SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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
AON PLC	COMMON STOCK	G0408V102	25,564	132,469	SH		SOLE		132,285	48	136
ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	292,668	1,583,960	SH		SOLE		1,554,282	67	29,611
EATON CORP PLC	COMMON STOCK	G29183103	80,312	964,362	SH		SOLE		916,356	33,762	14,244
IHS MARKIT LTD	COMMON STOCK	G47567105	9,725	152,623	SH		SOLE		152,207	130	286
LINDE PLC	COMMON STOCK	G5494J103	23,831	118,680	SH		SOLE		109,904	152	8,624
MEDTRONIC PLC	COMMON STOCK	G5960L103	112,802	1,158,246	SH		SOLE		1,098,633	112	59,501
APTIV PLC	COMMON STOCK	G6095L109	175,317	2,168,962	SH		SOLE		2,156,034	673	12,255
ALCON INC	COMMON STOCK	H01301128	6,307	101,632	SH		SOLE		94,122	415	7,095
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	8,109	84,669	SH		SOLE		84,604	65	0
SPOTIFY TECHNOLOGY S A	COMMON STOCK	L8681T102	69,094	472,533	SH		SOLE		472,256	177	100
CHECK POINT SOFTWARE TECH LT	COMMON STOCK	M22465104	19,726	170,626	SH		SOLE		169,901	166	559
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	222	4,274	SH		SOLE		3,354	377	543
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	6,480	75,234	SH		SOLE		74,591	135	508
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	47,198	483,533	SH		SOLE		386,866	19,261	77,406
ABBOTT LABS	COMMON STOCK	002824100	446,569	5,309,970	SH		SOLE		5,114,278	53,641	142,051
ACI WORLDWIDE INC	COMMON STOCK	004498101	35,339	1,029,088	SH		SOLE		1,029,030	58	0
ADOBE INC	COMMON STOCK	00724F101	209,449	710,841	SH		SOLE		706,947	272	3,622
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	117,338	1,571,423	SH		SOLE		1,536,368	320	34,735
ALIBABA GROUP HLDG LTD	EQUITY	01609W102	42,365	250,018	SH		SOLE		249,812	106	100
ALLSTATE CORP	COMMON STOCK	020002101	81,631	802,740	SH		SOLE		754,513	47,731	496
ALPHABET INC	COMMON STOCK	02079K107	960,772	888,855	SH		SOLE		854,195	141	34,519
ALPHABET INC	COMMON STOCK	02079K305	492,363	454,713	SH		SOLE		418,846	52	35,815
AMAZON COM INC	COMMON STOCK	023135106	1,536,887	811,609	SH		SOLE		763,323	105	48,181
AMBEV SA	AMERICAN DEPOSITARY RECEIPT	02319V103	75	16,051	SH		SOLE		11,614	4,437	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	301,538	2,442,791	SH		SOLE		2,371,803	29,097	41,891
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	83,253	1,562,564	SH		SOLE		1,379,235	94,803	88,526
AMERICAN TOWER CORP NEW	REIT	03027X100	198,291	969,874	SH		SOLE		937,729	122	32,023
AMETEK INC NEW	COMMON STOCK	031100100	60,289	663,682	SH		SOLE		663,378	304	0
AMPHENOL CORP NEW	COMMON STOCK	032095101	1,114	11,611	SH		SOLE		11,144	189	278
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	4,567	51,598	SH		SOLE		49,308	221	2,069
ANTHEM INC	COMMON STOCK	036752103	202,968	719,209	SH		SOLE		709,045	9,508	656
APPLE INC	COMMON STOCK	037833100	1,265,826	6,395,641	SH		SOLE		5,912,131	281	483,229
APTARGROUP INC	COMMON STOCK	038336103	11,201	90,083	SH		SOLE		84,414	97	5,572
ARGENX SE	AMERICAN DEPOSITARY RECEIPT	04016X101	48,633	343,502	SH		SOLE		343,377	125	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	250,393	964,461	SH		SOLE		952,298	128	12,035
ASTRAZENECA PLC	AMERICAN DEPOSITARY RECEIPT	046353108	23,254	563,320	SH		SOLE		560,832	530	1,958
AVALONBAY CMNTYS INC	REIT	053484101	122,993	605,339	SH		SOLE		573,485	17,134	14,720
AVERY DENNISON CORP	COMMON STOCK	053611109	9,686	83,736	SH		SOLE		83,424	114	198
BALCHEM CORP	COMMON STOCK	057665200	10,507	105,100	SH		SOLE		104,973	37	90
BALL CORP	COMMON STOCK	058498106	146,330	2,090,731	SH		SOLE		2,043,441	30,590	16,700
BANK AMER CORP	COMMON STOCK	060505104	493,765	17,026,378	SH		SOLE		16,373,647	306,488	346,243
BAXTER INTL INC	COMMON STOCK	071813109	166,120	2,028,327	SH		SOLE		1,939,074	43,925	45,328
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	490,262	2,299,861	SH		SOLE		2,213,439	34,783	51,639
BEST BUY INC	COMMON STOCK	086516101	100,158	1,436,362	SH		SOLE		1,377,479	30,269	28,614
BLACKBAUD INC	COMMON STOCK	09227Q100	1,328	15,909	SH		SOLE		15,796	113	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	32,493	255,448	SH		SOLE		255,290	110	48
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	8,721	92,456	SH		SOLE		92,301	120	35
BOEING CO	COMMON STOCK	097023105	461,954	1,269,069	SH		SOLE		1,240,889	131	28,049
BOOKING HLDGS INC	COMMON STOCK	09857L108	149,312	79,645	SH		SOLE		78,424	10	1,211
BOSTON PROPERTIES INC	REIT	101121101	59,504	461,271	SH		SOLE		422,108	24,983	14,180
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	240,259	5,297,872	SH		SOLE		5,088,229	98,794	110,849
BRITISH AMERN TOB PLC	AMERICAN DEPOSITARY RECEIPT	110448107	759	21,768	SH		SOLE		20,156	594	1,018
CMS ENERGY CORP	COMMON STOCK	125896100	152,284	2,629,675	SH		SOLE		2,386,370	63,161	180,144
CSX CORP	COMMON STOCK	126408103	172,926	2,235,042	SH		SOLE		2,225,863	474	8,705
CADENCE BANCORPORATION	COMMON STOCK	12739A100	485	23,309	SH		SOLE		23,043	266	0
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	596	2,535	SH		SOLE		2,021	218	296
CHEVRON CORP NEW	COMMON STOCK	166764100	207,821	1,670,052	SH		SOLE		1,503,095	64,395	102,562
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	17,558	201,790	SH		SOLE		201,552	136	102
CISCO SYS INC	COMMON STOCK	17275R102	255,119	4,661,412	SH		SOLE		4,105,841	92	555,479
COCA COLA CO	COMMON STOCK	191216100	317,774	6,240,648	SH		SOLE		6,070,343	527	169,778
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	139,695	2,203,737	SH		SOLE		1,994,227	64,676	144,834
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	20,199	201,661	SH		SOLE		201,614	47	0
COMCAST CORP NEW	COMMON STOCK	20030N101	224,282	5,304,675	SH		SOLE		4,728,032	216	576,427
CONOCOPHILLIPS	COMMON STOCK	20825C104	210,032	3,443,144	SH		SOLE		3,311,670	86,761	44,713
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	117,489	596,576	SH		SOLE		574,245	19,268	3,063
CORTEVA INC	COMMON STOCK	22052L104	15,867	536,608	SH		SOLE		511,606	10	24,992
COVETRUS INC	COMMON STOCK	22304C100	501	20,503	SH		SOLE		19,088	143	1,272
CROWN CASTLE INTL CORP NEW	REIT	22822V101	46,432	356,216	SH		SOLE		331,865	65	24,286
D R HORTON INC	COMMON STOCK	23331A109	42,285	980,406	SH		SOLE		939,808	40,343	255
DANAHER CORPORATION	COMMON STOCK	235851102	271,720	1,901,208	SH		SOLE		1,893,990	472	6,746
DIAGEO P L C	AMERICAN DEPOSITARY RECEIPT	25243Q205	2,621	15,210	SH		SOLE		14,079	143	988
DISNEY WALT CO	COMMON STOCK	254687106	942,017	6,746,041	SH		SOLE		6,513,698	61,920	170,423
DISCOVER FINL SVCS	COMMON STOCK	254709108	170,611	2,198,879	SH		SOLE		2,090,533	20,591	87,755
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	3,588	26,546	SH		SOLE		26,043	216	287
DORMAN PRODUCTS INC	COMMON STOCK	258278100	9,828	112,784	SH		SOLE		112,581	118	85
DOW INC	COMMON STOCK	260557103	39,930	809,787	SH		SOLE		788,120	8	21,659
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	118,351	1,576,541	SH		SOLE		1,509,194	45,688	21,659
EOG RES INC	COMMON STOCK	26875P101	285,668	3,066,426	SH		SOLE		2,962,918	40,596	62,912
ECOLAB INC	COMMON STOCK	278865100	234,088	1,185,615	SH		SOLE		1,154,272	264	31,079
EDISON INTL	COMMON STOCK	281020107	82,081	1,217,632	SH		SOLE		1,060,041	57,835	99,756
ELECTRONIC ARTS INC	COMMON STOCK	285512109	13,865	136,927	SH		SOLE		136,513	81	333
ENVESTNET INC	COMMON STOCK	29404K106	17,265	252,536	SH		SOLE		252,456	80	0
EPLUS INC	COMMON STOCK	294268107	804	11,664	SH		SOLE		11,587	44	33
EXPONENT INC	COMMON STOCK	30214U102	742	12,671	SH		SOLE		12,376	150	145
FLIR SYS INC	COMMON STOCK	302445101	64,631	1,194,666	SH		SOLE		1,110,233	57,508	26,925
FTI CONSULTING INC	COMMON STOCK	302941109	1,528	18,226	SH		SOLE		18,094	23	109
FACEBOOK INC	COMMON STOCK	30303M102	1,001,656	5,189,929	SH		SOLE		4,940,654	497	248,778
FIDELITY NATL INFORMATION SV	COMMON STOCK	31620M106	128,829	1,050,118	SH		SOLE		947,636	39,339	63,143
FISERV INC	COMMON STOCK	337738108	62,447	685,027	SH		SOLE		684,142	158	727
FORTUNE BRANDS HOME & SEC IN	COMMON STOCK	34964C106	32,885	575,609	SH		SOLE		574,764	767	78
FOX CORP	COMMON STOCK	35137L105	46,398	1,266,316	SH		SOLE		1,196,527	69,789	0
GARDNER DENVER HLDGS INC	COMMON STOCK	36555P107	117,869	3,406,615	SH		SOLE		3,298,964	107,559	92
GENERAC HLDGS INC	COMMON STOCK	368736104	523	7,530	SH		SOLE		7,465	65	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	267,572	3,960,521	SH		SOLE		3,686,084	59,189	215,248
GLAXOSMITHKLINE PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	90,092	2,251,170	SH		SOLE		2,116,388	121,799	12,983
GODADDY INC	COMMON STOCK	380237107	84,303	1,201,753	SH		SOLE		1,201,002	751	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	169,518	828,536	SH		SOLE		800,648	14,427	13,461
HALLIBURTON CO	COMMON STOCK	406216101	24,409	1,073,388	SH		SOLE		1,013,384	14	59,990
HEXCEL CORP NEW	COMMON STOCK	428291108	116,047	1,434,812	SH		SOLE		1,359,739	29,315	45,758
HOME DEPOT INC	COMMON STOCK	437076102	247,644	1,190,770	SH		SOLE		1,079,628	7,079	104,063
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	27,937	124,307	SH		SOLE		114,585	9,678	44
IAC INTERACTIVECORP	COMMON STOCK	44919P508	37,689	173,262	SH		SOLE		172,915	116	231
ICU MED INC	COMMON STOCK	44930G107	32,604	129,427	SH		SOLE		129,397	30	0
IBERIABANK CORP	COMMON STOCK	450828108	887	11,689	SH		SOLE		11,622	67	0
ILLUMINA INC	COMMON STOCK	452327109	72,918	198,066	SH		SOLE		197,608	50	408
ING GROEP N V	AMERICAN DEPOSITARY RECEIPT	456837103	1,911	165,181	SH		SOLE		157,106	3,456	4,619
INTEGRA LIFESCIENCES HLDGS C	COMMON STOCK	457985208	6,746	120,780	SH		SOLE		120,662	118	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	14,100	164,065	SH		SOLE		163,277	289	499
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	203,551	388,050	SH		SOLE		358,144	75	29,831
INTUIT	COMMON STOCK	461202103	123,780	473,651	SH		SOLE		472,909	228	514
J & J SNACK FOODS CORP	COMMON STOCK	466032109	7,472	46,426	SH		SOLE		46,299	58	69
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	840,755	7,520,174	SH		SOLE		7,361,497	17,593	141,084
JOHNSON & JOHNSON	COMMON STOCK	478160104	827,633	5,942,223	SH		SOLE		5,755,844	64,312	122,067
KEYCORP NEW	COMMON STOCK	493267108	97,992	5,520,678	SH		SOLE		5,269,654	116,796	134,228
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	8,029	87,773	SH		SOLE		87,706	67	0
KIRBY CORP	COMMON STOCK	497266106	8,570	108,480	SH		SOLE		108,290	102	88
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,458	14,211	SH		SOLE		13,526	55	630
LANDSTAR SYS INC	COMMON STOCK	515098101	16,064	148,752	SH		SOLE		148,548	57	147
LAUDER ESTEE COS INC	COMMON STOCK	518439104	93,269	509,360	SH		SOLE		439,895	74	69,391
LEIDOS HLDGS INC	COMMON STOCK	525327102	1,707	21,368	SH		SOLE		20,633	71	664
LITTELFUSE INC	COMMON STOCK	537008104	6,344	35,864	SH		SOLE		35,794	70	0
LOWES COS INC	COMMON STOCK	548661107	238,891	2,367,374	SH		SOLE		2,353,356	530	13,488
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	4,305	62,086	SH		SOLE		61,873	213	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	29,789	298,641	SH		SOLE		281,940	175	16,526
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	318,755	2,272,113	SH		SOLE		2,136,634	17,179	118,300
MASTERCARD INC	COMMON STOCK	57636Q104	103,394	390,857	SH		SOLE		346,729	116	44,012
MERCK & CO INC	COMMON STOCK	58933Y105	395,872	4,721,191	SH		SOLE		4,446,884	57,249	217,058
MICROSOFT CORP	COMMON STOCK	594918104	1,409,263	10,520,028	SH		SOLE		9,698,381	996	820,651
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	31,504	816,379	SH		SOLE		797,987	479	17,913
MID AMER APT CMNTYS INC	REIT	59522J103	80,618	684,593	SH		SOLE		644,929	33,997	5,667
MONDELEZ INTL INC	COMMON STOCK	609207105	316,203	5,866,481	SH		SOLE		5,492,772	117,220	256,489
MONRO INC	COMMON STOCK	610236101	13,751	161,206	SH		SOLE		161,059	59	88
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,232	29,354	SH		SOLE		29,012	107	235
NETFLIX INC	COMMON STOCK	64110L106	119,270	324,702	SH		SOLE		277,249	35	47,418
NEXTERA ENERGY INC	COMMON STOCK	65339F101	387,786	1,892,930	SH		SOLE		1,804,801	35,170	52,959
NICE LTD	AMERICAN DEPOSITARY RECEIPT	653656108	300	2,184	SH		SOLE		1,500	294	390
NIKE INC	COMMON STOCK	654106103	410,223	4,886,512	SH		SOLE		4,768,926	465	117,121
NORTHERN TR CORP	COMMON STOCK	665859104	52,773	586,368	SH		SOLE		551,308	31,685	3,375
NOVARTIS A G	AMERICAN DEPOSITARY RECEIPT	66987V109	24,952	273,270	SH		SOLE		248,680	332	24,258
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	76,726	1,503,256	SH		SOLE		1,474,395	959	27,902
ORIX CORP	AMERICAN DEPOSITARY RECEIPT	686330101	615	8,219	SH		SOLE		6,165	791	1,263
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	199,210	1,451,124	SH		SOLE		1,395,240	55,548	336
PACKAGING CORP AMER	COMMON STOCK	695156109	49,974	524,276	SH		SOLE		497,191	27,000	85
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	57,059	280,031	SH		SOLE		277,960	92	1,979
PARKER HANNIFIN CORP	COMMON STOCK	701094104	80,449	473,204	SH		SOLE		419,523	22,356	31,325
PATTERSON COMPANIES INC	COMMON STOCK	703395103	811	35,417	SH		SOLE		34,854	112	451
PEPSICO INC	COMMON STOCK	713448108	505,640	3,856,015	SH		SOLE		3,679,419	31,946	144,650
PHILLIPS 66	COMMON STOCK	718546104	236,217	2,525,306	SH		SOLE		2,390,747	56,012	78,547
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	1,553	27,024	SH		SOLE		26,950	74	0
PIONEER NAT RES CO	COMMON STOCK	723787107	34,263	222,684	SH		SOLE		206,819	10,573	5,292
POOL CORPORATION	COMMON STOCK	73278L105	12,726	66,626	SH		SOLE		66,600	26	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	540,725	4,931,373	SH		SOLE		4,762,061	88,737	80,575
PROGRESSIVE CORP OHIO	COMMON STOCK	743315103	232,049	2,903,142	SH		SOLE		2,870,420	32,010	712
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	667	10,087	SH		SOLE		10,000	87	0
QUALCOMM INC	COMMON STOCK	747525103	447,661	5,884,860	SH		SOLE		5,651,614	46,994	186,252
RLI CORP	COMMON STOCK	749607107	13,703	159,878	SH		SOLE		159,726	60	92
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	53,166	628,813	SH		SOLE		583,182	38,051	7,580
RAYTHEON CO	COMMON STOCK	755111507	88,023	506,226	SH		SOLE		485,588	138	20,500
RELX PLC	AMERICAN DEPOSITARY RECEIPT	759530108	234	9,586	SH		SOLE		6,673	779	2,134
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	428	6,866	SH		SOLE		4,737	426	1,703
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259206	9,986	153,473	SH		SOLE		137,315	655	15,503
S&P GLOBAL INC	COMMON STOCK	78409V104	180,928	794,273	SH		SOLE		728,578	8,450	57,245
SAILPOINT TECHNLGIES HLDGS I	COMMON STOCK	78781P105	16,301	813,418	SH		SOLE		812,677	741	0
SALESFORCE COM INC	COMMON STOCK	79466L302	116,772	769,605	SH		SOLE		706,873	578	62,154
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	6,295	145,499	SH		SOLE		85,050	47,757	12,692
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	880	6,429	SH		SOLE		5,146	142	1,141
SCHLUMBERGER LTD	COMMON STOCK	806857108	70,630	1,777,314	SH		SOLE		1,745,679	690	30,945
THE CHARLES SCHWAB CORPORATI	COMMON STOCK	808513105	283,378	7,050,954	SH		SOLE		7,012,490	1,215	37,249
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y209	242	2,619	SH		SOLE		2,345	274	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y803	9,320	119,429	SH		SOLE		119,070	359	0
SEMPRA ENERGY	COMMON STOCK	816851109	169,329	1,232,022	SH		SOLE		1,175,356	31,916	24,750
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	7,970	108,465	SH		SOLE		107,874	73	518
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	49,138	107,222	SH		SOLE		107,161	27	34
SMITH A O CORP	COMMON STOCK	831865209	60,295	1,278,516	SH		SOLE		1,169,691	57,197	51,628
SONY CORP	AMERICAN DEPOSITARY RECEIPT	835699307	426	8,118	SH		SOLE		5,847	503	1,768
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	108,866	752,830	SH		SOLE		687,129	15,854	49,847
STARBUCKS CORP	COMMON STOCK	855244109	394,086	4,701,010	SH		SOLE		4,688,989	262	11,759
STEEL DYNAMICS INC	COMMON STOCK	858119100	61,863	2,048,445	SH		SOLE		1,943,634	104,141	670
STERLING BANCORP DEL	COMMON STOCK	85917A100	48,566	2,282,240	SH		SOLE		2,186,241	95,999	0
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	1,053	33,774	SH		SOLE		31,423	1,436	915
TJX COS INC NEW	COMMON STOCK	872540109	256,656	4,853,548	SH		SOLE		4,718,944	51,696	82,908
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITARY RECEIPT	874060205	834	47,094	SH		SOLE		43,838	1,313	1,943
TAPESTRY INC	COMMON STOCK	876030107	14,431	454,809	SH		SOLE		401,893	52,461	455
TEXAS INSTRS INC	COMMON STOCK	882508104	314,725	2,742,458	SH		SOLE		2,560,235	406	181,817
TEXTRON INC	COMMON STOCK	883203101	54,304	1,023,822	SH		SOLE		889,015	68,013	66,794
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	147,147	501,043	SH		SOLE		490,144	125	10,774
3M CO	COMMON STOCK	88579Y101	162,524	937,599	SH		SOLE		917,839	73	19,687
TIFFANY & CO NEW	COMMON STOCK	886547108	71,079	759,074	SH		SOLE		707,178	23,285	28,611
TRACTOR SUPPLY CO	COMMON STOCK	892356106	126,494	1,162,626	SH		SOLE		1,126,729	34,760	1,137
TWITTER INC	COMMON STOCK	90184L102	38,645	1,107,281	SH		SOLE		1,105,320	502	1,459
US BANCORP DEL	COMMON STOCK	902973304	181,601	3,465,672	SH		SOLE		3,333,021	92,860	39,791
ULTA BEAUTY INC	COMMON STOCK	90384S303	79,263	228,495	SH		SOLE		228,369	68	58
UMPQUA HLDGS CORP	COMMON STOCK	904214103	467	28,139	SH		SOLE		27,909	230	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	406	2,152	SH		SOLE		2,070	42	40
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	233,740	957,912	SH		SOLE		768,381	74	189,457
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	1,084	21,249	SH		SOLE		20,824	425	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	486,989	8,524,235	SH		SOLE		8,139,056	204,485	180,694
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	63,588	434,165	SH		SOLE		433,884	138	143
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	157,547	859,130	SH		SOLE		839,175	262	19,693
VISA INC	COMMON STOCK	92826C839	577,745	3,328,983	SH		SOLE		3,204,649	1,029	123,305
WPP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92937A102	442	7,031	SH		SOLE		6,360	301	370
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	41,684	436,116	SH		SOLE		435,302	303	511
WASTE MGMT INC DEL	COMMON STOCK	94106L109	104,984	909,980	SH		SOLE		901,291	313	8,376
WELBILT INC	COMMON STOCK	949090104	6,752	404,299	SH		SOLE		393,199	236	10,864
WYNN RESORTS LTD	COMMON STOCK	983134107	12,826	103,443	SH		SOLE		103,283	136	24
XYLEM INC	COMMON STOCK	98419M100	64,141	766,862	SH		SOLE		766,546	188	128
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	20,020	95,569	SH		SOLE		95,381	135	53
ZOETIS INC	COMMON STOCK	98978V103	245,016	2,158,919	SH		SOLE		2,115,909	266	42,744
2U INC	COMMON STOCK	90214J101	2,647	70,324	SH		SOLE		70,324	0	0
ABBVIE INC	COMMON STOCK	00287Y109	186,527	2,565,008	SH		SOLE		2,512,920	0	52,088
ABIOMED INC	COMMON STOCK	003654100	21,100	81,000	SH		SOLE		80,924	0	76
ABM INDS INC	COMMON STOCK	000957100	5,083	127,065	SH		SOLE		126,895	0	170
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	3,785	108,311	SH		SOLE		108,311	0	0
ACADIA RLTY TR	REIT	004239109	484	17,678	SH		SOLE		17,149	0	529
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	5,107	223,215	SH		SOLE		223,215	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	17,077	361,808	SH		SOLE		359,613	0	2,195
ACUITY BRANDS INC	COMMON STOCK	00508Y102	5,024	36,431	SH		SOLE		36,290	0	141
ADDUS HOMECARE CORP	COMMON STOCK	006739106	12,863	171,626	SH		SOLE		171,610	0	16
ADIENT PLC	COMMON STOCK	G0084W101	399	16,458	SH		SOLE		16,443	0	15
ADTRAN INC	COMMON STOCK	00738A106	200	13,145	SH		SOLE		12,862	0	283
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	16,798	108,979	SH		SOLE		82,258	0	26,721
ADVANCED DISP SVCS INC DEL	COMMON STOCK	00790X101	1,755	55,000	SH		SOLE		55,000	0	0
ADVANCED ENERGY INDS	COMMON STOCK	007973100	258	4,588	SH		SOLE		4,500	0	88
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	3,195	105,191	SH		SOLE		66,432	0	38,759
ADVANSIX INC	COMMON STOCK	00773T101	211	8,631	SH		SOLE		5,874	0	2,757
AECOM	COMMON STOCK	00766T100	1,249	33,000	SH		SOLE		33,000	0	0
AEGON N V	COMMON STOCK	007924103	180	36,397	SH		SOLE		32,202	0	4,195
AES CORP	COMMON STOCK	00130H105	3,729	222,480	SH		SOLE		222,123	0	357
AFFILIATED MANAGERS GROUP IN	COMMON STOCK	008252108	7,052	76,538	SH		SOLE		76,538	0	0
AFLAC INC	COMMON STOCK	001055102	72,389	1,320,731	SH		SOLE		1,177,511	0	143,220
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	6,680	133,920	SH		SOLE		133,655	0	265
AIMMUNE THERAPEUTICS INC	COMMON STOCK	00900T107	520	24,963	SH		SOLE		24,963	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	39,027	172,402	SH		SOLE		127,486	0	44,916
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	61,710	770,025	SH		SOLE		769,325	0	700
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	293	45,782	SH		SOLE		45,782	0	0
ALARM COM HLDGS INC	COMMON STOCK	011642105	1,209	22,591	SH		SOLE		22,500	0	91
ALASKA AIR GROUP INC	COMMON STOCK	011659109	785	12,276	SH		SOLE		2,740	0	9,536
ALBANY INTL CORP	COMMON STOCK	012348108	4,160	50,179	SH		SOLE		50,102	0	77
ALBEMARLE CORP	COMMON STOCK	012653101	7,933	112,675	SH		SOLE		112,607	0	68
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	84,187	642,748	SH		SOLE		642,381	0	367
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2,643	9,656	SH		SOLE		9,491	0	165
ALLEGHANY CORP DEL	COMMON STOCK	017175100	8,602	12,630	SH		SOLE		12,470	0	160
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,055	7,355	SH		SOLE		7,324	0	31
ALLEGION PUB LTD CO	COMMON STOCK	G0176J109	1,310	11,847	SH		SOLE		1,133	0	10,714
ALLERGAN PLC	COMMON STOCK	G0177J108	31,449	187,836	SH		SOLE		187,612	0	224
ALLETE INC	COMMON STOCK	018522300	8,729	104,908	SH		SOLE		104,908	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	1,216	8,679	SH		SOLE		686	0	7,993
ALLIANT ENERGY CORP	COMMON STOCK	018802108	567	11,548	SH		SOLE		11,548	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	16,007	220,604	SH		SOLE		220,241	0	363
ALTABA INC	COMMON STOCK	021346101	19,060	274,752	SH		SOLE		274,752	0	0
ALTAIR ENGR INC	COMMON STOCK	021369103	32,212	797,518	SH		SOLE		797,518	0	0
ALTERYX INC	COMMON STOCK	02156B103	1,703	15,606	SH		SOLE		15,606	0	0
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,182	32,955	SH		SOLE		32,955	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	37,751	797,271	SH		SOLE		769,669	0	27,602
AMCOR PLC	COMMON STOCK	G0250X107	11,947	1,039,761	SH		SOLE		1,036,142	0	3,619
AMDOCS LTD	COMMON STOCK	G02602103	16,413	264,339	SH		SOLE		264,068	0	271
AMEDISYS INC	COMMON STOCK	023436108	25,411	209,300	SH		SOLE		209,300	0	0
AMEREN CORP	COMMON STOCK	023608102	953	12,693	SH		SOLE		12,336	0	357
AMERICA MOVIL SAB DE CV	AMERICAN DEPOSITARY RECEIPT	02364W105	4,793	329,218	SH		SOLE		329,218	0	0
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	2,590	79,416	SH		SOLE		79,247	0	169
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	4,415	345,969	SH		SOLE		345,688	0	281
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	579	12,545	SH		SOLE		11,605	0	940
AMERICAN EAGLE OUTFITTERS IN	COMMON STOCK	02553E106	2,805	166,000	SH		SOLE		166,000	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	3,181	36,139	SH		SOLE		22,024	0	14,115
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	8,359	81,574	SH		SOLE		81,472	0	102
AMERICAN HOMES 4 RENT	REIT	02665T306	802	33,002	SH		SOLE		32,278	0	724
AMERICAN STS WTR CO	COMMON STOCK	029899101	992	13,185	SH		SOLE		13,100	0	85
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,059	9,129	SH		SOLE		8,328	0	801
AMERIPRISE FINL INC	COMMON STOCK	03076C106	39,018	268,795	SH		SOLE		268,695	0	100
AMERISAFE INC	COMMON STOCK	03071H100	10,181	159,650	SH		SOLE		159,605	0	45
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6,530	76,593	SH		SOLE		75,343	0	1,250
AMGEN INC	COMMON STOCK	031162100	192,478	1,044,485	SH		SOLE		977,480	0	67,005
ANALOG DEVICES INC	COMMON STOCK	032654105	103,352	915,674	SH		SOLE		832,518	0	83,156
ANAPLAN INC	COMMON STOCK	03272L108	667	13,218	SH		SOLE		13,218	0	0
ANSYS INC	COMMON STOCK	03662Q105	4,448	21,718	SH		SOLE		10,219	0	11,499
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	3,074	268,203	SH		SOLE		268,203	0	0
ANTERO RES CORP	COMMON STOCK	03674X106	10,668	1,929,141	SH		SOLE		1,928,579	0	562
APACHE CORP	COMMON STOCK	037411105	6,069	209,481	SH		SOLE		203,507	0	5,974
APARTMENT INVT & MGMT CO	REIT	03748R754	2,780	55,471	SH		SOLE		12,432	0	43,039
APERGY CORP	COMMON STOCK	03755L104	8,077	240,824	SH		SOLE		225,818	0	15,006
APPLE HOSPITALITY REIT INC	REIT	03784Y200	599	37,744	SH		SOLE		37,119	0	625
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	18,845	306,281	SH		SOLE		306,173	0	108
APPLIED MATLS INC	COMMON STOCK	038222105	10,330	230,026	SH		SOLE		219,942	0	10,084
ARAMARK	COMMON STOCK	03852U106	3,817	105,864	SH		SOLE		105,710	0	154
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	9,656	260,423	SH		SOLE		260,423	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	13,471	330,171	SH		SOLE		329,101	0	1,070
ARROW FINL CORP	COMMON STOCK	042744102	507	14,586	SH		SOLE		14,586	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	49,304	562,894	SH		SOLE		562,730	0	164
ASGN INC	COMMON STOCK	00191U102	10,316	170,225	SH		SOLE		170,225	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	368	4,600	SH		SOLE		4,600	0	0
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	6,306	30,328	SH		SOLE		13,649	0	16,679
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1,161	9,338	SH		SOLE		9,312	0	26
ASSURANT INC	COMMON STOCK	04621X108	41,325	388,468	SH		SOLE		388,430	0	38
AT&T INC	COMMON STOCK	00206R102	74,788	2,231,824	SH		SOLE		2,065,393	0	166,431
ATHENEX INC	COMMON STOCK	04685N103	238	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	1,945	14,865	SH		SOLE		14,803	0	62
ATMOS ENERGY CORP	COMMON STOCK	049560105	9,354	88,617	SH		SOLE		88,617	0	0
ATRION CORP	COMMON STOCK	049904105	682	800	SH		SOLE		800	0	0
AUDENTES THERAPEUTICS INC	COMMON STOCK	05070R104	909	24,000	SH		SOLE		24,000	0	0
AUTODESK INC	COMMON STOCK	052769106	5,692	34,942	SH		SOLE		34,604	0	338
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	52,365	316,733	SH		SOLE		304,566	0	12,167
AUTONATION INC	COMMON STOCK	05329W102	780	18,601	SH		SOLE		18,478	0	123
AUTOZONE INC	COMMON STOCK	053332102	2,765	2,515	SH		SOLE		2,477	0	38
AVADEL PHARMACEUTICALS PLC	AMERICAN DEPOSITARY RECEIPT	05337M104	100	34,700	SH		SOLE		34,700	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	215	23,555	SH		SOLE		0	0	23,555
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	1,236	20,729	SH		SOLE		20,017	0	712
AZZ INC	COMMON STOCK	002474104	523	11,374	SH		SOLE		11,300	0	74
BAIDU INC	EQUITY	056752108	9,093	77,484	SH		SOLE		76,984	0	500
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	258	10,458	SH		SOLE		9,713	0	745
BANCO BILBAO VIZCAYA ARGENTA	AMERICAN DEPOSITARY RECEIPT	05946K101	276	49,630	SH		SOLE		45,779	0	3,851
BANCO SANTANDER SA	AMERICAN DEPOSITARY RECEIPT	05964H105	430	93,901	SH		SOLE		85,615	0	8,286
BANCORPSOUTH BK TUPELO MISS	COMMON STOCK	05971J102	2,174	74,872	SH		SOLE		74,872	0	0
BANK AMER CORP	PREFERRED	060505682	364	265	SH		SOLE		265	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	1,067	12,874	SH		SOLE		12,765	0	109
BANK MONTREAL QUE	COMMON STOCK	063671101	2,247	29,787	SH		SOLE		29,787	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	24,492	554,738	SH		SOLE		553,937	0	801
BAR HBR BANKSHARES	COMMON STOCK	066849100	213	8,000	SH		SOLE		8,000	0	0
BARCLAYS PLC	AMERICAN DEPOSITARY RECEIPT	06738E204	263	34,529	SH		SOLE		31,823	0	2,706
BARNES GROUP INC	COMMON STOCK	067806109	921	16,342	SH		SOLE		16,200	0	142
BARRICK GOLD CORPORATION	COMMON STOCK	067901108	216	13,666	SH		SOLE		13,100	0	566
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	3,353	132,969	SH		SOLE		132,969	0	0
BB&T CORP	COMMON STOCK	054937107	72,436	1,474,376	SH		SOLE		1,470,327	0	4,049
BECTON DICKINSON & CO	COMMON STOCK	075887109	17,549	69,637	SH		SOLE		65,991	0	3,646
BED BATH & BEYOND INC	COMMON STOCK	075896100	270	23,200	SH		SOLE		23,200	0	0
BELDEN INC	COMMON STOCK	077454106	1,089	18,280	SH		SOLE		18,280	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	441	16,250	SH		SOLE		16,250	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	156,628	492	SH		SOLE		490	0	2
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	1,743	55,531	SH		SOLE		55,432	0	99
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,848	92,191	SH		SOLE		92,081	0	110
BGC PARTNERS INC	COMMON STOCK	05541T101	3,012	575,837	SH		SOLE		575,837	0	0
BHP GROUP LTD	AMERICAN DEPOSITARY RECEIPT	088606108	10,005	172,169	SH		SOLE		109,841	0	62,328
BHP GROUP PLC	AMERICAN DEPOSITARY RECEIPT	05545E209	220	4,313	SH		SOLE		3,964	0	349
BIO TECHNE CORP	COMMON STOCK	09073M104	4,375	20,985	SH		SOLE		20,887	0	98
BIOGEN INC	COMMON STOCK	09062X103	70,559	301,703	SH		SOLE		265,528	0	36,175
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	9,041	105,561	SH		SOLE		105,349	0	212
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	6,901	261,418	SH		SOLE		261,418	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	21,691	360,613	SH		SOLE		347,417	0	13,196
BLACKLINE INC	COMMON STOCK	09239B109	1,070	20,000	SH		SOLE		20,000	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED_END	09255P107	66,560	6,208,924	SH		SOLE		6,208,924	0	0
BLACKROCK FLOAT RATE OME STR	Closed End Mutual Fund	09255X100	6,688	521,256	SH		SOLE		521,256	0	0
BLACKROCK INC	COMMON STOCK	09247X101	8,336	17,763	SH		SOLE		17,659	0	104
BLACKROCK MULTI-SECTOR INC T	CLOSED_END	09258A107	23,584	1,351,484	SH		SOLE		1,351,484	0	0
BLACKSTONE GROUP INC	PARTNERSHIP	09260D107	1,604	36,115	SH		SOLE		28,265	0	7,850
BLOOMIN BRANDS INC	COMMON STOCK	094235108	628	33,208	SH		SOLE		32,920	0	288
BMC STK HLDGS INC	COMMON STOCK	05591B109	503	23,731	SH		SOLE		23,731	0	0
BOK FINL CORP	COMMON STOCK	05561Q201	1,096	14,518	SH		SOLE		14,435	0	83
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	9,076	137,079	SH		SOLE		137,005	0	74
BOSTON BEER INC	COMMON STOCK	100557107	2,376	6,290	SH		SOLE		6,290	0	0
BOSTON PRIVATE FINL HLDGS IN	COMMON STOCK	101119105	307	25,443	SH		SOLE		24,675	0	768
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	113,383	2,638,043	SH		SOLE		2,636,530	0	1,513
BOX INC	COMMON STOCK	10316T104	3,951	224,338	SH		SOLE		224,338	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	875	32,497	SH		SOLE		32,497	0	0
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	4,146	99,419	SH		SOLE		97,174	0	2,245
BRADY CORP	COMMON STOCK	104674106	570	11,567	SH		SOLE		11,438	0	129
BRIGGS & STRATTON CORP	COMMON STOCK	109043109	156	15,228	SH		SOLE		15,128	0	100
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	109194100	7,063	46,818	SH		SOLE		46,818	0	0
BRINKS CO	COMMON STOCK	109696104	9,136	112,536	SH		SOLE		112,536	0	0
BRINKER INTL INC	COMMON STOCK	109641100	1,406	35,722	SH		SOLE		35,722	0	0
BRIXMOR PPTY GROUP INC	REIT	11120U105	346	19,377	SH		SOLE		17,971	0	1,406
BROADCOM INC	COMMON STOCK	11135F101	78,734	273,515	SH		SOLE		262,655	0	10,860
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	7,164	56,107	SH		SOLE		55,984	0	123
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	5,572	116,621	SH		SOLE		116,621	0	0
BROOKFIELD REAL ASSETS INCOM	CLOSED_END	112830104	3,652	168,372	SH		SOLE		168,372	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	929	27,737	SH		SOLE		27,504	0	233
BROWN FORMAN CORP	COMMON STOCK	115637100	2,990	54,372	SH		SOLE		54,317	0	55
BROWN FORMAN CORP	COMMON STOCK	115637209	12,521	225,897	SH		SOLE		225,465	0	432
BRUNSWICK CORP	COMMON STOCK	117043109	9,582	208,795	SH		SOLE		208,605	0	190
BURLINGTON STORES INC	COMMON STOCK	122017106	3,006	17,668	SH		SOLE		17,600	0	68
CABLE ONE INC	COMMON STOCK	12685J105	1,452	1,240	SH		SOLE		1,235	0	5
CABOT CORP	COMMON STOCK	127055101	685	14,367	SH		SOLE		0	0	14,367
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	257	2,338	SH		SOLE		240	0	2,098
CACI INTL INC	COMMON STOCK	127190304	5,669	27,709	SH		SOLE		27,709	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	40,546	572,609	SH		SOLE		572,188	0	421
CAE INC	COMMON STOCK	124765108	1,696	63,129	SH		SOLE		52,439	0	10,690
CAESARS ENTMT CORP	COMMON STOCK	127686103	8,660	732,696	SH		SOLE		708,026	0	24,670
CAMDEN PPTY TR	COMMON STOCK	133131102	1,128	10,803	SH		SOLE		10,241	0	562
CAMECO CORP	COMMON STOCK	13321L108	332	30,900	SH		SOLE		30,900	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	40,169	1,002,481	SH		SOLE		1,002,083	0	398
CANADA GOOSE HOLDINGS INC	COMMON STOCK	135086106	333	8,600	SH		SOLE		8,600	0	0
CDN IMPERIAL BK COMM TORONTO	COMMON STOCK	136069101	1,705	21,707	SH		SOLE		21,707	0	0
CANADIAN NATL RY CO	COMMON STOCK	136375102	38,026	411,182	SH		SOLE		408,905	0	2,277
CANTEL MEDICAL CORP	COMMON STOCK	138098108	859	10,656	SH		SOLE		10,649	0	7
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	63,045	694,783	SH		SOLE		683,911	0	10,872
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,706	78,683	SH		SOLE		77,806	0	877
CARGURUS INC	COMMON STOCK	141788109	2,730	75,606	SH		SOLE		75,606	0	0
CARLISLE COS INC	COMMON STOCK	142339100	10,269	73,137	SH		SOLE		73,137	0	0
CARMAX INC	COMMON STOCK	143130102	597	6,876	SH		SOLE		6,276	0	600
CARNIVAL CORP	COMMON STOCK	143658300	1,146	24,611	SH		SOLE		23,648	0	963
CAROLINA FINL CORP NEW	COMMON STOCK	143873107	2,603	74,187	SH		SOLE		74,187	0	0
CARTERS INC	COMMON STOCK	146229109	503	5,161	SH		SOLE		5,161	0	0
CATALENT INC	COMMON STOCK	148806102	47,213	870,937	SH		SOLE		870,937	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	163,788	1,201,763	SH		SOLE		1,134,577	0	67,186
CATHAY GEN BANCORP	COMMON STOCK	149150104	432	12,037	SH		SOLE		12,037	0	0
CBIZ INC	COMMON STOCK	124805102	637	32,500	SH		SOLE		32,500	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	30,889	298,070	SH		SOLE		298,024	0	46
CBRE GROUP INC	COMMON STOCK	12504L109	8,872	172,946	SH		SOLE		147,308	0	25,638
CBS CORP NEW	COMMON STOCK	124857202	43,484	871,421	SH		SOLE		783,128	0	88,293
CDK GLOBAL INC	COMMON STOCK	12508E101	17,926	362,590	SH		SOLE		358,830	0	3,760
CDW CORP	COMMON STOCK	12514G108	52,617	474,024	SH		SOLE		473,964	0	60
CELANESE CORP DEL	COMMON STOCK	150870103	3,468	32,167	SH		SOLE		32,056	0	111
CELGENE CORP	COMMON STOCK	151020104	76,979	832,746	SH		SOLE		718,624	0	114,122
CENOVUS ENERGY INC	COMMON STOCK	15135U109	121	13,689	SH		SOLE		13,689	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	10,077	192,159	SH		SOLE		191,968	0	191
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	529	18,466	SH		SOLE		17,524	0	942
CENTURYLINK INC	COMMON STOCK	156700106	134	11,427	SH		SOLE		9,618	0	1,809
CERNER CORP	COMMON STOCK	156782104	1,954	26,651	SH		SOLE		25,980	0	671
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	70,964	841,305	SH		SOLE		841,157	0	148
CHARTER COMMUNICATIONS INC N	COMMON STOCK	16119P108	10,740	27,177	SH		SOLE		24,146	0	3,031
CHASE CORP	COMMON STOCK	16150R104	323	3,000	SH		SOLE		3,000	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	18,982	52,606	SH		SOLE		52,606	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	62,424	911,971	SH		SOLE		911,919	0	52
CHICOS FAS INC	COMMON STOCK	168615102	668	198,306	SH		SOLE		197,907	0	399
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	92,676	126,454	SH		SOLE		123,108	0	3,346
CHUBB LIMITED	COMMON STOCK	H1467J104	109,373	742,567	SH		SOLE		661,107	0	81,460
CHURCH & DWIGHT INC	COMMON STOCK	171340102	11,799	161,500	SH		SOLE		161,313	0	187
CIGNA CORP NEW	COMMON STOCK	125523100	12,610	80,038	SH		SOLE		44,316	0	35,722
CIMAREX ENERGY CO	COMMON STOCK	171798101	832	14,028	SH		SOLE		14,028	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	21,217	204,658	SH		SOLE		204,495	0	163
CINTAS CORP	COMMON STOCK	172908105	2,575	10,853	SH		SOLE		10,795	0	58
CIT GROUP INC	COMMON STOCK	125581801	1,819	34,612	SH		SOLE		34,612	0	0
CITIGROUP INC	COMMON STOCK	172967424	150,876	2,154,451	SH		SOLE		2,150,661	0	3,790
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	645	18,244	SH		SOLE		116	0	18,128
CITRIX SYS INC	COMMON STOCK	177376100	3,918	39,920	SH		SOLE		39,431	0	489
CLARUS CORP NEW	COMMON STOCK	18270P109	555	38,409	SH		SOLE		0	0	38,409
CLEAR CHANNEL OUTDOOR HLDGS	COMMON STOCK	18453H106	12,395	2,625,994	SH		SOLE		2,625,994	0	0
CLEARBRIDGE MLP AND MIDSTRM	MUTUAL FUND	184692101	128	10,703	SH		SOLE		10,703	0	0
CLEVELAND CLIFFS INC	COMMON STOCK	185899101	5,631	527,743	SH		SOLE		527,743	0	0
CLOROX CO DEL	COMMON STOCK	189054109	16,289	106,385	SH		SOLE		71,281	0	35,104
CME GROUP INC	COMMON STOCK	12572Q105	67,834	349,464	SH		SOLE		336,999	0	12,465
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	907	16,057	SH		SOLE		14,592	0	1,465
CODEXIS INC	COMMON STOCK	192005106	2,771	150,340	SH		SOLE		150,340	0	0
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	262	4,416	SH		SOLE		4,300	0	116
COHEN & STEERS INC	COMMON STOCK	19247A100	17,048	331,410	SH		SOLE		331,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	141,570	1,975,304	SH		SOLE		1,944,162	0	31,142
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	13,072	361,317	SH		SOLE		361,062	0	255
COMERICA INC	COMMON STOCK	200340107	1,265	17,408	SH		SOLE		17,024	0	384
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,367	73,202	SH		SOLE		73,031	0	171
CONAGRA BRANDS INC	COMMON STOCK	205887102	25,439	959,251	SH		SOLE		955,727	0	3,524
CONCHO RES INC	COMMON STOCK	20605P101	4,198	40,689	SH		SOLE		40,492	0	197
CONDUENT INC	COMMON STOCK	206787103	142	14,797	SH		SOLE		14,557	0	240
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6,683	76,222	SH		SOLE		75,478	0	744
CONSTELLIUM SE	COMMON STOCK	N22035104	3,404	339,000	SH		SOLE		339,000	0	0
COOPER COS INC	COMMON STOCK	216648402	18,850	55,954	SH		SOLE		55,913	0	41
COPART INC	COMMON STOCK	217204106	3,719	49,761	SH		SOLE		4,636	0	45,125
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	1,118	100,257	SH		SOLE		100,000	0	257
CORE LABORATORIES N V	COMMON STOCK	N22717107	8,624	164,949	SH		SOLE		164,949	0	0
CORESITE RLTY CORP	REIT	21870Q105	1,002	8,703	SH		SOLE		8,560	0	143
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	4,779	82,500	SH		SOLE		82,500	0	0
CORNING INC	COMMON STOCK	219350105	59,975	1,804,838	SH		SOLE		1,761,796	0	43,042
CORPORATE OFFICE PPTYS TR	REIT	22002T108	294	11,149	SH		SOLE		10,585	0	564
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	297,067	1,124,147	SH		SOLE		1,097,729	0	26,418
COUPA SOFTWARE INC	COMMON STOCK	22266L106	3,569	28,188	SH		SOLE		28,188	0	0
COUSINS PPTYS INC	REIT	222795502	907	25,077	SH		SOLE		24,553	0	524
COVIA HLDGS CORP	COMMON STOCK	22305A103	33	16,652	SH		SOLE		16,652	0	0
CRACKER BARREL OLD CTRY STOR	COMMON STOCK	22410J106	743	4,350	SH		SOLE		4,275	0	75
CRANE CO	COMMON STOCK	224399105	425	5,090	SH		SOLE		5,090	0	0
CREDIT SUISSE GROUP	AMERICAN DEPOSITARY RECEIPT	225401108	322	26,903	SH		SOLE		24,145	0	2,758
CREE INC	COMMON STOCK	225447101	640	11,390	SH		SOLE		11,390	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	961	20,413	SH		SOLE		20,413	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	3,952	57,878	SH		SOLE		57,878	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	858	14,047	SH		SOLE		13,787	0	260
CSG SYS INTL INC	COMMON STOCK	126349109	22,582	462,459	SH		SOLE		462,229	0	230
CSW INDUSTRIALS INC	COMMON STOCK	126402106	6,827	100,182	SH		SOLE		100,182	0	0
CTRIP COM INTL LTD	EQUITY	22943F100	410	11,100	SH		SOLE		11,100	0	0
CUBESMART	REIT	229663109	72,786	2,176,615	SH		SOLE		2,175,255	0	1,360
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2,395	25,570	SH		SOLE		25,570	0	0
CUMMINS INC	COMMON STOCK	231021106	741	4,323	SH		SOLE		3,761	0	562
CUMULUS MEDIA INC	Class A Common Stock	231082801	46,921	2,529,446	SH		SOLE		2,529,446	0	0
CVB FINL CORP	COMMON STOCK	126600105	6,956	330,773	SH		SOLE		330,537	0	236
CVS HEALTH CORP	COMMON STOCK	126650100	105,468	1,935,540	SH		SOLE		1,806,516	0	129,024
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	5,353	240,688	SH		SOLE		165,316	0	75,372
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,266	51,472	SH		SOLE		45,353	0	6,119
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	5,275	130,343	SH		SOLE		130,238	0	105
DAVITA INC	COMMON STOCK	23918K108	12,410	220,586	SH		SOLE		208,498	0	12,088
DEERE & CO	COMMON STOCK	244199105	42,742	257,931	SH		SOLE		251,899	0	6,032
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,450	28,550	SH		SOLE		7,010	0	21,540
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	4,020	70,840	SH		SOLE		70,298	0	542
DELUXE CORP	COMMON STOCK	248019101	1,407	34,600	SH		SOLE		34,600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	5,998	102,772	SH		SOLE		102,327	0	445
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	40,678	1,426,306	SH		SOLE		1,424,290	0	2,016
DEXCOM INC	COMMON STOCK	252131107	14,660	97,839	SH		SOLE		97,714	0	125
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,576	32,819	SH		SOLE		15,520	0	17,299
DIAMONDROCK HOSPITALITY CO	REIT	252784301	510	49,333	SH		SOLE		47,540	0	1,793
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	1,873	54,097	SH		SOLE		54,092	0	5
DIEBOLD NXDF INC	COMMON STOCK	253651103	323	35,285	SH		SOLE		35,095	0	190
DIGITAL RLTY TR INC	REIT	253868103	3,406	28,920	SH		SOLE		16,002	0	12,918
DISCOVERY INC	COMMON STOCK	25470F104	682	22,222	SH		SOLE		21,930	0	292
DNP SELECT INCOME FD	MUTUAL FUND	23325P104	8,201	693,798	SH		SOLE		693,798	0	0
DOCUSIGN INC	COMMON STOCK	256163106	43,415	873,373	SH		SOLE		873,314	0	59
DOLLAR TREE INC	COMMON STOCK	256746108	26,767	249,254	SH		SOLE		248,980	0	274
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,847	88,558	SH		SOLE		49,830	0	38,728
DOMINOS PIZZA INC	COMMON STOCK	25754A201	1,906	6,848	SH		SOLE		6,848	0	0
DONALDSON INC	COMMON STOCK	257651109	10,864	213,604	SH		SOLE		213,538	0	66
DOUGLAS EMMETT INC	REIT	25960P109	506	12,707	SH		SOLE		11,705	0	1,002
DOVER CORP	COMMON STOCK	260003108	40,968	408,860	SH		SOLE		378,686	0	30,174
DRIVE SHACK INC	COMMON STOCK	262077100	392	83,565	SH		SOLE		83,565	0	0
DROPBOX INC	COMMON STOCK	26210C104	31,105	1,241,710	SH		SOLE		1,241,710	0	0
DTE ENERGY CO	COMMON STOCK	233331107	10,084	78,859	SH		SOLE		78,615	0	244
DTF TAX-FREE INCOME INC	MUTUAL FUND	23334J107	4,276	308,941	SH		SOLE		308,941	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	18,334	207,779	SH		SOLE		206,653	0	1,126
DUKE REALTY CORP	COMMON STOCK	264411505	1,214	38,396	SH		SOLE		36,587	0	1,809
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	1,026	12,883	SH		SOLE		12,284	0	599
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	932	16,893	SH		SOLE		16,613	0	280
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	714	16,008	SH		SOLE		15,514	0	494
EAGLE BANCORP INC MD	COMMON STOCK	268948106	985	18,206	SH		SOLE		18,116	0	90
EASTGROUP PPTY INC	REIT	277276101	19,460	167,789	SH		SOLE		167,588	0	201
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,111	27,127	SH		SOLE		26,951	0	176
EATON VANCE CORP	COMMON STOCK	278265103	19,177	444,632	SH		SOLE		443,601	0	1,031
EATON VANCE ENHANCED EQ INC	MUTUAL FUND	278274105	850	56,739	SH		SOLE		56,739	0	0
EATON VANCE ENH EQTY INC FD	MUTUAL FUND	278277108	613	36,104	SH		SOLE		36,104	0	0
EATON VANCE FLTNG RATE 2022	MUTUAL FUND	27831H100	3,620	389,892	SH		SOLE		384,539	0	5,353
EATON VANCE FLTG RATE INCOM	MUTUAL FUND	278284104	3,979	265,451	SH		SOLE		211,481	0	53,970
EATON VANCE FLTING RATE INC	MUTUAL FUND	278279104	640	47,450	SH		SOLE		46,010	0	1,440
EATON VANCE LTD DUR INCOME F	MUTUAL FUND	27828H105	451	35,675	SH		SOLE		32,380	0	3,295
EATON VANCE MUN INCOME 2028	MUTUAL FUND	27829U105	2,826	137,392	SH		SOLE		120,450	0	16,942
EATON VANCE SR FLTNG RTE TR	MUTUAL FUND	27828Q105	135	10,314	SH		SOLE		2,310	0	8,004
EATON VANCE SH TM DR DIVR IN	MUTUAL FUND	27828V104	790	58,340	SH		SOLE		46,315	0	12,025
EATON VANCE TXMGD GL BUYWR O	MUTUAL FUND	27829C105	202	20,674	SH		SOLE		16,020	0	4,654
EATON VANCE TAX ADVT DIV INC	MUTUAL FUND	27828G107	778	32,694	SH		SOLE		27,634	0	5,060
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	193	12,009	SH		SOLE		12,009	0	0
EATON VANCE TX ADV GLB DIV O	MUTUAL FUND	27828U106	238	9,802	SH		SOLE		9,802	0	0
EATON VANCE TX MNG BY WRT OP	MUTUAL FUND	27828Y108	294	19,605	SH		SOLE		19,605	0	0
EATON VANCE TX MGD DIV EQ IN	MUTUAL FUND	27828N102	371	30,915	SH		SOLE		30,915	0	0
EATON VANCE TAX MNGD GBL DV	MUTUAL FUND	27829F108	660	79,593	SH		SOLE		62,266	0	17,327
EBAY INC	COMMON STOCK	278642103	57,405	1,453,294	SH		SOLE		1,452,145	0	1,149
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	643	23,870	SH		SOLE		23,870	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	24,759	134,022	SH		SOLE		111,534	0	22,488
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	11,809	349,388	SH		SOLE		349,227	0	161
SWEDISH EXPT CR CORP	MUTUAL FUND	870297801	92	17,585	SH		SOLE		17,585	0	0
LILLY ELI & CO	COMMON STOCK	532457108	337,406	3,045,456	SH		SOLE		3,013,864	0	31,592
EMCOR GROUP INC	COMMON STOCK	29084Q100	8,829	100,218	SH		SOLE		100,218	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	183,003	2,742,846	SH		SOLE		2,717,628	0	25,218
EMPIRE ST RLTY TR INC	REIT	292104106	5,057	341,447	SH		SOLE		340,667	0	780
ENBRIDGE INC	COMMON STOCK	29250N105	2,912	80,708	SH		SOLE		77,588	0	3,120
ENCANA CORP	COMMON STOCK	292505104	338	65,873	SH		SOLE		63,328	0	2,545
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,973	62,705	SH		SOLE		62,705	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON STOCK	29272B105	152	31,646	SH		SOLE		31,646	0	0
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	1,085	28,075	SH		SOLE		28,075	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y506	859	13,480	SH		SOLE		11,780	0	1,700
ENERGY TRANSFER LP	PARTNERSHIP	29273V100	2,666	189,334	SH		SOLE		189,334	0	0
ENERSYS	COMMON STOCK	29275Y102	17,684	258,163	SH		SOLE		258,163	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	825	4,732	SH		SOLE		4,732	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	514	4,991	SH		SOLE		4,083	0	908
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	5,253	126,264	SH		SOLE		126,264	0	0
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	14,571	504,713	SH		SOLE		472,945	0	31,768
EPAM SYS INC	COMMON STOCK	29414B104	1,671	9,654	SH		SOLE		9,606	0	48
EQT CORP	COMMON STOCK	26884L109	3,101	196,165	SH		SOLE		196,165	0	0
EQUIFAX INC	COMMON STOCK	294429105	8,985	66,441	SH		SOLE		49,607	0	16,834
EQUINIX INC	REIT	29444U700	3,157	6,261	SH		SOLE		6,179	0	82
EQUITRANS MIDSTREAM CORPORAT	COMMON STOCK	294600101	3,104	157,507	SH		SOLE		156,931	0	576
EQUITY RESIDENTIAL	REIT	29476L107	38,948	513,014	SH		SOLE		511,251	0	1,763
ESSENT GROUP LTD	COMMON STOCK	G3198U102	11,473	244,156	SH		SOLE		244,156	0	0
ESSEX PPTY TR INC	REIT	297178105	1,839	6,301	SH		SOLE		5,894	0	407
EURONET WORLDWIDE INC	COMMON STOCK	298736109	13,815	82,112	SH		SOLE		82,087	0	25
EVENTBRITE INC	COMMON STOCK	29975E109	3,773	232,871	SH		SOLE		232,871	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,012	22,500	SH		SOLE		22,500	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	800	3,236	SH		SOLE		0	0	3,236
EVERGY INC	COMMON STOCK	30034W106	7,650	127,188	SH		SOLE		126,794	0	394
EVERSOURCE ENERGY	COMMON STOCK	30040W108	12,205	161,096	SH		SOLE		159,365	0	1,731
EVOLENT HEALTH INC	COMMON STOCK	30050B101	795	100,000	SH		SOLE		100,000	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	28,516	241,581	SH		SOLE		241,395	0	186
EXELON CORP	COMMON STOCK	30161N101	3,634	75,793	SH		SOLE		72,256	0	3,537
EXICURE INC	COMMON STOCK	30205M101	93	33,334	SH		SOLE		33,334	0	0
EXP WORLD HOLDINGS INC	COMMON STOCK	30212W100	1,387	124,611	SH		SOLE		124,611	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,778	13,365	SH		SOLE		13,319	0	46
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,946	25,651	SH		SOLE		24,970	0	681
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	5,756	54,252	SH		SOLE		53,491	0	761
EXXON MOBIL CORP	COMMON STOCK	30231G102	615,397	8,030,763	SH		SOLE		7,834,877	0	195,886
FACTSET RESH SYS INC	COMMON STOCK	303075105	2,722	9,499	SH		SOLE		9,483	0	16
FAIR ISAAC CORP	COMMON STOCK	303250104	3,663	11,664	SH		SOLE		11,664	0	0
FASTENAL CO	COMMON STOCK	311900104	37,820	1,160,479	SH		SOLE		1,000,335	0	160,144
FEDERAL REALTY INVT TR	COMMON STOCK	313747206	2,086	16,204	SH		SOLE		15,770	0	434
FEDERATED INVS INC PA	COMMON STOCK	314211103	964	29,659	SH		SOLE		29,037	0	622
FEDEX CORP	COMMON STOCK	31428X106	57,427	349,759	SH		SOLE		342,244	0	7,515
FIBROGEN INC	COMMON STOCK	31572Q808	2,349	52,000	SH		SOLE		52,000	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	10,690	265,268	SH		SOLE		245,335	0	19,933
FIFTH THIRD BANCORP	COMMON STOCK	316773100	54,551	1,955,248	SH		SOLE		1,865,936	0	89,312
FINANCIAL INSTNS INC	COMMON STOCK	317585404	2,721	93,335	SH		SOLE		93,335	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y605	1,283	46,479	SH		SOLE		45,179	0	1,300
FIREEYE INC	COMMON STOCK	31816Q101	1,620	109,416	SH		SOLE		109,237	0	179
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	40,698	757,883	SH		SOLE		757,714	0	169
FIRST BANCORP N C	COMMON STOCK	318910106	466	12,785	SH		SOLE		12,785	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,679	139,294	SH		SOLE		139,000	0	294
FIRST CTZNS BANCSHARES INC N	COMMON STOCK	31946M103	14,955	33,213	SH		SOLE		33,204	0	9
FIRST CMNTY BANKSHARES INC V	COMMON STOCK	31983A103	603	17,850	SH		SOLE		17,850	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	1,242	83,165	SH		SOLE		83,165	0	0
FIRST INDUSTRIAL REALTY TRUS	REIT	32054K103	2,086	56,788	SH		SOLE		55,927	0	861
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	1,368	66,810	SH		SOLE		66,568	0	242
FIRST REP BK SAN FRANCISCO C	COMMON STOCK	33616C100	38,563	394,912	SH		SOLE		327,699	0	67,213
FIRST TR EXCHANGE TRADED FD	MUTUAL FUND	33738D101	3,348	133,114	SH		SOLE		61,267	0	71,847
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33739E108	81,061	4,180,581	SH		SOLE		4,180,581	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,587	5,650	SH		SOLE		5,563	0	87
FLEX LTD	COMMON STOCK	Y2573F102	1,116	116,596	SH		SOLE		116,596	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	6,098	262,075	SH		SOLE		261,924	0	151
FLOWSERVE CORP	COMMON STOCK	34354P105	1,054	20,005	SH		SOLE		19,940	0	65
FLUOR CORP NEW	COMMON STOCK	343412102	1,099	32,616	SH		SOLE		4,530	0	28,086
FNB CORP PA	COMMON STOCK	302520101	1,318	111,955	SH		SOLE		111,183	0	772
FOOT LOCKER INC	COMMON STOCK	344849104	512	12,203	SH		SOLE		12,150	0	53
FORD MTR CO DEL	COMMON STOCK	345370860	15,014	1,467,691	SH		SOLE		1,330,965	0	136,726
FORTINET INC	COMMON STOCK	34959E109	3,864	50,289	SH		SOLE		20,179	0	30,110
FORTIVE CORP	COMMON STOCK	34959J108	119,434	1,465,085	SH		SOLE		1,447,341	0	17,744
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	317	11,603	SH		SOLE		10,871	0	732
FRANKS INTL N V	COMMON STOCK	N33462107	8,194	1,500,668	SH		SOLE		1,500,000	0	668
FRANKLIN ELEC INC	COMMON STOCK	353514102	3,278	69,008	SH		SOLE		68,901	0	107
FRANKLIN RES INC	COMMON STOCK	354613101	15,311	439,984	SH		SOLE		413,766	0	26,218
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	708	60,988	SH		SOLE		58,743	0	2,245
FULTON FINL CORP PA	COMMON STOCK	360271100	491	30,000	SH		SOLE		30,000	0	0
GAP INC	COMMON STOCK	364760108	2,782	154,800	SH		SOLE		154,138	0	662
GARMIN LTD	COMMON STOCK	H2906T109	4,823	60,440	SH		SOLE		60,198	0	242
GARRETT MOTION INC	COMMON STOCK	366505105	843	54,920	SH		SOLE		48,193	0	6,727
GARTNER INC	COMMON STOCK	366651107	3,043	18,905	SH		SOLE		18,879	0	26
GATX CORP	COMMON STOCK	361448103	3,247	40,952	SH		SOLE		40,952	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	2,760	44,912	SH		SOLE		44,912	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	32,713	179,922	SH		SOLE		179,257	0	665
GENERAL ELECTRIC CO	COMMON STOCK	369604103	67,089	6,389,390	SH		SOLE		6,376,431	0	12,959
GENERAL MLS INC	COMMON STOCK	370334104	3,819	72,714	SH		SOLE		70,767	0	1,947
GENERAL MTRS CO	COMMON STOCK	37045V100	5,342	138,634	SH		SOLE		76,953	0	61,681
GENTEX CORP	COMMON STOCK	371901109	46,852	1,903,776	SH		SOLE		1,903,776	0	0
GENTHERM INC	COMMON STOCK	37253A103	1,665	39,808	SH		SOLE		39,732	0	76
GENUINE PARTS CO	COMMON STOCK	372460105	29,400	283,840	SH		SOLE		266,803	0	17,037
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	53,150	1,374,104	SH		SOLE		1,374,104	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	1,909	47,086	SH		SOLE		46,850	0	236
GMS INC	COMMON STOCK	36251C103	1,546	70,279	SH		SOLE		70,185	0	94
GRACO INC	COMMON STOCK	384109104	2,568	51,172	SH		SOLE		50,893	0	279
GRAND CANYON ED INC	COMMON STOCK	38526M106	50,232	429,260	SH		SOLE		429,228	0	32
GREEN DOT CORP	COMMON STOCK	39304D102	1,890	38,650	SH		SOLE		38,650	0	0
GRIFFON CORP	COMMON STOCK	398433102	333	19,664	SH		SOLE		19,570	0	94
GTT COMMUNICATIONS INC	COMMON STOCK	362393100	232	13,202	SH		SOLE		13,202	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	7,563	74,597	SH		SOLE		74,597	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1,880	382,834	SH		SOLE		382,420	0	414
BLOCK H & R INC	COMMON STOCK	093671105	1,318	44,977	SH		SOLE		44,856	0	121
HAEMONETICS CORP	COMMON STOCK	405024100	24,534	203,875	SH		SOLE		199,401	0	4,474
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	380	17,355	SH		SOLE		17,240	0	115
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	206	12,000	SH		SOLE		12,000	0	0
HANESBRANDS INC	COMMON STOCK	410345102	6,411	372,287	SH		SOLE		372,099	0	188
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1,112	31,024	SH		SOLE		31,024	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	3,509	62,969	SH		SOLE		61,544	0	1,425
HASBRO INC	COMMON STOCK	418056107	3,413	32,298	SH		SOLE		32,191	0	107
HCA HEALTHCARE INC	COMMON STOCK	40412C101	31,550	233,407	SH		SOLE		233,007	0	400
HCP INC	REIT	40414L109	898	28,065	SH		SOLE		25,765	0	2,300
HDFC BANK LTD	AMERICAN DEPOSITARY RECEIPT	40415F101	476	3,660	SH		SOLE		3,660	0	0
HEALTHCARE RLTY TR	REIT	421946104	20,840	665,394	SH		SOLE		664,315	0	1,079
HEALTHEQUITY INC	COMMON STOCK	42226A107	3,102	47,430	SH		SOLE		47,430	0	0
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	4,976	111,235	SH		SOLE		111,235	0	0
HELEN OF TROY CORP LTD	COMMON STOCK	G4388N106	200	1,530	SH		SOLE		1,530	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	477	9,423	SH		SOLE		8,865	0	558
HENRY SCHEIN INC	COMMON STOCK	806407102	7,211	103,158	SH		SOLE		83,825	0	19,333
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	1,160	39,282	SH		SOLE		39,199	0	83
HERSHEY CO	COMMON STOCK	427866108	76,567	571,266	SH		SOLE		565,731	0	5,535
HESS CORP	COMMON STOCK	42809H107	4,422	69,555	SH		SOLE		69,270	0	285
HEWLETT PACKARD ENTERPRISE C	COMMON STOCK	42824C109	3,941	263,628	SH		SOLE		251,795	0	11,833
HIGHWOODS PPTYS INC	REIT	431284108	984	23,833	SH		SOLE		23,021	0	812
HILLENBRAND INC	COMMON STOCK	431571108	1,317	33,286	SH		SOLE		33,123	0	163
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	2,242	70,461	SH		SOLE		70,461	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	11,823	120,964	SH		SOLE		120,403	0	561
HNI CORP	COMMON STOCK	404251100	7,758	219,287	SH		SOLE		219,287	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1,238	26,759	SH		SOLE		25,610	0	1,149
HOLOGIC INC	COMMON STOCK	436440101	9,503	197,892	SH		SOLE		197,743	0	149
HOME BANCSHARES INC	COMMON STOCK	436893200	1,474	76,530	SH		SOLE		76,530	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2,240	75,558	SH		SOLE		75,495	0	63
HONEYWELL INTL INC	COMMON STOCK	438516106	125,158	716,868	SH		SOLE		651,269	0	65,599
HORACE MANN EDUCATORS CORP N	COMMON STOCK	440327104	15,590	386,933	SH		SOLE		386,834	0	99
HORIZON THERAPEUTICS PUB LTD	COMMON STOCK	G46188101	650	27,000	SH		SOLE		27,000	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	13,306	328,221	SH		SOLE		304,717	0	23,504
HOST HOTELS & RESORTS INC	REIT	44107P104	5,238	287,466	SH		SOLE		281,355	0	6,111
HOULIHAN LOKEY INC	COMMON STOCK	441593100	3,924	88,121	SH		SOLE		88,121	0	0
HP INC	COMMON STOCK	40434L105	4,054	194,978	SH		SOLE		193,388	0	1,590
HSBC HLDGS PLC	AMERICAN DEPOSITARY RECEIPT	404280406	1,429	34,240	SH		SOLE		30,516	0	3,724
HUB GROUP INC	COMMON STOCK	443320106	813	19,365	SH		SOLE		19,273	0	92
HUBBELL INC	COMMON STOCK	443510607	418	3,206	SH		SOLE		3,078	0	128
HUDSON LTD	COMMON STOCK	G46408103	5,818	421,906	SH		SOLE		421,906	0	0
HUDSON PAC PPTYS INC	REIT	444097109	683	20,538	SH		SOLE		20,021	0	517
HUMANA INC	COMMON STOCK	444859102	3,699	13,943	SH		SOLE		13,721	0	222
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	8,303	600,813	SH		SOLE		415,917	0	184,896
HUNTSMAN CORP	COMMON STOCK	447011107	654	32,017	SH		SOLE		31,650	0	367
HYATT HOTELS CORP	COMMON STOCK	448579102	55,285	726,188	SH		SOLE		726,118	0	70
ICON PLC	COMMON STOCK	G4705A100	1,294	8,405	SH		SOLE		8,030	0	375
IDEXX LABS INC	COMMON STOCK	45168D104	23,958	87,014	SH		SOLE		23,403	0	63,611
IES HLDGS INC	COMMON STOCK	44951W106	943	50,000	SH		SOLE		50,000	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	13,681	909,050	SH		SOLE		909,050	0	0
II VI INC	COMMON STOCK	902104108	3,296	90,160	SH		SOLE		90,000	0	160
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	179,715	1,191,668	SH		SOLE		1,183,726	0	7,942
INCYTE CORP	COMMON STOCK	45337C102	20,688	243,505	SH		SOLE		243,316	0	189
INDEPENDENT BK GROUP INC	COMMON STOCK	45384B106	953	17,347	SH		SOLE		17,347	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	6,168	48,691	SH		SOLE		24,344	0	24,347
INGEVITY CORP	COMMON STOCK	45688C107	1,547	14,714	SH		SOLE		14,686	0	28
INGREDION INC	COMMON STOCK	457187102	260	3,151	SH		SOLE		3,046	0	105
INOVALON HLDGS INC	COMMON STOCK	45781D101	9,920	683,633	SH		SOLE		683,633	0	0
INPHI CORP	COMMON STOCK	45772F107	1,281	25,561	SH		SOLE		25,418	0	143
INSTRUCTURE INC	COMMON STOCK	45781U103	1,732	40,759	SH		SOLE		40,759	0	0
INSULET CORP	COMMON STOCK	45784P101	494	4,140	SH		SOLE		4,140	0	0
INTEL CORP	COMMON STOCK	458140100	482,116	10,071,361	SH		SOLE		9,562,626	0	508,735
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	103,721	752,146	SH		SOLE		734,555	0	17,591
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	3,782	26,066	SH		SOLE		22,723	0	3,343
INTL PAPER CO	COMMON STOCK	460146103	1,900	43,866	SH		SOLE		42,684	0	1,182
INTERNATIONAL SPEEDWAY CORP	COMMON STOCK	460335201	6,720	149,701	SH		SOLE		149,701	0	0
INTERXION HOLDING N.V	COMMON STOCK	N47279109	2,663	35,000	SH		SOLE		35,000	0	0
INVESCO LTD	COMMON STOCK	G491BT108	815	39,824	SH		SOLE		12,722	0	27,102
INVESCO QQQ TR	MUTUAL FUND	46090E103	2,457	13,159	SH		SOLE		13,156	0	3
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V241	348	10,500	SH		SOLE		10,455	0	45
INVESCO SR INCOME TR	Closed End Mutual Fund	46131H107	10,890	2,520,917	SH		SOLE		2,520,917	0	0
INVESCO EXCHNG TRADED FD TR	ETF	46138G508	738	32,540	SH		SOLE		32,540	0	0
INVESTORS TITLE CO	COMMON STOCK	461804106	1,940	11,615	SH		SOLE		11,615	0	0
INVITATION HOMES INC	REIT	46187W107	5,723	214,093	SH		SOLE		213,006	0	1,087
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	1,263	19,653	SH		SOLE		19,594	0	59
IQVIA HLDGS INC	COMMON STOCK	46266C105	14,864	92,381	SH		SOLE		91,949	0	432
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	5,410	68,409	SH		SOLE		68,409	0	0
IROBOT CORP	COMMON STOCK	462726100	296	3,235	SH		SOLE		2,644	0	591
ISHARES TR	MUTUAL FUND	46434V100	5,707	111,964	SH		SOLE		103,872	0	8,092
ISHARES TR	MUTUAL FUND	46429B747	2,055	20,430	SH		SOLE		15,113	0	5,317
ISHARES TR	MUTUAL FUND	464287457	6,665	78,621	SH		SOLE		76,696	0	1,925
ISHARES TR	MUTUAL FUND	464287440	2,410	21,901	SH		SOLE		21,055	0	846
ISHARES TR	MUTUAL FUND	464287564	10,302	91,455	SH		SOLE		91,455	0	0
ISHARES TR	MUTUAL FUND	46429B663	1,746	18,475	SH		SOLE		18,475	0	0
ISHARES TR	MUTUAL FUND	46432F842	37,935	617,838	SH		SOLE		567,510	0	50,328
ISHARES INC	MUTUAL FUND	46434G103	1,130	21,966	SH		SOLE		21,927	0	39
ISHARES TR	MUTUAL FUND	464287200	762	2,585	SH		SOLE		2,585	0	0
ISHARES TR	MUTUAL FUND	464287507	1,658	8,536	SH		SOLE		8,536	0	0
ISHARES TR	MUTUAL FUND	464287804	8,976	114,669	SH		SOLE		114,669	0	0
ISHARES TR	MUTUAL FUND	46434V613	5,501	106,435	SH		SOLE		101,761	0	4,674
ISHARES TR	MUTUAL FUND	464287226	752	6,751	SH		SOLE		6,751	0	0
ISHARES TR	MUTUAL FUND	46429B689	1,042	14,351	SH		SOLE		13,776	0	575
ISHARES INC	MUTUAL FUND	464286533	386	6,565	SH		SOLE		6,565	0	0
ISHARES TR	MUTUAL FUND	46432F339	972	10,624	SH		SOLE		10,624	0	0
ISHARES TR	MUTUAL FUND	46435G243	776	30,613	SH		SOLE		27,613	0	3,000
ISHARES TR	MUTUAL FUND	46429B655	555	10,900	SH		SOLE		10,900	0	0
ISHARES TR	MUTUAL FUND	464287325	8,174	132,461	SH		SOLE		132,461	0	0
ISHARES GOLD TRUST	MUTUAL FUND	464285105	345	25,546	SH		SOLE		25,546	0	0
ISHARES TR	MUTUAL FUND	464287242	1,970	15,840	SH		SOLE		13,133	0	2,707
ISHARES TR	MUTUAL FUND	464287382	741	12,670	SH		SOLE		12,670	0	0
ISHARES TR	MUTUAL FUND	464288588	1,736	16,131	SH		SOLE		16,131	0	0
ISHARES TR	MUTUAL FUND	464288257	366	4,971	SH		SOLE		4,971	0	0
ISHARES TR	MUTUAL FUND	464288182	753	10,796	SH		SOLE		10,796	0	0
ISHARES TR	MUTUAL FUND	464287465	18,541	282,082	SH		SOLE		279,754	0	2,328
ISHARES TR	MUTUAL FUND	464288273	483	8,418	SH		SOLE		8,418	0	0
ISHARES TR	MUTUAL FUND	464287234	12,499	291,291	SH		SOLE		290,391	0	900
ISHARES INC	MUTUAL FUND	464286608	339	8,569	SH		SOLE		8,569	0	0
ISHARES INC	MUTUAL FUND	464286871	323	12,486	SH		SOLE		12,486	0	0
ISHARES INC	MUTUAL FUND	46434G822	369	6,767	SH		SOLE		6,767	0	0
ISHARES INC	MUTUAL FUND	464286665	2,616	55,397	SH		SOLE		55,397	0	0
ISHARES TR	MUTUAL FUND	464288802	216	1,770	SH		SOLE		1,770	0	0
ISHARES TR	MUTUAL FUND	464287556	3,188	29,223	SH		SOLE		27,539	0	1,684
ISHARES TR	MUTUAL FUND	464287523	223	1,125	SH		SOLE		1,125	0	0
ISHARES TR	MUTUAL FUND	464288687	9,519	258,312	SH		SOLE		252,296	0	6,016
ISHARES TR	MUTUAL FUND	464287622	1,014	6,229	SH		SOLE		6,229	0	0
ISHARES TR	MUTUAL FUND	464287614	5,284	33,585	SH		SOLE		33,585	0	0
ISHARES TR	MUTUAL FUND	464287598	2,397	18,845	SH		SOLE		18,845	0	0
ISHARES TR	MUTUAL FUND	464287655	3,597	23,130	SH		SOLE		21,805	0	1,325
ISHARES TR	MUTUAL FUND	464287648	2,359	11,745	SH		SOLE		11,745	0	0
ISHARES TR	MUTUAL FUND	464287630	5,205	43,199	SH		SOLE		41,573	0	1,626
ISHARES TR	MUTUAL FUND	464287689	899	5,215	SH		SOLE		5,215	0	0
ISHARES TR	MUTUAL FUND	464287499	3,733	66,814	SH		SOLE		60,214	0	6,600
ISHARES TR	MUTUAL FUND	464287481	4,833	33,895	SH		SOLE		33,895	0	0
ISHARES TR	MUTUAL FUND	464287473	4,336	48,646	SH		SOLE		48,646	0	0
ISHARES TR	MUTUAL FUND	464287887	1,609	8,818	SH		SOLE		8,818	0	0
ISHARES TR	MUTUAL FUND	464287168	4,576	45,964	SH		SOLE		45,264	0	700
ISHARES TR	MUTUAL FUND	464287176	1,226	10,612	SH		SOLE		10,612	0	0
ISHARES TR	MUTUAL FUND	464287739	608	6,966	SH		SOLE		6,966	0	0
ISRAEL CHEMICALS LTD	COMMON STOCK	M5920A109	58	11,189	SH		SOLE		10,604	0	585
ISTAR INC	REIT	45031U101	2,830	227,881	SH		SOLE		227,683	0	198
ITT INC	COMMON STOCK	45073V108	56,406	861,417	SH		SOLE		861,417	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	1,023	11,511	SH		SOLE		11,511	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	868	6,484	SH		SOLE		6,408	0	76
JACK IN THE BOX INC	COMMON STOCK	466367109	488	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	6,951	82,363	SH		SOLE		82,363	0	0
JAGGED PEAK ENERGY INC	COMMON STOCK	47009K107	1,750	211,548	SH		SOLE		211,548	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	22,077	154,860	SH		SOLE		154,560	0	300
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	3,920	42,886	SH		SOLE		42,777	0	109
JBG SMITH PPTYS	COMMON STOCK	46590V100	312	7,925	SH		SOLE		7,098	0	827
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	237	12,300	SH		SOLE		12,300	0	0
SMUCKER J M CO	COMMON STOCK	832696405	2,701	23,444	SH		SOLE		23,148	0	296
WILEY JOHN & SONS INC	COMMON STOCK	968223206	2,734	59,627	SH		SOLE		59,584	0	43
WILEY JOHN & SONS INC	COMMON STOCK	968223305	2,986	65,006	SH		SOLE		65,006	0	0
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	18,935	458,352	SH		SOLE		431,208	0	27,144
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,370	16,845	SH		SOLE		16,731	0	114
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	1,937	77,148	SH		SOLE		68,434	0	8,714
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	12,453	467,621	SH		SOLE		467,233	0	388
K12 INC	COMMON STOCK	48273U102	608	20,000	SH		SOLE		20,000	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	8,295	68,094	SH		SOLE		63,188	0	4,906
KEARNY FINL CORP MD	COMMON STOCK	48716P108	1,568	118,000	SH		SOLE		118,000	0	0
KELLOGG CO	COMMON STOCK	487836108	5,233	97,676	SH		SOLE		97,142	0	534
KEMPER CORP DEL	COMMON STOCK	488401100	1,201	13,921	SH		SOLE		13,720	0	201
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,623	18,076	SH		SOLE		17,280	0	796
KIMBERLY CLARK CORP	COMMON STOCK	494368103	16,903	126,822	SH		SOLE		121,528	0	5,294
KIMCO RLTY CORP	REIT	49446R109	2,634	142,539	SH		SOLE		140,159	0	2,380
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	1,516	72,616	SH		SOLE		68,180	0	4,436
KLA CORPORATION	COMMON STOCK	482480100	230	1,943	SH		SOLE		1,854	0	89
KNIGHT SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104	255	7,765	SH		SOLE		7,765	0	0
KNOWLES CORP	COMMON STOCK	49926D109	357	19,514	SH		SOLE		19,273	0	241
KOHLS CORP	COMMON STOCK	500255104	1,092	22,968	SH		SOLE		22,868	0	100
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	366	8,390	SH		SOLE		3,865	0	4,525
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1,659	59,203	SH		SOLE		58,794	0	409
KORN FERRY	COMMON STOCK	500643200	207	5,176	SH		SOLE		5,018	0	158
KRAFT HEINZ CO	COMMON STOCK	500754106	3,176	102,333	SH		SOLE		101,215	0	1,118
KROGER CO	COMMON STOCK	501044101	8,873	408,716	SH		SOLE		238,692	0	170,024
L BRANDS INC	COMMON STOCK	501797104	9,567	366,538	SH		SOLE		366,119	0	419
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	22,959	121,394	SH		SOLE		115,076	0	6,318
LAM RESEARCH CORP	COMMON STOCK	512807108	10,107	53,809	SH		SOLE		52,946	0	863
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	8,348	131,754	SH		SOLE		115,504	0	16,250
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	259	4,386	SH		SOLE		3,675	0	711
LAZARD LTD	COMMON STOCK	G54050102	580	16,871	SH		SOLE		16,871	0	0
LCI INDS	COMMON STOCK	50189K103	794	8,820	SH		SOLE		8,750	0	70
LEAR CORP	COMMON STOCK	521865204	1,032	7,409	SH		SOLE		7,376	0	33
LEGG MASON INC	COMMON STOCK	524901105	7,047	184,093	SH		SOLE		184,093	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	5,168	134,687	SH		SOLE		134,248	0	439
LENNAR CORP	COMMON STOCK	526057104	4,395	90,697	SH		SOLE		90,653	0	44
LENNOX INTL INC	COMMON STOCK	526107107	68,207	248,025	SH		SOLE		247,997	0	28
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	655	6,370	SH		SOLE		6,370	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	3,735	35,837	SH		SOLE		35,806	0	31
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	1,131	41,898	SH		SOLE		41,898	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	3,279	123,614	SH		SOLE		123,614	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229854	929	24,828	SH		SOLE		24,740	0	88
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229870	355	9,902	SH		SOLE		9,871	0	31
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229409	2,608	68,964	SH		SOLE		68,962	0	2
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229607	2,256	59,393	SH		SOLE		59,372	0	21
LIBERTY PPTY TR	COMMON STOCK	531172104	260	5,196	SH		SOLE		4,250	0	946
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	13,505	118,307	SH		SOLE		118,307	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	4,431	53,822	SH		SOLE		53,660	0	162
LINCOLN NATL CORP IND	COMMON STOCK	534187109	5,547	86,061	SH		SOLE		85,492	0	569
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	59,864	903,613	SH		SOLE		903,613	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	292	17,036	SH		SOLE		17,036	0	0
LIVERAMP HLDGS INC	COMMON STOCK	53815P108	1,036	21,368	SH		SOLE		21,368	0	0
LKQ CORP	COMMON STOCK	501889208	3,182	119,576	SH		SOLE		119,448	0	128
LLOYDS BANKING GROUP PLC	AMERICAN DEPOSITARY RECEIPT	539439109	106	37,339	SH		SOLE		23,681	0	13,658
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	75,138	206,683	SH		SOLE		201,195	0	5,488
LOEWS CORP	COMMON STOCK	540424108	3,067	56,097	SH		SOLE		55,715	0	382
LOGMEIN INC	COMMON STOCK	54142L109	865	11,743	SH		SOLE		11,663	0	80
LPL FINL HLDGS INC	COMMON STOCK	50212V100	18,205	223,183	SH		SOLE		223,026	0	157
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	22,897	127,056	SH		SOLE		126,713	0	343
M & T BK CORP	COMMON STOCK	55261F104	50,192	295,127	SH		SOLE		290,674	0	4,453
MACYS INC	COMMON STOCK	55616P104	2,393	111,505	SH		SOLE		29,631	0	81,874
MADISON SQUARE GARDEN CO NEW	COMMON STOCK	55825T103	285	1,017	SH		SOLE		1,000	0	17
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	633	9,883	SH		SOLE		8,828	0	1,055
MANITOWOC CO INC	COMMON STOCK	563571405	257	14,435	SH		SOLE		14,435	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	1,524	83,848	SH		SOLE		82,148	0	1,700
MARATHON OIL CORP	COMMON STOCK	565849106	1,763	124,066	SH		SOLE		124,066	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	13,122	234,829	SH		SOLE		233,359	0	1,470
MARKEL CORP	COMMON STOCK	570535104	12,152	11,153	SH		SOLE		11,153	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	2,752	8,563	SH		SOLE		8,542	0	21
MARRIOTT VACTINS WORLDWID CO	COMMON STOCK	57164Y107	5,801	60,176	SH		SOLE		60,122	0	54
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	297	1,289	SH		SOLE		1,277	0	12
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	4,286	179,568	SH		SOLE		179,568	0	0
MASCO CORP	COMMON STOCK	574599106	1,477	37,628	SH		SOLE		36,639	0	989
MASIMO CORP	COMMON STOCK	574795100	11,672	78,429	SH		SOLE		78,429	0	0
MATCH GROUP INC	COMMON STOCK	57665R106	1,383	20,560	SH		SOLE		20,560	0	0
MATTHEWS INTL CORP	COMMON STOCK	577128101	750	21,532	SH		SOLE		21,463	0	69
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	2,484	41,532	SH		SOLE		40,499	0	1,033
MBIA INC	COMMON STOCK	55262C100	358	38,500	SH		SOLE		38,500	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	46,908	302,613	SH		SOLE		285,685	0	16,928
MCDONALDS CORP	COMMON STOCK	580135101	97,787	470,901	SH		SOLE		370,620	0	100,281
MCKESSON CORP	COMMON STOCK	58155Q103	4,783	35,588	SH		SOLE		27,036	0	8,552
MDU RES GROUP INC	COMMON STOCK	552690109	944	36,600	SH		SOLE		36,600	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	2,930	32,370	SH		SOLE		32,370	0	0
MEDNAX INC	COMMON STOCK	58502B106	287	11,394	SH		SOLE		11,394	0	0
MERCURY SYS INC	COMMON STOCK	589378108	15,862	225,467	SH		SOLE		225,332	0	135
MEREDITH CORP	COMMON STOCK	589433101	3,216	58,406	SH		SOLE		58,406	0	0
MERITOR INC	COMMON STOCK	59001K100	3,759	155,000	SH		SOLE		155,000	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	3,243	115,621	SH		SOLE		115,534	0	87
METLIFE INC	COMMON STOCK	59156R108	4,894	98,522	SH		SOLE		97,329	0	1,193
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	6,587	230,561	SH		SOLE		230,256	0	305
MICRO FOCUS INTERNATIONAL PL	AMERICAN DEPOSITARY RECEIPT	594837403	206	7,856	SH		SOLE		7,248	0	608
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	85,452	985,604	SH		SOLE		891,114	0	94,490
MIDDLEBY CORP	COMMON STOCK	596278101	2,616	19,278	SH		SOLE		19,242	0	36
MIDDLESEX WATER CO	COMMON STOCK	596680108	5,765	97,308	SH		SOLE		97,308	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	8,559	159,957	SH		SOLE		159,957	0	0
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITARY RECEIPT	606822104	416	87,612	SH		SOLE		72,650	0	14,962
MIZUHO FINL GROUP INC	AMERICAN DEPOSITARY RECEIPT	60687Y109	38	13,292	SH		SOLE		5,007	0	8,285
MOHAWK INDS INC	COMMON STOCK	608190104	423	2,869	SH		SOLE		2,829	0	40
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	22,030	153,906	SH		SOLE		153,906	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	10,423	186,131	SH		SOLE		186,000	0	131
MONGODB INC	COMMON STOCK	60937P106	1,058	6,958	SH		SOLE		6,958	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	5,047	37,169	SH		SOLE		37,169	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	13,055	204,528	SH		SOLE		204,182	0	346
MOODYS CORP	COMMON STOCK	615369105	59,624	305,280	SH		SOLE		271,260	0	34,020
MORGAN STANLEY	COMMON STOCK	617446448	123,400	2,816,716	SH		SOLE		2,772,952	0	43,764
MOSAIC CO NEW	COMMON STOCK	61945C103	914	36,536	SH		SOLE		35,656	0	880
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	7,363	44,161	SH		SOLE		43,718	0	443
MOTUS GI HLDGS INC	COMMON STOCK	62014P108	236	78,000	SH		SOLE		78,000	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	341	42,597	SH		SOLE		42,597	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	750	43,830	SH		SOLE		43,830	0	0
MSA SAFETY INC	COMMON STOCK	553498106	7,444	70,632	SH		SOLE		70,632	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	18,472	1,881,099	SH		SOLE		1,881,099	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	6,666	270,424	SH		SOLE		178,450	0	91,974
MURPHY USA INC	COMMON STOCK	626755102	6,254	74,427	SH		SOLE		74,323	0	104
MYLAN N V	COMMON STOCK	N59465109	194	10,164	SH		SOLE		9,262	0	902
MYOKARDIA INC	COMMON STOCK	62857M105	582	11,616	SH		SOLE		11,616	0	0
NASDAQ INC	COMMON STOCK	631103108	6,853	71,261	SH		SOLE		71,203	0	58
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	308	5,836	SH		SOLE		5,786	0	50
NATIONAL GRID PLC	AMERICAN DEPOSITARY RECEIPT	636274409	240	4,514	SH		SOLE		3,616	0	898
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	272	3,355	SH		SOLE		0	0	3,355
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	7,629	343,199	SH		SOLE		339,434	0	3,765
NATIONAL RETAIL PPTYS INC	COMMON STOCK	637417106	15,464	291,715	SH		SOLE		291,134	0	581
NATIONAL VISION HLDGS INC	COMMON STOCK	63845R107	13,741	447,151	SH		SOLE		447,151	0	0
NAVIENT CORPORATION	COMMON STOCK	63938C108	26,974	1,976,126	SH		SOLE		1,976,011	0	115
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	933	40,245	SH		SOLE		40,156	0	89
NBT BANCORP INC	COMMON STOCK	628778102	982	26,176	SH		SOLE		26,071	0	105
NEOGEN CORP	COMMON STOCK	640491106	335	5,397	SH		SOLE		5,267	0	130
NETAPP INC	COMMON STOCK	64110D104	36,735	595,378	SH		SOLE		580,811	0	14,567
NETEASE INC	EQUITY	64110W102	315	1,231	SH		SOLE		1,181	0	50
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	11,316	134,028	SH		SOLE		133,877	0	151
NEUROTROPE INC	COMMON STOCK	64129T207	272	33,859	SH		SOLE		33,859	0	0
NEW JERSEY RES	COMMON STOCK	646025106	2,713	54,512	SH		SOLE		54,512	0	0
NEW RELIC INC	COMMON STOCK	64829B100	2,293	26,500	SH		SOLE		26,500	0	0
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	177	17,718	SH		SOLE		16,899	0	819
NEW YORK TIMES CO	COMMON STOCK	650111107	2,527	77,457	SH		SOLE		77,457	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	7,987	517,955	SH		SOLE		517,282	0	673
NEWMARK GROUP INC	COMMON STOCK	65158N102	2,404	267,759	SH		SOLE		267,127	0	632
NEWMARKET CORP	COMMON STOCK	651587107	16,625	41,466	SH		SOLE		41,466	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	6,279	163,215	SH		SOLE		136,576	0	26,639
NEWPARK RES INC	COMMON STOCK	651718504	1,301	175,309	SH		SOLE		175,000	0	309
NEWS CORP NEW	COMMON STOCK	65249B109	214	15,837	SH		SOLE		14,999	0	838
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	364	3,600	SH		SOLE		3,600	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	34,737	719,929	SH		SOLE		684,544	0	35,385
NIELSEN HLDGS PLC	COMMON STOCK	G6518L108	1,671	73,931	SH		SOLE		73,294	0	637
NISOURCE INC	COMMON STOCK	65473P105	2,779	96,489	SH		SOLE		95,720	0	769
NOBLE ENERGY INC	COMMON STOCK	655044105	717	32,023	SH		SOLE		7,826	0	24,197
NOKIA CORP	AMERICAN DEPOSITARY RECEIPT	654902204	443	88,334	SH		SOLE		83,588	0	4,746
NOMURA HLDGS INC	AMERICAN DEPOSITARY RECEIPT	65535H208	148	41,717	SH		SOLE		34,036	0	7,681
NORDSON CORP	COMMON STOCK	655663102	1,642	11,617	SH		SOLE		11,573	0	44
NORDSTROM INC	COMMON STOCK	655664100	1,694	53,183	SH		SOLE		41,207	0	11,976
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	75,086	376,691	SH		SOLE		354,402	0	22,289
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	35,303	109,261	SH		SOLE		83,899	0	25,362
NOVANTA INC	COMMON STOCK	67000B104	3,641	38,609	SH		SOLE		38,609	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1,693	48,198	SH		SOLE		1,173	0	47,025
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,050	65,725	SH		SOLE		65,725	0	0
NUCOR CORP	COMMON STOCK	670346105	20,107	364,918	SH		SOLE		342,221	0	22,697
NUTANIX INC	COMMON STOCK	67059N108	1,106	42,653	SH		SOLE		42,480	0	173
NUVEEN CR STRATEGIES INCM FD	Closed End Mutual Fund	67073D102	15,088	1,904,996	SH		SOLE		1,904,996	0	0
NUVEEN FLOATING RATE INCOME	Closed End Mutual Fund	67072T108	7,618	773,368	SH		SOLE		773,368	0	0
NUVEEN FLTNG RTE INCM OPP FD	Closed End Mutual Fund	6706EN100	5,343	548,565	SH		SOLE		543,704	0	4,861
NUVEEN GLOBAL HIGH INCOME FD	CLOSED_END	67075G103	14,108	912,000	SH		SOLE		912,000	0	0
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	1,466	59,120	SH		SOLE		58,912	0	208
NVIDIA CORP	COMMON STOCK	67066G104	100,304	610,756	SH		SOLE		609,695	0	1,061
NVR INC	COMMON STOCK	62944T105	7,340	2,178	SH		SOLE		2,177	0	1
O REILLY AUTOMOTIVE INC NEW	COMMON STOCK	67103H107	67,612	183,072	SH		SOLE		182,963	0	109
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,628	92,052	SH		SOLE		84,730	0	7,322
OCEANEERING INTL INC	COMMON STOCK	675232102	13,695	671,642	SH		SOLE		671,642	0	0
OKTA INC	COMMON STOCK	679295105	27,451	222,254	SH		SOLE		222,115	0	139
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	679580100	2,985	20,000	SH		SOLE		20,000	0	0
OLD NATL BANCORP IND	COMMON STOCK	680033107	4,444	267,864	SH		SOLE		267,519	0	345
OLD REP INTL CORP	COMMON STOCK	680223104	846	37,785	SH		SOLE		37,259	0	526
OMNICOM GROUP INC	COMMON STOCK	681919106	10,308	125,780	SH		SOLE		123,007	0	2,773
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2,019	99,883	SH		SOLE		0	0	99,883
ONE GAS INC	COMMON STOCK	68235P108	21,444	237,477	SH		SOLE		237,477	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	19,178	567,240	SH		SOLE		567,240	0	0
ONESPAN INC	COMMON STOCK	68287N100	4,004	282,591	SH		SOLE		282,486	0	105
ORACLE CORP	COMMON STOCK	68389X105	165,658	2,907,816	SH		SOLE		2,607,245	0	300,571
ORBCOMM INC	COMMON STOCK	68555P100	328	45,238	SH		SOLE		45,238	0	0
ORGANOVO HLDGS INC	COMMON STOCK	68620A104	7	13,500	SH		SOLE		13,500	0	0
PACCAR INC	COMMON STOCK	693718108	25,141	350,831	SH		SOLE		295,427	0	55,404
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	239	20,730	SH		SOLE		20,730	0	0
PAYCHEX INC	COMMON STOCK	704326107	34,007	413,253	SH		SOLE		412,672	0	581
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	131,465	579,856	SH		SOLE		579,835	0	21
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	43,187	377,309	SH		SOLE		362,010	0	15,299
PDC ENERGY INC	COMMON STOCK	69327R101	3,323	92,149	SH		SOLE		91,968	0	181
PEARSON PLC	AMERICAN DEPOSITARY RECEIPT	705015105	146	14,069	SH		SOLE		12,352	0	1,717
PENNSYLVANIA RL ESTATE INVT	REIT	709102107	262	40,374	SH		SOLE		40,185	0	189
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103	2,340	49,478	SH		SOLE		49,478	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,223	59,765	SH		SOLE		59,155	0	610
PENUMBRA INC	COMMON STOCK	70975L107	22,381	139,881	SH		SOLE		139,850	0	31
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	26,599	664,474	SH		SOLE		664,474	0	0
PERKINELMER INC	COMMON STOCK	714046109	4,413	45,811	SH		SOLE		22,711	0	23,100
PERMIAN BASIN RTY TR	COMMON STOCK	714236106	249	40,900	SH		SOLE		40,900	0	0
PFIZER INC	COMMON STOCK	717081103	205,230	4,737,524	SH		SOLE		4,321,176	0	416,348
PGIM GLOBAL HIGH YIELD FD IN	MUTUAL FUND	69346J106	4,238	293,307	SH		SOLE		293,307	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	105,354	1,341,573	SH		SOLE		1,273,834	0	67,739
PIMCO INCOME OPPORTUNITY FD	MUTUAL FUND	72202B100	389	14,364	SH		SOLE		13,403	0	961
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	1,137	12,083	SH		SOLE		11,794	0	289
PINTEREST INC	COMMON STOCK	72352L106	817	30,000	SH		SOLE		30,000	0	0
PIPER JAFFRAY COS	COMMON STOCK	724078100	258	3,474	SH		SOLE		3,433	0	41
PITNEY BOWES INC	COMMON STOCK	724479100	232	54,274	SH		SOLE		53,570	0	704
PJT PARTNERS INC	COMMON STOCK	69343T107	2,806	69,251	SH		SOLE		69,245	0	6
POLARIS INC	COMMON STOCK	731068102	4,391	48,130	SH		SOLE		48,099	0	31
POLYONE CORP	COMMON STOCK	73179P106	910	28,992	SH		SOLE		28,800	0	192
PORTLAND GEN ELEC CO	COMMON STOCK	736508847	13,328	246,044	SH		SOLE		246,044	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	474	12,159	SH		SOLE		12,115	0	44
PPG INDS INC	COMMON STOCK	693506107	59,357	508,582	SH		SOLE		426,785	0	81,797
PPL CORP	COMMON STOCK	69351T106	11,523	371,590	SH		SOLE		369,505	0	2,085
PRICESMART INC	COMMON STOCK	741511109	2,874	56,212	SH		SOLE		56,212	0	0
PRIMERICA INC	COMMON STOCK	74164M108	1,012	8,440	SH		SOLE		8,440	0	0
PRINCIPAL FINL GROUP INC	COMMON STOCK	74251V102	4,978	85,941	SH		SOLE		85,323	0	618
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	3,931	90,119	SH		SOLE		0	0	90,119
PROLOGIS INC	REIT	74340W103	7,884	98,431	SH		SOLE		82,262	0	16,169
PROOFPOINT INC	COMMON STOCK	743424103	14,390	119,667	SH		SOLE		119,667	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	17,986	178,081	SH		SOLE		169,477	0	8,604
PS BUSINESS PKS INC CALIF	REIT	69360J107	528	3,134	SH		SOLE		2,997	0	137
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	2,781	47,282	SH		SOLE		45,264	0	2,018
PUBLIC STORAGE	REIT	74460D109	7,398	31,060	SH		SOLE		28,542	0	2,518
PULTE GROUP INC	COMMON STOCK	745867101	9,521	301,117	SH		SOLE		301,117	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	23,050	1,509,510	SH		SOLE		1,509,510	0	0
ETF MANAGERS TR	MUTUAL FUND	26924G201	1,993	50,120	SH		SOLE		50,120	0	0
QORVO INC	COMMON STOCK	74736K101	1,062	15,939	SH		SOLE		14,651	0	1,288
QUALYS INC	COMMON STOCK	74758T303	3,309	38,003	SH		SOLE		37,915	0	88
QUANTA SVCS INC	COMMON STOCK	74762E102	1,239	32,430	SH		SOLE		32,430	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,617	15,879	SH		SOLE		8,964	0	6,915
QURATE RETAIL INC	COMMON STOCK	74915M100	1,596	128,837	SH		SOLE		128,837	0	0
R1 RCM INC	COMMON STOCK	749397105	12,835	1,020,275	SH		SOLE		1,020,275	0	0
RANGE RES CORP	COMMON STOCK	75281A109	5,100	730,630	SH		SOLE		730,630	0	0
RAPID7 INC	COMMON STOCK	753422104	582	10,060	SH		SOLE		10,060	0	0
RAYONIER INC	REIT	754907103	513	16,942	SH		SOLE		16,942	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	12,941	77,578	SH		SOLE		77,578	0	0
REALPAGE INC	COMMON STOCK	75606N109	30,326	515,310	SH		SOLE		515,310	0	0
REALTY INCOME CORP	REIT	756109104	339	4,916	SH		SOLE		3,558	0	1,358
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	1,033	10,947	SH		SOLE		10,947	0	0
REDFIN CORP	COMMON STOCK	75737F108	692	38,484	SH		SOLE		38,484	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	3,040	37,200	SH		SOLE		37,200	0	0
REGENCY CTRS CORP	COMMON STOCK	758849103	1,121	16,801	SH		SOLE		15,871	0	930
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	6,872	21,954	SH		SOLE		21,861	0	93
REGIONS FINL CORP NEW	COMMON STOCK	7591EP100	21,414	1,433,326	SH		SOLE		1,083,188	0	350,138
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604	1,048	6,718	SH		SOLE		6,691	0	27
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	832	8,795	SH		SOLE		8,795	0	0
RENASANT CORP	COMMON STOCK	75970E107	7,190	200,066	SH		SOLE		200,066	0	0
REPLIGEN CORP	COMMON STOCK	759916109	11,315	131,650	SH		SOLE		131,544	0	106
REPUBLIC SVCS INC	COMMON STOCK	760759100	4,062	46,878	SH		SOLE		46,275	0	603
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	2,005	91,476	SH		SOLE		80,598	0	10,878
RESMED INC	COMMON STOCK	761152107	2,972	24,358	SH		SOLE		23,792	0	566
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	21,958	543,912	SH		SOLE		543,438	0	474
RINGCENTRAL INC	COMMON STOCK	76680R206	22,987	200,026	SH		SOLE		200,000	0	26
ROBERT HALF INTL INC	COMMON STOCK	770323103	6,230	109,279	SH		SOLE		69,878	0	39,401
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	41,374	252,545	SH		SOLE		239,274	0	13,271
ROLLINS INC	COMMON STOCK	775711104	2,690	75,000	SH		SOLE		75,000	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8,224	22,455	SH		SOLE		22,341	0	114
ROSS STORES INC	COMMON STOCK	778296103	49,728	501,696	SH		SOLE		500,744	0	952
ROYAL BK CDA MONTREAL QUE	COMMON STOCK	780087102	3,660	46,095	SH		SOLE		45,969	0	126
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	5,636	46,501	SH		SOLE		46,226	0	275
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259107	2,704	41,136	SH		SOLE		40,421	0	715
RPM INTL INC	COMMON STOCK	749685103	1,235	20,211	SH		SOLE		19,962	0	249
RYDER SYS INC	COMMON STOCK	783549108	725	12,441	SH		SOLE		0	0	12,441
SABRE CORP	COMMON STOCK	78573M104	3,495	157,436	SH		SOLE		157,290	0	146
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	20,397	134,235	SH		SOLE		134,187	0	48
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	7,889	35,085	SH		SOLE		34,583	0	502
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	5,381	294,985	SH		SOLE		294,985	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524805	3,319	103,443	SH		SOLE		90,743	0	12,700
SCHWAB STRATEGIC TR	MUTUAL FUND	808524888	924	28,313	SH		SOLE		28,313	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524508	6,549	114,711	SH		SOLE		100,061	0	14,650
SCHWAB STRATEGIC TR	MUTUAL FUND	808524102	2,436	34,540	SH		SOLE		33,089	0	1,451
SCIENCE APPLICATNS INTL CP N	COMMON STOCK	808625107	3,715	42,916	SH		SOLE		42,916	0	0
SEABOARD CORP	COMMON STOCK	811543107	1,224	296	SH		SOLE		296	0	0
SEACOR HOLDINGS INC	COMMON STOCK	811904101	415	8,739	SH		SOLE		8,700	0	39
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	5,783	122,738	SH		SOLE		122,738	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4,476	104,625	SH		SOLE		104,486	0	139
SEATTLE GENETICS INC	COMMON STOCK	812578102	358	5,167	SH		SOLE		5,039	0	128
SEI INVESTMENTS CO	COMMON STOCK	784117103	18,777	334,710	SH		SOLE		334,620	0	90
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	12,228	163,273	SH		SOLE		163,125	0	148
SERITAGE GROWTH PPTYS	REIT	81752R100	260	6,053	SH		SOLE		6,053	0	0
SERVICE CORP INTL	COMMON STOCK	817565104	441	9,435	SH		SOLE		8,929	0	506
SERVICEMASTER GLOBAL HLDGS I	COMMON STOCK	81761R109	23,486	450,870	SH		SOLE		450,793	0	77
SERVICENOW INC	COMMON STOCK	81762P102	58,961	214,739	SH		SOLE		214,368	0	371
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	2,621	76,493	SH		SOLE		76,372	0	121
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,188	43,027	SH		SOLE		43,000	0	27
SHOPIFY INC	COMMON STOCK	82509L107	29,442	98,092	SH		SOLE		97,738	0	354
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	1,203	67,259	SH		SOLE		67,186	0	73
SILICON LABORATORIES INC	COMMON STOCK	826919102	2,169	20,978	SH		SOLE		20,978	0	0
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	3,656	157,180	SH		SOLE		156,953	0	227
SIMON PPTY GROUP INC NEW	REIT	828806109	39,694	248,463	SH		SOLE		205,835	0	42,628
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	588	105,345	SH		SOLE		103,880	0	1,465
SITE CENTERS CORP	REIT	82981J109	293	22,146	SH		SOLE		21,942	0	204
SIX FLAGS ENTMT CORP NEW	COMMON STOCK	83001A102	1,500	30,197	SH		SOLE		29,911	0	286
SKYWEST INC	COMMON STOCK	830879102	8,739	144,045	SH		SOLE		143,642	0	403
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,666	60,391	SH		SOLE		59,314	0	1,077
SLM CORP	COMMON STOCK	78442P106	102	10,506	SH		SOLE		10,200	0	306
SM ENERGY CO	COMMON STOCK	78454L100	534	42,673	SH		SOLE		42,673	0	0
SMITH & NEPHEW PLC	AMERICAN DEPOSITARY RECEIPT	83175M205	430	9,865	SH		SOLE		8,470	0	1,395
SNAP ON INC	COMMON STOCK	833034101	7,310	44,131	SH		SOLE		43,902	0	229
SONOCO PRODS CO	COMMON STOCK	835495102	268	4,100	SH		SOLE		3,902	0	198
SOTHEBYS	COMMON STOCK	835898107	241	4,143	SH		SOLE		4,020	0	123
SOUTHERN CO	COMMON STOCK	842587107	7,813	141,343	SH		SOLE		139,281	0	2,062
SOUTHERN COPPER CORP	EQUITY	84265V105	1,521	39,162	SH		SOLE		39,128	0	34
SOUTHERN NATL BANCORP OF VA	COMMON STOCK	843395104	281	18,370	SH		SOLE		0	0	18,370
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	6,790	133,716	SH		SOLE		80,430	0	53,286
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	236	74,720	SH		SOLE		74,720	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	8,042	173,982	SH		SOLE		173,982	0	0
SPDR SERIES TRUST	MUTUAL FUND	78468R663	726	7,920	SH		SOLE		7,920	0	0
SPDR SERIES TRUST	MUTUAL FUND	78464A359	667	12,611	SH		SOLE		7,340	0	5,271
SPDR SERIES TRUST	MUTUAL FUND	78468R622	26,447	242,770	SH		SOLE		242,704	0	66
SPDR SERIES TRUST	MUTUAL FUND	78468R200	5,310	172,781	SH		SOLE		163,785	0	8,996
SPDR DOW JONES INDL AVRG ETF	MUTUAL FUND	78467X109	1,070	4,025	SH		SOLE		4,025	0	0
SPDR SERIES TRUST	MUTUAL FUND	78464A607	574	5,812	SH		SOLE		5,812	0	0
SPDR GOLD TRUST	MUTUAL FUND	78463V107	1,460	10,963	SH		SOLE		9,963	0	1,000
SPDR INDEX SHS FDS	MUTUAL FUND	78463X509	242	6,769	SH		SOLE		6,769	0	0
SPDR S&P 500 ETF TR	MUTUAL FUND	78462F103	53,238	181,698	SH		SOLE		181,698	0	0
SPDR SERIES TRUST	MUTUAL FUND	78464A813	11,074	163,744	SH		SOLE		149,602	0	14,142
SPDR SERIES TRUST	MUTUAL FUND	78464A870	15,136	172,573	SH		SOLE		161,825	0	10,748
SPDR SERIES TRUST	MUTUAL FUND	78464A763	447	4,427	SH		SOLE		4,427	0	0
SPDR S&P MIDCAP 400 ETF TR	MUTUAL FUND	78467Y107	33,642	94,876	SH		SOLE		90,551	0	4,325
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	716	8,801	SH		SOLE		8,617	0	184
SPLUNK INC	COMMON STOCK	848637104	51,133	406,627	SH		SOLE		406,428	0	199
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	34,014	1,800,621	SH		SOLE		1,800,472	0	149
SQUARE INC	COMMON STOCK	852234103	18,237	251,445	SH		SOLE		250,996	0	449
STATE STR CORP	COMMON STOCK	857477103	39,294	700,932	SH		SOLE		679,086	0	21,846
STERICYCLE INC	COMMON STOCK	858912108	716	14,994	SH		SOLE		14,994	0	0
STERIS PLC	COMMON STOCK	G8473T100	205	1,376	SH		SOLE		1,300	0	76
STIFEL FINL CORP	COMMON STOCK	860630102	16,165	273,709	SH		SOLE		273,709	0	0
STITCH FIX INC	COMMON STOCK	860897107	1,329	41,529	SH		SOLE		41,529	0	0
STMICROELECTRONICS N V	COMMON STOCK	861012102	190	10,790	SH		SOLE		9,895	0	895
STOCK YDS BANCORP INC	COMMON STOCK	861025104	12,863	355,821	SH		SOLE		355,821	0	0
STORE CAP CORP	REIT	862121100	18,014	542,764	SH		SOLE		541,943	0	821
STRATASYS LTD	COMMON STOCK	M85548101	227	7,716	SH		SOLE		7,716	0	0
STRYKER CORP	COMMON STOCK	863667101	137,237	667,561	SH		SOLE		480,870	0	186,691
STURM RUGER & CO INC	COMMON STOCK	864159108	487	8,930	SH		SOLE		8,881	0	49
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITARY RECEIPT	86562M209	365	51,748	SH		SOLE		42,830	0	8,918
SUMMIT HOTEL PPTYS INC	REIT	866082100	582	50,733	SH		SOLE		50,419	0	314
SUN CMNTYS INC	REIT	866674104	9,017	70,338	SH		SOLE		70,000	0	338
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	1,053	76,823	SH		SOLE		75,042	0	1,781
SUNTRUST BKS INC	COMMON STOCK	867914103	39,023	620,884	SH		SOLE		570,780	0	50,104
SURGERY PARTNERS INC	COMMON STOCK	86881A100	977	120,000	SH		SOLE		120,000	0	0
SVB FINL GROUP	COMMON STOCK	78486Q101	6,313	28,107	SH		SOLE		28,107	0	0
SYMANTEC CORP	COMMON STOCK	871503108	3,784	173,902	SH		SOLE		94,371	0	79,531
SYNCHRONY FINL	COMMON STOCK	87165B103	58,168	1,677,767	SH		SOLE		1,677,012	0	755
SYNEOS HEALTH INC	COMMON STOCK	87166B102	1,961	38,376	SH		SOLE		38,376	0	0
SYNOPSYS INC	COMMON STOCK	871607107	2,302	17,890	SH		SOLE		17,819	0	71
SYSCO CORP	COMMON STOCK	871829107	45,845	648,257	SH		SOLE		588,276	0	59,981
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	67,874	618,668	SH		SOLE		600,898	0	17,770
T MOBILE US INC	COMMON STOCK	872590104	2,750	37,089	SH		SOLE		36,857	0	232
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	45,527	1,162,296	SH		SOLE		1,162,195	0	101
TARGA RES CORP	COMMON STOCK	87612G101	843	21,473	SH		SOLE		20,739	0	734
TARGET CORP	COMMON STOCK	87612E106	8,869	102,399	SH		SOLE		93,368	0	9,031
TAUBMAN CTRS INC	REIT	876664103	397	9,730	SH		SOLE		9,400	0	330
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	24,680	494,395	SH		SOLE		493,943	0	452
TECHNIPFMC PLC	COMMON STOCK	G87110105	11,003	424,175	SH		SOLE		357,946	0	66,229
TECK RESOURCES LTD	COMMON STOCK	878742204	1,659	71,923	SH		SOLE		70,628	0	1,295
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,244	19,146	SH		SOLE		19,125	0	21
TELEFLEX INC	COMMON STOCK	879369106	16,708	50,453	SH		SOLE		50,429	0	24
ERICSSON	AMERICAN DEPOSITARY RECEIPT	294821608	149	15,646	SH		SOLE		11,983	0	3,663
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	154	18,525	SH		SOLE		15,925	0	2,600
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	16,765	228,498	SH		SOLE		228,498	0	0
TENABLE HLDGS INC	COMMON STOCK	88025T102	1,704	59,689	SH		SOLE		59,689	0	0
TERADYNE INC	COMMON STOCK	880770102	2,967	61,924	SH		SOLE		61,342	0	582
TESLA INC	COMMON STOCK	88160R101	2,688	12,030	SH		SOLE		11,946	0	84
TETRA TECH INC NEW	COMMON STOCK	88162G103	18,865	240,165	SH		SOLE		240,032	0	133
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITARY RECEIPT	881624209	6,848	741,942	SH		SOLE		741,469	0	473
TEXAS PAC LD TR	COMMON STOCK	882610108	4,304	5,469	SH		SOLE		5,469	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	26,952	502,175	SH		SOLE		502,175	0	0
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	328	32,500	SH		SOLE		32,500	0	0
TIMKEN CO	COMMON STOCK	887389104	2,242	43,671	SH		SOLE		43,671	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	259	15,740	SH		SOLE		15,625	0	115
TORO CO	COMMON STOCK	891092108	2,987	44,647	SH		SOLE		44,647	0	0
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	13,724	235,168	SH		SOLE		215,578	0	19,590
TOTAL S A	AMERICAN DEPOSITARY RECEIPT	89151E109	2,347	42,065	SH		SOLE		38,871	0	3,194
TOYOTA MOTOR CORP	AMERICAN DEPOSITARY RECEIPT	892331307	1,336	10,779	SH		SOLE		9,800	0	979
THE TRADE DESK INC	COMMON STOCK	88339J105	935	4,106	SH		SOLE		4,006	0	100
TRADEWEB MKTS INC	COMMON STOCK	892672106	11,859	270,681	SH		SOLE		270,681	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1,364	2,820	SH		SOLE		2,807	0	13
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	38,312	256,236	SH		SOLE		220,108	0	36,128
TREX CO INC	COMMON STOCK	89531P105	23,319	325,231	SH		SOLE		325,231	0	0
TRIMBLE INC	COMMON STOCK	896239100	204	4,533	SH		SOLE		3,200	0	1,333
TRUSTMARK CORP	COMMON STOCK	898402102	2,028	61,000	SH		SOLE		61,000	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	G9108L108	110	33,300	SH		SOLE		33,300	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	720	14,700	SH		SOLE		14,700	0	0
TURTLE BEACH CORP	COMMON STOCK	900450206	578	50,000	SH		SOLE		50,000	0	0
TWILIO INC	COMMON STOCK	90138F102	35,584	260,976	SH		SOLE		260,774	0	202
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	50,202	232,397	SH		SOLE		232,344	0	53
TYSON FOODS INC	COMMON STOCK	902494103	8,175	101,246	SH		SOLE		56,246	0	45,000
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	846	18,233	SH		SOLE		18,233	0	0
UBS GROUP AG	COMMON STOCK	H42097107	8,058	679,983	SH		SOLE		677,534	0	2,449
UGI CORP NEW	COMMON STOCK	902681105	3,338	62,500	SH		SOLE		62,500	0	0
UNILEVER N V	COMMON STOCK	904784709	1,764	29,059	SH		SOLE		27,857	0	1,202
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	6,921	111,676	SH		SOLE		87,435	0	24,241
UNION PACIFIC CORP	COMMON STOCK	907818108	131,467	777,407	SH		SOLE		712,485	0	64,922
UNITED BANKSHARES INC WEST V	COMMON STOCK	909907107	2,006	54,082	SH		SOLE		53,496	0	586
UNITED INS HLDGS CORP	COMMON STOCK	910710102	373	26,125	SH		SOLE		26,082	0	43
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	193,414	1,872,896	SH		SOLE		1,869,632	0	3,264
UNITED RENTALS INC	COMMON STOCK	911363109	3,262	24,592	SH		SOLE		24,472	0	120
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	196,838	1,511,815	SH		SOLE		1,430,839	0	80,976
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,429	18,233	SH		SOLE		18,233	0	0
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	604	14,736	SH		SOLE		14,700	0	36
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	2,197	16,851	SH		SOLE		16,851	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,394	71,366	SH		SOLE		0	0	71,366
US FOODS HLDG CORP	COMMON STOCK	912008109	5,049	141,192	SH		SOLE		141,013	0	179
U S SILICA HLDGS INC	COMMON STOCK	90346E103	4,563	356,784	SH		SOLE		356,617	0	167
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y886	1,071	17,954	SH		SOLE		17,954	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	3,558	41,563	SH		SOLE		40,384	0	1,179
VALVOLINE INC	COMMON STOCK	92047W101	15,959	817,139	SH		SOLE		817,086	0	53
VANECK VECTORS ETF TR	MUTUAL FUND	92189F700	3,537	52,945	SH		SOLE		52,945	0	0
VANGUARD GROUP	MUTUAL FUND	921908844	7,586	65,877	SH		SOLE		65,480	0	397
VANGUARD WORLD FDS	MUTUAL FUND	92204A405	231	3,345	SH		SOLE		3,345	0	0
VANGUARD TAX MANAGED INTL FD	MUTUAL FUND	921943858	4,284	102,718	SH		SOLE		100,862	0	1,856
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042858	6,679	157,031	SH		SOLE		149,470	0	7,561
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042874	1,220	22,215	SH		SOLE		21,725	0	490
VANGUARD INDEX FDS	MUTUAL FUND	922908736	875	5,357	SH		SOLE		5,357	0	0
VANGUARD WHITEHALL FDS INC	MUTUAL FUND	921946406	628	7,188	SH		SOLE		7,188	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C870	2,661	29,614	SH		SOLE		29,614	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C813	1,596	16,471	SH		SOLE		15,546	0	925
VANGUARD INDEX FDS	MUTUAL FUND	922908629	2,661	15,920	SH		SOLE		15,920	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908538	1,359	9,104	SH		SOLE		8,679	0	425
VANGUARD INDEX FDS	MUTUAL FUND	922908512	902	8,104	SH		SOLE		7,629	0	475
VANGUARD INDEX FDS	MUTUAL FUND	922908553	1,489	17,032	SH		SOLE		17,032	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908363	16,649	61,856	SH		SOLE		61,856	0	0
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932505	851	5,280	SH		SOLE		5,280	0	0
VANGUARD BD INDEX FD INC	MUTUAL FUND	921937827	2,992	37,153	SH		SOLE		37,153	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C409	24,829	307,743	SH		SOLE		284,973	0	22,770
VANGUARD MALVERN FDS	MUTUAL FUND	922020805	235	4,762	SH		SOLE		4,762	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908751	2,079	13,273	SH		SOLE		13,105	0	168
VANGUARD INDEX FDS	MUTUAL FUND	922908595	267	1,436	SH		SOLE		1,336	0	100
VANGUARD INDEX FDS	MUTUAL FUND	922908611	820	6,280	SH		SOLE		6,080	0	200
VANGUARD BD INDEX FD INC	MUTUAL FUND	921937835	533	6,411	SH		SOLE		6,411	0	0
VANGUARD STAR FD	MUTUAL FUND	921909768	3,364	63,780	SH		SOLE		63,780	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908769	1,528	10,178	SH		SOLE		10,178	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042742	4,416	58,757	SH		SOLE		58,757	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	867	6,370	SH		SOLE		6,236	0	134
VEEVA SYS INC	COMMON STOCK	922475108	4,584	28,277	SH		SOLE		28,201	0	76
VENTAS INC	REIT	92276F100	8,410	123,042	SH		SOLE		120,883	0	2,159
VERISIGN INC	COMMON STOCK	92343E102	21,478	102,687	SH		SOLE		70,501	0	32,186
VERSUM MATLS INC	COMMON STOCK	92532W103	2,198	42,607	SH		SOLE		29,302	0	13,305
V F CORP	COMMON STOCK	918204108	36,257	415,081	SH		SOLE		413,174	0	1,907
VIACOM INC NEW	COMMON STOCK	92553P201	16,266	544,547	SH		SOLE		544,183	0	364
VIAD CORP	COMMON STOCK	92552R406	15,142	228,593	SH		SOLE		228,546	0	47
VISTEON CORP	COMMON STOCK	92839U206	11,342	193,619	SH		SOLE		193,484	0	135
VMWARE INC	COMMON STOCK	928563402	1,220	7,297	SH		SOLE		7,253	0	44
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	322	19,745	SH		SOLE		16,847	0	2,898
VORNADO RLTY TR	REIT	929042109	828	12,918	SH		SOLE		11,886	0	1,032
VOYA PRIME RATE TR	Closed End Mutual Fund	92913A100	9,850	2,069,375	SH		SOLE		2,069,375	0	0
VSE CORP	COMMON STOCK	918284100	344	12,000	SH		SOLE		12,000	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	6,844	49,844	SH		SOLE		49,691	0	153
WABASH NATL CORP	COMMON STOCK	929566107	1,185	72,816	SH		SOLE		72,646	0	170
WABCO HLDGS INC	COMMON STOCK	92927K102	577	4,351	SH		SOLE		4,330	0	21
WABTEC CORP	COMMON STOCK	929740108	3,481	48,502	SH		SOLE		48,502	0	0
WADDELL & REED FINL INC	COMMON STOCK	930059100	264	15,818	SH		SOLE		15,576	0	242
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	45,712	836,146	SH		SOLE		826,681	0	9,465
WALKER & DUNLOP INC	COMMON STOCK	93148P102	7,202	135,347	SH		SOLE		135,282	0	65
WALMART INC	COMMON STOCK	931142103	101,429	917,992	SH		SOLE		849,514	0	68,478
WASHINGTON REAL ESTATE INVT	REIT	939653101	218	8,158	SH		SOLE		7,600	0	558
WATERS CORP	COMMON STOCK	941848103	4,281	19,889	SH		SOLE		19,672	0	217
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	287	3,079	SH		SOLE		3,000	0	79
WAYFAIR INC	COMMON STOCK	94419L101	9,681	66,306	SH		SOLE		66,280	0	26
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,563	18,750	SH		SOLE		17,433	0	1,317
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	1,044	3,662	SH		SOLE		3,556	0	106
WELLS FARGO CO NEW	COMMON STOCK	949746101	385,354	8,143,568	SH		SOLE		7,951,888	0	191,680
WELLS FARGO CO NEW	PREFERRED	949746804	5,637	4,132	SH		SOLE		4,132	0	0
WELLS FARGO INCOME OPPORTUNI	CLOSED_END	94987B105	11,036	1,339,244	SH		SOLE		1,339,244	0	0
WELLTOWER INC	REIT	95040Q104	1,450	17,780	SH		SOLE		15,332	0	2,448
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	13,052	104,293	SH		SOLE		102,545	0	1,748
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1,476	33,014	SH		SOLE		32,908	0	106
WESTERN ASSET HIGH INCM OPP	CLOSED_END	95766K109	13,233	2,579,517	SH		SOLE		2,579,517	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,012	42,314	SH		SOLE		41,859	0	455
WESTERN UN CO	COMMON STOCK	959802109	2,290	115,119	SH		SOLE		114,163	0	956
WESTPAC BKG CORP	AMERICAN DEPOSITARY RECEIPT	961214301	395	19,798	SH		SOLE		16,103	0	3,695
WESTROCK CO	COMMON STOCK	96145D105	5,939	162,850	SH		SOLE		123,668	0	39,182
WEX INC	COMMON STOCK	96208T104	424	2,038	SH		SOLE		2,000	0	38
WEYERHAEUSER CO	REIT	962166104	489	18,575	SH		SOLE		17,864	0	711
WHIRLPOOL CORP	COMMON STOCK	963320106	1,928	13,543	SH		SOLE		2,100	0	11,443
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	1,502	1,470	SH		SOLE		1,470	0	0
WILLIAMS COS INC DEL	COMMON STOCK	969457100	4,607	164,318	SH		SOLE		125,636	0	38,682
WILLIS LEASE FINANCE CORP	COMMON STOCK	970646105	2,172	37,245	SH		SOLE		37,245	0	0
WINTRUST FINL CORP	COMMON STOCK	97650W108	14,604	199,614	SH		SOLE		199,614	0	0
WISDOMTREE TR	MUTUAL FUND	97717W869	349	5,975	SH		SOLE		5,975	0	0
WISDOMTREE TR	MUTUAL FUND	97717W760	309	4,759	SH		SOLE		4,759	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	902	20,671	SH		SOLE		20,539	0	132
WOODWARD INC	COMMON STOCK	980745103	23,548	208,097	SH		SOLE		207,966	0	131
WORKDAY INC	COMMON STOCK	98138H101	38,884	189,144	SH		SOLE		188,917	0	227
WORLD WRESTLING ENTMT INC	COMMON STOCK	98156Q108	900	12,461	SH		SOLE		12,461	0	0
W P CAREY INC	COMMON STOCK	92936U109	8,752	107,809	SH		SOLE		107,054	0	755
BERKLEY W R CORP	COMMON STOCK	084423102	5,385	81,681	SH		SOLE		77,984	0	3,697
GRACE W R & CO DEL NEW	COMMON STOCK	38388F108	1,677	22,036	SH		SOLE		21,948	0	88
WRIGHT MED GROUP N V	COMMON STOCK	N96617118	9,831	329,667	SH		SOLE		329,667	0	0
WSFS FINL CORP	COMMON STOCK	929328102	273	6,600	SH		SOLE		6,600	0	0
GRAINGER W W INC	COMMON STOCK	384802104	3,709	13,827	SH		SOLE		12,912	0	915
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	1,359	30,950	SH		SOLE		30,729	0	221
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,091	19,574	SH		SOLE		19,431	0	143
XCEL ENERGY INC	COMMON STOCK	98389B100	7,132	119,890	SH		SOLE		117,552	0	2,338
XILINX INC	COMMON STOCK	983919101	17,386	147,442	SH		SOLE		146,602	0	840
XPERI CORP	COMMON STOCK	98421B100	588	28,538	SH		SOLE		0	0	28,538
YELP INC	COMMON STOCK	985817105	5,110	149,508	SH		SOLE		149,508	0	0
YEXT INC	COMMON STOCK	98585N106	3,576	178,000	SH		SOLE		178,000	0	0
YUM CHINA HLDGS INC	EQUITY	98850P109	18,628	403,202	SH		SOLE		401,788	0	1,414
YUM BRANDS INC	COMMON STOCK	988498101	45,997	415,623	SH		SOLE		399,938	0	15,685
ZAYO GROUP HLDGS INC	COMMON STOCK	98919V105	490	14,904	SH		SOLE		14,535	0	369
ZENDESK INC	COMMON STOCK	98936J101	2,491	27,979	SH		SOLE		27,621	0	358
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	23,094	196,140	SH		SOLE		183,485	0	12,655
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	5,347	116,300	SH		SOLE		91,096	0	25,204
ZUORA INC	COMMON STOCK	98983V106	383	25,000	SH		SOLE		25,000	0	0
BANCO MACRO SA	EQUITY	05961W105	2,365	32,461	SH		SOLE		32,461	0	0
BBVA BANCO FRANCES S A	EQUITY	07329M100	676	59,745	SH		SOLE		59,745	0	0
COMPANIA DE MINAS BUENAVENTU	EQUITY	204448104	805	48,280	SH		SOLE		48,280	0	0
EMPRESA DIST Y COMERCIAL NOR	EQUITY	29244A102	312	17,175	SH		SOLE		17,175	0	0
GRUPO FINANCIERO GALICIA S A	EQUITY	399909100	2,491	70,176	SH		SOLE		70,176	0	0
GRUPO SUPERVIELLE S A	EQUITY	40054A108	441	56,000	SH		SOLE		56,000	0	0
JD COM INC	EQUITY	47215P106	322	10,624	SH		SOLE		10,624	0	0
NEW ORIENTAL ED & TECH GRP I	EQUITY	647581107	229	2,374	SH		SOLE		2,374	0	0
PAMPA ENERGIA S A	EQUITY	697660207	1,729	49,869	SH		SOLE		49,869	0	0
TELECOM ARGENTINA S A	EQUITY	879273209	1,631	92,288	SH		SOLE		92,288	0	0
TRANSPORTADORA DE GAS SUR	EQUITY	893870204	897	62,039	SH		SOLE		62,039	0	0
YPF SOCIEDAD ANONIMA	EQUITY	984245100	2,442	134,109	SH		SOLE		134,109	0	0
CENTRAL PUERTO S A	EQUITY	155038201	530	57,155	SH		SOLE		57,155	0	0
GRANA Y MONTERO S A A	EQUITY	38500P208	407	129,300	SH		SOLE		129,300	0	0
LOMA NEGRA CORP	EQUITY	54150E104	527	45,027	SH		SOLE		45,027	0	0
TURQUOISE HILL RES LTD	EQUITY	900435108	13,766	11,101,600	SH		SOLE		11,101,600	0	0
TENCENT MUSIC ENTMT GROUP	EQUITY	88034P109	202	13,500	SH		SOLE		13,500	0	0