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 | 118 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 103 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 98 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 172 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 138,363 | 1,987,962 | SH | SOLE | 1,977,262 | 0 | 10,700 | ||
Aflac Inc | COM | 001055102 | 4,841 | 69,555 | SH | OTR | 4 | 69,555 | 0 | 0 | |
AFLAC INC COMMON STOCK | COM | 001055102 | 15,098 | 216,920 | SH | SOLE | 216,920 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 144 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 38,272 | 3,748,501 | SH | SOLE | 3,630,792 | 0 | 117,709 | ||
AK Steel Holding Corp | COM | 001547108 | 1,471 | 144,042 | SH | OTR | 1 | 0 | 0 | 144,042 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 404 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
AMG CAP TR II | CPFD | 00170F209 | 24,030 | 439,472 | SH | SOLE | 183,749 | 0 | 255,723 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,272 | 293,166 | SH | SOLE | 191,371 | 0 | 101,795 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 61 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 18,771 | 441,365 | SH | SOLE | 440,375 | 0 | 990 | ||
AVX CORP NEW | COM | 002444107 | 632 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 51,348 | 803,563 | SH | SOLE | 781,763 | 0 | 21,800 | ||
AARON RENTS INC | COM | 002535300 | 103 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 88 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,911 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,794 | 92,517 | SH | SOLE | 92,517 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 565 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 38 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 352 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 73 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ACLARIS THERAPEUTICOM INC COM | COM | 00461U105 | 1,524 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,031 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM STK | COM | 00507V109 | 28,786 | 797,182 | SH | SOLE | 797,182 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 12,983 | 500,320 | SH | SOLE | 493,413 | 0 | 6,907 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 101,442 | 439,409 | SH | SOLE | 405,977 | 0 | 33,432 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 37,298 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 34,755 | 1,296,814 | SH | SOLE | 1,261,714 | 0 | 35,100 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 18 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Addus Homecare Corp | COM | 006739106 | 2,325 | 66,332 | SH | SOLE | 62,032 | 0 | 4,300 | ||
ADEPTUS HEALTH INC | COM | 006855100 | 10 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 26,726 | 259,597 | SH | SOLE | 226,422 | 0 | 33,175 | ||
Adtran Inc | COM | 00738A106 | 77,753 | 3,478,867 | SH | SOLE | 3,386,172 | 0 | 92,695 | ||
ADURO BIOTECH INC | COM | 00739L101 | 12 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 102,572 | 606,507 | SH | SOLE | 549,057 | 0 | 57,450 | ||
ADVAXIS INC | COM | 007624208 | 10 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 85,149 | 4,743,662 | SH | SOLE | 4,605,250 | 0 | 138,412 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,460 | 81,316 | SH | OTR | 1 | 0 | 0 | 81,316 | |
Advanced Micro Devices Inc | COM | 007903107 | 46,260 | 4,079,393 | SH | SOLE | 3,977,638 | 0 | 101,755 | ||
ADVANCED MICRO DEVICES, INC., COMMON | COM | 007903107 | 2,240 | 197,550 | SH | SOLE | 197,550 | 0 | 0 | ||
ADVANCED DISP SVCOM INC DEL COM | COM | 00790X101 | 14,284 | 642,853 | SH | SOLE | 633,478 | 0 | 9,375 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 130 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,782 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 5,717 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84,668 | 582,712 | SH | SOLE | 519,310 | 0 | 63,402 | ||
AFFILIATED MANAGERS GROUP INC COM STK | COM | 008252108 | 32,764 | 225,489 | SH | SOLE | 225,489 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 20 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 144,483 | 3,171,262 | SH | SOLE | 3,073,337 | 0 | 97,925 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,456 | 75,850 | SH | OTR | 4 | 75,850 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 15 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 282 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 85,422 | 849,545 | SH | SOLE | 844,245 | 0 | 5,300 | ||
Agrium Inc | COM | 008916108 | 3,170 | 31,527 | SH | OTR | 4 | 31,527 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 76 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,631 | 105,765 | SH | SOLE | 104,860 | 0 | 905 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 588 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS, INC., | COM | 009158106 | 3,370 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
AIR TRANS HLDGS INC | COM | 00922R105 | 93 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 872 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM STOCK | COM | 00971T101 | 35,712 | 535,574 | SH | SOLE | 535,574 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 2,719 | 2,619,000 | PRN | SOLE | 2,619,000 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 50,647 | 665,535 | SH | SOLE | 648,035 | 0 | 17,500 | ||
ALARM COM HLDGS INC | COM | 011642105 | 71 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,131 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 116 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,503 | 29,077 | SH | SOLE | 23,594 | 0 | 5,483 | ||
Alexander & Baldwin Inc | COM | 014491104 | 42,898 | 956,044 | SH | SOLE | 931,044 | 0 | 25,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,143 | 156,464 | SH | SOLE | 135,389 | 0 | 21,075 | ||
Alibaba Group Holding Ltd Adr | ADR | 01609W102 | 106 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ADR ALIBABA GROUP HOLDING LTD SPONSORED | ADR | 01609W102 | 18,337 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 750 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 46,820 | 487,048 | SH | SOLE | 487,048 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5,008 | 52,097 | SH | OTR | 4 | 52,097 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 159,611 | 262,467 | SH | SOLE | 260,867 | 0 | 1,600 | ||
Alleghany Corp | COM | 017175100 | 5,580 | 9,176 | SH | OTR | 4 | 9,176 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 33,021 | 2,072,866 | SH | SOLE | 1,987,920 | 0 | 84,946 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,319 | 82,792 | SH | OTR | 1 | 0 | 0 | 82,792 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 431 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 95,820 | 1,492,756 | SH | SOLE | 1,450,175 | 0 | 42,581 | ||
Allete Inc | COM | 018522300 | 1,593 | 24,819 | SH | OTR | 1 | 0 | 0 | 24,819 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 854 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 127,916 | 3,375,973 | SH | SOLE | 3,333,000 | 0 | 42,973 | ||
Alliant Energy Corp | COM | 018802108 | 1,758 | 46,406 | SH | OTR | 1 | 0 | 0 | 46,406 | |
Alliant Energy Corp | COM | 018802108 | 3,781 | 99,786 | SH | OTR | 4 | 99,786 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,129 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 6,055 | 179,724 | SH | SOLE | 179,724 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 22,500 | 2,203,739 | SH | SOLE | 2,172,994 | 0 | 30,745 | ||
Allstate Corp/The | COM | 020002101 | 41,074 | 554,152 | SH | SOLE | 551,252 | 0 | 2,900 | ||
Allstate Corp/The | COM | 020002101 | 3,454 | 46,600 | SH | OTR | 4 | 46,600 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 21,475 | 1,129,053 | SH | SOLE | 1,048,379 | 0 | 80,674 | ||
Ally Financial Inc | COM | 02005N100 | 2,797 | 147,050 | SH | OTR | 1 | 0 | 0 | 147,050 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 752 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ALPHABET INC CAP | COM | 02079K107 | 83,443 | 108,112 | SH | SOLE | 91,282 | 0 | 16,830 | ||
ALPHABET INC CAP STK CL C CAP STK CL C | COM | 02079K107 | 10,832 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
ALPHABET INC CAP | COM | 02079K305 | 23,806 | 30,040 | SH | SOLE | 29,250 | 0 | 790 | ||
ALPHABET INC CAP STK CL A CAP STK CL A | COM | 02079K305 | 93,252 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 52,385 | 1,419,630 | SH | SOLE | 1,380,930 | 0 | 38,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,108 | 223,427 | SH | SOLE | 223,427 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 28,427 | 18,006,000 | PRN | SOLE | 6,162,000 | 0 | 11,844,000 | ||
AMAZON COM INC | COM | 023135106 | 72,689 | 96,936 | SH | SOLE | 84,511 | 0 | 12,425 | ||
AMAZON COM INC COM | COM | 023135106 | 18,288 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 69 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 20,667 | 484,798 | SH | SOLE | 464,441 | 0 | 20,357 | ||
AMEDISYS INC COM | COM | 023436108 | 2,630 | 61,691 | SH | OTR | 4 | 61,691 | 0 | 0 | |
AMERCO | COM | 023586100 | 882 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,218 | 137,590 | SH | SOLE | 137,590 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,156 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
AMERICAN AXLE AND MFG HLDGS IN | COM | 024061103 | 66 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 13,829 | 277,862 | SH | SOLE | 255,902 | 0 | 21,960 | ||
American Campus Communities Inc | REIT | 024835100 | 1,645 | 33,052 | SH | OTR | 1 | 0 | 0 | 33,052 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 34,417 | 691,522 | SH | SOLE | 691,522 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 2,939 | 59,060 | SH | OTR | 4 | 59,060 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,858 | 108,934 | SH | SOLE | 108,934 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 21,063 | 934,457 | SH | SOLE | 911,151 | 0 | 23,306 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,073 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 167,409 | 1,899,783 | SH | SOLE | 1,862,676 | 0 | 37,107 | ||
American Financial Group Inc | COM | 025932104 | 3,171 | 35,987 | SH | OTR | 1 | 0 | 0 | 35,987 | |
American Financial Group Inc | COM | 025932104 | 4,181 | 47,442 | SH | OTR | 4 | 47,442 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,199 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 329 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 508 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 15,262 | 144,417 | SH | SOLE | 120,172 | 0 | 24,245 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 64 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,371 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 66 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 573 | 9,193 | SH | SOLE | 9,120 | 0 | 73 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,151 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,214 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 150 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 59,657 | 1,227,500 | SH | SOLE | 1,154,725 | 0 | 72,775 | ||
Amgen Inc | COM | 031162100 | 3,167 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
AMGEN INC COMMON STOCK | COM | 031162100 | 495 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AMICUS THERAPEUTICOM INC COM | COM | 03152W109 | 18,167 | 3,655,428 | SH | SOLE | 3,518,281 | 0 | 137,147 | ||
AMICUS THERAPEUTICOM INC COM | COM | 03152W109 | 2,089 | 420,225 | SH | OTR | 4 | 420,225 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 73,152 | 1,088,580 | SH | SOLE | 1,021,230 | 0 | 67,350 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 834 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
AMTRUST FINL SVCOM INC COM | COM | 032359309 | 20,680 | 755,291 | SH | SOLE | 723,623 | 0 | 31,668 | ||
AMTRUST FINL SVCOM INC COM | COM | 032359309 | 2,656 | 96,992 | SH | OTR | 4 | 96,992 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 733 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,650 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 45,617 | 549,935 | SH | SOLE | 535,335 | 0 | 14,600 | ||
Andersons Inc/The | COM | 034164103 | 84,130 | 1,882,110 | SH | SOLE | 1,830,510 | 0 | 51,600 | ||
ANIKA THERAPEUTICOM INC | COM | 035255108 | 100 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Anixter International Inc | COM | 035290105 | 93,471 | 1,153,257 | SH | SOLE | 1,122,357 | 0 | 30,900 | ||
ANSYS INC | COM | 03662Q105 | 978 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,726 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 453 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
APARTMENT INVT AND MGMT CO | REIT | 03748R101 | 134 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 13,276 | 247,865 | SH | SOLE | 150,824 | 0 | 97,041 | ||
APOGEE ENTERPRISES INC., COMMON STOCK | COM | 037598109 | 50,668 | 946,012 | SH | SOLE | 905,499 | 0 | 40,513 | ||
APOGEE ENTERPRISES INC., COMMON STOCK | COM | 037598109 | 6,436 | 120,165 | SH | OTR | 4 | 120,165 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 83,156 | 717,977 | SH | SOLE | 639,922 | 0 | 78,055 | ||
APPLE INC COM STK | COM | 037833100 | 13,444 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 73,202 | 1,232,345 | SH | SOLE | 1,199,345 | 0 | 33,000 | ||
APPLIED MATLS INC | COM | 038222105 | 32,759 | 1,015,128 | SH | SOLE | 904,969 | 0 | 110,159 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 1,257 | 53,605 | SH | SOLE | 50,126 | 0 | 3,479 | ||
Aptargroup Inc | COM | 038336103 | 126,410 | 1,721,032 | SH | SOLE | 1,711,232 | 0 | 9,800 | ||
Aptargroup Inc | COM | 038336103 | 4,420 | 60,176 | SH | OTR | 4 | 60,176 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,258 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
Aramark | COM | 03852U106 | 15,586 | 436,346 | SH | SOLE | 404,791 | 0 | 31,555 | ||
Aramark | COM | 03852U106 | 1,801 | 50,432 | SH | OTR | 1 | 0 | 0 | 50,432 | |
ARAMARK COM | COM | 03852U106 | 21,419 | 599,623 | SH | SOLE | 599,623 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 1,211 | 43,799 | SH | SOLE | 40,956 | 0 | 2,843 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 198,166 | 4,340,993 | SH | SOLE | 4,317,993 | 0 | 23,000 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,983 | 152,978 | SH | OTR | 4 | 152,978 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 153 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ARCONIC INC PFD | CPFD | 03965L308 | 3,315 | 109,954 | SH | SOLE | 35,298 | 0 | 74,656 | ||
Arctic Cat Inc | COM | 039670104 | 879 | 58,496 | SH | SOLE | 54,540 | 0 | 3,956 | ||
ARGAN INC | COM | 04010E109 | 133 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Ares Capital Corp | CONB | 04010LAG8 | 25,924 | 25,827,135 | PRN | SOLE | 8,066,732 | 0 | 17,760,402 | ||
ARES CAP CORP SR | CONB | 04010LAM5 | 12,048 | 11,654,672 | PRN | SOLE | 8,407,517 | 0 | 3,247,155 | ||
ARISTA NETWORKS INC | COM | 040413106 | 626 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 14,491 | 203,247 | SH | SOLE | 189,615 | 0 | 13,632 | ||
Arrow Electronics Inc | COM | 042735100 | 1,766 | 24,762 | SH | OTR | 1 | 0 | 0 | 24,762 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 377 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 79 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 60,657 | 2,455,767 | SH | SOLE | 2,390,467 | 0 | 65,300 | ||
ASSOCIATED BANC-CORP., COMMON STOCK, | COM | 045487105 | 61,565 | 2,492,526 | SH | SOLE | 2,458,484 | 0 | 34,042 | ||
Assurant Inc | COM | 04621X108 | 15,594 | 167,925 | SH | SOLE | 155,275 | 0 | 12,650 | ||
Assurant Inc | COM | 04621X108 | 1,934 | 20,829 | SH | OTR | 1 | 0 | 0 | 20,829 | |
ASSURANT INC COM | COM | 04621X108 | 12,042 | 129,674 | SH | SOLE | 129,674 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 111 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 22,901 | 1,227,958 | SH | SOLE | 1,197,613 | 0 | 30,345 | ||
ASTRONICOM CORP | COM | 046433108 | 5,831 | 172,324 | SH | SOLE | 50,684 | 0 | 121,640 | ||
Atlantic Capital Bancshares | COM | 048269203 | 1,074 | 56,500 | SH | SOLE | 52,865 | 0 | 3,635 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 23 | 3,362 | SH | SOLE | 2,241 | 0 | 1,121 | ||
Atmos Energy Corp | COM | 049560105 | 105,109 | 1,417,513 | SH | SOLE | 1,400,996 | 0 | 16,517 | ||
Atmos Energy Corp | COM | 049560105 | 1,135 | 15,311 | SH | OTR | 1 | 0 | 0 | 15,311 | |
Atmos Energy Corp | COM | 049560105 | 3,209 | 43,277 | SH | OTR | 4 | 43,277 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 8,080 | 108,969 | SH | SOLE | 108,969 | 0 | 0 | ||
Articure Inc. | COM | 04963C209 | 1,500 | 76,648 | SH | SOLE | 71,883 | 0 | 4,765 | ||
ATRICURE INC COM STK | COM | 04963C209 | 21,892 | 1,118,658 | SH | SOLE | 1,075,261 | 0 | 43,397 | ||
ATRICURE INC COM STK | COM | 04963C209 | 2,610 | 133,372 | SH | OTR | 4 | 133,372 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 167 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ATWOOD OCEANICOM INC | COM | 050095108 | 221 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
AUDENTES THERAPEUTICOM INC COM | COM | 05070R104 | 528 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 273 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 38 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,352 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 707 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,753 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 843 | 4,756 | SH | SOLE | 4,546 | 0 | 210 | ||
Avery Dennison Corp | COM | 053611109 | 84,782 | 1,207,389 | SH | SOLE | 1,201,089 | 0 | 6,300 | ||
Avery Dennison Corp | COM | 053611109 | 2,751 | 39,175 | SH | OTR | 4 | 39,175 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,866 | 50,884 | SH | SOLE | 40,541 | 0 | 10,343 | ||
AVIS BUDGET GROUP INC COM STK | COM | 053774105 | 18,541 | 505,480 | SH | SOLE | 498,353 | 0 | 7,127 | ||
AVISTA CORP | COM | 05379B107 | 668 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 112,890 | 2,371,140 | SH | SOLE | 2,331,988 | 0 | 39,152 | ||
Avnet Inc | COM | 053807103 | 2,088 | 43,855 | SH | OTR | 1 | 0 | 0 | 43,855 | |
Avnet Inc | COM | 053807103 | 3,372 | 70,835 | SH | OTR | 4 | 70,835 | 0 | 0 | |
Axcelis Technologies INC | COM | 054540208 | 1,752 | 120,386 | SH | SOLE | 112,542 | 0 | 7,844 | ||
BATS GLOBAL MKTS INC COM | COM | 05491G109 | 26,190 | 781,560 | SH | SOLE | 770,933 | 0 | 10,627 | ||
BBANDT CORP | COM | 054937107 | 6,185 | 131,542 | SH | SOLE | 131,542 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 36,150 | 825,335 | SH | SOLE | 798,942 | 0 | 26,393 | ||
B&G Foods Inc | COM | 05508R106 | 1,542 | 35,205 | SH | OTR | 1 | 0 | 0 | 35,205 | |
BGC PARTNERS INC | COM | 05541T101 | 636 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 817 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 158 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 128 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 38,107 | 959,885 | SH | SOLE | 922,179 | 0 | 37,706 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,431 | 36,048 | SH | OTR | 1 | 0 | 0 | 36,048 | |
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 43,409 | 1,093,429 | SH | SOLE | 1,071,619 | 0 | 21,810 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 2,584 | 65,090 | SH | OTR | 4 | 65,090 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 1,083 | 65,275 | SH | SOLE | 61,100 | 0 | 4,175 | ||
BADGER METER INC | COM | 056525108 | 124 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ADR BAIDU INC SPONSORED ADR REPSTG ORD | ADR | 056752108 | 248 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 4,129 | 63,541 | SH | SOLE | 52,271 | 0 | 11,270 | ||
BALCHEM CORP | COM | 057665200 | 115 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 247 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 68,925 | 918,145 | SH | SOLE | 918,145 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 168 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ADR BANCO BRADESCO S A SPONSORED ADR | ADR | 059460303 | 5,158 | 592,199 | SH | SOLE | 592,199 | 0 | 0 | ||
Bancorpsouth Inc | COM | 059692103 | 46,620 | 1,501,435 | SH | SOLE | 1,464,326 | 0 | 37,109 | ||
BANC CALIF INC | COM | 05990K106 | 74 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,546 | 341,448 | SH | SOLE | 340,568 | 0 | 880 | ||
BANK OF AMERICA CORP | COM | 060505104 | 237 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
Bank Of Marin Bancorp | COM | 063425102 | 593 | 8,500 | SH | SOLE | 7,934 | 0 | 566 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 7,419 | 141,077 | SH | SOLE | 32,850 | 0 | 108,227 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,257 | 891,880 | SH | SOLE | 754,665 | 0 | 137,215 | ||
Bankunited Inc | COM | 06652K103 | 65,294 | 1,732,407 | SH | SOLE | 1,672,790 | 0 | 59,617 | ||
Bankunited Inc | COM | 06652K103 | 2,868 | 76,091 | SH | OTR | 1 | 0 | 0 | 76,091 | |
Banner Corp | COM | 06652V208 | 38,054 | 681,844 | SH | SOLE | 664,946 | 0 | 16,898 | ||
BARD C R INC COM | COM | 067383109 | 121,399 | 540,365 | SH | SOLE | 514,985 | 0 | 25,380 | ||
CR Bard Inc | COM | 067383109 | 986 | 4,388 | SH | OTR | 4 | 4,388 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 77,145 | 1,626,856 | SH | SOLE | 1,581,056 | 0 | 45,800 | ||
Bill Barrett Corp | COM | 06846N104 | 1,294 | 185,131 | SH | SOLE | 173,121 | 0 | 12,010 | ||
BAXTER INTL INC COM | COM | 071813109 | 16,198 | 365,328 | SH | SOLE | 298,488 | 0 | 66,840 | ||
BAYER A G | ADR | 072730302 | 19,543 | 187,409 | SH | SOLE | 151,909 | 0 | 35,500 | ||
BE AEROSPACE INC | COM | 073302101 | 929 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 40,757 | 884,680 | SH | SOLE | 846,880 | 0 | 37,800 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 5,196 | 112,780 | SH | OTR | 4 | 112,780 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 2,114 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 889 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
ADR BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 853 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 18,993 | 254,025 | SH | SOLE | 250,844 | 0 | 3,181 | ||
BEMIS INC | COM | 081437105 | 1,028 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 35,116 | 1,151,346 | SH | SOLE | 1,122,963 | 0 | 28,383 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 214 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 144,634 | 2,174,628 | SH | SOLE | 2,162,828 | 0 | 11,800 | ||
WR Berkley Corp | COM | 084423102 | 5,002 | 75,213 | SH | OTR | 4 | 75,213 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,100 | 98,788 | SH | SOLE | 98,338 | 0 | 450 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 1,121 | 30,410 | SH | SOLE | 28,455 | 0 | 1,955 | ||
BERRY PLASTICOM GROUP INC | COM | 08579W103 | 6,914 | 141,889 | SH | SOLE | 140,663 | 0 | 1,226 | ||
BEST BUY INC | COM | 086516101 | 3,335 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,922 | 117,945 | SH | SOLE | 116,920 | 0 | 1,025 | ||
BIO RAD LABS INC | COM | 090572207 | 1,357 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80,291 | 969,232 | SH | SOLE | 909,501 | 0 | 59,731 | ||
BIOMARIN PHARMACEUTICAL INC COM ISIN | COM | 09061G101 | 37,675 | 454,793 | SH | SOLE | 454,793 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 3,880 | 3,311,000 | PRN | SOLE | 3,311,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,722 | 20,177 | SH | SOLE | 20,052 | 0 | 125 | ||
BIOTELEMETRY INC | COM | 090672106 | 80 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 106 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 59,664 | 972,661 | SH | SOLE | 929,550 | 0 | 43,111 | ||
BLACK HILLS CORP COM | COM | 092113109 | 20,992 | 342,230 | SH | SOLE | 337,380 | 0 | 4,850 | ||
BLACK KNIGHT FINL SVCOM INC | COM | 09214X100 | 730 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
BLACK KNIGHT FINL SVCOM INC CL A CL A | COM | 09214X100 | 119,331 | 3,156,896 | SH | SOLE | 3,109,965 | 0 | 46,931 | ||
BLACK KNIGHT FINL SVCOM INC CL A CL A | COM | 09214X100 | 13,531 | 357,953 | SH | OTR | 4 | 357,953 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,725 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Blackrock | CONB | 092533AB4 | 9,302 | 9,153,396 | PRN | SOLE | 2,908,270 | 0 | 6,245,127 | ||
BLOCK H AND R INC | COM | 093671105 | 95 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 516 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 57,048 | 924,605 | SH | SOLE | 905,457 | 0 | 19,148 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 3,620 | 58,673 | SH | OTR | 4 | 58,673 | 0 | 0 | |
Bluerock Residential Growth Reit Inc | REIT | 09627J102 | 1,159 | 84,510 | SH | SOLE | 79,060 | 0 | 5,450 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 16,516 | 588,800 | SH | SOLE | 565,388 | 0 | 23,412 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 2,001 | 71,350 | SH | OTR | 4 | 71,350 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 645 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,681 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
BOINGO WIRELESS INC COM STK | COM | 09739C102 | 2,266 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 43 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 84 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 76,875 | 2,131,299 | SH | SOLE | 2,119,599 | 0 | 11,700 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 2,427 | 67,298 | SH | OTR | 4 | 67,298 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 114,616 | 2,906,072 | SH | SOLE | 2,890,272 | 0 | 15,800 | ||
BorgWarner Inc | COM | 099724106 | 4,173 | 105,800 | SH | OTR | 4 | 105,800 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 76 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 145 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | COM | 101119105 | 15,209 | 919,000 | SH | SOLE | 907,477 | 0 | 11,523 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 788 | 6,266 | SH | SOLE | 5,961 | 0 | 305 | ||
BOSTON PPTYS INC | REIT | 101121101 | 31,451 | 250,050 | SH | SOLE | 250,050 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,144 | 99,142 | SH | SOLE | 83,862 | 0 | 15,280 | ||
Bridge Bancorp Inc | COM | 108035106 | 1,259 | 33,211 | SH | SOLE | 31,076 | 0 | 2,135 | ||
BRINKER INTL INC | COM | 109641100 | 398 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,744 | 200,952 | SH | SOLE | 167,652 | 0 | 33,300 | ||
BRISTOL MYERS SQUIBB CO COMMON STOCK | COM | 110122108 | 16,758 | 286,760 | SH | SOLE | 286,760 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 18,998 | 12,865,794 | PRN | SOLE | 4,112,573 | 0 | 8,753,221 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 202 | 8,275 | SH | SOLE | 7,450 | 0 | 825 | ||
BROADSOFT INC | COM | 11133B409 | 50 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,185 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 727 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 33,658 | 1,971,777 | SH | SOLE | 1,923,243 | 0 | 48,534 | ||
Brown & Brown Inc | COM | 115236101 | 62,589 | 1,395,188 | SH | SOLE | 1,357,988 | 0 | 37,200 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,299 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 34,052 | 1,607,721 | SH | SOLE | 1,566,206 | 0 | 41,515 | ||
Brunswick Corp/DE | COM | 117043109 | 20,345 | 373,031 | SH | SOLE | 280,703 | 0 | 92,328 | ||
Brunswick Corp/DE | COM | 117043109 | 1,740 | 31,901 | SH | OTR | 1 | 0 | 0 | 31,901 | |
BRUNSWICK CORP., COMMON STOCK | COM | 117043109 | 40,704 | 746,313 | SH | SOLE | 746,313 | 0 | 0 | ||
BRUNSWICK CORP., COMMON STOCK | COM | 117043109 | 4,032 | 73,930 | SH | OTR | 4 | 73,930 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 312 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 84 | 542 | SH | SOLE | 542 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 47,743 | 563,337 | SH | SOLE | 474,088 | 0 | 89,249 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 83,964 | 990,730 | SH | SOLE | 972,259 | 0 | 18,471 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 4,627 | 54,596 | SH | OTR | 4 | 54,596 | 0 | 0 | |
CBS Corp | COM | 124857202 | 125,878 | 1,978,593 | SH | SOLE | 1,966,608 | 0 | 11,985 | ||
CBS Corp | COM | 124857202 | 4,043 | 63,553 | SH | OTR | 4 | 63,553 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 305 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,365 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
CBRE GROUP INC CL | COM | 12504L109 | 74,672 | 2,371,288 | SH | SOLE | 2,135,813 | 0 | 235,475 | ||
CDK GLOBAL INC | COM | 12508E101 | 993 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
CEB INC | COM | 125134106 | 436 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 1,525 | 109,315 | SH | SOLE | 102,255 | 0 | 7,060 | ||
CDW CORP COM | COM | 12514G108 | 70,496 | 1,353,356 | SH | SOLE | 1,265,005 | 0 | 88,351 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,659 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,473 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,521 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 790 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,854 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
CME GROUP INC COM STK | COM | 12572Q105 | 224 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,722 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 1,021 | 27,890 | SH | SOLE | 26,105 | 0 | 1,785 | ||
CNO FINL GROUP INC | COM | 12621E103 | 109 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
COMG SYS INTL INC | COM | 126349109 | 115 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Csw Industrial Inc | COM | 126402106 | 1,788 | 48,532 | SH | SOLE | 45,662 | 0 | 2,870 | ||
COMX CORP | COM | 126408103 | 1,685 | 46,897 | SH | SOLE | 46,897 | 0 | 0 | ||
COMRA INC | COM | 12650T104 | 87 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 151 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,254 | 421,413 | SH | SOLE | 356,933 | 0 | 64,480 | ||
CVS HEALTH CORP COM | COM | 126650100 | 27,409 | 347,340 | SH | SOLE | 347,340 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,191 | 163,397 | SH | SOLE | 163,397 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 79 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 49,240 | 974,273 | SH | SOLE | 948,173 | 0 | 26,100 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 204 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
CABOT MICROELECTRONICOM CORP | COM | 12709P103 | 149 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 51,008 | 410,366 | SH | SOLE | 398,135 | 0 | 12,231 | ||
CACI International Inc | COM | 127190304 | 1,553 | 12,493 | SH | OTR | 1 | 0 | 0 | 12,493 | |
CACI INTL INC CL A CL A | COM | 127190304 | 13,949 | 112,220 | SH | SOLE | 110,790 | 0 | 1,430 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 990 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
Calatlantic Group Inc | COM | 128195104 | 40,178 | 1,181,372 | SH | SOLE | 1,146,454 | 0 | 34,918 | ||
Calatlantic Group Inc | COM | 128195104 | 1,240 | 36,474 | SH | OTR | 1 | 0 | 0 | 36,474 | |
CALAVO GROWERS INC | COM | 128246105 | 82 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 46,515 | 1,417,265 | SH | SOLE | 1,375,319 | 0 | 41,946 | ||
CALERES INC COM | COM | 129500104 | 1,402 | 42,722 | SH | OTR | 1 | 0 | 0 | 42,722 | |
Calgon Carbon Corp | COM | 129603106 | 31,569 | 1,857,009 | SH | SOLE | 1,806,909 | 0 | 50,100 | ||
Callaway Golf Co | COM | 131193104 | 25,453 | 2,322,314 | SH | SOLE | 2,258,714 | 0 | 63,600 | ||
Callon Petroleum Co | COM | 13123X102 | 17,775 | 1,156,465 | SH | SOLE | 1,127,385 | 0 | 29,080 | ||
Calpine Corp | COM | 131347304 | 11,064 | 967,995 | SH | SOLE | 893,314 | 0 | 74,681 | ||
Calpine Corp | COM | 131347304 | 1,372 | 120,050 | SH | OTR | 1 | 0 | 0 | 120,050 | |
CAMBREX CORP | COM | 132011107 | 4,226 | 78,323 | SH | SOLE | 77,563 | 0 | 760 | ||
CAMDEN PPTY TR | REIT | 133131102 | 123 | 1,465 | SH | SOLE | 1,325 | 0 | 140 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,434 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,570 | 130,069 | SH | SOLE | 112,344 | 0 | 17,725 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 646 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CAPITAL BK FINL CORP | COM | 139794101 | 173 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,721 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Capital Senior Living Corp | COM | 140475104 | 1,345 | 83,811 | SH | SOLE | 78,326 | 0 | 5,485 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 998 | 60,605 | SH | SOLE | 60,605 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,262 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
CARE CAP PPTYS INC | REIT | 141624106 | 32 | 1,266 | SH | SOLE | 1,143 | 0 | 123 | ||
CareTrust REIT Inc | REIT | 14174T107 | 1,229 | 80,210 | SH | SOLE | 75,035 | 0 | 5,175 | ||
CARLISLE COS INC COM | COM | 142339100 | 116,403 | 1,055,428 | SH | SOLE | 970,014 | 0 | 85,414 | ||
CARMAX INC | COM | 143130102 | 902 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,742 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 38,201 | 1,056,153 | SH | SOLE | 1,028,453 | 0 | 27,700 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 29,305 | 784,618 | SH | SOLE | 753,709 | 0 | 30,909 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 16,909 | 452,721 | SH | SOLE | 433,722 | 0 | 18,999 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 2,173 | 58,190 | SH | OTR | 4 | 58,190 | 0 | 0 | |
Carrols Restaurant Group Inc | COM | 14574X104 | 2,084 | 136,651 | SH | SOLE | 127,786 | 0 | 8,865 | ||
CARTER INC | COM | 146229109 | 708 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 36,824 | 309,758 | SH | SOLE | 300,148 | 0 | 9,610 | ||
Casey's General Stores Inc | COM | 147528103 | 1,485 | 12,492 | SH | OTR | 1 | 0 | 0 | 12,492 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 161 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,020 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
CATHAY BANCORP INC | COM | 149150104 | 139 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 354 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 96 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 43,708 | 699,993 | SH | SOLE | 683,345 | 0 | 16,648 | ||
CAVIUM INC COM | COM | 14964U108 | 8,073 | 129,291 | SH | OTR | 4 | 129,291 | 0 | 0 | |
Cedar SHopping Centers Inc | REIT | 150602209 | 1,604 | 245,625 | SH | SOLE | 229,700 | 0 | 15,925 | ||
Celadon Group Inc | COM | 150838100 | 12,942 | 1,810,064 | SH | SOLE | 1,754,333 | 0 | 55,731 | ||
CELGENE CORP COM | COM | 151020104 | 59,060 | 510,235 | SH | SOLE | 439,085 | 0 | 71,150 | ||
CELGENE CORP COM | COM | 151020104 | 18,117 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
CELLDEX THERAPEUTICOM INC NEW | COM | 15117B103 | 5 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ADR CELYAD ADS EACH REPR 1 ORD | ADR | 151205200 | 5,684 | 315,781 | SH | SOLE | 304,465 | 0 | 11,316 | ||
ADR CELYAD ADS EACH REPR 1 ORD | ADR | 151205200 | 650 | 36,112 | SH | OTR | 4 | 36,112 | 0 | 0 | |
ADR CEMEX SAB DE CV | ADR | 151290889 | 2,807 | 349,535 | SH | SOLE | 349,535 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 68,839 | 1,218,166 | SH | SOLE | 1,148,891 | 0 | 69,275 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,696 | 2,544,504 | SH | SOLE | 2,385,871 | 0 | 158,633 | ||
Centerpoint Energy Step Cpn 09/15/2029 | CONB | 15189T206 | 1,058 | 15,752 | PRN | SOLE | 15,122 | 0 | 630 | ||
Centerstate Banks Inc | COM | 15201P109 | 2,080 | 82,620 | SH | SOLE | 77,265 | 0 | 5,355 | ||
Central Pac Financial | COM | 154760409 | 36,021 | 1,146,434 | SH | SOLE | 1,117,847 | 0 | 28,587 | ||
Century Aluminum Co | COM | 156431108 | 21,891 | 2,557,318 | SH | SOLE | 2,472,452 | 0 | 84,866 | ||
Century Aluminum Co | COM | 156431108 | 797 | 93,076 | SH | OTR | 1 | 0 | 0 | 93,076 | |
Century Communities Inc | COM | 156504300 | 1,402 | 66,757 | SH | SOLE | 62,421 | 0 | 4,336 | ||
Centurylink Inc | COM | 156700106 | 5,264 | 221,347 | SH | SOLE | 204,257 | 0 | 17,090 | ||
CERNER CORP | COM | 156782104 | 905 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 81 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 30,518 | 400,551 | SH | SOLE | 388,189 | 0 | 12,362 | ||
Charles River Laboratories International Inc | COM | 159864107 | 1,085 | 14,242 | SH | OTR | 1 | 0 | 0 | 14,242 | |
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 1,172 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A CL A | COM | 16119P108 | 25,961 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 165 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 158 | 983 | SH | SOLE | 983 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 165 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 38,707 | 714,540 | SH | SOLE | 705,045 | 0 | 9,495 | ||
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 675 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 111 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 6,602 | 56,089 | SH | SOLE | 55,924 | 0 | 165 | ||
CHEVRON CORP COM | COM | 166764100 | 58,292 | 495,255 | SH | SOLE | 495,255 | 0 | 0 | ||
China Biological Products Inc | COM | 16938C106 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
China Lodging Group Ltd | ADR | 16949N109 | 35 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 142 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CHURCH and DWIGHT INC | COM | 171340102 | 75,721 | 1,713,529 | SH | SOLE | 1,607,759 | 0 | 105,770 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 123 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 95 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
CIDARA THERAPEUTICOM INC | COM | 171757107 | 17 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 59,790 | 2,449,388 | SH | SOLE | 2,356,768 | 0 | 92,620 | ||
Ciena Corp | COM | 171779309 | 1,986 | 81,376 | SH | OTR | 1 | 0 | 0 | 81,376 | |
CIENA CORP SR NT | CONB | 171779AE1 | 61 | 61,000 | PRN | SOLE | 61,000 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 116,786 | 859,347 | SH | SOLE | 851,212 | 0 | 8,135 | ||
Cimarex Energy Co | COM | 171798101 | 3,696 | 27,199 | SH | OTR | 4 | 27,199 | 0 | 0 | |
CINCINNATI BELL INC NEW COM NE | COM | 171871502 | 88 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 9,079 | 119,867 | SH | SOLE | 113,550 | 0 | 6,317 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,247 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 33,796 | 1,118,327 | SH | SOLE | 954,947 | 0 | 163,380 | ||
CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 | 292 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,391 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,262 | 122,186 | SH | SOLE | 121,736 | 0 | 450 | ||
Citizens Financial Group Inc | COM | 174610105 | 165,688 | 4,650,232 | SH | SOLE | 4,622,832 | 0 | 27,400 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,453 | 181,098 | SH | OTR | 4 | 181,098 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,066 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
Citrix Systems Inc | CONB | 177376AD2 | 1,978 | 1,708,557 | PRN | SOLE | 247,225 | 0 | 1,461,331 | ||
Clean Harbors Inc | COM | 184496107 | 44,238 | 794,927 | SH | SOLE | 773,327 | 0 | 21,600 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 93 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,630 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 5,488 | 156,728 | SH | SOLE | 144,673 | 0 | 12,055 | ||
COCA COLA CO COM | COM | 191216100 | 25,214 | 608,162 | SH | SOLE | 539,802 | 0 | 68,360 | ||
COGENT COMM GROUP INC | COM | 19239V302 | 445 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 814 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 22,774 | 406,453 | SH | SOLE | 335,803 | 0 | 70,650 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 73,794 | 1,317,044 | SH | SOLE | 1,317,044 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,520 | 18,346 | SH | SOLE | 18,196 | 0 | 150 | ||
COHEN N STEERS INC | COM | 19247A100 | 356 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 1,170 | 84,146 | SH | SOLE | 78,684 | 0 | 5,462 | ||
COLFAX CORP | COM | 194014106 | 52,760 | 1,468,429 | SH | SOLE | 1,378,529 | 0 | 89,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,094 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
COLGATE-PALMOLIVE CO., COMMON STOCK, | COM | 194162103 | 640 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 85,661 | 1,917,219 | SH | SOLE | 1,863,819 | 0 | 53,400 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 36,238 | 811,053 | SH | SOLE | 800,071 | 0 | 10,982 | ||
Columbia Sportswear Co | COM | 198516106 | 29,742 | 510,150 | SH | SOLE | 497,850 | 0 | 12,300 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 1,312 | 48,515 | SH | SOLE | 45,230 | 0 | 3,285 | ||
COMFORT SYS USA INC | COM | 199908104 | 172 | 5,154 | SH | SOLE | 5,011 | 0 | 143 | ||
COMCAST CORP NEW | COM | 20030N101 | 9,047 | 131,017 | SH | SOLE | 130,437 | 0 | 580 | ||
Comerica Inc | COM | 200340107 | 17,497 | 256,889 | SH | SOLE | 244,886 | 0 | 12,003 | ||
Comerica Inc | COM | 200340107 | 2,462 | 36,143 | SH | OTR | 1 | 0 | 0 | 36,143 | |
COMERICA, INC., COMMON STOCK, $5 PAR | COM | 200340107 | 88,734 | 1,302,801 | SH | SOLE | 1,302,801 | 0 | 0 | ||
COMMERCE BANCOMHARES INC | COM | 200525103 | 1,241 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 9,279 | 426,040 | SH | SOLE | 420,648 | 0 | 5,392 | ||
CommScope Holding Co Inc | COM | 20337X109 | 14,284 | 383,977 | SH | SOLE | 354,569 | 0 | 29,408 | ||
CommScope Holding Co Inc | COM | 20337X109 | 1,778 | 47,794 | SH | OTR | 1 | 0 | 0 | 47,794 | |
COMMUNITY BK SYS INC | COM | 203607106 | 179 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RT | 203668116 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMMVAULT SYS INC COM STK | COM | 204166102 | 73,286 | 1,425,796 | SH | SOLE | 1,408,451 | 0 | 17,345 | ||
ADR COMPANHIA DE SANEAMENTO BASICO DO | ADR | 20441A102 | 2,157 | 248,506 | SH | SOLE | 248,506 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 513 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 55,871 | 713,093 | SH | SOLE | 705,837 | 0 | 7,256 | ||
Computer Sciences Corp | COM | 205363104 | 74,424 | 1,252,508 | SH | SOLE | 1,244,608 | 0 | 7,900 | ||
Computer Sciences Corp | COM | 205363104 | 2,747 | 46,223 | SH | OTR | 4 | 46,223 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 309 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 64,474 | 486,232 | SH | SOLE | 456,407 | 0 | 29,825 | ||
CONCHO RES INC COM STK | COM | 20605P101 | 22,081 | 166,527 | SH | SOLE | 166,527 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 84,172 | 1,905,640 | SH | SOLE | 1,855,700 | 0 | 49,940 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 642 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,168 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,763 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 20,577 | 134,216 | SH | SOLE | 117,076 | 0 | 17,140 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 160 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 102 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 11,211 | 64,085 | SH | SOLE | 60,425 | 0 | 3,660 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,258 | 7,194 | SH | OTR | 1 | 0 | 0 | 7,194 | |
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 32,694 | 186,899 | SH | SOLE | 186,899 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,449 | 23,694 | SH | SOLE | 23,499 | 0 | 195 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 33,932 | 873,419 | SH | SOLE | 852,165 | 0 | 21,254 | ||
COPART INC | COM | 217204106 | 1,093 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 99 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 268 | 3,375 | SH | SOLE | 3,075 | 0 | 300 | ||
CORIUM INTL INC | COM | 21887L107 | 19 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 23,680 | 559,670 | SH | SOLE | 538,860 | 0 | 20,810 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 2,708 | 63,999 | SH | OTR | 4 | 63,999 | 0 | 0 | |
CORNING INC | COM | 219350105 | 434 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 92 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 2,637 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 29,679 | 2,619,474 | SH | SOLE | 2,554,717 | 0 | 64,757 | ||
COTY INC | COM | 222070203 | 162 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795106 | 15,973 | 1,876,915 | SH | SOLE | 1,830,684 | 0 | 46,231 | ||
Covenant Transport Inc | COM | 22284P105 | 1,485 | 76,779 | SH | SOLE | 71,789 | 0 | 4,990 | ||
Cowen Group Inc-Class A | COM | 223622606 | 1,419 | 91,522 | SH | SOLE | 85,559 | 0 | 5,963 | ||
Crane Co | COM | 224399105 | 37,177 | 515,489 | SH | SOLE | 501,189 | 0 | 14,300 | ||
Criteo SA | ADR | 226718104 | 3,916 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 226 | 5,510 | SH | OTR | 2 | 0 | 0 | 5,510 | |
Criteo SA | ADR | 226718104 | 1,146 | 27,890 | SH | OTR | 3 | 0 | 0 | 27,890 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 930 | 10,722 | SH | SOLE | 10,332 | 0 | 390 | ||
Crown Holdings Inc | COM | 228368106 | 157,437 | 2,994,798 | SH | SOLE | 2,978,498 | 0 | 16,300 | ||
Crown Holdings Inc | COM | 228368106 | 5,763 | 109,625 | SH | OTR | 4 | 109,625 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 5,498 | 104,593 | SH | SOLE | 104,593 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 100 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ADR CTRIP COM INTL LTD ADS | ADR | 22943F100 | 1,418 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,569 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 28,673 | 771,829 | SH | SOLE | 752,729 | 0 | 19,100 | ||
Cummins Inc | COM | 231021106 | 7,512 | 54,958 | SH | SOLE | 51,344 | 0 | 3,614 | ||
CURIS INC | COM | 231269101 | 24 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 29,948 | 836,059 | SH | SOLE | 636,896 | 0 | 199,163 | ||
Customers Bancorp Inc | COM | 23204G100 | 818 | 22,849 | SH | OTR | 1 | 0 | 0 | 22,849 | |
CYNOSURE INC | COM | 232577205 | 73 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 51,032 | 4,460,830 | SH | SOLE | 4,281,991 | 0 | 178,839 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2,060 | 180,032 | SH | OTR | 1 | 0 | 0 | 180,032 | |
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 2,034 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 120,475 | 7,889,656 | SH | SOLE | 7,774,855 | 0 | 114,801 | ||
DDR Corp | REIT | 23317H102 | 2,338 | 153,143 | SH | OTR | 1 | 0 | 0 | 153,143 | |
DDR Corp | REIT | 23317H102 | 3,862 | 252,940 | SH | OTR | 4 | 252,940 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 13,076 | 478,460 | SH | SOLE | 440,908 | 0 | 37,552 | ||
DR Horton Inc | COM | 23331A109 | 1,449 | 53,009 | SH | OTR | 1 | 0 | 0 | 53,009 | |
DTE Energy Co | COM | 233331107 | 139,564 | 1,416,747 | SH | SOLE | 1,403,026 | 0 | 13,721 | ||
DTE Energy Co | COM | 233331107 | 4,466 | 45,331 | SH | OTR | 4 | 45,331 | 0 | 0 | |
DTE ENERGY CO COMMON STOCK | COM | 233331107 | 33,057 | 335,573 | SH | SOLE | 335,573 | 0 | 0 | ||
Dte Energy Co Pfd | CPFD | 233331883 | 3,704 | 69,883 | SH | SOLE | 22,508 | 0 | 47,375 | ||
DSW INC | COM | 23334L102 | 307 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 1,749 | 50,345 | SH | SOLE | 47,095 | 0 | 3,250 | ||
Dana Holding Corp | COM | 235825205 | 15,253 | 803,636 | SH | SOLE | 779,131 | 0 | 24,505 | ||
Dana Holding Corp | COM | 235825205 | 534 | 28,158 | SH | OTR | 1 | 0 | 0 | 28,158 | |
DANAHER CORP DEL | COM | 235851102 | 23,344 | 299,892 | SH | SOLE | 250,362 | 0 | 49,530 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 30,799 | 10,357,000 | PRN | SOLE | 4,612,000 | 0 | 5,745,000 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 23 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,479 | 474,143 | SH | SOLE | 450,618 | 0 | 23,525 | ||
DAVE N BUSTERS | COM | 238337109 | 218 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 37,494 | 665,972 | SH | SOLE | 649,952 | 0 | 16,020 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 7,603 | 135,037 | SH | OTR | 4 | 135,037 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 197 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 138 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 17,864 | 173,374 | SH | SOLE | 150,074 | 0 | 23,300 | ||
Delek US Holdings Inc | COM | 246647101 | 62,021 | 2,576,679 | SH | SOLE | 2,506,779 | 0 | 69,900 | ||
Delta Air Lines Inc | COM | 247361702 | 1,752 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 26,991 | 376,918 | SH | SOLE | 365,123 | 0 | 11,795 | ||
Deluxe Corp | COM | 248019101 | 1,039 | 14,503 | SH | OTR | 1 | 0 | 0 | 14,503 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,104 | 226,993 | SH | SOLE | 189,543 | 0 | 37,450 | ||
Devon Energy Corp | COM | 25179M103 | 108,425 | 2,374,093 | SH | SOLE | 2,360,743 | 0 | 13,350 | ||
Devon Energy Corp | COM | 25179M103 | 3,580 | 78,398 | SH | OTR | 4 | 78,398 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 33,577 | 735,212 | SH | SOLE | 735,212 | 0 | 0 | ||
Devry Education Group Inc | COM | 251893103 | 17,991 | 576,638 | SH | SOLE | 562,326 | 0 | 14,312 | ||
DEXCOM INC COM | COM | 252131107 | 11,887 | 199,116 | SH | SOLE | 169,955 | 0 | 29,161 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 1,218 | 5,790 | SH | SOLE | 5,386 | 0 | 404 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 32,605 | 2,827,866 | SH | SOLE | 2,741,252 | 0 | 86,614 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 1,108 | 96,069 | SH | OTR | 1 | 0 | 0 | 96,069 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 70,771 | 700,286 | SH | SOLE | 655,354 | 0 | 44,932 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 64,493 | 638,170 | SH | SOLE | 630,516 | 0 | 7,654 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 7,655 | 75,743 | SH | OTR | 4 | 75,743 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 636 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 68,923 | 701,438 | SH | SOLE | 660,301 | 0 | 41,137 | ||
DIGITALGLOBE INC | COM | 25389M877 | 77 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 90 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 513 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 95,105 | 3,704,908 | SH | SOLE | 3,607,867 | 0 | 97,041 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 23 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,986 | 76,630 | SH | SOLE | 76,335 | 0 | 295 | ||
DISCOVER FINL SVCOM | COM | 254709108 | 6,059 | 84,049 | SH | SOLE | 83,494 | 0 | 555 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 848 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 111 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 16,406 | 283,207 | SH | SOLE | 229,907 | 0 | 53,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 741 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,064 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 37,520 | 486,136 | SH | SOLE | 433,456 | 0 | 52,680 | ||
DOLLAR TREE INC COM STK | COM | 256746108 | 54,475 | 705,822 | SH | SOLE | 705,822 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,004 | 104,503 | SH | SOLE | 104,503 | 0 | 0 | ||
Dominion Resources Inc Pfd 6.75 8/15/19 | CPFD | 25746U836 | 8,687 | 171,680 | SH | SOLE | 69,280 | 0 | 102,400 | ||
DOMINION RES INC VA NEW | CPFD | 25746U869 | 29,864 | 596,570 | SH | SOLE | 298,980 | 0 | 297,590 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 869 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 390 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,036 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 128 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 111 | 3,025 | SH | SOLE | 2,725 | 0 | 300 | ||
DOUGLAS DYNAMICOM INC | COM | 25960R105 | 406 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,137 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,355 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,639 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM STK | COM | 26138E109 | 305 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DREW INDS #REORG/NAME CHANGE LCI INDUSTR | COM | 26168L205 | 27,132 | 251,807 | SH | SOLE | 241,207 | 0 | 10,600 | ||
DREW INDS #REORG/NAME CHANGE LCI INDUSTR | COM | 26168L205 | 3,451 | 32,030 | SH | OTR | 4 | 32,030 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 101 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 15,903 | 264,830 | SH | SOLE | 261,681 | 0 | 3,149 | ||
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 1,200 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 20,629 | 776,696 | SH | SOLE | 718,843 | 0 | 57,853 | ||
Duke Realty Corp | REIT | 264411505 | 2,603 | 98,007 | SH | OTR | 1 | 0 | 0 | 98,007 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 7,491 | 96,512 | SH | SOLE | 96,512 | 0 | 0 | ||
DUN AND BRADSTREET CORP DEL NE | COM | 26483E100 | 866 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 22,587 | 430,730 | SH | SOLE | 430,730 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,660 | 31,660 | SH | OTR | 4 | 31,660 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 87 | 1,970 | SH | SOLE | 1,770 | 0 | 200 | ||
DYCOM INDS INC | COM | 267475101 | 4,543 | 56,582 | SH | SOLE | 8,302 | 0 | 48,280 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 60 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,361 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 46,854 | 463,446 | SH | SOLE | 463,446 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,152 | 32,914 | SH | SOLE | 26,973 | 0 | 5,941 | ||
EQT CORP COM | COM | 26884L109 | 5,925 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 78,195 | 1,282,937 | SH | SOLE | 1,247,837 | 0 | 35,100 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 18,099 | 522,360 | SH | SOLE | 496,363 | 0 | 25,997 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 2,713 | 78,295 | SH | OTR | 1 | 0 | 0 | 78,295 | |
E TRADE FINL CORP | COM | 269246401 | 100,227 | 2,892,564 | SH | SOLE | 2,892,564 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 52,011 | 527,868 | SH | SOLE | 495,395 | 0 | 32,473 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 120,218 | 1,220,111 | SH | SOLE | 1,203,761 | 0 | 16,350 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 12,990 | 131,840 | SH | OTR | 4 | 131,840 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 56,987 | 718,266 | SH | SOLE | 701,916 | 0 | 16,350 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 11,508 | 145,050 | SH | OTR | 4 | 145,050 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D205 | 1,231 | 89,627 | SH | SOLE | 83,800 | 0 | 5,827 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 900 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,159 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 849 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,239 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
EBIX COM INC | COM | 278715206 | 75 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 1,742 | 69,526 | SH | SOLE | 65,248 | 0 | 4,278 | ||
ECOLAB INC | COM | 278865100 | 1,547 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,844 | 39,509 | SH | SOLE | 32,730 | 0 | 6,779 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 360 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 22,583 | 533,882 | SH | SOLE | 520,664 | 0 | 13,218 | ||
EDUCATION RLTY TR INC COM NEW COM NEW | REIT | 28140H203 | 26,078 | 616,490 | SH | SOLE | 608,330 | 0 | 8,160 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,264 | 280,303 | SH | SOLE | 243,128 | 0 | 37,175 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 35,230 | 375,982 | SH | SOLE | 375,982 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 311 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
El Paso Electric Co | COM | 283677854 | 47,927 | 1,030,697 | SH | SOLE | 1,002,697 | 0 | 28,000 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 127 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 447 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ELECTRONIC ARTS COM STOCK | COM | 285512109 | 40,265 | 511,240 | SH | SOLE | 511,240 | 0 | 0 | ||
Electronics for Imaging Inc | COM | 286082102 | 53,162 | 1,212,067 | SH | SOLE | 1,179,667 | 0 | 32,400 | ||
ELLIE MAE INC COM STK | COM | 28849P100 | 8,071 | 96,448 | SH | SOLE | 92,403 | 0 | 4,045 | ||
ELLIE MAE INC COM STK | COM | 28849P100 | 1,039 | 12,414 | SH | OTR | 4 | 12,414 | 0 | 0 | |
Perry Ellis International Inc | COM | 288853104 | 1,285 | 51,584 | SH | SOLE | 48,232 | 0 | 3,352 | ||
EMCORE CORP | COM | 290846203 | 21 | 2,393 | SH | SOLE | 1,598 | 0 | 795 | ||
EMCOR Group Inc | COM | 29084Q100 | 138,826 | 1,961,924 | SH | SOLE | 1,899,423 | 0 | 62,501 | ||
EMCOR Group Inc | COM | 29084Q100 | 2,342 | 33,104 | SH | OTR | 1 | 0 | 0 | 33,104 | |
EMERSON ELEC CO | COM | 291011104 | 5,605 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 182 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 52,520 | 1,211,531 | SH | SOLE | 1,178,531 | 0 | 33,000 | ||
Energen Corp | COM | 29265N108 | 114,508 | 1,985,577 | SH | SOLE | 1,974,027 | 0 | 11,550 | ||
Energen Corp | COM | 29265N108 | 3,810 | 66,064 | SH | OTR | 4 | 66,064 | 0 | 0 | |
ENERGEN CORP COM | COM | 29265N108 | 24,805 | 430,120 | SH | SOLE | 425,882 | 0 | 4,238 | ||
EnerSys | COM | 29275Y102 | 34,472 | 441,388 | SH | SOLE | 426,300 | 0 | 15,088 | ||
Engility Holdings Inc. | COM | 29286C107 | 26,070 | 773,589 | SH | SOLE | 753,324 | 0 | 20,265 | ||
ENSIGN GROUP INC | COM | 29358P101 | 99 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 73,797 | 4,122,789 | SH | SOLE | 4,015,665 | 0 | 107,124 | ||
Entercom Communications Corp | COM | 293639100 | 2,034 | 132,949 | SH | SOLE | 124,269 | 0 | 8,680 | ||
ENTERGY CORP NEW | COM | 29364G103 | 247 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Enterprise Financial Services Corp | COM | 293712105 | 2,178 | 50,640 | SH | SOLE | 47,355 | 0 | 3,285 | ||
MLP ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 33,769 | 1,248,860 | SH | SOLE | 1,248,860 | 0 | 0 | ||
Entravision Communications Corp | COM | 29382R107 | 1,021 | 145,830 | SH | SOLE | 136,755 | 0 | 9,075 | ||
EPAM SYS INC | COM | 29414B104 | 59 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 8,502 | 134,330 | SH | SOLE | 79,031 | 0 | 55,299 | ||
EPLUS INC | COM | 294268107 | 165 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,217 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 867 | 2,426 | SH | SOLE | 2,316 | 0 | 110 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 52,104 | 145,781 | SH | SOLE | 145,781 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT COM SH BEN | REIT | 294628102 | 77,184 | 2,552,366 | SH | SOLE | 2,528,857 | 0 | 23,509 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 750 | 11,652 | SH | SOLE | 11,217 | 0 | 435 | ||
ERIE INDTY CO | COM | 29530P102 | 6,171 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 205 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ESPERION THERAPEUTICOM INC NE | COM | 29664W105 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 55,076 | 236,885 | SH | SOLE | 223,189 | 0 | 13,696 | ||
Esterline Technologies Corp | COM | 297425100 | 90,234 | 1,011,587 | SH | SOLE | 985,592 | 0 | 25,995 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 111 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 110 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 229,454 | 3,167,939 | SH | SOLE | 3,126,845 | 0 | 41,094 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 18,907 | 261,034 | SH | OTR | 4 | 261,034 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 111 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A CL A | COM | 29977A105 | 20,638 | 300,410 | SH | SOLE | 287,550 | 0 | 12,860 | ||
EVERCORE PARTNERS INC CL A CL A | COM | 29977A105 | 2,621 | 38,150 | SH | OTR | 4 | 38,150 | 0 | 0 | |
EVERBRIDGE INC. COM | COM | 29978A104 | 923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERSOURCE | COM | 30040W108 | 7,200 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
Exar Corp | COM | 300645108 | 1,440 | 133,600 | SH | SOLE | 124,828 | 0 | 8,772 | ||
EXAR CORP COM | COM | 300645108 | 1,966 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,212 | 175,029 | SH | SOLE | 175,029 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 114 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 57,097 | 504,031 | SH | SOLE | 474,006 | 0 | 30,025 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 11,976 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,516 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 148 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 13,391 | 1,244,541 | SH | SOLE | 1,206,013 | 0 | 38,528 | ||
Express Inc | COM | 30219E103 | 508 | 47,214 | SH | OTR | 1 | 0 | 0 | 47,214 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,109 | 74,273 | SH | SOLE | 73,863 | 0 | 410 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 237 | 3,065 | SH | SOLE | 2,990 | 0 | 75 | ||
Ezcorp Inc | COM | 302301106 | 1,467 | 137,765 | SH | SOLE | 128,800 | 0 | 8,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,948 | 243,163 | SH | SOLE | 242,278 | 0 | 885 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 434 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 33,551 | 429,313 | SH | SOLE | 417,813 | 0 | 11,500 | ||
Flir Systems Inc | COM | 302445101 | 112,978 | 3,121,789 | SH | SOLE | 3,102,289 | 0 | 19,500 | ||
Flir Systems Inc | COM | 302445101 | 3,957 | 109,348 | SH | OTR | 4 | 109,348 | 0 | 0 | |
F M C CORP | COM | 302491303 | 142 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 884 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 248 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 575 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 141 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Fb Financial Corp | COM | 30257X104 | 908 | 34,993 | SH | SOLE | 32,749 | 0 | 2,244 | ||
FTI Consulting Inc | COM | 302941109 | 61,157 | 1,356,632 | SH | SOLE | 1,320,832 | 0 | 35,800 | ||
FACEBOOK INC CL A | COM | 30303M102 | 58,093 | 504,942 | SH | SOLE | 455,527 | 0 | 49,415 | ||
FACEBOOK INC CL A CL A | COM | 30303M102 | 16,020 | 139,241 | SH | SOLE | 139,241 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 951 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 28,439 | 238,540 | SH | SOLE | 228,530 | 0 | 10,010 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 3,659 | 30,690 | SH | OTR | 4 | 30,690 | 0 | 0 | |
FAIRFAX FINL HLDGS LTD SUB VTG | COM | 303901102 | 968 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 23,589 | 502,105 | SH | SOLE | 413,155 | 0 | 88,950 | ||
FASTENAL CO COM | COM | 311900104 | 45,222 | 962,580 | SH | SOLE | 962,580 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 192 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,515 | 161,173 | SH | SOLE | 152,148 | 0 | 9,025 | ||
FEDERATED INVESTORS INC CL B | COM | 314211103 | 21,166 | 748,460 | SH | SOLE | 738,312 | 0 | 10,148 | ||
FEDEX CORP | COM | 31428X106 | 5,243 | 28,160 | SH | SOLE | 27,965 | 0 | 195 | ||
FEDEX CORP COM | COM | 31428X106 | 4,776 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,835 | 33,410 | SH | SOLE | 33,190 | 0 | 220 | ||
FIBROGEN INC | COM | 31572Q808 | 70 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FIDELITY N GTY LIFE | COM | 315785105 | 204 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 224,601 | 2,969,361 | SH | SOLE | 2,874,636 | 0 | 94,725 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 4,111 | 54,343 | SH | OTR | 4 | 54,343 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCOM INC COM | COM | 31620M106 | 16,854 | 222,817 | SH | SOLE | 222,817 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 2,578 | 75,923 | SH | SOLE | 60,523 | 0 | 15,400 | ||
FIDELITY NATL FINL INC NEW FORMERLY | COM | 31620R303 | 6,299 | 185,472 | SH | SOLE | 185,472 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 81 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,135 | 190,405 | SH | SOLE | 161,623 | 0 | 28,782 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 85 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 1,787 | 52,240 | SH | SOLE | 48,810 | 0 | 3,430 | ||
FINISAR CORP | COM | 31787A507 | 98 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
FINISAR CORPORATION COMMON STOCK | COM | 31787A507 | 1,764 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
Finish Line Inc/The | COM | 317923100 | 11,850 | 629,980 | SH | SOLE | 610,116 | 0 | 19,864 | ||
Finish Line Inc/The | COM | 317923100 | 411 | 21,859 | SH | OTR | 1 | 0 | 0 | 21,859 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 851 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
First Bancorp/Troy NC | COM | 318910106 | 1,623 | 59,800 | SH | SOLE | 55,725 | 0 | 4,075 | ||
FIRST BUSEY CORP | COM | 319383204 | 201 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 21,512 | 1,517,078 | SH | SOLE | 1,479,555 | 0 | 37,523 | ||
First Defiance Financial Corp | COM | 32006W106 | 1,561 | 30,767 | SH | SOLE | 28,780 | 0 | 1,987 | ||
First Data Corp - Class A | COM | 32008D106 | 163 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 38,944 | 1,368,845 | SH | SOLE | 1,334,970 | 0 | 33,875 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 126 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
First Financial Northwest | COM | 32022K102 | 607 | 30,773 | SH | SOLE | 28,730 | 0 | 2,043 | ||
First Foundation Inc | COM | 32026V104 | 702 | 24,620 | SH | SOLE | 22,975 | 0 | 1,645 | ||
First Horizon National Corp | COM | 320517105 | 43,178 | 2,157,834 | SH | SOLE | 2,104,572 | 0 | 53,262 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 52,915 | 2,644,438 | SH | SOLE | 2,607,704 | 0 | 36,734 | ||
First Hawaiian Inc | COM | 32051X108 | 29,801 | 855,860 | SH | SOLE | 828,746 | 0 | 27,114 | ||
First Hawaiian Inc | COM | 32051X108 | 1,167 | 33,524 | SH | OTR | 1 | 0 | 0 | 33,524 | |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 20,082 | 576,725 | SH | SOLE | 576,725 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT | 32054K103 | 27,262 | 971,901 | SH | SOLE | 947,795 | 0 | 24,106 | ||
First Internet Bancorp | COM | 320557101 | 1,474 | 46,075 | SH | SOLE | 43,040 | 0 | 3,035 | ||
FIRST INTST BANCOMYSTEM INC | COM | 32055Y201 | 193 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 181 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 148 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
First Potomac Realty Trust | REIT | 33610F109 | 1,717 | 156,555 | SH | SOLE | 146,445 | 0 | 10,110 | ||
First Republic Bank/San Francisco CA | COM | 33616C100 | 8,143 | 88,369 | SH | SOLE | 84,471 | 0 | 3,898 | ||
First Republic Bank/San Francisco CA | COM | 33616C100 | 1,075 | 11,672 | SH | OTR | 1 | 0 | 0 | 11,672 | |
FIRST SOLAR INC | COM | 336433107 | 47 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 179 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 68 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 53 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,710 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 109 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,281 | 73,663 | SH | SOLE | 60,462 | 0 | 13,201 | ||
FIVE BELOW INC | COM | 33829M101 | 91 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
FIVE BELOW INC COM USD0.01 | COM | 33829M101 | 40,863 | 1,022,587 | SH | SOLE | 993,562 | 0 | 29,025 | ||
FIVE BELOW INC COM USD0.01 | COM | 33829M101 | 7,723 | 193,269 | SH | OTR | 4 | 193,269 | 0 | 0 | |
FIVE PRIME THERAPEUTICOM INC COM | COM | 33830X104 | 21,223 | 423,536 | SH | SOLE | 406,614 | 0 | 16,922 | ||
FIVE PRIME THERAPEUTICOM INC COM | COM | 33830X104 | 2,598 | 51,847 | SH | OTR | 4 | 51,847 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 654 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 32,492 | 229,593 | SH | SOLE | 229,593 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 137 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,826 | 350,162 | SH | SOLE | 287,312 | 0 | 62,850 | ||
Foot Locker Inc | COM | 344849104 | 1,201 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 4,637 | 382,240 | SH | SOLE | 381,535 | 0 | 705 | ||
Forest City Realty Trust - A | REIT | 345605109 | 16,045 | 769,908 | SH | SOLE | 715,556 | 0 | 54,352 | ||
Forest City Realty Trust - A | REIT | 345605109 | 2,094 | 100,472 | SH | OTR | 1 | 0 | 0 | 100,472 | |
Formfactor Inc | COM | 346375108 | 1,480 | 132,150 | SH | SOLE | 123,570 | 0 | 8,580 | ||
FORRESTER RESH INC | COM | 346563109 | 130 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 10,638 | 198,375 | SH | SOLE | 161,610 | 0 | 36,765 | ||
FORTUNE BRANDS HOME N SEC IN | COM | 34964C106 | 1,054 | 19,707 | SH | SOLE | 19,583 | 0 | 124 | ||
Forward Air Corp | COM | 349853101 | 51,822 | 1,093,748 | SH | SOLE | 1,063,348 | 0 | 30,400 | ||
FOSSIL GROUP INC | COM | 34988V106 | 43 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 125 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 67 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 100 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Franklin Financial Network | COM | 35352P104 | 1,734 | 41,440 | SH | SOLE | 38,749 | 0 | 2,691 | ||
FRANKLIN RES INC | COM | 354613101 | 1,076 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,820 | 137,988 | SH | SOLE | 114,808 | 0 | 23,180 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 75 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 66,612 | 1,378,842 | SH | SOLE | 1,342,392 | 0 | 36,450 | ||
FULTON FINL CORP PA | COM | 360271100 | 162 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 94 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 477 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 18,317 | 684,735 | SH | SOLE | 644,436 | 0 | 40,299 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 15,970 | 597,011 | SH | SOLE | 597,011 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 5,002 | 186,980 | SH | OTR | 4 | 186,980 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 99 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ADR GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 25,535 | 228,497 | SH | SOLE | 219,397 | 0 | 9,100 | ||
ADR GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 3,117 | 27,890 | SH | OTR | 4 | 27,890 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 55,901 | 1,075,848 | SH | SOLE | 1,061,972 | 0 | 13,876 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,526 | 29,366 | SH | OTR | 1 | 0 | 0 | 29,366 | |
Arthur J Gallagher & Co | COM | 363576109 | 2,790 | 53,700 | SH | OTR | 4 | 53,700 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 317 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
GANNETT SPINCO INC COM | COM | 36473H104 | 292 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,451 | 109,215 | SH | SOLE | 109,215 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,175 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 88 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 51,878 | 2,723,261 | SH | SOLE | 2,639,193 | 0 | 84,068 | ||
General Cable Corp | COM | 369300108 | 1,846 | 96,925 | SH | OTR | 1 | 0 | 0 | 96,925 | |
GENERAL DYNAMICOM CORP | COM | 369550108 | 41,392 | 239,730 | SH | SOLE | 197,960 | 0 | 41,770 | ||
GENERAL DYNAMICOM CORP. COMMON STOCK, $1 | COM | 369550108 | 29,547 | 171,130 | SH | SOLE | 171,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,021 | 1,646,218 | SH | SOLE | 1,413,828 | 0 | 232,390 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,498 | 1,471,450 | SH | SOLE | 1,471,450 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 2,227 | 89,161 | SH | SOLE | 74,105 | 0 | 15,056 | ||
GENERAL MLS INC | COM | 370334104 | 2,011 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,951 | 256,922 | SH | SOLE | 256,162 | 0 | 760 | ||
Genesco Inc | COM | 371532102 | 24,648 | 396,919 | SH | SOLE | 387,069 | 0 | 9,850 | ||
Genesee & Wyoming Inc | COM | 371559105 | 48,977 | 705,613 | SH | SOLE | 678,679 | 0 | 26,934 | ||
Genesee & Wyoming Inc | COM | 371559105 | 1,802 | 25,964 | SH | OTR | 1 | 0 | 0 | 25,964 | |
GENESEE & WYO INC CL A CL A | COM | 371559105 | 39,910 | 574,992 | SH | SOLE | 560,072 | 0 | 14,920 | ||
GENESEE & WYO INC CL A CL A | COM | 371559105 | 7,941 | 114,400 | SH | OTR | 4 | 114,400 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 986 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
GENMARK DIAGNOSTICOM INC | COM | 372309104 | 77 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,443 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 114 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 73 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 62 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Gigpeak Inc | COM | 37518Q109 | 1,433 | 568,762 | SH | SOLE | 530,551 | 0 | 38,211 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,026 | 98,110 | SH | SOLE | 97,595 | 0 | 515 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 569 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 299 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 856 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 32,268 | 464,887 | SH | SOLE | 464,887 | 0 | 0 | ||
Global Brass & Copper Holdings Inc | COM | 37953G103 | 1,447 | 42,191 | SH | SOLE | 39,676 | 0 | 2,515 | ||
GLOBUS MED INC | COM | 379577208 | 93 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
GODADDY INC CL A CL A | COM | 380237107 | 54,121 | 1,548,517 | SH | SOLE | 1,548,517 | 0 | 0 | ||
GODADDY INC CL A CL A | COM | 380237107 | 5,998 | 171,607 | SH | OTR | 4 | 171,607 | 0 | 0 | |
GOLDCORP INC NEW COM | COM | 380956409 | 25,881 | 1,903,031 | SH | SOLE | 1,903,031 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,627 | 69,439 | SH | SOLE | 63,374 | 0 | 6,065 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 448 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 11,662 | 377,752 | SH | SOLE | 348,683 | 0 | 29,069 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,424 | 46,122 | SH | OTR | 1 | 0 | 0 | 46,122 | |
GRACE W R and CO DEL NEW | COM | 38388F108 | 44,920 | 664,097 | SH | SOLE | 624,173 | 0 | 39,924 | ||
GRAINGER W W INC | COM | 384802104 | 1,355 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 1,010 | 110,008 | SH | SOLE | 99,973 | 0 | 10,035 | ||
GRAND CANYON ED INC | COM | 38526M106 | 154 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
GRAND CANYON ED INC COM STK | COM | 38526M106 | 50,969 | 872,008 | SH | SOLE | 835,464 | 0 | 36,544 | ||
GRAND CANYON ED INC COM STK | COM | 38526M106 | 6,507 | 111,329 | SH | OTR | 4 | 111,329 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 22,151 | 402,737 | SH | SOLE | 391,837 | 0 | 10,900 | ||
Graphic Packaging Holding Co | COM | 388689101 | 50,826 | 4,072,616 | SH | SOLE | 3,965,216 | 0 | 107,400 | ||
GRAPHIC PACKAGING HLDG CO COM STK | COM | 388689101 | 13,318 | 1,067,133 | SH | SOLE | 1,067,133 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM STK | COM | 388689101 | 4,244 | 340,029 | SH | OTR | 4 | 340,029 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 25,306 | 2,332,347 | SH | SOLE | 2,269,025 | 0 | 63,322 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1,196 | 284,805 | SH | SOLE | 266,165 | 0 | 18,640 | ||
Great Plains Energy Inc | COM | 391164100 | 11,638 | 425,530 | SH | SOLE | 390,890 | 0 | 34,640 | ||
Great Plains Energy Inc | COM | 391164100 | 1,384 | 50,592 | SH | OTR | 1 | 0 | 0 | 50,592 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 142 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Green Bancorp Inc | COM | 39260X100 | 1,113 | 73,195 | SH | SOLE | 68,515 | 0 | 4,680 | ||
Greenbrier Cos Inc | COM | 393657101 | 26,565 | 639,367 | SH | SOLE | 623,659 | 0 | 15,708 | ||
GRIFFON CORP | COM | 398433102 | 193 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 1,251 | 51,685 | SH | SOLE | 48,085 | 0 | 3,600 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 21,680 | 1,001,849 | SH | SOLE | 942,094 | 0 | 59,755 | ||
H N E EQUIPMENT SERVICES INC | COM | 404030108 | 301 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
H & E EQUIP SVCOM INC COM | COM | 404030108 | 13,386 | 575,750 | SH | SOLE | 551,580 | 0 | 24,170 | ||
H & E EQUIP SVCOM INC COM | COM | 404030108 | 1,739 | 74,790 | SH | OTR | 4 | 74,790 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 100,363 | 1,355,882 | SH | SOLE | 1,348,432 | 0 | 7,450 | ||
HCA Holdings Inc | COM | 40412C101 | 2,953 | 39,900 | SH | OTR | 4 | 39,900 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 261 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ADR HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 3,458 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 1,269 | 32,155 | SH | SOLE | 30,080 | 0 | 2,075 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 31,615 | 743,703 | SH | SOLE | 697,803 | 0 | 45,900 | ||
HD SUPPLY HLDGS INC. COM | COM | 40416M105 | 6,761 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 382 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 99 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 60 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 31,001 | 1,707,087 | SH | SOLE | 1,683,672 | 0 | 23,415 | ||
HSN INC | COM | 404303109 | 329 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 3,854 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 86,738 | 2,157,654 | SH | SOLE | 2,101,761 | 0 | 55,893 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 14 | 361 | SH | SOLE | 241 | 0 | 120 | ||
HALLIBURTON CO | COM | 406216101 | 23,083 | 426,740 | SH | SOLE | 370,790 | 0 | 55,950 | ||
Hancock Holding Co | COM | 410120109 | 36,950 | 857,320 | SH | SOLE | 836,167 | 0 | 21,153 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 10,715 | 248,603 | SH | SOLE | 245,297 | 0 | 3,306 | ||
HANESBRANDS INC | COM | 410345102 | 678 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 11,413 | 125,407 | SH | SOLE | 119,116 | 0 | 6,291 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 1,719 | 18,890 | SH | OTR | 1 | 0 | 0 | 18,890 | |
Harborone Bancorp Inc | COM | 41165F101 | 1,021 | 52,815 | SH | SOLE | 49,425 | 0 | 3,390 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 841 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 797 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 1,189 | 237,840 | SH | SOLE | 222,014 | 0 | 15,826 | ||
HARRIS CORP DEL | COM | 413875105 | 17,708 | 172,815 | SH | SOLE | 140,625 | 0 | 32,190 | ||
HARRIS CORP. COMMON STOCK, $1 PAR | COM | 413875105 | 4,622 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 34,810 | 2,559,572 | SH | SOLE | 2,479,663 | 0 | 79,909 | ||
Harsco Corp | COM | 415864107 | 1,265 | 92,984 | SH | OTR | 1 | 0 | 0 | 92,984 | |
Hartford Financial Services Group Inc | COM | 416515104 | 4,879 | 102,387 | SH | SOLE | 87,392 | 0 | 14,995 | ||
HARTFORD FINL SVCOM GROUP INC COM | COM | 416515104 | 48,695 | 1,021,940 | SH | SOLE | 1,021,940 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,099 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 56,727 | 729,231 | SH | SOLE | 729,231 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 4,666 | 59,981 | SH | OTR | 4 | 59,981 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 34,457 | 604,503 | SH | SOLE | 591,548 | 0 | 12,955 | ||
Hawkins Inc | COM | 420261109 | 35,040 | 649,498 | SH | SOLE | 631,198 | 0 | 18,300 | ||
Haynes International Inc | COM | 420877201 | 1,265 | 29,425 | SH | SOLE | 27,510 | 0 | 1,915 | ||
HEALTHCARE SVCOM GRP INC | COM | 421906108 | 155 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 81,041 | 1,965,109 | SH | SOLE | 1,845,616 | 0 | 119,493 | ||
HEADWATERS INC | COM | 42210P102 | 118 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 77 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 84 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 21,836 | 538,900 | SH | SOLE | 538,900 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 6,857 | 169,220 | SH | OTR | 4 | 169,220 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 113 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 128 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
HEICO CORP NEW CL A CL A | COM | 422806208 | 59,357 | 874,176 | SH | SOLE | 853,232 | 0 | 20,944 | ||
HEICO CORP NEW CL A CL A | COM | 422806208 | 12,013 | 176,915 | SH | OTR | 4 | 176,915 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 45,847 | 5,198,044 | SH | SOLE | 5,057,144 | 0 | 140,900 | ||
HELMERICH AND PAYNE INC | COM | 423452101 | 157 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 44,670 | 577,129 | SH | SOLE | 577,129 | 0 | 0 | ||
HENRY JACK AND ASSOC INC | COM | 426281101 | 1,342 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Heritage Commerce Corp | COM | 426927109 | 1,412 | 97,885 | SH | SOLE | 91,555 | 0 | 6,330 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 1,952 | 75,810 | SH | SOLE | 70,870 | 0 | 4,940 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,114 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 8,112 | 130,236 | SH | SOLE | 108,916 | 0 | 21,320 | ||
HESS CORP DEP | CPFD | 42809H404 | 9,449 | 128,281 | SH | SOLE | 49,951 | 0 | 78,330 | ||
Hewlett Packard Entreprise Co | COM | 42824C109 | 94,910 | 4,101,538 | SH | SOLE | 4,079,038 | 0 | 22,500 | ||
Hewlett Packard Entreprise Co | COM | 42824C109 | 3,000 | 129,662 | SH | OTR | 4 | 129,662 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 169,870 | 3,302,293 | SH | SOLE | 3,256,380 | 0 | 45,913 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 18,482 | 359,297 | SH | OTR | 4 | 359,297 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 817 | 21,891 | SH | SOLE | 20,534 | 0 | 1,357 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 32,357 | 576,362 | SH | SOLE | 549,988 | 0 | 26,374 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 1,541 | 27,458 | SH | OTR | 1 | 0 | 0 | 27,458 | |
HILLENBRAND INC | COM | 431571108 | 659 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 127 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 743 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 28,554 | 711,721 | SH | SOLE | 708,021 | 0 | 3,700 | ||
Hologic Inc | COM | 436440101 | 2,792 | 69,600 | SH | OTR | 4 | 69,600 | 0 | 0 | |
HOME BANCOMHARES INC COM | COM | 436893200 | 24,778 | 892,270 | SH | SOLE | 854,850 | 0 | 37,420 | ||
HOME BANCOMHARES INC COM | COM | 436893200 | 3,182 | 114,590 | SH | OTR | 4 | 114,590 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 10,100 | 75,328 | SH | SOLE | 74,948 | 0 | 380 | ||
HOME DEPOT INC., COMMON STOCK, | COM | 437076102 | 7,316 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
HomeTrust Bancshares Inc | COM | 437872104 | 1,816 | 70,125 | SH | SOLE | 65,580 | 0 | 4,545 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,042 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 288 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 31,692 | 1,447,753 | SH | SOLE | 1,412,332 | 0 | 35,421 | ||
Horace Mann Educators Corp | COM | 440327104 | 53,704 | 1,254,753 | SH | SOLE | 1,220,853 | 0 | 33,900 | ||
Horizon Bancorp Indiana | COM | 440407104 | 1,487 | 53,117 | SH | SOLE | 49,710 | 0 | 3,407 | ||
Hormel Foods Corp | COM | 440452100 | 2,847 | 81,785 | SH | SOLE | 70,905 | 0 | 10,880 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 3,254 | 172,694 | SH | SOLE | 141,577 | 0 | 31,117 | ||
HOSTESS BRANDS INC CL A CL A | COM | 44109J106 | 17,920 | 1,378,432 | SH | SOLE | 1,359,713 | 0 | 18,719 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 131 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 681 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
HUB Group Inc | COM | 443320106 | 29,316 | 670,088 | SH | SOLE | 653,510 | 0 | 16,578 | ||
Hubbell Inc | COM | 443510607 | 118,465 | 1,015,125 | SH | SOLE | 1,009,275 | 0 | 5,850 | ||
Hubbell Inc | COM | 443510607 | 4,142 | 35,494 | SH | OTR | 4 | 35,494 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 1,854 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 123 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,468 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
HUNT J B TRANS SVCOM INC | COM | 445658107 | 1,439 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
HUNTINGTON BANCOMHARES INC | COM | 446150104 | 46,741 | 3,535,571 | SH | SOLE | 3,128,120 | 0 | 407,451 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,818 | 213,128 | SH | OTR | 1 | 0 | 0 | 213,128 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 16,468 | 89,411 | SH | SOLE | 83,347 | 0 | 6,064 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 1,930 | 10,480 | SH | OTR | 1 | 0 | 0 | 10,480 | |
Huntsman Corp | COM | 447011107 | 32,818 | 1,720,041 | SH | SOLE | 1,655,741 | 0 | 64,300 | ||
Huntsman Corp | COM | 447011107 | 1,042 | 54,637 | SH | OTR | 1 | 0 | 0 | 54,637 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 83 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 757 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 423 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 158 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 195 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Ilg Inc | COM | 44967H101 | 28,037 | 1,543,055 | SH | SOLE | 1,505,370 | 0 | 37,685 | ||
IPG PHOTONICOM CORP | COM | 44980X109 | 61,828 | 626,363 | SH | SOLE | 588,121 | 0 | 38,242 | ||
ITT INC | COM | 45073V108 | 37,490 | 971,996 | SH | SOLE | 933,802 | 0 | 38,194 | ||
ITT INC | COM | 45073V108 | 1,374 | 35,617 | SH | OTR | 1 | 0 | 0 | 35,617 | |
IBERIABANK Corp | COM | 450828108 | 35,311 | 421,624 | SH | SOLE | 411,258 | 0 | 10,366 | ||
Iconix Brand Group Inc | COM | 451055107 | 1,108 | 118,664 | SH | SOLE | 110,959 | 0 | 7,705 | ||
IDEX CORP | COM | 45167R104 | 1,155 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 895 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 14 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 11,436 | 2,157,824 | SH | SOLE | 2,074,187 | 0 | 83,637 | ||
IGNYTA INC COM | COM | 451731103 | 1,358 | 256,269 | SH | OTR | 4 | 256,269 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,075 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 702 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ILLUMINA INC SR CV | CONB | 452327AF6 | 20,989 | 21,993,000 | PRN | SOLE | 11,529,000 | 0 | 10,464,000 | ||
Illumina Inc | CONB | 452327AH2 | 15,774 | 16,463,818 | PRN | SOLE | 5,366,244 | 0 | 11,097,573 | ||
IMAX CORP COMMON STOCK | COM | 45245E109 | 85,686 | 2,728,854 | SH | SOLE | 2,683,169 | 0 | 45,685 | ||
IMAX CORP COMMON STOCK | COM | 45245E109 | 9,834 | 313,181 | SH | OTR | 4 | 313,181 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 38 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
IMMUNE DESIGN CORP COM | COM | 45252L103 | 8,545 | 1,553,722 | SH | SOLE | 1,494,760 | 0 | 58,962 | ||
IMMUNE DESIGN CORP COM | COM | 45252L103 | 999 | 181,683 | SH | OTR | 4 | 181,683 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 16,196 | 1,222,313 | SH | SOLE | 1,183,002 | 0 | 39,311 | ||
Impax Laboratories Inc | COM | 45256B101 | 696 | 52,500 | SH | OTR | 1 | 0 | 0 | 52,500 | |
IMPERVA INC | COM | 45321L100 | 36 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 6,724 | 127,833 | SH | SOLE | 126,743 | 0 | 1,090 | ||
Independence Realty Trust | REIT | 45378A106 | 1,310 | 146,865 | SH | SOLE | 137,255 | 0 | 9,610 | ||
Independent Bank Corp | COM | 453836108 | 69,557 | 987,319 | SH | SOLE | 960,419 | 0 | 26,900 | ||
Independent Bank Corp | COM | 453838609 | 1,867 | 86,040 | SH | SOLE | 80,470 | 0 | 5,570 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,275 | 20,428 | SH | SOLE | 19,048 | 0 | 1,380 | ||
Infinity Property & Casualty Corp | COM | 45665Q103 | 53,872 | 612,879 | SH | SOLE | 596,479 | 0 | 16,400 | ||
INFINERA CORPORATION | COM | 45667G103 | 42 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 14,986 | 273,175 | SH | SOLE | 261,499 | 0 | 11,676 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,910 | 34,825 | SH | OTR | 4 | 34,825 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 100 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 12,683 | 101,504 | SH | SOLE | 101,004 | 0 | 500 | ||
Ingredion Inc | COM | 457187102 | 369 | 2,952 | SH | OTR | 4 | 2,952 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 110 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 134 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 74 | 1,663 | SH | SOLE | 1,549 | 0 | 114 | ||
INPHI CORP COM | COM | 45772F107 | 46,192 | 1,035,221 | SH | SOLE | 1,035,221 | 0 | 0 | ||
INPHI CORP COM | COM | 45772F107 | 5,043 | 113,020 | SH | OTR | 4 | 113,020 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 337 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 92 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 85 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 91 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 34 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING CORP COM | COM | 457985208 | 51,253 | 597,423 | SH | SOLE | 582,353 | 0 | 15,070 | ||
INTEGRA LIFESCIENCES HOLDING CORP COM | COM | 457985208 | 10,422 | 121,480 | SH | OTR | 4 | 121,480 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 66 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,528 | 345,414 | SH | SOLE | 344,334 | 0 | 1,080 | ||
INTEL CORP JR SB | CONB | 458140AF7 | 67,547 | 38,311,058 | PRN | SOLE | 16,138,057 | 0 | 22,173,002 | ||
INSYS THERAPEUTICOM INC NEW | COM | 45824V209 | 34 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 402 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 82 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 755 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 89 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,617 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 25,086 | 444,622 | SH | SOLE | 444,622 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 152 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 40,424 | 990,805 | SH | SOLE | 966,655 | 0 | 24,150 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,002 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 49,441 | 419,601 | SH | SOLE | 417,301 | 0 | 2,300 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1,788 | 15,176 | SH | OTR | 4 | 15,176 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,633 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 118,092 | 5,044,515 | SH | SOLE | 5,017,215 | 0 | 27,300 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 4,141 | 176,873 | SH | OTR | 4 | 176,873 | 0 | 0 | |
INTERSIL CORP | COM | 46069S109 | 377 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
INTUIT | COM | 461202103 | 526 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,509 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COM | 46120E602 | 29,862 | 47,089 | SH | SOLE | 47,089 | 0 | 0 | ||
Investment Technology Group Inc | COM | 46145F105 | 27,161 | 1,375,936 | SH | SOLE | 1,333,147 | 0 | 42,789 | ||
Investment Technology Group Inc | COM | 46145F105 | 1,042 | 52,800 | SH | OTR | 1 | 0 | 0 | 52,800 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 140 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 150 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 12,172 | 374,755 | SH | SOLE | 374,755 | 0 | 0 | ||
ISHares MSCI Emerging Markets Small Cap ETF | ETF | 464286475 | 115 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR CORE | ETF | 464287200 | 188 | 834 | SH | SOLE | 834 | 0 | 0 | ||
iSHares MSCI Emerging Markets ETF | ETF | 464287234 | 118 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MFC ISHARES TR MSCI EMERGING MKTS INDEX | ETF | 464287234 | 4,152 | 118,584 | SH | SOLE | 118,584 | 0 | 0 | ||
iSHares MSCI EAFE ETF | ETF | 464287465 | 457 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
MFC ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,591 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
iSHares Russell Mid-cap Value ETF | ETF | 464287473 | 118,859 | 1,477,800 | SH | SOLE | 1,477,800 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 2,421 | 24,864 | SH | SOLE | 22,255 | 0 | 2,609 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 832 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR RUS | ETF | 464287614 | 3,875 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
iSHares Russell 2000 Value ETF | ETF | 464287630 | 61,092 | 513,638 | SH | SOLE | 513,638 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 137 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 2,818 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 346 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Ishares MSCI China Small-Cap ETF | ETF | 46429B200 | 31 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MFC ISHARES MSCI CHINA ETF | ETF | 46429B671 | 120 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Ishares MSCI Russia Capped Etf | ETF | 46434G798 | 133 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 125 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
IXYS Corp | COM | 46600W106 | 1,228 | 103,179 | SH | SOLE | 96,349 | 0 | 6,830 | ||
J AND J SNACK FOODS CORP | COM | 466032109 | 209 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 15,316 | 177,497 | SH | SOLE | 176,697 | 0 | 800 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 64,046 | 742,218 | SH | SOLE | 742,218 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,248 | 20,140 | SH | SOLE | 19,965 | 0 | 175 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 66,522 | 595,861 | SH | SOLE | 576,961 | 0 | 18,900 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 11,375 | 101,890 | SH | OTR | 4 | 101,890 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 104,841 | 1,839,312 | SH | SOLE | 1,829,012 | 0 | 10,300 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 3,713 | 65,146 | SH | OTR | 4 | 65,146 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 83 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Janus Capital Group Inc | CONB | 47102XAH8 | 17,969 | 13,625,639 | PRN | SOLE | 4,370,431 | 0 | 9,255,208 | ||
JARDEN CORP SR | CONB | 471109AM0 | 17 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | CONB | 472319AG7 | 31,938 | 31,621,960 | PRN | SOLE | 13,248,218 | 0 | 18,373,742 | ||
JetBlue Airways Corp | COM | 477143101 | 16,177 | 721,524 | SH | SOLE | 663,631 | 0 | 57,893 | ||
JetBlue Airways Corp | COM | 477143101 | 1,783 | 79,513 | SH | OTR | 1 | 0 | 0 | 79,513 | |
JETBLUE AWYS CORP COM | COM | 477143101 | 34,448 | 1,536,500 | SH | SOLE | 1,536,500 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 3,393 | 151,350 | SH | OTR | 4 | 151,350 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 103 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM STK | COM | 477839104 | 26,298 | 305,972 | SH | SOLE | 293,115 | 0 | 12,857 | ||
JOHN BEAN TECHNOLOGIES CORP COM STK | COM | 477839104 | 3,371 | 39,218 | SH | OTR | 4 | 39,218 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 7,566 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 711 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 457 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 73,727 | 901,301 | SH | SOLE | 851,694 | 0 | 49,607 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,008 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
KAR AUCTION SVCOM INC | COM | 48238T109 | 74,031 | 1,736,991 | SH | SOLE | 1,633,191 | 0 | 103,800 | ||
KBR INC | COM | 48242W106 | 358 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 80,932 | 1,028,623 | SH | SOLE | 1,022,923 | 0 | 5,700 | ||
Kla-Tencor Corp | COM | 482480100 | 2,562 | 32,567 | SH | OTR | 4 | 32,567 | 0 | 0 | |
KT Corp | ADR | 48268K101 | 126 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ADR KT CORP SPONSORED ADR | ADR | 48268K101 | 2,184 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 140 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 106 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 178 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 913 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
KAPSTONE PAPER N PACKAGING C | COM | 48562P103 | 198 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
KATE SPADE N CO | COM | 485865109 | 61 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
KATE SPADE & COMPANY COM | COM | 485865109 | 10,881 | 582,780 | SH | SOLE | 574,683 | 0 | 8,097 | ||
KB HOME | COM | 48666K109 | 79 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 201 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 84,970 | 1,152,766 | SH | SOLE | 1,146,466 | 0 | 6,300 | ||
Kellogg Co | COM | 487836108 | 3,484 | 47,265 | SH | OTR | 4 | 47,265 | 0 | 0 | |
KELLY SVCOM INC | COM | 488152208 | 123 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,505 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
KEYCORP NEW COMMON STOCK | COM | 493267108 | 6,676 | 365,390 | SH | SOLE | 365,390 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 120,196 | 3,286,745 | SH | SOLE | 3,269,245 | 0 | 17,500 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,697 | 101,105 | SH | OTR | 4 | 101,105 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 341 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 67,354 | 919,879 | SH | SOLE | 863,950 | 0 | 55,929 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,952 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 50,016 | 1,987,901 | SH | SOLE | 1,870,546 | 0 | 117,355 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 748 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 27,926 | 821,115 | SH | SOLE | 797,815 | 0 | 23,300 | ||
KIRBY CORP | COM | 497266106 | 108 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
KITE PHARMA INC COM | COM | 49803L109 | 17,468 | 389,572 | SH | SOLE | 374,062 | 0 | 15,510 | ||
KITE PHARMA INC COM | COM | 49803L109 | 2,117 | 47,202 | SH | OTR | 4 | 47,202 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 27,062 | 1,152,573 | SH | SOLE | 1,123,810 | 0 | 28,763 | ||
KNOLL INC | COM | 498904200 | 479 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
KNOLL INC COM NEW COM | COM | 498904200 | 12,972 | 464,451 | SH | SOLE | 464,451 | 0 | 0 | ||
KNOLL INC COM NEW COM | COM | 498904200 | 3,527 | 126,278 | SH | OTR | 4 | 126,278 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 105 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,853 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 980 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 21,983 | 637,012 | SH | SOLE | 522,212 | 0 | 114,800 | ||
L BRANDS INC | COM | 501797104 | 3,404 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 20 | 865 | SH | SOLE | 577 | 0 | 288 | ||
LHC Group Inc | COM | 50187A107 | 2,632 | 57,596 | SH | SOLE | 54,016 | 0 | 3,580 | ||
LGI HOMES INC | COM | 50187T106 | 48 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,539 | 213,332 | SH | SOLE | 211,732 | 0 | 1,600 | ||
LPL Financial Holdings | COM | 50212V100 | 30,737 | 872,948 | SH | SOLE | 836,882 | 0 | 36,066 | ||
LPL Financial Holdings | COM | 50212V100 | 1,325 | 37,632 | SH | OTR | 1 | 0 | 0 | 37,632 | |
LTC Properties Inc | REIT | 502175102 | 35,220 | 749,682 | SH | SOLE | 730,032 | 0 | 19,650 | ||
LA Z BOY INC | COM | 505336107 | 95 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 3,749 | 29,204 | SH | SOLE | 25,351 | 0 | 3,853 | ||
Ladenburg Thalmann Financial Services Inc | COM | 50575Q102 | 1,111 | 455,233 | SH | SOLE | 425,653 | 0 | 29,580 | ||
Lakeland Financial Corp | COM | 511656100 | 42,848 | 904,726 | SH | SOLE | 879,976 | 0 | 24,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,198 | 77,541 | SH | SOLE | 76,976 | 0 | 565 | ||
LAM RESH CORP COM | COM | 512807108 | 39,576 | 374,308 | SH | SOLE | 374,308 | 0 | 0 | ||
LAM RESEARCH CORP | CONB | 512807AL2 | 32,705 | 18,641,766 | PRN | SOLE | 7,452,589 | 0 | 11,189,178 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 220 | 3,273 | SH | SOLE | 2,904 | 0 | 369 | ||
LANDSTAR SYS INC | COM | 515098101 | 174 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,948 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 1,929 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
LaSalle Hotel Properties | REIT | 517942108 | 32,620 | 1,070,545 | SH | SOLE | 1,041,760 | 0 | 28,785 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,508 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,324 | 32,663 | SH | SOLE | 32,438 | 0 | 225 | ||
LEGGETT AND PLATT INC | COM | 524660107 | 1,184 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 113 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,861 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 56 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 44 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LENDINGTREE INC NEW COM USD0.01 | COM | 52603B107 | 43,204 | 426,283 | SH | SOLE | 415,520 | 0 | 10,763 | ||
LENDINGTREE INC NEW COM USD0.01 | COM | 52603B107 | 8,431 | 83,184 | SH | OTR | 4 | 83,184 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 954 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,380 | 22,064 | SH | SOLE | 21,939 | 0 | 125 | ||
LEUCADIA NATL CORP | COM | 527288104 | 142 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM | COM | 52729N308 | 309 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 21 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 24,051 | 2,226,901 | SH | SOLE | 2,158,657 | 0 | 68,244 | ||
Lexington Realty Trust | REIT | 529043101 | 917 | 84,866 | SH | OTR | 1 | 0 | 0 | 84,866 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 32,382 | 446,897 | SH | SOLE | 420,658 | 0 | 26,239 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 59,302 | 800,628 | SH | SOLE | 752,020 | 0 | 48,608 | ||
LIBERTY BROADBAND CORP COM SER C COM SER | COM | 530307305 | 12,618 | 170,357 | SH | SOLE | 170,357 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC SER A COM SER | COM | 53046P109 | 41,546 | 1,047,295 | SH | SOLE | 1,032,984 | 0 | 14,311 | ||
LIBERTY INTERACTIVE CORPORATION QVC GROU | COM | 53071M104 | 82,312 | 4,119,723 | SH | SOLE | 4,119,723 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LIBERTY | COM | 53071M856 | 45,423 | 1,231,968 | SH | SOLE | 1,215,551 | 0 | 16,417 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 26,048 | 754,563 | SH | SOLE | 709,294 | 0 | 45,269 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 44,151 | 1,301,645 | SH | SOLE | 1,222,312 | 0 | 79,333 | ||
LIBERTY MEDIA CORP DEL COM SER C | COM | 531229607 | 7,967 | 234,879 | SH | SOLE | 234,879 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 94 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INCORPORATED CL B | COM | 53220K504 | 83,950 | 826,194 | SH | SOLE | 812,915 | 0 | 13,279 | ||
LIGAND PHARMACEUTICALS INCORPORATED CL B | COM | 53220K504 | 14,131 | 139,068 | SH | OTR | 4 | 139,068 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 302 | 3,538 | SH | SOLE | 3,172 | 0 | 366 | ||
LILLY ELI and CO | COM | 532457108 | 15,874 | 215,823 | SH | SOLE | 180,173 | 0 | 35,650 | ||
ELI LILLY & CO COM | COM | 532457108 | 245 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,279 | 64,580 | SH | SOLE | 54,742 | 0 | 9,838 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 282 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
LINKEDIN CORP SR | CONB | 53578AAB4 | 5,511 | 5,514,000 | PRN | SOLE | 5,514,000 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC COM | COM | 53619R102 | 14,588 | 2,098,955 | SH | SOLE | 2,019,967 | 0 | 78,988 | ||
LION BIOTECHNOLOGIES INC COM | COM | 53619R102 | 1,681 | 241,890 | SH | OTR | 4 | 241,890 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 165 | 1,700 | SH | SOLE | 1,633 | 0 | 67 | ||
LITHIA MTRS INC CL A CL A | COM | 536797103 | 31,932 | 329,769 | SH | SOLE | 316,010 | 0 | 13,759 | ||
LITHIA MTRS INC CL A CL A | COM | 536797103 | 4,050 | 41,827 | SH | OTR | 4 | 41,827 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 69,255 | 456,316 | SH | SOLE | 443,236 | 0 | 13,080 | ||
Littelfuse Inc | COM | 537008104 | 1,125 | 7,412 | SH | OTR | 1 | 0 | 0 | 7,412 | |
LITTELFUSE INC COM | COM | 537008104 | 44,624 | 294,025 | SH | SOLE | 286,513 | 0 | 7,512 | ||
LITTELFUSE INC COM | COM | 537008104 | 8,802 | 57,997 | SH | OTR | 4 | 57,997 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 17,771 | 668,079 | SH | SOLE | 612,797 | 0 | 55,282 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,870 | 70,299 | SH | OTR | 1 | 0 | 0 | 70,299 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,123 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 243 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 75 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 142,121 | 1,471,989 | SH | SOLE | 1,443,259 | 0 | 28,730 | ||
LOGMEIN INC COM | COM | 54142L109 | 20,989 | 217,394 | SH | OTR | 4 | 217,394 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 7,261 | 850,280 | SH | SOLE | 121,079 | 0 | 729,201 | ||
LOWES COS INC | COM | 548661107 | 2,149 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 42,524 | 1,324,114 | SH | SOLE | 1,273,035 | 0 | 51,079 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 5,042 | 157,007 | SH | OTR | 4 | 157,007 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 55,933 | 860,646 | SH | SOLE | 860,646 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,106 | 93,956 | SH | OTR | 4 | 93,956 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 571 | SH | SOLE | 381 | 0 | 190 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 49,584 | 1,282,897 | SH | SOLE | 1,234,563 | 0 | 48,334 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 5,678 | 146,915 | SH | OTR | 4 | 146,915 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 101 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 173 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 53 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
M AND T BK CORP | COM | 55261F104 | 1,620 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 21,346 | 1,994,907 | SH | SOLE | 1,945,219 | 0 | 49,688 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 139 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 434 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 37,181 | 569,384 | SH | SOLE | 554,484 | 0 | 14,900 | ||
MGE ENERGY INC COM | COM | 55277P104 | 396 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 44,098 | 4,327,564 | SH | SOLE | 4,221,594 | 0 | 105,970 | ||
MGM Resorts International | COM | 552953101 | 1,703 | 59,081 | SH | SOLE | 51,150 | 0 | 7,931 | ||
MGM GROWTH PPTYS LLC CL A COM CL A COM | REIT | 55303A105 | 8,137 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 73 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 1,662 | 66,011 | SH | SOLE | 62,001 | 0 | 4,010 | ||
MKS Instruments Inc | COM | 55306N104 | 37,724 | 635,086 | SH | SOLE | 618,186 | 0 | 16,900 | ||
MSA SAFETY INC | COM | 553498106 | 553 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 1,386 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COMMON STOCK | COM | 553530106 | 49,196 | 532,480 | SH | SOLE | 516,980 | 0 | 15,500 | ||
MSC INDL DIRECT INC CL A COMMON STOCK | COM | 553530106 | 8,919 | 96,540 | SH | OTR | 4 | 96,540 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,048 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
MSCI INC COMMON | COM | 55354G100 | 4,745 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 341 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
MYR Group Inc/Delaware | COM | 55405W104 | 1,289 | 34,217 | SH | SOLE | 32,017 | 0 | 2,200 | ||
MACERICH CO COM | REIT | 554382101 | 58,979 | 832,568 | SH | SOLE | 781,363 | 0 | 51,205 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 37,810 | 1,302,898 | SH | SOLE | 1,255,060 | 0 | 47,838 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 1,245 | 42,906 | SH | OTR | 1 | 0 | 0 | 42,906 | |
MACQUARIE INFRASTR CO LLC | COM | 55608B105 | 3,664 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | CONB | 55608BAA3 | 23,836 | 20,526,270 | PRN | SOLE | 9,031,526 | 0 | 11,494,744 | ||
Macquarie Infrastructure | CONB | 55608BAB1 | 11,805 | 11,724,242 | PRN | SOLE | 3,815,350 | 0 | 7,908,892 | ||
Macy's Inc | COM | 55616P104 | 5,038 | 140,678 | SH | SOLE | 132,631 | 0 | 8,047 | ||
MADDEN STEVEN LTD | COM | 556269108 | 112 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 31,629 | 884,721 | SH | SOLE | 847,266 | 0 | 37,455 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 4,089 | 114,383 | SH | OTR | 4 | 114,383 | 0 | 0 | |
Magellan Health Inc | COM | 559079207 | 27,753 | 368,817 | SH | SOLE | 359,733 | 0 | 9,084 | ||
MAGELLAN HEALTH INC COM NEW COM NEW | COM | 559079207 | 17,162 | 228,069 | SH | SOLE | 225,121 | 0 | 2,948 | ||
MAGNA INTL INC | COM | 559222401 | 6,583 | 151,677 | SH | SOLE | 150,337 | 0 | 1,340 | ||
Malibu Boats Inc | COM | 56117J100 | 1,480 | 77,564 | SH | SOLE | 72,525 | 0 | 5,039 | ||
Mammoth Energy Services Inc | COM | 56155L108 | 456 | 30,000 | SH | SOLE | 28,055 | 0 | 1,945 | ||
MANHATTAN ASSOCOM INC | COM | 562750109 | 513 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 805 | 117,325 | SH | SOLE | 109,675 | 0 | 7,650 | ||
Manitowoc Foodservice Inc | COM | 563568104 | 35,089 | 1,815,287 | SH | SOLE | 1,736,446 | 0 | 78,841 | ||
Manitowoc Foodservice Inc | COM | 563568104 | 1,848 | 95,583 | SH | OTR | 1 | 0 | 0 | 95,583 | |
MANITOWOC FOODSERVICE INC COM | COM | 563568104 | 31,323 | 1,620,416 | SH | SOLE | 1,552,326 | 0 | 68,090 | ||
MANITOWOC FOODSERVICE INC COM | COM | 563568104 | 4,015 | 207,710 | SH | OTR | 4 | 207,710 | 0 | 0 | |
Manning & Napier Inc | COM | 56382Q102 | 553 | 73,210 | SH | SOLE | 68,500 | 0 | 4,710 | ||
Manpower Inc | COM | 56418H100 | 13,008 | 146,377 | SH | SOLE | 139,467 | 0 | 6,910 | ||
Manpower Inc | COM | 56418H100 | 1,842 | 20,728 | SH | OTR | 1 | 0 | 0 | 20,728 | |
Mantech International Corp | COM | 564563104 | 44,085 | 1,043,427 | SH | SOLE | 1,015,627 | 0 | 27,800 | ||
MARATHON OIL CORP | COM | 565849106 | 276 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 178 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,241 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
MARCUS N MILLICHAP INC | COM | 566324109 | 87 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 2,196 | 69,725 | SH | SOLE | 65,530 | 0 | 4,195 | ||
MarineMax Inc | COM | 567908108 | 1,536 | 79,374 | SH | SOLE | 74,226 | 0 | 5,148 | ||
Markel Corp | COM | 570535104 | 95,658 | 105,758 | SH | SOLE | 105,158 | 0 | 600 | ||
Markel Corp | COM | 570535104 | 3,435 | 3,798 | SH | OTR | 4 | 3,798 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 775 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060D108 | 7,198 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060D108 | 2,249 | 15,308 | SH | OTR | 4 | 15,308 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,520 | 76,846 | SH | SOLE | 76,135 | 0 | 711 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 91,667 | 1,356,222 | SH | SOLE | 1,348,722 | 0 | 7,500 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,741 | 55,344 | SH | OTR | 4 | 55,344 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 1,494 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 181 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3,264 | 14,732 | SH | SOLE | 12,837 | 0 | 1,895 | ||
MASCO CORP | COM | 574599106 | 986 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 127 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 19,137 | 290,838 | SH | SOLE | 287,029 | 0 | 3,809 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,927 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 444 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 20,133 | 781,567 | SH | SOLE | 763,005 | 0 | 18,562 | ||
MATADOR RES CO COM | COM | 576485205 | 11,323 | 439,550 | SH | SOLE | 434,187 | 0 | 5,363 | ||
MATERION CORP | COM | 576690101 | 100 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 1,510 | 66,510 | SH | SOLE | 62,184 | 0 | 4,326 | ||
MATSON INC | COM | 57686G105 | 78 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 177 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 178 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COMMON STOCK | COM | 57772K101 | 1,358 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Maxlinear Inc | COM | 57776J100 | 564 | 25,889 | SH | SOLE | 24,159 | 0 | 1,730 | ||
MAXLINEAR INC-CLASS A | COM | 57776J100 | 1,632 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 135,210 | 2,423,550 | SH | SOLE | 2,394,950 | 0 | 28,600 | ||
Maximus Inc | COM | 577933104 | 3,500 | 62,736 | SH | OTR | 4 | 62,736 | 0 | 0 | |
MCCORMICK AND CO INC | COM | 579780206 | 1,481 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,010 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
MC DONALDS CORP. COMMON STOCK, NO PAR | COM | 580135101 | 405 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 558 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,009 | 142,462 | SH | SOLE | 117,762 | 0 | 24,700 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,253 | 144,901 | SH | SOLE | 121,281 | 0 | 23,620 | ||
Medequities Reality Trust Inc | REIT | 58409L306 | 5,707 | 514,108 | SH | SOLE | 187,900 | 0 | 326,208 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 22,215 | 1,806,123 | SH | SOLE | 1,748,174 | 0 | 57,949 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 970 | 78,890 | SH | OTR | 1 | 0 | 0 | 78,890 | |
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 5,222 | 4,818,722 | PRN | SOLE | 2,058,149 | 0 | 2,760,573 | ||
Mednax Inc | COM | 58502B106 | 78,504 | 1,177,666 | SH | SOLE | 1,171,366 | 0 | 6,300 | ||
Mednax Inc | COM | 58502B106 | 2,433 | 36,492 | SH | OTR | 4 | 36,492 | 0 | 0 | |
MEETME INC | COM | 585141104 | 54 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
Mentor Graphics Corp | COM | 587200106 | 53,447 | 1,448,842 | SH | SOLE | 1,401,142 | 0 | 47,700 | ||
MERCK and CO INC | COM | 58933Y105 | 8,958 | 152,153 | SH | SOLE | 151,518 | 0 | 635 | ||
Mercury Computer Systems Inc | COM | 589378108 | 1,467 | 48,572 | SH | SOLE | 45,688 | 0 | 2,884 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 638 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 449 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,356 | 88,918 | SH | SOLE | 83,671 | 0 | 5,247 | ||
MERITAGE CORP | COM | 59001A102 | 73 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 43,913 | 3,535,678 | SH | SOLE | 3,424,751 | 0 | 110,927 | ||
Meritor Inc | COM | 59001K100 | 1,684 | 135,590 | SH | OTR | 1 | 0 | 0 | 135,590 | |
Mesa Laboratories Inc | COM | 59064R109 | 16,752 | 136,472 | SH | SOLE | 131,972 | 0 | 4,500 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 410 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 114 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,898 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
METLIFE INC COM STK USD0.01 | COM | 59156R108 | 26,998 | 500,979 | SH | SOLE | 500,979 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,288 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 576 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,248 | 1,033,929 | SH | SOLE | 898,214 | 0 | 135,715 | ||
MICROSOFT CORP COM | COM | 594918104 | 60,373 | 971,567 | SH | SOLE | 971,567 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 95 | 479 | SH | SOLE | 479 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 34,592 | 175,240 | SH | SOLE | 172,901 | 0 | 2,339 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 86,882 | 1,354,367 | SH | SOLE | 1,271,729 | 0 | 82,638 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 41,522 | 647,262 | SH | SOLE | 647,262 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,496 | 159,508 | SH | SOLE | 131,295 | 0 | 28,213 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 14,128 | 14,225,416 | PRN | SOLE | 4,957,782 | 0 | 9,267,634 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 13,743 | 140,342 | SH | SOLE | 128,364 | 0 | 11,978 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,534 | 15,662 | SH | OTR | 1 | 0 | 0 | 15,662 | |
MIDDLEBY CORP | COM | 596278101 | 800 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 39,964 | 310,253 | SH | SOLE | 310,253 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 4,066 | 31,566 | SH | OTR | 4 | 31,566 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 543 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 102 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 112 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 95 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 76 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 2,564 | 281,479 | SH | SOLE | 281,479 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 373 | 12,319 | SH | SOLE | 12,187 | 0 | 132 | ||
Modine Manufacturing Co | COM | 607828100 | 53,498 | 3,590,461 | SH | SOLE | 3,493,119 | 0 | 97,342 | ||
MOELIS N CO | COM | 60786M105 | 499 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,412 | 37,121 | SH | SOLE | 36,841 | 0 | 280 | ||
Molina Healthcare Inc | COM | 60855R100 | 70,641 | 1,301,894 | SH | SOLE | 1,261,511 | 0 | 40,383 | ||
Molina Healthcare Inc | COM | 60855R100 | 935 | 17,232 | SH | OTR | 1 | 0 | 0 | 17,232 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,310 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Momo Inc ADR | ADR | 60879B107 | 22 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,288 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 42,493 | 958,550 | SH | SOLE | 958,550 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | REIT | 609720107 | 2,212 | 145,150 | SH | SOLE | 135,165 | 0 | 9,985 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 60,499 | 738,426 | SH | SOLE | 720,271 | 0 | 18,155 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 11,017 | 134,472 | SH | OTR | 4 | 134,472 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 89 | 4,461 | SH | SOLE | 4,242 | 0 | 219 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 111 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 867 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 85,310 | 1,924,000 | SH | SOLE | 1,776,925 | 0 | 147,075 | ||
MOODYS CORP | COM | 615369105 | 1,007 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 97 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 29,857 | 706,698 | SH | SOLE | 581,398 | 0 | 125,300 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 193 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 147,112 | 1,774,784 | SH | SOLE | 1,765,084 | 0 | 9,700 | ||
Motorola Solutions Inc | COM | 620076307 | 5,134 | 61,939 | SH | OTR | 4 | 61,939 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 414 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 36,373 | 910,227 | SH | SOLE | 885,627 | 0 | 24,600 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 187 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A STK | COM | 624758108 | 31,186 | 2,343,058 | SH | SOLE | 2,332,696 | 0 | 10,362 | ||
MUELLER WTR PRODS INC COM SER A STK | COM | 624758108 | 6,847 | 514,460 | SH | OTR | 4 | 514,460 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 89 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 95 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 92 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MYRIAD GENETICOM INC | COM | 62855J104 | 44 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
MYOKARDIA INC COM | COM | 62857M105 | 352 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 178 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 7,458 | 178,070 | SH | SOLE | 176,035 | 0 | 2,035 | ||
NCI BUILDING SYS INC | COM | 628852204 | 84 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 486 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
NN Inc | COM | 629337106 | 1,774 | 93,141 | SH | SOLE | 87,121 | 0 | 6,020 | ||
NRG ENERGY INC | COM | 629377508 | 73 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 152,449 | 91,342 | SH | SOLE | 89,942 | 0 | 1,400 | ||
NVR Inc | COM | 62944T105 | 4,583 | 2,746 | SH | OTR | 4 | 2,746 | 0 | 0 | |
NV5 HLDGS INC | COM | 62945V109 | 19 | 576 | SH | SOLE | 384 | 0 | 192 | ||
Nanometrics Inc | COM | 630077105 | 1,304 | 52,041 | SH | SOLE | 48,669 | 0 | 3,372 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 726 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
NAPCO SEC SYS INC | COM | 630402105 | 81 | 9,560 | SH | SOLE | 8,879 | 0 | 681 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 1,207 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 82 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 797 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,030 | 121,261 | SH | SOLE | 108,727 | 0 | 12,534 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 266 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 598 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 87,096 | 1,970,509 | SH | SOLE | 1,959,509 | 0 | 11,000 | ||
National Retail Properties Inc | REIT | 637417106 | 3,158 | 71,453 | SH | OTR | 4 | 71,453 | 0 | 0 | |
Natural Gas Services Group Inc | COM | 63886Q109 | 1,516 | 47,150 | SH | SOLE | 44,092 | 0 | 3,058 | ||
Navigators Group Inc/The | COM | 638904102 | 25,407 | 215,766 | SH | SOLE | 210,535 | 0 | 5,231 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 57 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
NAUTILUS GROUP INC | COM | 63910B102 | 44 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 144 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,989 | 181,907 | SH | SOLE | 181,907 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 22,914 | 268,940 | SH | SOLE | 261,340 | 0 | 7,600 | ||
NEKTAR THERAPEUTICOM | COM | 640268108 | 36 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 131 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 110 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 1,060 | 98,095 | SH | SOLE | 91,492 | 0 | 6,603 | ||
NETAPP INC | COM | 64110D104 | 183 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,626 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
NETFLIX INC COM STK | COM | 64110L106 | 1,122 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Netease Inc Spons ADR | ADR | 64110W102 | 112 | 518 | SH | SOLE | 518 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 4,558 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 104 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 38,547 | 1,223,704 | SH | SOLE | 1,207,606 | 0 | 16,098 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 635 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 110 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 19,832 | 558,656 | SH | SOLE | 544,788 | 0 | 13,868 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 347 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
ADR NEW ORIENTAL ED & TECHNOLOGY GROUP | ADR | 647581107 | 3,040 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 23,228 | 466,248 | SH | SOLE | 252,663 | 0 | 213,585 | ||
NEWELL BRANDS INC | COM | 651229106 | 60,950 | 1,365,066 | SH | SOLE | 1,279,516 | 0 | 85,550 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 35,719 | 799,985 | SH | SOLE | 799,985 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 150 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 938 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 340 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
NEWMONT MINING CORP | CONB | 651639AJ5 | 32,076 | 31,466,166 | PRN | SOLE | 13,409,405 | 0 | 18,056,760 | ||
Newpark Resources Inc | COM | 651718504 | 1,439 | 191,900 | SH | SOLE | 179,470 | 0 | 12,430 | ||
NEWS CORP NEW | COM | 65249B109 | 82 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 27 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | COM | 65336K103 | 87 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,472 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
Nextera Energy Inc | CPFD | 65339F820 | 15,409 | 314,590 | SH | SOLE | 102,005 | 0 | 212,585 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 23,116 | 403,765 | SH | SOLE | 207,270 | 0 | 196,495 | ||
Nexpoint Residential Trust Inc | REIT | 65341D102 | 1,551 | 69,445 | SH | SOLE | 64,945 | 0 | 4,500 | ||
Nice Systems Ltd | ADR | 653656108 | 4,921 | 71,573 | SH | SOLE | 34,070 | 0 | 37,503 | ||
NIKE INC CL B | COM | 654106103 | 20,634 | 405,939 | SH | SOLE | 354,189 | 0 | 51,750 | ||
NISOURCE INC COM | COM | 65473P105 | 56,573 | 2,555,184 | SH | SOLE | 2,404,859 | 0 | 150,325 | ||
Noble Energy Inc | COM | 655044105 | 2,685 | 70,543 | SH | SOLE | 57,879 | 0 | 12,664 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 75,632 | 1,987,178 | SH | SOLE | 1,987,178 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 800 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,723 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,513 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,887 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 90,553 | 1,016,878 | SH | SOLE | 956,278 | 0 | 60,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,411 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | REIT | 66705Y104 | 343 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 29,992 | 527,377 | SH | SOLE | 514,718 | 0 | 12,659 | ||
NOVELLUS SYS INC SR | CONB | 670008AD3 | 48,651 | 15,627,762 | PRN | SOLE | 6,762,220 | 0 | 8,865,542 | ||
Nucor Corp | COM | 670346105 | 2,117 | 35,576 | SH | SOLE | 29,551 | 0 | 6,025 | ||
NVIDIA CORP | COM | 67066G104 | 2,221 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 58,157 | 544,843 | SH | SOLE | 544,843 | 0 | 0 | ||
NVIDIA CORP SR | CONB | 67066GAC8 | 53,388 | 10,073,314 | PRN | SOLE | 4,401,422 | 0 | 5,671,892 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 354 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 28,207 | 418,753 | SH | SOLE | 414,258 | 0 | 4,495 | ||
NXSTAGE MED INC COM STK | COM | 67072V103 | 30,793 | 1,174,864 | SH | SOLE | 1,125,620 | 0 | 49,244 | ||
NXSTAGE MED INC COM STK | COM | 67072V103 | 3,916 | 149,405 | SH | OTR | 4 | 149,405 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,191 | 155,194 | SH | SOLE | 155,194 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,931 | 89,548 | SH | SOLE | 78,048 | 0 | 11,500 | ||
O REILLY AUTOMOTIVE INC NEW COM USD0.01 | COM | 67103H107 | 46,077 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 60 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 60,926 | 4,024,181 | SH | SOLE | 3,867,967 | 0 | 156,214 | ||
Oasis Petroleum Inc | COM | 674215108 | 2,503 | 165,307 | SH | OTR | 1 | 0 | 0 | 165,307 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,888 | 447,685 | SH | SOLE | 377,025 | 0 | 70,660 | ||
OCEANEERING INTL INC | COM | 675232102 | 302 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
OceanFirst Financial Corp | COM | 675234108 | 2,264 | 75,395 | SH | SOLE | 70,500 | 0 | 4,895 | ||
Oclaro Inc | COM | 67555N206 | 770 | 86,074 | SH | SOLE | 80,311 | 0 | 5,763 | ||
OCLARO INC COM NEW | COM | 67555N206 | 3,043 | 340,050 | SH | SOLE | 340,050 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 50 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 147,360 | 1,717,686 | SH | SOLE | 1,696,329 | 0 | 21,357 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,759 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
Old Dominion Freight Line Inc | COM | 679580100 | 4,860 | 56,646 | SH | OTR | 4 | 56,646 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 40,252 | 2,217,712 | SH | SOLE | 2,164,159 | 0 | 53,553 | ||
OLD REP INTL CORP | COM | 680223104 | 6,648 | 349,904 | SH | SOLE | 349,904 | 0 | 0 | ||
OLD REP INTL CORP SR | CONB | 680223AH7 | 26,968 | 21,552,874 | PRN | SOLE | 8,940,550 | 0 | 12,612,324 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 85 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS INC COM | COM | 681116109 | 32,186 | 1,131,330 | SH | SOLE | 1,084,314 | 0 | 47,016 | ||
OLLIES BARGAIN OUTLET HLDGS INC COM | COM | 681116109 | 4,049 | 142,318 | SH | OTR | 4 | 142,318 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,546 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 68 | 2,175 | SH | SOLE | 1,965 | 0 | 210 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 60 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 15 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 170 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 89,927 | 7,047,535 | SH | SOLE | 6,919,861 | 0 | 127,674 | ||
ON Semiconductor Corp | COM | 682189105 | 2,039 | 159,774 | SH | OTR | 1 | 0 | 0 | 159,774 | |
ON Semiconductor Corp | COM | 682189105 | 2,284 | 179,016 | SH | OTR | 4 | 179,016 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 32,537 | 508,714 | SH | SOLE | 494,714 | 0 | 14,000 | ||
ONEOK INC NEW | COM | 682680103 | 2,693 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,311 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | ||
Opus Bank | COM | 684000102 | 1,168 | 38,888 | SH | SOLE | 36,363 | 0 | 2,525 | ||
ORBITAL ATK INC | COM | 68557N103 | 712 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 159 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 691 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
OWENS AND MINOR INC NEW | COM | 690732102 | 538 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 151,856 | 2,945,232 | SH | SOLE | 2,882,177 | 0 | 63,055 | ||
Owens Corning | COM | 690742101 | 1,804 | 34,981 | SH | OTR | 1 | 0 | 0 | 34,981 | |
Owens Corning | COM | 690742101 | 3,974 | 77,070 | SH | OTR | 4 | 77,070 | 0 | 0 | |
PC-Tel Inc | COM | 69325Q105 | 449 | 83,391 | SH | SOLE | 77,550 | 0 | 5,841 | ||
PDC Energy Inc | COM | 69327R101 | 149,893 | 2,065,206 | SH | SOLE | 2,035,261 | 0 | 29,945 | ||
PDC Energy Inc | COM | 69327R101 | 1,634 | 22,510 | SH | OTR | 1 | 0 | 0 | 22,510 | |
PDC Energy Inc | COM | 69327R101 | 3,594 | 49,517 | SH | OTR | 4 | 49,517 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 208 | 9,235 | SH | SOLE | 8,873 | 0 | 362 | ||
PGANDE CORP | COM | 69331C108 | 7,269 | 119,622 | SH | SOLE | 119,622 | 0 | 0 | ||
Pgt Innovations Inc | COM | 69336V101 | 1,382 | 120,639 | SH | SOLE | 113,599 | 0 | 7,040 | ||
ADR PJSC LUKOIL SPONSORED ADR | ADR | 69343P105 | 6,737 | 120,051 | SH | SOLE | 120,051 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 2,594 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 | 51,339 | 438,944 | SH | SOLE | 438,944 | 0 | 0 | ||
ADR POSCO SPONSORED ADR | ADR | 693483109 | 4,585 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 36,106 | 1,052,640 | SH | SOLE | 1,021,525 | 0 | 31,115 | ||
PNM Resources Inc | COM | 69349H107 | 1,024 | 29,844 | SH | OTR | 1 | 0 | 0 | 29,844 | |
PNM RES INC COM | COM | 69349H107 | 21,720 | 633,240 | SH | SOLE | 624,162 | 0 | 9,078 | ||
PPG INDS INC COM | COM | 693506107 | 26,759 | 282,394 | SH | SOLE | 232,094 | 0 | 50,300 | ||
PPL Corp | COM | 69351T106 | 10,128 | 297,428 | SH | SOLE | 275,749 | 0 | 21,679 | ||
PRA GROUP INC | COM | 69354N106 | 66 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,330 | 25,824 | SH | SOLE | 21,963 | 0 | 3,861 | ||
PTC INC COM | COM | 69370C100 | 72,834 | 1,574,113 | SH | SOLE | 1,375,154 | 0 | 198,959 | ||
PACCAR INC | COM | 693718108 | 421 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,145 | 60,691 | SH | SOLE | 56,760 | 0 | 3,931 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,623 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 80,366 | 1,476,232 | SH | SOLE | 1,419,941 | 0 | 56,291 | ||
Pacwest Bancorp | COM | 695263103 | 4,030 | 74,033 | SH | OTR | 1 | 0 | 0 | 74,033 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56,411 | 451,112 | SH | SOLE | 413,262 | 0 | 37,850 | ||
PANDORA MEDIA INC | COM | 698354107 | 857 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
PANERA BREAD CO CL | COM | 69840W108 | 57,455 | 280,146 | SH | SOLE | 262,996 | 0 | 17,150 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 121 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 571 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 1,363 | 32,003 | SH | SOLE | 29,848 | 0 | 2,155 | ||
Parker Hannifin Corp | COM | 701094104 | 141,425 | 1,010,180 | SH | SOLE | 1,004,630 | 0 | 5,550 | ||
Parker Hannifin Corp | COM | 701094104 | 4,458 | 31,842 | SH | OTR | 4 | 31,842 | 0 | 0 | |
PARSLEY ENERGY INC CL | COM | 701877102 | 71,811 | 2,037,778 | SH | SOLE | 1,920,899 | 0 | 116,879 | ||
Parsley Energy Inc-Class A | COM | 701877102 | 2,159 | 61,265 | SH | OTR | 1 | 0 | 0 | 61,265 | |
Party City Holdco Inc | COM | 702149105 | 39,636 | 2,791,264 | SH | SOLE | 2,717,164 | 0 | 74,100 | ||
PATRICK INDS INC | COM | 703343103 | 2,338 | 30,639 | SH | SOLE | 30,379 | 0 | 260 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 947 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,129 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 20,866 | 458,690 | SH | SOLE | 458,690 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5,657 | 124,359 | SH | OTR | 4 | 124,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,944 | 378,617 | SH | SOLE | 313,367 | 0 | 65,250 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 87 | 2,925 | SH | SOLE | 2,625 | 0 | 300 | ||
PEGASYSTEMS INC | COM | 705573103 | 136 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 20,432 | 567,544 | SH | SOLE | 560,622 | 0 | 6,922 | ||
Penn National Gaming Inc | COM | 707569109 | 30,244 | 2,193,202 | SH | SOLE | 2,138,762 | 0 | 54,440 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 13,632 | 988,563 | SH | SOLE | 946,440 | 0 | 42,123 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,781 | 129,121 | SH | OTR | 4 | 129,121 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 18,537 | 977,684 | SH | SOLE | 954,413 | 0 | 23,271 | ||
PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 | 14,996 | 289,280 | SH | SOLE | 285,301 | 0 | 3,979 | ||
PENUMBRA INC | COM | 70975L107 | 71 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 1,400 | 43,120 | SH | SOLE | 40,200 | 0 | 2,920 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,487 | 283,413 | SH | SOLE | 283,413 | 0 | 0 | ||
People'S Utah Bancorp | COM | 712706209 | 1,049 | 39,060 | SH | SOLE | 36,550 | 0 | 2,510 | ||
PEPSICO INC | COM | 713448108 | 10,838 | 103,580 | SH | SOLE | 103,065 | 0 | 515 | ||
PEPSICO INC COM | COM | 713448108 | 617 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 91 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 96 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 16,772 | 698,815 | SH | SOLE | 689,700 | 0 | 9,115 | ||
PERKINELMER INC | COM | 714046109 | 178,526 | 3,423,311 | SH | SOLE | 3,324,846 | 0 | 98,465 | ||
PerkinElmer Inc | COM | 714046109 | 3,743 | 71,774 | SH | OTR | 4 | 71,774 | 0 | 0 | |
ADR PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 4,820 | 476,756 | SH | SOLE | 476,756 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 45,181 | 1,391,040 | SH | SOLE | 1,184,950 | 0 | 206,090 | ||
PharMerica Corp | COM | 71714F104 | 25,395 | 1,009,737 | SH | SOLE | 983,517 | 0 | 26,220 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 75 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,068 | 350,508 | SH | SOLE | 311,498 | 0 | 39,010 | ||
PHILLIPS 66 | COM | 718546104 | 8,254 | 95,523 | SH | SOLE | 95,223 | 0 | 300 | ||
PHILLIPS 66 COM | COM | 718546104 | 236 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 1,312 | 116,069 | SH | SOLE | 109,149 | 0 | 6,920 | ||
Physicians Realty Trust | REIT | 71943U104 | 18,730 | 987,874 | SH | SOLE | 963,097 | 0 | 24,777 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,826 | 148,791 | SH | SOLE | 148,791 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 67,510 | 974,171 | SH | SOLE | 947,971 | 0 | 26,200 | ||
Pinnacle West Capital Corp | COM | 723484101 | 22,694 | 290,841 | SH | SOLE | 275,474 | 0 | 15,367 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,964 | 25,164 | SH | OTR | 1 | 0 | 0 | 25,164 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 75,959 | 1,421,116 | SH | SOLE | 1,307,921 | 0 | 113,195 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 254,263 | 4,757,034 | SH | SOLE | 4,700,497 | 0 | 56,537 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 18,173 | 340,009 | SH | OTR | 4 | 340,009 | 0 | 0 | |
Pinnacle Entertainment Inc | COM | 72348Y105 | 1,686 | 116,265 | SH | SOLE | 108,720 | 0 | 7,545 | ||
Pioneer Energy Services Corp | COM | 723664108 | 1,366 | 199,429 | SH | SOLE | 186,274 | 0 | 13,155 | ||
PIONEER NAT RES CO | COM | 723787107 | 575 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 53 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 1,583 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 50 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PLANTRONICOM INC NEW | COM | 727493108 | 70 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 104,151 | 1,927,304 | SH | SOLE | 1,871,330 | 0 | 55,974 | ||
Plexus Corp | COM | 729132100 | 1,714 | 31,722 | SH | OTR | 1 | 0 | 0 | 31,722 | |
POLARIS INDS INC | COM | 731068102 | 629 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 92 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,340 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 141 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM USD0.01 | COM | 732872106 | 35,859 | 592,912 | SH | SOLE | 575,576 | 0 | 17,336 | ||
POPEYES LA KITCHEN INC COM USD0.01 | COM | 732872106 | 6,568 | 108,598 | SH | OTR | 4 | 108,598 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 24 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
POST HLDGS INC COM STK | COM | 737446104 | 59,350 | 738,280 | SH | SOLE | 738,280 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 29,536 | 1,632,716 | SH | SOLE | 1,336,396 | 0 | 296,320 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 122 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSH SN | ETF | 73937B654 | 2,042 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
PRAXAIR INC COM | COM | 74005P104 | 33,638 | 287,041 | SH | SOLE | 236,101 | 0 | 50,940 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,487 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 21,685 | 14,791 | SH | SOLE | 12,946 | 0 | 1,845 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 5,131 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRICELINE GRP INC SR | CONB | 741503AQ9 | 43,774 | 27,803,818 | PRN | SOLE | 12,077,461 | 0 | 15,726,357 | ||
PRICELINE GRP INC SR | CONB | 741503AS5 | 20,865 | 16,388,725 | PRN | SOLE | 6,987,577 | 0 | 9,401,149 | ||
PRICESMART INC | COM | 741511109 | 113 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PRIMORIS SVCOM CORP | COM | 74164F103 | 104 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 35,019 | 506,421 | SH | SOLE | 491,678 | 0 | 14,743 | ||
Primerica Inc | COM | 74164M108 | 1,381 | 19,968 | SH | OTR | 1 | 0 | 0 | 19,968 | |
PRIMERICA INC COM | COM | 74164M108 | 61,341 | 887,072 | SH | SOLE | 864,475 | 0 | 22,597 | ||
PRIMERICA INC COM | COM | 74164M108 | 3,309 | 47,850 | SH | OTR | 4 | 47,850 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,301 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 60,538 | 1,077,190 | SH | SOLE | 1,048,190 | 0 | 29,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,376 | 194,771 | SH | SOLE | 194,351 | 0 | 420 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,669 | 779,425 | SH | SOLE | 672,265 | 0 | 107,160 | ||
PROGRESSIVE CORP., OHIO, COMMON STOCK, | COM | 743315103 | 170,948 | 4,815,432 | SH | SOLE | 4,815,432 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 3,894 | 73,752 | SH | SOLE | 61,647 | 0 | 12,105 | ||
PROOFPOINT INC COM | COM | 743424103 | 63,405 | 897,449 | SH | SOLE | 859,327 | 0 | 38,122 | ||
PROOFPOINT INC COM | COM | 743424103 | 8,073 | 114,273 | SH | OTR | 4 | 114,273 | 0 | 0 | |
Prospect Capital Corp | CONB | 74348TAM4 | 11,574 | 11,305,450 | PRN | SOLE | 3,569,008 | 0 | 7,736,443 | ||
PROTO LABS INC | COM | 743713109 | 61 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PROVIDENT FINL SVCOM INC | COM | 74386T105 | 210 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,303 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,039 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 1,068 | 4,780 | SH | SOLE | 4,605 | 0 | 175 | ||
PULTE HOMES INC | COM | 745867101 | 798 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 77 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 35,304 | 275,942 | SH | SOLE | 269,086 | 0 | 6,856 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 290 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 139 | 2,636 | SH | SOLE | 2,558 | 0 | 78 | ||
QUALCOMM INC | COM | 747525103 | 5,760 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
QUALITY CARE PPTYS INC | REIT | 747545101 | 27 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 53 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 39,711 | 1,956,213 | SH | SOLE | 1,902,413 | 0 | 53,800 | ||
Quanta Services Inc | COM | 74762E102 | 134,479 | 3,858,804 | SH | SOLE | 3,837,904 | 0 | 20,900 | ||
Quanta Services Inc | COM | 74762E102 | 4,918 | 141,110 | SH | OTR | 4 | 141,110 | 0 | 0 | |
Quest Diagnostics Inc/DE | COM | 74834L100 | 170,834 | 1,858,917 | SH | SOLE | 1,848,017 | 0 | 10,900 | ||
Quest Diagnostics Inc/DE | COM | 74834L100 | 5,861 | 63,777 | SH | OTR | 4 | 63,777 | 0 | 0 | |
QUINTILES TRANSNATIONAL CORP | COM | 74876Y101 | 1,004 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 40,422 | 640,295 | SH | SOLE | 624,515 | 0 | 15,780 | ||
RPC INC COM | COM | 749660106 | 10,717 | 540,970 | SH | SOLE | 534,096 | 0 | 6,874 | ||
RPM INTL INC COM | COM | 749685103 | 73,901 | 1,372,861 | SH | SOLE | 1,290,751 | 0 | 82,110 | ||
RPM INTL INC SR | CONB | 749685AT0 | 22,073 | 18,442,215 | PRN | SOLE | 7,311,923 | 0 | 11,130,292 | ||
RPX CORP | COM | 74972G103 | 77 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
RTI Surgical Inc | COM | 74975N105 | 850 | 261,406 | SH | SOLE | 244,486 | 0 | 16,920 | ||
RSP Permian Inc | COM | 74978Q105 | 45,039 | 1,009,398 | SH | SOLE | 977,183 | 0 | 32,215 | ||
RSP Permian Inc | COM | 74978Q105 | 1,876 | 42,036 | SH | OTR | 1 | 0 | 0 | 42,036 | |
RADIAN GROUP INC | COM | 750236101 | 60,615 | 3,371,207 | SH | SOLE | 3,169,007 | 0 | 202,200 | ||
RADNET INC | COM | 750491102 | 46 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 113 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 96 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 121 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 16,611 | 239,799 | SH | SOLE | 222,340 | 0 | 17,459 | ||
Raymond James Financial Inc | COM | 754730109 | 1,970 | 28,443 | SH | OTR | 1 | 0 | 0 | 28,443 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 230 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,350 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 150 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Real Industry Inc | COM | 75601W104 | 646 | 105,900 | SH | SOLE | 98,980 | 0 | 6,920 | ||
REALPAGE INC COM STK | COM | 75606N109 | 18,409 | 613,641 | SH | SOLE | 605,593 | 0 | 8,048 | ||
REALTY INCOME CORP | REIT | 756109104 | 280 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 97,497 | 1,398,818 | SH | SOLE | 1,235,231 | 0 | 163,587 | ||
RED HAT INC SR | CONB | 756577AD4 | 39,433 | 33,793,083 | PRN | SOLE | 15,434,255 | 0 | 18,358,828 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 87 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
RED ROCK RESORTS INC CL A CL A | COM | 75700L108 | 25,603 | 1,104,052 | SH | SOLE | 1,057,752 | 0 | 46,300 | ||
RED ROCK RESORTS INC CL A CL A | COM | 75700L108 | 3,294 | 142,060 | SH | OTR | 4 | 142,060 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 28,166 | 406,723 | SH | SOLE | 389,830 | 0 | 16,893 | ||
Regal-Beloit Corp | COM | 758750103 | 1,021 | 14,739 | SH | OTR | 1 | 0 | 0 | 14,739 | |
REGAL BELOIT CORP | COM | 758750103 | 15,696 | 226,650 | SH | SOLE | 223,518 | 0 | 3,132 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,055 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 666 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 4,976 | 346,528 | SH | SOLE | 293,169 | 0 | 53,359 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 119,851 | 952,488 | SH | SOLE | 896,036 | 0 | 56,452 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 132,870 | 1,670,483 | SH | SOLE | 1,661,383 | 0 | 9,100 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,040 | 63,363 | SH | OTR | 4 | 63,363 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 147 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 21,343 | 505,529 | SH | SOLE | 498,532 | 0 | 6,997 | ||
REPLIGEN CORP | COM | 759916109 | 59 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 98,523 | 1,726,963 | SH | SOLE | 1,717,563 | 0 | 9,400 | ||
Republic Services Inc | COM | 760759100 | 3,452 | 60,504 | SH | OTR | 4 | 60,504 | 0 | 0 | |
RESMED INC | COM | 761152107 | 905 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 492 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 205 | 9,706 | SH | SOLE | 8,875 | 0 | 831 | ||
REVLON INC | COM | 761525609 | 65 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
REX STORES CORP | COM | 761624105 | 115 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
REXNORD CORP COM USD0.01 | COM | 76169B102 | 36,799 | 1,878,460 | SH | SOLE | 1,819,980 | 0 | 58,480 | ||
REXNORD CORP COM USD0.01 | COM | 76169B102 | 2,863 | 146,170 | SH | OTR | 4 | 146,170 | 0 | 0 | |
REXFORD INDL RLTY INC | REIT | 76169C100 | 209 | 9,032 | SH | SOLE | 8,312 | 0 | 720 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,582 | 135,296 | SH | SOLE | 135,296 | 0 | 0 | ||
Rice Energy Inc | COM | 762760106 | 23,800 | 1,114,736 | SH | SOLE | 1,078,319 | 0 | 36,417 | ||
Rice Energy Inc | COM | 762760106 | 1,173 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 17 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
RINGCENTRAL INC CL A CL A | COM | 76680R206 | 59,328 | 2,879,994 | SH | SOLE | 2,759,523 | 0 | 120,471 | ||
RINGCENTRAL INC CL A CL A | COM | 76680R206 | 7,494 | 363,788 | SH | OTR | 4 | 363,788 | 0 | 0 | |
Ring Energy Inc | COM | 76680V108 | 1,908 | 146,859 | SH | SOLE | 137,279 | 0 | 9,580 | ||
RITCHIE BROS AUCTIONEERS INC COM | COM | 767744105 | 161,502 | 4,750,053 | SH | SOLE | 4,685,614 | 0 | 64,439 | ||
RITCHIE BROS AUCTIONEERS INC COM | COM | 767744105 | 18,104 | 532,473 | SH | OTR | 4 | 532,473 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 947 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 109,221 | 812,653 | SH | SOLE | 808,053 | 0 | 4,600 | ||
Rockwell Automation Inc | COM | 773903109 | 3,879 | 28,864 | SH | OTR | 4 | 28,864 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,481 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 101 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,189 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,405 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 33,844 | 184,860 | SH | SOLE | 184,860 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 126,164 | 1,923,223 | SH | SOLE | 1,806,798 | 0 | 116,425 | ||
ROSS STORES INC COM | COM | 778296103 | 391 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 128 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
RUSH ENTERPISES INC | COM | 781846209 | 103 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A CL A | COM | 781846209 | 10,001 | 313,510 | SH | SOLE | 309,424 | 0 | 4,086 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 1,681 | 91,865 | SH | SOLE | 86,260 | 0 | 5,605 | ||
RYDER SYS INC | COM | 783549108 | 75 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUALWEIGHT ETF | ETF | 78355W106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ryerson Holding Corp | COM | 783754104 | 960 | 71,935 | SH | SOLE | 67,100 | 0 | 4,835 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 65,523 | 1,039,878 | SH | SOLE | 1,009,632 | 0 | 30,246 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 1,046 | 16,593 | SH | OTR | 1 | 0 | 0 | 16,593 | |
S AND T BANCORP INC | COM | 783859101 | 149 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 83,044 | 804,220 | SH | SOLE | 755,670 | 0 | 48,550 | ||
SNP GLOBAL INC COM | COM | 78409V104 | 1,272 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 675 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 145 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 373 | 3,472 | SH | SOLE | 3,322 | 0 | 150 | ||
SLM CORP COM | COM | 78442P106 | 91,309 | 8,285,709 | SH | SOLE | 7,780,375 | 0 | 505,334 | ||
SPS COMM INC | COM | 78463M107 | 76 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MFC SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 858 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
SPDR LEHMAN HIGH YIELD BOND ET | ETF | 78464A417 | 636 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
SSNC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,376 | 83,060 | SH | SOLE | 74,272 | 0 | 8,788 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 56,885 | 1,988,989 | SH | SOLE | 1,988,989 | 0 | 0 | ||
SPDR SNP MIDCAP 400 ETF TR UTS | ETF | 78467Y107 | 132,211 | 438,177 | SH | SOLE | 435,855 | 0 | 2,322 | ||
Sp Plus Corp | COM | 78469C103 | 864 | 30,686 | SH | SOLE | 28,616 | 0 | 2,070 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 112,139 | 653,263 | SH | SOLE | 615,101 | 0 | 38,162 | ||
SVB FINANCIAL GROUP COMMON STOCK | COM | 78486Q101 | 27,258 | 158,790 | SH | SOLE | 158,790 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 16,020 | 642,090 | SH | SOLE | 556,290 | 0 | 85,800 | ||
Safety Insurance Group Inc | COM | 78648T100 | 13,401 | 181,830 | SH | SOLE | 176,930 | 0 | 4,900 | ||
SAGE THERAPEUTICOM INC COM | COM | 78667J108 | 21,569 | 422,418 | SH | SOLE | 405,640 | 0 | 16,778 | ||
SAGE THERAPEUTICOM INC COM | COM | 78667J108 | 2,626 | 51,420 | SH | OTR | 4 | 51,420 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 30,062 | 680,910 | SH | SOLE | 664,000 | 0 | 16,910 | ||
ST JUDE MED INC | COM | 790849103 | 431 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,444 | 342,458 | SH | SOLE | 297,083 | 0 | 45,375 | ||
SALESFORCE COM INC | CONB | 79466LAD6 | 4,564 | 3,920,378 | PRN | SOLE | 3,920,378 | 0 | 0 | ||
Sanchez Energy Corp | COM | 79970Y105 | 1,764 | 195,361 | SH | SOLE | 182,729 | 0 | 12,632 | ||
Sanderson Farms Inc | COM | 800013104 | 88,411 | 938,156 | SH | SOLE | 913,156 | 0 | 25,000 | ||
SANFILIPPO JOHN B AND SON INC | COM | 800422107 | 375 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 116 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 435 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ADR SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 223 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,080 | 96,619 | SH | SOLE | 96,619 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 94 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,192 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,705 | 306,202 | SH | SOLE | 262,497 | 0 | 43,705 | ||
Schnitzer Steel Industries Inc | COM | 806882106 | 1,526 | 59,395 | SH | SOLE | 55,560 | 0 | 3,835 | ||
A Schulman Inc | COM | 808194104 | 31,883 | 953,140 | SH | SOLE | 927,140 | 0 | 26,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,063 | 863,023 | SH | SOLE | 761,323 | 0 | 101,700 | ||
SCHWAB CHARLES CORP COMMON STOCK NEW | COM | 808513105 | 5,134 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 439 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 147 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 68 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
EW Scripps Co | COM | 811054402 | 71,262 | 3,686,586 | SH | SOLE | 3,589,286 | 0 | 97,300 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,073 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 2,247 | 101,847 | SH | SOLE | 95,237 | 0 | 6,610 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 909 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | 72 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 15,504 | 1,170,085 | SH | SOLE | 1,140,935 | 0 | 29,150 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 150 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 65,581 | 651,636 | SH | SOLE | 612,911 | 0 | 38,725 | ||
Sensient Technologies Corp | COM | 81725T100 | 28,997 | 369,009 | SH | SOLE | 358,809 | 0 | 10,200 | ||
SERVICE CORP INTL | COM | 817565104 | 1,095 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIONAL, | COM | 817565104 | 2,070 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 792 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SERVISFIRST BANCOMHARES INC | COM | 81768T108 | 151 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 63 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,157 | 89,887 | SH | SOLE | 78,287 | 0 | 11,600 | ||
SHIRE PLC | COM | 82481R106 | 15,063 | 88,408 | SH | SOLE | 75,833 | 0 | 12,575 | ||
SHOE CARNIVAL INC | COM | 824889109 | 94 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 54 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 97,458 | 648,851 | SH | SOLE | 610,111 | 0 | 38,740 | ||
SILICON LABORATORIES INC | COM | 826919102 | 119 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,591 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 154 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 5,301 | 124,785 | SH | SOLE | 123,745 | 0 | 1,040 | ||
SILVER WHEATON CORP F | COM | 828336107 | 14 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 136 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 17,349 | 97,644 | SH | SOLE | 81,069 | 0 | 16,575 | ||
SIMON PROPERTY GROUP INC COM | REIT | 828806109 | 413 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 149 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 441 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,222 | 274,705 | SH | SOLE | 274,705 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 20,859 | 4,687,350 | SH | SOLE | 4,687,350 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 58,985 | 983,735 | SH | SOLE | 983,735 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 5,832 | 97,272 | SH | OTR | 4 | 97,272 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 37 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 31,734 | 870,615 | SH | SOLE | 849,068 | 0 | 21,547 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 161,720 | 2,166,096 | SH | SOLE | 2,050,482 | 0 | 115,614 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,360 | 45,000 | SH | OTR | 4 | 45,000 | 0 | 0 | |
SMITH AND WESSON HLDG CORP | COM | 831756101 | 51 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 85,367 | 1,802,909 | SH | SOLE | 1,692,918 | 0 | 109,991 | ||
Smart & Final Stores Inc | COM | 83190B101 | 45,189 | 3,204,884 | SH | SOLE | 3,121,684 | 0 | 83,200 | ||
SMUCKER J M CO | COM | 832696405 | 1,292 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,341 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 50,838 | 1,325,970 | SH | SOLE | 1,290,634 | 0 | 35,336 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 9,688 | 252,696 | SH | OTR | 4 | 252,696 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 89 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 95 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,510 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 55,703 | 1,397,462 | SH | SOLE | 1,360,862 | 0 | 36,600 | ||
South Jersey Industries Inc | COM | 838518108 | 22,436 | 665,959 | SH | SOLE | 649,410 | 0 | 16,549 | ||
South State Corp | COM | 840441109 | 69,315 | 793,082 | SH | SOLE | 771,482 | 0 | 21,600 | ||
SOUTHERN CO | COM | 842587107 | 7,986 | 162,346 | SH | SOLE | 162,346 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,513 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
SOUTHWEST AIRLINES CO., COMMON STOCK, $1 | COM | 844741108 | 2,848 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
Southwest Bancorp Inc/Stillwater OK | COM | 844767103 | 1,545 | 53,278 | SH | SOLE | 49,672 | 0 | 3,606 | ||
Southwest Gas Corp | COM | 844895102 | 22,541 | 294,196 | SH | SOLE | 287,094 | 0 | 7,102 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
SPARK THERAPEUTICOM INC COM | COM | 84652J103 | 16,481 | 330,284 | SH | SOLE | 317,154 | 0 | 13,130 | ||
SPARK THERAPEUTICOM INC COM | COM | 84652J103 | 1,995 | 39,988 | SH | OTR | 4 | 39,988 | 0 | 0 | |
Spartan Motors Inc | COM | 846819100 | 827 | 89,359 | SH | SOLE | 83,629 | 0 | 5,730 | ||
SPARTANNASH CO | COM | 847215100 | 101 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 542 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
SPECTRANETICOM CORP | COM | 84760C107 | 56 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,005 | 8,219 | SH | SOLE | 8,166 | 0 | 53 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 998 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 104 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 32,447 | 560,783 | SH | SOLE | 536,823 | 0 | 23,960 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 4,136 | 71,483 | SH | OTR | 4 | 71,483 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 19,223 | 18,296,770 | PRN | SOLE | 8,298,376 | 0 | 9,998,393 | ||
Sportsman'S Warehouse Holdings Inc | COM | 84920Y106 | 1,390 | 148,074 | SH | SOLE | 138,208 | 0 | 9,866 | ||
SQUARE INC CL A CL A | COM | 852234103 | 18,071 | 1,325,800 | SH | SOLE | 1,270,030 | 0 | 55,770 | ||
SQUARE INC CL A CL A | COM | 852234103 | 2,319 | 170,170 | SH | OTR | 4 | 170,170 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 100 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 14,151 | 161,089 | SH | SOLE | 156,789 | 0 | 4,300 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,729 | 32,510 | SH | SOLE | 28,274 | 0 | 4,236 | ||
STAPLES INC | COM | 855030102 | 111 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,172 | 435,378 | SH | SOLE | 382,228 | 0 | 53,150 | ||
State Bank Financial Corp | COM | 856190103 | 24,603 | 915,987 | SH | SOLE | 890,474 | 0 | 25,513 | ||
State National Cos Inc | COM | 85711T305 | 1,128 | 81,400 | SH | SOLE | 76,115 | 0 | 5,285 | ||
STATE STR CORP | COM | 857477103 | 1,275 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 12,853 | 361,256 | SH | SOLE | 335,454 | 0 | 25,802 | ||
Steel Dynamics Inc | COM | 858119100 | 1,669 | 46,905 | SH | OTR | 1 | 0 | 0 | 46,905 | |
STEELCASE INC | COM | 858155203 | 545 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 121 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 655 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 84,175 | 3,597,203 | SH | SOLE | 3,499,103 | 0 | 98,100 | ||
Stewart Information Services Corp | COM | 860372101 | 23,615 | 512,489 | SH | SOLE | 498,977 | 0 | 13,512 | ||
Stifel Financial Corp | COM | 860630102 | 59,878 | 1,198,766 | SH | SOLE | 1,163,668 | 0 | 35,098 | ||
Stifel Financial Corp | COM | 860630102 | 1,573 | 31,493 | SH | OTR | 1 | 0 | 0 | 31,493 | |
Stonegate Bank | COM | 861811107 | 2,112 | 50,605 | SH | SOLE | 47,315 | 0 | 3,290 | ||
STONERIDGE INC | COM | 86183P102 | 79 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
STRAYER EDUCATION | COM | 863236105 | 137 | 1,689 | SH | SOLE | 1,657 | 0 | 32 | ||
STRYKER CORP | COM | 863667101 | 2,171 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
STURM RUGER AND CO INC | COM | 864159108 | 273 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SUMMIT MATLS INC CL A CL A | COM | 86614U100 | 27,180 | 1,142,508 | SH | SOLE | 1,127,756 | 0 | 14,752 | ||
SUN CMNTYS INC | REIT | 866674104 | 25,813 | 336,931 | SH | SOLE | 317,931 | 0 | 19,000 | ||
SUN HYDRAULICOM CORP | COM | 866942105 | 130 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 45,209 | 2,964,510 | SH | SOLE | 2,875,093 | 0 | 89,417 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 1,404 | 92,054 | SH | OTR | 1 | 0 | 0 | 92,054 | |
SUNTRUST BKS INC | COM | 867914103 | 271,061 | 4,941,852 | SH | SOLE | 4,812,725 | 0 | 129,127 | ||
SunTrust Banks Inc | COM | 867914103 | 6,995 | 127,528 | SH | OTR | 4 | 127,528 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 62 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 125,763 | 7,450,442 | SH | SOLE | 7,408,942 | 0 | 41,500 | ||
Superior Energy Services Inc | COM | 868157108 | 4,528 | 268,233 | SH | OTR | 4 | 268,233 | 0 | 0 | |
SUPERIOR ENERGY SVCOM INC COM | COM | 868157108 | 14,494 | 858,633 | SH | SOLE | 838,740 | 0 | 19,893 | ||
SUPERIOR ENERGY SVCOM INC COM | COM | 868157108 | 660 | 39,120 | SH | OTR | 4 | 39,120 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 362 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 69 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 45 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 104 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 44,113 | 1,810,894 | SH | SOLE | 1,754,700 | 0 | 56,194 | ||
Swift Transportation Co | COM | 87074U101 | 1,644 | 67,491 | SH | OTR | 1 | 0 | 0 | 67,491 | |
SYKES Enterprises Inc | COM | 871237103 | 53,488 | 1,853,360 | SH | SOLE | 1,803,260 | 0 | 50,100 | ||
Symantec Corp | COM | 871503108 | 5,352 | 224,009 | SH | SOLE | 206,148 | 0 | 17,861 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 50 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 81,350 | 1,382,091 | SH | SOLE | 1,374,591 | 0 | 7,500 | ||
Synopsys Inc | COM | 871607107 | 2,761 | 46,904 | SH | OTR | 4 | 46,904 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 11,333 | 192,540 | SH | SOLE | 192,540 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 107,192 | 2,609,352 | SH | SOLE | 2,513,361 | 0 | 95,991 | ||
Synovus Financial Corp | COM | 87161C501 | 4,586 | 111,640 | SH | OTR | 1 | 0 | 0 | 111,640 | |
SYNOVUS FINL CORP COM NEW COM NEW | COM | 87161C501 | 45,427 | 1,105,827 | SH | SOLE | 1,090,923 | 0 | 14,904 | ||
SYNTEL INC | COM | 87162H103 | 860 | 43,453 | SH | SOLE | 38,953 | 0 | 4,500 | ||
SYNNEX CORP | COM | 87162W100 | 909 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 24 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
Synergy Resources Corp | COM | 87164P103 | 102,794 | 11,536,930 | SH | SOLE | 11,149,016 | 0 | 387,914 | ||
Synergy Resources Corp | COM | 87164P103 | 1,642 | 184,301 | SH | OTR | 1 | 0 | 0 | 184,301 | |
SYNERGY RES CORP COM | COM | 87164P103 | 17,356 | 1,947,951 | SH | SOLE | 1,923,578 | 0 | 24,373 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,469 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
SYSCO Corp | COM | 871829107 | 68,931 | 1,244,909 | SH | SOLE | 1,238,509 | 0 | 6,400 | ||
SYSCO Corp | COM | 871829107 | 3,032 | 54,765 | SH | OTR | 4 | 54,765 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 130 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 934 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
TFS Financial Corp | COM | 87240R107 | 10,795 | 566,984 | SH | SOLE | 541,986 | 0 | 24,998 | ||
TFS Financial Corp | COM | 87240R107 | 1,429 | 75,077 | SH | OTR | 1 | 0 | 0 | 75,077 | |
TJX COS INC NEW | COM | 872540109 | 2,019 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
TJX COS INC COMMON NEW | COM | 872540109 | 425 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,029 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
Tri Pointe Group Inc | COM | 87265H109 | 21,480 | 1,871,149 | SH | SOLE | 1,824,571 | 0 | 46,578 | ||
TTM Technologies Inc | COM | 87305R109 | 21,378 | 1,568,455 | SH | SOLE | 1,527,239 | 0 | 41,216 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,750 | 200,005 | SH | SOLE | 198,300 | 0 | 1,705 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 69,039 | 1,400,670 | SH | SOLE | 1,341,662 | 0 | 59,008 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 8,751 | 177,550 | SH | OTR | 4 | 177,550 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 83 | 2,315 | SH | SOLE | 2,090 | 0 | 225 | ||
Tarena International Inc | ADR | 876108101 | 29 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ADR TARENA INTL INC ADR | ADR | 876108101 | 224 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 16,074 | 222,529 | SH | SOLE | 195,099 | 0 | 27,430 | ||
TASER INTL INC | COM | 87651B104 | 80 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ADR TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 4,617 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 91 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Team Inc | COM | 878155100 | 57,345 | 1,461,021 | SH | SOLE | 1,420,921 | 0 | 40,100 | ||
Tech Data Corp | COM | 878237106 | 41,106 | 485,428 | SH | SOLE | 470,703 | 0 | 14,725 | ||
Tech Data Corp | COM | 878237106 | 1,351 | 15,953 | SH | OTR | 1 | 0 | 0 | 15,953 | |
Tegna Inc | COM | 87901J105 | 143,368 | 6,702,569 | SH | SOLE | 6,617,611 | 0 | 84,958 | ||
Tegna Inc | COM | 87901J105 | 1,910 | 89,299 | SH | OTR | 1 | 0 | 0 | 89,299 | |
Tegna Inc | COM | 87901J105 | 4,504 | 210,583 | SH | OTR | 4 | 210,583 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 4,921 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,006 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 16 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 143 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 6,950 | 111,256 | SH | SOLE | 110,207 | 0 | 1,049 | ||
TERADATA CORP DEL | COM | 88076W103 | 66 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 15,237 | 599,889 | SH | SOLE | 569,790 | 0 | 30,099 | ||
Teradyne Inc | COM | 880770102 | 2,296 | 90,401 | SH | OTR | 1 | 0 | 0 | 90,401 | |
Teradyne Inc | CONB | 880770AF9 | 2,114 | 2,001,249 | PRN | SOLE | 335,209 | 0 | 1,666,040 | ||
Ternium SA | ADR | 880890108 | 62 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Territorial Bancorp Inc | COM | 88145X108 | 1,291 | 39,325 | SH | SOLE | 36,785 | 0 | 2,540 | ||
TESORO PETE CORP | COM | 881609101 | 782 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Tetra Technologies Inc | COM | 88162F105 | 661 | 131,742 | SH | SOLE | 122,702 | 0 | 9,040 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 37,479 | 34,227,294 | PRN | SOLE | 15,752,736 | 0 | 18,474,558 | ||
TESSERA HLDG CORP | COM | 88166T101 | 623 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
TEXAS CAPITAL BANCOMHARES INC | COM | 88224Q107 | 102 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TEXAS CAP BANCOMHARES INC COM | COM | 88224Q107 | 13,134 | 167,520 | SH | SOLE | 160,360 | 0 | 7,160 | ||
TEXAS CAP BANCOMHARES INC COM | COM | 88224Q107 | 1,668 | 21,280 | SH | OTR | 4 | 21,280 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,444 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 584 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 61 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 102,530 | 2,111,396 | SH | SOLE | 2,099,996 | 0 | 11,400 | ||
Textron Inc | COM | 883203101 | 3,749 | 77,200 | SH | OTR | 4 | 77,200 | 0 | 0 | |
TG THERAPEUTICOM INC | COM | 88322Q108 | 9 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
THE TRADE DESK INC COM CL A COM CL A | COM | 88339J105 | 2,014 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 2,068 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 97 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 108,972 | 1,089,178 | SH | SOLE | 976,766 | 0 | 112,412 | ||
3M CO | COM | 88579Y101 | 5,783 | 32,385 | SH | SOLE | 32,285 | 0 | 100 | ||
3M CO COM | COM | 88579Y101 | 508 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 127,088 | 1,641,326 | SH | SOLE | 1,632,126 | 0 | 9,200 | ||
Tiffany & Co | COM | 886547108 | 5,137 | 66,348 | SH | OTR | 4 | 66,348 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 139 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 29,610 | 306,747 | SH | SOLE | 254,077 | 0 | 52,670 | ||
TIMKEN CO. COMMON STOCK, NO PAR | COM | 887389104 | 4,805 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 1,562 | 139,360 | SH | SOLE | 130,360 | 0 | 9,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 721 | 23,268 | SH | SOLE | 23,143 | 0 | 125 | ||
TOLL BROS FIN CORP SR | CONB | 88947EAM2 | 25,247 | 25,664,043 | PRN | SOLE | 11,843,390 | 0 | 13,820,652 | ||
TOMPKINSTRUSTCO INC | COM | 890110109 | 152 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 163 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 98 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,434 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
TORCHMARK CORP., COMMON STOCK, $2 PAR | COM | 891027104 | 31,425 | 426,044 | SH | SOLE | 420,440 | 0 | 5,604 | ||
TORO CO | COM | 891092108 | 1,268 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
Total SA | ADR | 89151E109 | 40 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Tower International Inc | COM | 891826109 | 1,823 | 64,315 | SH | SOLE | 60,165 | 0 | 4,150 | ||
TOTAL SYS SVCOM INC | COM | 891906109 | 6,200 | 126,444 | SH | SOLE | 125,464 | 0 | 980 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 191 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,096 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 901 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 30,722 | 993,276 | SH | SOLE | 993,276 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 3,055 | 98,775 | SH | OTR | 4 | 98,775 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,051 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 65,750 | 910,792 | SH | SOLE | 903,094 | 0 | 7,698 | ||
TREX INC | COM | 89531P105 | 165 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 16 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Trico Bancshares | COM | 896095106 | 1,586 | 46,410 | SH | SOLE | 43,400 | 0 | 3,010 | ||
TRILLIUM THERAPEUTICOM INC NPV (POST REV | COM | 89620X506 | 313 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 806 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 99 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 532 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 53 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 171 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 65 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,662 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC CL A | COM | 90130A101 | 46,052 | 1,642,370 | SH | SOLE | 1,642,370 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 250 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
Twitter Inc | CONB | 90184LAD4 | 8,011 | 8,707,780 | PRN | SOLE | 1,514,833 | 0 | 7,192,947 | ||
II VI INC | COM | 902104108 | 124 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
II-VI INC COM | COM | 902104108 | 1,497 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 551 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 4,968 | 80,545 | SH | SOLE | 80,015 | 0 | 530 | ||
TYSON FOODS INC | CPFD | 902494301 | 7,642 | 112,953 | SH | SOLE | 48,093 | 0 | 64,860 | ||
UDR INC | REIT | 902653104 | 183 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 12,007 | 260,579 | SH | SOLE | 240,440 | 0 | 20,139 | ||
UGI Corp | COM | 902681105 | 1,497 | 32,477 | SH | OTR | 1 | 0 | 0 | 32,477 | |
UMB Financial Corp | COM | 902788108 | 45,103 | 584,839 | SH | SOLE | 568,939 | 0 | 15,900 | ||
UMB FINL CORP COM STK | COM | 902788108 | 33,335 | 432,244 | SH | SOLE | 426,388 | 0 | 5,856 | ||
US BANCORP DEL | COM | 902973304 | 42,837 | 833,886 | SH | SOLE | 688,906 | 0 | 144,980 | ||
US BANCORP | COM | 902973304 | 27,408 | 533,550 | SH | SOLE | 533,550 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 58 | 942 | SH | SOLE | 942 | 0 | 0 | ||
USG Corp | COM | 903293405 | 37,873 | 1,311,395 | SH | SOLE | 1,257,551 | 0 | 53,844 | ||
USG Corp | COM | 903293405 | 1,591 | 55,085 | SH | OTR | 1 | 0 | 0 | 55,085 | |
US Physical Therapy Inc | COM | 90337L108 | 1,213 | 17,282 | SH | SOLE | 16,170 | 0 | 1,112 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,925 | 263,321 | SH | SOLE | 252,271 | 0 | 11,050 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,912 | 33,741 | SH | OTR | 4 | 33,741 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,003 | 51,956 | SH | SOLE | 51,616 | 0 | 340 | ||
ULTA SALON COSMETCOM and | COM | 90384S303 | 30,875 | 121,107 | SH | SOLE | 106,907 | 0 | 14,200 | ||
ULTA SALON COSMETICOM & FRAGRANCE INC COM | COM | 90384S303 | 63,641 | 249,633 | SH | SOLE | 249,633 | 0 | 0 | ||
ULTA SALON COSMETICOM & FRAGRANCE INC COM | COM | 90384S303 | 3,207 | 12,578 | SH | OTR | 4 | 12,578 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 624 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 100,425 | 550,727 | SH | SOLE | 540,507 | 0 | 10,220 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 13,305 | 72,962 | SH | OTR | 4 | 72,962 | 0 | 0 | |
Ultra Clean Holdings | COM | 90385V107 | 1,226 | 126,443 | SH | SOLE | 118,189 | 0 | 8,254 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 100 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 87 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 18,356 | 562,539 | SH | SOLE | 547,739 | 0 | 14,800 | ||
Unifirst Corp/MA | COM | 904708104 | 69,725 | 485,377 | SH | SOLE | 471,977 | 0 | 13,400 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 170 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,742 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 24,632 | 237,580 | SH | SOLE | 237,580 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 62,458 | 2,324,447 | SH | SOLE | 2,262,347 | 0 | 62,100 | ||
United Community Financial Corp/OH | COM | 909839102 | 1,433 | 160,245 | SH | SOLE | 149,905 | 0 | 10,340 | ||
United Cmnty Bks Blairsvle | COM | 90984P303 | 69,306 | 2,339,820 | SH | SOLE | 2,282,182 | 0 | 57,638 | ||
United Continental Holdings Inc | COM | 910047109 | 4,285 | 58,796 | SH | SOLE | 50,076 | 0 | 8,720 | ||
United Financial Bancorp Inc | COM | 910304104 | 2,155 | 118,650 | SH | SOLE | 110,990 | 0 | 7,660 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 139 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 21,862 | 458,127 | SH | SOLE | 446,845 | 0 | 11,282 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 23,653 | 206,316 | SH | SOLE | 184,357 | 0 | 21,959 | ||
United Rentals Inc | COM | 911363109 | 861 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 7,009 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 35,845 | 1,085,870 | SH | SOLE | 1,040,825 | 0 | 45,045 | ||
United States Steel Corp | COM | 912909108 | 1,552 | 47,001 | SH | OTR | 1 | 0 | 0 | 47,001 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,053 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
UNITED THERAPEUTICOM CORP DEL | COM | 91307C102 | 715 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,479 | 90,472 | SH | SOLE | 89,927 | 0 | 545 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,191 | 132,410 | SH | SOLE | 132,410 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 634 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 45,619 | 1,608,017 | SH | SOLE | 1,557,453 | 0 | 50,564 | ||
Univar Inc | COM | 91336L107 | 1,787 | 62,986 | SH | OTR | 1 | 0 | 0 | 62,986 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,003 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 87 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,297 | 22,478 | SH | SOLE | 22,201 | 0 | 277 | ||
Universal Health Services Inc | COM | 913903100 | 59,723 | 561,411 | SH | SOLE | 558,367 | 0 | 3,044 | ||
Universal Health Services Inc | COM | 913903100 | 1,840 | 17,300 | SH | OTR | 4 | 17,300 | 0 | 0 | |
Univest Corp of Pennsylvania | COM | 915271100 | 2,306 | 74,638 | SH | SOLE | 69,830 | 0 | 4,808 | ||
Unum Group | COM | 91529Y106 | 3,801 | 86,528 | SH | SOLE | 74,023 | 0 | 12,505 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 479 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 18 | 637 | SH | SOLE | 575 | 0 | 62 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 21,680 | 788,080 | SH | SOLE | 777,560 | 0 | 10,520 | ||
US ECOLOGY INC | COM | 91732J102 | 100 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VCA INC COM | COM | 918194101 | 71,106 | 1,035,774 | SH | SOLE | 922,539 | 0 | 113,235 | ||
V F CORP | COM | 918204108 | 1,093 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 67,001 | 415,354 | SH | SOLE | 415,354 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 8,171 | 50,657 | SH | OTR | 4 | 50,657 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,249 | 106,102 | SH | SOLE | 105,732 | 0 | 370 | ||
VALLEY NATL BANCORP | COM | 919794107 | 587 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | ETF | 921937827 | 1,017 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Vangaurd Euro P | ETF | 921943858 | 1,226 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
Vangaurd Euro P | ETF | 921943858 | 39 | 1,075 | SH | OTR | 2 | 0 | 0 | 1,075 | |
Vangaurd Euro P | ETF | 921943858 | 1,231 | 33,691 | SH | OTR | 3 | 0 | 0 | 33,691 | |
VANTIV INC | COM | 92210H105 | 994 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
VANTIV INC COM USD0.00001 A | COM | 92210H105 | 49,962 | 838,004 | SH | SOLE | 838,004 | 0 | 0 | ||
VANTIV INC COM USD0.00001 A | COM | 92210H105 | 5,219 | 87,531 | SH | OTR | 4 | 87,531 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,218 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 62 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 760 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 674 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 560 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 57 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
VERIFONE HLDGS INC | COM | 92342Y109 | 71 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,049 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,566 | 291,604 | SH | SOLE | 290,874 | 0 | 730 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 470 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 57,610 | 1,634,318 | SH | SOLE | 1,617,366 | 0 | 16,952 | ||
VERITIV CORP | COM | 923454102 | 73 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VERISK ANALYTICOM INC | COM | 92345Y106 | 69,728 | 859,038 | SH | SOLE | 807,363 | 0 | 51,675 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 2,141 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
VICTORY CEMP US 500 VLTLTY ETF IV | ETF | 92647N766 | 11,084 | 273,717 | SH | SOLE | 0 | 0 | 273,717 | ||
VICTORY CEMP US DISCVRY ENHNCD ETF IV | ETF | 92647N774 | 3,835 | 93,648 | SH | SOLE | 0 | 0 | 93,648 | ||
VICTORY CEMP US 500 ENHNCD VLTY ETF IV | ETF | 92647N782 | 10,162 | 250,054 | SH | SOLE | 0 | 0 | 250,054 | ||
VICTORY CEMP DVLPD ENHNCD VLTY ETF IV | ETF | 92647N816 | 3,790 | 133,062 | SH | SOLE | 0 | 0 | 133,062 | ||
VICTORY CEMP US EQ INCM EHNCD ETF IV | ETF | 92647N824 | 3,450 | 83,404 | SH | SOLE | 59,040 | 0 | 24,364 | ||
VICTORY CEMP US SML CAP VLTLTY ETF | ETF | 92647N832 | 3,978 | 95,726 | SH | SOLE | 25,356 | 0 | 70,370 | ||
VICTORY CEMP INTL VOLATILITY ETF | ETF | 92647N840 | 5,744 | 176,345 | SH | SOLE | 45,500 | 0 | 130,845 | ||
VCTRY CMP EMRG MKT VLT WTD ETF IV | ETF | 92647N857 | 5,962 | 244,059 | SH | SOLE | 90,716 | 0 | 153,343 | ||
VICTORY CEMP US LG CAP HIGH DIV ETF | ETF | 92647N865 | 11,496 | 285,134 | SH | SOLE | 60,568 | 0 | 224,566 | ||
VICTORY CEMP US SML CAP HG DIV ETF | ETF | 92647N873 | 5,390 | 129,968 | SH | SOLE | 20,777 | 0 | 109,191 | ||
VICTORY CEMP INTL HG DIVVOLTLTY ETF | ETF | 92647N881 | 7,132 | 226,537 | SH | SOLE | 128,357 | 0 | 98,180 | ||
VIRTU FINL INC | COM | 928254101 | 424 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
VISA INC COM CL | COM | 92826C839 | 56,473 | 723,824 | SH | SOLE | 616,649 | 0 | 107,175 | ||
VISA INC COM CL A STK | COM | 92826C839 | 55,436 | 710,542 | SH | SOLE | 710,542 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 45,849 | 388,389 | SH | SOLE | 377,989 | 0 | 10,400 | ||
Vishay Intertechnology Inc | COM | 928298108 | 37,308 | 2,302,967 | SH | SOLE | 2,246,008 | 0 | 56,959 | ||
VISTA OUTDOOR INC | COM | 928377100 | 90 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 209 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VISTEON CORP COM NEW COM NEW | COM | 92839U206 | 12,954 | 161,241 | SH | SOLE | 161,241 | 0 | 0 | ||
VISTEON CORP COM NEW COM NEW | COM | 92839U206 | 4,055 | 50,477 | SH | OTR | 4 | 50,477 | 0 | 0 | |
VITAL THERAPIES INC COM | COM | 92847R104 | 9,091 | 2,089,890 | SH | SOLE | 2,010,236 | 0 | 79,654 | ||
VITAL THERAPIES INC COM | COM | 92847R104 | 1,030 | 236,725 | SH | OTR | 4 | 236,725 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 65 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 754 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 734 | 7,034 | SH | SOLE | 6,659 | 0 | 375 | ||
Voya Financial Inc | COM | 929089100 | 12,823 | 326,960 | SH | SOLE | 302,346 | 0 | 24,614 | ||
Voya Financial Inc | COM | 929089100 | 1,615 | 41,177 | SH | OTR | 1 | 0 | 0 | 41,177 | |
VULCAN MATLS CO | COM | 929160109 | 67,537 | 539,650 | SH | SOLE | 507,975 | 0 | 31,675 | ||
WD-40 CO | COM | 929236107 | 150 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WCI CMNTYS INC COM PAR $0.01 | COM | 92923C807 | 102 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 32,582 | 306,945 | SH | SOLE | 286,820 | 0 | 20,125 | ||
WSFS Financial Corp | COM | 929328102 | 949 | 20,489 | SH | SOLE | 19,365 | 0 | 1,124 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 71 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ADR WNS HLDGS LTD SPONSORED ADR | ADR | 92932M101 | 26,371 | 957,188 | SH | SOLE | 919,418 | 0 | 37,770 | ||
ADR WNS HLDGS LTD SPONSORED ADR | ADR | 92932M101 | 3,186 | 115,650 | SH | OTR | 4 | 115,650 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 6,689 | 114,049 | SH | SOLE | 114,049 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 33,065 | 563,760 | SH | SOLE | 563,760 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 93 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 61,098 | 735,946 | SH | SOLE | 692,946 | 0 | 43,000 | ||
WABTEC CORP COM | COM | 929740108 | 59,386 | 715,327 | SH | SOLE | 715,327 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 5,577 | 67,178 | SH | OTR | 4 | 67,178 | 0 | 0 | |
WADDELL AND REED FINL INC | COM | 930059100 | 274 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 122 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,411 | 165,088 | SH | SOLE | 164,578 | 0 | 510 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 4,673 | 56,465 | SH | SOLE | 56,230 | 0 | 235 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,152 | 36,910 | SH | SOLE | 34,405 | 0 | 2,505 | ||
WALKER & DUNLOP INC COM . | COM | 93148P102 | 18,105 | 580,274 | SH | SOLE | 555,464 | 0 | 24,810 | ||
WALKER & DUNLOP INC COM . | COM | 93148P102 | 2,299 | 73,700 | SH | OTR | 4 | 73,700 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 171 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 29 | 2,815 | SH | SOLE | 2,540 | 0 | 275 | ||
Washington Real Estate Investment Trust | REIT | 939653101 | 55,873 | 1,709,179 | SH | SOLE | 1,663,479 | 0 | 45,700 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 1,507 | 26,885 | SH | SOLE | 25,056 | 0 | 1,829 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 42,309 | 538,355 | SH | SOLE | 531,246 | 0 | 7,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,420 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,163 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,206 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 28,264 | 433,499 | SH | SOLE | 421,499 | 0 | 12,000 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 87 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
WEBMD HEALTH CORP COMMON STOCK | COM | 94770V102 | 48,295 | 974,273 | SH | SOLE | 950,246 | 0 | 24,027 | ||
WEBMD HEALTH CORP COMMON STOCK | COM | 94770V102 | 7,490 | 151,091 | SH | OTR | 4 | 151,091 | 0 | 0 | |
ADR WEIBO CORP SPONSORED ADR | ADR | 948596101 | 136 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 58 | 1,615 | SH | SOLE | 1,445 | 0 | 170 | ||
WEIS MKTS INC | COM | 948849104 | 623 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 892 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 53,440 | 389,842 | SH | SOLE | 380,803 | 0 | 9,039 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 3,696 | 26,966 | SH | OTR | 4 | 26,966 | 0 | 0 | |
ANTHEM INC SR CV | CONB | 94973VBG1 | 63,480 | 31,899,306 | PRN | SOLE | 13,283,154 | 0 | 18,616,152 | ||
WELLS FARGO and CO NEW | COM | 949746101 | 59,267 | 1,075,434 | SH | SOLE | 907,384 | 0 | 168,050 | ||
WELLS FARGO and CO NEW | CPFD | 949746804 | 56,425 | 47,416 | SH | SOLE | 19,607 | 0 | 27,809 | ||
Welltower Inc | REIT | 95040Q104 | 4,560 | 68,121 | SH | SOLE | 56,245 | 0 | 11,876 | ||
WELLTOWER INC | CPFD | 95040Q203 | 19,096 | 317,303 | SH | SOLE | 142,768 | 0 | 174,535 | ||
WENDYS CO | COM | 95058W100 | 569 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 57,741 | 4,270,818 | SH | SOLE | 4,244,323 | 0 | 26,495 | ||
Werner Enterprises Inc | COM | 950755108 | 52,035 | 1,930,769 | SH | SOLE | 1,877,569 | 0 | 53,200 | ||
WESBANCO INC | COM | 950810101 | 201 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 103 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 392 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,093 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCOM INC COM | COM | 955306105 | 55,473 | 653,931 | SH | SOLE | 653,931 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCOM INC COM | COM | 955306105 | 6,552 | 77,240 | SH | OTR | 4 | 77,240 | 0 | 0 | |
Westamerica Bancorporation | COM | 957090103 | 52,943 | 841,298 | SH | SOLE | 814,797 | 0 | 26,501 | ||
Westamerica Bancorporation | COM | 957090103 | 2,105 | 33,451 | SH | OTR | 1 | 0 | 0 | 33,451 | |
Western Alliance Bancorp | COM | 957638109 | 93,788 | 1,925,425 | SH | SOLE | 1,864,589 | 0 | 60,836 | ||
Western Alliance Bancorp | COM | 957638109 | 4,115 | 84,470 | SH | OTR | 1 | 0 | 0 | 84,470 | |
WESTERN ALLIANCE BANCORPORATION COM | COM | 957638109 | 87,283 | 1,791,895 | SH | SOLE | 1,762,062 | 0 | 29,833 | ||
WESTERN ALLIANCE BANCORPORATION COM | COM | 957638109 | 9,532 | 195,684 | SH | OTR | 4 | 195,684 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 77,510 | 1,140,687 | SH | SOLE | 1,065,207 | 0 | 75,480 | ||
WESTERN REFNG INC | COM | 959319104 | 327 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,905 | 225,829 | SH | SOLE | 225,829 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 11,624 | 207,620 | SH | SOLE | 192,767 | 0 | 14,853 | ||
Westlake Chemical Corp | COM | 960413102 | 1,379 | 24,638 | SH | OTR | 1 | 0 | 0 | 24,638 | |
WESTLAKE CHEM CORP COM STK | COM | 960413102 | 5,043 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 240 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 52,225 | 1,028,662 | SH | SOLE | 1,028,662 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 668 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 48,816 | 437,415 | SH | SOLE | 425,275 | 0 | 12,140 | ||
WEX INC COM | COM | 96208T104 | 9,444 | 84,620 | SH | OTR | 4 | 84,620 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 742 | 24,665 | SH | SOLE | 23,625 | 0 | 1,040 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,105 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 21,913 | 1,823,018 | SH | SOLE | 1,763,998 | 0 | 59,020 | ||
Whiting Petroleum Corp | COM | 966387102 | 983 | 81,811 | SH | OTR | 1 | 0 | 0 | 81,811 | |
Whole Foods Market Inc | COM | 966837106 | 3,064 | 99,608 | SH | SOLE | 85,899 | 0 | 13,709 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 400 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 605 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 316 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 132 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 144 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 237 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 76,332 | 3,477,530 | SH | SOLE | 3,385,730 | 0 | 91,800 | ||
Woodward Inc | COM | 980745103 | 36,018 | 521,622 | SH | SOLE | 508,222 | 0 | 13,400 | ||
WORTHINGTON INDS INC | COM | 981811102 | 97 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 14,228 | 186,301 | SH | SOLE | 175,693 | 0 | 10,608 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,711 | 22,402 | SH | OTR | 1 | 0 | 0 | 22,402 | |
WYNN RESORTS LTD | COM | 983134107 | 48,484 | 560,441 | SH | SOLE | 526,616 | 0 | 33,825 | ||
XPO Logistics Inc | COM | 983793100 | 47,784 | 1,107,128 | SH | SOLE | 1,072,447 | 0 | 34,681 | ||
XPO Logistics Inc | COM | 983793100 | 1,837 | 42,553 | SH | OTR | 1 | 0 | 0 | 42,553 | |
XACTLY CORP | COM | 98386L101 | 34 | 3,058 | SH | SOLE | 2,719 | 0 | 339 | ||
Xcel Energy Inc | COM | 98389B100 | 119,631 | 2,939,341 | SH | SOLE | 2,924,141 | 0 | 15,200 | ||
Xcel Energy Inc | COM | 98389B100 | 3,925 | 96,449 | SH | OTR | 4 | 96,449 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 8,073 | 198,355 | SH | SOLE | 198,355 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 10,181 | 168,646 | SH | SOLE | 142,826 | 0 | 25,820 | ||
XILINX INC COMMON STOCK | COM | 983919101 | 33,521 | 555,267 | SH | SOLE | 555,267 | 0 | 0 | ||
XILINX INC SR NT | CONB | 983919AF8 | 35,452 | 16,872,120 | PRN | SOLE | 7,011,648 | 0 | 9,860,472 | ||
XENCOR INC | COM | 98401F105 | 26 | 975 | SH | SOLE | 975 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 140 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 68,000 | 1,373,196 | SH | SOLE | 1,365,346 | 0 | 7,850 | ||
Xylem Inc | COM | 98419M100 | 2,341 | 47,265 | SH | OTR | 4 | 47,265 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 20 | 503 | SH | SOLE | 503 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 639 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 50,228 | 1,317,281 | SH | SOLE | 1,317,281 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 5,019 | 131,630 | SH | OTR | 4 | 131,630 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,458 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 7,173 | 113,270 | SH | SOLE | 113,270 | 0 | 0 | ||
ZELTIQ AESTHETICOM INC COM | COM | 98933Q108 | 24,357 | 559,683 | SH | SOLE | 536,187 | 0 | 23,496 | ||
ZELTIQ AESTHETICOM INC COM | COM | 98933Q108 | 3,100 | 71,221 | SH | OTR | 4 | 71,221 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 1,622 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 389 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 25,340 | 588,750 | SH | SOLE | 550,457 | 0 | 38,293 | ||
Zions Bancorporation | COM | 989701107 | 3,235 | 75,162 | SH | OTR | 1 | 0 | 0 | 75,162 | |
ZIX CORP | COM | 98974P100 | 72 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,556 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
Zto Express Cayman Inc | ADR | 98980A105 | 60 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Aurelius AG | COM | D04986101 | 4,761 | 81,152 | SH | SOLE | 38,740 | 0 | 42,412 | ||
ALKERMES PLC SHS | COM | G01767105 | 63,371 | 1,140,177 | SH | SOLE | 1,140,177 | 0 | 0 | ||
ALKERMES PLC SHS | COM | G01767105 | 8,133 | 146,330 | SH | OTR | 4 | 146,330 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 115 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 20,476 | 97,497 | SH | SOLE | 82,792 | 0 | 14,705 | ||
ALLERGAN PLC. COM STK | COM | G0177J108 | 105,301 | 501,408 | SH | SOLE | 501,408 | 0 | 0 | ||
ALLERGAN PLC PFD | CPFD | G0177J116 | 5,283 | 6,930 | SH | SOLE | 2,997 | 0 | 3,933 | ||
AMDOCOM LTD | COM | G02602103 | 1,233 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 49 | 897 | SH | SOLE | 897 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 621 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 28,538 | 330,726 | SH | SOLE | 308,047 | 0 | 22,679 | ||
Arch Capital Group Ltd | COM | G0450A105 | 3,786 | 43,870 | SH | OTR | 1 | 0 | 0 | 43,870 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 70,250 | 1,066,008 | SH | SOLE | 1,037,914 | 0 | 28,094 | ||
Arris International Plc | COM | G0551A103 | 87,782 | 2,913,449 | SH | SOLE | 2,866,706 | 0 | 46,743 | ||
Arris International Plc | COM | G0551A103 | 1,529 | 50,743 | SH | OTR | 1 | 0 | 0 | 50,743 | |
Arris International Plc | COM | G0551A103 | 3,073 | 102,000 | SH | OTR | 4 | 102,000 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 32,885 | 870,661 | SH | SOLE | 842,031 | 0 | 28,630 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,582 | 41,884 | SH | OTR | 1 | 0 | 0 | 41,884 | |
ATHENE HOLDING LTD COM USD0.001 CL A | COM | G0684D107 | 46,869 | 976,650 | SH | SOLE | 976,650 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 744 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,425 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 703 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 6,432 | 40,745 | SH | SOLE | 40,390 | 0 | 355 | ||
CREDICORP LTD COM STK | COM | G2519Y108 | 4,641 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
COSAN LTD COM STK | COM | G25343107 | 4,404 | 586,386 | SH | SOLE | 586,386 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 224 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 499 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 24,181 | 359,029 | SH | SOLE | 359,029 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,018 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | ||
EATON CORP PLC COM USD0.50 | COM | G29183103 | 262 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 61 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,137 | 220,473 | SH | SOLE | 218,533 | 0 | 1,940 | ||
ESSENT GROUP LTD COM STK | COM | G3198U102 | 43,111 | 1,331,805 | SH | SOLE | 1,310,523 | 0 | 21,282 | ||
FABRINET | COM | G3323L100 | 10,893 | 270,286 | SH | SOLE | 155,689 | 0 | 114,597 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 281 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,133 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 119 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Hollysys Automation Technologies Ltd | COM | G45667105 | 22 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 7,541 | 96,287 | SH | SOLE | 83,887 | 0 | 12,400 | ||
Ichor Holdings Ltd | COM | G4740B105 | 1,203 | 111,175 | SH | SOLE | 103,962 | 0 | 7,213 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 42 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 122,871 | 1,637,411 | SH | SOLE | 1,627,811 | 0 | 9,600 | ||
Ingersoll-Rand PLC | COM | G47791101 | 4,205 | 56,036 | SH | OTR | 4 | 56,036 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 68,574 | 2,260,196 | SH | SOLE | 2,225,516 | 0 | 34,680 | ||
Invesco Ltd | COM | G491BT108 | 2,385 | 78,623 | SH | OTR | 4 | 78,623 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 23,005 | 553,675 | SH | SOLE | 539,848 | 0 | 13,827 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 30 | 279 | SH | SOLE | 279 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 18,826 | 457,058 | SH | SOLE | 380,551 | 0 | 76,507 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 25,360 | 3,617,662 | SH | SOLE | 3,570,705 | 0 | 46,957 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 386 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
Marvell Technology Group LTD | COM | G5876H105 | 21,625 | 1,559,102 | SH | SOLE | 1,449,640 | 0 | 109,462 | ||
Marvell Technology Group LTD | COM | G5876H105 | 2,841 | 204,804 | SH | OTR | 1 | 0 | 0 | 204,804 | |
MARVELL TECH GROUP COM USD0.002 | COM | G5876H105 | 2,158 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 33,106 | 464,767 | SH | SOLE | 390,792 | 0 | 73,975 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 157 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F103 | 51,859 | 3,162,139 | SH | SOLE | 3,020,590 | 0 | 141,549 | ||
Nabors Industries Ltd | COM | G6359F103 | 2,937 | 179,065 | SH | OTR | 1 | 0 | 0 | 179,065 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 1,259 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 645 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 211 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 214 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 761 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
Validus Holdings Ltd | COM | G9319H102 | 59,990 | 1,090,534 | SH | SOLE | 1,060,934 | 0 | 29,600 | ||
VALIDUS HOLDING LTD COM STK USD0.175 | COM | G9319H102 | 38,047 | 691,633 | SH | SOLE | 685,410 | 0 | 6,223 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 296 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 1,872 | 22,493 | SH | SOLE | 19,862 | 0 | 2,631 | ||
XL GROUP LTD | COM | G98294104 | 189 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AC IMMUNE SA AC IMMUNE SA | COM | H00263105 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 24,515 | 185,547 | SH | SOLE | 152,857 | 0 | 32,690 | ||
GARMIN LTD | COM | H2906T109 | 448 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 534 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
TRANSOCEAN LTD ZUG | COM | H8817H100 | 108 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
CANON INC ORDF | COM | J05124144 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Orion Engineered Carbons SA | COM | L72967109 | 31,880 | 1,691,264 | SH | SOLE | 1,641,664 | 0 | 49,600 | ||
Trinseo Sa | COM | L9340P101 | 39,615 | 668,044 | SH | SOLE | 640,494 | 0 | 27,550 | ||
Trinseo Sa | COM | L9340P101 | 1,550 | 26,142 | SH | OTR | 1 | 0 | 0 | 26,142 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 2,734 | 95,431 | SH | SOLE | 13,589 | 0 | 81,842 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 62 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 22 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 20 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NEURODERM LTD COM USD0.01 | COM | M74231107 | 1,035 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 7,283 | 217,990 | SH | SOLE | 217,090 | 0 | 900 | ||
ORBOTECH LTD SHARES COMMON STOCK | COM | M75253100 | 1,123 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 71 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 78,754 | 4,138,433 | SH | SOLE | 3,987,010 | 0 | 151,423 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 9,055 | 475,822 | SH | OTR | 4 | 475,822 | 0 | 0 | |
WIX.COM LTD COM ILS0.01 | COM | M98068105 | 14,658 | 329,020 | SH | SOLE | 315,920 | 0 | 13,100 | ||
WIX.COM LTD COM ILS0.01 | COM | M98068105 | 1,768 | 39,690 | SH | OTR | 4 | 39,690 | 0 | 0 | |
AerCap Holdings NV | COM | N00985106 | 1,723 | 33,383 | SH | SOLE | 9,843 | 0 | 23,540 | ||
INTERXION HOLDING NV COM EUR0.10 | COM | N47279109 | 43,704 | 1,246,191 | SH | SOLE | 1,204,197 | 0 | 41,994 | ||
INTERXION HOLDING NV COM EUR0.10 | COM | N47279109 | 7,561 | 215,606 | SH | OTR | 4 | 215,606 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 17 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 76,758 | 894,827 | SH | SOLE | 843,852 | 0 | 50,975 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 41,974 | 489,317 | SH | SOLE | 489,317 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 834 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
Orthofix International NV | COM | N6748L102 | 1,200 | 33,156 | SH | SOLE | 31,006 | 0 | 2,150 | ||
SENSATA TECHNOLOGIES HLDG BV | COM | N7902X106 | 655 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV EUR0.03 | COM | N96617118 | 15,193 | 661,148 | SH | SOLE | 633,408 | 0 | 27,740 | ||
WRIGHT MEDICAL GROUP NV EUR0.03 | COM | N96617118 | 1,931 | 84,050 | SH | OTR | 4 | 84,050 | 0 | 0 | |
Banco Latinoamericano de Comercio Exterior SA | COM | P16994132 | 69 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Tronox Ltd | COM | Q9235V101 | 31,399 | 3,045,444 | SH | SOLE | 2,950,220 | 0 | 95,224 | ||
Tronox Ltd | COM | Q9235V101 | 1,228 | 119,071 | SH | OTR | 1 | 0 | 0 | 119,071 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 69,611 | 848,504 | SH | SOLE | 795,862 | 0 | 52,642 | ||
BROADCOM LTD SHS | COM | Y09827109 | 112,711 | 637,614 | SH | SOLE | 600,989 | 0 | 36,625 | ||
BROADCOM LIMITED COM NPV | COM | Y09827109 | 7,831 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 128,221 | 8,922,830 | SH | SOLE | 8,789,810 | 0 | 133,020 | ||
Flex Ltd | COM | Y2573F102 | 2,045 | 142,327 | SH | OTR | 1 | 0 | 0 | 142,327 | |
Flex Ltd | COM | Y2573F102 | 4,168 | 290,066 | SH | OTR | 4 | 290,066 | 0 | 0 |