 14,234 SH   SOLE   12,629 0 1,605
CRANE CO Common Stock 224399105 10,274 115,155 SH   SOLE   82,535 0 32,620
CRAWFORD & CO CL B Common Stock 224633107 149 15,509 SH   SOLE   15,270 0 239
CRAY INC Common Stock 225223304 1,817 75,091 SH   SOLE   41,307 0 33,784
CREDICORP LTD COM Common Stock G2519Y108 88,112 424,781 SH   SOLE   420,154 0 4,627
CREDIT ACCEPTANCE CORP Common Stock 225310101 19,825 61,287 SH   SOLE   57,716 0 3,571
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 17,997 2,190,807 SH   SOLE   2,093,227 0 97,580
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 37,382 2,094,252 SH   SOLE   1,823,868 0 270,384
CREE INC Common Stock 225447101 6,939 186,840 SH   SOLE   84,816 0 102,024
CRESCENT POINT ENERGY CORP Common Stock 22576C101 2,243 294,343 SH   SOLE   291,702 0 2,641
CRESUD SA SPON ADR ADR 226406106 3,139 142,121 SH   SOLE   141,779 0 342
CRH PLC ADR ADR 12626K203 25,471 705,764 SH   SOLE   665,511 0 40,253
CRITEO SA-SPON ADR ADR 226718104 4,161 159,872 SH   SOLE   348 0 159,524
CROCS INC Common Stock 227046109 3,201 253,234 SH   SOLE   117,521 0 135,713
CRODA INTL PLC ADR NEW ADR 227047206 282 9,295 SH   SOLE   8,853 0 442
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 562 44,062 SH   SOLE   42,215 0 1,847
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 129,983 1,170,915 SH   SOLE   750,921 0 419,994
CROWN HOLDINGS INC Common Stock 228368106 21,453 381,383 SH   SOLE   186,024 0 195,359
CRYOLIFE INC Common Stock 228903100 1,979 103,326 SH   SOLE   33,240 0 70,086
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 5,389 122,972 SH   SOLE   40,498 0 82,474
CSJ - iShares 1-3 Year Credit Bond ETF ETP 464288646 14,484 138,546 SH   SOLE   138,546 0 0
CSL LTD SPONSORED ADR ADR 12637N204 48,102 871,891 SH   SOLE   832,567 0 39,324
CSRA INC COM Common Stock 12650T104 10,767 359,862 SH   SOLE   138,319 0 221,543
CSS INDUSTRIES INC Common Stock 125906107 1,402 50,365 SH   SOLE   16,015 0 34,350
CSX CORP Common Stock 126408103 137,811 2,505,204 SH   SOLE   2,134,901 0 370,303
CTRIP COM INTL LTD ADR ADR 22943F100 25,344 574,705 SH   SOLE   562,570 0 12,135
CTS CORP Common Stock 126501105 2,384 92,601 SH   SOLE   49,634 0 42,967
CUBESMART REIT REIT 229663109 4,290 148,345 SH   SOLE   119,422 0 28,923
CUBIC CORP Common Stock 229669106 3,191 54,127 SH   SOLE   23,549 0 30,578
CULLEN/FROST BANKERS INC Common Stock 229899109 12,782 135,043 SH   SOLE   74,202 0 60,841
CUMMINS INC Common Stock 231021106 108,379 613,557 SH   SOLE   435,393 0 178,164
CURTISS-WRIGHT CORP Common Stock 231561101 7,658 62,849 SH   SOLE   31,562 0 31,287
CUSTOMERS BANCORP INC Common Stock 23204G100 2,531 97,371 SH   SOLE   31,545 0 65,826
CUTERA INC Common Stock 232109108 2,144 47,280 SH   SOLE   18,117 0 29,163
CVB FINANCIAL CORP Common Stock 126600105 4,780 202,903 SH   SOLE   170,500 0 32,403
CVR ENERGY INC Common Stock 12662P108 6,547 175,806 SH   SOLE   91,810 0 83,996
CVS HEALTH CORPORATION Common Stock 126650100 262,347 3,618,574 SH   SOLE   2,053,760 0 1,564,814
CYBERARK SOFTWARE LTD/ISRAEL Common Stock M2682V108 652 15,743 SH   SOLE   277 0 15,466
CYMABAY THERAPEUTICS INC Common Stock 23257D103 1,261 137,083 SH   SOLE   0 0 137,083
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 14,123 926,692 SH   SOLE   358,934 0 567,758
CYRUSONE INC COM REIT 23283R100 7,578 127,289 SH   SOLE   75,711 0 51,578
CYS INVESTMENTS INC REIT REIT 12673A108 3,865 481,368 SH   SOLE   215,166 0 266,202
CYTOKINETICS INC COM Common Stock 23282W605 205 25,205 SH   SOLE   24,449 0 756
DAI NIPPON PRINTING CO LTD ADR 233806306 15,306 1,376,443 SH   SOLE   1,332,575 0 43,868
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 18,150 694,226 SH   SOLE   675,573 0 18,653
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 26,011 109,673 SH   SOLE   92,139 0 17,534
DAIMLER AG UNSPONSOR ADR ADR 233825207 36,037 425,799 SH   SOLE   386,529 0 39,270
DAIMLERCHRYSLER AG Common Stock D1668R123 6,440 76,160 SH   SOLE   74,076 0 2,084
DAITO TR CONSTR CO LTD ADR ADR 23405X209 22,805 444,628 SH   SOLE   430,350 0 14,278
DAIWA HOUSE IND LTD ADR ADR 234062206 30,203 786,833 SH   SOLE   743,042 0 43,791
DAIWA SECS GROUP INC ADR ADR 234064301 13,073 2,071,723 SH   SOLE   1,999,698 0 72,025
DAKTRONICS INC Common Stock 234264109 629 68,862 SH   SOLE   32,439 0 36,423
DANA INC Common Stock 235825205 18,896 590,313 SH   SOLE   297,964 0 292,349
DANAHER CORP Common Stock 235851102 155,478 1,675,046 SH   SOLE   1,451,077 0 223,969
DANONE - SPONSORED ADR ADR 23636T100 30,597 1,824,499 SH   SOLE   1,734,411 0 90,088
DANSKE BANK A/S - SPON ADR ADR 236363206 23,484 1,201,231 SH   SOLE   1,155,465 0 45,766
DARDEN RESTAURANTS INC Common Stock 237194105 22,042 229,555 SH   SOLE   195,367 0 34,188
DARLING INGREDIENTS INC Common Stock 237266101 12,751 703,293 SH   SOLE   433,591 0 269,702
DASSAULT SYS S A SPONSORED ADR ADR 237545108 23,861 225,016 SH   SOLE   216,620 0 8,396
DATATRAK INTERNATIONAL INC Common Stock 87336U105 2,030 29,336 SH   SOLE   27,372 0 1,964
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 7,512 136,157 SH   SOLE   37,655 0 98,502
DAVITA INC Common Stock 23918K108 21,580 298,687 SH   SOLE   262,884 0 35,803
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 50,180 672,114 SH   SOLE   634,543 0 37,571
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 527 21,424 SH   SOLE   0 0 21,424
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 10,244 174,278 SH   SOLE   158,593 0 15,685
DDR CORP REIT REIT 23317H102 9,361 1,044,782 SH   SOLE   914,731 0 130,051
DDR CORP. 6.375 PREFERRED STOCK 23317H870 376 14,303 SH   SOLE   0 0 14,303
DEAN FOODS CO Common Stock 242370203 8,173 707,021 SH   SOLE   391,378 0 315,643
DEBENHAMS PLC SPONSORED ADR ADR 242737203 225 120,192 SH   SOLE   116,949 0 3,243
DECIPHERA PHARMACEUTICALS INC Common Stock 24344T101 406 17,894 SH   SOLE   205 0 17,689
DECKERS OUTDOOR CORP COM Common Stock 243537107 15,321 190,910 SH   SOLE   61,975 0 128,935
DEERE & CO Common Stock 244199105 153,530 980,962 SH   SOLE   692,461 0 288,501
DEL FRISCOS RESTN GRP COM Common Stock 245077102 1,526 100,041 SH   SOLE   9,115 0 90,926
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 166 13,678 SH   SOLE   6,482 0 7,196
DELEK US HOLDINGS INC Common Stock 24665A103 7,155 204,772 SH   SOLE   108,078 0 96,694
DELL TECHNOLOGIES INC Tracking Stk 24703L103 57,319 705,209 SH   SOLE   327,100 0 378,109
DELPHI TECHNOLOGIES PLC Common Stock G2709G107 10,455 199,265 SH   SOLE   144,299 0 54,966
DELTA AIR LINES INC Common Stock 247361702 131,874 2,354,894 SH   SOLE   1,146,991 0 1,207,903
DELTIC TIMBER CORP Common Stock 247850100 895 9,776 SH   SOLE   9,570 0 206
DELUXE CORP Common Stock 248019101 15,321 199,384 SH   SOLE   72,449 0 126,935
DENBURY RES INC COM NEW Common Stock 247916208 938 424,636 SH   SOLE   317,161 0 107,475
DENNY'S CORP Common Stock 24869P104 1,479 111,733 SH   SOLE   71,709 0 40,024
DENSO CORP ADR ADR 24872B100 25,485 849,371 SH   SOLE   759,542 0 89,829
DENTSPLY SIRONA INC Common Stock 24906P109 51,542 782,962 SH   SOLE   498,678 0 284,284
DEPOMED INC COM Common Stock 249908104 1,920 238,528 SH   SOLE   174,405 0 64,123
DERMIRA INC COM Common Stock 24983L104 1,020 36,683 SH   SOLE   35,532 0 1,151
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 639 22,513 SH   SOLE   2,246 0 20,267
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 23,783 1,249,785 SH   SOLE   1,201,274 0 48,511
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 19,742 1,711,491 SH   SOLE   1,490,783 0 220,708
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 12,741 346,228 SH   SOLE   331,302 0 14,926
DEUTSCHE POST AG ADR 25157Y202 41,664 875,569 SH   SOLE   839,013 0 36,556
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 29,619 1,677,106 SH   SOLE   1,577,950 0 99,156
DEVON ENERGY CORP Common Stock 25179M103 75,613 1,826,397 SH   SOLE   845,751 0 980,646
DEXCOM INC COM Common Stock 252131107 10,841 188,896 SH   SOLE   82,451 0 106,445
DHI GROUP INC Common Stock 23331S100 346 181,897 SH   SOLE   68,089 0 113,808
DHT HOLDINGS INC Common Stock Y2065G121 498 138,777 SH   SOLE   36,410 0 102,367
DIAGEO P L C SPON ADR NEW ADR 25243Q205 81,055 555,057 SH   SOLE   458,720 0 96,337
DIAGEO PLC ORD Common Stock G42089113 265 7,314 SH   SOLE   7,314 0 0
DIAMOND HILL INVESTMENT GROUP Common Stock 25264R207 206 996 SH   SOLE   979 0 17
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 9,363 503,641 SH   SOLE   351,253 0 152,388
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 15,313 121,290 SH   SOLE   79,596 0 41,694
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 5,809 514,545 SH   SOLE   360,649 0 153,896
DIANA SHIPPING INC Common Stock Y2066G104 4,652 1,142,928 SH   SOLE   1,142,928 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 7,144 248,578 SH   SOLE   156,827 0 91,751
DIEBOLD NIXDORF INC Common Stock 253651103 3,511 214,757 SH   SOLE   82,857 0 131,900
DIGI INTERNATIONAL INC Common Stock 253798102 374 39,181 SH   SOLE   37,997 0 1,184
DIGITAL REALTY 7.375 SER H PREFERRED STOCK 253868871 206 7,716 SH   SOLE   0 0 7,716
Digital Realty Trust 5 1/4 PREFERRED STOCK 253868855 245 9,779 SH   SOLE   0 0 9,779
DIGITAL REALTY TRUST INC REIT REIT 253868103 31,842 279,562 SH   SOLE   249,340 0 30,222
DILLARD'S INC Common Stock 254067101 11,708 194,977 SH   SOLE   97,078 0 97,899
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 3,959 188,971 SH   SOLE   97,996 0 90,975
DINEEQUITY INC Common Stock 254423106 4,834 95,297 SH   SOLE   66,957 0 28,340
DIODES INC Common Stock 254543101 2,904 101,305 SH   SOLE   54,016 0 47,289
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 1,920 95,684 SH   SOLE   86,579 0 9,105
DIRECT LINE INS GP PLC ADR ADR 25490E202 3,533 175,757 SH   SOLE   166,512 0 9,245
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 7,393 349,233 SH   SOLE   264,430 0 84,803
DISCOVER FINANCIAL SERVICES Common Stock 254709108 146,233 1,901,102 SH   SOLE   1,024,477 0 876,625
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 17,412 778,027 SH   SOLE   657,275 0 120,752
DISH NETWORK CORP Common Stock 25470M109 12,323 258,082 SH   SOLE   223,770 0 34,312
DNB ASA ADR ADR 23328E106 14,765 795,332 SH   SOLE   769,301 0 26,031
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,621 74,538 SH   SOLE   72,327 0 2,211
DOLLAR GENERAL CORP Common Stock 256677105 179,135 1,925,975 SH   SOLE   616,538 0 1,309,437
DOLLAR TREE INC Common Stock 256746108 50,445 470,085 SH   SOLE   382,027 0 88,058
DOMINION ENERGY INC Common Stock 25746U109 98,831 1,219,236 SH   SOLE   1,150,188 0 69,048
DOMINION RESOURCES 5.25 PREFERRED STOCK 25746U844 1,193 46,653 SH   SOLE   0 0 46,653
DOMINO'S PIZZA INC Common Stock 25754A201 31,776 168,161 SH   SOLE   50,426 0 117,735
DOMTAR CORP Common Stock 257559203 23,603 476,634 SH   SOLE   274,441 0 202,193
DON QUIJOTE CO LTD ADR ADR 257569103 12,935 985,867 SH   SOLE   959,331 0 26,536
DONALDSON CO INC Common Stock 257651109 9,261 189,197 SH   SOLE   166,152 0 23,045
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 377 6,383 SH   SOLE   6,383 0 0
DONNELLEY FINANCIAL SOLU - W/I Common Stock 25787G100 5,639 289,324 SH   SOLE   69,241 0 220,083
DORIAN LPG LTD SHS USD Common Stock Y2106R110 1,016 123,626 SH   SOLE   60,151 0 63,476
DORMAN PRODUCTS INC Common Stock 258278100 4,837 79,115 SH   SOLE   36,094 0 43,021
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,844 48,774 SH   SOLE   32,985 0 15,789
DOUGLAS EMMETT INC REIT 25960P109 6,109 148,782 SH   SOLE   98,448 0 50,334
DOVER CORP Common Stock 260003108 43,369 429,437 SH   SOLE   360,255 0 69,182
DOWDUPONT INC Common Stock 260543103 19,771 277,600 SH   SOLE   0 0 277,600
DOWDUPONT INC Common Stock 26078J100 404,248 5,676,044 SH   SOLE   4,625,106 0 1,050,938
DR HORTON INC Common Stock 23331A109 73,996 1,448,922 SH   SOLE   748,655 0 700,267
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 65,176 671,504 SH   SOLE   409,355 0 262,149
DR REDDYS LABS LTD ADR ADR 256135203 10,231 272,403 SH   SOLE   270,746 0 1,657
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 4,124 317,234 SH   SOLE   301,554 0 15,680
DRIL-QUIP INC Common Stock 262037104 4,279 89,697 SH   SOLE   42,322 0 47,375
DRIVE SHACK INC Common Stock 262077100 1,569 283,733 SH   SOLE   132,319 0 151,414
DSM N V SPONSORED ADR ADR 780249108 12,602 527,725 SH   SOLE   503,918 0 23,807
DSP GROUP INC Common Stock 23332B106 301 24,059 SH   SOLE   23,788 0 271
DST SYSTEMS INC Common Stock 233326107 9,816 158,152 SH   SOLE   66,203 0 91,949
DSV A/S-UNSPONSORED ADR ADR 26251A108 14,736 373,354 SH   SOLE   365,903 0 7,451
DSW INC Common Stock 23334L102 6,080 283,992 SH   SOLE   124,374 0 159,618
DTE ENERGY CO Common Stock 233331107 55,971 511,340 SH   SOLE   344,671 0 166,669
DTE ENERGY CO 5.25 PREFERRED STOCK 233331859 500 19,454 SH   SOLE   0 0 19,454
DTE ENERGY CO 5.375 PREFERRED STOCK 233331800 336 13,187 SH   SOLE   0 0 13,187
DUCOMMUN INC Common Stock 264147109 1,098 38,601 SH   SOLE   7,423 0 31,178
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 6,591 424,673 SH   SOLE   318,277 0 106,396
DUKE ENERGY CORP Common Stock 26441C204 166,536 1,979,979 SH   SOLE   1,553,881 0 426,098
DUKE REALTY CORP COM NEW REIT REIT 264411505 12,839 471,848 SH   SOLE   376,645 0 95,203
DUN & BRADSTREET CORP/THE Common Stock 26483E100 10,368 87,564 SH   SOLE   56,782 0 30,782
DUNKIN BRANDS GRP INC COM Common Stock 265504100 7,540 116,959 SH   SOLE   46,301 0 70,658
DXC TECHNOLOGY CO Common Stock 23355L106 72,711 766,186 SH   SOLE   543,820 0 222,366
DXP ENTERPRISES INC Common Stock 233377407 1,267 42,859 SH   SOLE   13,127 0 29,732
DYAX CORP COM CONTIGENT VALUE RIGHT OTHER ASSETS USD 267CVR991 16 14,163 SH   SOLE   0 0 14,163
DYCOM INDUSTRIES INC Common Stock 267475101 8,139 73,044 SH   SOLE   32,868 0 40,176
DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158201 621 33,211 SH   SOLE   31,200 0 2,011
DYNEGY INC NEW Common Stock 26817R108 8,707 734,763 SH   SOLE   291,617 0 443,146
DYNEX CAP INC COM REIT 26817Q506 2,242 319,861 SH   SOLE   125,470 0 194,391
E ON AG ADR 268780103 15,722 1,445,709 SH   SOLE   1,388,106 0 57,603
ETRADE FINANCIAL CORP Common Stock 269246401 33,233 670,432 SH   SOLE   545,152 0 125,280
EAGLE BANCORP INC Common Stock 268948106 5,745 99,221 SH   SOLE   20,686 0 78,535
EAGLE BULK SHIPPING INC Common Stock Y2187A143 56 12,427 SH   SOLE   10,085 0 2,342
EAGLE MATERIALS INC Common Stock 26969P108 8,802 77,690 SH   SOLE   36,316 0 41,374
EAGLE PHARMACEUTICALS INC Common Stock 269796108 1,055 19,743 SH   SOLE   6,910 0 12,833
EARTHSTONE ENERGY INC COM NEW Common Stock 27032D304 359 33,751 SH   SOLE   33,403 0 348
EAST JAPAN RAILWAY CO ADR ADR 273202101 41,046 2,522,793 SH   SOLE   1,801,379 0 721,414
EAST WEST BANCORP INC Common Stock 27579R104 11,759 193,315 SH   SOLE   90,138 0 103,177
EASTERLY GOVT PPTYS IN COM REIT 27616P103 1,111 52,044 SH   SOLE   51,280 0 764
EASTGROUP PROPERTIES INC REIT REIT 277276101 5,461 61,785 SH   SOLE   47,700 0 14,085
EASTMAN CHEMICAL CO Common Stock 277432100 70,562 761,683 SH   SOLE   281,585 0 480,098
EASTMAN KODAK CO COM NEW Common Stock 277461406 289 93,165 SH   SOLE   39,711 0 53,454
EASYJET PLC SPONSORED ADR NE ADR 277856209 1,423 72,770 SH   SOLE   69,030 0 3,740
EATON CORP PLC Common Stock G29183103 97,197 1,230,184 SH   SOLE   955,755 0 274,429
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 12,516 1,000,486 SH   SOLE   815,438 0 185,048
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 5,301 388,319 SH   SOLE   376,857 0 11,462
EATON VANCE MUN BD FD COM Closed-End Fund 27827K109 372 30,258 SH   SOLE   26,297 0 3,961
EATON VANCE MUNICIPAL INCOME FUND Closed-End Fund 27826U108 430 34,693 SH   SOLE   34,693 0 0
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 7,571 786,163 SH   SOLE   480,239 0 305,924
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 508 35,431 SH   SOLE   14,488 0 20,943
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 464 19,947 SH   SOLE   19,947 0 0
EBAY INC Common Stock 278642103 126,938 3,363,491 SH   SOLE   2,098,592 0 1,264,899
EBIX INC Common Stock 278715206 4,069 51,347 SH   SOLE   27,022 0 24,325
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 2,577 92,041 SH   SOLE   55,968 0 36,073
ECHOSTAR CORP Common Stock 278768106 5,818 97,121 SH   SOLE   81,945 0 15,176
ECLIPSE RESOURCES CORP Common Stock 27890G100 153 63,631 SH   SOLE   62,000 0 1,631
ECOLAB INC Common Stock 278865100 131,600 980,774 SH   SOLE   621,674 0 359,100
ECOPETROL SA-SPONSORED ADR ADR 279158109 28,126 1,922,467 SH   SOLE   1,910,843 0 11,624
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 3,670 61,794 SH   SOLE   50,492 0 11,302
EDISON INTERNATIONAL Common Stock 281020107 64,278 1,016,410 SH   SOLE   688,409 0 328,001
EDITAS MEDICINE INC Common Stock 28106W103 654 21,276 SH   SOLE   21,260 0 16
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 5,939 171,336 SH   SOLE   164,932 0 6,404
EDUCATION REALTY TRUST INC REIT REIT 28140H203 5,198 148,866 SH   SOLE   58,242 0 90,624
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 60,232 534,394 SH   SOLE   422,971 0 111,423
EHEALTH INC Common Stock 28238P109 1,353 77,900 SH   SOLE   28,892 0 49,008
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 269 23,252 SH   SOLE   22,230 0 1,022
EISAI LTD SPONSORED ADR ADR 282579309 15,101 264,289 SH   SOLE   258,065 0 6,224
EL PASO ELECTRIC CO Common Stock 283677854 11,651 210,494 SH   SOLE   150,424 0 60,070
EL POLLO LOCO HLDGS COM Common Stock 268603107 117 11,810 SH   SOLE   11,280 0 530
ELBIT SYSTEMS LTD Common Stock M3760D101 6,445 48,352 SH   SOLE   47,926 0 426
ELDORADO RESORTS INC Common Stock 28470R102 6,573 198,295 SH   SOLE   87,944 0 110,351
ELECTRICITE DE FRANCE - ADR ADR 285039103 4,138 1,699,315 SH   SOLE   1,668,459 0 30,856
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 3,003 140,109 SH   SOLE   64,551 0 75,558
ELECTRONIC ARTS INC Common Stock 285512109 122,375 1,164,810 SH   SOLE   557,127 0 607,683
ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,294 111,541 SH   SOLE   82,389 0 29,152
ELEKTA AB ADR ADR 28617Y101 1,001 121,747 SH   SOLE   109,416 0 12,331
ELF BEAUTY Common Stock 26856L103 678 30,407 SH   SOLE   30,272 0 135
ELI LILLY & CO Common Stock 532457108 199,993 2,367,897 SH   SOLE   1,907,034 0 460,863
ELLIE MAE INC COM Common Stock 28849P100 2,259 25,273 SH   SOLE   20,221 0 5,052
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 675 25,458 SH   SOLE   25,170 0 288
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 5,910 201,841 SH   SOLE   200,655 0 1,186
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 11,902 497,369 SH   SOLE   459,283 0 38,086
EMCOR GROUP INC Common Stock 29084Q100 19,034 232,829 SH   SOLE   110,008 0 122,821
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 10,303 221,719 SH   SOLE   60,158 0 161,561
EMERSON ELECTRIC CO Common Stock 291011104 144,925 2,079,567 SH   SOLE   1,486,446 0 593,121
EMPIRE ST RLTY TR INC CL A REIT 292104106 3,940 191,919 SH   SOLE   137,171 0 54,748
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,992 112,430 SH   SOLE   47,884 0 64,546
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6,123 227,539 SH   SOLE   225,487 0 2,052
ENAGAS S.A. ADR 29248L104 9,515 665,370 SH   SOLE   635,707 0 29,663
ENANTA PHARMACEUT INC COM Common Stock 29251M106 1,396 23,786 SH   SOLE   18,896 0 4,890
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 7,766 562,365 SH   SOLE   529,894 0 32,471
ENBRIDGE INC Common Stock 29250N105 39,798 1,017,586 SH   SOLE   956,786 0 60,800
ENCANA CORP Common Stock 292505104 17,438 1,308,172 SH   SOLE   485,825 0 822,347
ENCORE CAPITAL GROUP INC Common Stock 292554102 3,132 74,396 SH   SOLE   41,619 0 32,777
ENCORE WIRE CORP Common Stock 292562105 1,619 33,288 SH   SOLE   24,328 0 8,960
ENDO INTERNATIONAL PLC Common Stock G30401106 4,059 523,699 SH   SOLE   514,914 0 8,785
ENDOLOGIX INC Common Stock 29266S106 914 170,868 SH   SOLE   44,668 0 126,200
ENDURANCE INTL GROUP H COM Common Stock 29272B105 96 11,371 SH   SOLE   10,911 0 460
ENEL SPA - ADR ADR 29265W207 27,806 4,550,964 SH   SOLE   4,385,208 0 165,756
ENERGEN CORP Common Stock 29265N108 6,048 105,048 SH   SOLE   80,203 0 24,845
ENERGIZER HOLDINGS INC Common Stock 29272W109 8,372 174,488 SH   SOLE   88,199 0 86,289
ENERGOUS CORP Common Stock 29272C103 540 27,786 SH   SOLE   27,763 0 23
ENERGY RECOVERY INC Common Stock 29270J100 288 32,903 SH   SOLE   1,300 0 31,603
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 24,129 1,346,484 SH   SOLE   1,236,831 0 109,653
ENERGY XXI GULF COAST INC Common Stock 29276K101 131 22,805 SH   SOLE   21,586 0 1,219
ENERPLUS CORP Common Stock 292766102 939 95,915 SH   SOLE   95,652 0 263
ENERSIS CHILE SA-ADR W/I ADR 29278D105 5,049 888,892 SH   SOLE   887,627 0 1,265
ENERSIS S A SPONSORED ADR ADR 29274F104 13,598 1,217,405 SH   SOLE   1,206,513 0 10,892
ENERSYS Common Stock 29275Y102 4,098 58,848 SH   SOLE   41,785 0 17,063
ENGIE ADR 29286D105 28,564 1,664,068 SH   SOLE   1,274,236 0 389,832
ENGILITY HOLDINGS INC Common Stock 29286C107 1,315 46,363 SH   SOLE   21,050 0 25,313
ENI S P A SPONSORED ADR ADR 26874R108 20,905 629,853 SH   SOLE   605,743 0 24,110
ENN ENERGY HLDGS LTD ADR ADR 26876F102 837 28,972 SH   SOLE   28,244 0 728
ENNIS INC Common Stock 293389102 2,315 111,552 SH   SOLE   22,497 0 89,055
ENOVA INTERNATIONAL INC Common Stock 29357K103 2,791 183,605 SH   SOLE   99,531 0 84,074
ENPRO INDUSTRIES INC Common Stock 29355X107 8,905 95,226 SH   SOLE   32,337 0 62,889
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,953 1,176,536 SH   SOLE   1,117,924 0 58,612
ENSIGN GROUP INC/THE Common Stock 29358P101 3,981 179,321 SH   SOLE   166,952 0 12,369
ENSTAR GROUP LTD Common Stock G3075P101 2,113 10,524 SH   SOLE   5,612 0 4,912
ENTEGRIS INC Common Stock 29362U104 8,333 273,662 SH   SOLE   172,482 0 101,180
ENTELLUS MED INC COM Common Stock 29363K105 1,482 60,769 SH   SOLE   12,579 0 48,190
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 12,545 1,161,530 SH   SOLE   1,096,638 0 64,892
ENTERGY ARKANSAS 4.875 PREFERRED STOCK 29364D100 473 18,834 SH   SOLE   0 0 18,834
ENTERGY CORP Common Stock 29364G103 86,763 1,066,017 SH   SOLE   622,801 0 443,216
ENTERGY LOUISIANA 4.875 PREFERRED STOCK 29364W108 351 14,132 SH   SOLE   0 0 14,132
ENTERGY MISSISSIPPI 4.90 PREFERRED STOCK 29364N108 355 14,127 SH   SOLE   0 0 14,127
ENTERGY NEW ORLEANS 5.5 PREFERRED STOCK 29364P103 430 16,767 SH   SOLE   0 0 16,767
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 2,285 50,603 SH   SOLE   9,227 0 41,376
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 33,993 1,282,279 SH   SOLE   1,203,349 0 78,930
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 441 61,688 SH   SOLE   18,366 0 43,322
ENVESTNET INC COM Common Stock 29404K106 5,669 113,724 SH   SOLE   48,161 0 65,563
ENVISION HLTHCRE CORP Common Stock 29414D100 15,225 440,524 SH   SOLE   353,028 0 87,496
ENZO BIOCHEM INC Common Stock 294100102 282 34,553 SH   SOLE   20,920 0 13,633
EOG RESOURCES INC Common Stock 26875P101 138,147 1,280,202 SH   SOLE   1,067,869 0 212,333
EP ENERGY CORP - CL A Common Stock 268785102 425 180,158 SH   SOLE   147,530 0 32,628
EPAM SYS INC COM Common Stock 29414B104 3,415 31,791 SH   SOLE   25,224 0 6,567
EPLUS INC COM Common Stock 294268107 3,498 46,520 SH   SOLE   18,104 0 28,416
EPR PROPERTIES REIT 26884U109 5,814 88,825 SH   SOLE   49,933 0 38,892
EQT CORP Common Stock 26884L109 21,838 383,667 SH   SOLE   349,742 0 33,926
EQT MIDSTREAM PARTNERS LP MLP 26885B100 11,281 154,325 SH   SOLE   145,312 0 9,013
EQUIFAX INC COM Common Stock 294429105 55,110 467,350 SH   SOLE   271,091 0 196,259
EQUINIX INC REIT 29444U700 117,570 259,411 SH   SOLE   147,267 0 112,144
EQUITY COMMONWEALTH REIT 294628102 7,734 253,482 SH   SOLE   187,393 0 66,089
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 7,933 89,114 SH   SOLE   81,062 0 8,052
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 43,422 680,918 SH   SOLE   634,319 0 46,599
ERA GROUP INC COM Common Stock 26885G109 1,069 99,432 SH   SOLE   69,916 0 29,516
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 17,183 2,572,261 SH   SOLE   2,480,123 0 92,138
ERIE INDEMNITY CO Common Stock 29530P102 8,932 73,313 SH   SOLE   49,309 0 24,004
EROS INTL PLC SHS NEW Common Stock G3788M114 131 13,580 SH   SOLE   13,572 0 8
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 14,168 649,917 SH   SOLE   593,866 0 56,051
ESCO TECHNOLOGIES INC Common Stock 296315104 3,021 50,144 SH   SOLE   34,657 0 15,487
ESPERION THERAPEUTICS COM Common Stock 29664W105 2,959 44,943 SH   SOLE   25,235 0 19,708
ESSA BANCORP INC Common Stock 29667D104 434 27,710 SH   SOLE   11,568 0 16,142
ESSENDANT INC Common Stock 296689102 3,428 369,770 SH   SOLE   149,962 0 219,808
ESSENT GROUP LTD Common Stock G3198U102 5,188 119,480 SH   SOLE   35,425 0 84,055
ESSEX PROPERTY TRUST INC REIT REIT 297178105 31,886 132,103 SH   SOLE   120,316 0 11,787
ESSILOR INTL S A ADR ADR 297284200 24,063 348,844 SH   SOLE   322,242 0 26,602
ESSITY AB ADR 29729L102 9,545 334,693 SH   SOLE   327,911 0 6,782
ESTEE LAUDER COS INC/THE Common Stock 518439104 105,505 829,180 SH   SOLE   611,012 0 218,168
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 5,935 79,450 SH   SOLE   21,358 0 58,092
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,708 94,693 SH   SOLE   37,595 0 57,098
ETSY INC COM Common Stock 29786A106 914 44,703 SH   SOLE   35,361 0 9,342
EURONET WORLDWIDE INC Common Stock 298736109 6,058 71,885 SH   SOLE   27,634 0 44,251
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,492 262,628 SH   SOLE   245,710 0 16,918
EVERBRIDGE INC Common Stock 29978A104 3,689 124,115 SH   SOLE   2,146 0 121,969
EVERCORE INC. Common Stock 29977A105 12,284 136,485 SH   SOLE   51,222 0 85,263
EVEREST RE GROUP LTD Common Stock G3223R108 68,996 311,833 SH   SOLE   84,682 0 227,151
EVERI HOLDINGS INC Common Stock 30034T103 1,029 136,462 SH   SOLE   58,038 0 78,424
EVERSOURCE ENERGY Common Stock 30040W108 66,503 1,052,599 SH   SOLE   672,374 0 380,225
EVERTEC INC COM Common Stock 30040P103 2,865 209,886 SH   SOLE   6,083 0 203,803
EVOLENT HEALTH INC CL A Common Stock 30050B101 714 58,020 SH   SOLE   57,346 0 674
EVOLUTION PETE CORP COM Common Stock 30049A107 1,544 225,467 SH   SOLE   66,882 0 158,585
EW SCRIPPS CO Common Stock 811054402 795 50,835 SH   SOLE   49,425 0 1,410
EXACT SCIENCES CORP COM Common Stock 30063P105 7,591 144,485 SH   SOLE   95,419 0 49,066
EXACTECH INC COM Common Stock 30064E109 1,453 29,392 SH   SOLE   10,040 0 19,352
EXELIXIS INC COM Common Stock 30161Q104 13,553 445,811 SH   SOLE   231,320 0 214,491
EXELON CORP Common Stock 30161N101 143,462 3,640,233 SH   SOLE   2,096,225 0 1,544,008
EXLSERVICE HOLDINGS INC Common Stock 302081104 4,196 69,522 SH   SOLE   45,622 0 23,900
EXPEDIA INC Common Stock 30212P303 29,809 248,889 SH   SOLE   233,223 0 15,666
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 42,147 651,527 SH   SOLE   385,809 0 265,718
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 19,062 869,615 SH   SOLE   834,609 0 35,006
EXPONENT INC Common Stock 30214U102 5,659 79,589 SH   SOLE   38,006 0 41,583
EXPRESS INC Common Stock 30219E103 8,362 823,886 SH   SOLE   434,047 0 389,839
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 132,247 1,771,796 SH   SOLE   1,228,900 0 542,896
EXTENDED STAY AMERICA INC Unit 30224P200 5,885 309,720 SH   SOLE   155,481 0 154,239
EXTERRAN CORP Common Stock 30227H106 3,039 96,666 SH   SOLE   52,238 0 44,428
EXTRA SPACE STORAGE INC REIT REIT 30225T102 18,465 211,152 SH   SOLE   193,121 0 18,031
EXTRACTION OIL & GAS INC Common Stock 30227M105 2,339 163,479 SH   SOLE   153,501 0 9,978
EXTREME NETWORKS Common Stock 30226D106 2,734 218,404 SH   SOLE   87,150 0 131,254
EXXON MOBIL CORP Common Stock 30231G102 850,711 10,171,108 SH   SOLE   7,898,363 0 2,272,745
EZCORP INC Common Stock 302301106 4,390 359,876 SH   SOLE   190,085 0 169,791
F5 NETWORKS INC Common Stock 315616102 16,360 124,676 SH   SOLE   97,112 0 27,564
FABRINET Common Stock G3323L100 960 33,448 SH   SOLE   31,724 0 1,724
FACEBOOK INC A Common Stock 30303M102 1,202,390 6,813,952 SH   SOLE   4,212,209 0 2,601,743
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 37,495 194,517 SH   SOLE   53,007 0 141,510
FAIR ISAAC CORP Common Stock 303250104 11,142 72,730 SH   SOLE   66,901 0 5,829
FAIRFAX FINANCIAL HOLDINGS LTD Common Stock 303901102 2,191 4,132 SH   SOLE   3,989 0 143
FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 538 102,811 SH   SOLE   81,656 0 21,155
FANG HOLDINGS LTD ADR 30711Y102 792 141,943 SH   SOLE   139,306 0 2,637
FANUC CORPORATION - UNPONS ADR ADR 307305102 32,073 1,334,171 SH   SOLE   1,251,188 0 82,983
FARMLAND PARTNERS INC COM REIT 31154R109 407 46,880 SH   SOLE   46,344 0 536
FARO TECHNOLOGIES INC Common Stock 311642102 1,616 34,385 SH   SOLE   22,826 0 11,559
FAST RETAILING CO LTD - ADR ADR 31188H101 14,234 357,108 SH   SOLE   348,377 0 8,731
FASTENAL CO Common Stock 311900104 41,449 757,882 SH   SOLE   584,204 0 173,678
FATE THERAPEUTICS INC COM Common Stock 31189P102 74 12,034 SH   SOLE   3,662 0 8,372
FB FINANCIAL CORP Common Stock 30257X104 215 5,117 SH   SOLE   5,117 0 0
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,204 31,643 SH   SOLE   16,983 0 14,660
FCB FINL HLDGS INC CL A Common Stock 30255G103 1,410 27,755 SH   SOLE   16,344 0 11,411
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 5,066 64,745 SH   SOLE   11,944 0 52,801
FEDERAL REALTY INVESTMENT TRUST 5 PREFERRED STOCK 313747701 249 9,875 SH   SOLE   0 0 9,875
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 18,163 136,756 SH   SOLE   123,851 0 12,905
FEDERAL SIGNAL CORP Common Stock 313855108 1,793 89,251 SH   SOLE   62,231 0 27,020
FEDERATED INVESTORS INC Common Stock 314211103 9,438 261,594 SH   SOLE   138,846 0 122,748
FEDEX CORP Common Stock 31428X106 193,838 776,783 SH   SOLE   568,042 0 208,741
FERRARI NV Common Stock N3167Y103 21,814 208,067 SH   SOLE   200,636 0 7,431
FERRO CORP Common Stock 315405100 3,283 139,187 SH   SOLE   57,390 0 81,797
FERROGLOBE PLC Common Stock G33856108 396 24,427 SH   SOLE   23,702 0 725
FERROVIAL S A ADR ADR 315437103 11,066 488,799 SH   SOLE   479,227 0 9,572
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 30,656 1,718,399 SH   SOLE   1,692,409 0 25,990
FIBRIA CELULOSE S.A. ADR 31573A109 7,531 512,320 SH   SOLE   509,460 0 2,860
FIBROGEN INC COM Common Stock 31572Q808 1,159 24,457 SH   SOLE   24,330 0 127
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 77,400 822,614 SH   SOLE   759,939 0 62,675
FIDELITY SOUTHERN CORP Common Stock 316394105 2,037 93,456 SH   SOLE   14,423 0 79,033
FIESTA RESTAURANT GR COM Common Stock 31660B101 797 41,969 SH   SOLE   28,732 0 13,237
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 98 74,292 SH   SOLE   73,701 0 591
FIFTH THIRD BANCORP Common Stock 316773100 103,388 3,407,654 SH   SOLE   1,993,452 0 1,414,202
FIFTH THIRD BANK CORP 12/31/49 PREFERRED STOCK 316773605 230 8,054 SH   SOLE   0 0 8,054
FINANCIAL ENGINES INC COM Common Stock 317485100 2,876 94,923 SH   SOLE   46,735 0 48,188
FINANCIAL INSTITUTIONS INC Common Stock 317585404 1,937 62,293 SH   SOLE   17,413 0 44,880
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 3,548 127,139 SH   SOLE   127,139 0 0
FINISAR CORPORATION Common Stock 31787A507 15,435 758,468 SH   SOLE   72,777 0 685,691
FINISH LINE INC/THE Common Stock 317923100 4,148 285,455 SH   SOLE   112,044 0 173,411
FINMECCANICA SPA ADR ADR 52660W101 4,213 705,677 SH   SOLE   686,536 0 19,141
FIREEYE INC COM Common Stock 31816Q101 9,383 660,752 SH   SOLE   183,918 0 476,834
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 10,090 180,058 SH   SOLE   133,803 0 46,255
FIRST BANCORP INC/ME Common Stock 31866P102 526 19,305 SH   SOLE   19,210 0 95
FIRST BANCORP P R COM Common Stock 318672706 5,057 991,659 SH   SOLE   850,454 0 141,205
FIRST BANCORP/TROY NC Common Stock 318910106 1,550 43,892 SH   SOLE   21,774 0 22,118
FIRST BUSEY CORP Common Stock 319383204 3,066 102,419 SH   SOLE   24,655 0 77,764
FIRST CASH INC Common Stock 33767D105 12,185 180,647 SH   SOLE   92,928 0 87,719
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 5,030 12,481 SH   SOLE   7,709 0 4,772
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 12,426 867,757 SH   SOLE   163,158 0 704,599
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,656 57,655 SH   SOLE   13,466 0 44,189
FIRST CONN BANCORP INC COM Common Stock 319850103 483 18,464 SH   SOLE   13,868 0 4,596
FIRST DATA CORP - CLASS A Common Stock 32008D106 5,159 308,728 SH   SOLE   75,836 0 232,892
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 519 9,984 SH   SOLE   5,937 0 4,047
FIRST FINANCIAL BANCORP Common Stock 320209109 3,754 142,464 SH   SOLE   86,427 0 56,037
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 3,082 68,416 SH   SOLE   59,632 0 8,784
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,418 31,258 SH   SOLE   17,295 0 13,963
FIRST FNDTN INC COM Common Stock 32026V104 424 22,883 SH   SOLE   3,152 0 19,731
FIRST HAWAIIAN INC Common Stock 32051X108 312 10,685 SH   SOLE   10,482 0 203
FIRST HORIZON NATIONAL CORP Common Stock 320517105 14,590 729,843 SH   SOLE   533,540 0 196,303
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 8,887 282,386 SH   SOLE   222,953 0 59,433
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 5,162 128,885 SH   SOLE   28,618 0 100,267
FIRST MERCHANTS CORP Common Stock 320817109 3,479 82,717 SH   SOLE   44,473 0 38,244
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,173 173,817 SH   SOLE   137,890 0 35,927
FIRST NORTHWEST BANCOR COM Common Stock 335834107 199 12,234 SH   SOLE   8,170 0 4,064
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 478 16,762 SH   SOLE   16,359 0 403
FIRST PAC LTD SPONSORED ADR ADR 335889200 10,437 3,097,053 SH   SOLE   2,970,564 0 126,489
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 27,907 322,106 SH   SOLE   120,867 0 201,239
FIRST SOLAR INC Common Stock 336433107 17,125 253,622 SH   SOLE   194,085 0 59,537
FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 461 4,199 SH   SOLE   4,199 0 0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 552 22,463 SH   SOLE   22,463 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 261 8,321 SH   SOLE   8,321 0 0
FIRSTENERGY CORP Common Stock 337932107 68,321 2,231,244 SH   SOLE   1,101,908 0 1,129,336
FIRSTSERVICE CORP Common Stock 33767E103 848 12,135 SH   SOLE   4,310 0 7,825
FISERV INC Common Stock 337738108 82,268 627,381 SH   SOLE   505,929 0 121,452
FITBIT INC CL A Common Stock 33812L102 1,998 349,970 SH   SOLE   248,673 0 101,297
FIVE BELOW INC COM Common Stock 33829M101 17,573 264,976 SH   SOLE   155,839 0 109,137
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 479 21,834 SH   SOLE   11,015 0 10,819
FIVE STAR SENIOR LIVING INC Common Stock 33832D106 21 13,778 SH   SOLE   158 0 13,620
FIVE9 INC COM Common Stock 338307101 5,323 213,935 SH   SOLE   33,428 0 180,507
FLAGSTAR BANCORP INC Common Stock 337930705 3,364 89,888 SH   SOLE   29,778 0 60,110
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 36,795 191,213 SH   SOLE   140,940 0 50,273
FLEX LTD Common Stock Y2573F102 12,942 719,415 SH   SOLE   570,334 0 149,081
FLEXION THERAPEUTICS INC Common Stock 33938j106 455 18,176 SH   SOLE   18,176 0 0
FLIR SYSTEMS INC Common Stock 302445101 16,940 363,370 SH   SOLE   330,618 0 32,752
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 928 19,064 SH   SOLE   1,293 0 17,771
FLOTEK INDS INC DEL COM Common Stock 343389102 252 54,027 SH   SOLE   51,074 0 2,953
FLOWERS FOODS INC Common Stock 343498101 4,239 219,540 SH   SOLE   212,572 0 6,968
FLOWSERVE CORP Common Stock 34354P105 15,647 371,406 SH   SOLE   302,816 0 68,590
FLUIDIGM CORP DEL COM Common Stock 34385P108 220 37,269 SH   SOLE   24,554 0 12,715
FLUOR CORP Common Stock 343412102 22,319 432,127 SH   SOLE   316,250 0 115,877
FLUSHING FINANCIAL CORP Common Stock 343873105 3,894 141,601 SH   SOLE   46,614 0 94,987
FLY LEASING LTD ADR 34407D109 290 22,494 SH   SOLE   21,363 0 1,131
FMC CORP Common Stock 302491303 28,253 298,466 SH   SOLE   164,548 0 133,918
FNB CORP/PA Common Stock 302520101 18,259 1,321,186 SH   SOLE   320,582 0 1,000,604
FNF GROUP Tracking Stk 31620R303 12,370 315,228 SH   SOLE   197,973 0 117,255
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 36,493 388,638 SH   SOLE   385,495 0 3,143
FOOT LOCKER INC Common Stock 344849104 25,718 548,599 SH   SOLE   408,074 0 140,525
FORD MOTOR CO Common Stock 345370860 96,771 7,747,879 SH   SOLE   6,358,549 0 1,389,330
FORD OTOMOTIV SANAYI A ADR ADR 345409106 311 3,909 SH   SOLE   2,157 0 1,752
FOREST CITY REALTY TRUST INC REIT 345605109 4,284 177,778 SH   SOLE   112,550 0 65,228
FORMFACTOR INC Common Stock 346375108 1,841 117,661 SH   SOLE   51,833 0 65,828
FORRESTER RESEARCH INC Common Stock 346563109 1,276 28,869 SH   SOLE   13,526 0 15,343
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 7,486 980,439 SH   SOLE   968,047 0 12,392
FORTINET INC Common Stock 34959E109 5,757 131,768 SH   SOLE   118,745 0 13,023
FORTIS INC COM Common Stock 349553107 252 6,859 SH   SOLE   6,745 0 114
FORTIVE CORP Common Stock 34959J108 65,806 909,547 SH   SOLE   709,723 0 199,824
FORTRESS BIOTECH INC Common Stock 34960Q109 231 57,979 SH   SOLE   57,607 0 372
FORTRESS TRANS INFRST COM REP LTD LIAB Ltd Part 34960P101 2,098 105,264 SH   SOLE   0 0 105,264
FORTUM OYJ ADR ADR 34959F106 207 53,039 SH   SOLE   32,519 0 20,520
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 16,566 242,054 SH   SOLE   219,223 0 22,831
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 2,486 159,891 SH   SOLE   97,201 0 62,690
FORWARD AIR CORP Common Stock 349853101 4,666 81,231 SH   SOLE   45,740 0 35,491
FOSSIL GROUP INC Common Stock 34988V106 4,102 527,937 SH   SOLE   233,830 0 294,107
FOUNDATION BUILDING MATERIAL Common Stock 350392106 302 20,436 SH   SOLE   20,327 0 109
FOUNDATION MEDICINE INC Common Stock 350465100 351 5,148 SH   SOLE   5,109 0 39
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,398 132,231 SH   SOLE   83,280 0 48,951
FOX FACTORY HLDG CORP COM Common Stock 35138V102 1,921 49,459 SH   SOLE   30,152 0 19,307
FRACTIONAL SHARES OTHER ASSETS USD JKE174103 0 50,000 SH   SOLE   0 0 50,000
FRANCESCAS HLDGS CORP COM Common Stock 351793104 409 56,000 SH   SOLE   33,444 0 22,556
FRANCO-NEVADA CORP Common Stock 351858105 4,429 55,396 SH   SOLE   55,121 0 275
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,027 65,948 SH   SOLE   48,186 0 17,762
FRANKLIN FINL NETWORK COM Common Stock 35352P104 232 6,813 SH   SOLE   2,939 0 3,874
FRANKLIN RESOURCES INC Common Stock 354613101 47,776 1,102,600 SH   SOLE   802,070 0 300,530
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 3,631 338,125 SH   SOLE   169,713 0 168,412
FRANKS INTL N V COM Common Stock N33462107 1,971 296,440 SH   SOLE   293,541 0 2,899
FRED'S INC Common Stock 356108100 845 208,628 SH   SOLE   89,437 0 119,191
FREEPORT-MCMORAN INC Common Stock 35671D857 85,993 4,535,485 SH   SOLE   2,849,136 0 1,686,349
FREIGHTCAR AMERICA INC Common Stock 357023100 825 48,311 SH   SOLE   11,962 0 36,349
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 25,261 480,696 SH   SOLE   461,255 0 19,441
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 12,104 622,976 SH   SOLE   600,033 0 22,943
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 5,925 124,297 SH   SOLE   54,184 0 70,113
FRESHPET INC Common Stock 358039105 2,162 114,098 SH   SOLE   31,604 0 82,494
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 6,015 889,727 SH   SOLE   545,023 0 344,704
FRONTLINE LTD/BERMUDA Common Stock G3682E192 447 97,349 SH   SOLE   94,695 0 2,654
FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,965 121,385 SH   SOLE   106,943 0 14,442
FTD GROUP INC COM Common Stock 30281V108 674 93,676 SH   SOLE   50,670 0 43,006
FTI CONSULTING INC Common Stock 302941109 22,557 525,076 SH   SOLE   483,406 0 41,670
FUCHS PETROLUB SE ADR ADR 35952Q106 11,367 859,214 SH   SOLE   828,625 0 30,589
FUJI PHOTO FILM LTD ADR ADR 35958N107 23,264 568,108 SH   SOLE   542,275 0 25,833
FUJITSU LIMITED ADR 5 COM ADR 359590304 7,763 217,393 SH   SOLE   204,187 0 13,206
FULTON FINANCIAL CORP Common Stock 360271100 8,258 461,341 SH   SOLE   225,055 0 236,286
FUTUREFUEL CORPORATION COM Common Stock 36116M106 653 46,324 SH   SOLE   18,989 0 27,335
G4S PLC ADR ADR 37441W108 5,247 290,389 SH   SOLE   282,359 0 8,030
GAIN CAP HLDGS INC COM Common Stock 36268W100 105 10,503 SH   SOLE   10,480 0 23
GALP ENERGIA SGPS SA ADR ADR 364097105 7,940 866,288 SH   SOLE   765,688 0 100,600
GAMCO INVESTORS INC Common Stock 361438104 222 7,482 SH   SOLE   7,482 0 0
GAMESTOP CORP Common Stock 36467W109 13,608 758,089 SH   SOLE   344,344 0 413,745
GAMING & LEISURE PPTYS COM REIT 36467J108 10,933 295,483 SH   SOLE   153,033 0 142,450
GANNETT CO INC Common Stock 36473H104 9,620 829,993 SH   SOLE   406,659 0 423,334
GAP INC/THE Common Stock 364760108 45,249 1,328,505 SH   SOLE   804,237 0 524,268
GARDNER DENVER HOLDINGS INC Common Stock 36555P107 1,072 31,590 SH   SOLE   25,840 0 5,750
GARMIN LTD Common Stock H2906T109 18,646 313,016 SH   SOLE   291,027 0 21,989
GARTNER INC Common Stock 366651107 18,393 149,355 SH   SOLE   126,634 0 22,721
GAS NATURAL SDG-UNSPON ADR ADR 367205200 7,864 1,722,563 SH   SOLE   1,695,262 0 27,301
GASLOG LTD SHS Common Stock G37585109 8,878 398,989 SH   SOLE   398,125 0 864
GATX CORP Common Stock 361448103 10,932 175,875 SH   SOLE   108,117 0 67,758
GATX CORP 5.625 PREFERRED STOCK 361448608 244 9,279 SH   SOLE   0 0 9,279
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 3,223 101,024 SH   SOLE   50,918 0 50,106
GEA GROUP AG ADR ADR 361592108 9,094 189,491 SH   SOLE   182,024 0 7,467
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 5,570 80,150 SH   SOLE   79,200 0 950
GEMALTO NV SPONSORED ADR ADR 36863N208 849 28,674 SH   SOLE   28,505 0 169
GENER8 MARITIME INC COM Common Stock Y26889108 1,271 191,929 SH   SOLE   80,667 0 111,262
GENERAC HOLDINGS INC Common Stock 368736104 6,154 124,266 SH   SOLE   41,176 0 83,090
GENERAL CABLE CORP Common Stock 369300108 4,130 139,518 SH   SOLE   81,536 0 57,982
GENERAL COMMUNICATION INC Common Stock 369385109 4,957 127,041 SH   SOLE   75,512 0 51,529
GENERAL DYNAMICS CORP Common Stock 369550108 120,126 590,444 SH   SOLE   519,057 0 71,387
GENERAL ELECTRIC 4.875 PREFERRED STOCK 369622410 501 20,000 SH   SOLE   1,293 0 18,707
GENERAL ELECTRIC CAPITAL 4.70 PREFERRED STOCK 369622394 670 26,843 SH   SOLE   0 0 26,843
GENERAL ELECTRIC CAPITAL 4.875 PREFERRED STOCK 369622428 482 19,344 SH   SOLE   723 0 18,621
GENERAL ELECTRIC CO Common Stock 369604103 229,529 13,153,504 SH   SOLE   10,294,760 0 2,858,744
GENERAL MILLS INC Common Stock 370334104 89,350 1,506,995 SH   SOLE   1,231,155 0 275,840
GENERAL MOTORS CO Common Stock 37045V100 176,893 4,315,518 SH   SOLE   2,722,795 0 1,592,723
GENESCO INC Common Stock 371532102 6,977 214,692 SH   SOLE   117,049 0 97,643
GENESEE & WYOMING INC Common Stock 371559105 18,508 235,078 SH   SOLE   59,619 0 175,459
GENMAB A/S SP ADR ADR 372303206 2,525 30,465 SH   SOLE   29,716 0 749
GENMARK DIAGNOSTICS IN COM Common Stock 372309104 56 13,512 SH   SOLE   13,368 0 144
GENOMIC HEALTH INC COM Common Stock 37244C101 461 13,470 SH   SOLE   13,425 0 45
GENPACT LTD Common Stock G3922B107 20,366 641,652 SH   SOLE   289,831 0 351,821
GENTEX CORP Common Stock 371901109 12,124 578,702 SH   SOLE   533,649 0 45,053
GENTHERM INC Common Stock 37253A103 6,140 193,396 SH   SOLE   54,952 0 138,444
GENTING BERHAD SPONSORED ADR ADR 372452300 410 35,012 SH   SOLE   35,012 0 0
GENUINE PARTS CO Common Stock 372460105 46,274 487,046 SH   SOLE   407,646 0 79,400
GENWORTH FINANCIAL INC Common Stock 37247D106 10,677 3,432,988 SH   SOLE   1,656,997 0 1,775,991
GEO GROUP INC/THE REIT 36162J106 3,951 167,422 SH   SOLE   118,945 0 48,477
Georgia Power Co 5 PREFERRED STOCK 373334440 376 14,684 SH   SOLE   0 0 14,684
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 708 54,594 SH   SOLE   27,987 0 26,607
GERBER SCIENTIFIC INC ESCROW OTHER ASSETS USD 37373ESC5 0 24,109 SH   SOLE   0 0 24,109
GERDAU S A SPONSORED ADR ADR 373737105 8,664 2,328,928 SH   SOLE   2,294,353 0 34,575
GERMAN AMERICAN BANCORP INC Common Stock 373865104 363 10,261 SH   SOLE   10,179 0 82
GERON CORP COM Common Stock 374163103 58 32,285 SH   SOLE   31,792 0 493
GETINGE AB ADR ADR 37427X104 9,153 632,341 SH   SOLE   606,782 0 25,559
GETTY REALTY CORP REIT REIT 374297109 6,155 226,629 SH   SOLE   104,633 0 121,996
GGP INC REIT 36174X101 21,300 910,644 SH   SOLE   814,833 0 95,811
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,513 45,856 SH   SOLE   34,685 0 11,171
G-III APPAREL GROUP LTD Common Stock 36237H101 5,286 143,300 SH   SOLE   61,013 0 82,287
GILDAN ACTIVEWEAR INC Common Stock 375916103 11,215 347,228 SH   SOLE   165,192 0 182,036
GILEAD SCIENCES INC Common Stock 375558103 278,327 3,885,085 SH   SOLE   2,819,735 0 1,065,350
GIVAUDAN - UNSPONS ADR ADR 37636P108 31,241 676,066 SH   SOLE   581,762 0 94,304
GKN PLC SPONSORED ADR ADR 361755606 6,599 1,554,626 SH   SOLE   1,503,817 0 50,809
GLACIER BANCORP INC Common Stock 37637Q105 4,922 124,949 SH   SOLE   101,471 0 23,478
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,409 66,910 SH   SOLE   45,904 0 21,006
GLADSTONE INVESTMENT CORP Common Stock 376546107 209 18,692 SH   SOLE   3,370 0 15,322
GLAUKOS CORP COM Common Stock 377322102 423 16,506 SH   SOLE   16,506 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 40,839 1,151,374 SH   SOLE   877,155 0 274,219
GLENCORE XSTRATA PLC ADR ADR 37827X100 39,601 3,804,091 SH   SOLE   3,578,632 0 225,459
GLOBAL BLOOD THERAPEUT COM Common Stock 37890U108 1,175 29,868 SH   SOLE   3,253 0 26,615
GLOBAL BRASS & COPPER COM Common Stock 37953G103 4,204 127,024 SH   SOLE   17,213 0 109,811
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 336 146,893 SH   SOLE   145,919 0 974
GLOBAL INDEMNITY PLC Common Stock G3933F105 489 11,627 SH   SOLE   11,517 0 110
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 10,620 428,580 SH   SOLE   417,861 0 10,719
GLOBAL MEDICAL REIT INC REIT 37954A204 226 27,536 SH   SOLE   27,239 0 297
GLOBAL NET LEASE INC REIT 379378201 1,525 74,097 SH   SOLE   41,280 0 32,817
GLOBAL PAYMENTS INC Common Stock 37940X102 25,654 255,930 SH   SOLE   191,591 0 64,339
GLOBAL X MSCI PAKISTAN ETF ETP 37950E689 196 15,800 SH   SOLE   15,800 0 0
GLOBAL X SCIENTIFIC BETA JPN ETP 37954Y509 300 9,462 SH   SOLE   9,462 0 0
GLOBAL X SCIENTIFIC BETA ETF ETP 37954Y103 1,510 48,828 SH   SOLE   48,828 0 0
GLOBAL X SCIENTIFIC EUR BETA ETP 37954Y301 563 20,322 SH   SOLE   20,322 0 0
GLOBALSTAR INC Common Stock 378973408 24 18,061 SH   SOLE   18,061 0 0
GLOBANT SA Common Stock L44385109 3,379 72,725 SH   SOLE   71,098 0 1,627
GLOBUS MED INC CL A Common Stock 379577208 5,369 130,643 SH   SOLE   59,064 0 71,579
GLU MOBILE INC Common Stock 379890106 445 122,215 SH   SOLE   99,057 0 23,158
GLYCOMIMETICS INC COM Common Stock 38000Q102 1,148 68,386 SH   SOLE   0 0 68,386
GMS INC Common Stock 36251C103 471 12,508 SH   SOLE   10,221 0 2,287
GNC HLDGS INC COM CL A Common Stock 36191G107 3,386 917,743 SH   SOLE   363,566 0 554,177
GODADDY INC CL A Common Stock 380237107 3,129 62,240 SH   SOLE   56,980 0 5,260
GOGO INC Common Stock 38046C109 260 23,048 SH   SOLE   22,985 0 63
GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R206 101 11,554 SH   SOLE   1,201 0 10,353
GOLAR LNG LTD Common Stock G9456A100 3,203 107,448 SH   SOLE   104,216 0 3,232
GOLD FIELDS LTD SPONS ADR ADR 38059T106 8,617 2,004,047 SH   SOLE   1,981,800 0 22,247
GOLD RESOURCE CORP COM Common Stock 38068T105 469 106,483 SH   SOLE   56,030 0 50,453
GOLDCORP INC Common Stock 380956409 1,721 134,771 SH   SOLE   132,933 0 1,838
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 307 11,159 SH   SOLE   9,902 0 1,257
GOLDEN ENTERTAINMENT INC Common Stock 381013101 206 6,313 SH   SOLE   6,260 0 53
GOLDMAN SACHS 5.50 PREFERRED STOCK 38145G308 1,165 43,950 SH   SOLE   0 0 43,950
GOLDMAN SACHS 6.375 PREFERRED STOCK 38148B108 605 21,185 SH   SOLE   0 0 21,185
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 241,756 948,954 SH   SOLE   745,879 0 203,075
GOLDMAN SACS GROUP 6.3 PREFERRED STOCK 38148B504 499 17,929 SH   SOLE   0 0 17,929
GOLUB CAPITAL BDC INC Common Stock 38173M102 880 48,344 SH   SOLE   47,887 0 457
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 42,393 1,312,056 SH   SOLE   624,587 0 687,469
GOOGLE INC-CL C Common Stock 38259P508 4,422 4,226 SH   SOLE   0 0 4,226
GOPRO INC-CLASS A Common Stock 38268T103 966 127,591 SH   SOLE   67,354 0 60,237
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,628 195,675 SH   SOLE   129,458 0 66,217
GOVT - iShares US Treasury Bond ETF ETP 46429B267 2,483 98,986 SH   SOLE   0 0 98,986
GRACO INC Common Stock 384109104 77,282 1,709,020 SH   SOLE   280,824 0 1,428,196
GRAHAM CORP Common Stock 384556106 606 28,960 SH   SOLE   4,116 0 24,844
GRAHAM HOLDINGS CO Common Stock 384637104 6,222 11,144 SH   SOLE   6,686 0 4,458
GRAMERCY PROPERTY TRUST REIT 385002308 1,664 62,397 SH   SOLE   57,010 0 5,387
GRAND CANYON EDUCATION INC Common Stock 38526M106 18,005 201,107 SH   SOLE   122,676 0 78,431
GRANITE CONSTRUCTION INC Common Stock 387328107 5,126 80,814 SH   SOLE   38,799 0 42,015
GRANITE PT MTG TR INC REIT 38741L107 1,026 57,822 SH   SOLE   48,361 0 9,461
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,370 218,149 SH   SOLE   202,495 0 15,654
GRAY TELEVISION INC Common Stock 389375106 1,549 92,491 SH   SOLE   40,085 0 52,406
GREAT AJAX CORP COM REIT 38983D300 232 16,784 SH   SOLE   15,653 0 1,131
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 152 28,160 SH   SOLE   24,534 0 3,626
GREAT PLAINS ENERGY INC COM Common Stock 391164100 19,573 607,090 SH   SOLE   430,455 0 176,635
GREAT SOUTHERN BANCORP INC Common Stock 390905107 805 15,594 SH   SOLE   9,919 0 5,675
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 467 41,863 SH   SOLE   41,816 0 47
GREAT WESTN BANCORP COM Common Stock 391416104 13,139 330,122 SH   SOLE   118,195 0 211,927
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 131 20,543 SH   SOLE   20,395 0 148
GREEN BANCORP INC COM Common Stock 39260X100 615 30,315 SH   SOLE   29,945 0 370
GREEN DOT CORP Common Stock 39304D102 13,009 215,876 SH   SOLE   96,015 0 119,861
GREEN PLAINS INC Common Stock 393222104 1,461 86,732 SH   SOLE   51,972 0 34,760
GREENBRIER COS INC Common Stock 393657101 6,964 130,662 SH   SOLE   63,563 0 67,099
GREENHILL & CO INC Common Stock 395259104 2,929 150,215 SH   SOLE   97,691 0 52,524
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 848 42,178 SH   SOLE   15,000 0 27,178
GREIF INC Common Stock 397624107 8,973 148,111 SH   SOLE   100,627 0 47,484
GRIFFON CORP Common Stock 398433102 2,527 124,184 SH   SOLE   63,803 0 60,381
GRIFOLS SA-ADR ADR 398438408 16,677 727,599 SH   SOLE   673,816 0 53,783
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 6,783 95,572 SH   SOLE   40,242 0 55,330
GROUPON INC COM CL A Common Stock 399473107 5,575 1,093,076 SH   SOLE   578,411 0 514,665
GRUBHUB INC Common Stock 400110102 11,037 153,717 SH   SOLE   98,535 0 55,182
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 5,312 51,693 SH   SOLE   51,317 0 376
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 215 5,182 SH   SOLE   5,115 0 67
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,228 28,647 SH   SOLE   27,998 0 649
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,929 344,564 SH   SOLE   340,150 0 4,414
GRUPO FINANCIERO BANOR ADR ADR 40052P107 3,473 126,949 SH   SOLE   102,973 0 23,976
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,398 127,538 SH   SOLE   126,469 0 1,069
GRUPO FINANCIERO SANTANDER MEX ADR 05969B103 13,579 1,857,582 SH   SOLE   1,798,568 0 59,014
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 49,091 2,629,397 SH   SOLE   2,626,921 0 2,476
GSV CAP CORP COM Common Stock 36191J101 2,131 391,003 SH   SOLE   89 0 390,914
GTT COMMUNICATIONS INC COM Common Stock 362393100 4,454 94,859 SH   SOLE   34,465 0 60,394
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 673 10,135 SH   SOLE   9,931 0 204
GUESS INC Common Stock 401617105 8,095 479,559 SH   SOLE   167,044 0 312,515
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 3,174 42,736 SH   SOLE   22,073 0 20,663
GULF ISLAND FABRICATION INC Common Stock 402307102 499 37,142 SH   SOLE   35,089 0 2,053
GULFPORT ENERGY CORP Common Stock 402635304 7,891 618,446 SH   SOLE   152,075 0 466,371
GW PHARMACEUTICALS PLC ADS ADR 36197T103 448 3,393 SH   SOLE   261 0 3,132
H LUNDBECK A S ADR ADR 40422M206 3,568 70,336 SH   SOLE   65,297 0 5,039
H&E EQUIPMENT SERVICES INC Common Stock 404030108 7,168 176,346 SH   SOLE   32,689 0 143,657
H&R BLOCK INC Common Stock 093671105 17,053 650,367 SH   SOLE   446,034 0 204,333
HACHIJUNI BANK LTD ADR ADR 404508202 1,079 18,930 SH   SOLE   14,564 0 4,366
HAEMONETICS CORP Common Stock 405024100 10,074 173,454 SH   SOLE   145,357 0 28,097
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 29,205 688,961 SH   SOLE   513,797 0 175,164
HALCON RESOURCES CORP Common Stock 40537Q605 1,400 184,880 SH   SOLE   147,255 0 37,625
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 137 22,437 SH   SOLE   11,047 0 11,390
HALLIBURTON CO Common Stock 406216101 127,890 2,616,946 SH   SOLE   1,982,513 0 634,433
HALOZYME THERAPEUTICS INC Common Stock 40637H109 2,151 106,148 SH   SOLE   105,239 0 909
HALYARD HEALTH INC Common Stock 40650V100 9,539 206,556 SH   SOLE   86,271 0 120,285
HAMILTON BEACH BRANDS HOLDINGS Common Stock 40701T104 344 13,379 SH   SOLE   6,373 0 7,006
HAMILTON BEACH BRANDS HOLDINGS - CLASS B Common Stock 40701T203 230 8,934 SH   SOLE   2,234 0 6,700
HAMILTON LANE INC-CLASS A Common Stock 407497106 1,527 43,135 SH   SOLE   1,646 0 41,489
HANCOCK HOLDING CO Common Stock 410120109 6,951 140,430 SH   SOLE   81,527 0 58,903
HANESBRANDS INC Common Stock 410345102 12,353 590,749 SH   SOLE   450,370 0 140,379
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 12,220 999,962 SH   SOLE   968,193 0 31,769
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 4,337 175,249 SH   SOLE   169,462 0 5,787
HANMI FINL CORP COM Common Stock 410495204 3,699 121,892 SH   SOLE   35,412 0 86,480
HANNON ARMSTRONG SUST COM REIT 41068X100 436 18,118 SH   SOLE   17,087 0 1,031
HANNOVER RUECKVERSICHER ADR 410693105 5,996 95,302 SH   SOLE   87,518 0 7,784
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 14,011 129,631 SH   SOLE   59,015 0 70,616
HARLEY-DAVIDSON INC Common Stock 412822108 20,700 406,839 SH   SOLE   269,761 0 137,078
HARMONIC INC Common Stock 413160102 1,674 398,664 SH   SOLE   212,499 0 186,165
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 49 26,456 SH   SOLE   25,548 0 908
HARRIS CORP Common Stock 413875105 37,453 264,404 SH   SOLE   216,456 0 47,948
HARSCO CORP Common Stock 415864107 5,976 320,421 SH   SOLE   133,246 0 187,175
HARTFORD FINANCIAL 7.875 PREFERRED STOCK 416518504 463 15,839 SH   SOLE   0 0 15,839
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 78,194 1,389,380 SH   SOLE   935,048 0 454,332
HASBRO INC Common Stock 418056107 22,592 248,565 SH   SOLE   202,549 0 46,016
HAVERTY FURNITURE COS INC Common Stock 419596101 2,225 98,227 SH   SOLE   31,222 0 67,005
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 17,383 480,848 SH   SOLE   269,414 0 211,434
HAWAIIAN HOLDINGS INC Common Stock 419879101 6,711 168,406 SH   SOLE   67,915 0 100,491
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 745 24,144 SH   SOLE   14,228 0 9,916
HAWKINS INC Common Stock 420261109 546 15,503 SH   SOLE   13,674 0 1,829
HAYNES INTERNATIONAL INC Common Stock 420877201 456 14,236 SH   SOLE   13,499 0 737
HB FULLER CO Common Stock 359694106 6,262 116,249 SH   SOLE   72,242 0 44,007
HC2 HOLDINGS INC Common Stock 404139107 561 94,292 SH   SOLE   34,296 0 59,996
HCA HEALTHCARE INC Common Stock 40412C101 103,038 1,173,015 SH   SOLE   658,862 0 514,153
HCI GROUP INC Common Stock 40416E103 861 28,780 SH   SOLE   8,210 0 20,570
HCP INC REIT REIT 40414L109 26,922 1,032,289 SH   SOLE   581,070 0 451,219
HD SUPPLY HLDGS INC COM Common Stock 40416M105 10,251 256,081 SH   SOLE   140,575 0 115,506
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 29,079 286,014 SH   SOLE   238,465 0 47,549
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,818 118,867 SH   SOLE   108,747 0 10,120
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 18,158 344,425 SH   SOLE   177,068 0 167,357
HEALTHCARE TR AMER INC CL A REIT 42225P501 4,480 149,150 SH   SOLE   132,908 0 16,242
HEALTHEQUITY INC COM Common Stock 42226A107 5,647 121,019 SH   SOLE   100,901 0 20,118
HEALTHSOUTH CORP Common Stock 421924309 11,928 241,414 SH   SOLE   158,732 0 82,682
HEALTHSTREAM INC COM Common Stock 42222N103 1,069 46,166 SH   SOLE   25,499 0 20,667
HEARTLAND EXPRESS INC Common Stock 422347104 4,411 188,974 SH   SOLE   64,458 0 124,516
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 2,787 51,941 SH   SOLE   9,917 0 42,024
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 687 8,315 SH   SOLE   8,315 0 0
HECLA MINING CO Common Stock 422704106 2,169 546,249 SH   SOLE   441,248 0 105,001
HEICO CORP Common Stock 422806109 7,957 84,333 SH   SOLE   76,295 0 8,038
HEICO CORP - CLASS A Common Stock 422806208 1,865 23,587 SH   SOLE   21,716 0 1,871
HEIDELBERGCEMENT AG ADR ADR 42281P205 12,129 562,187 SH   SOLE   547,613 0 14,574
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,347 54,881 SH   SOLE   23,376 0 31,505
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 8,946 180,905 SH   SOLE   177,618 0 3,287
HEINEKEN HOLDINGS SHS Common Stock N39338194 335 3,380 SH   SOLE   3,380 0 0
HEINEKEN N V ADR ADR 423012301 20,533 393,955 SH   SOLE   339,084 0 54,871
HELEN OF TROY LTD Common Stock G4388N106 5,861 60,833 SH   SOLE   24,497 0 36,336
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 2,538 336,619 SH   SOLE   296,414 0 40,205
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 348 51,116 SH   SOLE   51,048 0 68
HELMERICH & PAYNE INC Common Stock 423452101 49,720 769,190 SH   SOLE   466,456 0 302,734
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 15,126 2,288,299 SH   SOLE   2,245,539 0 42,760
HENGAN INTL GROUP CO L ADR ADR 42551N104 614 11,063 SH   SOLE   11,054 0 9
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 20,242 152,734 SH   SOLE   122,733 0 30,001
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 14,012 116,614 SH   SOLE   113,947 0 2,667
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 6,577 1,612,053 SH   SOLE   1,544,350 0 67,703
HENRY SCHEIN INC Common Stock 806407102 29,700 425,018 SH   SOLE   398,322 0 26,696
HERBALIFE LTD Common Stock G4412G101 14,758 217,933 SH   SOLE   119,904 0 98,029
HERC HOLDINGS INC Common Stock 42704L104 5,121 81,795 SH   SOLE   47,149 0 34,646
HERCULES CAPITAL INC Common Stock 427096508 2,780 211,859 SH   SOLE   30,868 0 180,991
HERITAGE FINL CORP WASH COM Common Stock 42722X106 3,550 115,269 SH   SOLE   43,726 0 71,543
HERITAGE INS HLDGS INC COM Common Stock 42727J102 809 44,899 SH   SOLE   11,323 0 33,576
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 2,313 106,356 SH   SOLE   4,494 0 101,862
HERMAN MILLER INC Common Stock 600544100 5,460 136,318 SH   SOLE   72,432 0 63,886
HERMES INTL SCA ADR ADR 42751Q105 11,272 210,689 SH   SOLE   205,668 0 5,021
HERON THERAPEUTICS INC COM Common Stock 427746102 1,011 55,839 SH   SOLE   12,374 0 43,465
HERSHA HOSPITALITY TRUST REIT REIT 427825500 2,604 149,656 SH   SOLE   74,039 0 75,617
HERSHEY CO/THE Common Stock 427866108 54,120 476,788 SH   SOLE   227,627 0 249,161
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 17,746 802,986 SH   SOLE   354,550 0 448,436
HESKA CORP COM Common Stock 42805E306 537 6,692 SH   SOLE   6,188 0 504
HESS CORP Common Stock 42809H107 30,723 647,213 SH   SOLE   505,623 0 141,590
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 77,659 5,408,032 SH   SOLE   3,681,175 0 1,726,857
HEWLETT-PACKARD CO Common Stock 428236103 9,980 475,000 SH   SOLE   0 0 475,000
HEXAGON AB ADR ADR 428263107 6,703 133,397 SH   SOLE   130,964 0 2,433
HEXCEL CORP Common Stock 428291108 11,708 189,301 SH   SOLE   125,854 0 63,447
HFF INC CL A Common Stock 40418F108 3,350 68,878 SH   SOLE   37,890 0 30,988
HIBBETT SPORTS INC Common Stock 428567101 5,377 263,591 SH   SOLE   102,642 0 160,949
HIGHWOODS PPTYS INC COM REIT REIT 431284108 8,494 166,847 SH   SOLE   130,428 0 36,419
HILL INTERNATIONAL INC Common Stock 431466101 328 60,250 SH   SOLE   22,878 0 37,372
HILLENBRAND INC Common Stock 431571108 5,685 127,188 SH   SOLE   91,023 0 36,165
HILL-ROM HOLDINGS INC Common Stock 431475102 9,687 114,924 SH   SOLE   69,869 0 45,055
HILLTOP HOLDINGS INC Common Stock 432748101 2,053 81,047 SH   SOLE   48,819 0 32,228
HILTON GRAND VACATIONS INC Common Stock 43283X105 4,810 114,655 SH   SOLE   44,761 0 69,894
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A203 11,582 145,030 SH   SOLE   116,058 0 28,972
HINO MOTORS LTD-UNSPON ADR ADR 433406204 3,032 23,266 SH   SOLE   22,510 0 756
HITACHI CONSTR MACHY C ADR ADR 43358L101 3,117 43,024 SH   SOLE   40,583 0 2,441
HITACHI LIMITED ADR 10 COM ADR 433578507 38,196 489,435 SH   SOLE   364,178 0 125,257
HMS HOLDINGS CORP Common Stock 40425J101 2,270 133,933 SH   SOLE   85,035 0 48,898
HNI CORP Common Stock 404251100 2,701 70,031 SH   SOLE   38,311 0 31,720
HOLCIM LTD SPONSORED ADR ADR 50586V108 14,216 1,268,178 SH   SOLE   1,204,476 0 63,702
HOLLYFRONTIER CORP Common Stock 436106108 42,699 833,637 SH   SOLE   496,385 0 337,252
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 440 19,741 SH   SOLE   1,011 0 18,730
HOLOGIC INC Common Stock 436440101 19,207 449,295 SH   SOLE   346,637 0 102,658
HOME BANCORP INC Common Stock 43689E107 207 4,785 SH   SOLE   4,048 0 737
HOME BANCSHARES INC/AR Common Stock 436893200 3,188 137,138 SH   SOLE   75,531 0 61,607
HOME DEPOT INC/THE Common Stock 437076102 654,008 3,450,684 SH   SOLE   2,648,125 0 802,559
HOMESTREET INC COM Common Stock 43785V102 1,830 63,212 SH   SOLE   28,716 0 34,496
HOMETRUST BANCSHARES I COM Common Stock 437872104 869 33,744 SH   SOLE   22,679 0 11,065
HONDA MOTOR LTD AMERN SHS ADR 438128308 38,203 1,120,973 SH   SOLE   1,021,502 0 99,471
HONEYWELL INTERNATIONAL INC Common Stock 438516106 292,340 1,906,235 SH   SOLE   1,634,610 0 271,625
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 11,018 5,495,212 SH   SOLE   5,297,951 0 197,261
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 21,900 712,658 SH   SOLE   684,060 0 28,598
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,612 308,401 SH   SOLE   285,252 0 23,149
HOOKER FURNITURE CORP Common Stock 439038100 515 12,131 SH   SOLE   8,459 0 3,672
HOPE BANCORP INC Common Stock 43940T109 4,575 250,697 SH   SOLE   199,435 0 51,262
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 136 37,026 SH   SOLE   36,958 0 68
HORACE MANN EDUCATORS CORP Common Stock 440327104 7,606 172,465 SH   SOLE   90,775 0 81,690
HORIZON GLOBAL CORP Common Stock 44052W104 1,115 79,495 SH   SOLE   3,463 0 76,032
HORIZON PHARMA PLC Common Stock G4617B105 9,646 660,689 SH   SOLE   134,320 0 526,369
HORMEL FOODS CORP Common Stock 440452100 19,027 522,876 SH   SOLE   463,248 0 59,628
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 334 107,406 SH   SOLE   39,039 0 68,367
HORTONWORKS INC Common Stock 440894103 2,899 144,140 SH   SOLE   12,689 0 131,451
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 20,574 689,251 SH   SOLE   193,129 0 496,122
HOST HOTELS & RESORTS INC REIT REIT 44107P104 55,655 2,803,783 SH   SOLE   1,760,495 0 1,043,288
HOSTESS BRAND INC Common Stock 44109J106 7,212 486,986 SH   SOLE   16,118 0 470,868
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,344 144,492 SH   SOLE   52,677 0 91,815
HOULIHAN LOKEY INC Common Stock 441593100 2,833 62,365 SH   SOLE   12,902 0 49,463
HOVNANIAN ENTERPRISES INC Common Stock 442487203 354 105,759 SH   SOLE   61,987 0 43,772
HOWARD HUGHES CORP/THE Common Stock 44267D107 14,321 109,099 SH   SOLE   36,374 0 72,725
HOYA CORP SPONSORED ADR ADR 443251103 17,674 353,485 SH   SOLE   326,364 0 27,121
HP INC Common Stock 40434L105 137,544 6,546,583 SH   SOLE   3,712,454 0 2,834,129
HRG GROUP INC Common Stock 40434J100 12,586 742,508 SH   SOLE   236,502 0 506,006
HSBC HLDGS PLC-SPON ADR ADR 404280406 122,655 2,375,194 SH   SOLE   2,195,469 0 179,725
HSN INC Common Stock 404303109 4,555 112,892 SH   SOLE   60,588 0 52,304
HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,373 54,939 SH   SOLE   53,321 0 1,618
HUB GROUP INC Common Stock 443320106 4,543 94,840 SH   SOLE   70,311 0 24,529
HUBBELL INC Common Stock 443510607 8,354 61,727 SH   SOLE   48,655 0 13,072
HUBSPOT INC COM Common Stock 443573100 4,216 47,695 SH   SOLE   25,890 0 21,805
HUDBAY MINERALS INC Common Stock 443628102 286 32,481 SH   SOLE   31,697 0 784
HUDSON PAC PPTYS INC COM REIT REIT 444097109 2,959 86,407 SH   SOLE   64,007 0 22,400
HUDSON TECHNOLOGIES COM Common Stock 444144109 890 146,581 SH   SOLE   40,147 0 106,434
HUGO BOSS AG-SPN ADR ADR 444560106 679 39,959 SH   SOLE   36,508 0 3,451
HUMANA INC Common Stock 444859102 131,972 531,995 SH   SOLE   321,318 0 210,677
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 43,060 2,957,407 SH   SOLE   2,268,142 0 689,265
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 40,866 173,382 SH   SOLE   56,746 0 116,636
HUNTSMAN CORP Common Stock 447011107 38,636 1,160,589 SH   SOLE   279,157 0 881,432
HURCO COS INC Common Stock 447324104 202 4,780 SH   SOLE   4,751 0 29
HURON CONSULTING GROUP INC Common Stock 447462102 2,456 60,717 SH   SOLE   18,803 0 41,914
HUSQVARNA AB ADR ADR 448103101 347 18,049 SH   SOLE   6,926 0 11,123
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 295 49,849 SH   SOLE   48,635 0 1,214
HYATT HOTELS CORP - CL A Common Stock 448579102 7,981 108,520 SH   SOLE   101,927 0 6,593
HYG - iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 36,384 416,956 SH   SOLE   416,956 0 0
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 1,160 105,585 SH   SOLE   103,262 0 2,323
HYSAN DEV LTD SPONSORED ADR ADR 449162304 532 50,116 SH   SOLE   31,552 0 18,564
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 3,357 39,421 SH   SOLE   10,464 0 28,957
IAC/INTERACTIVECORP Common Stock 44919P508 36,553 298,931 SH   SOLE   125,230 0 173,701
IBERDROLA SA - SPONSORED ADR ADR 450737101 27,344 883,911 SH   SOLE   850,032 0 33,879
IBERIABANK CORP Common Stock 450828108 5,693 73,457 SH   SOLE   43,361 0 30,096
ICF INTERNATIONAL INC Common Stock 44925C103 2,810 53,521 SH   SOLE   16,004 0 37,517
ICHOR HOLDINGS LTD Common Stock G4740B105 1,746 70,961 SH   SOLE   12,974 0 57,987
ICICI BK LTD ADR ADR 45104G104 42,741 4,392,656 SH   SOLE   3,993,989 0 398,667
ICON PLC Common Stock G4705A100 16,250 144,898 SH   SOLE   72,424 0 72,474
ICONIX BRAND GROUP INC Common Stock 451055107 536 415,515 SH   SOLE   172,792 0 242,723
ICU MEDICAL INC Common Stock 44930G107 6,648 30,779 SH   SOLE   19,702 0 11,077
IDACORP INC Common Stock 451107106 13,330 145,909 SH   SOLE   115,844 0 30,065
IDERA PHARMACEUTICALS COM NEW Common Stock 45168K306 42 19,753 SH   SOLE   18,997 0 756
IDEX CORP Common Stock 45167R104 30,877 233,971 SH   SOLE   202,021 0 31,950
IDEXX LABORATORIES INC Common Stock 45168D104 40,133 256,637 SH   SOLE   123,546 0 133,091
IDT CORP Common Stock 448947507 498 47,018 SH   SOLE   26,603 0 20,415
IGNYTA INC COM Common Stock 451731103 2,410 90,261 SH   SOLE   8,145 0 82,116
IHS MARKIT LTD Common Stock G47567105 15,800 349,946 SH   SOLE   319,526 0 30,420
II-VI INC Common Stock 902104108 6,806 144,969 SH   SOLE   82,495 0 62,474
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 866 54,840 SH   SOLE   50,862 0 3,978
ILG INC Common Stock 44967H101 7,309 256,641 SH   SOLE   217,355 0 39,286
ILLINOIS TOOL WORKS INC Common Stock 452308109 242,582 1,453,891 SH   SOLE   725,086 0 728,805
ILLUMINA INC Common Stock 452327109 78,826 360,776 SH   SOLE   225,591 0 135,185
IMAX CORP Common Stock 45245E109 1,978 85,430 SH   SOLE   84,673 0 757
IMMUNOGEN INC COM Common Stock 45253H101 316 49,239 SH   SOLE   49,103 0 136
IMMUNOMEDICS INC COM Common Stock 452907108 2,095 129,626 SH   SOLE   30,050 0 99,576
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 222 85,805 SH   SOLE   85,036 0 769
IMPAX LABORATORIES INC Common Stock 45256B101 4,365 262,176 SH   SOLE   164,855 0 97,321
IMPERIAL BRANDS PLC ADR 45262P102 19,113 447,930 SH   SOLE   421,352 0 26,578
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 3,419 161,119 SH   SOLE   160,275 0 844
IMPERIAL OIL LTD Common Stock 453038408 5,544 177,762 SH   SOLE   175,891 0 1,871
IMPERVA INC COM Common Stock 45321L100 499 12,565 SH   SOLE   12,516 0 49
INC RESH HLDGS INC CL A Common Stock 45329R109 3,106 71,243 SH   SOLE   23,368 0 47,875
INCITEC PIVOT LTD ADR 45326Y206 2,867 942,988 SH   SOLE   919,376 0 23,612
INCYTE CORP Common Stock 45337C102 22,139 233,760 SH   SOLE   207,343 0 26,417
INDEPENDENCE CONTRACT COM Common Stock 453415309 114 28,659 SH   SOLE   21,249 0 7,410
INDEPENDENCE HOLDING CO Common Stock 453440307 453 16,503 SH   SOLE   15,443 0 1,060
INDEPENDENCE REALTY TRUST IN REIT 45378A106 1,192 118,115 SH   SOLE   116,731 0 1,384
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 1,336 59,772 SH   SOLE   9,778 0 49,994
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 3,621 51,842 SH   SOLE   39,401 0 12,441
INDEPENDENT BANK GROUP INC Common Stock 45384B106 712 10,526 SH   SOLE   9,839 0 687
INDITEX - ADR ADR 455793109 27,909 1,602,142 SH   SOLE   1,546,786 0 55,356
INDIVIOR PLC ADR ADR 45579E105 455 16,136 SH   SOLE   13,441 0 2,695
INDRA SISTEMAS ADR ADR 45579R106 422 61,663 SH   SOLE   61,663 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 8,206 509,385 SH   SOLE   503,251 0 6,134
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 1,954 25,820 SH   SOLE   25,820 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 315 5,504 SH   SOLE   5,084 0 420
INFINEON TECHNOLOGIES - ADR ADR 45662N103 26,103 957,022 SH   SOLE   919,361 0 37,661
INFINERA CORP Common Stock 45667G103 884 139,721 SH   SOLE   130,238 0 9,483
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 5,207 49,125 SH   SOLE   19,257 0 29,868
INFORMA PLC-SP ADR ADR 45672B305 1,933 98,315 SH   SOLE   97,917 0 398
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 39,935 2,462,099 SH   SOLE   2,429,049 0 33,050
INFRAREIT INC COM REIT 45685L100 2,236 120,354 SH   SOLE   42,012 0 78,342
ING GROUP N V SPONSORED ADR ADR 456837103 56,523 3,061,911 SH   SOLE   2,665,721 0 396,190
INGENICO ADR ADR 45684W107 5,086 237,237 SH   SOLE   233,534 0 3,703
INGERSOLL-RAND PLC Common Stock G47791101 55,086 617,628 SH   SOLE   527,167 0 90,461
INGEVITY CORP Common Stock 45688C107 10,855 154,044 SH   SOLE   71,390 0 82,654
INGLES MARKETS INC Common Stock 457030104 4,272 123,467 SH   SOLE   70,864 0 52,603
INGREDION INC Common Stock 457187102 54,483 389,718 SH   SOLE   89,809 0 299,909
INMARSAT PLC ADR ADR 45772S109 1,074 163,292 SH   SOLE   159,432 0 3,860
INNERWORKINGS INC Common Stock 45773Y105 3,045 303,609 SH   SOLE   63,605 0 240,004
INNOPHOS HOLDINGS INC Common Stock 45774N108 4,295 91,916 SH   SOLE   33,049 0 58,867
INNOSPEC INC Common Stock 45768S105 2,436 34,510 SH   SOLE   19,496 0 15,014
INNOVIVA INC Common Stock 45781M101 4,115 289,981 SH   SOLE   148,634 0 141,347
INOGEN INC. Common Stock 45780L104 5,982 50,231 SH   SOLE   19,339 0 30,892
INOVALON HLDGS INC COM CL A Common Stock 45781D101 16,746 1,116,380 SH   SOLE   1,112,827 0 3,553
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 929 225,005 SH   SOLE   224,784 0 221
INPEX CORP ADR ADR 45790H101 13,124 1,049,921 SH   SOLE   1,021,645 0 28,276
INPHI CORP Common Stock 45772F107 3,038 83,015 SH   SOLE   52,722 0 30,293
INSIGHT ENTERPRISES INC Common Stock 45765U103 8,474 221,322 SH   SOLE   72,630 0 148,692
INSMED INC COM NEW Common Stock 457669307 1,889 60,585 SH   SOLE   21,719 0 38,866
INSPERITY INC Common Stock 45778Q107 6,047 105,442 SH   SOLE   57,304 0 48,138
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 4,722 62,178 SH   SOLE   37,194 0 24,984
INSTEEL INDUSTRIES INC Common Stock 45774W108 2,843 100,396 SH   SOLE   11,619 0 88,777
INSTRUCTURE INC COM Common Stock 45781U103 1,457 44,005 SH   SOLE   8,336 0 35,669
INSULET CORP COM Common Stock 45784P101 3,312 47,993 SH   SOLE   11,820 0 36,173
INSWEB CORP COM Common Stock Y41053102 1,842 99,803 SH   SOLE   35,611 0 64,192
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 170 17,678 SH   SOLE   17,678 0 0
INTEGER HLDGS CORP COM Common Stock 45826H109 6,733 148,627 SH   SOLE   87,467 0 61,160
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 10,155 212,191 SH   SOLE   61,157 0 151,034
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 14,854 499,630 SH   SOLE   111,145 0 388,485
INTEL CORP Common Stock 458140100 700,605 15,177,742 SH   SOLE   11,177,603 0 4,000,139
INTELSAT S A COM Common Stock L5140P101 46 13,653 SH   SOLE   13,616 0 37
INTER PARFUMS INC Common Stock 458334109 2,265 52,131 SH   SOLE   37,088 0 15,043
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 11,570 195,412 SH   SOLE   90,796 0 104,616
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 694 11,885 SH   SOLE   9,645 0 2,240
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 132,294 1,874,917 SH   SOLE   1,271,158 0 603,759
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 16,743 263,623 SH   SOLE   257,157 0 6,466
INTERDIGITAL INC Common Stock 45867G101 6,000 78,787 SH   SOLE   26,250 0 52,537
INTERFACE INC Common Stock 458665304 2,641 105,029 SH   SOLE   75,484 0 29,545
INTERNAP CORP Common Stock 45885A409 339 21,552 SH   SOLE   5,420 0 16,131
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 6,397 161,143 SH   SOLE   88,987 0 72,156
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 405,286 2,641,679 SH   SOLE   1,935,005 0 706,674
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 3,505 200,029 SH   SOLE   195,894 0 4,135
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 20,678 135,496 SH   SOLE   127,037 0 8,459
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 5,256 198,282 SH   SOLE   108,293 0 89,989
INTERNATIONAL PAPER CO Common Stock 460146103 111,050 1,916,637 SH   SOLE   1,052,012 0 864,625
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,056 51,586 SH   SOLE   28,723 0 22,863
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 28,194 1,398,534 SH   SOLE   988,783 0 409,751
INTERSECT ENT INC COM Common Stock 46071F103 1,188 36,679 SH   SOLE   32,383 0 4,296
INTERSTATE POWER & LIGHT PREFERRED STOCK 461070856 217 8,537 SH   SOLE   0 0 8,537
INTERTEK GROUP PLC ADR ADR 461130106 2,808 40,001 SH   SOLE   37,094 0 2,907
INTERXION HOLDING N.V SHS Common Stock N47279109 4,087 69,360 SH   SOLE   42,614 0 26,746
INTESA SANPAOLO-SPON ADR ADR 46115H107 24,954 1,250,510 SH   SOLE   1,192,783 0 57,727
INTL. FCSTONE INC Common Stock 46116V105 2,398 56,387 SH   SOLE   20,080 0 36,307
INTRA CELLULAR THERAP COM Common Stock 46116X101 280 19,370 SH   SOLE   15,047 0 4,323
INTREPID POTASH INC Common Stock 46121Y102 1,082 227,373 SH   SOLE   103,804 0 123,569
INTREXON CORP Common Stock 46122T102 431 37,440 SH   SOLE   36,820 0 620
INTUIT INC Common Stock 461202103 159,288 1,009,560 SH   SOLE   583,563 0 425,997
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 113,848 311,963 SH   SOLE   246,033 0 65,930
INVACARE CORP Common Stock 461203101 2,490 147,783 SH   SOLE   64,791 0 82,992
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 8,188 699,263 SH   SOLE   699,263 0 0
INVESCO LTD Common Stock G491BT108 69,462 1,900,993 SH   SOLE   816,994 0 1,083,999
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7,743 434,260 SH   SOLE   233,299 0 200,961
INVESCO MUN TR COM Closed-End Fund 46131J103 2,450 196,039 SH   SOLE   196,039 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 6,353 507,866 SH   SOLE   507,866 0 0
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 945 76,214 SH   SOLE   76,214 0 0
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,085 56,363 SH   SOLE   32,331 0 24,032
INVESTORS BANCORP INC Common Stock 46146L101 4,031 290,438 SH   SOLE   161,208 0 129,230
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,857 326,868 SH   SOLE   143,711 0 183,157
INVITATION HOMES INC REIT 46187W107 7,663 325,107 SH   SOLE   112,289 0 212,818
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,132 102,036 SH   SOLE   98,856 0 3,180
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 132 16,527 SH   SOLE   15,986 0 541
IPG PHOTONICS CORP Common Stock 44980X109 12,795 59,752 SH   SOLE   31,119 0 28,633
IQVIA HOLDINGS INC Common Stock 46266C105 42,993 439,157 SH   SOLE   179,519 0 259,638
IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 2,555 45,585 SH   SOLE   7,284 0 38,301
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 5,913 501,141 SH   SOLE   289,826 0 211,315
IROBOT CORP Common Stock 462726100 4,166 54,319 SH   SOLE   40,149 0 14,170
IRON MOUNTAIN INC REIT 46284V101 21,120 559,776 SH   SOLE   469,838 0 89,938
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,153 76,937 SH   SOLE   73,438 0 3,499
IRSA INVERSIONES Y REP ADR ADR 450047204 2,551 86,199 SH   SOLE   86,105 0 94
ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 30,436 497,816 SH   SOLE   497,816 0 0
ISHARES Equity Option 464287954 256 7,278 SH Put SOLE   0 0 7,278
ISHARES Equity Option 464287955 290 9,264 SH Put SOLE   0 0 9,264
ISHARES Equity Option 464287904 2,572 3,300 SH Call SOLE   3,300 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 328,531 5,773,826 SH   SOLE   5,651,826 0 122,000
ISHARES CORE S&P 500 ETF ETP 464287200 2,082,828 7,747,175 SH   SOLE   4,958,931 0 2,788,244
ISHARES CORE S&P MIDCAP ETF ETP 464287507 49,975 263,331 SH   SOLE   263,331 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 1,255 16,334 SH   SOLE   16,334 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 301,617 2,758,775 SH   SOLE   236,883 0 2,521,892
ISHARES DJ SELECT DIVIDEND ETP 464287168 1,015 10,299 SH   SOLE   10,299 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 2,143 40,601 SH   SOLE   24,888 0 15,713
ISHARES GSCI COMM IDX UNIT BEN INT ETP 46428R107 15,384 944,957 SH   SOLE   27 0 944,930
ISHARES INC MSCI JAPAN ETP 46434G822 347 5,794 SH   SOLE   5,794 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,470 12,665 SH   SOLE   315 0 12,350
ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,077 46,462 SH   SOLE   46,462 0 0
I-SHARES MSCI CANADA ETP 464286509 3,269 110,275 SH   SOLE   44,775 0 65,500
ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 81,734 1,267,199 SH   SOLE   1,267,199 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,583 29,807 SH   SOLE   29,807 0 0
ISHARES MSCI EURO FL ETF ETP 464289180 250 10,740 SH   SOLE   10,740 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608 318 7,325 SH   SOLE   7,325 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,683 111,201 SH   SOLE   111,201 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 1,174 35,609 SH   SOLE   35,609 0 0
ISHARES MSCI POLAND ETF ETP 46429B606 628 23,197 SH   SOLE   23,197 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 21,047 280,886 SH   SOLE   109,144 0 171,742
ISHARES MSCI TAIWAN ETF ETP 46434G772 2,530 69,878 SH   SOLE   69,878 0 0
ISHARES MSCI THAILAND ETF ETP 464286624 1,988 21,496 SH   SOLE   21,496 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1,843 16,642 SH   SOLE   16,642 0 0
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 325 1,910 SH   SOLE   1,910 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 238 6,840 SH   SOLE   6,840 0 0
ISHARES TR CORE MSCI EAFE ETP 46432F842 483,425 7,314,650 SH   SOLE   7,026,950 0 287,700
ISHARES TR MSCI EAFE IDX ETP 464287465 107,777 1,532,883 SH   SOLE   330,206 0 1,202,677
ISHARES TR MSCI EMERG MKT ETP 464287234 62,883 1,334,531 SH   SOLE   639,597 0 694,934
ISHARES TR MSCI INDIA IDX ETP 46429B598 340 9,427 SH   SOLE   9,427 0 0
ISHARES TR MSCI VAL IDX ETP 464288877 2,649 47,977 SH   SOLE   47,977 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 362 3,393 SH   SOLE   3,393 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 482 5,039 SH   SOLE   4,764 0 275
ISHARES TR RUSL 2000 GROW ETP 464287648 1,349 7,225 SH   SOLE   7,133 0 92
ISHARES TR RUSL 2000 VALU ETP 464287630 2,774 22,063 SH   SOLE   21,573 0 490
ISHARES TR RUSSELL 1000 ETP 464287622 2,548 17,143 SH   SOLE   10,765 0 6,378
ISHARES TR RUSSELL 2000 ETP 464287655 52,251 342,719 SH   SOLE   116,464 0 226,255
ISHARES TR RUSSELL 3000 ETP 464287689 819 5,175 SH   SOLE   4,320 0 855
ISHARES TR RUSSELL MCP GR ETP 464287481 408 3,384 SH   SOLE   3,384 0 0
ISHARES TR RUSSELL MCP VL ETP 464287473 1,228 13,773 SH   SOLE   9,556 0 4,217
ISHARES TR RUSSELL MIDCAP ETP 464287499 6,792 32,634 SH   SOLE   32,192 0 442
ISHARES TR RUSSELL1000GRW ETP 464287614 192,341 1,428,137 SH   SOLE   1,428,077 0 60
ISHARES TR RUSSELL1000VAL ETP 464287598 42,385 340,877 SH   SOLE   340,642 0 235
ISHARES TR S&P 100 IDX FD ETP 464287101 761 6,412 SH   SOLE   6,412 0 0
ISHARES TR S&P MIDCP GROW ETP 464287606 464 2,149 SH   SOLE   2,149 0 0
ISHARES TR US TIPS BD FD ETP 464287176 569 4,992 SH   SOLE   4,992 0 0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 13,963 193,684 SH   SOLE   190,809 0 2,875
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 5,955 1,473,973 SH   SOLE   1,445,944 0 28,029
ISTAR INC REIT 45031U101 2,571 227,558 SH   SOLE   152,203 0 75,355
ISUZU MOTORS LTD ADR ADR 465254209 11,079 661,405 SH   SOLE   646,879 0 14,526
ITAU CORPBANCA ADR 45033E105 846 62,948 SH   SOLE   61,713 0 1,235
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 48,352 3,719,397 SH   SOLE   3,525,983 0 193,414
ITOCHU CORP ADR ADR 465717106 25,610 684,400 SH   SOLE   660,524 0 23,876
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 821 38,172 SH   SOLE   37,090 0 1,082
ITRON INC Common Stock 465741106 5,474 80,258 SH   SOLE   53,818 0 26,440
ITT CORP Common Stock 45073V108 11,611 217,556 SH   SOLE   102,358 0 115,198
ITV PLC ADR ADR 45069P107 8,498 376,687 SH   SOLE   356,276 0 20,411
IXYS CORP Common Stock 46600W106 411 17,172 SH   SOLE   17,057 0 115
J SAINSBURY PLC SPON ADR NEW ADR 466249208 14,705 1,127,711 SH   SOLE   1,109,246 0 18,465
J&J SNACK FOODS CORP Common Stock 466032109 8,168 53,796 SH   SOLE   34,149 0 19,647
J2 GLOBAL INC Common Stock 48123V102 10,861 144,749 SH   SOLE   31,655 0 113,094
JABIL INC Common Stock 466313103 19,678 749,631 SH   SOLE   296,784 0 452,847
JACK HENRY & ASSOCIATES INC Common Stock 426281101 18,683 159,736 SH   SOLE   138,258 0 21,478
JACK IN THE BOX INC Common Stock 466367109 9,896 100,863 SH   SOLE   28,038 0 72,825
JACOBS ENGINEERING GROUP INC Common Stock 469814107 19,916 301,943 SH   SOLE   234,516 0 67,427
JAGGED PEAK ENERGY INC Common Stock 47009K107 257 16,307 SH   SOLE   12,228 0 4,079
JAKKS PACIFIC INC Common Stock 47012E106 27 11,294 SH   SOLE   11,294 0 0
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 12,252 695,752 SH   SOLE   678,427 0 17,325
JAMES RIVER GROUP INC Common Stock G5005R107 423 10,562 SH   SOLE   7,589 0 2,973
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 7,660 200,208 SH   SOLE   145,499 0 54,709
JAPAN AIRLS LTD ADR ADR 471038109 23,444 1,196,724 SH   SOLE   634,834 0 561,890
JAPAN ARPT TERM CO LTD ADR ADR 471042101 2,085 112,225 SH   SOLE   108,236 0 3,989
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 8,264 947,740 SH   SOLE   922,893 0 24,847
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 793 42,778 SH   SOLE   30,452 0 12,326
JAPAN TOB INC ADR ADR 471105205 19,565 1,217,468 SH   SOLE   1,145,303 0 72,165
JARDINE MATHESON UNSPON ADR ADR 471115402 10,673 175,730 SH   SOLE   171,998 0 3,732
JARDINE STRATEGIC HLDG ADR ADR 471122200 3,522 179,463 SH   SOLE   177,051 0 2,412
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 5,090 37,802 SH   SOLE   23,468 0 14,334
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 29,850 259,612 SH   SOLE   216,827 0 42,785
JBG SMITH PROPERTIES REIT REIT 46590V100 6,944 199,950 SH   SOLE   192,095 0 7,855
JBS S A SPONSORED ADR ADR 466110103 711 120,348 SH   SOLE   117,013 0 3,335
JC PENNEY CO INC Common Stock 708160106 4,046 1,280,400 SH   SOLE   696,132 0 584,268
JD COM INC SPON ADR CL A ADR 47215P106 19,098 461,093 SH   SOLE   445,454 0 15,639
JERNIGAN CAP INC COM REIT 476405105 650 34,185 SH   SOLE   9,364 0 24,821
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,791 46,212 SH   SOLE   43,457 0 2,755
JETBLUE AIRWAYS CORP Common Stock 477143101 32,697 1,463,614 SH   SOLE   294,340 0 1,169,274
JGC CORP ADR ADR 466140100 12,000 308,404 SH   SOLE   296,010 0 12,394
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 408 13,256 SH   SOLE   13,256 0 0
JM SMUCKER CO/THE Common Stock 832696405 121,991 981,900 SH   SOLE   223,782 0 758,118
JOHN B SANFILIPPO & SON INC Common Stock 800422107 604 9,548 SH   SOLE   8,099 0 1,449
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 11,608 104,765 SH   SOLE   35,949 0 68,816
JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 221 5,613 SH   SOLE   5,613 0 0
JOHN WILEY & SONS INC Common Stock 968223206 9,178 139,582 SH   SOLE   61,929 0 77,653
JOHNSON & JOHNSON Common Stock 478160104 1,161,912 8,316,005 SH   SOLE   5,927,680 0 2,388,325
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 43,893 1,151,750 SH   SOLE   885,016 0 266,734
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 940 11,477 SH   SOLE   10,882 0 595
JONES ENERGY INC -A Common Stock 48019R108 30 27,244 SH   SOLE   27,047 0 197
JONES LANG LASALLE INC Common Stock 48020Q107 25,333 170,098 SH   SOLE   90,576 0 79,522
JP MORGAN 5.45 SERIES A PREFERRED STOCK 46637G124 248 9,764 SH   SOLE   0 0 9,764
JP MORGAN 6.70 PREFERRED STOCK 48127A161 280 10,366 SH   SOLE   0 0 10,366
JP MORGAN CHASE 6.125 PREFERRED STOCK 48127R461 607 22,783 SH   SOLE   0 0 22,783
JPM 6.15 12/31/49 PREFERRED STOCK 48127V827 245 9,092 SH   SOLE   0 0 9,092
JPMORGAN ALERIAN MLP ETN ETP 46625H365 7,276 264,879 SH   SOLE   259,512 0 5,367
JPMORGAN CHASE & CO Common Stock 46625H100 1,142,426 10,682,866 SH   SOLE   7,640,425 0 3,042,441
JPMORGAN CHASE 6.1 SERIES AA PREFERRED STOCK 48127X542 245 9,091 SH   SOLE   0 0 9,091
JPMORGAN CHASE 6.3 12/31/49 PFD PREFERRED STOCK 481246700 309 11,425 SH   SOLE   0 0 11,425
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 3,969 209,891 SH   SOLE   165,392 0 44,499
JSR CORP ADR ADR 46632X106 422 21,651 SH   SOLE   16,874 0 4,777
JTEKT CORP UNSPNSORED ADR ADR 48124H102 244 4,737 SH   SOLE   3,642 0 1,095
JULIUS BAER GROUP LTD ADR ADR 48137C108 23,110 1,894,298 SH   SOLE   1,545,739 0 348,559
JUMBO S A ADR ADR 48138V105 240 13,617 SH   SOLE   13,300 0 317
JUNIPER NETWORKS INC Common Stock 48203R104 32,527 1,141,311 SH   SOLE   690,695 0 450,616
JUNO LIGHTING INC COM Common Stock 48205A109 2,897 63,372 SH   SOLE   56,027 0 7,345
K PLUS S AG ADR ADR 48265W108 2,778 224,039 SH   SOLE   219,884 0 4,155
K12 INC Common Stock 48273U102 2,419 152,134 SH   SOLE   32,464 0 119,670
K2M GROUP HLDGS INC COM Common Stock 48273J107 181 10,044 SH   SOLE   2,771 0 7,273
KADANT INC Common Stock 48282T104 5,088 50,676 SH   SOLE   10,642 0 40,034
KAISER ALUMINUM CORP Common Stock 483007704 10,984 102,801 SH   SOLE   92,200 0 10,601
KAJIMA CORP - UNSPON ADR ADR 483111209 671 7,014 SH   SOLE   6,108 0 906
KAMAN CORP Common Stock 483548103 10,076 171,251 SH   SOLE   65,193 0 106,058
KANSAS CITY SOUTHERN Common Stock 485170302 28,883 274,504 SH   SOLE   239,734 0 34,770
KAO CORP SPONSORED ADR ADR 485537302 36,837 545,130 SH   SOLE   481,764 0 63,366
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,569 157,310 SH   SOLE   103,632 0 53,678
KAR AUCTION SERVICES INC Common Stock 48238T109 17,212 340,771 SH   SOLE   139,581 0 201,190
KASIKORNBANK PUB CO LT ADR ADR 485785109 11,330 383,045 SH   SOLE   379,333 0 3,712
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,422 171,288 SH   SOLE   160,604 0 10,684
KB FINANCIAL GROUP INC - ADR ADR 48241A105 22,746 388,758 SH   SOLE   378,712 0 10,046
KB HOME Common Stock 48666K109 6,975 218,309 SH   SOLE   153,392 0 64,917
KBC GROUP NV ADR ADR 48241F104 26,936 629,938 SH   SOLE   575,687 0 54,251
KBR INC Common Stock 48242W106 4,470 225,411 SH   SOLE   133,650 0 91,761
KDDI CORP - UNSP ADR ADR 48667L106 43,536 3,519,352 SH   SOLE   2,450,641 0 1,068,711
KEANE GROUP INC Common Stock 48669A108 519 27,326 SH   SOLE   27,182 0 144
KEARNY FINANCIAL CORP Common Stock 48716P108 1,710 118,351 SH   SOLE   91,843 0 26,508
KELLOGG CO Common Stock 487836108 38,808 570,880 SH   SOLE   457,969 0 112,911
KELLY SERVICES INC Common Stock 488152208 4,691 172,011 SH   SOLE   76,652 0 95,359
KEMET CORP Common Stock 488360207 1,677 111,343 SH   SOLE   45,910 0 65,433
KEMPER CORP Common Stock 488401100 10,648 154,550 SH   SOLE   86,180 0 68,370
KENNAMETAL INC Common Stock 489170100 10,731 221,661 SH   SOLE   111,694 0 109,967
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,158 66,760 SH   SOLE   39,392 0 27,368
KEPPEL LTD SPONSORED ADR ADR 492051305 12,318 1,124,080 SH   SOLE   1,099,628 0 24,452
KERRY GROUP PLC ADR ADR 492460100 501 4,321 SH   SOLE   3,162 0 1,159
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,513 325,386 SH   SOLE   18,813 0 306,573
KEYCORP Common Stock 493267108 87,152 4,320,853 SH   SOLE   2,788,299 0 1,532,554
KEYCORP 6.125 PREFERRED STOCK 493267702 800 27,662 SH   SOLE   0 0 27,662
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 18,319 440,355 SH   SOLE   181,203 0 259,152
KEYW HOLDING CORP Common Stock 493723100 319 54,387 SH   SOLE   41,434 0 12,953
KFORCE INC Common Stock 493732101 1,987 78,690 SH   SOLE   29,776 0 48,914
KILROY REALTY CORP REIT REIT 49427F108 5,794 77,610 SH   SOLE   50,352 0 27,258
KIMBALL ELECTRONICS INC Common Stock 49428J109 464 25,439 SH   SOLE   17,820 0 7,619
KIMBALL INTL INC CL B Common Stock 494274103 1,008 53,982 SH   SOLE   29,294 0 24,688
KIMBERLY-CLARK CORP Common Stock 494368103 142,795 1,183,452 SH   SOLE   802,061 0 381,391
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,236 141,109 SH   SOLE   138,054 0 3,055
KIMCO REALTY 5.625 PREFERRED STOCK 49446R745 244 9,712 SH   SOLE   0 0 9,712
KIMCO REALTY CORP 5.125 PREFERRED STOCK 49446R737 245 9,888 SH   SOLE   0 0 9,888
KIMCO REALTY CORP 5.25 PREFERRED STOCK 49446R711 477 19,106 SH   SOLE   0 0 19,106
KIMCO REALTY CORP 5.5 SER J PREFERRED STOCK 49446R778 353 14,109 SH   SOLE   0 0 14,109
KIMCO REALTY CORP COM REIT REIT 49446R109 27,005 1,487,868 SH   SOLE   1,392,344 0 95,524
KINDER MORGAN INC DELAWARE Common Stock 49456B101 73,492 4,067,048 SH   SOLE   2,805,938 0 1,261,110
KINDRED HEALTHCARE INC Common Stock 494580103 4,811 495,971 SH   SOLE   217,684 0 278,287
KINGFISHER PLC SPON ADR PAR ADR 495724403 16,399 1,740,912 SH   SOLE   1,691,737 0 49,175
KINROSS GOLD CORP Common Stock 496902404 2,613 604,834 SH   SOLE   598,617 0 6,217
KINSALE CAPITAL GROUP INC Common Stock 49714P108 438 9,728 SH   SOLE   9,655 0 73
KIRBY CORP Common Stock 497266106 10,153 151,997 SH   SOLE   103,391 0 48,606
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 25,174 996,793 SH   SOLE   956,459 0 40,334
KIRKLAND'S INC Common Stock 497498105 1,136 94,926 SH   SOLE   58,558 0 36,368
KITE RLTY GROUP TR COM REIT REIT 49803T300 5,503 280,750 SH   SOLE   198,127 0 82,623
KKR & CO L P DEL COM UNITS Ltd Part 48248M102 14,469 687,039 SH   SOLE   1,093 0 685,946
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 238 14,836 SH   SOLE   6,268 0 8,568
KLA-TENCOR CORP Common Stock 482480100 40,026 380,946 SH   SOLE   272,627 0 108,319
KLONDEX MNS LTD COM Common Stock 498696103 398 152,324 SH   SOLE   152,294 0 30
KLX INC COM Common Stock 482539103 7,969 116,769 SH   SOLE   85,761 0 31,008
KMG CHEMICALS INC COM Common Stock 482564101 2,419 36,609 SH   SOLE   3,938 0 32,671
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 13,322 304,717 SH   SOLE   199,213 0 105,504
KNOLL INC Common Stock 498904200 1,855 80,524 SH   SOLE   51,507 0 29,017
KNOWLES CORP COM Common Stock 49926D109 3,492 238,213 SH   SOLE   144,594 0 93,619
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,298 276,272 SH   SOLE   256,446 0 19,826
KOC HLDG ADR ADR 49989A109 5,500 225,137 SH   SOLE   223,147 0 1,990
KOHL'S CORP Common Stock 500255104 72,343 1,334,003 SH   SOLE   651,518 0 682,485
KOMATSU LTD SPON ADR NEW ADR 500458401 36,183 998,697 SH   SOLE   724,466 0 274,231
KONAMI CORP SPONSORED ADR ADR 50046R101 1,730 31,612 SH   SOLE   25,439 0 6,173
KONE OYJ ADR ADR 50048H101 15,149 565,682 SH   SOLE   551,279 0 14,403
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 259 13,437 SH   SOLE   10,570 0 2,867
KONINKLIJKE AHOLD NV ADR 500467501 28,092 1,276,349 SH   SOLE   1,219,401 0 56,948
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 22,040 583,074 SH   SOLE   556,669 0 26,405
KONINKLIJKE VOPAK N V ADR ADR 50048T105 1,158 26,230 SH   SOLE   25,255 0 975
KOPIN CORP Common Stock 500600101 199 62,177 SH   SOLE   55,839 0 6,338
KOPPERS HOLDINGS INC Common Stock 50060P106 1,671 32,820 SH   SOLE   19,724 0 13,096
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 11,844 668,750 SH   SOLE   654,768 0 13,982
KORN/FERRY INTERNATIONAL Common Stock 500643200 6,077 146,851 SH   SOLE   74,358 0 72,493
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 420 25,997 SH   SOLE   1,966 0 24,031
KOSE CORP ADR ADR 500679105 307 9,672 SH   SOLE   9,324 0 348
KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,208 322,370 SH   SOLE   208,610 0 113,760
KRAFT HEINZ CO/THE Common Stock 500754106 115,644 1,487,186 SH   SOLE   1,356,869 0 130,317
KRATON CORP Common Stock 50077C106 3,180 66,026 SH   SOLE   52,945 0 13,081
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,165 109,987 SH   SOLE   53,119 0 56,868
KROGER CO/THE Common Stock 501044101 178,779 6,512,912 SH   SOLE   2,841,752 0 3,671,160
KRONOS WORLDWIDE INC Common Stock 50105F105 2,625 101,859 SH   SOLE   65,624 0 36,235
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 624 113,515 SH   SOLE   112,946 0 569
KT CORP SPONSORED ADR ADR 48268K101 41,724 2,672,883 SH   SOLE   2,639,101 0 33,782
KUBOTA CORP ADR ADR 501173207 20,949 212,294 SH   SOLE   173,766 0 38,528
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,781 50,163 SH   SOLE   44,736 0 5,427
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 2,933 120,543 SH   SOLE   83,070 0 37,473
KURARAY CO LTD ADR ADR 50127R103 1,577 27,797 SH   SOLE   24,690 0 3,107
KVH INDS INC COM Common Stock 482738101 207 19,955 SH   SOLE   19,867 0 88
KYOCERA CORP ADR ADR 501556203 25,021 381,948 SH   SOLE   372,825 0 9,123
L BRANDS INC Common Stock 501797104 55,450 920,784 SH   SOLE   533,955 0 386,829
L OREAL CO ADR ADR 502117203 44,615 1,007,557 SH   SOLE   877,825 0 129,732
L3 TECHNOLOGIES INC Common Stock 502413107 34,144 172,573 SH   SOLE   142,964 0 29,609
LA JOLLA PHARMACEUTICL COM Common Stock 503459604 502 15,604 SH   SOLE   2,057 0 13,547
LA QUINTA HOLDINGS INC Common Stock 50420D108 2,944 159,478 SH   SOLE   74,523 0 84,955
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 44,918 281,597 SH   SOLE   225,304 0 56,293
LADDER CAPITAL CORP CLASS A REIT 505743104 1,702 124,879 SH   SOLE   45,617 0 79,262
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 90 28,412 SH   SOLE   28,391 0 21
LAKELAND BANCORP INC Common Stock 511637100 1,079 56,076 SH   SOLE   33,372 0 22,704
LAKELAND FINANCIAL CORP Common Stock 511656100 2,092 43,137 SH   SOLE   18,986 0 24,151
LAM RESEARCH CORP Common Stock 512807108 101,958 553,907 SH   SOLE   358,360 0 195,547
LAMAR ADVERTISING CO REIT 512816109 8,677 116,884 SH   SOLE   107,456 0 9,428
LAMB WESTON HOLDING INC Common Stock 513272104 23,820 421,959 SH   SOLE   276,091 0 145,868
LANCASTER COLONY CORP Common Stock 513847103 3,868 29,938 SH   SOLE   27,983 0 1,955
LANDS END INC COM Common Stock 51509F105 1,589 81,301 SH   SOLE   27,023 0 54,278
LANDSTAR SYSTEM INC Common Stock 515098101 12,187 117,073 SH   SOLE   82,797 0 34,276
LANNET INC COM Common Stock 516012101 15,107 651,154 SH   SOLE   56,944 0 594,210
LANTHEUS HLDGS INC COM Common Stock 516544103 2,259 110,463 SH   SOLE   28,995 0 81,468
LAREDO PETROLEUM INC Common Stock 516806106 2,279 214,758 SH   SOLE   212,609 0 2,149
LAS VEGAS SANDS CORP Common Stock 517834107 38,956 560,594 SH   SOLE   492,041 0 68,553
LASALLE HOTEL PROPERTIES REIT REIT 517942108 6,203 220,972 SH   SOLE   131,534 0 89,438
LATAM AIRLINES GROUP SA ADR 51817R106 10,547 758,764 SH   SOLE   752,171 0 6,593
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 281 48,582 SH   SOLE   48,301 0 281
LAUREATE EDUCATION INC-A Common Stock 518613203 1,957 144,341 SH   SOLE   83,458 0 60,883
LAYNE CHRISTENSEN CO Common Stock 521050104 227 18,121 SH   SOLE   18,081 0 40
LAZARD LTD SHS A Common Stock G54050102 2,946 56,123 SH   SOLE   28,161 0 27,962
LA-Z-BOY INC Common Stock 505336107 4,462 143,005 SH   SOLE   72,809 0 70,196
LB FOSTER CO Common Stock 350060109 3,511 129,319 SH   SOLE   7,564 0 121,755
LCI INDUSTRIES Common Stock 50189K103 11,642 89,551 SH   SOLE   37,134 0 52,417
LEAR CORP Common Stock 521865204 79,417 449,547 SH   SOLE   147,979 0 301,568
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 2,195 52,003 SH   SOLE   44,250 0 7,753
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 12,769 685,404 SH   SOLE   660,744 0 24,660
LEGG MASON INC Common Stock 524901105 22,775 542,510 SH   SOLE   326,091 0 216,419
LEGGETT & PLATT INC Common Stock 524660107 17,700 370,846 SH   SOLE   333,769 0 37,077
LEIDOS HOLDINGS INC Common Stock 525327102 52,179 808,092 SH   SOLE   723,935 0 84,157
LEMAITRE VASCULAR INC COM Common Stock 525558201 701 22,029 SH   SOLE   10,906 0 11,123
LEND LEASE LTD SPONSORED ADR ADR 526023205 16,887 1,320,317 SH   SOLE   1,281,129 0 39,188
LENDINGCLUB CORP Common Stock 52603A109 603 146,016 SH   SOLE   145,794 0 222
LENDINGTREE INC Common Stock 52603B107 12,374 36,347 SH   SOLE   19,927 0 16,420
LENNAR CORP Common Stock 526057104 35,215 556,848 SH   SOLE   519,326 0 37,522
LENNAR CORP CL B Common Stock 526057302 597 11,561 SH   SOLE   10,092 0 1,469
LENNOX INTERNATIONAL INC Common Stock 526107107 15,230 73,129 SH   SOLE   62,135 0 10,994
LEUCADIA NATL CORP COM Common Stock 527288104 18,587 701,653 SH   SOLE   536,869 0 164,784
LEVONO GROUP LTD ADR ADR 526250105 1,607 142,949 SH   SOLE   141,841 0 1,108
LEXICON PHARMACEUTICAL COM Common Stock 528872302 398 40,285 SH   SOLE   40,131 0 154
LEXINGTON REALTY TRUST REIT REIT 529043101 7,006 725,996 SH   SOLE   401,887 0 324,109
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 12,707 923,439 SH   SOLE   904,794 0 18,645
LGI HOMES INC COM Common Stock 50187T106 7,390 98,489 SH   SOLE   57,621 0 40,868
LHC GROUP INC Common Stock 50187A107 4,032 65,827 SH   SOLE   24,647 0 41,180
LI & FUND LTD ADR 501897102 36 34,824 SH   SOLE   33,155 0 1,669
LIBBEY INC Common Stock 529898108 539 71,618 SH   SOLE   28,066 0 43,552
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 5,424 860,889 SH   SOLE   533,962 0 326,927
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 433 19,468 SH   SOLE   18,120 0 1,348
LIBERTY BROADBAND-A Common Stock 530307107 2,358 27,730 SH   SOLE   25,563 0 2,167
LIBERTY BROADBAND-C Common Stock 530307305 8,134 95,510 SH   SOLE   89,755 0 5,755
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 4,379 98,779 SH   SOLE   74,451 0 24,328
LIBERTY GLOBAL INC-A Common Stock 530555101 7,168 200,000 SH   SOLE   0 0 200,000
LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 48,125 1,422,133 SH   SOLE   895,876 0 526,257
LIBERTY GLOBAL PLC Tracking Stk G5480U104 5,203 145,173 SH   SOLE   112,245 0 32,928
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M856 6,166 113,672 SH   SOLE   98,148 0 15,524
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 47,384 1,940,385 SH   SOLE   665,215 0 1,275,170
LIBERTY LILAC GROUP CLASS C Tracking Stk G5480U153 1,296 65,167 SH   SOLE   64,096 0 1,071
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 602 18,385 SH   SOLE   17,743 0 642
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 8,147 238,501 SH   SOLE   235,303 0 3,198
LIBERTY PPTY TR SH BEN INT REIT 531172104 8,254 191,909 SH   SOLE   133,038 0 58,871
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,115 154,193 SH   SOLE   147,005 0 7,188
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 10,422 262,795 SH   SOLE   240,601 0 22,194
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 1,241 131,690 SH   SOLE   52,887 0 78,803
LIFE HEALTHCARE GRP ADR ADR 531850105 375 39,400 SH   SOLE   38,071 0 1,329
LIFE STORAGE INC REIT 53223X107 7,345 82,462 SH   SOLE   57,399 0 25,063
LIFEPOINT HEALTH INC Common Stock 53219L109 9,434 189,444 SH   SOLE   85,359 0 104,085
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 25,459 185,926 SH   SOLE   26,513 0 159,413
LILIS ENERGY INC COM NEW Common Stock 532403201 60 11,689 SH   SOLE   11,689 0 0
LIMELIGHT NETWORKS INC Common Stock 53261M104 176 39,889 SH   SOLE   39,889 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 6,446 70,388 SH   SOLE   55,699 0 14,689
LINCOLN NATIONAL CORP Common Stock 534187109 88,234 1,147,831 SH   SOLE   661,166 0 486,665
LINDBLAD EXPEDITIONS H COM Common Stock 535219109 99 10,158 SH   SOLE   9,758 0 400
LINDSAY CORP Common Stock 535555106 1,551 17,588 SH   SOLE   10,837 0 6,751
LINECORP-SPONSORED ADR ADR 53567X101 3,742 91,297 SH   SOLE   89,748 0 1,549
LIONS GATE ENTERTAINMENT-A Common Stock 535919401 1,742 51,529 SH   SOLE   23,975 0 27,554
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 5,587 176,029 SH   SOLE   49,761 0 126,268
LIPOCINE INC NEW COM Common Stock 53630X104 49 14,328 SH   SOLE   14,290 0 38
LIQUIDITY SERVICES INC Common Stock 53635B107 629 129,662 SH   SOLE   72,000 0 57,662
LITHIA MOTORS INC Common Stock 536797103 12,467 109,754 SH   SOLE   30,596 0 79,158
LITTELFUSE INC Common Stock 537008104 11,820 59,751 SH   SOLE   25,053 0 34,698
LIVANOVA PLC Common Stock G5509L101 1,534 19,200 SH   SOLE   18,534 0 666
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 10,600 249,002 SH   SOLE   161,742 0 87,260
LIVEPERSON INC Common Stock 538146101 2,064 179,440 SH   SOLE   59,279 0 120,161
LIXIL GROUP CORP ADR 53931R103 6,443 119,376 SH   SOLE   117,025 0 2,351
LKQ CORP Common Stock 501889208 34,118 838,906 SH   SOLE   675,187 0 163,719
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 40,969 10,925,015 SH   SOLE   8,428,418 0 2,496,597
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,796 128,755 SH   SOLE   107,417 0 21,338
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 2,361 348,698 SH   SOLE   345,860 0 2,838
LOCKHEED MARTIN CORP Common Stock 539830109 197,144 614,061 SH   SOLE   458,649 0 155,412
LOEWS CORP Common Stock 540424108 31,833 636,276 SH   SOLE   514,106 0 122,170
LOGMEIN INC Common Stock 54142L109 12,807 111,848 SH   SOLE   71,064 0 40,784
LONDON STK EXCHANGE GR ADR ADR 54211N101 12,560 961,683 SH   SOLE   903,426 0 58,257
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 26,789 992,917 SH   SOLE   972,125 0 20,792
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,573 35,718 SH   SOLE   35,319 0 399
LOUISIANA-PACIFIC CORP Common Stock 546347105 10,141 386,190 SH   SOLE   108,616 0 277,574
LOWE'S COS INC Common Stock 548661107 354,148 3,810,497 SH   SOLE   1,930,555 0 1,879,942
LOXO ONCOLOGY INC COM Common Stock 548862101 1,191 14,144 SH   SOLE   10,201 0 3,943
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 26,360 461,317 SH   SOLE   172,487 0 288,830
LSB INDUSTRIES INC Common Stock 502160104 3,804 434,301 SH   SOLE   36,514 0 397,787
LSC COMMUNICATIONS INC - W/I Common Stock 50218P107 5,399 356,361 SH   SOLE   97,920 0 258,441
LSI INDUSTRIES INC Common Stock 50216C108 233 33,812 SH   SOLE   33,532 0 280
LTC PROPERTIES INC REIT REIT 502175102 2,593 59,537 SH   SOLE   48,030 0 11,507
LULULEMON ATHLETICA INC Common Stock 550021109 12,475 158,730 SH   SOLE   135,729 0 23,001
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,642 84,181 SH   SOLE   44,840 0 39,341
LUMENTUM HOLDINGS INC Common Stock 55024U109 6,639 135,776 SH   SOLE   102,305 0 33,471
LUMINEX CORP Common Stock 55027E102 2,679 135,982 SH   SOLE   86,753 0 49,229
LUNDIN PETE AB SPON ADR ADR 55037R200 2,312 95,108 SH   SOLE   90,000 0 5,108
LUXFER HLDGS PLC SPONSORED ADR Common Stock G5698W116 286 18,104 SH   SOLE   17,713 0 391
LUXOFT HOLDING INC Common Stock G57279104 5,118 91,892 SH   SOLE   90,592 0 1,300
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 16,688 272,819 SH   SOLE   233,755 0 39,064
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 44,157 752,253 SH   SOLE   718,322 0 33,931
LYDALL INC Common Stock 550819106 1,117 22,010 SH   SOLE   15,951 0 6,059
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 5,748 197,656 SH   SOLE   36,622 0 161,034
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 169,217 1,533,877 SH   SOLE   738,521 0 795,356
M&T BANK CORP Common Stock 55261F104 50,002 292,424 SH   SOLE   274,020 0 18,404
M/I HOMES INC Common Stock 55305B101 3,665 106,550 SH   SOLE   47,154 0 59,396
MABUCHI MTR CO LTD ADR ADR 554141101 459 33,878 SH   SOLE   31,964 0 1,914
MACERICH CO/THE REIT REIT 554382101 24,975 380,257 SH   SOLE   342,106 0 38,151
MACK CALI RLTY CORP COM REIT REIT 554489104 4,961 230,107 SH   SOLE   119,553 0 110,554
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 3,786 116,334 SH   SOLE   23,919 0 92,415
MACQUARIE BANK LTD ADR ADR 55607P204 23,220 299,345 SH   SOLE   287,750 0 11,595
MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 1,662 64,487 SH   SOLE   63,507 0 980
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 10,845 168,926 SH   SOLE   110,337 0 58,589
MACROGENICS INC Common Stock 556099109 359 18,915 SH   SOLE   18,600 0 315
MACY'S INC Common Stock 55616P104 46,143 1,831,783 SH   SOLE   1,170,245 0 661,538
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 5,741 27,228 SH   SOLE   22,780 0 4,448
MADRIGAL PHARMACEUTICA COM Common Stock 558868105 1,402 15,272 SH   SOLE   932 0 14,340
MAGELLAN HEALTH INC Common Stock 559079207 15,314 158,615 SH   SOLE   58,391 0 100,224
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 34,111 480,844 SH   SOLE   451,333 0 29,511
MAGNA INTERNATIONAL INC Common Stock 559222401 34,966 617,009 SH   SOLE   339,163 0 277,846
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,190 180,274 SH   SOLE   119,560 0 60,714
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 2,816 77,552 SH   SOLE   25,239 0 52,313
MAKEMYTRIP LIMITED SHS Common Stock V5633W109 3,228 108,157 SH   SOLE   108,157 0 0
MAKITA CORP ADR NEW ADR 560877300 19,589 463,968 SH   SOLE   427,923 0 36,045
MALIBU BOATS INC - A Common Stock 56117J100 1,185 39,853 SH   SOLE   1,172 0 38,681
MALLINCKRODT PLC Common Stock G5785G107 8,579 380,286 SH   SOLE   181,798 0 198,488
MAN GROUP PLC ADR 56164U107 117 41,564 SH   SOLE   41,564 0 0
MAN SE UNSP-ADR ADR 561641101 547 48,408 SH   SOLE   47,425 0 983
MAN WAH HLDGS LTD ADR ADR 561653106 269 14,299 SH   SOLE   14,014 0 285
MANHATTAN ASSOCIATES INC Common Stock 562750109 13,445 271,400 SH   SOLE   171,630 0 99,770
MANITOWOC CO INC/THE Common Stock 563571405 1,953 49,634 SH   SOLE   35,071 0 14,563
MANPOWER INC Common Stock 56418H100 43,967 348,639 SH   SOLE   129,107 0 219,532
MANTECH INTERNATIONAL CORP Common Stock 564563104 3,731 74,342 SH   SOLE   47,411 0 26,931
MANULIFE FINANCIAL CORP Common Stock 56501R106 22,822 1,094,056 SH   SOLE   800,073 0 293,983
MARATHON OIL CORP Common Stock 565849106 44,398 2,622,452 SH   SOLE   1,978,901 0 643,551
MARATHON PETROLEUM CORP Common Stock 56585A102 156,929 2,378,438 SH   SOLE   1,341,834 0 1,036,604
MARCHEX INC-CLASS B Common Stock 56624R108 144 44,697 SH   SOLE   36,254 0 8,443
MARCUS & MILLICHAP INC Common Stock 566324109 751 23,033 SH   SOLE   12,734 0 10,299
MARCUS CORP Common Stock 566330106 1,731 63,276 SH   SOLE   40,888 0 22,388
MARINE HARVEST ASA ADR 56824R205 3,042 179,454 SH   SOLE   171,884 0 7,570
MARINEMAX INC Common Stock 567908108 660 34,899 SH   SOLE   25,836 0 9,063
MARKEL CORP Common Stock 570535104 29,013 25,469 SH   SOLE   23,787 0 1,682
MARKETAXESS HOLDINGS INC Common Stock 57060D108 6,978 34,588 SH   SOLE   24,626 0 9,962
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 9,361 1,110,382 SH   SOLE   1,075,665 0 34,717
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 379 16,938 SH   SOLE   13,258 0 3,680
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 109,213 804,634 SH   SOLE   680,996 0 123,638
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 12,836 94,935 SH   SOLE   53,571 0 41,364
MARSH & MCLENNAN COS INC Common Stock 571748102 143,443 1,762,418 SH   SOLE   1,136,446 0 625,972
MARTEN TRANSPORT LTD Common Stock 573075108 2,473 121,816 SH   SOLE   69,501 0 52,315
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 21,588 97,664 SH   SOLE   92,727 0 4,937
MARUBENI CORP ADR ADR 573810207 6,342 89,683 SH   SOLE   85,466 0 4,217
MARUI LIMITED ADR NEW ADR 573814308 6,246 169,873 SH   SOLE   162,340 0 7,533
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 22,385 1,042,630 SH   SOLE   435,381 0 607,249
MASCO CORP Common Stock 574599106 34,447 783,960 SH   SOLE   647,870 0 136,090
MASIMO CORP Common Stock 574795100 7,940 93,628 SH   SOLE   45,941 0 47,687
MASONITE INTERNATIONAL CORP Common Stock 575385109 7,483 100,912 SH   SOLE   16,745 0 84,167
MASTEC INC Common Stock 576323109 9,863 201,501 SH   SOLE   56,214 0 145,287
MASTERCARD INC Common Stock 57636Q104 441,269 2,915,358 SH   SOLE   1,820,934 0 1,094,424
MATADOR RES CO COM Common Stock 576485205 5,442 174,802 SH   SOLE   100,906 0 73,896
MATCH GROUP Common Stock 57665R106 4,465 142,615 SH   SOLE   16,515 0 126,100
MATERIALS SELECT SECTOR SPDR FD ETP 81369Y100 370 6,120 SH   SOLE   6,120 0 0
MATERION CORP Common Stock 576690101 6,652 136,878 SH   SOLE   80,249 0 56,629
MATRIX SERVICE CO Common Stock 576853105 2,809 157,812 SH   SOLE   83,477 0 74,335
MATSON INC COM Common Stock 57686G105 2,478 83,056 SH   SOLE   65,311 0 17,745
MATTEL INC Common Stock 577081102 13,103 851,971 SH   SOLE   724,386 0 127,585
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,712 51,355 SH   SOLE   22,722 0 28,633
MAXAR TECHNOLOGIES LTD Common Stock 57778L103 828 12,874 SH   SOLE   12,603 0 271
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 17,637 337,362 SH   SOLE   324,646 0 12,716
MAXIMUS INC Common Stock 577933104 16,046 224,166 SH   SOLE   61,402 0 162,764
MAXLINEAR INC CL A Common Stock 57776J100 1,401 53,021 SH   SOLE   49,573 0 3,448
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 61 10,657 SH   SOLE   7,579 0 3,078
MAZDA MTR CORP ADR ADR 578787103 5,604 843,985 SH   SOLE   809,510 0 34,475
MB FINANCIAL INC Common Stock 55264U108 15,061 338,303 SH   SOLE   45,949 0 292,354
MBB - iShares MBS ETF ETP 464288588 373 3,500 SH   SOLE   0 0 3,500
MBIA INC Common Stock 55262C100 4,829 659,692 SH   SOLE   268,343 0 391,349
MCBC HLDGS INC COM Common Stock 55276F107 206 9,258 SH   SOLE   6,745 0 2,513
MCCORMICK & CO INC/MD Common Stock 579780206 51,495 505,296 SH   SOLE   302,150 0 203,146
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 5,863 891,051 SH   SOLE   526,549 0 364,502
MCDONALD'S CORP Common Stock 580135101 407,365 2,366,751 SH   SOLE   1,831,937 0 534,814
MCEWEN MINING CORP Common Stock 58039P107 49 21,700 SH   SOLE   20,467 0 1,233
MCGRATH RENTCORP Common Stock 580589109 3,927 83,584 SH   SOLE   56,604 0 26,980
MCKESSON CORP Common Stock 58155Q103 85,259 546,707 SH   SOLE   458,951 0 87,756
MDC HOLDINGS INC Common Stock 552676108 5,299 166,232 SH   SOLE   138,013 0 28,218
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 1,436 147,310 SH   SOLE   43,410 0 103,900
MDU RESOURCES GROUP INC Common Stock 552690109 12,482 464,361 SH   SOLE   277,676 0 186,685
MECHEL - ADR ADR 583840608 6,948 1,320,922 SH   SOLE   1,311,118 0 9,804
MEDEQUITIES REALTY TRUST REIT 58409L306 147 13,109 SH   SOLE   13,109 0 0
MEDIA GENERAL INC CVR OTHER ASSETS USD 584CVR997 96 47,441 SH   SOLE   0 0 47,441
MEDIASET SPA SPONSORED ADR ADR 584469407 243 21,100 SH   SOLE   21,100 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 12,444 903,049 SH   SOLE   301,603 0 601,446
MEDICINES CO/THE Common Stock 584688105 3,090 113,010 SH   SOLE   73,197 0 39,813
MEDIDATA SOLUTIONS INC Common Stock 58471A105 5,187 81,857 SH   SOLE   28,649 0 53,208
MEDIFAST INC Common Stock 58470H101 3,849 55,135 SH   SOLE   25,795 0 29,340
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 973 85,249 SH   SOLE   71,341 0 13,908
MEDLEY MGMT INC CL A COM Common Stock 58503T106 472 72,609 SH   SOLE   67,579 0 5,030
MEDNAX INC Common Stock 58502B106 12,236 228,970 SH   SOLE   202,243 0 26,727
MEDPACE HOLDINGS INC Common Stock 58506Q109 782 21,554 SH   SOLE   15,610 0 5,944
MEDTRONIC INC Common Stock 585055106 9,060 112,200 SH   SOLE   0 0 112,200
MEDTRONIC PLC Common Stock G5960L103 200,548 2,483,563 SH   SOLE   2,237,942 0 245,621
MEET GROUP INC COM Common Stock 58513U101 120 42,602 SH   SOLE   41,913 0 689
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,527 116,228 SH   SOLE   112,535 0 3,693
MELCO RESORTS & ENTERT-ADR ADR 585464100 13,750 473,472 SH   SOLE   460,849 0 12,623
MELINTA THERAPEUTICS INC Common Stock 58549G100 168 10,641 SH   SOLE   8,857 0 1,784
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 3,283 50,748 SH   SOLE   8,346 0 42,402
MERCADOLIBRE INC Common Stock 58733R102 41,683 132,471 SH   SOLE   103,061 0 29,410
MERCANTILE BANK CORP COM Common Stock 587376104 540 15,275 SH   SOLE   6,590 0 8,685
MERCER INTL INC-SBI Common Stock 588056101 317 22,151 SH   SOLE   21,661 0 490
MERCK & CO INC Common Stock 58933Y105 442,041 7,855,711 SH   SOLE   5,523,657 0 2,332,054
MERCK & CO. INC. Common Stock 589331107 17,946 318,929 SH   SOLE   0 0 318,929
MERCURY GENERAL CORP Common Stock 589400100 3,192 59,732 SH   SOLE   42,770 0 16,962
MERCURY SYSTEMS INC Common Stock 589378108 8,871 172,761 SH   SOLE   61,030 0 111,731
MEREDITH CORP Common Stock 589433101 5,979 90,519 SH   SOLE   49,848 0 40,671
MERIDIAN BANCORP INC Common Stock 58958U103 355 17,214 SH   SOLE   16,741 0 473
MERIDIAN BIOSCIENCE INC Common Stock 589584101 3,051 217,896 SH   SOLE   164,912 0 52,984
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 5,796 134,176 SH   SOLE   67,307 0 66,869
MERITAGE HOMES CORP Common Stock 59001A102 6,463 126,227 SH   SOLE   82,370 0 43,857
MERITOR INC Common Stock 59001K100 10,176 433,769 SH   SOLE   109,476 0 324,293
MERK KGAA ADS ADR 589339209 11,180 520,013 SH   SOLE   509,602 0 10,411
MERSANA THERAPEUTICS I COM Common Stock 59045L106 387 23,555 SH   SOLE   337 0 23,218
MESA AIR GROUP INC Common Stock 590479101 0 20,200 SH   SOLE   0 0 20,200
MESA LABS INC COM Common Stock 59064R109 489 3,934 SH   SOLE   683 0 3,251
META FINL GROUP INC COM Common Stock 59100U108 602 6,498 SH   SOLE   6,246 0 252
METHANEX CORP Common Stock 59151K108 2,411 39,819 SH   SOLE   39,280 0 539
METHODE ELECTRONICS INC Common Stock 591520200 3,354 83,649 SH   SOLE   50,861 0 32,788
METLIFE INC Common Stock 59156R108 148,235 2,931,858 SH   SOLE   2,046,327 0 885,531
METSO CORP SPONSORED ADR ADR 592671101 1,133 134,833 SH   SOLE   118,344 0 16,489
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 105,009 169,500 SH   SOLE   54,825 0 114,675
MFA MTG INVTS INC COM REIT REIT 55272X102 19,272 2,433,304 SH   SOLE   718,605 0 1,714,699
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 3,934 463,917 SH   SOLE   314,618 0 149,299
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 663 159,714 SH   SOLE   105,457 0 54,257
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,336 714,382 SH   SOLE   482,339 0 232,043
MGE ENERGY INC Common Stock 55277P104 5,986 94,860 SH   SOLE   57,798 0 37,062
MGIC INVESTMENT CORP Common Stock 552848103 15,053 1,066,852 SH   SOLE   339,270 0 727,582
MGM Growth Properties LLC - A REIT 55303A105 2,469 84,706 SH   SOLE   84,706 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 18,245 546,418 SH   SOLE   476,663 0 69,755
MGP INGREDIENTS INC COM Common Stock 55303J106 559 7,267 SH   SOLE   7,136 0 131
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 26,162 415,592 SH   SOLE   153,886 0 261,706
MICHAELS STORES INC COM Common Stock 59408Q106 10,627 439,298 SH   SOLE   56,930 0 382,368
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 26,867 938,754 SH   SOLE   874,776 0 63,978
MICRO FOCUS INTL SPN ADR ADR 594837304 17,877 532,200 SH   SOLE   367,542 0 164,658
MICROCHIP TECHNOLOGY INC Common Stock 595017104 81,694 929,603 SH   SOLE   464,071 0 465,532
MICRON TECHNOLOGY INC Common Stock 595112103 151,431 3,682,661 SH   SOLE   2,259,252 0 1,423,409
MICROSEMI CORP Common Stock 595137100 5,605 108,523 SH   SOLE   77,120 0 31,403
MICROSOFT CORP Common Stock 594918104 1,749,113 20,447,894 SH   SOLE   15,593,215 0 4,854,679
MICROSTRATEGY INC Common Stock 594972408 3,388 25,806 SH   SOLE   14,539 0 11,267
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 18,861 187,557 SH   SOLE   150,250 0 37,307
MIDDLEBY CORP Common Stock 596278101 52,948 392,354 SH   SOLE   69,181 0 323,173
MIDDLESEX WATER CO Common Stock 596680108 1,121 28,099 SH   SOLE   28,031 0 68
MIDLAND STS BANCORP IN COM Common Stock 597742105 408 12,557 SH   SOLE   12,539 0 18
MIDSTATES PETROLEUM Common Stock 59804T407 2,219 133,827 SH   SOLE   69,325 0 64,502
MILACRON HOLDINGS CORP Common Stock 59870L106 4,856 253,709 SH   SOLE   143,141 0 110,568
MILLER INDUSTRIES INC/TN Common Stock 600551204 257 9,965 SH   SOLE   9,896 0 69
MIMEDX GROUP INC COM Common Stock 602496101 1,784 141,501 SH   SOLE   114,964 0 26,537
MINDBODY INC - CLASS A Common Stock 60255W105 1,209 39,709 SH   SOLE   6,713 0 32,996
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,164 45,962 SH   SOLE   31,408 0 14,554
MISTRAS GROUP INC. Common Stock 60649T107 363 15,466 SH   SOLE   13,850 0 1,616
MITEK SYS INC COM NEW Common Stock 606710200 127 14,197 SH   SOLE   14,197 0 0
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 1,095 19,684 SH   SOLE   16,596 0 3,088
MITSUBISHI CORP SPONSORED ADR ADR 606769305 26,813 483,547 SH   SOLE   458,479 0 25,068
MITSUBISHI ELEC ADR ADR 606776201 25,183 757,166 SH   SOLE   728,816 0 28,350
MITSUBISHI ESTATE LTD ADR ADR 606783207 15,972 922,191 SH   SOLE   880,532 0 41,659
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 8,599 414,401 SH   SOLE   408,007 0 6,394
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 62,175 8,552,222 SH   SOLE   8,026,526 0 525,696
MITSUI & CO LTD ADR ADR 606827202 23,073 70,669 SH   SOLE   64,870 0 5,799
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 29,550 8,118,123 SH   SOLE   7,739,511 0 378,612
MKS INSTRUMENTS INC Common Stock 55306N104 6,399 67,709 SH   SOLE   45,249 0 22,460
MOBILE MINI INC Common Stock 60740F105 3,905 113,198 SH   SOLE   87,262 0 25,936
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 4,977 488,469 SH   SOLE   423,348 0 65,121
MOBILEIRON INC COM NEW Common Stock 60739U204 42 10,714 SH   SOLE   10,553 0 161
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 241 3,826 SH   SOLE   3,826 0 0
MODEL N INC COM Common Stock 607525102 577 36,666 SH   SOLE   36,013 0 653
MODINE MANUFACTURING CO Common Stock 607828100 3,192 158,038 SH   SOLE   42,033 0 116,005
MOELIS & CO. Common Stock 60786M105 1,127 23,238 SH   SOLE   13,805 0 9,433
MOHAWK INDUSTRIES INC Common Stock 608190104 32,446 117,601 SH   SOLE   94,077 0 23,524
MOLINA HEALTHCARE INC Common Stock 60855R100 8,552 111,530 SH   SOLE   32,374 0 79,156
MOLSON COORS BREWING CO Common Stock 60871R209 32,706 398,510 SH   SOLE   281,569 0 116,941
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 951 68,184 SH   SOLE   64,764 0 3,420
MOMO INC - SPON ADR ADR 60879B107 706 28,825 SH   SOLE   19,537 0 9,288
MONARCH CASINO & RESORT INC Common Stock 609027107 1,417 31,623 SH   SOLE   31,553 0 70
MONDELEZ INTERNATIONAL INC Common Stock 609207105 179,918 4,203,703 SH   SOLE   3,748,868 0 454,835
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,267 96,144 SH   SOLE   27,542 0 68,602
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 2,305 129,484 SH   SOLE   118,077 0 11,407
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 12,534 111,548 SH   SOLE   39,361 0 72,187
MONOTARO CO LTD ADR ADR 61022V107 1,849 58,203 SH   SOLE   52,027 0 6,176
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,723 71,488 SH   SOLE   32,092 0 39,396
MONROE INC Common Stock 610236101 6,924 121,572 SH   SOLE   74,772 0 46,800
MONSANTO CO Common Stock 61166W101 109,757 939,864 SH   SOLE   791,702 0 148,162
MONSTER BEVERAGE CORP Common Stock 61174X109 55,489 876,748 SH   SOLE   734,914 0 141,834
MOODY'S CORP Common Stock 615369105 164,479 1,114,278 SH   SOLE   332,958 0 781,320
MOOG INC Common Stock 615394202 11,313 130,258 SH   SOLE   67,547 0 62,711
MORGAN STANLEY Common Stock 617446448 205,868 3,923,546 SH   SOLE   2,660,454 0 1,263,092
MORGAN STANLEY PREFERRED STOCK 61763E207 294 10,323 SH   SOLE   0 0 10,323
MORGAN STANLEY 5.85 PREFERRED STOCK 61762V606 493 18,181 SH   SOLE   0 0 18,181
MORGAN STANLEY 6.625 SRS G PREFERRED STOCK 61762V507 720 26,958 SH   SOLE   0 0 26,958
MORGAN STANLEY 7.125 PREFERRED STOCK 61762V200 908 31,339 SH   SOLE   0 0 31,339
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,382 338,845 SH   SOLE   338,845 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 13,141 881,921 SH   SOLE   881,921 0 0
MORNINGSTAR INC Common Stock 617700109 20,530 211,712 SH   SOLE   63,367 0 148,345
MOSAIC CO/THE Common Stock 61945C103 35,946 1,400,853 SH   SOLE   977,198 0 423,655
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 387 15,491 SH   SOLE   15,277 0 214
MOTOROLA SOLUTIONS INC Common Stock 620076307 67,129 743,069 SH   SOLE   519,420 0 223,649
MOVADO GROUP INC Common Stock 624580106 1,622 50,359 SH   SOLE   26,086 0 24,273
MPLX LP MLP 55336V100 24,976 704,145 SH   SOLE   662,645 0 41,500
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 746 37,632 SH   SOLE   37,411 0 221
MRC GLOBAL INC COM Common Stock 55345K103 2,964 175,167 SH   SOLE   62,148 0 113,019
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 17,448 1,029,996 SH   SOLE   994,968 0 35,028
MSA SAFETY INC Common Stock 553498106 4,592 59,240 SH   SOLE   30,197 0 29,043
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 8,304 85,907 SH   SOLE   34,612 0 51,295
MSCI INC Common Stock 55354G100 77,686 613,926 SH   SOLE   70,856 0 543,070
MSG NETWORKS INC Common Stock 553573106 1,720 84,952 SH   SOLE   46,379 0 38,573
MTGE INVESTMENT CORP REIT 55378A105 3,340 180,531 SH   SOLE   62,984 0 117,547
MTN GROUP LTD - SPONS ADR ADR 62474M108 2,449 225,308 SH   SOLE   223,821 0 1,487
MTS SYSTEMS CORP Common Stock 553777103 2,031 37,816 SH   SOLE   21,530 0 16,286
MUELLER INDUSTRIES INC Common Stock 624756102 4,966 140,176 SH   SOLE   94,519 0 45,657
MUELLER WATER PRODUCTS INC Common Stock 624758108 1,743 139,082 SH   SOLE   88,140 0 50,942
MUENCHENER RUECK - UNSPON ADR ADR 626188106 27,801 1,284,723 SH   SOLE   1,228,960 0 55,763
MULESOFT INC -A Common Stock 625207105 345 14,812 SH   SOLE   14,812 0 0
MULTI-COLOR CORP Common Stock 625383104 3,214 42,935 SH   SOLE   10,262 0 32,673
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 20,889 1,500,674 SH   SOLE   1,259,464 0 241,210
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 14,905 443,719 SH   SOLE   429,277 0 14,442
MURPHY OIL CORP Common Stock 626717102 26,860 865,049 SH   SOLE   764,815 0 100,234
MURPHY USA INC Common Stock 626755102 14,761 183,692 SH   SOLE   68,178 0 115,514
MYERS INDUSTRIES INC Common Stock 628464109 1,203 61,705 SH   SOLE   34,917 0 26,788
MYLAN NV Common Stock N59465109 40,522 957,735 SH   SOLE   717,200 0 240,535
MYOKARDIA INC COM Common Stock 62857M105 230 5,454 SH   SOLE   4,797 0 657
MYR GROUP INC Common Stock 55405W104 1,170 32,757 SH   SOLE   22,130 0 10,627
MYRIAD GENETICS INC Common Stock 62855J104 13,026 379,281 SH   SOLE   161,999 0 217,282
NABORS INDUSTRIES LTD Common Stock G6359F103 7,972 1,167,136 SH   SOLE   757,667 0 409,470
NACCO INDUSTRIES INC Common Stock 629579103 574 15,243 SH   SOLE   4,988 0 10,255
NANOMETRICS INC COM Common Stock 630077105 1,380 55,361 SH   SOLE   15,952 0 39,409
NANOSTRING TECHNOL INC COM Common Stock 63009R109 90 12,065 SH   SOLE   10,690 0 1,375
NANTHEALTH INC Common Stock 630104107 36 11,734 SH   SOLE   11,734 0 0
NANTKWEST INC COM Common Stock 63016Q102 52 11,505 SH   SOLE   11,236 0 269
NASDAQ INC Common Stock 631103108 15,154 197,243 SH   SOLE   175,981 0 21,262
NASPERS LTD SPON ADR N SHS ADR 631512209 31,040 548,417 SH   SOLE   533,566 0 14,851
NATIONAL BANKSHARES INC Common Stock 634865109 393 8,649 SH   SOLE   8,597 0 52
NATIONAL BEVERAGE CORP Common Stock 635017106 1,913 19,633 SH   SOLE   15,689 0 3,944
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 2,803 86,444 SH   SOLE   32,574 0 53,870
NATIONAL CINEMEDIA INC Common Stock 635309107 3,308 482,152 SH   SOLE   211,598 0 270,554
NATIONAL FUEL GAS CO Common Stock 636180101 7,578 138,005 SH   SOLE   112,805 0 25,200
NATIONAL GEN HLDGS COR COM Common Stock 636220303 6,806 346,544 SH   SOLE   42,843 0 303,701
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 18,780 319,332 SH   SOLE   302,016 0 17,316
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,657 27,195 SH   SOLE   11,261 0 15,934
NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,714 257,371 SH   SOLE   186,715 0 70,656
NATIONAL OILWELL VARCO INC Common Stock 637071101 41,331 1,147,436 SH   SOLE   957,064 0 190,372
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,859 18,688 SH   SOLE   13,345 0 5,343
NATIONAL RETAIL PPTY 5.70 PREFERRED STOCK 637417809 250 9,782 SH   SOLE   0 0 9,782
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 6,285 145,719 SH   SOLE   136,543 0 9,176
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,521 92,485 SH   SOLE   46,524 0 45,961
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 2,795 8,444 SH   SOLE   1,558 0 6,886
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 2,547 137,669 SH   SOLE   72,057 0 65,612
NATIXIS UNSPONSERED ADR ADR 63873D103 7,094 89,324 SH   SOLE   84,360 0 4,964
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 34,128 2,978,044 SH   SOLE   2,730,702 0 247,342
NATL HEALTH INVESTORS INC REIT REIT 63633D104 4,508 59,798 SH   SOLE   46,868 0 12,930
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 279 10,632 SH   SOLE   10,632 0 0
NATURAL GROCERS BY VIT COM Common Stock 63888U108 1,745 195,448 SH   SOLE   192,755 0 2,693
NATUS MEDICAL INC Common Stock 639050103 3,248 85,031 SH   SOLE   37,561 0 47,470
NAUTILUS INC Common Stock 63910B102 410 30,724 SH   SOLE   11,509 0 19,215
NAVIENT CORP Common Stock 63938C108 28,787 2,161,160 SH   SOLE   1,431,517 0 729,643
NAVIGANT CONSULTING INC Common Stock 63935N107 4,170 214,823 SH   SOLE   94,003 0 120,820
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 116 11,751 SH   SOLE   11,751 0 0
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,837 58,262 SH   SOLE   44,116 0 14,146
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 625 563,030 SH   SOLE   563,030 0 0
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 2,132 1,776,936 SH   SOLE   1,776,869 0 67
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 6,177 144,050 SH   SOLE   65,129 0 78,921
NBT BANCORP INC Common Stock 628778102 3,999 108,677 SH   SOLE   75,141 0 33,536
NCI BUILDING SYSTEMS INC Common Stock 628852204 410 21,219 SH   SOLE   20,240 0 979
NCR CORP Common Stock 62886E108 9,303 273,704 SH   SOLE   152,826 0 120,878
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 3,675 177,764 SH   SOLE   177,022 0 742
NEENAH INC Common Stock 640079109 5,402 59,591 SH   SOLE   36,810 0 22,781
NEKTAR THERAPEUTICS Common Stock 640268108 25,817 432,295 SH   SOLE   187,863 0 244,432
NELNET INC Common Stock 64031N108 5,464 99,741 SH   SOLE   32,573 0 67,168
NEOGEN CORP Common Stock 640491106 8,498 103,370 SH   SOLE   65,993 0 37,377
NEOGENOMICS INC COM NEW Common Stock 64049M209 3,958 446,691 SH   SOLE   19,701 0 426,990
NEOPHOTONICS CORP COM Common Stock 64051T100 548 83,297 SH   SOLE   83,278 0 19
NEOS THERAPEUTICS INC COM Common Stock 64052L106 210 20,560 SH   SOLE   19,211 0 1,349
NESTLE S A SPONSORED ADR ADR 641069406 166,798 1,940,184 SH   SOLE   1,825,664 0 114,520
NESTLE SA SHS NEW Common Stock H57312649 1,768 20,641 SH   SOLE   20,641 0 0
NETAPP INC Common Stock 64110D104 53,809 972,679 SH   SOLE   646,325 0 326,354
NETEASE INC ADR 64110W102 24,552 71,152 SH   SOLE   67,592 0 3,560
NETFLIX INC Common Stock 64110L106 201,548 1,049,950 SH   SOLE   773,638 0 276,312
NETGEAR INC Common Stock 64111Q104 5,901 100,435 SH   SOLE   54,500 0 45,935
NETSCOUT SYSTEMS INC Common Stock 64115T104 4,492 147,531 SH   SOLE   103,074 0 44,457
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 2,311 196,548 SH   SOLE   196,548 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 5,783 74,530 SH   SOLE   48,586 0 25,944
NEVRO CORP Common Stock 64157F103 1,849 26,781 SH   SOLE   3,628 0 23,153
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,852 120,705 SH   SOLE   77,831 0 42,874
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 1,324 78,889 SH   SOLE   71,951 0 6,938
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 35,456 377,190 SH   SOLE   353,690 0 23,500
NEW RELIC INC Common Stock 64829B100 2,864 49,570 SH   SOLE   5,266 0 44,304
NEW RESIDENTIAL INVT C COM REIT 64828T201 9,092 508,481 SH   SOLE   412,430 0 96,051
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,044 270,347 SH   SOLE   147,869 0 122,478
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 452 154,792 SH   SOLE   80,965 0 73,827
NEW YORK CMNTY BANCORP INC 6.375 PREFERRED STOCK 649445202 363 12,675 SH   SOLE   0 0 12,675
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 16,356 1,256,202 SH   SOLE   1,134,059 0 122,143
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,177 352,896 SH   SOLE   119,712 0 233,184
NEW YORK REIT INC COM REIT 64976L109 99 25,186 SH   SOLE   9,170 0 16,016
NEW YORK TIMES CO/THE Common Stock 650111107 6,884 372,097 SH   SOLE   260,010 0 112,087
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 14,364 804,731 SH   SOLE   779,481 0 25,250
NEWELL BRANDS INC Common Stock 651229106 27,846 901,153 SH   SOLE   801,641 0 99,512
NEWFIELD EXPLORATION CO Common Stock 651290108 17,557 556,849 SH   SOLE   481,522 0 75,327
NEWMARK GROUP INC-CLASS A Common Stock 65158N102 1,775 111,627 SH   SOLE   0 0 111,627
NEWMARKET CORP Common Stock 651587107 6,105 15,364 SH   SOLE   13,385 0 1,979
NEWMONT MINING CORP Common Stock 651639106 48,867 1,302,415 SH   SOLE   1,144,251 0 158,164
NEWPARK RESOURCES INC Common Stock 651718504 1,600 186,090 SH   SOLE   134,396 0 51,694
NEWS CORP Common Stock 65249B109 17,475 1,078,031 SH   SOLE   1,031,108 0 46,923
NEWS CORP CL B Common Stock 65249B208 2,312 139,291 SH   SOLE   136,783 0 2,508
NEX GROUP PLC ADR NEW ADR 65342A206 568 34,680 SH   SOLE   34,296 0 384
NEXEO SOLUTIONS INC Common Stock 65342H102 291 32,025 SH   SOLE   28,145 0 3,880
NEXPOINT RESIDENTIAL REIT 65341D102 633 22,657 SH   SOLE   21,963 0 694
NEXSTAR MEDIAGROUP INC Common Stock 65336K103 21,877 279,757 SH   SOLE   82,294 0 197,463
NEXTDECADE CORP Common Stock 65342K105 276 33,138 SH   SOLE   33,138 0 0
NEXTERA ENERGY 5.00 SER J PREFERRED STOCK 65339K886 233 9,331 SH   SOLE   0 0 9,331
NEXTERA ENERGY 5.125 SER I PREFERRED STOCK 65339K803 243 9,741 SH   SOLE   0 0 9,741
NEXTERA ENERGY 5.25 PREFERRED STOCK 65339K100 741 28,978 SH   SOLE   0 0 28,978
NEXTERA ENERGY INC Common Stock 65339F101 180,306 1,154,403 SH   SOLE   1,014,253 0 140,150
NIC INC Common Stock 62914B100 1,514 91,187 SH   SOLE   69,519 0 21,668
NICE SYS LTD SPONSORED ADR ADR 653656108 19,708 214,424 SH   SOLE   192,992 0 21,432
NIDEC CORP SPONSORED ADR ADR 654090109 26,927 766,051 SH   SOLE   734,065 0 31,986
NIELSEN HOLDINGS PLC Common Stock G6518L108 42,272 1,161,327 SH   SOLE   1,001,059 0 160,268
NIKE INC Common Stock 654106103 284,380 4,546,441 SH   SOLE   3,104,599 0 1,441,842
NIKON CORP PLC ADR ADR 654111202 17,301 859,270 SH   SOLE   806,067 0 53,203
NINTENDO LTD ADR ADR 654445303 23,691 525,641 SH   SOLE   508,283 0 17,358
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,543 178,918 SH   SOLE   161,498 0 17,420
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 46,257 979,189 SH   SOLE   927,829 0 51,360
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 894 187,086 SH   SOLE   136,860 0 50,226
NISOURCE INC Common Stock 65473P105 26,722 1,040,970 SH   SOLE   995,544 0 45,426
NISSAN MOTORS SPONSORED ADR ADR 654744408 20,338 1,021,995 SH   SOLE   971,687 0 50,308
NITTO DENKO CORP ADR ADR 654802206 14,496 326,637 SH   SOLE   312,262 0 14,375
NL INDS INC COM NEW Common Stock 629156407 428 30,030 SH   SOLE   29,521 0 509
NMI HOLDINGS INC Common Stock 629209305 842 49,537 SH   SOLE   47,650 0 1,887
NN GROUP NV - UNSPON ADR ADR 629334103 1,228 56,753 SH   SOLE   38,782 0 17,971
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 532 11,501 SH   SOLE   10,512 0 989
NOBLE CORP PLC Common Stock G65431101 4,595 1,016,538 SH   SOLE   633,733 0 382,805
NOBLE ENERGY INC Common Stock 655044105 17,489 600,184 SH   SOLE   542,422 0 57,762
NOKIA CORP SPONSORED ADR ADR 654902204 12,263 2,631,518 SH   SOLE   2,532,372 0 99,146
NOKIAN TYRES OYJ ADR ADR 65528V107 2,001 91,755 SH   SOLE   88,030 0 3,725
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 18,553 3,187,832 SH   SOLE   3,041,489 0 146,343
NORBORD INC Common Stock 65548P403 245 7,260 SH   SOLE   7,091 0 169
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 20,921 1,727,592 SH   SOLE   1,454,820 0 272,772
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 615 249,900 SH   SOLE   227,040 0 22,860
NORDSON CORP Common Stock 655663102 12,161 83,065 SH   SOLE   79,701 0 3,364
NORDSTROM INC Common Stock 655664100 23,235 490,407 SH   SOLE   303,003 0 187,404
NORFOLK SOUTHERN CORP Common Stock 655844108 121,879 841,126 SH   SOLE   631,181 0 209,945
NORSK HYDRO A S SPONSORED ADR ADR 656531605 7,937 1,044,358 SH   SOLE   909,199 0 135,159
NORTEL INVERSORA S A SPON ADR PFD B ADR 656567401 232 4,556 SH   SOLE   3,721 0 835
NORTHERN TRUST CORP Common Stock 665859104 38,191 382,330 SH   SOLE   334,442 0 47,888
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 2,171 127,125 SH   SOLE   83,700 0 43,425
NORTHROP GRUMMAN CORP Common Stock 666807102 194,778 634,641 SH   SOLE   449,014 0 185,627
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 2,455 182,784 SH   SOLE   132,736 0 50,048
NORTHWEST BANCSHARES INC Common Stock 667340103 5,203 310,988 SH   SOLE   184,043 0 126,945
NORTHWEST NATURAL GAS CO Common Stock 667655104 6,485 108,717 SH   SOLE   76,099 0 32,618
NORTHWEST PIPE CO Common Stock 667746101 285 14,910 SH   SOLE   9,669 0 5,241
NORTHWESTERN CORP Common Stock 668074305 9,226 154,540 SH   SOLE   103,293 0 51,247
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 24,030 451,267 SH   SOLE   134,805 0 316,462
NOVAGOLD RES INC COM NEW Common Stock 66987E206 377 95,912 SH   SOLE   95,912 0 0
NOVANTA INC Common Stock 67000B104 3,160 63,202 SH   SOLE   33,256 0 29,946
NOVARTIS A G SPONSORED ADR ADR 66987V109 162,018 1,929,699 SH   SOLE   1,509,162 0 420,537
NOVELION THERAPEUTICS IINC Common Stock 67001K202 47 15,037 SH   SOLE   7,743 0 7,294
NOVOCURE LTD Common Stock G6674U108 2,019 99,928 SH   SOLE   20,228 0 79,700
NOVO-NORDISK A S ADR ADR 670100205 81,249 1,513,861 SH   SOLE   1,297,914 0 215,947
NOVOZYMES A/S UNSPONS ADR ADR 670108109 12,883 225,586 SH   SOLE   207,883 0 17,703
NOW INC/DE Common Stock 67011P100 1,622 147,016 SH   SOLE   92,386 0 54,630
NRG ENERGY INC Common Stock 629377508 42,551 1,494,051 SH   SOLE   1,119,498 0 374,553
NRG YIELD INC COM CL A Common Stock 62942X306 544 28,865 SH   SOLE   28,790 0 75
NRG YIELD INC COM CL C Common Stock 62942X405 2,885 152,621 SH   SOLE   97,846 0 54,775
NSK LTD SPONSORED ADR ADR 670184100 9,511 300,602 SH   SOLE   281,178 0 19,424
NTT DOCOMO INC SPONS ADR ADR 62942M201 36,687 1,543,419 SH   SOLE   1,503,557 0 39,862
NU SKIN ENTERPRISES INC Common Stock 67018T105 10,641 155,961 SH   SOLE   83,037 0 72,924
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,280 200,636 SH   SOLE   186,652 0 13,984
NUCOR CORP Common Stock 670346105 51,194 805,185 SH   SOLE   621,801 0 183,384
NUTANIX INC-A Common Stock 67059N108 3,129 88,698 SH   SOLE   39,307 0 49,391
NUTRISYSTEM INC Common Stock 67069D108 3,906 74,261 SH   SOLE   48,546 0 25,715
NUVASIVE INC Common Stock 670704105 2,780 47,528 SH   SOLE   35,329 0 12,199
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 22,169 1,435,809 SH   SOLE   1,387,720 0 48,089
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 47,834 3,478,805 SH   SOLE   2,997,869 0 480,936
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 2,697 328,150 SH   SOLE   277,001 0 51,149
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 7,959 470,659 SH   SOLE   410,132 0 60,527
NUVEEN INT DUR QUAL MU COM Closed-End Fund 670677103 144 11,158 SH   SOLE   11,158 0 0
NUVEEN MUNICIPAL CREDIT INCOME Closed-End Fund 67070X101 2,033 133,388 SH   SOLE   133,331 0 57
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 1,844 74,480 SH   SOLE   44,833 0 29,647
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,898 570,400 SH   SOLE   291,592 0 278,808
NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 41,375 2,942,780 SH   SOLE   2,515,136 0 427,644
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 2,179 122,394 SH   SOLE   75,981 0 46,413
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 393 26,903 SH   SOLE   26,903 0 0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 1,007 72,271 SH   SOLE   72,271 0 0
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 642 36,499 SH   SOLE   36,367 0 132
NV5 GLOBAL INC COM Common Stock 62945V109 2,898 53,525 SH   SOLE   3,539 0 49,986
NVE CORP COM NEW Common Stock 629445206 299 3,479 SH   SOLE   3,060 0 419
NVIDIA CORP Common Stock 67066G104 248,965 1,286,641 SH   SOLE   1,070,397 0 216,244
NVR INC Common Stock 62944T105 34,917 9,953 SH   SOLE   4,295 0 5,658
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 51,958 443,747 SH   SOLE   337,795 0 105,952
NXSTAGE MEDICAL INC COM Common Stock 67072V103 427 17,621 SH   SOLE   8,378 0 9,243
O A O TATNEFT SPON ADR REG S ADR 876629205 821 16,331 SH   SOLE   15,862 0 469
OAO GAZPROM - SPON ADR ADR 368287207 5,795 1,313,995 SH   SOLE   1,300,562 0 13,433
OASIS PETE INC NEW COM Common Stock 674215108 3,009 357,846 SH   SOLE   290,913 0 66,933
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 175,069 2,376,720 SH   SOLE   1,321,429 0 1,055,291
OCEANEERING INTERNATIONAL INC Common Stock 675232102 13,489 638,085 SH   SOLE   367,727 0 270,358
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,472 56,076 SH   SOLE   44,533 0 11,543
OCLARO INC Common Stock 67555N206 1,207 179,032 SH   SOLE   116,111 0 62,921
OCULAR THERAPEUTIX Common Stock 67576A100 164 36,898 SH   SOLE   35,116 0 1,782
OCWEN FINANCIAL CORP Common Stock 675746309 2,192 700,247 SH   SOLE   245,930 0 454,317
OFFICE DEPOT INC Common Stock 676220106 7,042 1,989,222 SH   SOLE   925,501 0 1,063,721
OFG BANCORP Common Stock 67103X102 13,163 1,400,281 SH   SOLE   204,195 0 1,196,086
OGE ENERGY CORP Common Stock 670837103 10,070 305,984 SH   SOLE   280,152 0 25,832
OI SA ADR 670851401 702 702,076 SH   SOLE   702,076 0 0
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 7,519 130,427 SH   SOLE   128,976 0 1,451
OIL SEARCH LTD SPONSORED ADR ADR 677890303 1,513 24,685 SH   SOLE   23,368 0 1,317
OIL STATES INTERNATIONAL INC Common Stock 678026105 4,091 144,566 SH   SOLE   98,387 0 46,179
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 16,509 125,497 SH   SOLE   67,121 0 58,376
OLD NATIONAL BANCORP/IN Common Stock 680033107 8,217 470,898 SH   SOLE   332,978 0 137,920
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 13,254 619,942 SH   SOLE   523,704 0 96,238
OLD SECOND BANCORP INC Common Stock 680277100 768 56,261 SH   SOLE   48,148 0 8,113
OLIN CORP Common Stock 680665205 5,196 146,026 SH   SOLE   93,084 0 52,942
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 13,801 259,177 SH   SOLE   123,925 0 135,252
OLYMPIC STEEL INC Common Stock 68162K106 1,047 48,725 SH   SOLE   31,215 0 17,510
OLYMPUS CORP SPONSORED ADR ADR 68163W109 8,986 233,770 SH   SOLE   226,149 0 7,621
OM ASSET MGMT PLC SHS Common Stock G67506108 198 11,822 SH   SOLE   11,696 0 126
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 6,901 250,574 SH   SOLE   145,980 0 104,594
OMEROS CORP COM Common Stock 682143102 600 30,876 SH   SOLE   28,728 0 2,148
OMNICELL INC Common Stock 68213N109 8,294 171,006 SH   SOLE   63,046 0 107,960
OMNICOM GROUP INC Common Stock 681919106 85,663 1,176,209 SH   SOLE   523,182 0 653,027
OMNOVA SOLUTIONS INC Common Stock 682129101 1,135 113,471 SH   SOLE   31,977 0 81,494
OMRON CORP SPONSORED ADR ADR 682151303 15,085 252,673 SH   SOLE   236,441 0 16,232
OMV AG SPON ADR NEW ADR 670875509 8,929 140,907 SH   SOLE   135,901 0 5,006
ON ASSIGNMENT INC Common Stock 682159108 11,131 173,193 SH   SOLE   52,157 0 121,036
ON DECK CAPITAL INC Common Stock 682163100 176 30,603 SH   SOLE   30,444 0 159
ON SEMICONDUCTOR CORP Common Stock 682189105 21,729 1,037,673 SH   SOLE   338,372 0 699,301
ONE GAS INC COM Common Stock 68235P108 6,622 90,397 SH   SOLE   60,840 0 29,557
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 924 35,633 SH   SOLE   35,349 0 284
ONEMAIN HOLDINGS INC Common Stock 68268W103 5,149 198,108 SH   SOLE   59,864 0 138,244
ONEOK INC Common Stock 682680103 40,785 763,054 SH   SOLE   667,855 0 95,199
ONO PHARMACEUTICAL CO ADR ADR 682736103 4,067 526,806 SH   SOLE   498,091 0 28,715
OOMA INC Common Stock 683416101 469 39,213 SH   SOLE   39,181 0 32
OPEN TEXT CORP Common Stock 683715106 5,841 163,765 SH   SOLE   162,808 0 957
OPKO HEALTH INC COM Common Stock 68375N103 836 170,541 SH   SOLE   125,258 0 45,283
OPPENHEIMER HOLDINGS INC Common Stock 683797104 284 10,591 SH   SOLE   7,548 0 3,043
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,592 58,316 SH   SOLE   57,261 0 1,055
ORACLE CORP Common Stock 68389X105 517,329 10,941,822 SH   SOLE   7,271,799 0 3,670,023
ORANGE SA ADR 684060106 17,405 1,000,281 SH   SOLE   966,891 0 33,390
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 2,504 132,781 SH   SOLE   96,605 0 36,176
ORBCOMM INC Common Stock 68555P100 358 35,190 SH   SOLE   34,945 0 245
ORBITAL ATK INC Common Stock 68557N103 7,651 58,181 SH   SOLE   42,011 0 16,170
ORBOTECH LTD ORD Common Stock M75253100 3,401 67,695 SH   SOLE   28,879 0 38,816
ORCHID ISLAND CAPITAL INC REIT 68571X103 574 61,815 SH   SOLE   36,890 0 24,925
ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 1,007 78,701 SH   SOLE   78,334 0 367
OREILLY AUTOMOTIVE INC Common Stock 67103H107 48,063 199,812 SH   SOLE   181,917 0 17,895
ORGANOVO HOLDING INC Common Stock 68620A104 27 20,480 SH   SOLE   7,175 0 13,305
ORICA LTD ADR ADR 68618H103 151 11,009 SH   SOLE   8,382 0 2,627
ORION ENGINEERED CARBO COM Common Stock L72967109 340 13,293 SH   SOLE   12,977 0 316
ORION GROUP HOLDINGS INC Common Stock 68628V308 625 79,802 SH   SOLE   77,081 0 2,721
ORITANI FINANCIAL CORP Common Stock 68633D103 2,204 134,420 SH   SOLE   69,774 0 64,646
ORIX CORP SPONSORED ADR ADR 686330101 34,817 410,678 SH   SOLE   389,593 0 21,085
ORKLA ASA SPON ADR ADR 686331109 12,560 1,190,218 SH   SOLE   1,135,488 0 54,730
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,525 23,837 SH   SOLE   13,779 0 10,058
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 3,142 57,435 SH   SOLE   33,541 0 23,894
OSHKOSH CORP Common Stock 688239201 26,861 295,529 SH   SOLE   118,264 0 177,265
OSI SYSTEMS INC Common Stock 671044105 1,773 27,533 SH   SOLE   15,124 0 12,409
OTONOMY INC COM Common Stock 68906L105 285 51,323 SH   SOLE   51,115 0 208
OTSUKA HLDGS CO LTD ADR ADR 689164101 20,935 955,061 SH   SOLE   933,990 0 21,071
OTTER TAIL CORP Common Stock 689648103 3,968 89,269 SH   SOLE   42,797 0 46,472
OUTFRONT MEDIA INC REIT 69007J106 4,820 207,745 SH   SOLE   79,325 0 128,420
OVERSEA-CHINESE BANK-UNS ADR ADR 690333109 2,009 107,741 SH   SOLE   104,261 0 3,480
OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 724 264,340 SH   SOLE   88,200 0 176,140
OVERSTOCK.COM INC Common Stock 690370101 1,921 30,060 SH   SOLE   18,290 0 11,770
OWENS & MINOR INC Common Stock 690732102 9,917 525,246 SH   SOLE   378,325 0 146,921
OWENS CORNING Common Stock 690742101 34,610 376,443 SH   SOLE   119,460 0 256,983
OWENS-ILLINOIS INC Common Stock 690768403 18,345 827,451 SH   SOLE   227,200 0 600,251
OXFORD INDUSTRIES INC Common Stock 691497309 6,264 83,311 SH   SOLE   27,698 0 55,613
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 10,285 319,202 SH   SOLE   308,058 0 11,144
PACCAR INC Common Stock 693718108 53,129 747,447 SH   SOLE   707,195 0 40,252
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 644 243,981 SH   SOLE   74,424 0 169,557
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 279 48,415 SH   SOLE   37,020 0 11,395
PACIFIC ETHANOL INC Common Stock 69423U305 180 39,501 SH   SOLE   39,490 0 11
PACIFIC MERCANTILE COM Common Stock 694552100 184 20,992 SH   SOLE   20,761 0 231
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 1,649 41,213 SH   SOLE   24,688 0 16,525
PACIRA PHARMACEUTICALS COM Common Stock 695127100 3,595 78,755 SH   SOLE   18,273 0 60,482
PACKAGING CORP OF AMERICA Common Stock 695156109 33,546 278,273 SH   SOLE   135,100 0 143,173
PACWEST BANCORP Common Stock 695263103 29,172 578,818 SH   SOLE   249,735 0 329,083
PADDY POWER BETFAIR-UNSP ADR ADR 695274209 1,809 29,821 SH   SOLE   29,106 0 715
PALO ALTO NETWORKS INC COM Common Stock 697435105 14,920 102,937 SH   SOLE   87,877 0 15,060
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 14,614 217,219 SH   SOLE   216,410 0 809
PANASONIC CORP - ADR ADR 69832A205 22,049 1,498,923 SH   SOLE   1,428,700 0 70,223
PANDORA A/S SPONSORED ADR ADR 698341203 3,875 142,277 SH   SOLE   139,496 0 2,781
PANDORA MEDIA INC Common Stock 698354107 449 93,152 SH   SOLE   85,959 0 7,193
PANHANDLE OIL AND GAS INC Common Stock 698477106 380 18,469 SH   SOLE   18,000 0 469
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 2,200 39,215 SH   SOLE   29,727 0 9,488
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 925 47,962 SH   SOLE   9,338 0 38,624
PARAMOUNT GROUP INC COM REIT 69924R108 3,689 232,750 SH   SOLE   219,431 0 13,319
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,138 63,565 SH   SOLE   17,283 0 46,282
PARK ELECTROCHEMICAL CORP Common Stock 700416209 874 44,475 SH   SOLE   23,298 0 21,177
PARK HOTELS & RESORTS INC REIT 700517105 11,211 389,941 SH   SOLE   130,185 0 259,756
PARK NATIONAL CORP Common Stock 700658107 2,087 20,067 SH   SOLE   10,374 0 9,693
PARK24 CO LTD-SPN ADR ADR 701491102 5,632 234,653 SH   SOLE   223,748 0 10,905
PARKER DRILLING CO Common Stock 701081101 401 401,342 SH   SOLE   92,756 0 308,586
PARKER HANNIFIN CORP Common Stock 701094104 80,747 404,584 SH   SOLE   363,633 0 40,951
PARK-OHIO HOLDINGS CORP Common Stock 700666100 303 6,597 SH   SOLE   3,212 0 3,385
PARSLEY ENERGY INC Common Stock 701877102 10,716 363,989 SH   SOLE   98,589 0 265,400
PARTY CITY HOLDCO INC COM Common Stock 702149105 719 51,508 SH   SOLE   23,173 0 28,335
PATRICK INDS INC COM Common Stock 703343103 2,092 30,118 SH   SOLE   25,763 0 4,355
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,527 71,074 SH   SOLE   37,010 0 34,064
PATTERSON COS INC Common Stock 703395103 12,583 348,271 SH   SOLE   269,622 0 78,649
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,959 258,993 SH   SOLE   180,073 0 78,920
PAYCHEX INC Common Stock 704326107 49,686 729,814 SH   SOLE   658,614 0 71,200
PAYCOM SOFTWARE INC COM Common Stock 70432V102 5,081 63,250 SH   SOLE   11,906 0 51,344
PAYLOCITY HOLDING CORP Common Stock 70438V106 1,163 24,661 SH   SOLE   4,617 0 20,044
PAYPAL HOLDINGS INC Common Stock 70450Y103 256,807 3,488,284 SH   SOLE   2,018,253 0 1,470,031
PBF ENERGY INC CL A Common Stock 69318G106 38,689 1,091,360 SH   SOLE   150,971 0 940,389
PC CONNECTION INC Common Stock 69318J100 620 23,672 SH   SOLE   13,520 0 10,152
PCSB FINANCIAL CORP Common Stock 69324R104 380 19,940 SH   SOLE   19,796 0 144
PDC ENERGY INC Common Stock 69327R101 4,106 79,659 SH   SOLE   72,537 0 7,122
PDF SOLUTIONS INC COM Common Stock 693282105 2,785 177,378 SH   SOLE   11,108 0 166,270
PDL BIOPHARMA INC Common Stock 69329Y104 5,208 1,900,871 SH   SOLE   588,818 0 1,312,053
PDVWIRELESS INC Common Stock 69290R104 245 7,620 SH   SOLE   7,564 0 56
PEABODY ENERGY CORP Common Stock 704551100 3,905 99,198 SH   SOLE   31,595 0 67,603
PEAPACK GLADSTONE FINANCIAL CO Common Stock 704699107 469 13,386 SH   SOLE   3,032 0 10,354
PEARSON PLC SPONSORED ADR ADR 705015105 6,919 704,625 SH   SOLE   677,878 0 26,747
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,587 96,507 SH   SOLE   51,604 0 44,903
PEGASYSTEMS INC Common Stock 705573103 1,744 36,982 SH   SOLE   27,965 0 9,017
PEMBINA PIPELINE CORP COM Common Stock 706327103 5,970 164,997 SH   SOLE   162,554 0 2,443
PENGROWTH ENERGY CORP Common Stock 70706P104 439 552,976 SH   SOLE   552,976 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 8,098 258,463 SH   SOLE   116,943 0 141,520
PENN VIRGINIA CORP Common Stock 70788V102 672 17,174 SH   SOLE   1,251 0 15,923
PENNANTPARK INVESTMENT CORP Common Stock 708062104 1,226 177,495 SH   SOLE   8,619 0 168,876
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,586 385,672 SH   SOLE   329,158 0 56,514
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 2,374 106,198 SH   SOLE   15,053 0 91,145
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 4,044 251,628 SH   SOLE   96,173 0 155,455
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,875 39,186 SH   SOLE   38,165 0 1,021
PENTAIR PLC Common Stock G7S00T104 22,418 317,444 SH   SOLE   290,721 0 26,723
PENUMBRA INC COM Common Stock 70975L107 2,820 29,963 SH   SOLE   4,953 0 25,010
PEOPLES BANCORP INC/OH Common Stock 709789101 1,360 41,691 SH   SOLE   23,747 0 17,944
PEOPLE'S UNITED FINANCIAL 5.625 PREFERRED STOCK 712704204 261 9,231 SH   SOLE   0 0 9,231
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 30,447 1,628,206 SH   SOLE   1,404,402 0 223,804
PEPSICO INC/NC Common Stock 713448108 535,544 4,465,843 SH   SOLE   3,156,538 0 1,309,305
PERFICIENT INC Common Stock 71375U101 3,039 159,360 SH   SOLE   32,162 0 127,198
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 6,020 181,881 SH   SOLE   73,136 0 108,745
PERKINELMER INC Common Stock 714046109 18,231 249,334 SH   SOLE   188,787 0 60,547
PERNOD RICARD S A SPONSORED ADR ADR 714264207 23,341 737,945 SH   SOLE   638,295 0 99,650
PERNOD RICARD SA EUR NPV 20 PAR Common Stock F72027109 262 1,665 SH   SOLE   1,665 0 0
PERRIGO CO PLC ORDINARY Common Stock G97822103 22,490 258,031 SH   SOLE   245,814 0 12,217
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,880 75,069 SH   SOLE   35,237 0 39,832
PERSIMMON ADR ADR 715318101 5,691 76,044 SH   SOLE   74,475 0 1,569
PETMED EXPRESS INC Common Stock 716382106 2,677 58,828 SH   SOLE   40,518 0 18,310
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 3,886 55,565 SH   SOLE   51,575 0 3,990
PETROFAC LTD ADS ADR 716473103 480 141,207 SH   SOLE   140,142 0 1,065
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 7,032 715,351 SH   SOLE   622,483 0 92,868
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 45,907 4,461,367 SH   SOLE   4,414,907 0 46,460
PEUGEOT SA-UNSP ADR ADR 716830104 2,738 134,789 SH   SOLE   123,095 0 11,694
PFIZER INC Common Stock 717081103 705,393 19,475,231 SH   SOLE   13,908,042 0 5,567,189
PFSWEB INC Common Stock 717098206 89 11,946 SH   SOLE   11,946 0 0
PG&E CORP Common Stock 69331C108 38,639 861,908 SH   SOLE   675,096 0 186,812
PGT INNOVATIONS INC Common Stock 69336V101 910 53,984 SH   SOLE   51,061 0 2,923
PH GLATFELTER CO Common Stock 377316104 2,876 134,163 SH   SOLE   63,409 0 70,754
PHH CORP Common Stock 693320202 1,829 177,526 SH   SOLE   91,440 0 86,086
PHI INC Common Stock 69336T205 226 19,497 SH   SOLE   19,426 0 71
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 1,870 55,820 SH   SOLE   22,196 0 33,624
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 429,989 4,069,940 SH   SOLE   2,803,886 0 1,266,054
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 4,917 163,456 SH   SOLE   159,378 0 4,078
PHILLIPS 66 COM Common Stock 718546104 158,783 1,569,777 SH   SOLE   1,270,214 0 299,563
PHOTRONICS INC Common Stock 719405102 3,384 396,963 SH   SOLE   112,712 0 284,251
PHYSICIANS REALTY TRUST REIT 71943U104 3,017 167,705 SH   SOLE   150,205 0 17,500
PICO HOLDINGS INC Common Stock 693366205 510 39,874 SH   SOLE   17,147 0 22,727
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 8,974 457,644 SH   SOLE   243,924 0 213,720
PIER 1 IMPORTS INC Common Stock 720279108 3,453 834,176 SH   SOLE   254,889 0 579,287
PILGRIM'S PRIDE CORP Common Stock 72147K108 14,138 455,189 SH   SOLE   112,595 0 342,594
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 13,714 656,497 SH   SOLE   575,142 0 81,355
PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 10,098 308,516 SH   SOLE   90,126 0 218,390
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,105 46,833 SH   SOLE   43,161 0 3,672
PINNACLE FOODS INC DEL COM Common Stock 72348P104 9,781 164,475 SH   SOLE   64,234 0 100,241
PINNACLE WEST CAPITAL CORP Common Stock 723484101 49,052 575,858 SH   SOLE   438,646 0 137,212
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,199 393,178 SH   SOLE   171,953 0 221,225
PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 4,396 370,957 SH   SOLE   316,073 0 54,884
PIONEER NATURAL RESOURCES CO Common Stock 723787107 66,267 383,381 SH   SOLE   306,599 0 76,782
PIPER JAFFRAY COS Common Stock 724078100 6,593 76,440 SH   SOLE   33,690 0 42,750
PITNEY BOWES INC Common Stock 724479100 7,562 676,407 SH   SOLE   383,917 0 292,490
PJT PARTNERS INC - A Common Stock 69343T107 1,227 26,904 SH   SOLE   3,343 0 23,561
PLAINS ALL AMER PIPELINE LP MLP 726503105 22,368 1,083,723 SH   SOLE   1,020,074 0 63,649
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 388 17,695 SH   SOLE   17,695 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 8,145 235,192 SH   SOLE   7,859 0 227,333
PLANTRONICS INC Common Stock 727493108 4,019 79,772 SH   SOLE   46,228 0 33,544
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 3,870 390,164 SH   SOLE   332,748 0 57,416
PLAYA HOTELS & RESORTS Common Stock N70544106 1,115 103,343 SH   SOLE   0 0 103,343
PLEXUS CORP Common Stock 729132100 6,245 102,847 SH   SOLE   74,188 0 28,659
PLUG POWER INC COM Common Stock 72919P202 452 191,614 SH   SOLE   179,388 0 12,226
PLY GEM HLDGS INC COM Common Stock 72941W100 331 17,918 SH   SOLE   17,830 0 88
PNC FINANCIAL 6.125 SERIES P PREFERRED STOCK 693475857 1,200 42,412 SH   SOLE   0 0 42,412
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 195,844 1,357,297 SH   SOLE   1,050,084 0 307,213
PNM RESOURCES INC Common Stock 69349H107 12,127 299,809 SH   SOLE   186,186 0 113,623
POLARIS INDUSTRIES INC Common Stock 731068102 12,342 99,539 SH   SOLE   78,381 0 21,158
POLYONE CORP Common Stock 73179P106 10,522 241,887 SH   SOLE   113,664 0 128,223
POOL CORP Common Stock 73278L105 9,516 73,396 SH   SOLE   30,566 0 42,830
POPULAR INC Common Stock 733174700 13,380 377,010 SH   SOLE   172,322 0 204,688
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 13,340 1,600,521 SH   SOLE   1,565,040 0 35,481
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 19,806 434,536 SH   SOLE   151,705 0 282,831
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 1,476 30,313 SH   SOLE   26,377 0 3,936
POSCO SPONSORED ADR ADR 693483109 23,441 300,020 SH   SOLE   288,272 0 11,748
POST HOLDINGS INC Common Stock 737446104 3,628 45,790 SH   SOLE   38,509 0 7,281
POSTNL - ADR ADR 73753A103 297 62,492 SH   SOLE   59,267 0 3,225
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 8,079 391,251 SH   SOLE   389,203 0 2,048
POTLATCH CORP REIT REIT 737630103 5,754 115,311 SH   SOLE   27,789 0 87,522
POWELL INDUSTRIES INC Common Stock 739128106 416 14,522 SH   SOLE   13,997 0 525
POWER INTEGRATIONS INC Common Stock 739276103 4,416 60,042 SH   SOLE   47,539 0 12,503
POWER SOLUTIONS INTERNATIONAL Common Stock 73933G202 115 15,339 SH   SOLE   15,339 0 0
POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 1,699 71,100 SH   SOLE   37,230 0 33,870
POWERSHARES S&P 500 LOW VOLA ETP 73937B779 202 4,241 SH   SOLE   4,241 0 0
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 209 9,054 SH   SOLE   9,054 0 0
POWERSHARES WATER RESOURCES ETP 73935X575 288 9,525 SH   SOLE   9,525 0 0
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 3,144 20,183 SH   SOLE   17,292 0 2,891
PPG INDUSTRIES INC Common Stock 693506107 76,544 655,234 SH   SOLE   565,218 0 90,016
PPL CORP Common Stock 69351T106 52,217 1,687,154 SH   SOLE   1,363,247 0 323,907
PPR SA ADR ADR 492089107 20,226 429,697 SH   SOLE   418,242 0 11,455
PRA GROUP INC Common Stock 69354N106 5,612 169,049 SH   SOLE   114,307 0 54,742
PRA HEALTH SCIENCES COM Common Stock 69354M108 12,397 136,124 SH   SOLE   25,759 0 110,365
PRAXAIR INC Common Stock 74005P104 153,066 989,566 SH   SOLE   655,291 0 334,275
PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,950 145,666 SH   SOLE   119,179 0 26,487
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 977 16,626 SH   SOLE   1,813 0 14,813
PREMIER INC - CLASS A Common Stock 74051N102 8,048 275,700 SH   SOLE   14,690 0 261,010
PRESIDIO INC Common Stock 74102M103 1,513 78,920 SH   SOLE   4,445 0 74,475
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 21,181 476,937 SH   SOLE   280,566 0 196,371
PRICELINE GROUP INC Common Stock 741503403 239,302 137,709 SH   SOLE   99,450 0 38,259
PRICESMART INC Common Stock 741511109 1,774 20,608 SH   SOLE   13,275 0 7,333
PRIMERICA INC Common Stock 74164M108 5,955 58,640 SH   SOLE   51,882 0 6,758
PRIMO WATER CORP Common Stock 74165N105 908 72,249 SH   SOLE   18,775 0 53,474
PRIMORIS SERVICES CORP Common Stock 74164F103 592 21,786 SH   SOLE   14,884 0 6,902
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 64,729 917,365 SH   SOLE   587,202 0 330,163
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 417 24,274 SH   SOLE   24,274 0 0
PROASSURANCE CORP Common Stock 74267C106 21,039 368,140 SH   SOLE   95,309 0 272,831
PROCTER & GAMBLE CO/THE Common Stock 742718109 630,805 6,865,535 SH   SOLE   5,173,484 0 1,692,051
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 1,154 194,031 SH   SOLE   75,867 0 118,164
PROGRESS SOFTWARE CORP Common Stock 743312100 7,849 184,385 SH   SOLE   71,968 0 112,417
PROGRESSIVE CORP/THE Common Stock 743315103 82,536 1,465,476 SH   SOLE   1,128,421 0 337,055
PROLOGIS INC REIT 74340W103 80,216 1,243,470 SH   SOLE   1,057,565 0 185,905
PROOFPOINT INC COM Common Stock 743424103 5,387 60,652 SH   SOLE   13,388 0 47,264
PROPETRO HOLDING CORP Common Stock 74347M108 4,220 209,338 SH   SOLE   18,222 0 191,116
PROS HOLDINGS INC Common Stock 74346Y103 797 30,141 SH   SOLE   28,270 0 1,871
PROSHARES SHORT 7-10 YR TSY ETP 74348A608 1,473 52,043 SH   SOLE   52,043 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 4,117 483,837 SH   SOLE   403,452 0 80,385
PROSPERITY BANCSHARES INC Common Stock 743606105 7,193 102,657 SH   SOLE   100,500 0 2,157
PROTHENA CORP PLC SHS Common Stock G72800108 435 11,608 SH   SOLE   11,089 0 519
PROTO LABS INC COM Common Stock 743713109 7,869 76,399 SH   SOLE   55,561 0 20,838
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,651 27,828 SH   SOLE   20,698 0 7,130
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 242 13,148 SH   SOLE   4,884 0 8,264
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 4,568 169,366 SH   SOLE   119,941 0 49,425
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 881 73,488 SH   SOLE   71,800 0 1,688
PRUDENTIAL FINANCIAL 5.70 PREFERRED STOCK 744320706 359 14,198 SH   SOLE   0 0 14,198
PRUDENTIAL FINANCIAL INC Common Stock 744320102 153,224 1,332,611 SH   SOLE   898,693 0 433,918
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 15,883 1,102,226 SH   SOLE   989,912 0 112,314
PRUDENTIAL PLC ADR ADR 74435K204 54,444 1,072,157 SH   SOLE   773,205 0 298,952
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 4,426 299,677 SH   SOLE   260,132 0 39,545
PS BUSINESS PARKS 5.25 PREFERRED STOCK 69360J594 489 19,371 SH   SOLE   0 0 19,371
PS BUSINESS PARKS INC 5.2 PREFERRED STOCK 69360J578 244 9,709 SH   SOLE   0 0 9,709
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 5,412 43,261 SH   SOLE   25,300 0 17,961
PT BK MANDIRI PERSERO ADR ADR 69367U105 9,075 769,732 SH   SOLE   757,424 0 12,308
PT BK RAKYAT ADR SHS B ADR 69366X100 4,974 364,020 SH   SOLE   259,669 0 104,351
PT SEMEN GRESIK PERSER ADR ADR 69367J100 821 53,566 SH   SOLE   52,746 0 820
PT UTD TRACTORS TBK ADR ADR 69367T108 1,307 28,051 SH   SOLE   27,394 0 657
PT XL AXIATA TBK ADR ADR 69369R100 200 48,264 SH   SOLE   47,257 0 1,007
PTC INC Common Stock 69370C100 6,795 111,816 SH   SOLE   82,712 0 29,104
PTC THERAPEUTICS INC COM Common Stock 69366J200 452 27,120 SH   SOLE   26,105 0 1,015
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 112,464 2,183,765 SH   SOLE   1,291,009 0 892,756
PUBLIC STORAGE 4.95 PREFERRED STOCK 74460W735 329 13,154 SH   SOLE   0 0 13,154
PUBLIC STORAGE 5.4 SER B PREFERRED STOCK 74460W776 226 8,814 SH   SOLE   0 0 8,814
PUBLIC STORAGE 6.1250 SERIES A PREFERRED STOCK 74460W792 295 11,133 SH   SOLE   0 0 11,133
PUBLIC STORAGE INC COM REIT REIT 74460D109 74,893 358,339 SH   SOLE   312,286 0 46,053
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 9,818 577,842 SH   SOLE   506,124 0 71,718
PULTEGROUP INC Common Stock 745867101 47,744 1,435,915 SH   SOLE   696,183 0 739,732
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 3,388 34,274 SH   SOLE   4,703 0 29,571
PURE CYCLE CORP Common Stock 746228303 238 28,528 SH   SOLE   28,510 0 18
PURE STORAGE INC CL A Common Stock 74624M102 1,414 89,172 SH   SOLE   11,487 0 77,685
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 1,962 264,779 SH   SOLE   214,035 0 50,744
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,276 267,513 SH   SOLE   172,134 0 95,379
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 3,564 288,547 SH   SOLE   211,225 0 77,322
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 260 48,816 SH   SOLE   32,413 0 16,403
PVH CORP Common Stock 693656100 27,705 201,919 SH   SOLE   137,978 0 63,941
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 206 19,317 SH   SOLE   19,163 0 154
Q2 HLDGS INC COM Common Stock 74736L109 3,566 96,767 SH   SOLE   9,283 0 87,484
QAD INC Common Stock 74727D306 2,119 54,542 SH   SOLE   2,809 0 51,733
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 12,685 1,519,138 SH   SOLE   1,491,959 0 27,179
QCR HOLDINGS INC COM Common Stock 74727A104 327 7,638 SH   SOLE   7,599 0 39
QEP RESOURCES INC Common Stock 74733V100 7,963 832,059 SH   SOLE   454,644 0 377,415
QI PLC SPONSERED ADR ADR 74735M108 5,684 327,980 SH   SOLE   327,569 0 411
QIAGEN NV Common Stock N72482123 28,433 919,268 SH   SOLE   755,740 0 163,528
QORVO INC Common Stock 74736K101 23,711 356,014 SH   SOLE   268,699 0 87,315
QTS RLTY TR INC COM CL A REIT 74736A103 1,941 35,830 SH   SOLE   28,557 0 7,273
QUAD/GRAPHICS INC Common Stock 747301109 3,992 176,648 SH   SOLE   68,364 0 108,284
QUAKER CHEMICAL CORP Common Stock 747316107 2,940 19,495 SH   SOLE   13,772 0 5,723
QUALCOMM INC Common Stock 747525103 263,409 4,114,485 SH   SOLE   3,129,450 0 985,035
QUALITY CARE PRODUCTS REIT 747545101 4,441 321,595 SH   SOLE   147,415 0 174,180
QUALITY SYSTEMS INC Common Stock 747582104 2,515 185,218 SH   SOLE   70,704 0 114,514
QUALYS INC COM Common Stock 74758T303 2,523 42,510 SH   SOLE   24,906 0 17,604
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,485 63,477 SH   SOLE   41,688 0 21,789
QUANTA SERVICES INC Common Stock 74762E102 18,859 482,211 SH   SOLE   305,067 0 177,144
QUANTUM CORP Common Stock 747906501 348 61,730 SH   SOLE   18,450 0 43,280
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 43,073 437,335 SH   SOLE   325,530 0 111,805
QUIDEL CORP Common Stock 74838J101 2,610 60,204 SH   SOLE   23,868 0 36,336
QUINSTREET INC Common Stock 74874Q100 628 74,962 SH   SOLE   72,981 0 1,981
QUORUM HEALTH CORP Common Stock 74909E106 670 107,369 SH   SOLE   61,319 0 46,050
QUOTIENT LTD SHS Common Stock G73268107 50 10,194 SH   SOLE   5,519 0 4,675
QUOTIENT TECHNOLOGY INC Common Stock 749119103 125 10,601 SH   SOLE   10,587 0 14
RADIAN GROUP INC Common Stock 750236101 11,341 550,272 SH   SOLE   101,505 0 448,767
RADIANT LOGISTICS INC COM Common Stock 75025X100 95 20,670 SH   SOLE   20,670 0 0
RADIUS HEALTH INC Common Stock 750469207 540 16,989 SH   SOLE   16,734 0 255
RADNET INC Common Stock 750491102 752 74,485 SH   SOLE   28,558 0 45,927
RAIT FINANCIAL TRUST REIT 749227609 111 297,167 SH   SOLE   94,196 0 202,971
RAKUTEN INC ADR ADR 75102W108 3,909 425,301 SH   SOLE   408,200 0 17,101
RALPH LAUREN CORP Common Stock 751212101 15,869 153,046 SH   SOLE   94,012 0 59,034
RAMBUS INC Common Stock 750917106 2,818 198,154 SH   SOLE   148,717 0 49,437
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 4,534 307,817 SH   SOLE   239,084 0 68,733
RANDGOLD RES LTD ADR ADR 752344309 15,529 157,034 SH   SOLE   153,525 0 3,509
RANDSTAD HLDG NV ADR ADR 75279Q108 1,222 39,923 SH   SOLE   38,216 0 1,707
RANGE RESOURCES CORP Common Stock 75281A109 16,288 954,728 SH   SOLE   358,076 0 596,652
RAVEN INDUSTRIES INC Common Stock 754212108 2,544 74,073 SH   SOLE   53,763 0 20,310
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 24,843 278,197 SH   SOLE   149,691 0 128,506
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4,984 243,724 SH   SOLE   97,697 0 146,027
RAYONIER INC COM REIT REIT 754907103 5,672 179,324 SH   SOLE   121,095 0 58,229
RAYTHEON CO Common Stock 755111507 183,322 975,893 SH   SOLE   644,334 0 331,559
RBC BEARINGS INC Common Stock 75524B104 5,584 44,175 SH   SOLE   16,368 0 27,807
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 468 16,727 SH   SOLE   5,265 0 11,462
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 1,455 30,007 SH   SOLE   20,363 0 9,644
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 374 11,343 SH   SOLE   11,343 0 0
REALNETWORKS INC Common Stock 75605L708 111 32,447 SH   SOLE   32,294 0 153
REALOGY HLDGS CORP COM Common Stock 75605Y106 5,658 213,512 SH   SOLE   85,540 0 127,972
REALPAGE INC Common Stock 75606N109 8,000 180,581 SH   SOLE   94,473 0 86,108
REALTY INCOME CORP COM REIT REIT 756109104 25,603 449,017 SH   SOLE   420,506 0 28,511
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 37,041 1,948,524 SH   SOLE   1,833,642 0 114,882
RECKITT BENCKISER PLC SHS Common Stock G74079107 259 2,855 SH   SOLE   2,855 0 0
RECRO PHARMA INC Common Stock 75629F109 157 16,968 SH   SOLE   16,874 0 94
RED ELECTRICA COR - UNSPON ADR ADR 756568101 17,208 1,537,777 SH   SOLE   1,460,483 0 77,294
RED HAT INC Common Stock 756577102 50,548 420,879 SH   SOLE   361,777 0 59,102
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 3,774 66,922 SH   SOLE   14,748 0 52,174
RED ROCK RESORTS INC -CLASS A Common Stock 75700L108 2,455 72,775 SH   SOLE   30,261 0 42,514
REDWOOD TRUST INC REIT REIT 758075402 3,239 218,586 SH   SOLE   100,727 0 117,859
REGAL BELOIT CORP COM Common Stock 758750103 9,828 128,304 SH   SOLE   56,117 0 72,187
REGAL ENTERTAINMENT GROUP Common Stock 758766109 15,352 667,173 SH   SOLE   390,570 0 276,603
REGENCY CENTERS CORP REIT REIT 758849103 20,357 294,256 SH   SOLE   250,176 0 44,080
REGENERON PHARMACEUTICALS Common Stock 75886F107 70,167 186,635 SH   SOLE   152,403 0 34,232
REGIONAL MGMT CORP COM Common Stock 75902K106 2,055 78,103 SH   SOLE   16,951 0 61,152
REGIONS FINANCIAL CORP Common Stock 7591EP100 108,026 6,251,480 SH   SOLE   3,936,221 0 2,315,259
REGIONS FINANCIAL CORP 6.375 PREFERRED STOCK 7591EP506 541 19,030 SH   SOLE   0 0 19,030
REGIS CORP Common Stock 758932107 2,057 133,907 SH   SOLE   55,676 0 78,231
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 57,569 369,199 SH   SOLE   136,421 0 232,778
REINSURANCE GRP OF AMERICA 5.75 PREFERRED STOCK 759351802 241 8,618 SH   SOLE   0 0 8,618
REINSURANCE GRP OF AMERICA 6.20 PREFERRED STOCK 759351703 236 8,564 SH   SOLE   0 0 8,564
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 28,703 334,567 SH   SOLE   149,096 0 185,471
RELX NV - SPONSORED ADR ADR 75955B102 24,393 1,057,360 SH   SOLE   880,781 0 176,579
RELX PLC - SPONSORED ADR ADR 759530108 21,537 908,751 SH   SOLE   736,252 0 172,499
REMY COINTREAU S A ADR ADR 759655103 570 41,163 SH   SOLE   39,594 0 1,569
RENAISSANCERE HOLDINGS 5.375 PREFERRED STOCK G7498P119 355 14,114 SH   SOLE   0 0 14,114
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 33,804 269,165 SH   SOLE   110,425 0 158,740
RENASANT CORP Common Stock 75970E107 1,950 47,701 SH   SOLE   30,576 0 17,125
RENAULT S A ADR ADR 759673403 8,671 430,771 SH   SOLE   419,366 0 11,405
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,026 171,726 SH   SOLE   47,567 0 124,159
RENT-A-CENTER INC/TX Common Stock 76009N100 6,034 543,633 SH   SOLE   197,115 0 346,518
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 353 16,078 SH   SOLE   15,887 0 191
REPLIGEN CORP COM Common Stock 759916109 1,476 40,676 SH   SOLE   38,231 0 2,445
REPSOL YPF S A SPONSORED ADR ADR 76026T205 23,335 1,316,862 SH   SOLE   1,211,016 0 105,846
REPUBLIC BANCORP INC/KY Common Stock 760281204 1,204 31,666 SH   SOLE   11,068 0 20,598
REPUBLIC FIRST BANCORP INC Common Stock 760416107 296 34,972 SH   SOLE   34,908 0 64
REPUBLIC SERVICES INC Common Stock 760759100 39,249 580,514 SH   SOLE   507,538 0 72,976
RESMED INC Common Stock 761152107 16,229 191,626 SH   SOLE   147,735 0 43,891
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,760 187,872 SH   SOLE   81,552 0 106,320
RESOURCES CONNECTION INC Common Stock 76122Q105 1,549 100,263 SH   SOLE   42,299 0 57,964
RESTAURANT BRANDS INTERN Common Stock 76131D103 4,830 78,566 SH   SOLE   77,733 0 833
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,866 193,784 SH   SOLE   153,391 0 40,393
RETAIL PPTYS AMER INC CL A REIT 76131V202 5,922 440,611 SH   SOLE   225,675 0 214,936
RETROPHIN INC Common Stock 761299106 703 33,387 SH   SOLE   33,032 0 355
REVANCE THERAPEUTICS INC Common Stock 761330109 2,605 72,855 SH   SOLE   14,630 0 58,225
REVLON INC Common Stock 761525609 964 44,238 SH   SOLE   30,891 0 13,347
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G206 36 10,991 SH   SOLE   3,785 0 7,206
REX AMERICAN RESOURCES CORP Common Stock 761624105 2,646 31,956 SH   SOLE   10,486 0 21,470
REXEL SA ADR ADR 761681105 262 14,294 SH   SOLE   9,417 0 4,877
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 3,154 108,154 SH   SOLE   55,731 0 52,423
REXNORD CORP NEW COM Common Stock 76169B102 3,422 131,524 SH   SOLE   52,392 0 79,132
RH Common Stock 74967X103 7,198 83,493 SH   SOLE   55,459 0 28,034
RHEINMETALL AG - USNPONS ADR ADR 76206K107 331 12,998 SH   SOLE   12,705 0 293
RHYTHM PHARMACEUTICALS INC Common Stock 76243J105 601 20,677 SH   SOLE   50 0 20,627
RIBBON COMMUNICATIONS INC Common Stock 762544104 1,018 131,645 SH   SOLE   37,375 0 94,270
RICOH LTD ADR NEW ADR 765658307 470 50,584 SH   SOLE   47,900 0 2,684
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 87 22,440 SH   SOLE   22,440 0 0
RIGNET INC Common Stock 766582100 681 45,585 SH   SOLE   783 0 44,802
RING ENERGY INC COM Common Stock 76680V108 1,623 116,732 SH   SOLE   116,641 0 91
RINGCENTRAL INC -CLASS A Common Stock 76680R206 10,752 222,149 SH   SOLE   72,194 0 149,955
RIO TINTO PLC SPONSORED ADR ADR 767204100 54,684 1,033,137 SH   SOLE   940,409 0 92,728
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 5,545 185,253 SH   SOLE   158,901 0 26,352
RITE AID CORP COM Common Stock 767754104 5,927 3,008,858 SH   SOLE   1,509,288 0 1,499,570
RIVERNORTH/DOUBLELINE STR OPP Closed-End Fund 76882G107 360 19,578 SH   SOLE   13,520 0 6,058
RLI CORP Common Stock 749607107 6,063 99,948 SH   SOLE   75,657 0 24,291
RLJ LODGING TR COM REIT 74965L101 7,511 341,872 SH   SOLE   170,337 0 171,535
RMR GROUP INC/THE - A Common Stock 74967R106 2,685 45,273 SH   SOLE   14,690 0 30,583
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 2,385 309,341 SH   SOLE   98,015 0 211,326
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 28,257 508,762 SH   SOLE   295,643 0 213,119
ROBINSONS RETAIL - UNSP ADR ADR 771007101 203 9,774 SH   SOLE   9,565 0 209
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 118,876 3,764,293 SH   SOLE   3,168,013 0 596,280
ROCKWELL AUTOMATION INC Common Stock 773903109 51,761 263,615 SH   SOLE   235,118 0 28,497
ROCKWELL COLLINS INC Common Stock 774341101 45,242 333,597 SH   SOLE   301,745 0 31,852
ROGERS COMMUNICATIONS INC Common Stock 775109200 7,321 143,741 SH   SOLE   113,505 0 30,236
ROGERS CORP Common Stock 775133101 9,630 59,472 SH   SOLE   41,005 0 18,467
ROHM CO LTD - UNSPONS ADR ADR 775376106 4,598 83,489 SH   SOLE   79,363 0 4,126
ROKU INC Common Stock 77543R102 930 17,963 SH   SOLE   0 0 17,963
ROLLINS INC Common Stock 775711104 12,492 268,469 SH   SOLE   246,931 0 21,538
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 13,108 1,147,776 SH   SOLE   1,091,899 0 55,877
ROPER TECHNOLOGIES INC Common Stock 776696106 83,621 322,862 SH   SOLE   205,380 0 117,482
ROSETTA STONE INC Common Stock 777780107 204 16,358 SH   SOLE   7,916 0 8,442
ROSS STORES INC Common Stock 778296103 129,244 1,610,523 SH   SOLE   841,994 0 768,529
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 230 35,535 SH   SOLE   35,535 0 0
ROWAN COS PLC Common Stock G7665A101 3,327 212,466 SH   SOLE   210,304 0 2,162
ROYAL BANK OF CANADA Common Stock 780087102 42,644 522,274 SH   SOLE   519,299 0 2,975
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 15,936 2,085,823 SH   SOLE   2,033,005 0 52,818
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 43,673 366,140 SH   SOLE   262,995 0 103,145
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 59,675 873,848 SH   SOLE   656,268 0 217,580
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 183,680 2,753,416 SH   SOLE   1,813,774 0 939,642
ROYAL GOLD INC Common Stock 780287108 8,711 106,073 SH   SOLE   94,302 0 11,771
ROYAL KPN NV SPONSORED ADR ADR 780641205 9,234 2,638,387 SH   SOLE   2,592,563 0 45,824
ROYAL MAIL PLC ADR ADR 78033R107 14,766 1,195,665 SH   SOLE   1,169,568 0 26,097
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 142 15,052 SH   SOLE   11,218 0 3,834
ROYCE VALUE TRUST Closed-End Fund 780910105 1,803 111,519 SH   SOLE   65,827 0 45,692
RPC INC Common Stock 749660106 2,040 79,922 SH   SOLE   71,447 0 8,475
RPM INTERNATIONAL INC Common Stock 749685103 12,931 246,677 SH   SOLE   232,100 0 14,577
RPX CORP COM Common Stock 74972G103 2,399 178,497 SH   SOLE   66,821 0 111,676
RR DONNELLEY & SONS CO Common Stock 257867200 7,053 758,398 SH   SOLE   226,269 0 532,129
RSA INSURANCE GROUP PLC ADR ADR 74971A206 8,328 979,809 SH   SOLE   963,747 0 16,062
RSP PERMIAN INC Common Stock 74978Q105 7,890 193,952 SH   SOLE   64,549 0 129,403
RTI SURGICAL INC Common Stock 74975N105 114 27,763 SH   SOLE   27,763 0 0
RUBICON PROJ INC COM Common Stock 78112V102 286 152,737 SH   SOLE   137,475 0 15,262
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,087 87,307 SH   SOLE   36,090 0 51,217
RUSH ENTERPRISES INC Common Stock 781846209 8,704 171,296 SH   SOLE   49,756 0 121,540
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,988 91,804 SH   SOLE   56,959 0 34,845
RWE AG SPONSORED ADR ADR 74975E303 9,432 464,880 SH   SOLE   452,783 0 12,097
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 12,452 119,515 SH   SOLE   102,815 0 16,700
RYDER SYSTEM INC Common Stock 783549108 20,310 241,294 SH   SOLE   154,137 0 87,157
RYERSON INC Common Stock 783754104 1,108 106,545 SH   SOLE   39,095 0 67,450
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 8,310 120,400 SH   SOLE   59,364 0 61,036
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 12,421 198,474 SH   SOLE   195,626 0 2,848
S&P GLOBAL INC Common Stock 78409V104 134,039 791,257 SH   SOLE   552,588 0 238,669
S&T BANCORP INC Common Stock 783859101 2,482 62,342 SH   SOLE   49,082 0 13,260
SABRA HEALTH CARE REIT INC REIT 78573L106 5,773 307,582 SH   SOLE   144,975 0 162,607
SABRE CORP COM Common Stock 78573M104 4,767 232,551 SH   SOLE   218,058 0 14,493
SAFE BULKERS INC Common Stock Y7388L103 49 15,272 SH   SOLE   15,234 0 38
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 251 22,370 SH   SOLE   21,900 0 470
SAFETY INCOME & GROWTH INC REIT 78649D104 268 15,202 SH   SOLE   15,183 0 19
SAFETY INSURANCE GROUP INC Common Stock 78648T100 3,898 48,483 SH   SOLE   25,095 0 23,388
SAFEWAY CASA LEY CVR OTHER ASSETS USD 786CVR209 60 462,898 SH   SOLE   0 0 462,898
SAFEWAY PDC LLC CVR OTHER ASSETS USD 786CVR308 0 463,062 SH   SOLE   0 0 463,062
SAFRAN S A SPON ADR ADR 786584102 17,281 671,097 SH   SOLE   643,678 0 27,419
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,536 81,317 SH   SOLE   75,457 0 5,860
SAGE THERAPEUTICS INC Common Stock 78667J108 4,431 26,901 SH   SOLE   9,135 0 17,766
SAIA INC Common Stock 78709Y105 6,751 95,427 SH   SOLE   45,635 0 49,792
SALESFORCE.COM INC Common Stock 79466L302 203,699 1,992,560 SH   SOLE   1,403,163 0 589,397
SALINI IMPREGILO SPA-UN ADR ADR 795225101 248 32,442 SH   SOLE   31,557 0 885
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9,248 492,956 SH   SOLE   250,057 0 242,899
SALZGITTER AG ADR ADR 795842202 72 12,373 SH   SOLE   12,373 0 0
SAMPO OYJ ADR ADR 79588J102 19,966 726,708 SH   SOLE   703,626 0 23,082
SAMSONITE INTL SA ADR ADR 79604U107 2,743 118,999 SH   SOLE   18,897 0 100,102
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 314 59,048 SH   SOLE   58,811 0 237
SANDERSON FARMS INC Common Stock 800013104 16,779 120,906 SH   SOLE   47,469 0 73,437
SANDRIDGE ENERGY INC Common Stock 80007P869 1,927 91,434 SH   SOLE   33,337 0 58,097
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 6,202 119,831 SH   SOLE   116,996 0 2,835
SANDVIK AB ADR ADR 800212201 13,885 793,443 SH   SOLE   764,201 0 29,242
SANDY SPRING BANCORP INC Common Stock 800363103 2,683 68,754 SH   SOLE   24,691 0 44,063
SANGAMO THERAPEUTICS COM Common Stock 800677106 2,243 136,789 SH   SOLE   114,011 0 22,778
SANLAM LTD SPONSORED ADR ADR 80104Q208 5,760 410,551 SH   SOLE   407,772 0 2,779
SANMINA CORP Common Stock 801056102 11,753 356,166 SH   SOLE   125,080 0 231,086
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 66,666 1,550,367 SH   SOLE   1,468,144 0 82,223
SANTANDER CONSUMER USA COM Common Stock 80283M101 25,517 1,370,410 SH   SOLE   395,226 0 975,184
SANTEN PHARMACEUTICAL ADR ADR 80287P100 14,160 902,477 SH   SOLE   725,310 0 177,167
SANTOS LTD - UNSPONSORED ADR ADR 803021708 721 171,983 SH   SOLE   131,780 0 40,203
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 95,559 850,471 SH   SOLE   710,863 0 139,608
SAPIENS INTL CORP N V ORD Common Stock N7716A151 123 10,639 SH   SOLE   10,639 0 0
SAPPI LTD SPON ADR NEW ADR 803069202 438 63,126 SH   SOLE   63,126 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 8,479 152,386 SH   SOLE   102,455 0 49,931
SASOL LTD SPONSORED ADR ADR 803866300 6,439 188,230 SH   SOLE   174,007 0 14,223
SAUL CENTERS INC REIT REIT 804395101 1,379 22,336 SH   SOLE   21,136 0 1,200
SBA COMMUNICATIONS CORP REIT 78410G104 71,856 439,863 SH   SOLE   258,291 0 181,572
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 12,702 745,857 SH   SOLE   612,854 0 133,003
SCANA CORP Common Stock 80589M102 26,902 676,262 SH   SOLE   556,141 0 120,121
SCANSOURCE INC Common Stock 806037107 5,896 164,705 SH   SOLE   46,160 0 118,545
SCHLUMBERGER LTD Common Stock 806857108 157,315 2,334,393 SH   SOLE   2,036,464 0 297,929
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 43,263 2,553,125 SH   SOLE   1,521,909 0 1,031,216
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,503 74,720 SH   SOLE   57,002 0 17,718
SCHOLASTIC CORP Common Stock 807066105 4,344 108,311 SH   SOLE   63,687 0 44,624
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 1,671 49,056 SH   SOLE   18,318 0 30,738
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETP 808524730 9,315 313,962 SH   SOLE   313,962 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETP 808524102 4,125 63,926 SH   SOLE   7,187 0 56,739
SCHWAB STRATEGIC TR US LRG CAP ETF ETP 808524201 1,415 22,178 SH   SOLE   3,131 0 19,047
SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 210 3,936 SH   SOLE   3,936 0 0
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,589 79,114 SH   SOLE   44,393 0 34,721
SCIENCE APPLICATIONS INTE Common Stock 808625107 6,839 89,315 SH   SOLE   29,710 0 59,605
SCIENTIFIC GAMES CORP Common Stock 80874P109 6,644 129,512 SH   SOLE   55,295 0 74,217
SCITEX LTD ORD ETP 37954Y400 289 11,144 SH   SOLE   11,144 0 0
SCORPIO BULKERS INC Common Stock Y7546A122 1,367 184,746 SH   SOLE   98,120 0 86,626
SCORPIO TANKERS INC SHS Common Stock Y7542C106 238 78,142 SH   SOLE   77,439 0 703
SCOR-SPONSORED ADR ADR 80917Q106 11,186 2,755,094 SH   SOLE   2,304,975 0 450,119
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 17,433 977,171 SH   SOLE   589,134 0 388,037
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 11,386 106,425 SH   SOLE   95,787 0 10,638
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 17,988 210,682 SH   SOLE   158,080 0 52,602
SEABOARD CORP Common Stock 811543107 1,164 264 SH   SOLE   263 0 1
SEACHANGE INTERNATIONAL INC Common Stock 811699107 40 10,062 SH   SOLE   2,445 0 7,617
SEACOAST BKG CORP FLA COM Common Stock 811707801 458 18,174 SH   SOLE   18,083 0 91
SEACOR HOLDINGS INC Common Stock 811904101 4,140 89,579 SH   SOLE   61,369 0 28,210
SEACOR MARINE INC Common Stock 78413P101 876 74,883 SH   SOLE   46,703 0 28,180
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 66,126 1,580,438 SH   SOLE   849,957 0 730,481
SEALED AIR CORP Common Stock 81211K100 16,622 337,159 SH   SOLE   290,671 0 46,488
SEARS HOLDINGS CORP Common Stock 812350106 1,514 422,921 SH   SOLE   155,478 0 267,443
SEATTLE GENETICS INC Common Stock 812578102 5,595 104,579 SH   SOLE   96,664 0 7,915
SEAWORLD ENTMT INC COM Common Stock 81282V100 4,971 366,350 SH   SOLE   171,038 0 195,312
SECOM LTD ADR ADR 813113206 22,227 1,179,140 SH   SOLE   1,147,745 0 31,395
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 104,983 1,452,853 SH   SOLE   1,452,853 0 0
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 621 9,709 SH   SOLE   9,709 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,096 686,455 SH   SOLE   614,807 0 71,648
SEI INVESTMENTS CO Common Stock 784117103 22,342 310,913 SH   SOLE   297,665 0 13,248
SEIKO EPSON CORP SUWA ADR ADR 81603X108 12,634 1,077,031 SH   SOLE   1,057,475 0 19,556
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 18,412 1,017,212 SH   SOLE   981,853 0 35,359
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 1,279 70,146 SH   SOLE   18,924 0 51,222
SELECT INCOME REIT REIT 81618T100 5,458 217,185 SH   SOLE   110,667 0 106,518
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,900 390,955 SH   SOLE   192,206 0 198,749
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 706 7,158 SH   SOLE   7,158 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 13,879 236,447 SH   SOLE   143,718 0 92,729
SEMGROUP CORP Common Stock 81663A105 6,565 217,373 SH   SOLE   197,070 0 20,303
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 2,752 321,547 SH   SOLE   311,365 0 10,182
SEMPRA ENERGY Common Stock 816851109 46,343 433,440 SH   SOLE   403,336 0 30,104
SEMTECH CORP Common Stock 816850101 6,677 195,233 SH   SOLE   80,707 0 114,526
SENECA FOODS CORP Common Stock 817070501 823 26,774 SH   SOLE   17,420 0 9,354
SENIOR HOUSING 5.625 8/1/42 SERIES PREFERRED STOCK 81721M208 298 11,787 SH   SOLE   0 0 11,787
SENIOR HOUSING 6.25 PREFERRED STOCK 81721M307 242 9,001 SH   SOLE   0 0 9,001
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 14,718 768,551 SH   SOLE   313,713 0 454,838
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 9,764 191,043 SH   SOLE   107,550 0 83,493
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 4,902 67,019 SH   SOLE   30,859 0 36,160
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 58 32,756 SH   SOLE   30,951 0 1,805
SERITAGE GROWTH PPTYS CL A REIT 81752R100 957 23,663 SH   SOLE   8,065 0 15,598
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 12,895 345,534 SH   SOLE   308,452 0 37,082
SERVICEMASTER GLOBAL COM Common Stock 81761R109 8,353 162,926 SH   SOLE   153,926 0 9,000
SERVICENOW INC COM Common Stock 81762P102 18,396 141,088 SH   SOLE   113,918 0 27,170
SERVICESOURCE INTL LLC COM Common Stock 81763U100 134 43,516 SH   SOLE   42,945 0 571
SERVISFIRST BANCSHARES COM Common Stock 81768T108 2,101 50,637 SH   SOLE   27,768 0 22,869
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 37,456 1,815,611 SH   SOLE   1,765,641 0 49,970
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,447 51,752 SH   SOLE   47,469 0 4,283
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 25,465 978,311 SH   SOLE   839,030 0 139,281
SHAKE SHACK INC. Common Stock 819047101 487 11,281 SH   SOLE   10,718 0 563
SHARP CORP ADR ADR 819882309 1,041 122,286 SH   SOLE   117,692 0 4,594
SHAW COMMUNICATIONS INC Common Stock 82028K200 9,426 412,859 SH   SOLE   411,806 0 1,053
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,217 36,019 SH   SOLE   20,312 0 15,707
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 178,706 435,825 SH   SOLE   161,990 0 273,835
SHIMANO INC ADR ADR 82455C101 2,668 187,244 SH   SOLE   183,485 0 3,759
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 27,316 1,076,714 SH   SOLE   1,017,043 0 59,671
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 19,683 424,205 SH   SOLE   413,621 0 10,584
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 248 72,890 SH   SOLE   39,674 0 33,216
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,382 153,661 SH   SOLE   152,343 0 1,318
SHIRE PLC SPONSORED ADR ADR 82481R106 31,345 202,067 SH   SOLE   171,514 0 30,553
SHISEIDO SPONSORED ADR ADR 824841407 21,095 435,304 SH   SOLE   424,940 0 10,364
SHOE CARNIVAL INC Common Stock 824889109 1,297 48,498 SH   SOLE   28,118 0 20,380
SHOPIFY INC CL A Common Stock 82509L107 1,105 10,943 SH   SOLE   1,831 0 9,112
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 7,575 424,154 SH   SOLE   420,414 0 3,740
SHUTTERFLY INC Common Stock 82568P304 5,087 102,259 SH   SOLE   55,070 0 47,189
SHUTTERSTOCK INC COM Common Stock 825690100 4,487 104,280 SH   SOLE   24,225 0 80,055
SHY - iShares 1-3 Year Treasury Bond ETF ETP 464287457 105,748 1,261,160 SH   SOLE   0 0 1,261,160
SIAM COML BK PUB LTD ADR ADR 825715105 315 17,244 SH   SOLE   16,770 0 474
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 805 159,460 SH   SOLE   152,214 0 7,246
SIEMENS A G SPONSORED ADR ADR 826197501 66,011 952,950 SH   SOLE   852,666 0 100,284
SIENNA BIOPHARMACEUTICALS INC Common Stock 82622H108 210 11,596 SH   SOLE   11,281 0 315
SIENTRA INC COM Common Stock 82621J105 302 21,467 SH   SOLE   21,352 0 115
SIERRA BANCORP Common Stock 82620P102 235 8,839 SH   SOLE   8,723 0 116
SIGMA DESIGNS INC Common Stock 826565103 223 32,114 SH   SOLE   32,050 0 64
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 7,684 55,980 SH   SOLE   33,169 0 22,811
SIGNET JEWELERS LTD Common Stock G81276100 15,598 275,829 SH   SOLE   153,925 0 121,904
SILGAN HOLDINGS INC Common Stock 827048109 10,955 372,757 SH   SOLE   68,525 0 304,232
SILICOM LTD ORD Common Stock M84116108 1,199 17,104 SH   SOLE   2,560 0 14,544
SILICON LABORATORIES INC Common Stock 826919102 7,373 83,501 SH   SOLE   32,105 0 51,396
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 9,759 184,268 SH   SOLE   27,640 0 156,628
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 10,226 1,215,890 SH   SOLE   1,198,888 0 17,002
SILVER SPRING NETWORKS COM Common Stock 82817Q103 369 22,700 SH   SOLE   20,532 0 2,168
SILVERBOW RESOURCES INC Common Stock 82836G102 438 14,729 SH   SOLE   13,851 0 878
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 3,706 64,895 SH   SOLE   55,818 0 9,077
SIMON PROPERTY GROUP INC REIT REIT 828806109 125,108 728,471 SH   SOLE   672,886 0 55,585
SIMPSON MANUFACTURING CO INC Common Stock 829073105 7,330 127,677 SH   SOLE   86,067 0 41,610
SIMS GROUP ADS ADR 829160100 165 13,589 SH   SOLE   13,589 0 0
SINA CORP Common Stock G81477104 15,348 153,010 SH   SOLE   152,806 0 204
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,317 87,637 SH   SOLE   59,090 0 28,547
SINGAPORE AIRLINES LTD. ADR 82930C106 191 11,928 SH   SOLE   9,742 0 2,186
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 13,795 165,259 SH   SOLE   162,469 0 2,790
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 15,303 574,220 SH   SOLE   553,879 0 20,341
SINO LD LTD SPONSORED ADR ADR 829344308 361 41,634 SH   SOLE   33,473 0 8,161
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 3,157 55,385 SH   SOLE   54,698 0 687
SINOPHARM GROUP CO-UNSP ADR ADR 82937K101 375 17,242 SH   SOLE   1,035 0 16,207
SIRIUS XM HOLDINGS INC Common Stock 82968B103 9,014 1,681,634 SH   SOLE   1,517,148 0 164,486
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 5,457 71,152 SH   SOLE   24,247 0 46,905
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 22,760 341,895 SH   SOLE   156,428 0 185,467
SJW GROUP Common Stock 784305104 3,174 49,731 SH   SOLE   16,276 0 33,455
SK TELECOM LTD SPONSORED ADR ADR 78440P108 45,272 1,622,087 SH   SOLE   1,242,569 0 379,518
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 234 19,944 SH   SOLE   4,591 0 15,353
SKECHERS U.S.A. INC Common Stock 830566105 20,091 530,936 SH   SOLE   116,126 0 414,810
SKF AB SPONSORED ADR ADR 784375404 6,938 313,237 SH   SOLE   298,120 0 15,117
SKY PLC ADR 83084V106 18,230 330,321 SH   SOLE   315,554 0 14,767
SKYWEST INC Common Stock 830879102 19,235 362,242 SH   SOLE   174,294 0 187,948
SKYWORKS SOLUTIONS INC Common Stock 83088M102 49,556 521,915 SH   SOLE   255,823 0 266,092
SL GREEN RLTY CORP COM REIT REIT 78440X101 15,133 149,934 SH   SOLE   138,206 0 11,728
SLEEP NUMBER CORP Common Stock 83125X103 5,563 147,989 SH   SOLE   62,744 0 85,245
SLM CORP COM Common Stock 78442P106 19,459 1,722,012 SH   SOLE   729,555 0 992,457
SM ENERGY CO Common Stock 78454L100 5,010 226,906 SH   SOLE   172,886 0 54,020
SMART SAND INC Common Stock 83191H107 205 23,625 SH   SOLE   23,543 0 82
SMART&FINAL STORES INC COM Common Stock 83190B101 1,184 138,535 SH   SOLE   76,718 0 61,817
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 21,793 1,060,501 SH   SOLE   868,304 0 192,197
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 19,357 552,892 SH   SOLE   482,088 0 70,804
SMITHS GROUP PLC SPON ADR ADR 83238P203 12,144 602,254 SH   SOLE   573,628 0 28,626
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 1,933 56,301 SH   SOLE   19,310 0 36,991
SNAM RETE GAS SPA ADR ADR 78460A106 1,108 112,958 SH   SOLE   96,766 0 16,192
SNAP-ON INC Common Stock 833034101 18,449 105,844 SH   SOLE   93,148 0 12,696
SNYDERS-LANCE INC Common Stock 833551104 5,615 112,118 SH   SOLE   66,937 0 45,181
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 26,330 443,484 SH   SOLE   441,004 0 2,480
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 22,493 2,171,151 SH   SOLE   2,003,430 0 167,721
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 2,751 39,117 SH   SOLE   18,934 0 20,183
SODEXO - SPONSORED ADR ADR 833792104 19,764 734,168 SH   SOLE   596,378 0 137,790
SOFTBANK CORP ADR ADR 83404D109 43,735 1,100,116 SH   SOLE   1,027,719 0 72,397
SOHU.COM INC Common Stock 83408W103 4,336 100,033 SH   SOLE   100,004 0 29
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 1,101 29,310 SH   SOLE   28,337 0 973
SOLARIS OILFIELD INFRAST-A Common Stock 83418M103 1,728 80,727 SH   SOLE   32,121 0 48,606
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,408 184,693 SH   SOLE   75,279 0 109,414
SONIC CORP Common Stock 835451105 2,335 84,968 SH   SOLE   55,113 0 29,855
SONIC HEALTHCARE LTD ADR ADR 83546A203 14,259 798,851 SH   SOLE   758,454 0 40,397
SONOCO PRODUCTS CO Common Stock 835495102 12,795 240,783 SH   SOLE   186,075 0 54,708
SONOVA HOLDING-UNSPON ADR ADR 83569C102 15,610 499,509 SH   SOLE   419,248 0 80,261
SONY CORP ADR NEW ADR 835699307 38,772 862,556 SH   SOLE   797,697 0 64,859
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 304 19,179 SH   SOLE   14,295 0 4,884
SOTHEBY'S Common Stock 835898107 5,851 113,389 SH   SOLE   60,430 0 52,959
SOURTHERN CO 5.25 PFD PREFERRED STOCK 842587305 363 14,118 SH   SOLE   0 0 14,118
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,915 125,368 SH   SOLE   93,262 0 32,106
SOUTH STATE CORP Common Stock 840441109 9,146 104,951 SH   SOLE   32,666 0 72,285
SOUTH32 - ADR-W/I ADR 84473L105 20,140 1,489,063 SH   SOLE   1,422,306 0 66,757
SOUTHERN CO/THE Common Stock 842587107 113,279 2,355,571 SH   SOLE   1,828,408 0 527,163
SOUTHERN COPPER CORP Common Stock 84265V105 58,433 1,231,473 SH   SOLE   1,168,431 0 63,042
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,600 47,502 SH   SOLE   42,647 0 4,855
SOUTHWEST AIRLINES CO Common Stock 844741108 108,055 1,650,955 SH   SOLE   1,155,384 0 495,571
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 7,117 88,430 SH   SOLE   44,444 0 43,986
SOUTHWESTERN ENERGY CO Common Stock 845467109 18,321 3,283,331 SH   SOLE   479,874 0 2,803,457
SP PLUS CORP Common Stock 78469C103 4,359 117,489 SH   SOLE   30,174 0 87,315
SPAB - SPDR Portfolio Aggregate Bond ETF ETP 78464A649 370 12,866 SH   SOLE   12,866 0 0
SPARK ENERGY INC CL A COM Common Stock 846511103 1,290 104,023 SH   SOLE   101,079 0 2,944
SPARK NEW ZEALAND LTD ADR 84652A102 10,368 808,709 SH   SOLE   792,899 0 15,810
SPARTAN MOTORS INC Common Stock 846819100 2,876 182,588 SH   SOLE   18,057 0 164,531
SPARTANNASH CO Common Stock 847215100 5,248 196,718 SH   SOLE   80,602 0 116,116
SPARTON CORP COM Common Stock 847235108 858 37,209 SH   SOLE   4,340 0 32,869
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,690 100,501 SH   SOLE   100,501 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 4,940 19,971 SH   SOLE   3,783 0 16,188
SPDR KBW BANK ETF ETP 78464A797 274 5,779 SH   SOLE   5,779 0 0
SPDR MSCI ACWI EX-US ETP 78463X848 1,230 31,532 SH   SOLE   31,532 0 0
SPDR S&P BIOTECH ETP 78464A870 311 3,659 SH   SOLE   3,659 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888 639 14,435 SH   SOLE   0 0 14,435
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 30,625 88,662 SH   SOLE   1,092 0 87,570
SPDR TR UNIT SER 1 ETP 78462F103 564,574 2,115,617 SH   SOLE   278,017 0 1,837,600
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 7,271 64,687 SH   SOLE   43,096 0 21,591
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 2,873 151,592 SH   SOLE   109,259 0 42,333
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 325 17,197 SH   SOLE   17,179 0 18
SPIRE INC Common Stock 84857L101 12,625 167,999 SH   SOLE   142,512 0 25,487
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 44,296 507,687 SH   SOLE   134,899 0 372,788
SPIRIT AIRLS INC COM Common Stock 848577102 3,038 67,735 SH   SOLE   43,904 0 23,831
SPIRIT RLTY CAP INC COM REIT 84860W102 12,203 1,422,210 SH   SOLE   1,181,438 0 240,772
SPLUNK INC COM Common Stock 848637104 7,798 94,139 SH   SOLE   85,270 0 8,869
SPOK HOLDINGS INC Common Stock 84863T106 1,566 100,052 SH   SOLE   72,237 0 27,815
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 679 102,703 SH   SOLE   47,705 0 54,998
SPRINT CORP Common Stock 85207U105 6,370 1,081,538 SH   SOLE   948,247 0 133,291
SPROUTS FARMERS MARKET INC Common Stock 85208M102 6,870 282,121 SH   SOLE   153,008 0 129,113
SPS COMM INC COM Common Stock 78463M107 563 11,584 SH   SOLE   10,886 0 698
SPX CORP Common Stock 784635104 8,262 263,216 SH   SOLE   59,636 0 203,580
SPX FLOW INC Common Stock 78469X107 8,117 170,710 SH   SOLE   92,460 0 78,250
SQUARE INC - A Common Stock 852234103 11,106 320,334 SH   SOLE   97,686 0 222,648
SRC ENERGY INC Common Stock 78470V108 3,391 397,557 SH   SOLE   258,923 0 138,634
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 6,272 154,934 SH   SOLE   130,138 0 24,796
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 213 4,374 SH   SOLE   4,374 0 0
ST JOE CO/THE Common Stock 790148100 1,025 56,770 SH   SOLE   29,735 0 27,035
STAG INDL INC COM REIT REIT 85254J102 3,157 115,517 SH   SOLE   61,524 0 53,993
STAGE STORES INC Common Stock 85254C305 80 47,666 SH   SOLE   47,666 0 0
STAMPS.COM INC Common Stock 852857200 13,904 73,958 SH   SOLE   21,554 0 52,404
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 7,598 479,203 SH   SOLE   403,902 0 75,301
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,639 36,505 SH   SOLE   22,676 0 13,829
STANDEX INTERNATIONAL CORP Common Stock 854231107 3,235 31,759 SH   SOLE   12,381 0 19,378
STANLEY BLACK & DECKER INC Common Stock 854502101 86,427 509,320 SH   SOLE   424,576 0 84,744
STAR BULK CARRIERS CORP Common Stock Y8162K204 1,045 92,843 SH   SOLE   92,843 0 0
STARBUCKS CORP Common Stock 855244109 186,276 3,243,523 SH   SOLE   2,604,884 0 638,639
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 15,371 719,972 SH   SOLE   153,126 0 566,846
STATE BK FINL CORP COM Common Stock 856190103 2,200 73,742 SH   SOLE   45,279 0 28,463
STATE STREET 6 SER E PREFERRED STOCK 857477889 627 23,695 SH   SOLE   0 0 23,695
STATE STREET CORP Common Stock 857477103 187,715 1,923,110 SH   SOLE   902,247 0 1,020,863
STATE STREET NON-CUM PREF SERIES G PREFERRED STOCK 857477855 491 18,097 SH   SOLE   0 0 18,097
STATESTREET CORP PREFERRED STOCK 857477608 433 15,784 SH   SOLE   0 0 15,784
STATOIL ASA SPONSORED ADR ADR 85771P102 19,198 896,272 SH   SOLE   789,465 0 106,807
STEALTHGAS INC. Common Stock Y81669106 1,525 349,749 SH   SOLE   349,749 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 21,859 506,828 SH   SOLE   342,152 0 164,676
STEELCASE INC Common Stock 858155203 5,918 389,360 SH   SOLE   166,660 0 222,700
STEIN MART INC Common Stock 858375108 93 80,174 SH   SOLE   18,841 0 61,333
STEMLINE THERAPE INC COM Common Stock 85858C107 169 10,846 SH   SOLE   10,644 0 202
STEPAN CO Common Stock 858586100 3,845 48,694 SH   SOLE   27,302 0 21,392
STERICYCLE INC Common Stock 858912108 7,802 114,752 SH   SOLE   102,876 0 11,876
STERIS PLC Common Stock G84720104 3,198 36,562 SH   SOLE   29,363 0 7,199
STERLING BANCORP/DE Common Stock 85917A100 11,669 474,347 SH   SOLE   234,480 0 239,867
STERLING CONSTRUCTION CO INC Common Stock 859241101 503 30,876 SH   SOLE   30,690 0 186
STEVEN MADDEN LTD Common Stock 556269108 5,330 114,132 SH   SOLE   53,520 0 60,612
STEWART INFORMATION SERVICES C Common Stock 860372101 2,589 61,196 SH   SOLE   26,831 0 34,365
STIFEL FINANCIAL CORP Common Stock 860630102 7,067 118,659 SH   SOLE   57,713 0 60,946
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 15,635 715,906 SH   SOLE   667,768 0 48,138
STOCK YARDS BANCORP INC Common Stock 861025104 2,421 64,220 SH   SOLE   40,946 0 23,274
STONE ENERGY CORP Common Stock 861642403 1,491 46,368 SH   SOLE   22,255 0 24,113
STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 74,292 8,273,018 SH   SOLE   8,273,018 0 0
STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 83,910 8,242,606 SH   SOLE   8,242,606 0 0
STONERIDGE INC Common Stock 86183P102 2,457 107,469 SH   SOLE   15,829 0 91,640
STORA ENSO CORP SPON ADR REP R ADR 86210M106 9,292 588,838 SH   SOLE   561,265 0 27,573
STORE CAP CORP COM REIT 862121100 2,321 89,127 SH   SOLE   83,014 0 6,113
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 1,011 5,561 SH   SOLE   5,522 0 39
STRATASYS INC Common Stock M85548101 2,634 131,962 SH   SOLE   42,324 0 89,638
STRAYER EDUCATION INC Common Stock 863236105 4,264 47,604 SH   SOLE   18,509 0 29,095
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 1,223 12,940 SH   SOLE   12,940 0 0
STRYKER CORP Common Stock 863667101 121,770 786,427 SH   SOLE   716,991 0 69,436
STURM RUGER & CO INC Common Stock 864159108 1,614 28,894 SH   SOLE   25,872 0 3,022
SUBARU CORP ADR 86428V104 13,578 855,024 SH   SOLE   814,097 0 40,927
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,752 116,416 SH   SOLE   112,882 0 3,534
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 2,012 112,074 SH   SOLE   63,227 0 48,847
SUEZ ENVIORNNEMENT SA ADR 864691100 10,705 1,228,381 SH   SOLE   1,209,053 0 19,328
SUMITOMO CHEM CO LTD ADR ADR 865612105 11,205 310,304 SH   SOLE   301,576 0 8,728
SUMITOMO CORP SPONSORED ADR ADR 865613103 20,951 1,229,542 SH   SOLE   1,191,286 0 38,256
SUMITOMO ELEC INDS LTD ADR ADR 865617203 551 33,301 SH   SOLE   20,595 0 12,706
SUMITOMO METAL MNG CO ADR ADR 86563T104 4,050 351,646 SH   SOLE   344,389 0 7,257
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 54,577 6,280,492 SH   SOLE   5,144,514 0 1,135,978
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 17,188 4,265,040 SH   SOLE   4,076,351 0 188,689
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3,309 217,261 SH   SOLE   148,480 0 68,781
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 7,577 240,997 SH   SOLE   59,867 0 181,130
SUN ART RETAIL GRP LTD ADR ADR 866633100 307 28,742 SH   SOLE   28,584 0 158
SUN COMMUNITIES INC REIT REIT 866674104 9,790 105,519 SH   SOLE   95,430 0 10,089
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 30,069 1,806,472 SH   SOLE   1,757,844 0 48,628
SUN HYDRAULICS CORP Common Stock 866942105 2,791 43,146 SH   SOLE   20,078 0 23,068
SUN LIFE FINANCIAL INC Common Stock 866796105 6,974 169,034 SH   SOLE   156,022 0 13,012
SUNCOKE ENERGY INC Common Stock 86722A103 3,090 257,677 SH   SOLE   138,766 0 118,911
SUNCOR ENERGY INC Common Stock 867224107 24,637 670,943 SH   SOLE   510,756 0 160,187
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,030 95,788 SH   SOLE   86,629 0 9,159
SUNPOWER CORP Common Stock 867652406 1,285 152,403 SH   SOLE   149,942 0 2,461
SUNRUN INC COM Common Stock 86771W105 386 65,475 SH   SOLE   65,292 0 183
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 7,994 483,612 SH   SOLE   211,067 0 272,545
SUNTORY BEVER & FOOD ADS ADR 86803T104 14,896 668,590 SH   SOLE   652,098 0 16,492
SUNTRUST BANKS INC Common Stock 867914103 133,549 2,067,638 SH   SOLE   1,358,802 0 708,836
SUPER MICRO COMPUTER INC Common Stock 86800U104 6,173 295,009 SH   SOLE   52,823 0 242,186
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,242 232,844 SH   SOLE   210,482 0 22,362
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,090 73,422 SH   SOLE   53,023 0 20,399
SUPERNUS PHARMA INC COM Common Stock 868459108 12,289 308,389 SH   SOLE   85,804 0 222,585
SUPERVALU INC Common Stock 868536301 8,022 371,388 SH   SOLE   138,585 0 232,803
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,209 653,582 SH   SOLE   649,926 0 3,656
SURMODICS INC Common Stock 868873100 687 24,543 SH   SOLE   18,806 0 5,737
SURUGA BANK LTD - UNSPON ADR ADR 869007203 290 1,351 SH   SOLE   1,153 0 198
SUZUKI MTR CORP ADR ADR 86959X107 4,834 20,760 SH   SOLE   20,155 0 605
SVB FINANCIAL GROUP Common Stock 78486Q101 29,356 125,578 SH   SOLE   47,465 0 78,113
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 2,933 285,854 SH   SOLE   281,288 0 4,566
SVENSKA HANDELSBANKEN ADR ADR 86959C103 13,883 2,049,197 SH   SOLE   2,008,734 0 40,463
SWATCH GROUP AG ADR ADR 870123106 11,009 540,724 SH   SOLE   523,584 0 17,140
SWEDBANK AB ADR ADR 870195104 19,799 823,434 SH   SOLE   795,599 0 27,835
SWEDISH MATCH AB SPONSORED ADR ADR 870309606 271 13,809 SH   SOLE   6,780 0 7,029
SWIRE PAC LTD SPON ADR A ADR 870794302 11,943 1,300,226 SH   SOLE   1,265,865 0 34,361
SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 271 2,913 SH   SOLE   2,913 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 25,569 1,093,623 SH   SOLE   1,064,206 0 29,417
SWISSCOM AG-SPONSORED ADR ADR 871013108 17,938 336,367 SH   SOLE   325,985 0 10,382
SYKES ENTERPRISES INC Common Stock 871237103 6,782 215,640 SH   SOLE   87,655 0 127,985
SYMANTEC CORP Common Stock 871503108 59,446 2,118,549 SH   SOLE   1,107,331 0 1,011,218
SYMRISE AG - ADR ADR 87155N109 18,388 861,662 SH   SOLE   836,254 0 25,408
SYNAPTICS INC Common Stock 87157D109 5,921 148,256 SH   SOLE   58,576 0 89,680
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 739 82,657 SH   SOLE   45,459 0 37,198
SYNCHRONY FINL COM Common Stock 87165B103 86,562 2,241,954 SH   SOLE   1,170,045 0 1,071,909
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 276 123,866 SH   SOLE   107,715 0 16,151
SYNGENTA AG SPONSORED ADR ADR 87160A100 482 5,195 SH   SOLE   4,877 0 318
SYNNEX CORP Common Stock 87162W100 9,336 68,671 SH   SOLE   29,497 0 39,174
SYNOPSYS INC Common Stock 871607107 30,101 353,133 SH   SOLE   285,587 0 67,546
SYNOVUS FINANCIAL CORP Common Stock 87161C501 9,094 189,700 SH   SOLE   129,177 0 60,523
SYNTEL INC Common Stock 87162H103 1,914 83,239 SH   SOLE   38,074 0 45,165
SYNTHETIC BIOLOGICS IN COM Common Stock 87164U102 55 109,166 SH   SOLE   109,166 0 0
SYSCO CORP Common Stock 871829107 133,336 2,195,560 SH   SOLE   1,499,886 0 695,674
SYSMEX CORP UNSPONS ADR ADR 87184P109 18,757 475,468 SH   SOLE   457,547 0 17,921
SYSTEMAX INC Common Stock 871851101 1,495 44,924 SH   SOLE   8,485 0 36,439
T ROWE PRICE GROUP INC Common Stock 74144T108 70,415 671,064 SH   SOLE   499,041 0 172,023
T&D HLDGS INC ADR ADR 872120100 8,635 1,023,145 SH   SOLE   965,796 0 57,349
TABCORP HLDGS LTD ADR ADR 873306302 133 15,163 SH   SOLE   5,371 0 9,792
TABULA RASA HEALTHCARE INC Common Stock 873379101 895 31,899 SH   SOLE   1,937 0 29,962
TACTILE SYSTEMS TECHNOLOGY I Common Stock 87357P100 216 7,439 SH   SOLE   6,749 0 690
TAHOE RES INC COM Common Stock 873868103 2,249 469,570 SH   SOLE   256,271 0 213,299
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 395 39,416 SH   SOLE   35,316 0 4,100
TAILORED BRANDS INC Common Stock 87403A107 5,223 239,262 SH   SOLE   102,955 0 136,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 108,987 2,748,731 SH   SOLE   2,472,327 0 276,404
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 44,134 1,551,288 SH   SOLE   1,160,826 0 390,462
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 27,799 253,227 SH   SOLE   63,807 0 189,420
TAL EDUCATION GROUP ADR 874080104 9,755 328,340 SH   SOLE   322,390 0 5,950
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 6,529 246,296 SH   SOLE   199,369 0 46,927
TAPESTRY INC Common Stock 876030107 31,014 701,187 SH   SOLE   598,769 0 102,418
TARGA RESOURCES CORP Common Stock 87612G101 12,363 255,331 SH   SOLE   253,105 0 2,226
TARGET CORP Common Stock 87612E106 130,310 1,997,087 SH   SOLE   1,478,526 0 518,561
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 8,427 80,476 SH   SOLE   79,513 0 963
TATA MOTORS LTD SPONSORED ADR ADR 876568502 12,700 384,040 SH   SOLE   363,906 0 20,134
TATE & LYLE PLC SPONSORED ADR ADR 876570607 6,994 185,076 SH   SOLE   181,493 0 3,583
TAUBMAN CENTERS INC REIT REIT 876664103 9,224 140,981 SH   SOLE   101,554 0 39,427
TAYLOR MORRISON HOME CL A Common Stock 87724P106 3,780 154,481 SH   SOLE   50,593 0 103,888
TCF FINANCIAL CORP Common Stock 872275102 15,535 757,802 SH   SOLE   292,609 0 465,193
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 10,910 213,377 SH   SOLE   194,985 0 18,392
TDK CORP - SPONSORED ADR ADR 872351408 10,480 131,136 SH   SOLE   127,015 0 4,121
TE CONNECTIVITY LTD Common Stock H84989104 55,051 579,237 SH   SOLE   514,606 0 64,631
TEAM INC Common Stock 878155100 2,921 196,061 SH   SOLE   67,161 0 128,900
TECH DATA CORP Common Stock 878237106 18,860 192,505 SH   SOLE   69,297 0 123,208
TECHNIPFMC PLC Common Stock G87110105 13,712 437,957 SH   SOLE   411,583 0 26,374
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 26,136 801,220 SH   SOLE   644,334 0 156,886
TECK RESOURCES LTD Common Stock 878742204 13,113 501,087 SH   SOLE   499,917 0 1,170
TEEKAY CORP Common Stock Y8564W103 1,345 144,302 SH   SOLE   142,664 0 1,638
TEEKAY TANKERS LTD Common Stock Y8565N102 251 179,315 SH   SOLE   120,514 0 58,801
TEGNA INC Common Stock 87901J105 10,819 768,427 SH   SOLE   297,052 0 471,375
TEIJIN LTD ADR ADR 879063204 1,084 49,066 SH   SOLE   41,568 0 7,498
TELADOC INC COM Common Stock 87918A105 1,802 51,711 SH   SOLE   14,642 0 37,069
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 6,887 797,999 SH   SOLE   760,496 0 37,503
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,362 188,842 SH   SOLE   181,814 0 7,028
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 13,081 72,209 SH   SOLE   26,705 0 45,504
TELEFLEX INC Common Stock 879369106 32,401 130,219 SH   SOLE   88,549 0 41,670
TELEFONICA BRASIL SA ADR 87936R106 13,943 940,164 SH   SOLE   879,854 0 60,310
TELEFONICA S A SPONSORED ADR ADR 879382208 13,844 1,430,128 SH   SOLE   1,347,434 0 82,694
TELENOR ASA SPONSORED ADR ADR 87944W105 7,043 329,266 SH   SOLE   319,147 0 10,119
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 12,447 447,718 SH   SOLE   306,696 0 141,022
TELIASONERA A B SPONSORED ADR ADR 87960M205 8,452 951,764 SH   SOLE   929,610 0 22,154
TELIGENT INC Common Stock 87960W104 371 102,186 SH   SOLE   100,505 0 1,681
TELLURIAN INC Common Stock 87968A104 381 39,111 SH   SOLE   38,909 0 202
TELSTRA CORP LTD SPON ADR ADR 87969N204 11,781 832,613 SH   SOLE   823,871 0 8,742
TELUS CORP NON-VTG SHS Common Stock 87971M103 2,944 77,745 SH   SOLE   77,598 0 147
TEMPLETON ENERG MKTS INC FD Closed-End Fund 880192109 291 26,087 SH   SOLE   10,341 0 15,746
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,246 192,818 SH   SOLE   182,448 0 10,370
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 6,935 110,627 SH   SOLE   79,304 0 31,323
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 4,616 309,197 SH   SOLE   303,248 0 5,949
TENARIS SA ADR ADR 88031M109 10,373 325,587 SH   SOLE   313,063 0 12,524
TENCENT HOLDINGS LTD Common Stock G87572163 472 9,084 SH   SOLE   9,084 0 0
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 126,054 2,427,852 SH   SOLE   1,288,587 0 1,139,265
TENET HEALTHCARE CORP Common Stock 88033G407 12,293 810,895 SH   SOLE   336,104 0 474,791
TENNANT CO Common Stock 880345103 4,084 56,218 SH   SOLE   19,449 0 36,769
TENNECO INC Common Stock 880349105 6,100 104,200 SH   SOLE   38,177 0 66,023
TERADATA CORP Common Stock 88076W103 15,609 405,862 SH   SOLE   216,320 0 189,542
TERADYNE INC Common Stock 880770102 33,134 791,354 SH   SOLE   261,649 0 529,705
TEREX CORP Common Stock 880779103 12,642 262,180 SH   SOLE   154,228 0 107,952
TERNIUM SA-SPONSORED ADR ADR 880890108 9,163 290,053 SH   SOLE   284,847 0 5,206
TERRAFORM PWR INC CL A COM Common Stock 88104R209 1,406 117,588 SH   SOLE   74,008 0 43,580
TERRENO RLTY CORP COM REIT 88146M101 2,594 73,997 SH   SOLE   64,205 0 9,792
TERRITORIAL BANCORP INC Common Stock 88145X108 633 20,495 SH   SOLE   8,482 0 12,013
TESARO INC COM Common Stock 881569107 2,700 32,587 SH   SOLE   17,371 0 15,216
TESCO PLC SPONSORED ADR ADR 881575302 19,482 2,294,663 SH   SOLE   2,241,702 0 52,961
TESLA INC Common Stock 88160R101 32,743 105,166 SH   SOLE   97,611 0 7,555
TETRA TECH INC Common Stock 88162G103 10,952 227,461 SH   SOLE   71,651 0 155,810
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,388 325,000 SH   SOLE   247,611 0 77,389
TETRAPHASE PHARMA INC COM Common Stock 88165N105 534 84,741 SH   SOLE   79,948 0 4,793
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 20,849 1,100,205 SH   SOLE   1,090,123 0 10,082
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 5,604 63,038 SH   SOLE   50,588 0 12,450
TEXAS INSTRUMENTS INC Common Stock 882508104 393,855 3,771,109 SH   SOLE   2,634,450 0 1,136,659
TEXAS ROADHOUSE INC Common Stock 882681109 5,823 110,536 SH   SOLE   68,306 0 42,230
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 3,006 139,795 SH   SOLE   71,497 0 68,298
TEXTRON INC Common Stock 883203101 34,856 615,940 SH   SOLE   503,203 0 112,737
TFS FINANCIAL CORP Common Stock 87240R107 6,293 421,249 SH   SOLE   75,595 0 345,654
THERAPEUTICSMD INC COM Common Stock 88338N107 302 49,931 SH   SOLE   45,284 0 4,647
THERAVANCE BIOPHARMA INC Common Stock G8807B106 542 19,434 SH   SOLE   19,216 0 218
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 180,880 952,603 SH   SOLE   845,982 0 106,621
THERMON GROUP HLDGS IN COM Common Stock 88362T103 828 34,964 SH   SOLE   18,894 0 16,070
THIRD POINT REINSURANCE LTD Common Stock G8827U100 1,575 107,539 SH   SOLE   105,964 0 1,575
THK CO LTD - ADR ADR 872434105 8,167 433,961 SH   SOLE   409,104 0 24,857
THOMSON REUTERS CORP Common Stock 884903105 12,675 290,781 SH   SOLE   273,518 0 17,263
THOR INDUSTRIES INC Common Stock 885160101 22,939 152,199 SH   SOLE   103,693 0 48,506
TIDEWATER INC COM Common Stock 88642R109 449 18,412 SH   SOLE   18,355 0 57
TIER REIT INC REIT 88650V208 3,718 182,328 SH   SOLE   32,450 0 149,878
TIFFANY & CO Common Stock 886547108 46,860 450,791 SH   SOLE   278,085 0 172,706
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 1,895 52,348 SH   SOLE   50,628 0 1,720
TILE SHOP HLDGS COM Common Stock 88677Q109 304 31,615 SH   SOLE   31,153 0 462
TILLYS INC CL A Common Stock 886885102 969 65,652 SH   SOLE   39,271 0 26,381
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 9,819 508,487 SH   SOLE   507,117 0 1,370
TIME INC Common Stock 887228104 10,147 549,974 SH   SOLE   250,129 0 299,845
TIME WARNER INC Common Stock 887317303 171,385 1,873,674 SH   SOLE   1,533,676 0 339,998
TIMKEN CO Common Stock 887389104 9,050 184,125 SH   SOLE   110,852 0 73,273
TIMKENSTEEL CORP Common Stock 887399103 1,836 120,858 SH   SOLE   89,347 0 31,511
TITAN INTERNATIONAL INC Common Stock 88830M102 1,556 120,828 SH   SOLE   95,910 0 24,918
TITAN MACHINERY INC Common Stock 88830R101 1,240 58,592 SH   SOLE   21,282 0 37,310
TIVITY HEALTH INC Common Stock 88870R102 2,780 76,052 SH   SOLE   51,356 0 24,696
TIVO CORP Common Stock 88870P106 6,182 396,278 SH   SOLE   175,712 0 220,566
TJX COS INC Common Stock 872540109 192,413 2,516,520 SH   SOLE   1,555,879 0 960,641
T-MOBILE US INC Common Stock 872590104 39,582 623,237 SH   SOLE   454,795 0 168,442
TOKIO MARINE HOLDINGS INC ADR 889094108 24,011 524,825 SH   SOLE   501,364 0 23,461
TOKYO ELECTRONIC LTD ADR ADR 889110102 26,051 573,484 SH   SOLE   524,605 0 48,879
TOKYO GAS CO LTD ADR ADR 889115101 7,105 628,798 SH   SOLE   614,297 0 14,501
TOLL BROTHERS INC Common Stock 889478103 17,006 354,150 SH   SOLE   166,743 0 187,407
TOMPKINS FINANCIAL CORP Common Stock 890110109 2,504 30,776 SH   SOLE   21,664 0 9,112
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,365 37,494 SH   SOLE   36,754 0 740
TOPBUILD CORP Common Stock 89055F103 14,166 187,037 SH   SOLE   90,588 0 96,449
TOPDANMARK AS ADR ADR 89054C101 283 66,281 SH   SOLE   64,623 0 1,658
TOPPAN PRTG LTD ADR ADR 890747306 898 101,809 SH   SOLE   70,358 0 31,451
TORAY INDUSTRIES ADR ADR 890880206 19,013 1,008,637 SH   SOLE   975,882 0 32,755
TORCHMARK CORP Common Stock 891027104 38,054 419,513 SH   SOLE   378,057 0 41,456
TORO CO/THE Common Stock 891092108 9,414 144,326 SH   SOLE   105,688 0 38,638
TORONTO-DOMINION BANK/THE Common Stock 891160509 31,992 546,126 SH   SOLE   541,386 0 4,740
TOSHIBA CORP UNSP ADR ADR 891493306 7,876 471,488 SH   SOLE   454,367 0 17,121
TOTAL S A SPONSORED ADR ADR 89151E109 79,098 1,430,862 SH   SOLE   1,275,017 0 155,845
TOTAL SYSTEM SERVICES INC Common Stock 891906109 21,992 278,069 SH   SOLE   188,949 0 89,120
TOTO LTD-UNSPONSORED ADR ADR 891515207 5,947 102,294 SH   SOLE   98,595 0 3,699
TOWER INTERNATIONAL INC Common Stock 891826109 3,510 114,905 SH   SOLE   13,180 0 101,725
TOWER SEMICONDUCTOR SHS NEW Common Stock M87915274 1,258 36,921 SH   SOLE   10,389 0 26,532
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 1,900 61,799 SH   SOLE   40,069 0 21,730
TOWNSQUARE MEDIA INC CL A Common Stock 892231101 98 12,762 SH   SOLE   3,771 0 8,991
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 92,820 729,890 SH   SOLE   671,934 0 57,956
TPG PACE ENERGY HOLDINGS COR Unit 872656202 675 65,828 SH   SOLE   0 0 65,828
TPG PACE HLDGS CORP UNIT EXP Unit G89827102 474 45,795 SH   SOLE   0 0 45,795
TRACTOR SUPPLY CO Common Stock 892356106 51,311 686,432 SH   SOLE   314,681 0 371,751
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 453 9,903 SH   SOLE   9,074 0 829
TRANSALTA CORP Common Stock 89346D107 221 37,095 SH   SOLE   37,095 0 0
TRANSCANADA CORP Common Stock 89353D107 11,800 242,590 SH   SOLE   240,422 0 2,168
TRANSDIGM GROUP INC Common Stock 893641100 45,578 165,968 SH   SOLE   105,672 0 60,296
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 14,574 1,364,649 SH   SOLE   864,568 0 500,081
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 2,177 97,922 SH   SOLE   97,917 0 5
TRANSUNION Common Stock 89400J107 12,020 218,697 SH   SOLE   165,496 0 53,201
TRAVEL CENTERS OF AMERICA Common Stock 894174101 467 113,876 SH   SOLE   27,665 0 86,211
TRAVELERS COS INC/THE Common Stock 89417E109 222,258 1,638,585 SH   SOLE   1,011,598 0 626,987
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 1,470 112,471 SH   SOLE   32,351 0 80,120
TREASURY WINE ESTATES LTD ADR ADR 89465J109 16,380 1,306,764 SH   SOLE   1,284,027 0 22,737
TREDEGAR CORP Common Stock 894650100 1,116 58,114 SH   SOLE   38,932 0 19,182
TREEHOUSE FOODS INC Common Stock 89469A104 6,693 135,321 SH   SOLE   105,104 0 30,217
TREND MICRO INC - SPON ADR ADR 89486M206 10,898 192,038 SH   SOLE   185,277 0 6,761
TREVENA INC Common Stock 89532E109 95 59,583 SH   SOLE   32,945 0 26,638
TREX CO INC Common Stock 89531P105 8,667 79,958 SH   SOLE   67,244 0 12,714
TRI CONTL CORP COM Closed-End Fund 895436103 430 15,953 SH   SOLE   7,621 0 8,332
TRI POINTE GROUP INC COM Common Stock 87265H109 7,647 426,746 SH   SOLE   177,855 0 248,891
TRIBUNE MEDIA CO Common Stock 896047503 8,895 209,450 SH   SOLE   125,904 0 83,546
TRICO BANCSHARES Common Stock 896095106 1,763 46,572 SH   SOLE   13,755 0 32,817
TRIMAS CORP Common Stock 896215209 3,250 121,488 SH   SOLE   42,113 0 79,375
TRIMBLE INC Common Stock 896239100 20,403 502,042 SH   SOLE   436,475 0 65,567
TRINET GROUP INC Common Stock 896288107 6,533 147,335 SH   SOLE   50,435 0 96,900
TRINITY INDUSTRIES INC Common Stock 896522109 26,811 715,712 SH   SOLE   315,279 0 400,433
TRINSEO S A SHS Common Stock L9340P101 7,403 101,972 SH   SOLE   18,641 0 83,331
TRIP ADVISOR INC Common Stock 896945201 13,211 383,368 SH   SOLE   136,787 0 246,581
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 2,052 82,585 SH   SOLE   15,007 0 67,578
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 266 11,549 SH   SOLE   7,220 0 4,329
TRITON INTERNATIONAL LTD/BER Common Stock G9078F107 4,186 111,764 SH   SOLE   42,310 0 69,454
TRIUMPH BANCORP INC COM Common Stock 89679E300 1,318 41,851 SH   SOLE   8,989 0 32,862
TRIUMPH GROUP INC Common Stock 896818101 6,980 256,630 SH   SOLE   107,944 0 148,686
TRONC INC Common Stock 89703P107 1,698 96,504 SH   SOLE   28,571 0 67,933
TRONOX INC COM Common Stock Q9235V101 4,968 242,226 SH   SOLE   129,807 0 112,419
TRUEBLUE INC Common Stock 89785X101 5,849 212,708 SH   SOLE   53,039 0 159,669
TRUECAR INC Common Stock 89785L107 663 59,194 SH   SOLE   56,206 0 2,988
TRUPANION INC Common Stock 898202106 1,014 34,658 SH   SOLE   16,547 0 18,111
TRUSTCO BANK CORP NY Common Stock 898349105 4,271 464,209 SH   SOLE   258,075 0 206,134
TRUSTMARK CORP Common Stock 898402102 6,264 196,596 SH   SOLE   138,880 0 57,716
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 2,929 749,063 SH   SOLE   749,063 0 0
TTEC HOLDINGS INC Common Stock 89854H102 2,324 57,742 SH   SOLE   35,441 0 22,301
TTM TECHNOLOGIES INC Common Stock 87305R109 3,467 221,274 SH   SOLE   111,935 0 109,339
TUESDAY MORNING CORP Common Stock 899035505 485 176,227 SH   SOLE   117,410 0 58,817
TULLOW OIL PLC ADR ADR 899415202 60 44,290 SH   SOLE   44,290 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 11,837 188,791 SH   SOLE   134,213 0 54,578
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 196 57,765 SH   SOLE   54,284 0 3,481
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,812 569,848 SH   SOLE   563,591 0 6,257
TURKIYE GARANTI BANKASI-ADR ADR 900148701 3,319 1,172,832 SH   SOLE   869,655 0 303,177
TURNA RETE ELETTRICA ADR ADR 88088L103 14,150 812,301 SH   SOLE   781,713 0 30,588
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 2,747 800,905 SH   SOLE   792,490 0 8,415
TUTOR PERINI CORP Common Stock 901109108 3,027 119,392 SH   SOLE   41,970 0 77,422
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 114,796 3,324,537 SH   SOLE   2,687,820 0 636,717
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 4,094 119,989 SH   SOLE   108,656 0 11,333
TWILIO INC CL A Common Stock 90138F102 454 19,248 SH   SOLE   18,724 0 524
TWITTER INC Common Stock 90184L102 13,240 551,445 SH   SOLE   535,936 0 15,509
TWO HBRS INVT CORP COM REIT 90187B408 11,671 717,755 SH   SOLE   348,042 0 369,714
TYLER TECHNOLOGIES INC Common Stock 902252105 13,199 74,549 SH   SOLE   51,129 0 23,420
TYSON FOODS INC Common Stock 902494103 113,847 1,404,301 SH   SOLE   634,861 0 769,440
UBIQUITI NETWORKS INC COM Common Stock 90347A100 2,356 33,179 SH   SOLE   32,563 0 616
UBISOFT ENTMT SA ADR ADR 90348R102 355 23,176 SH   SOLE   22,516 0 660
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 624 36,028 SH   SOLE   36,028 0 0
UBS GROUP AG Common Stock H42097107 40,299 2,191,344 SH   SOLE   1,863,725 0 327,619
UCB S A ADR ADR 903480101 761 19,838 SH   SOLE   16,788 0 3,050
UDR INC COM REIT REIT 902653104 15,702 407,643 SH   SOLE   370,232 0 37,411
UGI CORP Common Stock 902681105 19,938 424,663 SH   SOLE   168,107 0 256,556
ULTA BEAUTY INC Common Stock 90384S303 54,086 241,822 SH   SOLE   86,864 0 154,958
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 13,185 60,420 SH   SOLE   53,062 0 7,358
ULTRA CLEAN HOLDINGS Common Stock 90385V107 1,256 54,401 SH   SOLE   24,734 0 29,667
ULTRA PETROLEUM CORP Common Stock 903914208 2,269 250,397 SH   SOLE   93,854 0 156,543
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 1,024 22,075 SH   SOLE   15,924 0 6,151
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 4,278 188,191 SH   SOLE   181,956 0 6,235
UMB FINANCIAL CORP Common Stock 902788108 3,608 50,163 SH   SOLE   38,105 0 12,058
UMH PROPERTIES INC COM REIT REIT 903002103 902 60,528 SH   SOLE   56,525 0 4,003
UMICORE - UNSPON ADR ADR 90420M104 731 61,248 SH   SOLE   59,079 0 2,169
UMPQUA HOLDINGS CORP Common Stock 904214103 17,413 837,185 SH   SOLE   452,480 0 384,705
UNDER ARMOUR INC-CLASS A Common Stock 904311107 6,579 455,930 SH   SOLE   430,824 0 25,106
UNDER ARMOUR INC-CLASS C Common Stock 904311206 2,951 221,571 SH   SOLE   134,879 0 86,692
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 23,686 942,332 SH   SOLE   911,122 0 31,210
UNICHARM CORP ADR 90460M204 14,525 2,766,658 SH   SOLE   2,717,888 0 48,770
UNIFI INC Common Stock 904677200 867 24,163 SH   SOLE   23,432 0 731
UNIFIRST CORP/MA Common Stock 904708104 4,328 26,244 SH   SOLE   19,305 0 6,939
UNILEVER N V N Y SHS NEW ADR 904784709 77,269 1,371,962 SH   SOLE   1,114,038 0 257,924
UNILEVER PLC SPON ADR NEW ADR 904767704 45,763 826,938 SH   SOLE   756,013 0 70,925
UNION BANKSHARES CORP Common Stock 90539J109 2,767 76,496 SH   SOLE   31,177 0 45,319
UNION PACIFIC CORP Common Stock 907818108 313,124 2,335,004 SH   SOLE   1,853,134 0 481,870
UNISYS CORP Common Stock 909214306 2,902 356,100 SH   SOLE   100,669 0 255,431
UNIT CORP Common Stock 909218109 3,411 155,039 SH   SOLE   109,444 0 45,595
UNITED BANKSHARES INC/WV Common Stock 909907107 4,628 133,184 SH   SOLE   108,721 0 24,463
UNITED CMNTY FINL CORP OHIO COM Common Stock 909839102 321 35,177 SH   SOLE   35,054 0 123
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 4,235 150,510 SH   SOLE   87,934 0 62,576
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 73,215 1,086,282 SH   SOLE   572,555 0 513,727
UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,901 107,760 SH   SOLE   53,975 0 53,785
UNITED FIRE GROUP INC Common Stock 910340108 2,460 53,978 SH   SOLE   30,375 0 23,603
UNITED INS HLDGS CORP COM Common Stock 910710102 461 26,736 SH   SOLE   25,707 0 1,029
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 9,837 4,115,782 SH   SOLE   4,001,322 0 114,460
UNITED NATURAL FOODS INC Common Stock 911163103 13,568 275,374 SH   SOLE   129,722 0 145,652
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 34,034 858,681 SH   SOLE   802,834 0 55,847
UNITED PARCEL SERVICE INC Common Stock 911312106 314,611 2,640,462 SH   SOLE   1,237,976 0 1,402,486
UNITED RENTALS INC Common Stock 911363109 54,300 315,862 SH   SOLE   199,667 0 116,195
UNITED STATES CELLULAR CORP Common Stock 911684108 2,384 63,351 SH   SOLE   57,489 0 5,862
UNITED STATES STEEL CORP Common Stock 912909108 35,703 1,014,571 SH   SOLE   223,484 0 791,087
UNITED TECHNOLOGIES CORP Common Stock 913017109 294,959 2,312,133 SH   SOLE   1,582,699 0 729,434
UNITED THERAPEUTICS CORP Common Stock 91307C102 25,906 175,100 SH   SOLE   59,363 0 115,737
UNITED UTILITIES GROUP PLC ADR 91311E102 14,655 653,351 SH   SOLE   627,770 0 25,581
UNITEDHEALTH GROUP INC Common Stock 91324P102 817,997 3,710,408 SH   SOLE   2,243,775 0 1,466,633
UNITI GROUP INC REIT 91325V108 2,759 155,068 SH   SOLE   144,670 0 10,398
UNITIL CORP Common Stock 913259107 6,389 140,051 SH   SOLE   64,418 0 75,633
UNIVAR INC COM Common Stock 91336L107 1,623 52,427 SH   SOLE   16,109 0 36,318
UNIVERSAL CORP/VA Common Stock 913456109 5,025 95,718 SH   SOLE   59,635 0 36,083
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 5,352 31,001 SH   SOLE   12,710 0 18,291
UNIVERSAL ELECTRONICS INC Common Stock 913483103 809 17,112 SH   SOLE   12,762 0 4,350
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 4,663 123,959 SH   SOLE   85,880 0 38,079
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,631 35,028 SH   SOLE   33,883 0 1,145
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 19,071 168,245 SH   SOLE   110,629 0 57,616
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 3,114 113,847 SH   SOLE   36,401 0 77,446
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 2,890 103,036 SH   SOLE   23,857 0 79,179
UNUM GROUP Common Stock 91529Y106 54,823 998,782 SH   SOLE   537,729 0 461,053
UOL GROUP LIMITIED ADR ADR 91529G105 730 28,026 SH   SOLE   13,523 0 14,503
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 14,700 473,719 SH   SOLE   458,004 0 15,715
URBAN EDGE PROPERTIES REIT 91704F104 4,307 168,976 SH   SOLE   142,170 0 26,806
URBAN OUTFITTERS INC Common Stock 917047102 9,136 260,576 SH   SOLE   144,677 0 115,899
URSTADT BIDDLE - CLASS A REIT REIT 917286205 2,421 111,359 SH   SOLE   88,668 0 22,691
US BANCORP Common Stock 902973304 246,050 4,592,201 SH   SOLE   3,230,438 0 1,361,763
US BANCORP 5.15 PREFERRED STOCK 902973791 218 8,627 SH   SOLE   0 0 8,627
US BANCORP 6.5 PREFERRED STOCK 902973833 449 15,924 SH   SOLE   0 0 15,924
US CONCRETE INC Common Stock 90333L201 5,656 67,612 SH   SOLE   14,328 0 53,284
US ECOLOGY INC Common Stock 91732J102 952 18,659 SH   SOLE   17,872 0 787
US FOODS HOLDING CORP Common Stock 912008109 11,831 370,532 SH   SOLE   218,489 0 152,043
US PHYSICAL THERAPY INC Common Stock 90337L108 1,522 21,079 SH   SOLE   10,604 0 10,475
US SILICA HOLDINGS INC Common Stock 90346E103 3,250 99,808 SH   SOLE   88,840 0 10,968
USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 2,193 224,960 SH   SOLE   13,047 0 211,913
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,921 25,945 SH   SOLE   9,933 0 16,012
USG CORP Common Stock 903293405 5,009 129,911 SH   SOLE   41,860 0 88,051
VAIL RESORTS INC Common Stock 91879Q109 13,711 64,533 SH   SOLE   18,518 0 46,015
VALE SA ADR 91912E105 19,860 1,623,864 SH   SOLE   1,563,323 0 60,541
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 26,807 1,290,027 SH   SOLE   510,727 0 779,300
VALEO SPONSORED ADR ADR 919134304 29,249 783,421 SH   SOLE   679,497 0 103,924
VALERO ENERGY CORP Common Stock 91913Y100 213,717 2,325,290 SH   SOLE   1,313,138 0 1,012,152
VALIDUS HOLDINGS LTD Common Stock G9319H102 21,314 454,254 SH   SOLE   155,617 0 298,637
VALLEY NATIONAL BANCORP Common Stock 919794107 8,625 768,702 SH   SOLE   567,058 0 201,644
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 16 13,525 SH   SOLE   13,525 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 8,078 48,708 SH   SOLE   18,685 0 30,023
VALVOLINE INC Common Stock 92047W101 17,049 680,332 SH   SOLE   203,244 0 477,088
VANDA PHARMACEUTICALS COM Common Stock 921659108 551 36,241 SH   SOLE   6,413 0 29,828
VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 1,038 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 4,193 197,675 SH   SOLE   60,000 0 137,675
VANECK VECTORS SEMICONDUCTOR E ETP 92189F676 282 2,883 SH   SOLE   2,883 0 0
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 6,596 88,821 SH   SOLE   18,061 0 70,760
VANGAURD S&P 500 ETF ETP 922908363 2,515,603 10,255,628 SH   SOLE   8,294,959 0 1,960,669
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 785 9,920 SH   SOLE   9,920 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 10,710 196,979 SH   SOLE   5,088 0 191,891
VANGUARD DIVIDEND APPREC ETF ETP 921908844 1,155 11,321 SH   SOLE   11,321 0 0
VANGUARD ENERGY ETF ETP 92204A306 1,484 14,997 SH   SOLE   14,997 0 0
VANGUARD ETF INFO TECH ETP 92204A702 515 3,125 SH   SOLE   3,125 0 0
VANGUARD FINANCIALS ETF ETP 92204A405 354 5,049 SH   SOLE   4,223 0 826
VANGUARD FTSE ALL WORLD EX-U ETP 922042775 5,235 95,672 SH   SOLE   95,672 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 55,057 1,227,301 SH   SOLE   272,291 0 955,010
VANGUARD FTSE EMERGING MARKETS ETP 922042858 118,732 2,586,200 SH   SOLE   1,052,559 0 1,533,641
Vanguard Growth ETF ETP 922908736 1,793 12,748 SH   SOLE   12,748 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 243 1,979 SH   SOLE   1,979 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 71,995 465,146 SH   SOLE   465,146 0 0
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 254 1,716 SH   SOLE   1,716 0 0
VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 299 2,683 SH   SOLE   2,683 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 33,063 398,440 SH   SOLE   6,925 0 391,515
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 14,263 179,866 SH   SOLE   179,866 0 0
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 2,587 18,742 SH   SOLE   18,742 0 0
VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 268 1,741 SH   SOLE   1,741 0 0
VANGUARD SHORT-TERM TIPS ETP 922020805 2,855 58,486 SH   SOLE   58,486 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4,348 53,298 SH   SOLE   13,298 0 40,000
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 2,474 18,026 SH   SOLE   18,026 0 0
VANTIVE CORP COM Common Stock 92210H105 9,324 126,773 SH   SOLE   86,090 0 40,683
VAREX IMAGING CORP Common Stock 92214X106 5,370 133,671 SH   SOLE   84,047 0 49,624
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 60,242 541,988 SH   SOLE   241,423 0 300,565
VARONIS SYSTEMS INC Common Stock 922280102 3,349 68,978 SH   SOLE   9,458 0 59,520
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 593 42,686 SH   SOLE   40,052 0 2,634
VECTOR GROUP LTD Common Stock 92240M108 8,758 391,343 SH   SOLE   313,734 0 77,609
VECTREN CORP Common Stock 92240G101 13,097 201,431 SH   SOLE   111,632 0 89,799
VECTRUS INC Common Stock 92242T101 2,643 85,680 SH   SOLE   23,638 0 62,042
VEDANTA LTD ADR 92242Y100 11,728 563,039 SH   SOLE   550,764 0 12,275
VEECO INSTRUMENTS INC Common Stock 922417100 1,595 107,418 SH   SOLE   64,337 0 43,081
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 6,110 110,536 SH   SOLE   99,706 0 10,830
VENTAS INC COM REIT REIT 92276F100 37,755 629,150 SH   SOLE   568,185 0 60,965
VENTAS REALTY 5.45 PREFERRED STOCK 92276M204 271 10,784 SH   SOLE   0 0 10,784
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 17,068 669,329 SH   SOLE   650,832 0 18,497
VEON LTD ADR ADR 91822M106 12,881 3,354,352 SH   SOLE   3,344,856 0 9,496
VERA BRADLEY INC Common Stock 92335C106 1,132 92,963 SH   SOLE   35,559 0 57,404
VERASTEM INC COM Common Stock 92337C104 38 12,454 SH   SOLE   12,454 0 0
VEREIT INC REIT 92339V100 16,789 2,155,151 SH   SOLE   1,523,044 0 632,107
VERIFONE SYSTEMS INC Common Stock 92342Y109 17,677 998,129 SH   SOLE   146,315 0 851,814
VERINT SYSTEMS INC Common Stock 92343X100 4,112 98,254 SH   SOLE   45,906 0 52,348
VERISIGN INC Common Stock 92343E102 48,203 421,204 SH   SOLE   269,708 0 151,496
VERISK ANALYTICS INC Common Stock 92345Y106 25,195 262,443 SH   SOLE   239,154 0 23,289
VERIZON COMM 5.90 PREFERRED STOCK 92343V302 473 17,949 SH   SOLE   0 0 17,949
VERIZON COMMUNICATIONS INC Common Stock 92343V104 524,846 9,915,858 SH   SOLE   8,070,046 0 1,845,812
VERMILION ENERGY INC Common Stock 923725105 2,892 79,634 SH   SOLE   50,056 0 29,578
VERSARTIS INC COM Common Stock 92529L102 103 46,865 SH   SOLE   36,358 0 10,507
VERSO CORP Common Stock 92531L207 1,801 102,478 SH   SOLE   44,583 0 57,895
VERSUM MATERIALS INC Common Stock 92532W103 8,547 225,804 SH   SOLE   189,916 0 35,888
VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 51,335 1,843,937 SH   SOLE   1,843,937 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 75,364 502,896 SH   SOLE   395,762 0 107,134
VERTIVE CORP Common Stock 923454102 1,795 62,107 SH   SOLE   25,535 0 36,572
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 6,683 289,577 SH   SOLE   276,704 0 12,873
VF CORP Common Stock 918204108 74,672 1,009,086 SH   SOLE   818,215 0 190,871
VIACOM INC NEW CL B Common Stock 92553P201 66,412 2,155,520 SH   SOLE   1,133,963 0 1,021,557
VIAD CORP Common Stock 92552R406 3,135 56,580 SH   SOLE   22,002 0 34,578
VIASAT INC Common Stock 92552V100 4,827 64,484 SH   SOLE   62,273 0 2,211
VIAVI SOLUTIONS INC Common Stock 925550105 4,590 525,201 SH   SOLE   315,936 0 209,265
VICOR CORP Common Stock 925815102 524 25,048 SH   SOLE   24,896 0 152
VIDEOCON D2H LTD ADR ADR 92657J101 201 21,181 SH   SOLE   13,471 0 7,710
VIEWRAY INC COM Common Stock 92672L107 1,123 121,308 SH   SOLE   8,861 0 112,447
VILLAGE SUPER MARKET INC Common Stock 927107409 670 29,240 SH   SOLE   12,094 0 17,146
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 988 26,701 SH   SOLE   26,701 0 0
VINCI S A ADR ADR 927320101 31,992 1,254,580 SH   SOLE   1,191,389 0 63,191
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,971 253,513 SH   SOLE   249,443 0 4,070
VIRTU FINL INC CL A Common Stock 928254101 422 23,044 SH   SOLE   22,837 0 207
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 951 8,270 SH   SOLE   6,487 0 1,783
VIRTUSA CORP Common Stock 92827P102 5,249 119,086 SH   SOLE   34,060 0 85,026
VISA INC Common Stock 92826C839 635,081 5,569,907 SH   SOLE   3,844,407 0 1,725,500
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 14,488 698,231 SH   SOLE   336,315 0 361,916
VISHAY PRECISION GROUP INC Common Stock 92835K103 255 10,159 SH   SOLE   10,049 0 110
VISTA OUTDOOR INC Common Stock 928377100 1,979 135,823 SH   SOLE   127,605 0 8,218
VISTEON CORP COM Common Stock 92839U206 14,423 115,253 SH   SOLE   32,484 0 82,769
VISTRA ENERGY CORP Common Stock 92840M102 10,667 582,253 SH   SOLE   62,756 0 519,497
VITAMIN SHOPPE INC Common Stock 92849E101 836 189,954 SH   SOLE   104,719 0 85,235
VIVENDI SA ADR ADR 92852T201 19,470 725,963 SH   SOLE   704,931 0 21,032
VIVINT SOLAR INC COM Common Stock 92854Q106 120 29,666 SH   SOLE   29,187 0 479
VMWARE INC-CLASS A Common Stock 928563402 10,924 87,170 SH   SOLE   85,556 0 1,614
VOCERA COMM INC COM Common Stock 92857F107 3,444 113,975 SH   SOLE   18,932 0 95,043
VODACOM GROUP HLDGS ADR ADR 92858D200 918 78,087 SH   SOLE   74,882 0 3,205
VODAFONE GROUP PLC NEW ORD Common Stock G93882192 775 250,156 SH   SOLE   250,156 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 65,544 2,054,678 SH   SOLE   1,738,680 0 315,998
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 15,364 385,448 SH   SOLE   371,473 0 13,975
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 43,899 1,085,663 SH   SOLE   520,121 0 565,542
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 13,141 710,734 SH   SOLE   683,451 0 27,283
VONAGE HOLDINGS CORP Common Stock 92886T201 7,430 730,572 SH   SOLE   324,564 0 406,008
VORNADO REALTY TRUST 5.25 PREFERRED STOCK 929042828 505 19,323 SH   SOLE   0 0 19,323
VORNADO REALTY TRUST REIT REIT 929042109 22,328 285,591 SH   SOLE   259,381 0 26,210
VOXX INTERNATIONAL CORP Common Stock 91829F104 430 76,768 SH   SOLE   38,431 0 38,337
VOYA FINANCIAL INC Common Stock 929089100 84,252 1,703,101 SH   SOLE   447,921 0 1,255,180
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 4,365 563,162 SH   SOLE   270,959 0 292,203
VOYA PRIME RATE TRUST Closed-End Fund 92913A100 195 38,411 SH   SOLE   26,247 0 12,164
VSE CORP Common Stock 918284100 1,039 21,450 SH   SOLE   9,773 0 11,677
VULCAN MATERIALS CO Common Stock 929160109 49,705 387,202 SH   SOLE   212,865 0 174,337
W P CAREY INC COM REIT 92936U109 3,506 50,882 SH   SOLE   6,218 0 44,664
W&T OFFSHORE INC Common Stock 92922P106 1,943 586,871 SH   SOLE   202,133 0 384,738
WABASH NATIONAL CORP Common Stock 929566107 6,410 295,396 SH   SOLE   93,839 0 201,557
WABCO HOLDINGS INC Common Stock 92927K102 13,527 94,266 SH   SOLE   42,880 0 51,386
WABTEC CORP Common Stock 929740108 16,709 205,194 SH   SOLE   133,195 0 71,999
WACOAL HOLDINGS CORP ADR 930004304 257 1,632 SH   SOLE   1,522 0 110
WADDELL & REED FINANCIAL-A Common Stock 930059100 11,591 518,855 SH   SOLE   231,521 0 287,334
WAGEWORKS INC COM Common Stock 930427109 10,074 162,488 SH   SOLE   47,647 0 114,841
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 7,446 304,924 SH   SOLE   303,924 0 1,000
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 123,221 1,696,797 SH   SOLE   1,345,259 0 351,538
WALGREEN CO Common Stock 931422109 22,438 308,982 SH   SOLE   0 0 308,982
WALKER & DUNLOP INC COM Common Stock 93148P102 4,183 88,067 SH   SOLE   30,442 0 57,625
WALMART INC Common Stock 931142103 517,424 5,239,740 SH   SOLE   3,635,749 0 1,603,991
WALT DISNEY CO/THE Common Stock 254687106 418,806 3,895,510 SH   SOLE   3,132,546 0 762,964
WASHINGTON FEDERAL INC Common Stock 938824109 9,321 272,154 SH   SOLE   152,899 0 119,255
WASHINGTON PRIME GROUP INC REIT 93964W108 7,360 1,033,689 SH   SOLE   339,539 0 694,150
WASHINGTON REIT REIT 939653101 4,398 141,333 SH   SOLE   76,744 0 64,589
WASHINGTON TRUST BANCORP INC Common Stock 940610108 913 17,153 SH   SOLE   7,979 0 9,174
WASTE CONNECTIONS INC Common Stock 94106B101 8,519 120,081 SH   SOLE   104,260 0 15,821
WASTE MANAGEMENT INC Common Stock 94106L109 108,628 1,258,721 SH   SOLE   991,340 0 267,381
WATERS CORP Common Stock 941848103 36,982 191,427 SH   SOLE   173,919 0 17,508
WATERSTONE FINANCIAL INC Common Stock 94188P101 2,285 133,995 SH   SOLE   99,546 0 34,449
WATSCO INC Common Stock 942622200 9,070 53,341 SH   SOLE   47,948 0 5,393
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 7,736 101,859 SH   SOLE   41,469 0 60,390
WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 701 19,975 SH   SOLE   3,922 0 16,053
WAYFAIR INC CL A Common Stock 94419L101 4,760 59,300 SH   SOLE   56,598 0 2,702
WD-40 CO Common Stock 929236107 3,729 31,599 SH   SOLE   24,265 0 7,334
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 2,303 552,170 SH   SOLE   511,276 0 40,894
WEB.COM GROUP INC Common Stock 94733A104 1,680 77,078 SH   SOLE   25,387 0 51,691
WEBSTER FINANCIAL CORP Common Stock 947890109 5,009 89,191 SH   SOLE   82,378 0 6,813
WEBSTER FINANCIAL CORP 5.25 PREFERRED STOCK 947890505 241 9,477 SH   SOLE   0 0 9,477
WEC ENERGY CORP INC Common Stock 92939U106 73,664 1,108,900 SH   SOLE   775,981 0 332,919
WEIBO CORP SPONSORED ADR ADR 948596101 5,733 55,409 SH   SOLE   50,994 0 4,415
WEICHAI PWR CO LTD ADR ADR 948597109 1,809 206,713 SH   SOLE   204,719 0 1,994
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 10,891 245,953 SH   SOLE   101,580 0 144,373
WEINGARTEN RLTY Common Stock 96812T102 378 20,519 SH   SOLE   20,441 0 78
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 5,964 181,436 SH   SOLE   109,291 0 72,145
WEIR GROUP PLC ADR ADR 94876Q205 4,534 307,356 SH   SOLE   293,032 0 14,324
WEIS MARKETS INC Common Stock 948849104 1,838 44,399 SH   SOLE   28,783 0 15,616
WELBILT INC Common Stock 949090104 5,552 236,165 SH   SOLE   143,660 0 92,505
WELLCARE HEALTH PLANS INC Common Stock 94946T106 23,438 116,544 SH   SOLE   49,610 0 66,934
WELLS FARGO & CO Common Stock 949746101 772,717 12,736,397 SH   SOLE   8,622,481 0 4,113,916
WELLS FARGO 5.50 PREFERRED STOCK 94988U672 250 9,796 SH   SOLE   0 0 9,796
WELLS FARGO 5.85 PREFERRED STOCK 949746556 511 18,913 SH   SOLE   0 0 18,913
WELLS FARGO 6.625 PREFERRED STOCK 949746465 897 31,329 SH   SOLE   0 0 31,329
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 6,910 1,165,211 SH   SOLE   754,981 0 410,230
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 11,216 1,335,271 SH   SOLE   1,173,877 0 161,394
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,147 853,510 SH   SOLE   749,777 0 103,733
WELLTOWER INC REIT 95040Q104 52,571 824,390 SH   SOLE   663,943 0 160,447
WENDY'S CO/THE Common Stock 95058W100 11,208 682,591 SH   SOLE   264,656 0 417,935
WERNER ENTERPRISES INC Common Stock 950755108 3,588 92,824 SH   SOLE   42,751 0 50,073
WESBANCO INC Common Stock 950810101 2,015 49,578 SH   SOLE   28,662 0 20,916
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,146 154,806 SH   SOLE   63,187 0 91,619
WESCO INTERNATIONAL INC Common Stock 95082P105 11,379 166,974 SH   SOLE   87,346 0 79,628
WESFARMERS LTD - UNS ADR ADR 950840306 12,915 740,086 SH   SOLE   695,469 0 44,617
WEST BANCORPORATION INC CAP STK Common Stock 95123P106 211 8,392 SH   SOLE   8,300 0 92
WEST JAPAN RAILWAY CO ADR ADR 953432101 20,791 282,678 SH   SOLE   275,772 0 6,906
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 9,982 101,167 SH   SOLE   94,872 0 6,295
WESTAMERICA BANCORPORATION Common Stock 957090103 5,567 93,483 SH   SOLE   76,268 0 17,215
WESTAR ENERGY INC Common Stock 95709T100 9,288 175,903 SH   SOLE   155,034 0 20,869
WESTERN ALLIANCE BANCORP Common Stock 957638109 9,553 168,717 SH   SOLE   53,564 0 115,153
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 35,718 2,296,983 SH   SOLE   1,979,385 0 317,598
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,151 63,961 SH   SOLE   38,029 0 25,932
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 11,280 1,103,753 SH   SOLE   1,014,729 0 89,024
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 12,927 2,549,701 SH   SOLE   2,291,776 0 257,925
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 7,478 494,557 SH   SOLE   419,011 0 75,546
WESTERN ASSET MTG CAP COM REIT 95790D105 2,232 224,349 SH   SOLE   67,855 0 156,494
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 662 89,496 SH   SOLE   89,496 0 0
WESTERN AST HI INCM II COM Closed-End Fund 95766J102 638 91,495 SH   SOLE   91,495 0 0
WESTERN DIGITAL CORP Common Stock 958102105 87,717 1,102,945 SH   SOLE   668,257 0 434,688
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 12,276 255,281 SH   SOLE   240,343 0 14,938
WESTERN UNION CO/THE Common Stock 959802109 33,193 1,746,096 SH   SOLE   1,329,540 0 416,556
WESTFIELD GROUP AUSTRALIA ADR 960224103 21,690 1,447,916 SH   SOLE   1,410,143 0 37,773
WESTLAKE CHEMICAL CORP Common Stock 960413102 8,273 77,656 SH   SOLE   42,126 0 35,530
WESTMORELAND COAL CO Common Stock 960878106 22 18,450 SH   SOLE   14,989 0 3,461
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 48,512 1,989,840 SH   SOLE   1,898,689 0 91,151
WESTROCK CO Common Stock 96145D105 47,837 756,790 SH   SOLE   617,350 0 139,440
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 412 6,217 SH   SOLE   6,207 0 10
WEX INC Common Stock 96208T104 9,719 68,817 SH   SOLE   67,055 0 1,762
WEYERHAEUSER CO REIT REIT 962166104 50,220 1,424,265 SH   SOLE   1,206,088 0 218,177
WGL HOLDINGS INC Common Stock 92924F106 6,274 73,094 SH   SOLE   67,302 0 5,792
WH GROUP LTD SPONSORED ADR ADR 92890T205 7,368 325,996 SH   SOLE   314,455 0 11,541
WHARF HLDGS LTD ADR ADR 962257408 6,717 969,275 SH   SOLE   944,710 0 24,565
WHEATON PRECIOUS METALS CORP Common Stock 962879102 3,153 142,477 SH   SOLE   141,683 0 794
WHEELCOCK & CO LTD - ADR ADR 963271200 972 13,718 SH   SOLE   12,731 0 987
WHIRLPOOL CORP Common Stock 963320106 46,335 274,759 SH   SOLE   142,241 0 132,518
WHITBREAD PLC - SPONSORED ADR ADR 96342K100 3,313 243,803 SH   SOLE   230,425 0 13,378
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 18,647 21,905 SH   SOLE   8,260 0 13,645
WHITESTONE REIT CL B SBI REIT 966084204 671 46,573 SH   SOLE   44,944 0 1,629
WHITING PETROLEUM CORP Common Stock 966387409 9,124 344,574 SH   SOLE   104,426 0 240,148
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 978 200,355 SH   SOLE   199,277 0 1,078
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 535 30,743 SH   SOLE   30,632 0 111
WILLIAMS COS INC/THE Common Stock 969457100 71,521 2,345,709 SH   SOLE   1,853,588 0 492,121
WILLIAMS PARTNERS LP MLP 96949L105 25,088 646,943 SH   SOLE   608,836 0 38,107
WILLIAMS-SONOMA INC Common Stock 969904101 7,813 151,129 SH   SOLE   100,374 0 50,755
WILLIS TOWERS WATSON PLC Common Stock G96629103 23,599 156,607 SH   SOLE   121,879 0 34,728
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 2,903 126,260 SH   SOLE   124,151 0 2,109
WINDSTREAM HOLDINGS INC Common Stock 97382A200 3,874 2,093,839 SH   SOLE   1,415,267 0 678,572
WINGSTOP INC COM Common Stock 974155103 1,514 38,830 SH   SOLE   13,104 0 25,726
WINNEBAGO INDUSTRIES INC Common Stock 974637100 5,659 101,780 SH   SOLE   76,133 0 25,647
WINTRUST FINANCIAL CORP Common Stock 97650W108 12,235 148,533 SH   SOLE   57,729 0 90,804
WIPRO LTD SPON ADR 1 SH ADR 97651M109 10,634 1,943,979 SH   SOLE   1,897,108 0 46,871
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 3,409 271,610 SH   SOLE   153,972 0 117,638
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 2,424 38,046 SH   SOLE   38,046 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 6,119 103,130 SH   SOLE   103,002 0 128
WISDOMTREE US DIVIDEND EX-FINA ETP 97717W406 886 10,029 SH   SOLE   10,029 0 0
WIX.COM LTD Common Stock M98068105 846 14,698 SH   SOLE   11,678 0 3,020
WM MORRISON SUPERMARKETS PLC ADR 92933J107 11,191 758,445 SH   SOLE   748,083 0 10,362
WNS HOLDINGS LTD-ADR ADR 92932M101 2,698 67,237 SH   SOLE   35,471 0 31,766
WOLSELEY PLC - ADR ADR 31502A105 15,233 2,124,535 SH   SOLE   2,063,360 0 61,175
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 14,256 273,203 SH   SOLE   265,680 0 7,523
WOLVERINE WORLD WIDE INC Common Stock 978097103 11,328 355,340 SH   SOLE   189,512 0 165,828
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 20,259 787,082 SH   SOLE   762,062 0 25,020
WOODWARD INC Common Stock 980745103 7,413 96,850 SH   SOLE   82,646 0 14,204
WOOLWORTHS HLDGS LTD SPON GDR NEW ADR 98088R505 924 175,672 SH   SOLE   174,138 0 1,534
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 11,873 265,674 SH   SOLE   260,676 0 4,998
WORKDAY INC CL A Common Stock 98138H101 8,604 84,564 SH   SOLE   79,230 0 5,334
WORKIVA INC COM CL A Common Stock 98139A105 204 9,551 SH   SOLE   9,464 0 87
WORLD ACCEPTANCE CORP Common Stock 981419104 5,950 73,711 SH   SOLE   23,399 0 50,312
WORLD FUEL SERVICES CORP Common Stock 981475106 6,125 217,671 SH   SOLE   104,446 0 113,225
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 3,242 106,027 SH   SOLE   75,963 0 30,064
WORLDPAY GROUP PLC ADR ADR 981560105 5,777 332,193 SH   SOLE   321,021 0 11,172
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,751 62,432 SH   SOLE   30,707 0 31,725
WPP PLC ADR 92937A102 13,459 148,619 SH   SOLE   142,240 0 6,379
WPX ENERGY INC Common Stock 98212B103 11,133 791,284 SH   SOLE   578,336 0 212,948
WR BERKLEY CORP Common Stock 084423102 13,278 185,321 SH   SOLE   177,228 0 8,093
WR GRACE & CO Common Stock 38388F108 5,023 71,629 SH   SOLE   42,693 0 28,936
WRIGHT MEDICAL GROUP NV Common Stock N96617118 593 26,704 SH   SOLE   26,431 0 273
WSFS FINANCIAL CORP Common Stock 929328102 2,886 60,308 SH   SOLE   15,785 0 44,523
WW GRAINGER INC Common Stock 384802104 94,720 400,930 SH   SOLE   138,126 0 262,804
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 46,880 404,591 SH   SOLE   246,800 0 157,791
WYNN MACAU LTD ADR ADR 98313R106 6,452 202,269 SH   SOLE   198,703 0 3,566
WYNN RESORTS LTD Common Stock 983134107 28,775 170,683 SH   SOLE   155,645 0 15,038
XCEL ENERGY INC Common Stock 98389B100 58,885 1,223,971 SH   SOLE   989,640 0 234,331
XCERRA CORP Common Stock 98400J108 1,424 145,416 SH   SOLE   68,188 0 77,228
XENCOR INC Common Stock 98401F105 847 38,626 SH   SOLE   10,354 0 28,272
XENIA HOTELS & RESORTS COM REIT 984017103 12,892 597,145 SH   SOLE   146,291 0 450,854
XENITH BANKSHARES INC COM Common Stock 984102202 375 11,081 SH   SOLE   10,698 0 383
XEROX CORP Common Stock 984121608 29,451 1,010,335 SH   SOLE   515,039 0 495,296
XILINX INC Common Stock 983919101 30,525 452,759 SH   SOLE   422,277 0 30,482
XL GROUP LTD Common Stock G98294104 27,175 772,889 SH   SOLE   607,861 0 165,028
XO GROUP INC Common Stock 983772104 2,868 155,382 SH   SOLE   52,116 0 103,266
XPERI CORP Common Stock 98421B100 3,975 162,922 SH   SOLE   120,327 0 42,595
XPO LOGISTICS INC Common Stock 983793100 28,487 311,025 SH   SOLE   137,625 0 173,400
XYLEM INC/NY Common Stock 98419M100 25,153 368,817 SH   SOLE   279,306 0 89,511
YAHOO JAPAN CORP ADR ADR 98433V102 11,166 1,220,312 SH   SOLE   1,194,595 0 25,717
YAMAHA CORP SPON ADR ADR 984627109 1,599 42,908 SH   SOLE   39,565 0 3,343
YAMANA GOLD INC Common Stock 98462Y100 828 265,295 SH   SOLE   261,352 0 3,943
YANDEX N V SHS CLASS A Common Stock N97284108 52,243 1,595,221 SH   SOLE   1,541,049 0 54,172
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 1,910 163,223 SH   SOLE   161,073 0 2,150
YARA INTL ASA SPONSORED ADR ADR 984851204 6,690 145,947 SH   SOLE   138,802 0 7,145
YASKAWA ELEC CORP ADR ADR 985087105 13,415 151,501 SH   SOLE   145,813 0 5,688
YELP INC CL A Common Stock 985817105 6,764 161,211 SH   SOLE   99,339 0 61,872
YIRENDAI LTD - ADR ADR 98585L100 649 14,751 SH   SOLE   14,490 0 261
YORK WATER CO Common Stock 987184108 635 18,720 SH   SOLE   18,659 0 61
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 8,359 364,873 SH   SOLE   341,610 0 23,263
YRC WORLDWIDE INC COM Common Stock 984249607 4,816 334,924 SH   SOLE   33,866 0 301,058
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 641 32,362 SH   SOLE   25,100 0 7,262
YUM CHINA HOLDINGS INC Common Stock 98850P109 29,322 732,696 SH   SOLE   638,720 0 93,976
YUM! BRANDS INC Common Stock 988498101 80,362 984,713 SH   SOLE   873,339 0 111,374
YY INC ADS REPCOM CLA ADR 98426T106 6,263 55,399 SH   SOLE   47,077 0 8,322
ZAFGEN INC COM Common Stock 98885E103 73 15,707 SH   SOLE   15,707 0 0
ZAGG INCORPORATED Common Stock 98884U108 2,899 157,130 SH   SOLE   26,265 0 130,865
ZALANDO SE- UNSP ADR ADR 98887L105 364 13,560 SH   SOLE   13,030 0 530
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 11,005 299,049 SH   SOLE   185,553 0 113,496
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 10,886 104,873 SH   SOLE   62,300 0 42,573
ZENDESK INC COM Common Stock 98936J101 4,694 138,722 SH   SOLE   50,599 0 88,123
ZILLOW GROUP INC - A Common Stock 98954M101 1,642 40,302 SH   SOLE   40,011 0 291
ZILLOW GROUP INC - C Common Stock 98954M200 4,095 100,075 SH   SOLE   99,138 0 937
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 69,539 576,273 SH   SOLE   380,724 0 195,549
ZIONS BANCORPORATION Common Stock 989701107 38,556 758,522 SH   SOLE   535,728 0 222,794
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 827 199,677 SH   SOLE   199,272 0 405
ZIX CORP COM Common Stock 98974P100 81 18,573 SH   SOLE   18,573 0 0
ZOES KITCHEN INC COM Common Stock 98979J109 1,246 74,510 SH   SOLE   74,510 0 0
ZOETIS INC CL A Common Stock 98978V103 122,606 1,701,910 SH   SOLE   1,109,122 0 592,788
ZOGENIX INC COM Common Stock 98978L204 1,457 36,384 SH   SOLE   6,714 0 29,670
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 808 50,948 SH   SOLE   644 0 50,304
ZUMIEZ INC Common Stock 989817101 2,152 103,335 SH   SOLE   62,847 0 40,488
ZURICH INSURANCE GROUP AG ADR 989825104 50,801 1,670,530 SH   SOLE   1,330,350 0 340,180
ZYNERBA PHARMACEUTICAL COM Common Stock 98986X109 230 18,402 SH   SOLE   17,351 0 1,051
ZYNGA INC CL A Common Stock 98986T108 6,891 1,722,848 SH   SOLE   804,221 0 918,627