The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 103 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 125 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 34,088 | 1,197,316 | SH | SOLE | 1,197,316 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,447 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | ||
ADT Corp | COM | 00101J106 | 1,749 | 53,034 | SH | OTR | 1 | 0 | 0 | 53,034 | |
THE ADT CORPORATION | COM | 00101J106 | 742 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
ADT Corp | COM | 00101J106 | 13,016 | 394,650 | SH | SOLE | 394,650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,308 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 46,554 | 777,200 | SH | SOLE | 777,200 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,516 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
AGL RES INC | COM | 001204106 | 103 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 612 | 63,997 | SH | SOLE | 63,997 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 7,309 | 97,868 | SH | SOLE | 97,133 | 0 | 735 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 272 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
AMG Capital Trust II Pfd 5.15% 10/15/37 | CPFD | 00170F209 | 14,934 | 265,501 | SH | SOLE | 0 | 0 | 265,501 | ||
AMG Capital Trust II Pfd 5.15% 10/15/37 | CPFD | 00170F209 | 5,496 | 97,710 | SH | SOLE | 97,710 | 0 | 0 | ||
AMG CAP TR II 5.15 | CPFD | 00170F209 | 2,140 | 38,130 | SH | SOLE | 0 | 0 | 38,130 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,761 | 378,779 | SH | SOLE | 218,559 | 0 | 160,220 | ||
AT AND T INC | COM | 00206R102 | 10,152 | 295,040 | SH | SOLE | 293,062 | 0 | 1,978 | ||
AVX CORP NEW | COM | 002444107 | 337 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 96 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 31,879 | 573,675 | SH | SOLE | 573,675 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,495 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
AARON RENTS INC | COM | 002535300 | 46 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 83 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,877 | 41,802 | SH | SOLE | 41,552 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 26 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ABBVIE INC | COM | 00287Y109 | 3,645 | 61,521 | SH | SOLE | 61,221 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Abercrombie & Fitch Co | COM | 002896207 | 1,991 | 73,740 | SH | OTR | 1 | 0 | 0 | 73,740 | |
Abercrombie & Fitch Co | COM | 002896207 | 507 | 18,790 | SH | OTR | 1 | 0 | 0 | 18,790 | |
Abercrombie & Fitch Co | COM | 002896207 | 33,045 | 1,223,877 | SH | SOLE | 1,223,877 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 461 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 119 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 80 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Actuant Corp | COM | 00508X203 | 415 | 17,312 | SH | OTR | 1 | 0 | 0 | 17,312 | |
Actuant Corp | COM | 00508X203 | 16,903 | 705,481 | SH | SOLE | 705,481 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 114,032 | 487,732 | SH | SOLE | 441,407 | 0 | 46,325 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,393 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
Acxiom Corp | COM | 005125109 | 38,722 | 1,850,950 | SH | SOLE | 1,850,950 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 1,684 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 811 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,536 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 16,003 | 170,355 | SH | SOLE | 170,355 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 3,833 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Adobe Systems Inc | COM | 00724F101 | 14,198 | 151,144 | SH | SOLE | 0 | 0 | 151,144 | ||
Adtran Inc | COM | 00738A106 | 551 | 31,999 | SH | OTR | 1 | 0 | 0 | 31,999 | |
ADTRAN INC | COM | 00738A106 | 365 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
Adtran Inc | COM | 00738A106 | 22,917 | 1,330,830 | SH | SOLE | 1,330,830 | 0 | 0 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 86,669 | 575,837 | SH | SOLE | 518,662 | 0 | 57,175 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 53,628 | 356,308 | SH | SOLE | 356,308 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 13,441 | 89,300 | SH | SOLE | 0 | 0 | 89,300 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,737 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,639 | 104,677 | SH | OTR | 1 | 0 | 0 | 104,677 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 445 | 28,447 | SH | OTR | 1 | 0 | 0 | 28,447 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 51,738 | 3,303,809 | SH | SOLE | 3,303,809 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 998 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
AETNA INC NEW | COM | 00817Y108 | 1,108 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 117,194 | 733,563 | SH | SOLE | 664,363 | 0 | 69,200 | ||
Affiliated Managers Group Inc | COM | 008252108 | 7,092 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,701 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,691 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,090 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 49,348 | 1,180,300 | SH | SOLE | 1,180,300 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 4,771 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | ||
AGENUS INC | COM | 00847G705 | 13 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 134 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 74 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 1,054 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 40,136 | 308,481 | SH | SOLE | 308,481 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 10,107 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
AIR PRODS and CHEMS INC | COM | 009158106 | 3,514 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | ||
AIR TRANS HLDGS INC | COM | 00922R105 | 97 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,394 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
Airtran Holdings Inc 5.25% 11/1/16 | CONB | 00949PAD0 | 21,703 | 7,361,785 | PRN | SOLE | 0 | 0 | 7,361,785 | ||
Airtran Holdings Inc 5.25% 11/1/16 | CONB | 00949PAD0 | 7,298 | 2,475,325 | PRN | SOLE | 2,475,325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 635 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 80 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 14,124 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 610 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,043 | 87,481 | SH | SOLE | 86,831 | 0 | 650 | ||
Alaska Air Group Inc | COM | 011659109 | 2,241 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 674 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
Alcoa Inc | CPFD | 013817309 | 2,717 | 81,555 | SH | SOLE | 0 | 0 | 81,555 | ||
Alcoa Inc | CPFD | 013817309 | 196 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Alcoa Inc | COM | 013817309 | 713 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
ALEXANDER AND BALDWIN INC NEW | COM | 014491104 | 102 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 1,666 | 42,616 | SH | OTR | 1 | 0 | 0 | 42,616 | |
Alere Inc | COM | 01449J105 | 12,337 | 315,596 | SH | SOLE | 315,596 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 80 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 33,027 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 3,364 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,102 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 11,614 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,742 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,326 | 54,136 | SH | SOLE | 0 | 0 | 54,136 | ||
Alibaba Group Holding Ltd Adr | ADR | 01609W102 | 136 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 684 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 999 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 51,865 | 108,520 | SH | SOLE | 108,520 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 5,281 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Allete Inc | COM | 018522300 | 2,290 | 45,043 | SH | OTR | 1 | 0 | 0 | 45,043 | |
Allete Inc | COM | 018522300 | 776 | 15,260 | SH | OTR | 1 | 0 | 0 | 15,260 | |
ALLETE INC | COM | 018522300 | 490 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 82,633 | 1,625,677 | SH | SOLE | 1,625,677 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 1,601 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,047 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,786 | 28,591 | SH | OTR | 1 | 0 | 0 | 28,591 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,647 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 66,224 | 1,060,436 | SH | SOLE | 1,060,436 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 5,120 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 63,920 | 2,468,900 | SH | SOLE | 2,236,175 | 0 | 232,725 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 30,845 | 1,191,392 | SH | SOLE | 1,191,392 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 3,070 | 118,560 | SH | SOLE | 0 | 0 | 118,560 | ||
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 651 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
ALLSTATE CORP | COM | 020002101 | 1,161 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 77,287 | 4,146,273 | SH | SOLE | 3,739,998 | 0 | 406,275 | ||
ALLY FINL INC COM | COM | 02005N100 | 962 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,279 | 4,321 | SH | SOLE | 4,282 | 0 | 39 | ||
Alphabet Inc - Cl C | COM | 02079K107 | 92,083 | 121,341 | SH | SOLE | 121,341 | 0 | 0 | ||
Alphabet Inc - Cl C | COM | 02079K107 | 23,100 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
ALPHABET INC CAP | COM | 02079K107 | 22,173 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,080 | 14,241 | SH | SOLE | 14,157 | 0 | 84 | ||
Alphabet Inc - Cl A | COM | 02079K305 | 7,299 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
Alphabet Inc - Cl A | COM | 02079K305 | 1,719 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ALPHABET INC CAP | COM | 02079K305 | 6,398 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 401 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 30,660 | 1,222,486 | SH | SOLE | 1,222,486 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 1,275 | 50,856 | SH | SOLE | 0 | 0 | 50,856 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,799 | 237,050 | SH | SOLE | 237,050 | 0 | 0 | ||
Alza Corp 0.00% 7/28/20 | CONB | 02261WAB5 | 19,125 | 13,570,000 | PRN | SOLE | 0 | 0 | 13,570,000 | ||
Alza Corp 0.00% 7/28/20 | CONB | 02261WAB5 | 6,843 | 4,855,000 | PRN | SOLE | 4,855,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,500 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 21,173 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,022 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
AMAZON COM INC | COM | 023135106 | 18,531 | 27,417 | SH | SOLE | 0 | 0 | 27,417 | ||
Ambev SA ADR | ADR | 02319V103 | 88 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
AMERCO | COM | 023586100 | 832 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,684 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 791 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 101 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 580 | 30,613 | SH | OTR | 1 | 0 | 0 | 30,613 | |
AMERICAN AXLE AND MFG HLDGS IN | COM | 024061103 | 85 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 23,301 | 1,230,261 | SH | SOLE | 1,230,261 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 2,024 | 48,950 | SH | OTR | 1 | 0 | 0 | 48,950 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 76 | 1,835 | SH | SOLE | 1,655 | 0 | 180 | ||
American Campus Communities Inc | COM | 024835100 | 15,956 | 385,965 | SH | SOLE | 385,965 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,911 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 723 | 30,086 | SH | OTR | 1 | 0 | 0 | 30,086 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 82 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 29,495 | 1,227,442 | SH | SOLE | 1,227,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,648 | 23,701 | SH | SOLE | 23,476 | 0 | 225 | ||
American Express Co | COM | 025816109 | 31,340 | 450,608 | SH | SOLE | 450,608 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,745 | 111,360 | SH | SOLE | 0 | 0 | 111,360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,049 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
American Financial Group Inc | COM | 025932104 | 4,156 | 57,662 | SH | OTR | 1 | 0 | 0 | 57,662 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,346 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 100,391 | 1,392,765 | SH | SOLE | 1,392,765 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 4,872 | 67,588 | SH | SOLE | 0 | 0 | 67,588 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,921 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 161 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 108 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 288 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
American Software Inc/Georgia | COM | 029683109 | 995 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 433 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 985 | 10,160 | SH | SOLE | 9,840 | 0 | 320 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,091 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,190 | 39,881 | SH | SOLE | 39,571 | 0 | 310 | ||
AMERISAFE INC | COM | 03071H100 | 111 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 1,079 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 577 | 5,561 | SH | SOLE | 5,186 | 0 | 375 | ||
Amerisourcebergen Corp | COM | 03073E105 | 168 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,194 | 11,224 | SH | SOLE | 10,999 | 0 | 225 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,891 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 127 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 87,701 | 1,636,521 | SH | SOLE | 1,472,871 | 0 | 163,650 | ||
AMETEK INC NEW | COM | 031100100 | 1,046 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
AMGEN INC | COM | 031162100 | 2,297 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 152 | 934 | SH | SOLE | 934 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 50 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 78,289 | 1,498,932 | SH | SOLE | 1,335,222 | 0 | 163,710 | ||
AMPHENOL CORP NEW | COM | 032095101 | 890 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Amsurg Corp | COM | 03232P405 | 514 | 6,759 | SH | OTR | 1 | 0 | 0 | 6,759 | |
AMSURG CORP | COM | 03232P405 | 6,098 | 80,232 | SH | SOLE | 79,587 | 0 | 645 | ||
Amsurg Corp | COM | 03232P405 | 20,641 | 271,586 | SH | SOLE | 271,586 | 0 | 0 | ||
Amtrust Financial Services Inc | COM | 032359309 | 2,580 | 41,897 | SH | OTR | 1 | 0 | 0 | 41,897 | |
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 680 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
Amtrust Financial Services Inc | COM | 032359309 | 16,148 | 262,223 | SH | SOLE | 262,223 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 333 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,735 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 34,553 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,351 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
ANALOGIC CORP | COM | 032657207 | 106 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 27,792 | 336,462 | SH | SOLE | 336,462 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 1,201 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
ANDERSONS INC | COM | 034164103 | 60 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 33,072 | 1,045,591 | SH | SOLE | 1,045,591 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 1,433 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
ANIXTER INTL INC | COM | 035290105 | 94 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 47,712 | 790,066 | SH | SOLE | 790,066 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 2,093 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
ANSYS INC | COM | 03662Q105 | 864 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,190 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 226 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Apartment Investment & Management Co | COM | 03748R101 | 2,314 | 57,814 | SH | OTR | 1 | 0 | 0 | 57,814 | |
APARTMENT INVT AND MGMT CO | COM | 03748R101 | 188 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Apartment Investment & Management Co | COM | 03748R101 | 16,463 | 411,270 | SH | SOLE | 411,270 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 8,304 | 190,862 | SH | SOLE | 16,887 | 0 | 173,975 | ||
APPLE COMPUTER INC | COM | 037833100 | 18,596 | 176,666 | SH | SOLE | 175,656 | 0 | 1,010 | ||
Apple Inc | COM | 037833100 | 85,982 | 816,851 | SH | SOLE | 816,851 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,274 | 202,110 | SH | SOLE | 0 | 0 | 202,110 | ||
APPLE INC COM | COM | 037833100 | 19,535 | 185,584 | SH | SOLE | 0 | 0 | 185,584 | ||
APPLE INC | COM | 037833100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 394 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 38,999 | 963,175 | SH | SOLE | 963,175 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,668 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
APPLIED MATLS INC | COM | 038222105 | 999 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 47,296 | 2,533,236 | SH | SOLE | 2,533,236 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 11,504 | 616,171 | SH | SOLE | 0 | 0 | 616,171 | ||
APPLIED MATLS INC | COM | 038222105 | 2,831 | 151,659 | SH | SOLE | 0 | 0 | 151,659 | ||
Aptargroup Inc | COM | 038336103 | 50,681 | 697,600 | SH | SOLE | 697,600 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 5,169 | 71,150 | SH | SOLE | 0 | 0 | 71,150 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,007 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 912 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 50 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 964 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 54 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ARES CAP CORP SR | CONB | 04010LAB9 | 7,089 | 7,093,000 | PRN | SOLE | 0 | 0 | 7,093,000 | ||
Ares Capital Corp 5.125% 6/1/16 | CONB | 04010LAD5 | 18,129 | 18,151,288 | PRN | SOLE | 0 | 0 | 18,151,288 | ||
Ares Capital Corp 5.125% 6/1/16 | CONB | 04010LAD5 | 6,177 | 6,184,333 | PRN | SOLE | 6,184,333 | 0 | 0 | ||
Ares Capital Corp 4.875% 3/15/17 | CONB | 04010LAG8 | 10,263 | 10,193,274 | PRN | SOLE | 0 | 0 | 10,193,274 | ||
Ares Capital Corp 4.875% 3/15/17 | CONB | 04010LAG8 | 3,028 | 3,007,270 | PRN | SOLE | 3,007,270 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 492 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 2,594 | 47,869 | SH | OTR | 1 | 0 | 0 | 47,869 | |
ARROW ELECTRS INC | COM | 042735100 | 598 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 18,423 | 340,035 | SH | SOLE | 340,035 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM | 042797209 | 17 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 1,587 | 161,102 | SH | OTR | 1 | 0 | 0 | 161,102 | |
Ascena Retail Group Inc | COM | 04351G101 | 505 | 51,243 | SH | OTR | 1 | 0 | 0 | 51,243 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 54 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 31,777 | 3,226,046 | SH | SOLE | 3,226,046 | 0 | 0 | ||
Ashford Hospitality Prime Inc | COM | 044102101 | 969 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 1,782 | 17,347 | SH | OTR | 1 | 0 | 0 | 17,347 | |
ASHLAND INC NEW | COM | 044209104 | 795 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 13,253 | 129,048 | SH | SOLE | 129,048 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 107 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 34,174 | 1,822,616 | SH | SOLE | 1,822,616 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 1,406 | 74,969 | SH | SOLE | 0 | 0 | 74,969 | ||
Assurant Inc | COM | 04621X108 | 1,855 | 23,035 | SH | OTR | 1 | 0 | 0 | 23,035 | |
ASSURANT INC | COM | 04621X108 | 962 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 11,579 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 98 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 23,090 | 567,312 | SH | SOLE | 567,312 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,029 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
Astoria Financial Corp | COM | 046265104 | 621 | 39,188 | SH | OTR | 1 | 0 | 0 | 39,188 | |
ASTORIA FINL CORP | COM | 046265104 | 114 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 24,567 | 1,549,946 | SH | SOLE | 1,549,946 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 10,528 | 258,614 | SH | SOLE | 54,875 | 0 | 203,739 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 20 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 71 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,219 | 35,206 | SH | OTR | 1 | 0 | 0 | 35,206 | |
ATMOS ENERGY CORP | COM | 049560105 | 976 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 66,627 | 1,056,900 | SH | SOLE | 1,056,900 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,879 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
ATRICURE INC | COM | 04963C209 | 56 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Articure Inc. | COM | 04963C209 | 1,103 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 103 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 137 | 13,378 | SH | SOLE | 13,128 | 0 | 250 | ||
AUTODESK INC | COM | 052769106 | 186 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 21 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 201 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,458 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,840 | 114,643 | SH | SOLE | 113,808 | 0 | 835 | ||
AUTOZONE INC | COM | 053332102 | 4,667 | 6,290 | SH | SOLE | 6,260 | 0 | 30 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 857 | 4,657 | SH | SOLE | 4,447 | 0 | 210 | ||
Avery Dennison Corp | COM | 053611109 | 2,152 | 34,344 | SH | OTR | 1 | 0 | 0 | 34,344 | |
AVERY DENNISON CORP | COM | 053611109 | 921 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 42,237 | 674,068 | SH | SOLE | 674,068 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,602 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
AVISTA CORP | COM | 05379B107 | 525 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 699 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 47,924 | 1,118,672 | SH | SOLE | 1,118,672 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 4,710 | 109,950 | SH | SOLE | 0 | 0 | 109,950 | ||
Axcelis Technologies Inc | COM | 054540109 | 1,024 | 395,378 | SH | SOLE | 395,378 | 0 | 0 | ||
BBANDT CORP | COM | 054937107 | 1,231 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 127 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Bnc Bancorp | COM | 05566T101 | 1,555 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 76,425 | 3,630,656 | SH | SOLE | 3,294,236 | 0 | 336,420 | ||
BOFI HLDG INC COM | COM | 05566U108 | 590 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,170 | 68,314 | SH | OTR | 1 | 0 | 0 | 68,314 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 668 | 21,031 | SH | OTR | 1 | 0 | 0 | 21,031 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,892 | 1,350,087 | SH | SOLE | 1,350,087 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 98 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 271 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 78 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 909 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 105 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Bancorpsouth Inc | COM | 059692103 | 2,395 | 99,846 | SH | OTR | 1 | 0 | 0 | 99,846 | |
Bancorpsouth Inc | COM | 059692103 | 974 | 40,600 | SH | OTR | 1 | 0 | 0 | 40,600 | |
BANCORPSOUTH INC | COM | 059692103 | 89 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Bancorpsouth Inc | COM | 059692103 | 54,330 | 2,264,675 | SH | SOLE | 2,264,675 | 0 | 0 | ||
Bank of California Inc | COM | 05990K106 | 1,024 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,361 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 73,037 | 4,339,690 | SH | SOLE | 4,339,690 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 18,570 | 1,103,370 | SH | SOLE | 0 | 0 | 1,103,370 | ||
BANK AMER CORP | COM | 060505104 | 4,959 | 294,659 | SH | SOLE | 0 | 0 | 294,659 | ||
BANK HAWAII CORP | COM | 062540109 | 129 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Bank Of Marin Bancorp | COM | 063425102 | 575 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 16,250 | 328,547 | SH | SOLE | 134,887 | 0 | 193,660 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,382 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 62,064 | 1,505,688 | SH | SOLE | 1,505,688 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 15,340 | 372,144 | SH | SOLE | 0 | 0 | 372,144 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,855 | 93,518 | SH | SOLE | 0 | 0 | 93,518 | ||
Bankunited Inc | COM | 06652K103 | 577 | 16,009 | SH | OTR | 1 | 0 | 0 | 16,009 | |
Bankunited Inc | COM | 06652K103 | 20,600 | 571,276 | SH | SOLE | 571,276 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 783 | 17,075 | SH | OTR | 1 | 0 | 0 | 17,075 | |
BANNER CORP | COM | 06652V208 | 103 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 32,524 | 709,206 | SH | SOLE | 709,206 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 102,935 | 543,364 | SH | SOLE | 487,864 | 0 | 55,500 | ||
CR Bard Inc | COM | 067383109 | 37,017 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 3,846 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
BARD C R INC COM | COM | 067383109 | 1,262 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
BARNES GROUP INC | COM | 067806109 | 104 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 51,435 | 1,453,390 | SH | SOLE | 1,453,390 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 2,166 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | ||
BAXALTA INC | COM | 07177M103 | 285 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,890 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 46,216 | 1,211,419 | SH | SOLE | 1,211,419 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 11,803 | 309,390 | SH | SOLE | 0 | 0 | 309,390 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,344 | 87,644 | SH | SOLE | 0 | 0 | 87,644 | ||
BBCN BANCORP INC | COM | 073295107 | 111 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 15,725 | 381,855 | SH | SOLE | 381,855 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 659 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 709 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,566 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 684 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 689 | 33,350 | SH | OTR | 1 | 0 | 0 | 33,350 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 108 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 28,087 | 1,358,832 | SH | SOLE | 1,358,832 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 170 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 891 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,805 | 36,390 | SH | SOLE | 36,165 | 0 | 225 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 141 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 1,961 | 54,205 | SH | OTR | 1 | 0 | 0 | 54,205 | |
Berry Plastics Group Inc | COM | 08579W103 | 629 | 17,384 | SH | OTR | 1 | 0 | 0 | 17,384 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,950 | 192,089 | SH | SOLE | 190,604 | 0 | 1,485 | ||
Berry Plastics Group Inc | COM | 08579W103 | 39,493 | 1,091,580 | SH | SOLE | 1,091,580 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,166 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 76 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 138,319 | 1,320,346 | SH | SOLE | 1,179,971 | 0 | 140,375 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,712 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,280 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 198 | 8,376 | SH | SOLE | 8,036 | 0 | 340 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 74 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 34,934 | 752,408 | SH | SOLE | 691,833 | 0 | 60,575 | ||
BLACK HILLS CORP | COM | 092113109 | 440 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
BLACKBAUD INC | COM | 09227Q100 | 110 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 77 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,539 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Blackrock 5.50% 2/15/18 | CONB | 092533AB4 | 6,986 | 6,802,920 | PRN | SOLE | 0 | 0 | 6,802,920 | ||
Blackrock 5.50% 2/15/18 | CONB | 092533AB4 | 2,195 | 2,137,390 | PRN | SOLE | 2,137,390 | 0 | 0 | ||
BLOCK H AND R INC | COM | 093671105 | 106 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 53,716 | 1,612,617 | SH | SOLE | 1,612,617 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 13,468 | 404,331 | SH | SOLE | 0 | 0 | 404,331 | ||
BLOCK H and R INC | COM | 093671105 | 3,378 | 101,421 | SH | SOLE | 0 | 0 | 101,421 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,062 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 202 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 557 | 21,830 | SH | OTR | 1 | 0 | 0 | 21,830 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 59 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 24,549 | 961,578 | SH | SOLE | 961,578 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 45,269 | 1,467,400 | SH | SOLE | 1,467,400 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,188 | 135,750 | SH | SOLE | 0 | 0 | 135,750 | ||
BORG WARNER INC | COM | 099724106 | 773 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 77 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 78 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 808 | 6,336 | SH | SOLE | 6,006 | 0 | 330 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 334 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 4,525 | 245,377 | SH | SOLE | 245,377 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 108035106 | 1,049 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 15,565 | 899,700 | SH | SOLE | 899,700 | 0 | 0 | ||
Briggs & Stratton Corp | COM | 109043109 | 679 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,546 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
Bristol-Myers Squibb Co 0.00% 9/15/23 | CONB | 110122AN8 | 16,627 | 9,526,031 | PRN | SOLE | 0 | 0 | 9,526,031 | ||
Bristol-Myers Squibb Co 0.00% 9/15/23 | CONB | 110122AN8 | 5,985 | 3,429,011 | PRN | SOLE | 3,429,011 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 2 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 126 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 437 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 836 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 29,003 | 539,800 | SH | SOLE | 539,800 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 3,012 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 471 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 440 | 41,201 | SH | OTR | 1 | 0 | 0 | 41,201 | |
Brooks Automation Inc | COM | 114340102 | 17,823 | 1,668,836 | SH | SOLE | 1,668,836 | 0 | 0 | ||
BROWN AND BROWN INC | COM | 115236101 | 1,073 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 53,766 | 1,674,950 | SH | SOLE | 1,674,950 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 2,328 | 72,519 | SH | SOLE | 0 | 0 | 72,519 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,182 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 2,320 | 95,603 | SH | OTR | 1 | 0 | 0 | 95,603 | |
Bruker Corp | COM | 116794108 | 56,494 | 2,327,741 | SH | SOLE | 2,327,741 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 1,754 | 72,254 | SH | SOLE | 0 | 0 | 72,254 | ||
Brunswick Corp/DE | COM | 117043109 | 2,150 | 42,561 | SH | OTR | 1 | 0 | 0 | 42,561 | |
BRUNSWICK CORP | COM | 117043109 | 10,726 | 212,348 | SH | SOLE | 58,473 | 0 | 153,875 | ||
Brunswick Corp/DE | COM | 117043109 | 15,977 | 316,308 | SH | SOLE | 316,308 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 254 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 32,924 | 206,225 | SH | SOLE | 206,225 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 1,437 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,817 | 275,451 | SH | SOLE | 67,951 | 0 | 207,500 | ||
CBL AND ASSOC PPTYS INC | COM | 124830100 | 78 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
CBS CORP NEW CLASS B | COM | 124857202 | 1,041 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 39,344 | 834,800 | SH | SOLE | 834,800 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 3,841 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
CBOE HLDGS INC | COM | 12503M108 | 910 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 894 | 25,849 | SH | SOLE | 25,849 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 5,375 | 127,857 | SH | SOLE | 86,282 | 0 | 41,575 | ||
CF INDS HLDGS INC | COM | 125269100 | 508 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 713 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,133 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 830 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,735 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,678 | 74,218 | SH | SOLE | 73,718 | 0 | 500 | ||
CNA FINL CORP | COM | 126117100 | 2,504 | 71,247 | SH | SOLE | 71,247 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 863 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,901 | 151,973 | SH | OTR | 1 | 0 | 0 | 151,973 | |
CNO Financial Group Inc | COM | 12621E103 | 973 | 50,964 | SH | OTR | 1 | 0 | 0 | 50,964 | |
CNO Financial Group Inc | COM | 12621E103 | 61,101 | 3,200,683 | SH | SOLE | 3,200,683 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 492 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 953 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 127 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 106 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 57 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CSRA Inc W/I | COM | 12650T104 | 2,217 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 106 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,766 | 28,290 | SH | SOLE | 28,040 | 0 | 250 | ||
CVS Health Corp | COM | 126650100 | 64,152 | 656,148 | SH | SOLE | 656,148 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 16,132 | 164,995 | SH | SOLE | 0 | 0 | 164,995 | ||
CVS HEALTH CORP | COM | 126650100 | 4,334 | 44,329 | SH | SOLE | 0 | 0 | 44,329 | ||
CA INC | COM | 12673P105 | 2,416 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
CABLEVISION SYS CORP | COM | 12686C109 | 596 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 40,786 | 997,696 | SH | SOLE | 997,696 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,743 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 99 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 108 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 1,877 | 20,227 | SH | OTR | 1 | 0 | 0 | 20,227 | |
CACI International Inc | COM | 127190304 | 616 | 6,643 | SH | OTR | 1 | 0 | 0 | 6,643 | |
CACI INTL INC | COM | 127190304 | 153 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 36,501 | 393,416 | SH | SOLE | 393,416 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 672 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 185 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Calamos Asset Management Inc | COM | 12811R104 | 464 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 118 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Calatlantic Group Inc | COM | 128195104 | 2,256 | 59,495 | SH | OTR | 1 | 0 | 0 | 59,495 | |
Calatlantic Group Inc | COM | 128195104 | 712 | 18,771 | SH | OTR | 1 | 0 | 0 | 18,771 | |
CALATLANTIC | COM | 128195104 | 134 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Calatlantic Group Inc | COM | 128195104 | 42,612 | 1,123,726 | SH | SOLE | 1,123,726 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 1,834 | 68,388 | SH | OTR | 1 | 0 | 0 | 68,388 | |
CALERES INC COM | COM | 129500104 | 712 | 26,556 | SH | OTR | 1 | 0 | 0 | 26,556 | |
CALERES INC | COM | 129500104 | 65 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 50,844 | 1,895,768 | SH | SOLE | 1,895,768 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 452 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
CALGON CARBON CORP | COM | 129603106 | 94 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 37,726 | 2,187,004 | SH | SOLE | 2,187,004 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 1,607 | 93,132 | SH | SOLE | 0 | 0 | 93,132 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 399 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 28,860 | 3,063,745 | SH | SOLE | 3,063,745 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 1,258 | 133,587 | SH | SOLE | 0 | 0 | 133,587 | ||
Callon Petroleum Co | COM | 13123X102 | 767 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6,710 | 142,483 | SH | SOLE | 141,343 | 0 | 1,140 | ||
CAMDEN PPTY TR | COM | 133131102 | 228 | 2,969 | SH | SOLE | 2,819 | 0 | 150 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 453 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,253 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,936 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,364 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,595 | 67,357 | SH | SOLE | 0 | 0 | 67,357 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 284 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
CAPITAL BK FINL CORP | COM | 139794101 | 110 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,134 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
Capital Senior Living Corp | COM | 140475104 | 895 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 690 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
Cardinal Financial Corp | COM | 14149F109 | 719 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,092 | 90,644 | SH | SOLE | 90,044 | 0 | 600 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,403 | 92,775 | SH | SOLE | 57,350 | 0 | 35,425 | ||
CARDTRONICS INC | COM | 14161H108 | 87 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 39 | 1,266 | SH | SOLE | 1,143 | 0 | 123 | ||
CareTrust REIT Inc | COM | 14174T107 | 746 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 83,947 | 946,525 | SH | SOLE | 773,550 | 0 | 172,975 | ||
Carlisle Cos Inc | COM | 142339100 | 28,076 | 316,558 | SH | SOLE | 316,558 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 1,248 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
CARLISLE COS INC COM | COM | 142339100 | 909 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
CARMAX INC | COM | 143130102 | 760 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
Carmike Cinemas Inc | COM | 143436400 | 600 | 26,171 | SH | OTR | 1 | 0 | 0 | 26,171 | |
Carmike Cinemas Inc | COM | 143436400 | 25,091 | 1,093,761 | SH | SOLE | 1,093,761 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 338 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 521 | 17,629 | SH | OTR | 1 | 0 | 0 | 17,629 | |
CARRIZO OIL AND CO INC | COM | 144577103 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 22,446 | 758,813 | SH | SOLE | 758,813 | 0 | 0 | ||
Carrols Restaurant Group Inc | COM | 14574X104 | 1,109 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 108,490 | 1,218,581 | SH | SOLE | 1,098,406 | 0 | 120,175 | ||
CARTER INC COM | COM | 146229109 | 1,090 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
Casey's General Stores Inc | COM | 147528103 | 2,054 | 17,050 | SH | OTR | 1 | 0 | 0 | 17,050 | |
Casey's General Stores Inc | COM | 147528103 | 669 | 5,551 | SH | OTR | 1 | 0 | 0 | 5,551 | |
Casey's General Stores Inc | COM | 147528103 | 38,520 | 319,802 | SH | SOLE | 319,802 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,358 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATHAY BANCORP INC | COM | 149150104 | 99 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 384 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 88 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 675 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
Cedar Shopping Centers Inc | COM | 150602209 | 1,091 | 154,070 | SH | SOLE | 154,070 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 15,640 | 1,581,345 | SH | SOLE | 1,581,345 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 677 | 68,487 | SH | SOLE | 0 | 0 | 68,487 | ||
CELGENE CORP | COM | 151020104 | 6,371 | 53,198 | SH | SOLE | 52,893 | 0 | 305 | ||
Celgene Corp | COM | 151020104 | 45,730 | 381,847 | SH | SOLE | 381,847 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11,275 | 94,150 | SH | SOLE | 0 | 0 | 94,150 | ||
CELGENE CORP COM | COM | 151020104 | 16,600 | 138,608 | SH | SOLE | 0 | 0 | 138,608 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 19 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 22 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 40,796 | 619,910 | SH | SOLE | 554,435 | 0 | 65,475 | ||
Centene Corp | COM | 15135B101 | 9,503 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,479 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,867 | 134,732 | SH | SOLE | 0 | 0 | 134,732 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,230 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
Centerstate Banks Inc | COM | 15201P109 | 1,153 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
Central Pac Financial | COM | 154760409 | 781 | 35,456 | SH | OTR | 1 | 0 | 0 | 35,456 | |
Central Pac Financial | COM | 154760409 | 31,446 | 1,428,066 | SH | SOLE | 1,428,066 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 7,087 | 400,145 | SH | SOLE | 48,820 | 0 | 351,325 | ||
CENTURYTEL INC | COM | 156700106 | 1,936 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 14 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 93,256 | 1,549,881 | SH | SOLE | 1,386,576 | 0 | 163,305 | ||
Cerner Corp | COM | 156782104 | 9,791 | 162,716 | SH | SOLE | 162,716 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,336 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
CERNER CORP COM | COM | 156782104 | 9,761 | 162,231 | SH | SOLE | 0 | 0 | 162,231 | ||
Charles River Laboratories International Inc | COM | 159864107 | 1,794 | 22,314 | SH | OTR | 1 | 0 | 0 | 22,314 | |
Charles River Laboratories International Inc | COM | 159864107 | 636 | 7,917 | SH | OTR | 1 | 0 | 0 | 7,917 | |
Charles River Laboratories International Inc | COM | 159864107 | 37,028 | 460,603 | SH | SOLE | 460,603 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 35 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 94 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 130 | 867 | SH | SOLE | 867 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,363 | 98,134 | SH | SOLE | 97,379 | 0 | 755 | ||
CHEMTURA CORP | COM | 163893209 | 82 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 588 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 33 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 371 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 4,450 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON CO N V | ADR | 167250109 | 96 | 2,450 | SH | SOLE | 2,225 | 0 | 225 | ||
CHIMERIX INC | COM | 16934W106 | 446 | 49,864 | SH | SOLE | 45,164 | 0 | 4,700 | ||
China Lodging Group Ltd | ADR | 16949N109 | 21 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 648 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 138 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 981 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 109,665 | 1,291,996 | SH | SOLE | 1,166,581 | 0 | 125,415 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 1,341 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
Ciena Corp | COM | 171779309 | 2,062 | 99,670 | SH | OTR | 1 | 0 | 0 | 99,670 | |
Ciena Corp | COM | 171779309 | 685 | 33,111 | SH | OTR | 1 | 0 | 0 | 33,111 | |
Ciena Corp | COM | 171779309 | 40,643 | 1,964,381 | SH | SOLE | 1,964,381 | 0 | 0 | ||
CIENA CORP SR NT | CONB | 171779AE1 | 3,314 | 3,379,000 | PRN | SOLE | 0 | 0 | 3,379,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 114 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 52,359 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 4,898 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,024 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 78 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 57 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,526 | 424,468 | SH | SOLE | 422,223 | 0 | 2,245 | ||
Cisco Systems Inc | COM | 17275R102 | 42,304 | 1,557,883 | SH | SOLE | 1,557,883 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 10,650 | 392,195 | SH | SOLE | 0 | 0 | 392,195 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,003 | 110,586 | SH | SOLE | 0 | 0 | 110,586 | ||
CINTAS CORP | COM | 172908105 | 1,159 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 150 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,878 | 210,208 | SH | SOLE | 208,993 | 0 | 1,215 | ||
Citigroup Inc | COM | 172967424 | 92,276 | 1,783,103 | SH | SOLE | 1,783,103 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 23,208 | 448,467 | SH | SOLE | 0 | 0 | 448,467 | ||
CITIGROUP INC COM | COM | 172967424 | 6,149 | 118,823 | SH | SOLE | 0 | 0 | 118,823 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 800 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 88,596 | 3,382,820 | SH | SOLE | 3,382,820 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 12,464 | 475,890 | SH | SOLE | 0 | 0 | 475,890 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,519 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
CITRIX SYS INC | COM | 177376100 | 825 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Citrix Systems Inc 0.50% 4/15/19 | CONB | 177376AD2 | 20,491 | 18,842,271 | PRN | SOLE | 0 | 0 | 18,842,271 | ||
Citrix Systems Inc 0.50% 4/15/19 | CONB | 177376AD2 | 1,312 | 1,206,170 | PRN | SOLE | 1,206,170 | 0 | 0 | ||
CITRIX SYS INC SR | CONB | 177376AD2 | 3,680 | 3,384,000 | PRN | SOLE | 0 | 0 | 3,384,000 | ||
CITY OFFICE REIT INC | COM | 178587101 | 542 | 44,500 | SH | SOLE | 40,100 | 0 | 4,400 | ||
CLARCOR INC | COM | 179895107 | 116 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,513 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Clubcorp Holdings Inc | COM | 18948M108 | 352 | 19,253 | SH | OTR | 1 | 0 | 0 | 19,253 | |
Clubcorp Holdings Inc | COM | 18948M108 | 14,663 | 802,558 | SH | SOLE | 802,558 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,971 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 2,158 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 88 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,025 | 140,243 | SH | SOLE | 140,243 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC NE | COM | 19122T109 | 783 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 137,382 | 2,288,933 | SH | SOLE | 2,076,525 | 0 | 212,408 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 1,606 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
COHERENT INC | COM | 192479103 | 97 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
COHEN N STEERS INC | COM | 19247A100 | 420 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 404 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,049 | 30,761 | SH | SOLE | 30,461 | 0 | 300 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 35 | 777 | SH | SOLE | 777 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 430 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 53,952 | 1,659,561 | SH | SOLE | 1,659,561 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 2,255 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 105 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 122 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 71 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,638 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 3,397 | 81,207 | SH | OTR | 1 | 0 | 0 | 81,207 | |
COMERICA INC | COM | 200340107 | 690 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 23,077 | 551,697 | SH | SOLE | 551,697 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 261 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 1,931 | 74,580 | SH | OTR | 1 | 0 | 0 | 74,580 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 363 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 14,242 | 550,099 | SH | SOLE | 550,099 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 131 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 339 | 12,768 | SH | SOLE | 12,518 | 0 | 250 | ||
COMMUNITY HEALTH SYS INC NEW | RGT | 203668116 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 42,123 | 559,625 | SH | SOLE | 559,625 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,814 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
CONAGRA FOODS INC | COM | 205887102 | 246 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 76,687 | 825,837 | SH | SOLE | 747,987 | 0 | 77,850 | ||
CONCHO RES INC | COM | 20605P101 | 940 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
CONMED CORP | COM | 207410101 | 86 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 52 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 777 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 26 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,801 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
CONSTANT CONTACT INC COM | COM | 210313102 | 61 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,289 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 2,414 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 39 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 70 | 3,025 | SH | SOLE | 2,750 | 0 | 275 | ||
CONVERGYS CORP | COM | 212485106 | 116 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 721 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 637 | 16,833 | SH | OTR | 1 | 0 | 0 | 16,833 | |
COOPER TIRE AND RUBR CO | COM | 216831107 | 76 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 25,943 | 685,428 | SH | SOLE | 685,428 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,138 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 102 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 97 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Corenergy Infrastructure Trust Inc | COM | 21870U502 | 287 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 25 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,066 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 111 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 87 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 111 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 7,041 | 43,598 | SH | SOLE | 43,448 | 0 | 150 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,572 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,491 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,084 | 56,249 | SH | SOLE | 0 | 0 | 56,249 | ||
Cott Corp | COM | 22163N106 | 667 | 60,688 | SH | OTR | 1 | 0 | 0 | 60,688 | |
Cott Corp | COM | 22163N106 | 26,341 | 2,396,855 | SH | SOLE | 2,396,855 | 0 | 0 | ||
Cowen Group Inc | COM | 223622101 | 852 | 222,412 | SH | SOLE | 222,412 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 66,071 | 520,940 | SH | SOLE | 470,015 | 0 | 50,925 | ||
CRACKER BARREL OLD CTRY | COM | 22410J106 | 803 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Crocs Inc | COM | 227046109 | 426 | 41,627 | SH | OTR | 1 | 0 | 0 | 41,627 | |
Crocs Inc | COM | 227046109 | 17,240 | 1,683,608 | SH | SOLE | 1,683,608 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 742 | 8,578 | SH | SOLE | 8,328 | 0 | 250 | ||
CROWN HOLDINGS INC | COM | 228368106 | 724 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 233 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,854 | 60,548 | SH | OTR | 1 | 0 | 0 | 60,548 | |
CubeSmart | COM | 229663109 | 513 | 16,769 | SH | OTR | 1 | 0 | 0 | 16,769 | |
CUBESMART | COM | 229663109 | 118 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 32,216 | 1,052,119 | SH | SOLE | 1,052,119 | 0 | 0 | ||
CULP INC | COM | 230215105 | 64 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 12,995 | 510,190 | SH | SOLE | 510,190 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 530 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CUMMINS INC | COM | 231021106 | 790 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 18 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,445 | 347,003 | SH | SOLE | 27,903 | 0 | 319,100 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2,235 | 227,830 | SH | OTR | 1 | 0 | 0 | 227,830 | |
Cypress Semiconductor Corp | COM | 232806109 | 539 | 54,980 | SH | OTR | 1 | 0 | 0 | 54,980 | |
Cypress Semiconductor Corp | COM | 232806109 | 38,819 | 3,957,105 | SH | SOLE | 3,957,105 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 116 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 1,829 | 108,586 | SH | OTR | 1 | 0 | 0 | 108,586 | |
DDR CORP | COM | 23317H102 | 98 | 5,820 | SH | SOLE | 5,250 | 0 | 570 | ||
DDR Corp | COM | 23317H102 | 57,430 | 3,410,312 | SH | SOLE | 3,410,312 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 4,448 | 264,150 | SH | SOLE | 0 | 0 | 264,150 | ||
DR Horton Inc | COM | 23331A109 | 1,979 | 61,778 | SH | OTR | 1 | 0 | 0 | 61,778 | |
D R HORTON INC | COM | 23331A109 | 7,215 | 225,267 | SH | SOLE | 223,582 | 0 | 1,685 | ||
DR Horton Inc | COM | 23331A109 | 15,568 | 486,034 | SH | SOLE | 486,034 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,608 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 50,776 | 633,200 | SH | SOLE | 633,200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 4,910 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
DSW INC | COM | 23334L102 | 275 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 73 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,039 | 21,950 | SH | SOLE | 21,725 | 0 | 225 | ||
Danaher Corp | COM | 235851102 | 34,487 | 371,311 | SH | SOLE | 371,311 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,530 | 91,843 | SH | SOLE | 0 | 0 | 91,843 | ||
DANAHER CORP DEL | COM | 235851102 | 2,382 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
Danaher Corp 0.00% 1/22/21 | CONB | 235851AF9 | 13,524 | 5,017,000 | PRN | SOLE | 0 | 0 | 5,017,000 | ||
Danaher Corp 0.00% 1/22/21 | CONB | 235851AF9 | 5,211 | 1,933,000 | PRN | SOLE | 1,933,000 | 0 | 0 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 4,779 | 1,773,000 | PRN | SOLE | 0 | 0 | 1,773,000 | ||
Darden Restaurants Inc | COM | 237194105 | 2,093 | 32,895 | SH | OTR | 1 | 0 | 0 | 32,895 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 99 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 15,547 | 244,295 | SH | SOLE | 244,295 | 0 | 0 | ||
DAVE N BUSTERS | COM | 238337109 | 62 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 320 | 4,595 | SH | SOLE | 4,370 | 0 | 225 | ||
Dean Foods Co | COM | 242370203 | 498 | 29,036 | SH | OTR | 1 | 0 | 0 | 29,036 | |
Dean Foods Co | COM | 242370203 | 20,224 | 1,179,235 | SH | SOLE | 1,179,235 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 2,442 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
Delek US Holdings Inc | COM | 246647101 | 30,108 | 1,223,885 | SH | SOLE | 1,223,885 | 0 | 0 | ||
Delek US Holdings Inc | COM | 246647101 | 1,320 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 537 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 131 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 119 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 2,112 | 38,730 | SH | OTR | 1 | 0 | 0 | 38,730 | |
Deluxe Corp | COM | 248019101 | 687 | 12,589 | SH | OTR | 1 | 0 | 0 | 12,589 | |
DELUXE CORP | COM | 248019101 | 91 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 40,982 | 751,407 | SH | SOLE | 751,407 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 64 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,118 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 41,993 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
Dentsply International Inc | COM | 249030107 | 4,157 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 167 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 37,789 | 1,180,900 | SH | SOLE | 1,180,900 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,653 | 114,150 | SH | SOLE | 0 | 0 | 114,150 | ||
DEVRY INC DEL | COM | 251893103 | 52 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 31,751 | 291,110 | SH | SOLE | 291,110 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 7,745 | 71,010 | SH | SOLE | 0 | 0 | 71,010 | ||
DIAGEO P L C SPON | COM | 25243Q205 | 2,111 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 991 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 868 | SH | SOLE | 868 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,252 | 129,724 | SH | OTR | 1 | 0 | 0 | 129,724 | |
DiamondRock Hospitality Co | COM | 252784301 | 413 | 42,820 | SH | OTR | 1 | 0 | 0 | 42,820 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 76 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 24,285 | 2,516,574 | SH | SOLE | 2,516,574 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,236 | 1,124,601 | SH | SOLE | 1,017,996 | 0 | 106,605 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,057 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 906 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 430 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 70,368 | 930,551 | SH | SOLE | 853,746 | 0 | 76,805 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 894 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
Diodes Inc | COM | 254543101 | 353 | 15,377 | SH | OTR | 1 | 0 | 0 | 15,377 | |
DIODES INC | COM | 254543101 | 92 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 44,274 | 1,926,644 | SH | SOLE | 1,926,644 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 1,411 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
DISNEY WALT CO | COM | 254687106 | 2,883 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,109 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 193 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 34,219 | 1,282,563 | SH | SOLE | 1,158,393 | 0 | 124,170 | ||
DISCOVERY COMMUNICATNS | COM | 25470F104 | 400 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 33,625 | 1,333,259 | SH | SOLE | 1,182,439 | 0 | 150,820 | ||
DISCOVERY COMMUNICATNS | COM | 25470F302 | 379 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
DISH NETWORK CORP | COM | 25470M109 | 673 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 106,398 | 1,480,419 | SH | SOLE | 1,332,169 | 0 | 148,250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,308 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
DOLLAR TREE INC | COM | 256746108 | 244 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,058 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
Dominion Resources Inc | CPFD | 25746U703 | 8,202 | 154,526 | SH | SOLE | 0 | 0 | 154,526 | ||
Dominion Resources Inc | CPFD | 25746U703 | 2,837 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
DOMINION RES INC VA NEW | CPFD | 25746U703 | 3,403 | 64,106 | SH | SOLE | 0 | 0 | 64,106 | ||
Dominion Resources Inc PFD 6.375% 7/1/17 | CPFD | 25746U869 | 6,857 | 142,620 | SH | SOLE | 0 | 0 | 142,620 | ||
Dominion Resources Inc PFD 6.375% 7/1/17 | CPFD | 25746U869 | 2,449 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U869 | 4,273 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
Dominion Resources Inc | CPFD | 25746U885 | 8,268 | 154,056 | SH | SOLE | 0 | 0 | 154,056 | ||
Dominion Resources Inc | CPFD | 25746U885 | 2,877 | 53,604 | SH | SOLE | 53,604 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 675 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 94 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 204 | 6,551 | SH | SOLE | 6,251 | 0 | 300 | ||
DOVER CORP | COM | 260003108 | 824 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,941 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,422 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
DREW INDS INC | COM | 26168L205 | 472 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 62 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 3,485 | 52,325 | SH | SOLE | 52,325 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 2,648 | 125,985 | SH | OTR | 1 | 0 | 0 | 125,985 | |
Duke Realty Corp | COM | 264411505 | 20,614 | 980,691 | SH | SOLE | 980,691 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,122 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
DUN AND BRADSTREET CORP DEL NE | COM | 26483E100 | 51 | 486 | SH | SOLE | 486 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 664 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 163 | 5,114 | SH | SOLE | 4,914 | 0 | 200 | ||
DYCOM INDS INC | COM | 267475101 | 47 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 27 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Dynegy Inc | COM | 26817R108 | 251 | 18,765 | SH | OTR | 1 | 0 | 0 | 18,765 | |
Dynegy Inc | COM | 26817R108 | 10,174 | 759,254 | SH | SOLE | 759,254 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,526 | 59,423 | SH | SOLE | 58,923 | 0 | 500 | ||
EMC Corp/Massachusetts | COM | 268648102 | 59,974 | 2,335,450 | SH | SOLE | 2,335,450 | 0 | 0 | ||
EMC Corp/Massachusetts | COM | 268648102 | 15,151 | 590,006 | SH | SOLE | 0 | 0 | 590,006 | ||
E M C CORP MASS | COM | 268648102 | 4,546 | 177,025 | SH | SOLE | 0 | 0 | 177,025 | ||
EOG RES INC | COM | 26875P101 | 3,395 | 47,963 | SH | SOLE | 47,478 | 0 | 485 | ||
EQT CORP | COM | 26884L109 | 107 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,467 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 122 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 142 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 52,286 | 1,035,975 | SH | SOLE | 1,035,975 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 2,185 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 703 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 48,767 | 807,000 | SH | SOLE | 666,250 | 0 | 140,750 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 508 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 718 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 111 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 750 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,885 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,174 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
EBIX COM INC | COM | 278715206 | 62 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 535 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,312 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,056 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,114 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
Education Realty Trust Inc | COM | 28140H203 | 501 | 13,235 | SH | OTR | 1 | 0 | 0 | 13,235 | |
Education Realty Trust Inc | COM | 28140H203 | 19,811 | 523,006 | SH | SOLE | 523,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 935 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,503 | 107,665 | SH | SOLE | 107,665 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,014 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,504 | 95,006 | SH | SOLE | 0 | 0 | 95,006 | ||
EL PASO ELEC CO | COM | 283677854 | 488 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 37,957 | 985,896 | SH | SOLE | 985,896 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 1,635 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 865 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 11,234 | 163,478 | SH | SOLE | 163,478 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,623 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,404 | 136,850 | SH | SOLE | 0 | 0 | 136,850 | ||
ELECTRONIC ARTS INC | CONB | 285512AA7 | 2,772 | 1,282,000 | PRN | SOLE | 0 | 0 | 1,282,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 111 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 47 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Perry Ellis International Inc | COM | 288853104 | 576 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 2,175 | 45,285 | SH | OTR | 1 | 0 | 0 | 45,285 | |
EMCOR Group Inc | COM | 29084Q100 | 768 | 15,997 | SH | OTR | 1 | 0 | 0 | 15,997 | |
EMCOR GROUP INC | COM | 29084Q100 | 120 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 110,894 | 2,308,374 | SH | SOLE | 2,308,374 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 2,813 | 58,559 | SH | SOLE | 0 | 0 | 58,559 | ||
EMERSON ELEC CO | COM | 291011104 | 2,797 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 536 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 125 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 52 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 72 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 75 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 46,806 | 1,141,900 | SH | SOLE | 1,141,900 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 4,556 | 111,140 | SH | SOLE | 0 | 0 | 111,140 | ||
EnerSys | COM | 29275Y102 | 1,113 | 19,901 | SH | OTR | 1 | 0 | 0 | 19,901 | |
EnerSys | COM | 29275Y102 | 801 | 14,326 | SH | OTR | 1 | 0 | 0 | 14,326 | |
ENERSYS | COM | 29275Y102 | 104 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 40,761 | 728,779 | SH | SOLE | 728,779 | 0 | 0 | ||
Engility Holdings Inc. | COM | 29286C107 | 557 | 17,145 | SH | OTR | 1 | 0 | 0 | 17,145 | |
Engility Holdings Inc. | COM | 29286C107 | 22,462 | 691,551 | SH | SOLE | 691,551 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 85 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 445 | 33,564 | SH | OTR | 1 | 0 | 0 | 33,564 | |
Entegris Inc | COM | 29362U104 | 53,308 | 4,017,210 | SH | SOLE | 4,017,210 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,532 | 115,458 | SH | SOLE | 0 | 0 | 115,458 | ||
Entercom Communications Corp | COM | 293639100 | 974 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,607 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
Enterprise Financial Services Corp | COM | 293712105 | 706 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 62 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
Entravision Communications Corp | COM | 29382R107 | 781 | 101,252 | SH | SOLE | 101,252 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 35 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 58 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 136 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,107 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 251 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 126 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,048 | 12,842 | SH | SOLE | 12,187 | 0 | 655 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 116 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 75,199 | 314,102 | SH | SOLE | 288,183 | 0 | 25,919 | ||
ESSEX PPTY TR INC | COM | 297178105 | 955 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Esterline Technologies Corp | COM | 297425100 | 598 | 7,377 | SH | OTR | 1 | 0 | 0 | 7,377 | |
Esterline Technologies Corp | COM | 297425100 | 44,232 | 546,080 | SH | SOLE | 546,080 | 0 | 0 | ||
Esterline Technologies Corp | COM | 297425100 | 826 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 67 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,194 | 85,522 | SH | SOLE | 84,847 | 0 | 675 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 102 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 109 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
EVERSOURCE | COM | 30040W108 | 2,742 | 53,697 | SH | SOLE | 53,697 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Exar Corp | COM | 300645108 | 371 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,076 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
Exelon Corp PFD 6.50% 6/1/17 | CPFD | 30161N127 | 902 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
Exelon Corp PFD 6.50% 6/1/17 | CPFD | 30161N127 | 118 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
EXELON CORP | CPFD | 30161N127 | 241 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 120 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 665 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 893 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 121 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 53 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,756 | 65,854 | SH | SOLE | 65,225 | 0 | 629 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 121 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,880 | 216,555 | SH | SOLE | 215,480 | 0 | 1,075 | ||
FBL FINL GROUP INC | COM | 30239F106 | 444 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 9,655 | 151,710 | SH | SOLE | 151,710 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 484 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FLIR SYS INC | COM | 302445101 | 52 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 32,213 | 1,147,600 | SH | SOLE | 1,147,600 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 3,119 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
F M C CORP | COM | 302491303 | 70 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 477 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 444 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 53,455 | 4,007,120 | SH | SOLE | 4,007,120 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 2,219 | 166,369 | SH | SOLE | 0 | 0 | 166,369 | ||
FTD COS INC | COM | 30281V108 | 71 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 72 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 32,035 | 924,275 | SH | SOLE | 924,275 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 1,397 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
FACEBOOK INC | COM | 30303M102 | 8,340 | 79,684 | SH | SOLE | 79,329 | 0 | 355 | ||
Facebook Inc | COM | 30303M102 | 50,471 | 482,240 | SH | SOLE | 482,240 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 12,389 | 118,375 | SH | SOLE | 0 | 0 | 118,375 | ||
FACEBOOK INC CL A | COM | 30303M102 | 20,333 | 194,272 | SH | SOLE | 0 | 0 | 194,272 | ||
FACTSET RESH SYS INC | COM | 303075105 | 962 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 103 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 41 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 929 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 115 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 98 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,390 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,660 | 24,567 | SH | SOLE | 24,412 | 0 | 155 | ||
FERRO CORP | COM | 315405100 | 70 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 607 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 95 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85,140 | 1,404,953 | SH | SOLE | 1,268,203 | 0 | 136,750 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 38,323 | 632,400 | SH | SOLE | 632,400 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 4,034 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 1,048 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
FNF Group | COM | 31620R303 | 2,581 | 74,436 | SH | OTR | 1 | 0 | 0 | 74,436 | |
FNF Group | COM | 31620R303 | 19,369 | 558,666 | SH | SOLE | 558,666 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 46 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 943 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,190 | 208,448 | SH | SOLE | 208,448 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 71 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 1,046 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
FINISH LINE INC | COM | 317923100 | 46 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 711 | 218,794 | SH | OTR | 1 | 0 | 0 | 218,794 | |
First BanCorp/Puerto Rico | COM | 318672706 | 234 | 71,981 | SH | OTR | 1 | 0 | 0 | 71,981 | |
First BanCorp/Puerto Rico | COM | 318672706 | 13,356 | 4,109,642 | SH | SOLE | 4,109,642 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 84 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 120 | 464 | SH | SOLE | 464 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 498 | 54,959 | SH | OTR | 1 | 0 | 0 | 54,959 | |
First Commonwealth Financial Corp | COM | 319829107 | 20,332 | 2,241,713 | SH | SOLE | 2,241,713 | 0 | 0 | ||
First Defiance Financial Corp | COM | 32006W106 | 774 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
First Data Corp - Class A | COM | 32008D106 | 1,958 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 720 | 39,837 | SH | OTR | 1 | 0 | 0 | 39,837 | |
FIRST FINL BANCORP OH | COM | 320209109 | 97 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 29,017 | 1,605,834 | SH | SOLE | 1,605,834 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 90 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
First Financial Northwest | COM | 32022K102 | 1,083 | 77,603 | SH | SOLE | 77,603 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 704 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 759 | 52,265 | SH | OTR | 1 | 0 | 0 | 52,265 | |
First Horizon National Corp | COM | 320517105 | 30,619 | 2,108,764 | SH | SOLE | 2,108,764 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 106 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
First Internet Bancorp | COM | 320557101 | 765 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 118 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 118 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 112 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 859 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
First Republic Bank/San Francisco CA | COM | 33616C100 | 1,903 | 28,800 | SH | OTR | 1 | 0 | 0 | 28,800 | |
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 818 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
First Republic Bank/San Francisco CA | COM | 33616C100 | 11,940 | 180,751 | SH | SOLE | 180,751 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 67 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 102 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 45 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,216 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 495 | 26,558 | SH | OTR | 1 | 0 | 0 | 26,558 | |
FIRSTMERIT CORP | COM | 337915102 | 103 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 20,039 | 1,074,500 | SH | SOLE | 1,074,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 181 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,482 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 57 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 728 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 21 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 734 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 630 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 79,234 | 3,687,000 | SH | SOLE | 3,687,000 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 5,426 | 252,490 | SH | SOLE | 0 | 0 | 252,490 | ||
FLOWSERVE CORP | COM | 34354P105 | 722 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,692 | 56,718 | SH | SOLE | 56,348 | 0 | 370 | ||
FORD MTR CO DEL | COM | 345370860 | 3,040 | 215,783 | SH | SOLE | 215,783 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 9 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Formfactor Inc | COM | 346375108 | 1,400 | 155,515 | SH | SOLE | 155,515 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,057 | 226,390 | SH | SOLE | 226,390 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,755 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
FORTINET INC COM | COM | 34959E109 | 6,026 | 193,311 | SH | SOLE | 0 | 0 | 193,311 | ||
FORTUNE BRANDS HOME N SEC IN | COM | 34964C106 | 104,760 | 1,887,564 | SH | SOLE | 1,706,014 | 0 | 181,550 | ||
FORTUNE BRANDS HOME and | COM | 34964C106 | 1,295 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 39 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 96 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 23,687 | 550,734 | SH | SOLE | 550,734 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1,107 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
FOSSIL GROUP INC | COM | 34988V106 | 65 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Fox Chase Bancorp Inc | COM | 35137T108 | 900 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 96 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
Franklin Financial Network | COM | 35352P104 | 264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 966 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 110 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER AND GO | COM | 35671D857 | 105 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 55 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 116 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 34,614 | 949,102 | SH | SOLE | 949,102 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 1,641 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
FULTON FINL CORP PA | COM | 360271100 | 129 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
G AND K SVCS INC | COM | 361268105 | 109 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 84 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 330 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 80 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 3,038 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | ||
GAMING AND LEISURE PPTYS INC | COM | 36467J108 | 167 | 6,019 | SH | SOLE | 5,719 | 0 | 300 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 968 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
Gannett Spinco Inc | COM | 36473H104 | 24,475 | 1,502,450 | SH | SOLE | 1,502,450 | 0 | 0 | ||
Gannett Spinco Inc | COM | 36473H104 | 2,375 | 145,775 | SH | SOLE | 0 | 0 | 145,775 | ||
GAP INC DEL | COM | 364760108 | 691 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 890 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 67 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,415 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 161 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,960 | 127,139 | SH | SOLE | 127,139 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 83,365 | 2,676,245 | SH | SOLE | 2,676,245 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 20,984 | 673,650 | SH | SOLE | 0 | 0 | 673,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,785 | 185,699 | SH | SOLE | 0 | 0 | 185,699 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 692 | 25,437 | SH | SOLE | 24,082 | 0 | 1,355 | ||
GENERAL MLS INC | COM | 370334104 | 3,868 | 67,086 | SH | SOLE | 66,836 | 0 | 250 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,053 | 89,765 | SH | SOLE | 89,265 | 0 | 500 | ||
GENESCO INC | COM | 371532102 | 93 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 1,411 | 26,276 | SH | OTR | 1 | 0 | 0 | 26,276 | |
Genesee & Wyoming Inc | COM | 371559105 | 450 | 8,387 | SH | OTR | 1 | 0 | 0 | 8,387 | |
Genesee & Wyoming Inc | COM | 371559105 | 27,374 | 509,850 | SH | SOLE | 509,850 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 755 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 38 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,087 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 118 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,003 | 118,618 | SH | SOLE | 117,738 | 0 | 880 | ||
Gilead Sciences Inc | COM | 375558103 | 14,106 | 139,397 | SH | SOLE | 139,397 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,314 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,500 | 202,586 | SH | SOLE | 0 | 0 | 202,586 | ||
Gilead Sciences Inc 1.625% 5/1/16 | CONB | 375558AP8 | 38,185 | 8,546,177 | PRN | SOLE | 0 | 0 | 8,546,177 | ||
Gilead Sciences Inc 1.625% 5/1/16 | CONB | 375558AP8 | 12,134 | 2,715,645 | PRN | SOLE | 2,715,645 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 354 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 437 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 831 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
Global Brass & Copper Holdings Inc | COM | 37953G103 | 841 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 114 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,333 | 46,236 | SH | SOLE | 45,931 | 0 | 305 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 42,466 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 10,724 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,013 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,597 | 79,479 | SH | OTR | 1 | 0 | 0 | 79,479 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 7,434 | 227,542 | SH | SOLE | 225,897 | 0 | 1,645 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 19,242 | 588,982 | SH | SOLE | 588,982 | 0 | 0 | ||
GRACE W R AND CO DEL NEW | COM | 38388F108 | 88,506 | 888,705 | SH | SOLE | 803,695 | 0 | 85,010 | ||
GRACE W R and CO DEL NEW | COM | 38388F108 | 1,081 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
GRAINGER W W INC | COM | 384802104 | 993 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 608 | 78,708 | SH | SOLE | 70,973 | 0 | 7,735 | ||
GRAND CANYON ED INC | COM | 38526M106 | 109 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 39,248 | 914,655 | SH | SOLE | 914,655 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1,669 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
Graphic Packaging Holding Co | COM | 388689101 | 1,649 | 128,497 | SH | OTR | 1 | 0 | 0 | 128,497 | |
Graphic Packaging Holding Co | COM | 388689101 | 10,316 | 804,081 | SH | SOLE | 804,081 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 534 | 32,743 | SH | OTR | 1 | 0 | 0 | 32,743 | |
GRAY TELEVISION INC | COM | 389375106 | 77 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 23,751 | 1,457,092 | SH | SOLE | 1,457,092 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 612 | 50,471 | SH | SOLE | 45,596 | 0 | 4,875 | ||
Great Plains Energy Inc | COM | 391164100 | 2,887 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 617 | 11,758 | SH | OTR | 1 | 0 | 0 | 11,758 | |
GREATBATCH INC | COM | 39153L106 | 128 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 25,218 | 480,349 | SH | SOLE | 480,349 | 0 | 0 | ||
Green Bancorp Inc | COM | 39260X100 | 496 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 422 | 12,950 | SH | OTR | 1 | 0 | 0 | 12,950 | |
GREENBRIER COS INC | COM | 393657101 | 43 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 17,268 | 529,380 | SH | SOLE | 529,380 | 0 | 0 | ||
GREENHILL N CO INC | COM | 395259104 | 296 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 246 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 101 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 82 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 58 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 925 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 222 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 32,981 | 1,342,346 | SH | SOLE | 1,231,221 | 0 | 111,125 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 344 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
H N E EQUIPMENT SERVICES INC | COM | 404030108 | 128 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 792 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 240 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 525 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 262 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 248 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HSBC Holdings PLC | ADR | 404280406 | 45 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 831 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 40,884 | 1,268,100 | SH | SOLE | 1,268,100 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 1,783 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 1,702 | 42,132 | SH | OTR | 1 | 0 | 0 | 42,132 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 60,569 | 1,499,609 | SH | SOLE | 1,355,559 | 0 | 144,050 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 10,610 | 262,699 | SH | SOLE | 262,699 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 641 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
HALLIBURTON CO | COM | 406216101 | 392 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 492 | 19,558 | SH | OTR | 1 | 0 | 0 | 19,558 | |
HANCOCK HLDG CO | COM | 410120109 | 70 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 19,752 | 784,752 | SH | SOLE | 784,752 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 745 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 78 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 2,114 | 25,992 | SH | OTR | 1 | 0 | 0 | 25,992 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 13,283 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 615 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 447 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 146 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 4,073 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 655 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 728 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 555 | 15,696 | SH | OTR | 1 | 0 | 0 | 15,696 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 62 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 22,452 | 635,490 | SH | SOLE | 635,490 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 14,860 | 415,433 | SH | SOLE | 415,433 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 712 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
Healthsouth Corp | COM | 421924309 | 1,293 | 37,144 | SH | OTR | 1 | 0 | 0 | 37,144 | |
Healthsouth Corp | COM | 421924309 | 505 | 14,503 | SH | OTR | 1 | 0 | 0 | 14,503 | |
HEALTHSOUTH CORP | COM | 421924309 | 92,278 | 2,650,908 | SH | SOLE | 2,380,493 | 0 | 270,415 | ||
Healthsouth Corp | COM | 421924309 | 30,084 | 864,222 | SH | SOLE | 864,222 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,134 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 131 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Headwaters Inc | COM | 42210P102 | 1,671 | 99,069 | SH | OTR | 1 | 0 | 0 | 99,069 | |
Headwaters Inc | COM | 42210P102 | 511 | 30,297 | SH | OTR | 1 | 0 | 0 | 30,297 | |
Headwaters Inc | COM | 42210P102 | 31,006 | 1,837,912 | SH | SOLE | 1,837,912 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 252 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 66 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 112 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 50 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 82 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 21,886 | 4,160,778 | SH | SOLE | 4,160,778 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 951 | 180,780 | SH | SOLE | 0 | 0 | 180,780 | ||
HELMERICH AND PAYNE INC | COM | 423452101 | 1,259 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
HENRY JACK AND ASSOC INC | COM | 426281101 | 1,140 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 750 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 1,178 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS B | COM | 427825500 | 218 | 10,030 | SH | SOLE | 9,293 | 0 | 737 | ||
HERSHEY FOODS CORP | COM | 427866108 | 173 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 30,198 | 338,280 | SH | SOLE | 338,280 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 7,615 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
HERSHEY CO COM | COM | 427866108 | 1,820 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
HESS CORP | COM | 42809H107 | 157 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 368 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 751 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 70 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 125 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 1,856 | 38,616 | SH | OTR | 1 | 0 | 0 | 38,616 | |
HILL ROM HLDGS INC | COM | 431475102 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 14,748 | 306,869 | SH | SOLE | 306,869 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,835 | 61,915 | SH | OTR | 1 | 0 | 0 | 61,915 | |
HILLENBRAND INC | COM | 431571108 | 415 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 11,467 | 387,015 | SH | SOLE | 387,015 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 91 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 604 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HOLOGIC INC | COM | 436440101 | 687 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 103 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,882 | 104,970 | SH | SOLE | 104,310 | 0 | 660 | ||
Home Depot Inc | COM | 437076102 | 347 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,020 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 113 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Horizon Bancorp Indiana | COM | 440407104 | 873 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 113,413 | 1,434,157 | SH | SOLE | 1,297,807 | 0 | 136,350 | ||
Hormel Foods Corp | COM | 440452100 | 2,968 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,823 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 23 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 90 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 427 | 27,818 | SH | SOLE | 26,568 | 0 | 1,250 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2,307 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
HUB Group Inc | COM | 443320106 | 451 | 13,685 | SH | OTR | 1 | 0 | 0 | 13,685 | |
HUB GROUP INC | COM | 443320106 | 72 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HUB Group Inc | COM | 443320106 | 18,605 | 564,642 | SH | SOLE | 564,642 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 68,084 | 673,829 | SH | SOLE | 608,029 | 0 | 65,800 | ||
Hubbell Inc | COM | 443510607 | 38,476 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 3,717 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
HUBBELL INC COM | COM | 443510607 | 807 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
HUMANA INC | COM | 444859102 | 812 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 923 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 4,193 | 379,098 | SH | OTR | 1 | 0 | 0 | 379,098 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 903 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 26,074 | 2,357,494 | SH | SOLE | 2,357,494 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 3,580 | 28,222 | SH | OTR | 1 | 0 | 0 | 28,222 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 657 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 26,699 | 210,479 | SH | SOLE | 210,479 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 61 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 695 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 81 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 93 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 104 | 923 | SH | SOLE | 923 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 113,739 | 1,275,672 | SH | SOLE | 1,153,732 | 0 | 121,940 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,396 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
IBERIABANK CORP | COM | 450828108 | 85 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 23 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 520 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,085 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 450 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 7,601 | 104,240 | SH | SOLE | 104,240 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 2,002 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
IDEXX LABS INC COM | COM | 45168D104 | 6,727 | 92,258 | SH | SOLE | 0 | 0 | 92,258 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 20 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
IHS INC | COM | 451734107 | 718 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,442 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 932 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Illumina Inc 0.00% 6/15/19 | CONB | 452327AF6 | 12,020 | 11,059,000 | PRN | SOLE | 0 | 0 | 11,059,000 | ||
Illumina Inc 0.00% 6/15/19 | CONB | 452327AF6 | 3,598 | 3,310,000 | PRN | SOLE | 3,310,000 | 0 | 0 | ||
ILLUMINA INC SR CV | CONB | 452327AF6 | 3,468 | 3,191,000 | PRN | SOLE | 0 | 0 | 3,191,000 | ||
Illumina Inc 0.50% 6/15/21 | CONB | 452327AH2 | 11,373 | 9,756,860 | PRN | SOLE | 0 | 0 | 9,756,860 | ||
Illumina Inc 0.50% 6/15/21 | CONB | 452327AH2 | 3,703 | 3,176,606 | PRN | SOLE | 3,176,606 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 33 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256B101 | 524 | 12,256 | SH | OTR | 1 | 0 | 0 | 12,256 | |
Impax Laboratories Inc | COM | 45256B101 | 21,123 | 493,982 | SH | SOLE | 493,982 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 46 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Independence Realty Trust | COM | 45378A106 | 861 | 114,630 | SH | SOLE | 114,630 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 109 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 38,720 | 832,323 | SH | SOLE | 832,323 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 1,595 | 34,279 | SH | SOLE | 0 | 0 | 34,279 | ||
Independent Bank Corp | COM | 453838609 | 821 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 500 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
INFINITY PPTY AND CAS CORP | COM | 45665Q103 | 127 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Infinity Property & Casualty Corp | COM | 45665Q103 | 28,820 | 350,482 | SH | SOLE | 350,482 | 0 | 0 | ||
Infinity Property & Casualty Corp | COM | 45665Q103 | 1,254 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
INFINERA CORPORATION | COM | 45667G103 | 46 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 45 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 42,339 | 1,393,648 | SH | SOLE | 1,393,648 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 1,701 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
INGREDION INC | COM | 457187102 | 1,113 | 11,616 | SH | SOLE | 11,366 | 0 | 250 | ||
Ingredion Inc | COM | 457187102 | 35,442 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 3,421 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 84 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 116 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 238 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 315 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 41 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 57 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 109 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 23,693 | 349,560 | SH | SOLE | 349,560 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 1,042 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 78 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,765 | 138,302 | SH | SOLE | 138,302 | 0 | 0 | ||
Intel Corp 3.25% 8/1/39 | CONB | 458140AF7 | 40,451 | 24,322,441 | PRN | SOLE | 0 | 0 | 24,322,441 | ||
Intel Corp 3.25% 8/1/39 | CONB | 458140AF7 | 14,523 | 8,732,529 | PRN | SOLE | 8,732,529 | 0 | 0 | ||
INTEL CORP JR SB | CONB | 458140AF7 | 9,980 | 6,001,000 | PRN | SOLE | 0 | 0 | 6,001,000 | ||
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 63 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 174 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 69 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,291 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 95 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 525 | 20,425 | SH | OTR | 1 | 0 | 0 | 20,425 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 87 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 21,321 | 829,609 | SH | SOLE | 829,609 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,927 | 28,536 | SH | SOLE | 28,436 | 0 | 100 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTERNATIONAL FLAVORSANDFRAGRA | COM | 459506101 | 993 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 27,613 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 2,734 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
INTL PAPER CO | COM | 460146103 | 2,044 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 31,251 | 1,342,400 | SH | SOLE | 1,342,400 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 3,075 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
Intersil Corp | COM | 46069S109 | 1,922 | 150,602 | SH | OTR | 1 | 0 | 0 | 150,602 | |
Intersil Corp | COM | 46069S109 | 721 | 56,493 | SH | OTR | 1 | 0 | 0 | 56,493 | |
Intersil Corp | COM | 46069S109 | 41,136 | 3,223,829 | SH | SOLE | 3,223,829 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 321 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
INTUIT | COM | 461202103 | 343 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 772 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,049 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Investment Technology Group Inc | COM | 46145F105 | 1,234 | 72,529 | SH | OTR | 1 | 0 | 0 | 72,529 | |
Investment Technology Group Inc | COM | 46145F105 | 374 | 21,983 | SH | OTR | 1 | 0 | 0 | 21,983 | |
Investment Technology Group Inc | COM | 46145F105 | 22,978 | 1,350,041 | SH | SOLE | 1,350,041 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 88 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 99 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 71 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
IShares MSCI Emerging Markets Small Cap ETF | ETF | 464286475 | 22 | 538 | SH | SOLE | 538 | 0 | 0 | ||
iShares MSCI Taiwan Index Fund | ETF | 464286731 | 18,873 | 1,477,905 | SH | SOLE | 1,477,905 | 0 | 0 | ||
ISHARES TR CORE | ETF | 464287200 | 1,976 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 38 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 35 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 80 | 1,359 | SH | OTR | 2 | 0 | 0 | 1,359 | |
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 45 | 771 | SH | SOLE | 0 | 0 | 771 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 5,055 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 80 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
iShares Russell Mid-cap Value ETF | ETF | 464287473 | 37,616 | 547,697 | SH | SOLE | 547,697 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 9,743 | 105,989 | SH | SOLE | 82,051 | 0 | 23,938 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 123 | 766 | SH | SOLE | 251 | 0 | 515 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 727 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 1,793 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ISHARES TR RUS | ETF | 464287614 | 2,860 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 39,006 | 423,935 | SH | SOLE | 423,935 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 53 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 123 | 1,089 | SH | SOLE | 352 | 0 | 737 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 7,909 | 65,739 | SH | SOLE | 44,470 | 0 | 21,269 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 1,308 | 17,424 | SH | SOLE | 858 | 0 | 16,566 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 68 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR HIGH YLD CORP | ETF | 464288513 | 8,062 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
Ishares MSCI China Small-Cap ETF | ETF | 46429B200 | 54 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 115 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
IShares MSIC India Small Cap ETF | ETF | 46429B614 | 10,357 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 118,743 | 3,025,304 | SH | SOLE | 2,743,969 | 0 | 281,335 | ||
ITC HLDGS CORP | COM | 465685105 | 1,461 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
IXYS Corp | COM | 46600W106 | 847 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
J AND J SNACK FOODS CORP | COM | 466032109 | 92 | 789 | SH | SOLE | 789 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 13,220 | 200,213 | SH | SOLE | 199,133 | 0 | 1,080 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 34 | 514 | SH | SOLE | 0 | 0 | 514 | ||
JACK IN THE BOX INC | COM | 466367109 | 130 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 725 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 46,426 | 1,106,700 | SH | SOLE | 1,106,700 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 4,493 | 107,100 | SH | SOLE | 0 | 0 | 107,100 | ||
Janus Capital Group Inc | COM | 47102X105 | 1,523 | 108,115 | SH | OTR | 1 | 0 | 0 | 108,115 | |
Janus Capital Group Inc | COM | 47102X105 | 600 | 42,578 | SH | OTR | 1 | 0 | 0 | 42,578 | |
JANUS CAP GROUP INC | COM | 47102X105 | 76 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Janus Capital Group Inc | COM | 47102X105 | 33,630 | 2,386,819 | SH | SOLE | 2,386,819 | 0 | 0 | ||
Janus Capital Group Inc 0.75% 7/15/18 | CONB | 47102XAH8 | 9,353 | 6,755,835 | PRN | SOLE | 0 | 0 | 6,755,835 | ||
Janus Capital Group Inc 0.75% 7/15/18 | CONB | 47102XAH8 | 3,382 | 2,443,088 | PRN | SOLE | 2,443,088 | 0 | 0 | ||
Jarden Corp 1.125% 3/15/34 | CONB | 471109AM0 | 3,429 | 2,794,525 | PRN | SOLE | 0 | 0 | 2,794,525 | ||
Jarden Corp 1.125% 3/15/34 | CONB | 471109AM0 | 262 | 213,575 | PRN | SOLE | 213,575 | 0 | 0 | ||
JARDEN CORP SR | CONB | 471109AM0 | 3,524 | 2,872,000 | PRN | SOLE | 0 | 0 | 2,872,000 | ||
Jefferies Group Inc 3.875% 11/1/29 | CONB | 472319AG7 | 19,851 | 19,950,660 | PRN | SOLE | 0 | 0 | 19,950,660 | ||
Jefferies Group Inc 3.875% 11/1/29 | CONB | 472319AG7 | 6,455 | 6,487,840 | PRN | SOLE | 6,487,840 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | CONB | 472319AG7 | 4,719 | 4,743,000 | PRN | SOLE | 0 | 0 | 4,743,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 85 | 5,700 | SH | SOLE | 5,150 | 0 | 550 | ||
JetBlue Airways Corp | COM | 477143101 | 1,997 | 88,188 | SH | OTR | 1 | 0 | 0 | 88,188 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,873 | 303,442 | SH | SOLE | 301,212 | 0 | 2,230 | ||
JetBlue Airways Corp | COM | 477143101 | 12,529 | 553,173 | SH | SOLE | 553,173 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | ADR | 47759T100 | 24 | 880 | SH | SOLE | 880 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 116 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 6,871 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,026 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 73,994 | 1,873,751 | SH | SOLE | 1,873,751 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 13,577 | 343,807 | SH | SOLE | 0 | 0 | 343,807 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,100 | 78,513 | SH | SOLE | 0 | 0 | 78,513 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 676 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 189 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 42,144 | 511,953 | SH | SOLE | 461,038 | 0 | 50,915 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 132 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,008 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,578 | 37,177 | SH | SOLE | 37,177 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 35,514 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 3,445 | 49,670 | SH | SOLE | 0 | 0 | 49,670 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,740 | 20,796 | SH | OTR | 1 | 0 | 0 | 20,796 | |
Kaiser Aluminum Corp | COM | 483007704 | 597 | 7,133 | SH | OTR | 1 | 0 | 0 | 7,133 | |
Kaiser Aluminum Corp | COM | 483007704 | 44,425 | 531,022 | SH | SOLE | 531,022 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 410 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
KAMAN CORP | COM | 483548103 | 163 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 595 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,170 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
KAPSTONE PAPER N PACKAGING C | COM | 48562P103 | 90 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 49 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 248 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 124 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 13,313 | 693,400 | SH | SOLE | 693,400 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 1,315 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 11 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 609 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Keycorp | COM | 493267108 | 3,032 | 229,861 | SH | OTR | 1 | 0 | 0 | 229,861 | |
KEYCORP NEW | COM | 493267108 | 781 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
Keycorp | COM | 493267108 | 21,104 | 1,600,003 | SH | SOLE | 1,600,003 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 48,402 | 1,708,500 | SH | SOLE | 1,708,500 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,740 | 167,320 | SH | SOLE | 0 | 0 | 167,320 | ||
KFORCE INC | COM | 493732101 | 64 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 77,537 | 1,225,300 | SH | SOLE | 1,107,710 | 0 | 117,590 | ||
KILROY RLTY CORP | COM | 49427F108 | 950 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 622 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 449 | 16,982 | SH | SOLE | 16,277 | 0 | 705 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,554 | 104,180 | SH | SOLE | 103,755 | 0 | 425 | ||
Kirkland's Inc | COM | 497498105 | 657 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 722 | 27,829 | SH | OTR | 1 | 0 | 0 | 27,829 | |
Kite Realty Group Trust | COM | 49803T300 | 28,525 | 1,100,064 | SH | SOLE | 1,100,064 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 77 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 461 | 19,016 | SH | OTR | 1 | 0 | 0 | 19,016 | |
KNIGHT TRANSN INC | COM | 499064103 | 68 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Knight Transportation Inc | COM | 499064103 | 18,402 | 759,486 | SH | SOLE | 759,486 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2,022 | 42,458 | SH | OTR | 1 | 0 | 0 | 42,458 | |
KOHLS CORP | COM | 500255104 | 1,544 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 14,936 | 313,581 | SH | SOLE | 313,581 | 0 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 100 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 16,551 | 498,818 | SH | SOLE | 498,818 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 681 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
KRAFT HEINZ CO | COM | 500754106 | 583 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 64 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,173 | 219,302 | SH | SOLE | 217,827 | 0 | 1,475 | ||
Kroger Co/The | COM | 501044101 | 225 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 107,490 | 1,121,793 | SH | SOLE | 1,012,248 | 0 | 109,545 | ||
L BRANDS INC COM | COM | 501797104 | 1,318 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
LCNB CORP | COM | 50181P100 | 14 | 865 | SH | SOLE | 865 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 56 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 1,665 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 863 | 29,129 | SH | SOLE | 28,479 | 0 | 650 | ||
LTC PPTYS INC | COM | 502175102 | 180 | 4,178 | SH | SOLE | 4,028 | 0 | 150 | ||
LTC Properties Inc | COM | 502175102 | 40,569 | 940,400 | SH | SOLE | 940,400 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,751 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,074 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
L-3 Communications Holdings Inc | COM | 502424104 | 2,220 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,584 | 64,866 | SH | OTR | 1 | 0 | 0 | 64,866 | |
La-Z-Boy Inc | COM | 505336107 | 457 | 18,706 | SH | OTR | 1 | 0 | 0 | 18,706 | |
LA Z BOY INC | COM | 505336107 | 5,712 | 233,890 | SH | SOLE | 231,980 | 0 | 1,910 | ||
La-Z-Boy Inc | COM | 505336107 | 28,349 | 1,160,899 | SH | SOLE | 1,160,899 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,140 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
Ladenburg Thalmann Financial Services Inc | COM | 50575Q102 | 552 | 200,018 | SH | SOLE | 200,018 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 27,098 | 581,255 | SH | SOLE | 581,255 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 1,356 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
LAM RESEARCH CORP | COM | 512807108 | 840 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Lam Research Corp 1.25% 5/15/18 | CONB | 512807AL2 | 17,560 | 12,263,665 | PRN | SOLE | 0 | 0 | 12,263,665 | ||
Lam Research Corp 1.25% 5/15/18 | CONB | 512807AL2 | 5,970 | 4,169,646 | PRN | SOLE | 4,169,646 | 0 | 0 | ||
LAM RESEARCH CORP | CONB | 512807AL2 | 3,531 | 2,466,000 | PRN | SOLE | 0 | 0 | 2,466,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 237 | 3,949 | SH | SOLE | 3,749 | 0 | 200 | ||
LANCASTER COLONY CORP | COM | 513847103 | 161 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 18,019 | 156,065 | SH | SOLE | 156,065 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 773 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
LANDSTAR SYS INC | COM | 515098101 | 102 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 45 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,224 | 155,128 | SH | SOLE | 13,128 | 0 | 142,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,288 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 96 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 72 | 2,880 | SH | SOLE | 2,595 | 0 | 285 | ||
LaSalle Hotel Properties | COM | 517942108 | 22,684 | 901,602 | SH | SOLE | 901,602 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 950 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,116 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7,314 | 59,549 | SH | SOLE | 59,129 | 0 | 420 | ||
LEGGETT AND PLATT INC | COM | 524660107 | 77 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 63 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 783 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 868 | 17,755 | SH | SOLE | 17,380 | 0 | 375 | ||
LENNOX INTL INC | COM | 526107107 | 949 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 77 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM | COM | 52729N308 | 211 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 1,452 | 181,486 | SH | OTR | 1 | 0 | 0 | 181,486 | |
Lexington Realty Trust | COM | 529043101 | 571 | 71,378 | SH | OTR | 1 | 0 | 0 | 71,378 | |
LEXINGTON CORP PPTYS TR | COM | 529043101 | 94 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 31,817 | 3,977,147 | SH | SOLE | 3,977,147 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 30,503 | 590,569 | SH | SOLE | 534,635 | 0 | 55,934 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 371 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 63,671 | 1,227,748 | SH | SOLE | 980,291 | 0 | 247,457 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 685 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
LIBERTY PPTY TR | COM | 531172104 | 103 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 34,536 | 879,905 | SH | SOLE | 796,536 | 0 | 83,369 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 412 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 67,169 | 1,763,889 | SH | SOLE | 1,584,226 | 0 | 179,663 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 797 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 61 | 563 | SH | SOLE | 563 | 0 | 0 | ||
LILLY ELI AND CO | COM | 532457108 | 1,849 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 14,751 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,705 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
LILLY ELI and CO | COM | 532457108 | 1,367 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 658 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 805 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,155 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
LINDSAY MFG CO | COM | 535555106 | 89 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,231 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919203 | 486 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 14,913 | 139,802 | SH | SOLE | 66,732 | 0 | 73,070 | ||
Littelfuse Inc | COM | 537008104 | 2,052 | 19,176 | SH | OTR | 1 | 0 | 0 | 19,176 | |
Littelfuse Inc | COM | 537008104 | 842 | 7,868 | SH | OTR | 1 | 0 | 0 | 7,868 | |
LITTELFUSE INC | COM | 537008104 | 114 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 88,765 | 829,502 | SH | SOLE | 829,502 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,685 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
LIVE NATION INC | COM | 538034109 | 4,794 | 195,102 | SH | SOLE | 120,502 | 0 | 74,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,798 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,198 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 77 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,553 | 112,480 | SH | SOLE | 111,795 | 0 | 685 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 77 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 51 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 46 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
M AND T BK CORP | COM | 55261F104 | 1,771 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 42 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 94 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 330 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 496 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 7,834 | 168,826 | SH | SOLE | 168,826 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 325 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MGIC Investment Corp | COM | 552848103 | 878 | 99,460 | SH | OTR | 1 | 0 | 0 | 99,460 | |
MGIC Investment Corp | COM | 552848103 | 35,788 | 4,052,953 | SH | SOLE | 4,052,953 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,994 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
M/I SCHOTTENSTEIN HOMES INC | COM | 55305B101 | 76 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 873 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 121 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 39,745 | 1,104,028 | SH | SOLE | 1,104,028 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 1,845 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
MRC GLOBAL INC | COM | 55345K103 | 49 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 272 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 972 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 864 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 113 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 64 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MYR Group Inc/Delaware | COM | 55405W104 | 698 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 123,191 | 1,526,722 | SH | SOLE | 1,399,792 | 0 | 126,930 | ||
MACERICH CO COM | COM | 554382101 | 1,584 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
Mack-Cali Realty Corp | COM | 554489104 | 2,378 | 101,861 | SH | OTR | 1 | 0 | 0 | 101,861 | |
Mack-Cali Realty Corp | COM | 554489104 | 828 | 35,445 | SH | OTR | 1 | 0 | 0 | 35,445 | |
Mack-Cali Realty Corp | COM | 554489104 | 50,398 | 2,158,363 | SH | SOLE | 2,158,363 | 0 | 0 | ||
Macquarie Infrastructure 2.875% 7/15/19 | CONB | 55608BAA3 | 10,121 | 9,052,067 | PRN | SOLE | 0 | 0 | 9,052,067 | ||
Macquarie Infrastructure 2.875% 7/15/19 | CONB | 55608BAA3 | 4,055 | 3,626,493 | PRN | SOLE | 3,626,493 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | CONB | 55608BAA3 | 3,391 | 3,033,000 | PRN | SOLE | 0 | 0 | 3,033,000 | ||
MACYS INC | COM | 55616P104 | 541 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 67 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 17,758 | 587,620 | SH | SOLE | 587,620 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 774 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Magellan Health Inc | COM | 559079207 | 623 | 10,105 | SH | OTR | 1 | 0 | 0 | 10,105 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 86 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 25,203 | 408,743 | SH | SOLE | 408,743 | 0 | 0 | ||
Malibu Boats Inc | COM | 56117J100 | 1,061 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 677 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
Manitowoc Co Inc/The | COM | 563571108 | 1,781 | 116,048 | SH | OTR | 1 | 0 | 0 | 116,048 | |
Manitowoc Co Inc/The | COM | 563571108 | 13,213 | 860,794 | SH | SOLE | 860,794 | 0 | 0 | ||
MANNING N NAPIER INC | COM | 56382Q102 | 200 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
Manning & Napier Inc | COM | 56382Q102 | 561 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Manpower Inc | COM | 56418H100 | 2,349 | 27,863 | SH | OTR | 1 | 0 | 0 | 27,863 | |
MANPOWER INC | COM | 56418H100 | 555 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Manpower Inc | COM | 56418H100 | 17,621 | 209,058 | SH | SOLE | 209,058 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 469 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 115 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 895 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
MARCUS N MILLICHAP INC | COM | 566324109 | 38 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 1,719 | 90,642 | SH | SOLE | 90,642 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 1,343 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 999 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 12,014 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,219 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Marriott Vacations Worldwide Corp. | COM | 57164Y107 | 501 | 8,802 | SH | OTR | 1 | 0 | 0 | 8,802 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 74 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Marriott Vacations Worldwide Corp. | COM | 57164Y107 | 20,341 | 357,177 | SH | SOLE | 357,177 | 0 | 0 | ||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 1,677 | 30,251 | SH | SOLE | 29,876 | 0 | 375 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 37,567 | 677,500 | SH | SOLE | 677,500 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,657 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 95,343 | 1,422,185 | SH | SOLE | 1,280,010 | 0 | 142,175 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1,141 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
MARTEN TRANS LTD | COM | 573075108 | 109 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 545 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 777 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 58,137 | 2,054,320 | SH | SOLE | 2,054,320 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 11,090 | 391,860 | SH | SOLE | 0 | 0 | 391,860 | ||
MASCO CORP COM | COM | 574599106 | 2,704 | 95,556 | SH | SOLE | 0 | 0 | 95,556 | ||
MASIMO CORP | COM | 574795100 | 82 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,462 | 25,292 | SH | SOLE | 25,017 | 0 | 275 | ||
Mastercard Inc | COM | 57636Q104 | 94 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 527 | 26,677 | SH | OTR | 1 | 0 | 0 | 26,677 | |
MATADOR RES CO | COM | 576485205 | 5,136 | 259,780 | SH | SOLE | 21,730 | 0 | 238,050 | ||
Matador Resources Co | COM | 576485205 | 21,375 | 1,081,199 | SH | SOLE | 1,081,199 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 66 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 2,295 | 111,729 | SH | OTR | 1 | 0 | 0 | 111,729 | |
Matrix Service Co | COM | 576853105 | 660 | 32,137 | SH | OTR | 1 | 0 | 0 | 32,137 | |
Matrix Service Co | COM | 576853105 | 42,158 | 2,052,506 | SH | SOLE | 2,052,506 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 100 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 124 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 127 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 59 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,466 | 38,589 | SH | OTR | 1 | 0 | 0 | 38,589 | |
Maxim Integrated Products Inc | COM | 57772K101 | 11,104 | 292,201 | SH | SOLE | 292,201 | 0 | 0 | ||
Maxlinear Inc | COM | 57776J100 | 1,156 | 78,491 | SH | SOLE | 78,491 | 0 | 0 | ||
MCCORMICK AND CO INC | COM | 579780206 | 1,265 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 40,838 | 477,300 | SH | SOLE | 477,300 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 4,018 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
MCDONALDS CORP | COM | 580135101 | 4,499 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 376 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 359 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,453 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,145 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 26,512 | 335,806 | SH | SOLE | 335,806 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 6,379 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,792 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
MEDGENICS INC | COM | 58436Q203 | 18 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,419 | 123,249 | SH | OTR | 1 | 0 | 0 | 123,249 | |
Medical Properties Trust Inc | COM | 58463J304 | 485 | 42,117 | SH | OTR | 1 | 0 | 0 | 42,117 | |
Medical Properties Trust Inc | COM | 58463J304 | 28,535 | 2,479,131 | SH | SOLE | 2,479,131 | 0 | 0 | ||
Medidata Solutions Inc 1.00% 8/1/18 | CONB | 58471AAB1 | 2,031 | 1,862,087 | PRN | SOLE | 0 | 0 | 1,862,087 | ||
Medidata Solutions Inc 1.00% 8/1/18 | CONB | 58471AAB1 | 159 | 145,554 | PRN | SOLE | 145,554 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 1,635 | 1,499,000 | PRN | SOLE | 0 | 0 | 1,499,000 | ||
MEDNAX INC | COM | 58502B106 | 7,498 | 104,629 | SH | SOLE | 103,884 | 0 | 745 | ||
Mentor Graphics Corp | COM | 587200106 | 583 | 31,637 | SH | OTR | 1 | 0 | 0 | 31,637 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 73,214 | 3,974,692 | SH | SOLE | 3,595,642 | 0 | 379,050 | ||
Mentor Graphics Corp | COM | 587200106 | 58,673 | 3,185,271 | SH | SOLE | 3,185,271 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 1,525 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 897 | 48,678 | SH | SOLE | 0 | 0 | 48,678 | ||
MERCK N CO INC NEW | COM | 58933Y105 | 4,163 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 27,764 | 525,626 | SH | SOLE | 525,626 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,119 | 134,770 | SH | SOLE | 0 | 0 | 134,770 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 2,374 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MEREDITH CORP | COM | 589433101 | 332 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 485 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 117 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 1,053 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 59 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,416 | 169,525 | SH | OTR | 1 | 0 | 0 | 169,525 | |
Meritor Inc | COM | 59001K100 | 467 | 55,986 | SH | OTR | 1 | 0 | 0 | 55,986 | |
MERITOR INC | COM | 59001K100 | 46 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 27,848 | 3,335,036 | SH | SOLE | 3,335,036 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 11,373 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 498 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 48 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,706 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
Metro Bancorp Inc | COM | 59161R101 | 935 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 939 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,284 | 275,488 | SH | SOLE | 274,023 | 0 | 1,465 | ||
Microsoft Corp | COM | 594918104 | 205 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 87,785 | 1,886,227 | SH | SOLE | 1,711,818 | 0 | 174,409 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,053 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
Micron Technology Inc 3.00% 11/15/43 | CONB | 595112AY9 | 7,252 | 8,724,047 | PRN | SOLE | 0 | 0 | 8,724,047 | ||
Micron Technology Inc 3.00% 11/15/43 | CONB | 595112AY9 | 530 | 637,928 | PRN | SOLE | 637,928 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 1,177 | 1,416,000 | PRN | SOLE | 0 | 0 | 1,416,000 | ||
Microsemi Corp | COM | 595137100 | 20,327 | 623,717 | SH | SOLE | 623,717 | 0 | 0 | ||
Microsemi Corp | COM | 595137100 | 878 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 378 | 4,166 | SH | SOLE | 3,881 | 0 | 285 | ||
MIDDLEBY CORP | COM | 596278101 | 659 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 445 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 22 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 61 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 455 | 50,311 | SH | OTR | 1 | 0 | 0 | 50,311 | |
Modine Manufacturing Co | COM | 607828100 | 42,393 | 4,684,268 | SH | SOLE | 4,684,268 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,111 | 122,766 | SH | SOLE | 0 | 0 | 122,766 | ||
MOHAWK INDS INC | COM | 608190104 | 7,489 | 39,541 | SH | SOLE | 39,251 | 0 | 290 | ||
Molina Healthcare Inc | COM | 60855R100 | 746 | 12,400 | SH | OTR | 1 | 0 | 0 | 12,400 | |
Molina Healthcare Inc | COM | 60855R100 | 30,073 | 500,128 | SH | SOLE | 500,128 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 199 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 2,537 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,860 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 200 | 19,120 | SH | SOLE | 18,370 | 0 | 750 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 117 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 135 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 117 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 584 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125,856 | 844,898 | SH | SOLE | 762,023 | 0 | 82,875 | ||
Monster Beverage Corporation | COM | 61174X109 | 14,039 | 94,250 | SH | SOLE | 94,250 | 0 | 0 | ||
Monster Beverage Corporation | COM | 61174X109 | 3,333 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,869 | 93,105 | SH | SOLE | 0 | 0 | 93,105 | ||
MOODYS CORP | COM | 615369105 | 1,066 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 110 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,017 | 94,857 | SH | SOLE | 94,257 | 0 | 600 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 668 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
MOTORCAR PARTS AND ACCESSORIES | COM | 620071100 | 61 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MOTOROLA INC | COM | 620076307 | 935 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 50 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 100 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 21,296 | 785,820 | SH | SOLE | 785,820 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 927 | 34,191 | SH | SOLE | 0 | 0 | 34,191 | ||
MULTI COLOR CORP | COM | 625383104 | 71 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 49 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 110 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 72 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 118 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 305 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
NN Inc | COM | 629337106 | 925 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 50 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,152 | 4,353 | SH | SOLE | 4,328 | 0 | 25 | ||
NVR Inc | COM | 62944T105 | 26,124 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,662 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
NAPCO SEC SYS INC | COM | 630402105 | 58 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,075 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 14,794 | 676,756 | SH | SOLE | 176,117 | 0 | 500,639 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 112 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 1,349 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 89 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 412 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 113 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 858 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 152 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 99 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,443 | 126,065 | SH | SOLE | 126,065 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 118 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 39 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 93 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 75 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 958 | 88,184 | SH | SOLE | 88,184 | 0 | 0 | ||
Net 1 UEPS Technologies Inc | COM | 64107N206 | 2,624 | 194,228 | SH | SOLE | 194,228 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 104 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,040 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 57 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,431 | 148,947 | SH | SOLE | 148,947 | 0 | 0 | ||
New York Community Capital Trust V | CPFD | 64944P307 | 13,058 | 261,153 | SH | SOLE | 0 | 0 | 261,153 | ||
New York Community Capital Trust V | CPFD | 64944P307 | 5,667 | 113,348 | SH | SOLE | 113,348 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 5,957 | 119,138 | SH | SOLE | 0 | 0 | 119,138 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,066 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 14,451 | 327,840 | SH | SOLE | 327,840 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 3,660 | 83,025 | SH | SOLE | 0 | 0 | 83,025 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,060 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
NEWFIELD EXPL CO | COM | 651290108 | 71 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 739 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 570 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
Newmont Mining Corp 1.625% 7/15/17 | CONB | 651639AJ5 | 17,969 | 18,323,953 | PRN | SOLE | 0 | 0 | 18,323,953 | ||
Newmont Mining Corp 1.625% 7/15/17 | CONB | 651639AJ5 | 6,680 | 6,811,654 | PRN | SOLE | 6,811,654 | 0 | 0 | ||
NEWMONT MINING CORP | CONB | 651639AJ5 | 4,123 | 4,204,000 | PRN | SOLE | 0 | 0 | 4,204,000 | ||
NEWPORT CORP | COM | 651824104 | 94 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 775 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 69 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 21 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | COM | 65336K103 | 116 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,577 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Nextera Energy Inc Pfd 6.371% 12/31/18 | CPFD | 65339F846 | 11,129 | 210,650 | SH | SOLE | 0 | 0 | 210,650 | ||
Nextera Energy Inc Pfd 6.371% 12/31/18 | CPFD | 65339F846 | 3,319 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F846 | 5,298 | 100,275 | SH | SOLE | 0 | 0 | 100,275 | ||
Nice Systems Ltd | ADR | 653656108 | 2,233 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
Nice Systems Ltd | ADR | 653656108 | 1,857 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,097 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 10,483 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 2,484 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
NIKE INC CL B | COM | 654106103 | 9,192 | 147,064 | SH | SOLE | 0 | 0 | 147,064 | ||
NISOURCE INC | COM | 65473P105 | 65,762 | 3,370,682 | SH | SOLE | 3,090,357 | 0 | 280,325 | ||
NISOURCE INC COM | COM | 65473P105 | 848 | 43,453 | SH | SOLE | 0 | 0 | 43,453 | ||
NOBLE ENERGY INC | COM | 655044105 | 189 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2,792 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 649 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 31,350 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,051 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,616 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 99,022 | 1,373,588 | SH | SOLE | 1,260,613 | 0 | 112,975 | ||
NORTHERN TR CORP | COM | 665859104 | 1,256 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,429 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Northstar Realty Finance Corp | COM | 66704R803 | 1,031 | 60,565 | SH | OTR | 1 | 0 | 0 | 60,565 | |
NORTHSTAR RLTY FIN CORP COM | COM | 66704R803 | 42 | 2,449 | SH | SOLE | 2,209 | 0 | 240 | ||
Northstar Realty Finance Corp | COM | 66704R803 | 6,513 | 382,422 | SH | SOLE | 382,422 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 639 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 944 | 17,410 | SH | OTR | 1 | 0 | 0 | 17,410 | |
NORTHWESTERN CORP | COM | 668074305 | 513 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 71,904 | 1,325,423 | SH | SOLE | 1,325,423 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 1,453 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
NOVAVAX INC | COM | 670002104 | 29 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Novellus Systems 2.625% 5/15/41 | CONB | 670008AD3 | 22,683 | 9,639,721 | PRN | SOLE | 0 | 0 | 9,639,721 | ||
Novellus Systems 2.625% 5/15/41 | CONB | 670008AD3 | 7,286 | 3,096,407 | PRN | SOLE | 3,096,407 | 0 | 0 | ||
NOVELLUS SYS INC SR | CONB | 670008AD3 | 6,815 | 2,896,000 | PRN | SOLE | 0 | 0 | 2,896,000 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 177 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,834 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 961 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,286 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 164 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,173 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,455 | 5,741 | SH | SOLE | 5,616 | 0 | 125 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,676 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,274 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,228 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
OFG Bancorp Com | COM | 67103X102 | 1,868 | 255,141 | SH | OTR | 1 | 0 | 0 | 255,141 | |
OFG Bancorp Com | COM | 67103X102 | 354 | 48,317 | SH | OTR | 1 | 0 | 0 | 48,317 | |
OFG Bancorp Com | COM | 67103X102 | 25,219 | 3,445,219 | SH | SOLE | 3,445,219 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 135 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 696 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 44,541 | 658,791 | SH | SOLE | 658,791 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 11,241 | 166,265 | SH | SOLE | 0 | 0 | 166,265 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,913 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | ||
OCEANEERING INTL INC | COM | 675232102 | 33,057 | 881,050 | SH | SOLE | 797,050 | 0 | 84,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 342 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
OceanFirst Financial Corp | COM | 675234108 | 1,066 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
Oclaro Inc | COM | 67555N206 | 777 | 223,179 | SH | SOLE | 223,179 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 72,828 | 1,232,911 | SH | SOLE | 1,109,111 | 0 | 123,800 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 43,113 | 729,871 | SH | SOLE | 729,871 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,987 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 874 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
Old National Bancorp | COM | 680033107 | 757 | 55,857 | SH | OTR | 1 | 0 | 0 | 55,857 | |
OLD NATL BANCORP IND | COM | 680033107 | 101 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 77,419 | 5,709,395 | SH | SOLE | 5,709,395 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 2,045 | 150,788 | SH | SOLE | 0 | 0 | 150,788 | ||
Old Republic International Corp | COM | 680223104 | 44,275 | 2,376,525 | SH | SOLE | 2,376,525 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 2,992 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | ||
Old Republic 3.75% 3/15/18 | CONB | 680223AH7 | 12,705 | 10,033,738 | PRN | SOLE | 0 | 0 | 10,033,738 | ||
Old Republic 3.75% 3/15/18 | CONB | 680223AH7 | 5,068 | 4,002,601 | PRN | SOLE | 4,002,601 | 0 | 0 | ||
OLD REP INTL CORP SR | CONB | 680223AH7 | 3,756 | 2,966,000 | PRN | SOLE | 0 | 0 | 2,966,000 | ||
OLIN CORP | COM | 680665205 | 247 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 646 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,382 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 133 | 3,790 | SH | SOLE | 3,680 | 0 | 110 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 121 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 83 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 153 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,728 | 176,306 | SH | OTR | 1 | 0 | 0 | 176,306 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,750 | 8,443,877 | SH | SOLE | 7,659,377 | 0 | 784,500 | ||
ON Semiconductor Corp | COM | 682189105 | 49,340 | 5,034,720 | SH | SOLE | 5,034,720 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 3,616 | 368,940 | SH | SOLE | 0 | 0 | 368,940 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,033 | 105,396 | SH | SOLE | 0 | 0 | 105,396 | ||
ONE GAS INC | COM | 68235P108 | 526 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 20,663 | 411,850 | SH | SOLE | 411,850 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 878 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ONEOK INC NEW | COM | 682680103 | 929 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,569 | 70,333 | SH | SOLE | 69,933 | 0 | 400 | ||
Opus Bank | COM | 684000102 | 543 | 14,676 | SH | OTR | 1 | 0 | 0 | 14,676 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 92 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 42,980 | 1,162,559 | SH | SOLE | 1,162,559 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 906 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Orbital ATK Inc | COM | 68557N103 | 3,248 | 36,355 | SH | OTR | 1 | 0 | 0 | 36,355 | |
Orbital ATK Inc | COM | 68557N103 | 22,971 | 257,119 | SH | SOLE | 257,119 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 84 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 411 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 101 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
OWENS AND MINOR INC NEW | COM | 690732102 | 552 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 55,168 | 1,533,304 | SH | SOLE | 1,533,304 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2,395 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
Owens Corning | COM | 690742101 | 2,704 | 57,500 | SH | OTR | 1 | 0 | 0 | 57,500 | |
OWENS CORNING NEW | COM | 690742101 | 588 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 44,674 | 949,910 | SH | SOLE | 949,910 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2,673 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
OWENS ILL INC | COM | 690768403 | 38 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PC-Tel Inc | COM | 69325Q105 | 511 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 40 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 216 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
PGANDE CORP | COM | 69331C108 | 2,844 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 44 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 694 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,544 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,008 | 65,677 | SH | OTR | 1 | 0 | 0 | 65,677 | |
PNM Resources Inc | COM | 69349H107 | 739 | 24,167 | SH | OTR | 1 | 0 | 0 | 24,167 | |
PNM RES INC | COM | 69349H107 | 486 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 42,458 | 1,388,877 | SH | SOLE | 1,388,877 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,212 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 309 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 3,655 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 72 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 117 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 467 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Parametric Technology Corp | COM | 69370C100 | 1,865 | 53,846 | SH | OTR | 1 | 0 | 0 | 53,846 | |
PTC INC | COM | 69370C100 | 75,886 | 2,191,344 | SH | SOLE | 1,803,319 | 0 | 388,025 | ||
Parametric Technology Corp | COM | 69370C100 | 46,698 | 1,348,472 | SH | SOLE | 1,348,472 | 0 | 0 | ||
Parametric Technology Corp | COM | 69370C100 | 1,469 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
PTC INC COM | COM | 69370C100 | 817 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
PACCAR INC | COM | 693718108 | 1,937 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 36 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 568 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 34,662 | 804,234 | SH | SOLE | 804,234 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 1,714 | 39,772 | SH | SOLE | 0 | 0 | 39,772 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,281 | 12,950 | SH | SOLE | 12,850 | 0 | 100 | ||
PANERA BREAD CO | COM | 69840W108 | 655 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Panera Bread Co | COM | 69840W108 | 36,249 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
Panera Bread Co | COM | 69840W108 | 3,765 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 122 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 479 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 834 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 893 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 52,253 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 5,074 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | ||
Parkway Properties Inc/Md | COM | 70159Q104 | 386 | 24,686 | SH | OTR | 1 | 0 | 0 | 24,686 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 15,499 | 991,596 | SH | SOLE | 991,596 | 0 | 0 | ||
Parsley Energy Inc-Class A | COM | 701877102 | 1,883 | 102,053 | SH | OTR | 1 | 0 | 0 | 102,053 | |
Parsley Energy Inc-Class A | COM | 701877102 | 644 | 34,885 | SH | OTR | 1 | 0 | 0 | 34,885 | |
Parsley Energy Inc-Class A | COM | 701877102 | 37,763 | 2,046,794 | SH | SOLE | 2,046,794 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 68 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 933 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,371 | 63,744 | SH | SOLE | 63,744 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 47 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 141 | 5,022 | SH | SOLE | 4,722 | 0 | 300 | ||
PEGASYSTEMS INC | COM | 705573103 | 79 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 564 | 35,220 | SH | OTR | 1 | 0 | 0 | 35,220 | |
Penn National Gaming Inc | COM | 707569109 | 21,906 | 1,367,433 | SH | SOLE | 1,367,433 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | COM | 709102107 | 559 | 25,578 | SH | OTR | 1 | 0 | 0 | 25,578 | |
Pennsylvania Real Estate Investment Trust | COM | 709102107 | 22,159 | 1,013,217 | SH | SOLE | 1,013,217 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 80,873 | 1,910,087 | SH | SOLE | 1,717,012 | 0 | 193,075 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 967 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 755 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,868 | 177,566 | SH | SOLE | 177,566 | 0 | 0 | ||
People'S Utah Bancorp | COM | 712706209 | 686 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
PEP Boys-Manny Moe & Jack | COM | 713278109 | 680 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,095 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,737 | 107,454 | SH | SOLE | 106,839 | 0 | 615 | ||
PERFICIENT INC | COM | 71375U101 | 114 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 104,233 | 1,945,737 | SH | SOLE | 1,785,837 | 0 | 159,900 | ||
PerkinElmer Inc | COM | 714046109 | 33,321 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 3,414 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
PERKINELMER INC | COM | 714046109 | 1,280 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
PFIZER INC | COM | 717081103 | 11,579 | 358,695 | SH | SOLE | 357,885 | 0 | 810 | ||
Pfizer Inc | COM | 717081103 | 40,931 | 1,267,993 | SH | SOLE | 1,267,993 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,185 | 315,529 | SH | SOLE | 0 | 0 | 315,529 | ||
PFIZER INC COM | COM | 717081103 | 2,839 | 87,949 | SH | SOLE | 0 | 0 | 87,949 | ||
PharMerica Corp | COM | 71714F104 | 455 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
PharMerica Corp | COM | 71714F104 | 18,967 | 541,909 | SH | SOLE | 541,909 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,592 | 165,984 | SH | SOLE | 165,984 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,997 | 73,319 | SH | SOLE | 72,844 | 0 | 475 | ||
Photronics Inc | COM | 719405102 | 590 | 47,408 | SH | OTR | 1 | 0 | 0 | 47,408 | |
PHOTRONICS INC | COM | 719405102 | 123 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 24,962 | 2,005,004 | SH | SOLE | 2,005,004 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 615 | 36,467 | SH | OTR | 1 | 0 | 0 | 36,467 | |
Physicians Realty Trust | COM | 71943U104 | 25,111 | 1,489,362 | SH | SOLE | 1,489,362 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 124 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 102 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 961 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,953 | 135,386 | SH | SOLE | 134,301 | 0 | 1,085 | ||
Pinnacle West Capital Corp | COM | 723484101 | 3,468 | 53,778 | SH | OTR | 1 | 0 | 0 | 53,778 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,724 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 26,179 | 406,008 | SH | SOLE | 406,008 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 834 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 252 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 55 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A108 | 510 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 46 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 90 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,518 | 43,476 | SH | OTR | 1 | 0 | 0 | 43,476 | |
Plexus Corp | COM | 729132100 | 613 | 17,552 | SH | OTR | 1 | 0 | 0 | 17,552 | |
PLEXUS CORP | COM | 729132100 | 91 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 77,904 | 2,230,922 | SH | SOLE | 2,230,922 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,906 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 430 | 9,012 | SH | SOLE | 8,737 | 0 | 275 | ||
POLARIS INDS INC | COM | 731068102 | 424 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 104 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 1,718 | 54,097 | SH | OTR | 1 | 0 | 0 | 54,097 | |
POLYONE CORP | COM | 73179P106 | 62,581 | 1,970,447 | SH | SOLE | 1,782,947 | 0 | 187,500 | ||
PolyOne Corp | COM | 73179P106 | 12,566 | 395,665 | SH | SOLE | 395,665 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 752 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
POOL CORPORATION | COM | 73278L105 | 51 | 637 | SH | SOLE | 637 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 89 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 37 | 724 | SH | SOLE | 724 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 112 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 43,239 | 2,525,642 | SH | SOLE | 2,525,642 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | COM | 73755L107 | 10,691 | 624,450 | SH | SOLE | 0 | 0 | 624,450 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,512 | 146,743 | SH | SOLE | 0 | 0 | 146,743 | ||
POTLATCH CORP NEW | COM | 737630103 | 113 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 34,873 | 1,153,220 | SH | SOLE | 1,153,220 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 1,569 | 51,898 | SH | SOLE | 0 | 0 | 51,898 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 104 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,561 | 15,241 | SH | SOLE | 15,116 | 0 | 125 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 950 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 96 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,942 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
PRICELINE GRP INC COM | COM | 741503403 | 1,485 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 11,812 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
The Priceline Group Inc | COM | 741503403 | 2,805 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRICELINE GRP INC | COM | 741503403 | 10,413 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
Priceline.Com Inc 1.00% 3/15/18 | CONB | 741503AQ9 | 24,389 | 17,152,446 | PRN | SOLE | 0 | 0 | 17,152,446 | ||
Priceline.Com Inc 1.00% 3/15/18 | CONB | 741503AQ9 | 8,644 | 6,079,564 | PRN | SOLE | 6,079,564 | 0 | 0 | ||
PRICELINE GRP INC SR | CONB | 741503AQ9 | 6,258 | 4,401,000 | PRN | SOLE | 0 | 0 | 4,401,000 | ||
Priceline Grp Inc SR 0.35% 6/15/20 | CONB | 741503AS5 | 12,341 | 10,376,357 | PRN | SOLE | 0 | 0 | 10,376,357 | ||
Priceline Grp Inc SR 0.35% 6/15/20 | CONB | 741503AS5 | 4,312 | 3,625,474 | PRN | SOLE | 3,625,474 | 0 | 0 | ||
PRICELINE GRP INC SR | CONB | 741503AS5 | 2,753 | 2,315,000 | PRN | SOLE | 0 | 0 | 2,315,000 | ||
PRICESMART INC | COM | 741511109 | 87 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 649 | 29,446 | SH | OTR | 1 | 0 | 0 | 29,446 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 66 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 26,799 | 1,216,482 | SH | SOLE | 1,216,482 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 100 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,012 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 30,827 | 685,360 | SH | SOLE | 685,360 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 8,436 | 187,550 | SH | SOLE | 0 | 0 | 187,550 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,524 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
PROASSURANCE CORP | COM | 74267C106 | 706 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,278 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 98 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,280 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 31,588 | 993,330 | SH | SOLE | 993,330 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 7,993 | 251,364 | SH | SOLE | 0 | 0 | 251,364 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,290 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | ||
Progressive Waste Solutions Ltd | COM | 74339G101 | 44,617 | 1,894,565 | SH | SOLE | 1,894,565 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 74339G101 | 1,862 | 79,075 | SH | SOLE | 0 | 0 | 79,075 | ||
PROLOGIS INC | COM | 74340W103 | 789 | 18,384 | SH | SOLE | 17,532 | 0 | 852 | ||
Prologis Inc | COM | 74340W103 | 4,667 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Prospect Capital Corp 5.875% 1/15/19 | CONB | 74348TAM4 | 8,000 | 8,409,870 | PRN | SOLE | 0 | 0 | 8,409,870 | ||
Prospect Capital Corp 5.875% 1/15/19 | CONB | 74348TAM4 | 2,727 | 2,866,370 | PRN | SOLE | 2,866,370 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 65 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 58 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 129 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 492 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,280 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,001 | 4,040 | SH | SOLE | 3,900 | 0 | 140 | ||
PULTE HOMES INC | COM | 745867101 | 544 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 59 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 41 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 552 | 7,148 | SH | OTR | 1 | 0 | 0 | 7,148 | |
QUAKER CHEM CORP | COM | 747316107 | 76 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 23,214 | 300,462 | SH | SOLE | 300,462 | 0 | 0 | ||
Pzena Investment Management Inc | COM | 74731Q103 | 627 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 90 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 110 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,674 | 53,492 | SH | SOLE | 53,492 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 319 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 38 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 38,851 | 1,863,345 | SH | SOLE | 1,863,345 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 1,695 | 81,287 | SH | SOLE | 0 | 0 | 81,287 | ||
QUANTA SVCS INC | COM | 74762E102 | 455 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
Quantum Corp | COM | 747906204 | 784 | 843,430 | SH | SOLE | 843,430 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 910 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 5,506 | 80,185 | SH | SOLE | 79,645 | 0 | 540 | ||
Quintiles Transnational Holdings Inc. | COM | 74876Y101 | 77 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,018 | 16,489 | SH | OTR | 1 | 0 | 0 | 16,489 | |
RLI CORP | COM | 749607107 | 486 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 41,159 | 666,544 | SH | SOLE | 666,544 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 73 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 80,085 | 1,817,630 | SH | SOLE | 1,645,080 | 0 | 172,550 | ||
RPM INTL INC COM | COM | 749685103 | 993 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
RPM International Inc 2.25% 12/15/20 | CONB | 749685AT0 | 10,253 | 9,008,909 | PRN | SOLE | 0 | 0 | 9,008,909 | ||
RPM International Inc 2.25% 12/15/20 | CONB | 749685AT0 | 4,058 | 3,565,130 | PRN | SOLE | 3,565,130 | 0 | 0 | ||
RPM INTL INC SR | CONB | 749685AT0 | 1,628 | 1,430,000 | PRN | SOLE | 0 | 0 | 1,430,000 | ||
RPX CORP | COM | 74972G103 | 65 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975N105 | 749 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 579 | 43,239 | SH | OTR | 1 | 0 | 0 | 43,239 | |
RADIAN GROUP INC | COM | 750236101 | 110,092 | 8,221,989 | SH | SOLE | 6,994,874 | 0 | 1,227,115 | ||
Radian Group Inc | COM | 750236101 | 23,322 | 1,741,754 | SH | SOLE | 1,741,754 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,303 | 97,294 | SH | SOLE | 0 | 0 | 97,294 | ||
RADNET INC | COM | 750491102 | 34 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 65 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 616 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 57 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 250 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 835 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,485 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 141 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 289 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,891 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 135,836 | 1,640,332 | SH | SOLE | 1,364,007 | 0 | 276,325 | ||
RED HAT INC COM | COM | 756577102 | 1,502 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
Red Hat Inc 0.25% 10/01/19 | CONB | 756577AD4 | 18,329 | 14,078,756 | PRN | SOLE | 0 | 0 | 14,078,756 | ||
Red Hat Inc 0.25% 10/01/19 | CONB | 756577AD4 | 6,849 | 5,260,524 | PRN | SOLE | 5,260,524 | 0 | 0 | ||
RED HAT INC SR | CONB | 756577AD4 | 3,565 | 2,738,000 | PRN | SOLE | 0 | 0 | 2,738,000 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 456 | 7,391 | SH | OTR | 1 | 0 | 0 | 7,391 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 52 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 18,397 | 297,977 | SH | SOLE | 297,977 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 411 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 112 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,125 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 809 | 84,307 | SH | SOLE | 84,307 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,965 | 308,822 | SH | SOLE | 308,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 106,252 | 1,241,982 | SH | SOLE | 1,136,257 | 0 | 105,725 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,389 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 42,529 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 4,191 | 72,372 | SH | SOLE | 0 | 0 | 72,372 | ||
RELYPSA INC | COM | 759531106 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 129 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 915 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 136 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,258 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 35,883 | 815,700 | SH | SOLE | 815,700 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,777 | 85,860 | SH | SOLE | 0 | 0 | 85,860 | ||
RESMED INC | COM | 761152107 | 534 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W708 | 45 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 365 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 638 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 225 | 12,578 | SH | SOLE | 11,953 | 0 | 625 | ||
REXNORD CORP NEW | COM | 76169B102 | 89 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 116 | 7,120 | SH | SOLE | 6,400 | 0 | 720 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 1,280 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,052 | 174,475 | SH | SOLE | 174,475 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 1,066 | 97,760 | SH | OTR | 1 | 0 | 0 | 97,760 | |
Rice Energy Inc | COM | 762760106 | 8,197 | 752,030 | SH | SOLE | 752,030 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 527 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 2,451 | 312,659 | SH | OTR | 1 | 0 | 0 | 312,659 | |
RITE AID CORP | COM | 767754104 | 479 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 18,003 | 2,296,330 | SH | SOLE | 2,296,330 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 30 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,825 | 123,564 | SH | SOLE | 122,719 | 0 | 845 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 897 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 36,591 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 3,647 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,251 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Rockwell Medical Inc | COM | 774374102 | 627 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 86 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 80 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 724 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,318 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 144,017 | 2,676,405 | SH | SOLE | 2,424,965 | 0 | 251,440 | ||
ROSS STORES INC COM | COM | 778296103 | 1,708 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
ROUSE PPTYS INC | COM | 779287101 | 29 | 1,992 | SH | SOLE | 1,800 | 0 | 192 | ||
RUSH ENTERPISES INC | COM | 781846209 | 77 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 887 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 541 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 371 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 2,065 | 39,991 | SH | OTR | 1 | 0 | 0 | 39,991 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 681 | 13,185 | SH | OTR | 1 | 0 | 0 | 13,185 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 86 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 40,162 | 777,730 | SH | SOLE | 777,730 | 0 | 0 | ||
S AND T BANCORP INC | COM | 783859101 | 106 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 112,427 | 1,070,017 | SH | SOLE | 966,617 | 0 | 103,400 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,391 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
SEI INVESTMENTS CO | COM | 784117103 | 812 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 371 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 329 | 2,911 | SH | SOLE | 2,761 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 73,021 | 11,199,524 | SH | SOLE | 10,092,449 | 0 | 1,107,075 | ||
SLM CORP COM | COM | 78442P106 | 721 | 110,618 | SH | SOLE | 0 | 0 | 110,618 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 229 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 94 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPDR INDEX SHS FDS SNP CHINA E | ETF | 78463X400 | 49 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SPDR LEHMAN HIGH YIELD BOND ET | ETF | 78464A417 | 592 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | 26 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SSNC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,911 | 86,589 | SH | SOLE | 57,259 | 0 | 29,330 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 161,295 | 634,921 | SH | SOLE | 523,019 | 0 | 111,902 | ||
SPDR SandP MIDCAP 400 ETF TR | COM | 78467Y107 | 1,191 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Sp Plus Corp | COM | 78469C103 | 673 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 74,623 | 627,610 | SH | SOLE | 574,935 | 0 | 52,675 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 953 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 79 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 11,293 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 485 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SAIA INC | COM | 78709Y105 | 43 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 894 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 659 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 8,325 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,925 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,281 | 92,873 | SH | SOLE | 0 | 0 | 92,873 | ||
SALESFORCE COM INC | CONB | 79466LAD6 | 4,194 | 3,261,000 | PRN | SOLE | 0 | 0 | 3,261,000 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 2,201 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 90 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 683 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
SANFILIPPO JOHN B AND SON INC | COM | 800422107 | 267 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 70 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 427 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Sap Ag | ADR | 803054204 | 35,876 | 453,555 | SH | SOLE | 453,555 | 0 | 0 | ||
Sap Ag | ADR | 803054204 | 9,081 | 114,800 | SH | SOLE | 0 | 0 | 114,800 | ||
SAP SE SPON | COM | 803054204 | 2,159 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
SAUL CTRS INC | COM | 804395101 | 98 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,703 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 69 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,285 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,355 | 105,448 | SH | SOLE | 104,898 | 0 | 550 | ||
Schlumberger Ltd | COM | 806857108 | 74,031 | 1,061,377 | SH | SOLE | 1,061,377 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 18,538 | 265,780 | SH | SOLE | 0 | 0 | 265,780 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,607 | 66,045 | SH | SOLE | 0 | 0 | 66,045 | ||
Schnitzer Steel Industries Inc | COM | 806882106 | 669 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,205 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 10,913 | 331,415 | SH | SOLE | 331,415 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,617 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,463 | 287,379 | SH | SOLE | 0 | 0 | 287,379 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 469 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 341 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 40 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 46,092 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 4,471 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
EW Scripps Co | COM | 811054402 | 34,679 | 1,825,225 | SH | SOLE | 1,825,225 | 0 | 0 | ||
EW Scripps Co | COM | 811054402 | 1,585 | 83,400 | SH | SOLE | 0 | 0 | 83,400 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 835 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 1,105 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 679 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | ETF | 81369Y209 | 53 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 195 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | 21 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SELECT COMFORT CORP | COM | 81616X103 | 68 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 107 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 276 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 128 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 72,664 | 772,937 | SH | SOLE | 708,587 | 0 | 64,350 | ||
SEMPRA ENERGY | COM | 816851109 | 933 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 93 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 111 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 20,450 | 325,526 | SH | SOLE | 325,526 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 879 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SERVICE CORP INTL | COM | 817565104 | 778 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 135 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 66 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,085 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 10,559 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,538 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,299 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
Shoe Carnival Inc | COM | 824889109 | 327 | 14,110 | SH | OTR | 1 | 0 | 0 | 14,110 | |
Shoe Carnival Inc | COM | 824889109 | 13,466 | 580,439 | SH | SOLE | 580,439 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 39 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 381 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
Sigma Designs Inc | COM | 826565103 | 726 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 136,519 | 890,130 | SH | SOLE | 806,395 | 0 | 83,735 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,624 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
Silicon Laboratories Inc | COM | 826919102 | 609 | 12,550 | SH | OTR | 1 | 0 | 0 | 12,550 | |
SILICON LABORATORIES INC | COM | 826919102 | 86 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 24,068 | 495,832 | SH | SOLE | 495,832 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 47 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SILVER WHEATON CORP F | COM | 828336107 | 9 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 37 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 119 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,083 | 10,711 | SH | SOLE | 10,136 | 0 | 575 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 118 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 409 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,088 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 916 | 225,046 | SH | SOLE | 225,046 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 279 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 435 | 22,890 | SH | OTR | 1 | 0 | 0 | 22,890 | |
Skywest Inc | COM | 830879102 | 17,782 | 934,923 | SH | SOLE | 934,923 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 114,727 | 1,493,259 | SH | SOLE | 1,275,154 | 0 | 218,105 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,899 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,882 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,227 | 107,087 | SH | SOLE | 0 | 0 | 107,087 | ||
SMITH AND WESSON HLDG CORP | COM | 831756101 | 71 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 97,331 | 1,270,470 | SH | SOLE | 1,152,380 | 0 | 118,090 | ||
SMITH A O COM | COM | 831865209 | 1,159 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
SMART N FINAL STORES INC COM | COM | 83190B101 | 77 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 199 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,107 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 125 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Sohu.com Inc | COM | 83408W103 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,921 | 121,343 | SH | SOLE | 120,393 | 0 | 950 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 108 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Sotherly Hotels Inc | COM | 83600C103 | 534 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 633 | 26,933 | SH | OTR | 1 | 0 | 0 | 26,933 | |
South Jersey Industries Inc | COM | 838518108 | 25,694 | 1,092,426 | SH | SOLE | 1,092,426 | 0 | 0 | ||
SOUTH ST CORP COM | COM | 840441109 | 106 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
South State Corp | COM | 840441109 | 21,560 | 299,650 | SH | SOLE | 299,650 | 0 | 0 | ||
South State Corp | COM | 840441109 | 935 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SOUTHERN CO | COM | 842587107 | 3,363 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 944 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
Southwest Bancorp Inc/Stillwater OK | COM | 844767103 | 1,277 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 471 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Southwestern Energy Co | CPFD | 845467208 | 1,038 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
SOUTHWESTERN ENERGY CO | CPFD | 845467208 | 810 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
Southwestern Energy Co | CPFD | 845467208 | 75 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 185 | 1,723 | SH | SOLE | 1,673 | 0 | 50 | ||
Spartan Motors Inc | COM | 846819100 | 494 | 158,839 | SH | SOLE | 158,839 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 75 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,886 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,004 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Sportsman'S Warehouse Holdings Inc | COM | 84920Y106 | 1,206 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 321 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 86 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 106 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 27,735 | 333,550 | SH | SOLE | 333,550 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 1,222 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
STANLEY BLACK N DECKER INC | COM | 854502101 | 1,171 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 33,677 | 315,534 | SH | SOLE | 315,534 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 7,881 | 73,836 | SH | SOLE | 0 | 0 | 73,836 | ||
STANLEY BLACK and DECKER | COM | 854502101 | 2,164 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
Stanley Black And Decker Preferred | CPFD | 854502804 | 13,978 | 119,005 | SH | SOLE | 0 | 0 | 119,005 | ||
Stanley Black And Decker Preferred | CPFD | 854502804 | 4,733 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
STANLEY BLACK and DECKER | COM | 854502804 | 1,706 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
STAPLES INC | COM | 855030102 | 82 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,989 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 33,089 | 551,206 | SH | SOLE | 551,206 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,088 | 134,728 | SH | SOLE | 0 | 0 | 134,728 | ||
STARBUCKS CORP | COM | 855244109 | 17,033 | 283,738 | SH | SOLE | 0 | 0 | 283,738 | ||
STARWOOD HOTELSNRESORTS WRLD | COM | 85590A401 | 1,833 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 387 | 18,420 | SH | OTR | 1 | 0 | 0 | 18,420 | |
State Bank Financial Corp | COM | 856190103 | 17,180 | 816,935 | SH | SOLE | 816,935 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,009 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 340 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 89 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 85,126 | 705,852 | SH | SOLE | 641,125 | 0 | 64,727 | ||
STERICYCLE INC COM | COM | 858912108 | 1,045 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
Sterling Bancorp | COM | 85917A100 | 57,511 | 3,545,695 | SH | SOLE | 3,545,695 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 2,415 | 148,909 | SH | SOLE | 0 | 0 | 148,909 | ||
Stewart Information Services Corp | COM | 860372101 | 614 | 16,457 | SH | OTR | 1 | 0 | 0 | 16,457 | |
Stewart Information Services Corp | COM | 860372101 | 24,897 | 666,931 | SH | SOLE | 666,931 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 807 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 62 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
STRAYER EDUCATION | COM | 863236105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STRYKER CORP | COM | 863667101 | 1,246 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 23 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 76 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 875 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 411 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 2,082 | 166,654 | SH | OTR | 1 | 0 | 0 | 166,654 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 737 | 59,005 | SH | OTR | 1 | 0 | 0 | 59,005 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 42,434 | 3,397,433 | SH | SOLE | 3,397,433 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 63,725 | 1,487,508 | SH | SOLE | 1,366,558 | 0 | 120,950 | ||
SunTrust Banks Inc | COM | 867914103 | 65,959 | 1,539,668 | SH | SOLE | 1,539,668 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 6,220 | 145,189 | SH | SOLE | 0 | 0 | 145,189 | ||
SUNTRUST BKS INC | COM | 867914103 | 804 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 52 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 1,547 | 114,811 | SH | OTR | 1 | 0 | 0 | 114,811 | |
Superior Energy Services Inc | COM | 868157108 | 10,926 | 811,142 | SH | SOLE | 811,142 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 220 | 32,449 | SH | OTR | 1 | 0 | 0 | 32,449 | |
SUPERVALU INC | COM | 868536103 | 59 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 8,620 | 1,271,431 | SH | SOLE | 1,271,431 | 0 | 0 | ||
SWIFT TRANSN CO | COM | 87074U101 | 51 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 125 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SYKES Enterprises Inc | COM | 871237103 | 30,955 | 1,005,670 | SH | SOLE | 1,005,670 | 0 | 0 | ||
SYKES Enterprises Inc | COM | 871237103 | 1,321 | 42,928 | SH | SOLE | 0 | 0 | 42,928 | ||
SYMANTEC CORP | COM | 871503108 | 2,033 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,354 | 95,192 | SH | SOLE | 94,457 | 0 | 735 | ||
SYNAPTICS INC | COM | 87157D109 | 77 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 874 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 35,617 | 780,900 | SH | SOLE | 780,900 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3,708 | 81,290 | SH | SOLE | 0 | 0 | 81,290 | ||
Synovus Financial Corp | COM | 87161C501 | 4,582 | 141,506 | SH | OTR | 1 | 0 | 0 | 141,506 | |
Synovus Financial Corp | COM | 87161C501 | 1,254 | 38,736 | SH | OTR | 1 | 0 | 0 | 38,736 | |
Synovus Financial Corp | COM | 87161C501 | 82,896 | 2,560,112 | SH | SOLE | 2,560,112 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,678 | 81,281 | SH | SOLE | 50,456 | 0 | 30,825 | ||
Synnex Corp | COM | 87162W100 | 1,777 | 19,758 | SH | OTR | 1 | 0 | 0 | 19,758 | |
Synnex Corp | COM | 87162W100 | 694 | 7,712 | SH | OTR | 1 | 0 | 0 | 7,712 | |
Synnex Corp | COM | 87162W100 | 39,397 | 438,090 | SH | SOLE | 438,090 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 2,366 | 277,741 | SH | OTR | 1 | 0 | 0 | 277,741 | |
Synergy Resources Corp | COM | 87164P103 | 743 | 87,200 | SH | OTR | 1 | 0 | 0 | 87,200 | |
Synergy Resources Corp | COM | 87164P103 | 82,711 | 9,707,835 | SH | SOLE | 9,707,835 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 1,560 | 183,100 | SH | SOLE | 0 | 0 | 183,100 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,113 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,848 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 93 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 745 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,842 | 69,102 | SH | SOLE | 69,102 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,262 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,648 | 23,242 | SH | SOLE | 22,992 | 0 | 250 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 73 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 691 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 223 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 130 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 190 | 5,823 | SH | SOLE | 5,598 | 0 | 225 | ||
TARGET CORP | COM | 87612E106 | 603 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 33 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 104 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 57 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 73 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 363 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 1,625 | 24,479 | SH | OTR | 1 | 0 | 0 | 24,479 | |
Tech Data Corp | COM | 878237106 | 622 | 9,363 | SH | OTR | 1 | 0 | 0 | 9,363 | |
TECH DATA CORP | COM | 878237106 | 72 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Tech Data Corp | COM | 878237106 | 35,605 | 536,375 | SH | SOLE | 536,375 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 2,855 | 111,869 | SH | OTR | 1 | 0 | 0 | 111,869 | |
TEGNA INC | COM | 87901J105 | 1,790 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 56,952 | 2,231,678 | SH | SOLE | 2,231,678 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 3,513 | 137,650 | SH | SOLE | 0 | 0 | 137,650 | ||
TELEFLEX INC | COM | 879369106 | 994 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 99 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 42 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 109 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 144 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 48 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 24,666 | 933,600 | SH | SOLE | 933,600 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2,590 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
Teradyne Inc | COM | 880770102 | 1,927 | 93,225 | SH | OTR | 1 | 0 | 0 | 93,225 | |
Teradyne Inc | COM | 880770102 | 12,078 | 584,341 | SH | SOLE | 584,341 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 45 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 669 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,134 | 108,685 | SH | SOLE | 108,245 | 0 | 440 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 81 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
Tetra Technologies Inc | COM | 88162F105 | 1,179 | 156,817 | SH | SOLE | 156,817 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 105 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Teva Pharm Finance Co LLC 0.25% 2/1/26 | CONB | 88163VAE9 | 17,216 | 11,027,353 | PRN | SOLE | 0 | 0 | 11,027,353 | ||
Teva Pharm Finance Co LLC 0.25% 2/1/26 | CONB | 88163VAE9 | 6,718 | 4,302,869 | PRN | SOLE | 4,302,869 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 6,178 | 3,957,000 | PRN | SOLE | 0 | 0 | 3,957,000 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 249 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 569 | SH | SOLE | 569 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 74 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,881 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 150 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 879 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 48 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 1,710 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 71 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 82,027 | 1,460,849 | SH | SOLE | 1,325,404 | 0 | 135,445 | ||
THOR INDS INC COM | COM | 885160101 | 904 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
3M CO | COM | 88579Y101 | 2,284 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
TIFFANY AND CO NEW | COM | 886547108 | 582 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 11,764 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,137 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 59 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,362 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,382 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 100 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 92,349 | 2,773,256 | SH | SOLE | 2,509,071 | 0 | 264,185 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,139 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
Toll Bros Finance Corp 0.50% 9/15/32 | CONB | 88947EAM2 | 14,459 | 14,486,336 | PRN | SOLE | 0 | 0 | 14,486,336 | ||
Toll Bros Finance Corp 0.50% 9/15/32 | CONB | 88947EAM2 | 4,766 | 4,775,033 | PRN | SOLE | 4,775,033 | 0 | 0 | ||
TOLL BROS FIN CORP SR | CONB | 88947EAM2 | 4,927 | 4,936,000 | PRN | SOLE | 0 | 0 | 4,936,000 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 108 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,059 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Total SA | ADR | 89151E109 | 40 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TOWERS WATSON N CO | COM | 891894107 | 825 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 931 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 121 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 847 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 11,031 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,633 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,732 | 113,827 | SH | SOLE | 0 | 0 | 113,827 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,538 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 65 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 608 | 7,748 | SH | OTR | 1 | 0 | 0 | 7,748 | |
TreeHouse Foods Inc | COM | 89469A104 | 25,050 | 319,270 | SH | SOLE | 319,270 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 97 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 21 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 60 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 603 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 613 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 109 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 421 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 60 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 19,889 | 1,195,950 | SH | SOLE | 1,195,950 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 858 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
TUPPERWARE CORP | COM | 899896104 | 347 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 53 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,121 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 158 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Twitter Inc 1.00% 9/15/2021 | CONB | 90184LAD4 | 6,470 | 7,743,188 | PRN | SOLE | 0 | 0 | 7,743,188 | ||
Twitter Inc 1.00% 9/15/2021 | CONB | 90184LAD4 | 490 | 586,058 | PRN | SOLE | 586,058 | 0 | 0 | ||
II VI INC | COM | 902104108 | 83 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 834 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,011 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 2,973 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
Tyson Foods Preferred 4.75% 7/15/17 | CPFD | 902494301 | 4,207 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | ||
Tyson Foods Preferred 4.75% 7/15/17 | CPFD | 902494301 | 499 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
TYSON FOODS INC | CPFD | 902494301 | 2,019 | 33,267 | SH | SOLE | 0 | 0 | 33,267 | ||
UDR INC | COM | 902653104 | 118 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 2,314 | 68,538 | SH | OTR | 1 | 0 | 0 | 68,538 | |
UGI Corp | COM | 902681105 | 17,251 | 510,995 | SH | SOLE | 510,995 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 87 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,061 | 48,305 | SH | SOLE | 47,880 | 0 | 425 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 39 | 302 | SH | SOLE | 302 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 176 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 1,062 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 150 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ULTA SALON COSMETCS N FRAG I | COM | 90384S303 | 949 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 12,787 | 69,117 | SH | SOLE | 69,117 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 3,062 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ULTA SALON COSMETCS and | COM | 90384S303 | 11,319 | 61,186 | SH | SOLE | 0 | 0 | 61,186 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 732 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 693 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNIFIRST CORP MASS | COM | 904708104 | 114 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Unifirst Corp/MA | COM | 904708104 | 45,572 | 437,350 | SH | SOLE | 437,350 | 0 | 0 | ||
Unifirst Corp/MA | COM | 904708104 | 1,886 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 108 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,709 | 21,860 | SH | SOLE | 21,635 | 0 | 225 | ||
Union Pacific Corp | COM | 907818108 | 32,251 | 412,412 | SH | SOLE | 412,412 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,957 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | ||
UNION PAC CORP | COM | 907818108 | 1,860 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
Unit Corp | COM | 909218109 | 25,046 | 2,052,914 | SH | SOLE | 2,052,914 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 1,095 | 89,788 | SH | SOLE | 0 | 0 | 89,788 | ||
United Community Financial Corp/OH | COM | 909839102 | 868 | 147,090 | SH | SOLE | 147,090 | 0 | 0 | ||
United Cmnty Bks Blairsvle | COM | 90984P303 | 880 | 45,133 | SH | OTR | 1 | 0 | 0 | 45,133 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 101 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
United Cmnty Bks Blairsvle | COM | 90984P303 | 35,060 | 1,798,886 | SH | SOLE | 1,798,886 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 103 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 719 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 40 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
United Financial Bancorp Inc | COM | 910304104 | 1,215 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 82 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,137 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 58,522 | 608,145 | SH | SOLE | 608,145 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 14,470 | 150,372 | SH | SOLE | 0 | 0 | 150,372 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,077 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
UNITED RENTALS INC | COM | 911363109 | 521 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,159 | 22,470 | SH | SOLE | 22,245 | 0 | 225 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,431 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,206 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 96 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,165 | 90,178 | SH | SOLE | 89,473 | 0 | 705 | ||
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 101 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 52 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 722 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 942 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 109 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 67,912 | 2,040,007 | SH | SOLE | 2,040,007 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 6,959 | 209,030 | SH | SOLE | 0 | 0 | 209,030 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 28 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 15 | 637 | SH | SOLE | 575 | 0 | 62 | ||
URSTADT BIDDLE PPTYS INS | COM | 917286205 | 114 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 64 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VCA Inc | COM | 918194101 | 2,443 | 44,415 | SH | OTR | 1 | 0 | 0 | 44,415 | |
VCA ANTECH INC | COM | 918194101 | 650 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
VCA Inc | COM | 918194101 | 18,089 | 328,897 | SH | SOLE | 328,897 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,011 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
VWR Corp | COM | 91843L103 | 15,281 | 539,775 | SH | SOLE | 539,775 | 0 | 0 | ||
VWR Corp | COM | 91843L103 | 595 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,898 | 69,265 | SH | SOLE | 68,425 | 0 | 840 | ||
Valero Energy Corp | COM | 91913Y100 | 204 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 552 | 56,012 | SH | SOLE | 56,012 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 120 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 999 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 1,018 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | 61 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 183 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | 284 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | 1,483 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
VARIAN MED SYS INC | COM | 92220P105 | 859 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 40 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 64 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 570 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 641 | 11,352 | SH | SOLE | 10,857 | 0 | 495 | ||
VANGUARD INDEX TR REIT VIPERS | ETF | 922908553 | 138 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
VERISIGN INC | COM | 92343E102 | 1,186 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,611 | 186,311 | SH | SOLE | 184,871 | 0 | 1,440 | ||
Verizon Communications Inc | COM | 92343V104 | 51,035 | 1,104,170 | SH | SOLE | 1,104,170 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 12,819 | 277,350 | SH | SOLE | 0 | 0 | 277,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 76,909 | SH | SOLE | 0 | 0 | 76,909 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 106,184 | 1,381,166 | SH | SOLE | 1,245,666 | 0 | 135,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,301 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 416 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 192 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N766 | 1,293 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
VICTORY CEMP US 500 VLTLTY ETF IV | ETF | 92647N766 | 6,307 | 176,173 | SH | SOLE | 0 | 0 | 176,173 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N774 | 429 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
VICTORY CEMP US DISCVRY ENHNCD ETF | ETF | 92647N774 | 2,773 | 80,249 | SH | SOLE | 0 | 0 | 80,249 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N782 | 863 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
VCTRY CEMP US 500 ENHNCDVLTY ETF IV | ETF | 92647N782 | 8,386 | 234,520 | SH | SOLE | 0 | 0 | 234,520 | ||
VICTORY PORTFOLIOS II CEMP DEV | ETF | 92647N816 | 28 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VCTRY CEMP DVLPD ENHNCD VLTY ETF IV | ETF | 92647N816 | 3,567 | 115,555 | SH | SOLE | 0 | 0 | 115,555 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N824 | 3,000 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
VICTORY CEMP US EQ INCM EHNCD ETF IV | ETF | 92647N824 | 834 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N832 | 51 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VICTORY CEMP US SML CAP VLTLTY ETF | ETF | 92647N832 | 2,072 | 64,121 | SH | SOLE | 0 | 0 | 64,121 | ||
VICTORY PORTFOLIOS II CEMP INT | ETF | 92647N840 | 51 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VICTORY CEMP INTL VOLATILITY ETF | ETF | 92647N840 | 2,728 | 80,934 | SH | SOLE | 0 | 0 | 80,934 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N865 | 3,111 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
VICTORY CEMP US LG CAP HIGH DIV ETF | ETF | 92647N865 | 6,224 | 180,837 | SH | SOLE | 0 | 0 | 180,837 | ||
VICTORY PORTFOLIOS II CEMP US | ETF | 92647N873 | 1,094 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
VICTORY CEMP US SML CAP HG DIV ETF | ETF | 92647N873 | 2,421 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | ||
VICTORY PORTFOLIOS II CEMP INT | ETF | 92647N881 | 3,090 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
VICTORY CEMP INTL HG DIVVOLTLTY ETF | ETF | 92647N881 | 3,007 | 93,235 | SH | SOLE | 0 | 0 | 93,235 | ||
VISA INC | COM | 92826C839 | 7,579 | 97,731 | SH | SOLE | 97,231 | 0 | 500 | ||
Visa Inc | COM | 92826C839 | 61,350 | 791,107 | SH | SOLE | 791,107 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 15,217 | 196,226 | SH | SOLE | 0 | 0 | 196,226 | ||
VISA INC COM CL | COM | 92826C839 | 19,839 | 255,822 | SH | SOLE | 0 | 0 | 255,822 | ||
VIRTUSA CORP | COM | 92827P102 | 77 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 67 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 27,853 | 237,125 | SH | SOLE | 237,125 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,245 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Vishay Intertechnology Inc | COM | 928298108 | 591 | 49,082 | SH | OTR | 1 | 0 | 0 | 49,082 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 504 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 23,325 | 1,935,699 | SH | SOLE | 1,935,699 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 74 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 449 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 35 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 61 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 734 | 7,347 | SH | SOLE | 6,972 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 713 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 170 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 124 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 72 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 79,992 | 782,238 | SH | SOLE | 703,818 | 0 | 78,420 | ||
WABCO HLDGS INC | COM | 92927K102 | 966 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
WSFS Financial Corp | COM | 929328102 | 1,187 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 51 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 116 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 34 | 3,182 | SH | SOLE | 2,907 | 0 | 275 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,548 | 49,663 | SH | SOLE | 49,663 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 586 | 49,569 | SH | OTR | 1 | 0 | 0 | 49,569 | |
WABASH NATL CORP | COM | 929566107 | 75 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 23,770 | 2,009,286 | SH | SOLE | 2,009,286 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 547 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 31,517 | 1,099,700 | SH | SOLE | 1,099,700 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 3,121 | 108,890 | SH | SOLE | 0 | 0 | 108,890 | ||
WAGEWORKS INC | COM | 930427109 | 58 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,862 | 63,006 | SH | SOLE | 62,756 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 5,476 | 64,307 | SH | SOLE | 63,877 | 0 | 430 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,036 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 121 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,145 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,079 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 47 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 25,968 | 522,815 | SH | SOLE | 522,815 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,120 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 108 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 160 | 4,625 | SH | SOLE | 4,455 | 0 | 170 | ||
WEIS MKTS INC | COM | 948849104 | 399 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 1,722 | 22,024 | SH | OTR | 1 | 0 | 0 | 22,024 | |
WellCare Health Plans Inc | COM | 94946T106 | 597 | 7,634 | SH | OTR | 1 | 0 | 0 | 7,634 | |
WellCare Health Plans Inc | COM | 94946T106 | 63,915 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 1,181 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
Wellpoint Inc 2.75% 10/15/42 | CONB | 94973VBG1 | 37,313 | 19,548,277 | PRN | SOLE | 0 | 0 | 19,548,277 | ||
Wellpoint Inc 2.75% 10/15/42 | CONB | 94973VBG1 | 12,925 | 6,771,533 | PRN | SOLE | 6,771,533 | 0 | 0 | ||
WELLPOINT INC SR | CONB | 94973VBG1 | 8,958 | 4,693,000 | PRN | SOLE | 0 | 0 | 4,693,000 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 13,823 | 254,278 | SH | SOLE | 252,518 | 0 | 1,760 | ||
Wells Fargo & Co | CPFD | 949746804 | 33,579 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
Wells Fargo & Co | CPFD | 949746804 | 11,619 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
WELLS FARGO and CO NEW | CPFD | 949746804 | 7,486 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
WELLTOWER INC | COM | 95040Q104 | 787 | 11,574 | SH | SOLE | 11,054 | 0 | 520 | ||
Welltower Inc | COM | 95040Q104 | 4,371 | 64,249 | SH | SOLE | 64,249 | 0 | 0 | ||
Welltower Inc Pref | CPFD | 95040Q203 | 7,808 | 128,429 | SH | SOLE | 0 | 0 | 128,429 | ||
Welltower Inc Pref | CPFD | 95040Q203 | 3,091 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
WELLTOWER INC | CPFD | 95040Q203 | 2,518 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
WENDYS CO | COM | 95058W100 | 431 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 79 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 14,459 | 618,168 | SH | SOLE | 618,168 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 618 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
WESBANCO INC | COM | 950810101 | 107 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 81 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 78 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 254 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 10,264 | 170,440 | SH | SOLE | 170,440 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 452 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Westamerica Bancorporation | COM | 957090103 | 1,913 | 40,927 | SH | OTR | 1 | 0 | 0 | 40,927 | |
Westamerica Bancorporation | COM | 957090103 | 588 | 12,569 | SH | OTR | 1 | 0 | 0 | 12,569 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 112 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 36,075 | 771,664 | SH | SOLE | 771,664 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 2,705 | 63,783 | SH | OTR | 1 | 0 | 0 | 63,783 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,740 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 19,950 | 470,415 | SH | SOLE | 470,415 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 4,257 | 118,706 | SH | OTR | 1 | 0 | 0 | 118,706 | |
Western Alliance Bancorp | COM | 957638109 | 1,226 | 34,187 | SH | OTR | 1 | 0 | 0 | 34,187 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,701 | 186,860 | SH | SOLE | 185,390 | 0 | 1,470 | ||
Western Alliance Bancorp | COM | 957638109 | 76,054 | 2,120,855 | SH | SOLE | 2,120,855 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 599 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,934 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 516 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,919 | 42,074 | SH | OTR | 1 | 0 | 0 | 42,074 | |
WESTROCK CO | COM | 96145D105 | 158 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 14,295 | 313,350 | SH | SOLE | 313,350 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 323 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 704 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,800 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 96 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 74,495 | 1,914,534 | SH | SOLE | 1,725,609 | 0 | 188,925 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 917 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
Whiting Petroleum Corp | COM | 966387102 | 974 | 103,156 | SH | OTR | 1 | 0 | 0 | 103,156 | |
Whiting Petroleum Corp | COM | 966387102 | 7,073 | 749,216 | SH | SOLE | 749,216 | 0 | 0 | ||
Whiting Petroleum Corp 1.25% 4/1/20 | CONB | 966387AK8 | 1,275 | 1,874,575 | PRN | SOLE | 0 | 0 | 1,874,575 | ||
Whiting Petroleum Corp 1.25% 4/1/20 | CONB | 966387AK8 | 92 | 134,616 | PRN | SOLE | 134,616 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 783 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 876 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 570 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 109 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 80 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 103 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 33,735 | 679,323 | SH | SOLE | 679,323 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 1,459 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 91 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 1,206 | 210,183 | SH | OTR | 1 | 0 | 0 | 210,183 | |
WPX Energy Inc | COM | 98212B103 | 412 | 71,720 | SH | OTR | 1 | 0 | 0 | 71,720 | |
WPX Energy Inc | COM | 98212B103 | 25,536 | 4,448,746 | SH | SOLE | 4,448,746 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,663 | 22,892 | SH | OTR | 1 | 0 | 0 | 22,892 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 826 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 12,076 | 166,218 | SH | SOLE | 166,218 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 76 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,815 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 53,416 | 1,487,500 | SH | SOLE | 1,487,500 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 5,163 | 143,782 | SH | SOLE | 0 | 0 | 143,782 | ||
XILINX INC | COM | 983919101 | 2,291 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
Xilinx Inc 2.625% 6/15/17 | CONB | 983919AF8 | 18,419 | 11,348,151 | PRN | SOLE | 0 | 0 | 11,348,151 | ||
Xilinx Inc 2.625% 6/15/17 | CONB | 983919AF8 | 7,069 | 4,355,128 | PRN | SOLE | 4,355,128 | 0 | 0 | ||
XILINX INC SR NT | CONB | 983919AF8 | 6,239 | 3,844,000 | PRN | SOLE | 0 | 0 | 3,844,000 | ||
XENIA HOTELS & RESOR REIT | COM | 984017103 | 61 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
XENCOR INC | COM | 98401F105 | 19 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 772 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 2,669 | 251,120 | SH | SOLE | 251,120 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,047 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 60,915 | 1,668,900 | SH | SOLE | 1,668,900 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 5,980 | 163,830 | SH | SOLE | 0 | 0 | 163,830 | ||
Yadkin Financial Corp | COM | 984305102 | 1,362 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 389 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 424 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 236 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4,507 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 5,116 | 187,387 | SH | OTR | 1 | 0 | 0 | 187,387 | |
ZIONS BANCORPORATION | COM | 989701107 | 75 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 35,604 | 1,304,168 | SH | SOLE | 1,304,168 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 58 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 296 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 37 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
Aurelius AG | COM | D04986101 | 3,332 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
Aurelius AG | COM | D04986101 | 2,542 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 324 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 85 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 4,136 | 13,236 | SH | SOLE | 13,171 | 0 | 65 | ||
Allergan Plc Pfd 5.5% 3/1/18 | CPFD | G0177J116 | 5,040 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
Allergan Plc Pfd 5.5% 3/1/18 | CPFD | G0177J116 | 828 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALLERGAN PLC PFD | CPFD | G0177J116 | 1,661 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AMDOCS LTD | COM | G02602103 | 1,017 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 33 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 566 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 4,550 | 65,227 | SH | OTR | 1 | 0 | 0 | 65,227 | |
Arch Capital Group Ltd | COM | G0450A105 | 31,806 | 455,998 | SH | SOLE | 455,998 | 0 | 0 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 25,371 | 423,976 | SH | SOLE | 423,976 | 0 | 0 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 1,107 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 2,060 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,091 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 311 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 494 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 10,457 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 2,478 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 9,125 | 106,436 | SH | SOLE | 0 | 0 | 106,436 | ||
EATON CORP PLC | COM | G29183103 | 2,214 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 172 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | ADR | G3157S106 | 49 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
C&J Energy Services Ltd | COM | G3164Q101 | 286 | 60,125 | SH | OTR | 1 | 0 | 0 | 60,125 | |
C&J Energy Services Ltd | COM | G3164Q101 | 11,431 | 2,401,540 | SH | SOLE | 2,401,540 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 189 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
Fleetmatics Group PLC | COM | G35569105 | 180 | 3,549 | SH | OTR | 2 | 0 | 0 | 3,549 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Fleetmatics Group PLC | COM | G35569105 | 2,626 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | ||
Fleetmatics Group PLC | COM | G35569105 | 180 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
GENPACT LIMITED | COM | G3922B107 | 865 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 273 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 6,370 | 81,987 | SH | SOLE | 81,337 | 0 | 650 | ||
Icon Plc | COM | G4705A100 | 2,138 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 1,171 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,037 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 34,792 | 629,267 | SH | SOLE | 629,267 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 3,185 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
Weatherford International PLC | COM | G48833100 | 9,525 | 1,135,305 | SH | SOLE | 1,135,305 | 0 | 0 | ||
Weatherford International PLC | COM | G48833100 | 2,392 | 285,074 | SH | SOLE | 0 | 0 | 285,074 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 1,433 | 170,830 | SH | SOLE | 0 | 0 | 170,830 | ||
INVESCO LTD | COM | G491BT108 | 119,749 | 3,576,743 | SH | SOLE | 3,282,893 | 0 | 293,850 | ||
Invesco Ltd | COM | G491BT108 | 44,892 | 1,340,865 | SH | SOLE | 1,340,865 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 4,075 | 121,700 | SH | SOLE | 0 | 0 | 121,700 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,523 | 45,489 | SH | SOLE | 0 | 0 | 45,489 | ||
James River Group Holdings Ltd | COM | G5005R107 | 489 | 14,579 | SH | OTR | 1 | 0 | 0 | 14,579 | |
James River Group Holdings Ltd | COM | G5005R107 | 19,196 | 572,330 | SH | SOLE | 572,330 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 118 | 838 | SH | SOLE | 838 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 119 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 116 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,457 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 53,442 | 694,770 | SH | SOLE | 694,770 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 13,512 | 175,667 | SH | SOLE | 0 | 0 | 175,667 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 3,742 | 48,647 | SH | SOLE | 0 | 0 | 48,647 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 181 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 1,012 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 31,326 | 672,224 | SH | SOLE | 672,224 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 7,878 | 169,062 | SH | SOLE | 0 | 0 | 169,062 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 2,162 | 46,403 | SH | SOLE | 0 | 0 | 46,403 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,290 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 120 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 132 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 19,103 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
Steris Plc | COM | G84720104 | 843 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
TYCO INTL PLC SHS | COM | G91442106 | 182 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PERRIGO CO PCL | COM | G97822103 | 98,004 | 677,293 | SH | SOLE | 607,093 | 0 | 70,200 | ||
Perrigo Co PLC | COM | G97822103 | 47,053 | 325,177 | SH | SOLE | 325,177 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 11,721 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 4,096 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
XL GROUP PLC | COM | G98290102 | 430 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 798 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 258 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 59 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 553 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | COM | H8817H100 | 57 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 39 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Orion Engineered Carbons SA | COM | L72967109 | 16,712 | 1,326,351 | SH | SOLE | 1,326,351 | 0 | 0 | ||
Orion Engineered Carbons SA | COM | L72967109 | 699 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 6,952 | 160,396 | SH | SOLE | 13,546 | 0 | 146,850 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 97,583 | 1,199,098 | SH | SOLE | 1,083,378 | 0 | 115,720 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,195 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 13 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Mellanox Technologies Ltd | COM | M51363113 | 530 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
Mellanox Technologies Ltd | COM | M51363113 | 167 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 41 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 172 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1,771 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 1,309 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
CNH INDL N V | COM | N20944109 | 120 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 116 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 99,853 | 1,149,057 | SH | SOLE | 1,040,157 | 0 | 108,900 | ||
LyondellBasell Industries NV | COM | N53745100 | 278 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,215 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
MYLAN N V | COM | N59465109 | 1,009 | 18,669 | SH | SOLE | 18,244 | 0 | 425 | ||
NXP Semiconductors NV | COM | N6596X109 | 9,798 | 116,293 | SH | SOLE | 116,293 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,317 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,312 | 98,660 | SH | SOLE | 0 | 0 | 98,660 | ||
Orthofix International NV | COM | N6748L102 | 868 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
QIAGEN N V | COM | N72482107 | 192 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | COM | N7902X106 | 182 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 18 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 833 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 153,664 | 1,058,656 | SH | SOLE | 957,131 | 0 | 101,525 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,905 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 672 | 59,953 | SH | SOLE | 59,953 | 0 | 0 |