The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 61,130 | 1,729,289 | SH | SOLE | 355,809 | 0 | 1,373,480 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 910 | 69,177 | SH | SOLE | 47,410 | 0 | 21,767 | ||
ABM INDS INC | COMM STK | 000957100 | 654 | 15,004 | SH | SOLE | 5,654 | 0 | 9,350 | ||
AFLAC INC | COMM STK | 001055102 | 59,620 | 823,252 | SH | SOLE | 200,008 | 0 | 623,244 | ||
AGCO CORP | COMM STK | 001084102 | 68,685 | 1,141,319 | SH | SOLE | 289,581 | 0 | 851,738 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 297 | 16,477 | SH | SOLE | 77 | 0 | 16,400 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 2,418 | 121,558 | SH | SOLE | 64,358 | 0 | 57,200 | ||
A H BELO CORP | COMM STK | 001282102 | 326 | 53,014 | SH | SOLE | 21,958 | 0 | 31,056 | ||
AES CORP | COMM STK | 00130H105 | 293,247 | 26,229,625 | SH | SOLE | 8,962,615 | 0 | 17,267,010 | ||
AK STL HLDG CORP | COMM STK | 001547108 | 238 | 33,157 | SH | SOLE | 16,957 | 0 | 16,200 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 4,932 | 218,720 | SH | SOLE | 89,720 | 0 | 129,000 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 2,323 | 39,589 | SH | SOLE | 22,289 | 0 | 17,300 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 454 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,388 | 34,187 | SH | SOLE | 13,630 | 0 | 20,557 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 95 | 27,491 | SH | SOLE | 14,491 | 0 | 13,000 | ||
AT&T INC | COMM STK | 00206R102 | 652,502 | 15,704,022 | SH | SOLE | 5,078,558 | 0 | 10,625,464 | ||
A10 NETWORKS INC | COMM STK | 002121101 | 192 | 21,022 | SH | SOLE | 122 | 0 | 20,900 | ||
ATN INTL INC | COMM STK | 00215F107 | 288 | 4,093 | SH | SOLE | 2,093 | 0 | 2,000 | ||
AVX CORP NEW | COMM STK | 002444107 | 93,789 | 5,725,852 | SH | SOLE | 1,248,651 | 0 | 4,477,201 | ||
AZZ INC | COMM STK | 002474104 | 121,301 | 2,038,669 | SH | SOLE | 355,240 | 0 | 1,683,429 | ||
AARONS INC | COMM STK | 002535300 | 66,858 | 2,248,100 | SH | SOLE | 780,806 | 0 | 1,467,294 | ||
ABAXIS INC | COMM STK | 002567105 | 8,676 | 178,880 | SH | SOLE | 66,180 | 0 | 112,700 | ||
ABBOTT LABS | COMM STK | 002824100 | 1,226,438 | 27,616,262 | SH | SOLE | 7,099,659 | 0 | 20,516,603 | ||
ABBVIE INC | COMM STK | 00287Y109 | 359,376 | 5,515,293 | SH | SOLE | 1,378,682 | 0 | 4,136,611 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 298 | 24,980 | SH | SOLE | 6,380 | 0 | 18,600 | ||
ABIOMED INC | COMM STK | 003654100 | 2,492 | 19,906 | SH | SOLE | 8,606 | 0 | 11,300 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 517 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 210 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 429 | 7,314 | SH | SOLE | 2,514 | 0 | 4,800 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 519,726 | 11,920,328 | SH | SOLE | 2,462,525 | 0 | 9,457,803 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 157,800 | 4,589,871 | SH | SOLE | 736,834 | 0 | 3,853,037 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 232,018 | 7,718,508 | SH | SOLE | 1,141,477 | 0 | 6,577,031 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 103,326 | 3,903,525 | SH | SOLE | 625,389 | 0 | 3,278,136 | ||
ACCURAY INC | COMM STK | 004397105 | 345 | 72,594 | SH | SOLE | 40,594 | 0 | 32,000 | ||
ACETO CORP | COMM STK | 004446100 | 572 | 36,180 | SH | SOLE | 14,880 | 0 | 21,300 | ||
ACHAOGEN INC | COMM STK | 004449104 | 27,571 | 1,092,777 | SH | SOLE | 84,676 | 0 | 1,008,101 | ||
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 295 | 69,969 | SH | SOLE | 45,069 | 0 | 24,900 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 17,535 | 819,788 | SH | SOLE | 324,388 | 0 | 495,400 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 10,268 | 344,317 | SH | SOLE | 27,510 | 0 | 316,807 | ||
ACME UTD CORP | COMM STK | 004816104 | 253 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 12,391 | 590,040 | SH | SOLE | 112,740 | 0 | 477,300 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 176,158 | 3,533,049 | SH | SOLE | 1,020,626 | 0 | 2,512,423 | ||
ACTUANT CORP | COMM STK | 00508X203 | 233 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 678,687 | 3,326,896 | SH | SOLE | 1,038,806 | 0 | 2,288,090 | ||
ACTUA CORP | COMM STK | 005094107 | 180 | 12,800 | SH | SOLE | 100 | 0 | 12,700 | ||
ACXIOM CORP | COMM STK | 005125109 | 857 | 30,116 | SH | SOLE | 7,116 | 0 | 23,000 | ||
ADOBE SYS INC | COMM STK | 00724F101 | 128,809 | 989,849 | SH | SOLE | 222,433 | 0 | 767,416 | ||
ADTRAN INC | COMM STK | 00738A106 | 28,676 | 1,381,981 | SH | SOLE | 269,778 | 0 | 1,112,203 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 20,032 | 135,115 | SH | SOLE | 24,100 | 0 | 111,015 | ||
ADVAXIS INC | COMM STK | 007624208 | 312 | 38,200 | SH | SOLE | 23,200 | 0 | 15,000 | ||
ADVISORY BRD CO | COMM STK | 00762W107 | 66,199 | 1,414,511 | SH | SOLE | 252,698 | 0 | 1,161,813 | ||
AECOM | COMM STK | 00766T100 | 1,918 | 53,901 | SH | SOLE | 30,879 | 0 | 23,022 | ||
AEGION CORP | COMM STK | 00770F104 | 64,902 | 2,832,890 | SH | SOLE | 823,640 | 0 | 2,009,250 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 19,908 | 438,979 | SH | SOLE | 86,279 | 0 | 352,700 | ||
ADVANSIX INC | COMM STK | 00773T101 | 12,670 | 463,754 | SH | SOLE | 139,980 | 0 | 323,774 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 14,267 | 657,464 | SH | SOLE | 265,854 | 0 | 391,610 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 71,784 | 4,933,587 | SH | SOLE | 2,192,244 | 0 | 2,741,343 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 350 | 15,997 | SH | SOLE | 6,297 | 0 | 9,700 | ||
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 92,967 | 2,332,347 | SH | SOLE | 277,975 | 0 | 2,054,372 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 76,178 | 1,111,120 | SH | SOLE | 376,970 | 0 | 734,150 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 231 | 8,257 | SH | SOLE | 57 | 0 | 8,200 | ||
AETNA INC NEW | COMM STK | 00817Y108 | 2,726,212 | 21,373,673 | SH | SOLE | 6,542,602 | 0 | 14,831,071 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 22,720 | 138,586 | SH | SOLE | 30,714 | 0 | 107,872 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,562,210 | 29,548,137 | SH | SOLE | 7,665,280 | 0 | 21,882,857 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 29,912 | 704,831 | SH | SOLE | 160,145 | 0 | 544,686 | ||
AGENUS INC | COMM STK | 00847G705 | 66 | 17,500 | SH | SOLE | 200 | 0 | 17,300 | ||
AGILYSYS INC | COMM STK | 00847J105 | 191 | 20,194 | SH | SOLE | 11,542 | 0 | 8,652 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 81,887 | 1,402,174 | SH | SOLE | 212,026 | 0 | 1,190,148 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 804 | 16,769 | SH | SOLE | 69 | 0 | 16,700 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 33,362 | 7,634,408 | SH | SOLE | 1,011,421 | 0 | 6,622,987 | ||
AGRIUM INC | COMM STK | 008916108 | 74,587 | 780,618 | SH | SOLE | 249,325 | 0 | 531,293 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 25,397 | 1,168,772 | SH | SOLE | 101,861 | 0 | 1,066,911 | ||
AIR METHODS CORP | COMM STK | 009128307 | 425 | 9,893 | SH | SOLE | 3,293 | 0 | 6,600 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 986 | 25,433 | SH | SOLE | 11,933 | 0 | 13,500 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 879,803 | 6,503,090 | SH | SOLE | 2,060,540 | 0 | 4,442,550 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 20,935 | 350,670 | SH | SOLE | 69,620 | 0 | 281,050 | ||
AKORN INC | COMM STK | 009728106 | 19,442 | 807,372 | SH | SOLE | 316,272 | 0 | 491,100 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 40,461 | 531,051 | SH | SOLE | 66,367 | 0 | 464,684 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 8,412 | 273,644 | SH | SOLE | 28 | 0 | 273,616 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 1,196,079 | 12,969,848 | SH | SOLE | 4,894,476 | 0 | 8,075,372 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 26,804 | 582,054 | SH | SOLE | 78,781 | 0 | 503,273 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 21,107 | 199,800 | SH | SOLE | 33,200 | 0 | 166,600 | ||
ALCOA CORP | COMM STK | 013872106 | 1,138 | 33,074 | SH | SOLE | 13,752 | 0 | 19,322 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 8,697 | 418,129 | SH | SOLE | 48,929 | 0 | 369,200 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 148,648 | 3,338,893 | SH | SOLE | 396,959 | 0 | 2,941,934 | ||
ALERE INC | COMM STK | 01449J105 | 1,625 | 40,899 | SH | SOLE | 23,159 | 0 | 17,740 | ||
ALEXANDERS INC | COMM STK | 014752109 | 469 | 1,086 | SH | SOLE | 486 | 0 | 600 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 203,710 | 1,843,197 | SH | SOLE | 127,095 | 0 | 1,716,102 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,338,203 | 19,285,738 | SH | SOLE | 5,862,533 | 0 | 13,423,205 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,619,999 | 42,845,207 | SH | SOLE | 13,621,910 | 0 | 29,223,297 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 136,059 | 1,186,114 | SH | SOLE | 289,439 | 0 | 896,675 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 3,007 | 4,892 | SH | SOLE | 1,828 | 0 | 3,064 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,053 | 58,642 | SH | SOLE | 23,899 | 0 | 34,743 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 112,706 | 703,314 | SH | SOLE | 145,073 | 0 | 558,241 | ||
ALLETE INC | COMM STK | 018522300 | 1,277 | 18,862 | SH | SOLE | 9,247 | 0 | 9,615 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 41,926 | 168,377 | SH | SOLE | 50,151 | 0 | 118,226 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 23,816 | 601,261 | SH | SOLE | 64,061 | 0 | 537,200 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,510 | 41,884 | SH | SOLE | 20,984 | 0 | 20,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 600 | 47,355 | SH | SOLE | 37,955 | 0 | 9,400 | ||
ALLSTATE CORP | COMM STK | 020002101 | 58,753 | 720,983 | SH | SOLE | 148,036 | 0 | 572,947 | ||
ALLY FINL INC | COMM STK | 02005N100 | 162,036 | 7,970,309 | SH | SOLE | 1,802,566 | 0 | 6,167,743 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 213,608 | 4,167,969 | SH | SOLE | 1,034,229 | 0 | 3,133,740 | ||
ALON USA ENERGY INC | COMM STK | 020520102 | 198 | 16,204 | SH | SOLE | 5,004 | 0 | 11,200 | ||
ALPHABET INC | COMM STK | 02079K107 | 8,690,747 | 10,476,333 | SH | SOLE | 3,348,357 | 0 | 7,127,976 | ||
ALPHABET INC | COMM STK | 02079K305 | 6,657,685 | 7,852,896 | SH | SOLE | 2,814,596 | 0 | 5,038,300 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 690 | 45,216 | SH | SOLE | 18,783 | 0 | 26,433 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 778,085 | 10,894,501 | SH | SOLE | 3,426,572 | 0 | 7,467,929 | ||
AMAZON COM INC | COMM STK | 023135106 | 17,204,646 | 19,406,509 | SH | SOLE | 6,408,330 | 0 | 12,998,179 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 368 | 19,526 | SH | SOLE | 7,926 | 0 | 11,600 | ||
AMBEV SA | ADR | 02319V103 | 40,844 | 7,090,900 | SH | SOLE | 196,000 | 0 | 6,894,900 | ||
AMEDISYS INC | COMM STK | 023436108 | 632 | 12,380 | SH | SOLE | 8,980 | 0 | 3,400 | ||
AMERCO | COMM STK | 023586100 | 974 | 2,555 | SH | SOLE | 1,655 | 0 | 900 | ||
AMEREN CORP | COMM STK | 023608102 | 25,375 | 464,834 | SH | SOLE | 80,655 | 0 | 384,179 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 70,591 | 4,981,750 | SH | SOLE | 1,482,600 | 0 | 3,499,150 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 2,260,384 | 53,436,971 | SH | SOLE | 18,507,915 | 0 | 34,929,056 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 24,896 | 595,040 | SH | SOLE | 151,840 | 0 | 443,200 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 256,801 | 5,396,104 | SH | SOLE | 745,900 | 0 | 4,650,204 | ||
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 526,791 | 7,847,322 | SH | SOLE | 2,072,048 | 0 | 5,775,274 | ||
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 965 | 68,789 | SH | SOLE | 33,359 | 0 | 35,430 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 698 | 29,539 | SH | SOLE | 14,939 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 675,962 | 8,544,589 | SH | SOLE | 3,076,512 | 0 | 5,468,077 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,695 | 28,246 | SH | SOLE | 9,686 | 0 | 18,560 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,542 | 67,170 | SH | SOLE | 33,270 | 0 | 33,900 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 726,138 | 11,631,231 | SH | SOLE | 4,476,768 | 0 | 7,154,463 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 62,681 | 2,737,180 | SH | SOLE | 574,160 | 0 | 2,163,020 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,342 | 30,286 | SH | SOLE | 13,986 | 0 | 16,300 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 3,160,849 | 26,006,658 | SH | SOLE | 7,560,386 | 0 | 18,446,272 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X308 | 41,918 | 369,154 | SH | SOLE | 53,967 | 0 | 315,187 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 244,025 | 2,182,961 | SH | SOLE | 434,680 | 0 | 1,748,281 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 36,292 | 2,186,274 | SH | SOLE | 570,308 | 0 | 1,615,966 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 31,190 | 401,058 | SH | SOLE | 63,698 | 0 | 337,360 | ||
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 677 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
AMERISAFE INC | COMM STK | 03071H100 | 231 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 85,433 | 965,349 | SH | SOLE | 199,913 | 0 | 765,436 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 1,275,092 | 9,832,606 | SH | SOLE | 3,610,875 | 0 | 6,221,731 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 13,539 | 293,695 | SH | SOLE | 152,295 | 0 | 141,400 | ||
AMES NATL CORP | COMM STK | 031001100 | 313 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 32,327 | 597,767 | SH | SOLE | 157,151 | 0 | 440,616 | ||
AMGEN INC | COMM STK | 031162100 | 534,847 | 3,259,868 | SH | SOLE | 1,000,698 | 0 | 2,259,170 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 20,262 | 2,841,830 | SH | SOLE | 219,608 | 0 | 2,622,222 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 189 | 16,328 | SH | SOLE | 908 | 0 | 15,420 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 71,005 | 997,686 | SH | SOLE | 286,611 | 0 | 711,075 | ||
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 12,085 | 654,676 | SH | SOLE | 239,358 | 0 | 415,318 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 64,767 | 1,044,633 | SH | SOLE | 180,848 | 0 | 863,785 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 355,210 | 4,334,474 | SH | SOLE | 1,609,624 | 0 | 2,724,850 | ||
ANALOGIC CORP | COMM STK | 032657207 | 39,061 | 514,639 | SH | SOLE | 130,939 | 0 | 383,700 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 306 | 53,285 | SH | SOLE | 24,185 | 0 | 29,100 | ||
ANCHOR BANCORP WA | COMM STK | 032838104 | 2,388 | 92,900 | SH | SOLE | 0 | 0 | 92,900 | ||
ANDERSONS INC | COMM STK | 034164103 | 365 | 9,625 | SH | SOLE | 2,775 | 0 | 6,850 | ||
ANGIES LIST INC | COMM STK | 034754101 | 43,142 | 7,568,752 | SH | SOLE | 1,040,726 | 0 | 6,528,026 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 13,875 | 174,970 | SH | SOLE | 65,070 | 0 | 109,900 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 5,315 | 478,372 | SH | SOLE | 299,746 | 0 | 178,626 | ||
ANSYS INC | COMM STK | 03662Q105 | 9,691 | 90,684 | SH | SOLE | 41,912 | 0 | 48,772 | ||
ANTERO RES CORP | COMM STK | 03674X106 | 519 | 22,737 | SH | SOLE | 10,637 | 0 | 12,100 | ||
ANTHEM INC | COMM STK | 036752103 | 2,164,128 | 13,085,791 | SH | SOLE | 3,802,557 | 0 | 9,283,234 | ||
APACHE CORP | COMM STK | 037411105 | 754,090 | 14,673,859 | SH | SOLE | 4,635,173 | 0 | 10,038,686 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 13,052 | 294,287 | SH | SOLE | 58,075 | 0 | 236,212 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,262 | 21,170 | SH | SOLE | 12,370 | 0 | 8,800 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 602 | 31,979 | SH | SOLE | 12,379 | 0 | 19,600 | ||
APPLE INC | COMM STK | 037833100 | 10,839,846 | 75,454,866 | SH | SOLE | 25,841,052 | 0 | 49,613,814 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,375 | 72,000 | SH | SOLE | 34,300 | 0 | 37,700 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 101,374 | 1,639,022 | SH | SOLE | 399,170 | 0 | 1,239,852 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,311 | 190,016 | SH | SOLE | 190,016 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 1,049,901 | 26,989,749 | SH | SOLE | 9,143,043 | 0 | 17,846,706 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,626 | 34,112 | SH | SOLE | 13,352 | 0 | 20,760 | ||
APPROACH RESOURCES INC | COMM STK | 03834A103 | 63 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPTIO INC | COMM STK | 03835C108 | 10,963 | 934,597 | SH | SOLE | 197,813 | 0 | 736,784 | ||
APTEVO THERAPEUTICS INC | COMM STK | 03835L108 | 42 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 3,249 | 101,045 | SH | SOLE | 43,167 | 0 | 57,878 | ||
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 56,363 | 3,377,030 | SH | SOLE | 319,277 | 0 | 3,057,753 | ||
ARAMARK | COMM STK | 03852U106 | 760,646 | 20,630,482 | SH | SOLE | 5,231,956 | 0 | 15,398,526 | ||
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 55 | 10,400 | SH | SOLE | 2,600 | 0 | 7,800 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 385 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 272 | 10,468 | SH | SOLE | 6,268 | 0 | 4,200 | ||
ARCH COAL INC | COMM STK | 039380407 | 93,111 | 1,350,602 | SH | SOLE | 265,699 | 0 | 1,084,903 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 630,328 | 13,690,873 | SH | SOLE | 3,409,649 | 0 | 10,281,224 | ||
ARCHROCK INC | COMM STK | 03957W106 | 585 | 47,199 | SH | SOLE | 26,100 | 0 | 21,099 | ||
ARCONIC INC | COMM STK | 03965L100 | 20,939 | 794,958 | SH | SOLE | 136,373 | 0 | 658,585 | ||
ARDELYX INC | COMM STK | 039697107 | 19,470 | 1,539,121 | SH | SOLE | 140,206 | 0 | 1,398,915 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 215 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
ARES CAP CORP | COMM STK | 04010L103 | 3,911 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 342 | 25,584 | SH | SOLE | 84 | 0 | 25,500 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 1,878 | 14,195 | SH | SOLE | 6,195 | 0 | 8,000 | ||
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 244 | 17,285 | SH | SOLE | 10,070 | 0 | 7,215 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 83,222 | 1,807,199 | SH | SOLE | 199,912 | 0 | 1,607,287 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 23,520 | 2,630,844 | SH | SOLE | 232,700 | 0 | 2,398,144 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,239 | 30,495 | SH | SOLE | 10,820 | 0 | 19,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 393 | 11,598 | SH | SOLE | 4,415 | 0 | 7,183 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 47 | 25,567 | SH | SOLE | 167 | 0 | 25,400 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 739 | 12,295 | SH | SOLE | 6,155 | 0 | 6,140 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 217 | 50,949 | SH | SOLE | 18,498 | 0 | 32,451 | ||
ASCENT CAP GROUP INC | COMM STK | 043632108 | 677 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 257 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 224 | 35,240 | SH | SOLE | 12,140 | 0 | 23,100 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 806,854 | 6,516,874 | SH | SOLE | 2,265,772 | 0 | 4,251,102 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 34,237 | 581,068 | SH | SOLE | 219,168 | 0 | 361,900 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,422 | 58,269 | SH | SOLE | 29,961 | 0 | 28,308 | ||
ASSURANT INC | COMM STK | 04621X108 | 10,344 | 108,125 | SH | SOLE | 18,480 | 0 | 89,645 | ||
ASTEC INDS INC | COMM STK | 046224101 | 618 | 10,054 | SH | SOLE | 2,954 | 0 | 7,100 | ||
ASTORIA FINL CORP | COMM STK | 046265104 | 1,162 | 56,676 | SH | SOLE | 27,155 | 0 | 29,521 | ||
ASTRAZENECA PLC | ADR | 046353108 | 378,883 | 12,167,069 | SH | SOLE | 1,645,369 | 0 | 10,521,700 | ||
ASTROTECH CORP | COMM STK | 046484101 | 49 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 424,002 | 3,762,556 | SH | SOLE | 825,270 | 0 | 2,937,286 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 48,898 | 2,580,349 | SH | SOLE | 309,982 | 0 | 2,270,367 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 370 | 6,670 | SH | SOLE | 3,070 | 0 | 3,600 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 293,637 | 3,717,389 | SH | SOLE | 1,014,736 | 0 | 2,702,653 | ||
ATRION CORP | COMM STK | 049904105 | 112,321 | 239,900 | SH | SOLE | 72,277 | 0 | 167,623 | ||
ATWOOD OCEANICS INC | COMM STK | 050095108 | 707 | 74,208 | SH | SOLE | 22,608 | 0 | 51,600 | ||
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 9,549 | 560,397 | SH | SOLE | 43,320 | 0 | 517,077 | ||
AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 | 5,515 | 751,300 | SH | SOLE | 63,152 | 0 | 688,148 | ||
AUTODESK INC | COMM STK | 052769106 | 39,903 | 461,468 | SH | SOLE | 117,232 | 0 | 344,236 | ||
AUTOLIV INC | COMM STK | 052800109 | 4,256 | 41,620 | SH | SOLE | 20,620 | 0 | 21,000 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 223,752 | 2,185,289 | SH | SOLE | 765,310 | 0 | 1,419,979 | ||
AUTONATION INC | COMM STK | 05329W102 | 5,269 | 124,601 | SH | SOLE | 20,100 | 0 | 104,501 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,190,590 | 3,029,652 | SH | SOLE | 879,642 | 0 | 2,150,010 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 631,694 | 3,440,597 | SH | SOLE | 555,958 | 0 | 2,884,639 | ||
AVANGRID INC | COMM STK | 05351W103 | 745 | 17,436 | SH | SOLE | 11,736 | 0 | 5,700 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 12,604 | 156,381 | SH | SOLE | 29,329 | 0 | 127,052 | ||
AVEXIS INC | COMM STK | 05366U100 | 76,065 | 1,000,466 | SH | SOLE | 87,137 | 0 | 913,329 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 4,623 | 156,288 | SH | SOLE | 67,988 | 0 | 88,300 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,876 | 48,035 | SH | SOLE | 25,445 | 0 | 22,590 | ||
AVNET INC | COMM STK | 053807103 | 3,522 | 76,970 | SH | SOLE | 43,272 | 0 | 33,698 | ||
AVON PRODS INC | COMM STK | 054303102 | 45,118 | 10,254,016 | SH | SOLE | 2,942,516 | 0 | 7,311,500 | ||
AWARE INC MASS | COMM STK | 05453N100 | 136 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 292 | 15,553 | SH | SOLE | 75 | 0 | 15,478 | ||
BB&T CORP | COMM STK | 054937107 | 80,121 | 1,792,417 | SH | SOLE | 532,725 | 0 | 1,259,692 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,106 | 27,484 | SH | SOLE | 12,284 | 0 | 15,200 | ||
BCE INC | COMM STK | 05534B760 | 202 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 811 | 71,400 | SH | SOLE | 19,800 | 0 | 51,600 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 363 | 4,634 | SH | SOLE | 2,382 | 0 | 2,252 | ||
BP PLC | ADR | 055622104 | 26,851 | 777,828 | SH | SOLE | 552,886 | 0 | 224,942 | ||
BNC BANCORP | COMM STK | 05566T101 | 106,027 | 3,025,008 | SH | SOLE | 419,233 | 0 | 2,605,775 | ||
BOFI HLDG INC | COMM STK | 05566U108 | 1,008 | 38,575 | SH | SOLE | 17,575 | 0 | 21,000 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 257,984 | 5,419,822 | SH | SOLE | 855,005 | 0 | 4,564,817 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 399 | 42,687 | SH | SOLE | 21,025 | 0 | 21,662 | ||
BADGER METER INC | COMM STK | 056525108 | 42,723 | 1,162,540 | SH | SOLE | 333,420 | 0 | 829,120 | ||
BAIDU INC | ADR | 056752108 | 819,874 | 4,752,339 | SH | SOLE | 1,175,309 | 0 | 3,577,030 | ||
BAKER HUGHES INC | COMM STK | 057224107 | 239,533 | 4,004,229 | SH | SOLE | 1,396,955 | 0 | 2,607,274 | ||
BALCHEM CORP | COMM STK | 057665200 | 1,078 | 13,078 | SH | SOLE | 7,678 | 0 | 5,400 | ||
BALL CORP | COMM STK | 058498106 | 1,624,452 | 21,875,193 | SH | SOLE | 6,613,721 | 0 | 15,261,472 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 254 | 2,822 | SH | SOLE | 22 | 0 | 2,800 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 156,298 | 6,231,991 | SH | SOLE | 1,342,893 | 0 | 4,889,098 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 3,794 | 125,413 | SH | SOLE | 25,438 | 0 | 99,975 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 94 | 18,339 | SH | SOLE | 139 | 0 | 18,200 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 641 | 30,974 | SH | SOLE | 7,674 | 0 | 23,300 | ||
BANK AMER CORP | COMM STK | 060505104 | 914,367 | 38,760,769 | SH | SOLE | 13,684,446 | 0 | 25,076,323 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,208 | 14,669 | SH | SOLE | 5,203 | 0 | 9,466 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,383 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 3,276 | 348,461 | SH | SOLE | 13,800 | 0 | 334,661 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 2,135 | 41,057 | SH | SOLE | 16,257 | 0 | 24,800 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,563,482 | 54,276,553 | SH | SOLE | 15,538,246 | 0 | 38,738,307 | ||
BANKUNITED INC | COMM STK | 06652K103 | 313,032 | 8,390,022 | SH | SOLE | 1,602,900 | 0 | 6,787,122 | ||
BANNER CORP | COMM STK | 06652V208 | 331 | 5,956 | SH | SOLE | 83 | 0 | 5,873 | ||
BARD C R INC | COMM STK | 067383109 | 69,846 | 281,026 | SH | SOLE | 77,134 | 0 | 203,892 | ||
BARCLAYS PLC | ADR | 06738E204 | 62,880 | 5,594,290 | SH | SOLE | 1,622,111 | 0 | 3,972,179 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 337 | 36,474 | SH | SOLE | 13,574 | 0 | 22,900 | ||
BARNES GROUP INC | COMM STK | 067806109 | 1,128 | 21,980 | SH | SOLE | 15,780 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 82,093 | 4,323,041 | SH | SOLE | 983,902 | 0 | 3,339,139 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 11,315 | 489,597 | SH | SOLE | 283,337 | 0 | 206,260 | ||
BARRETT BILL CORP | COMM STK | 06846N104 | 776 | 170,512 | SH | SOLE | 94,380 | 0 | 76,132 | ||
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 364 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
BAXTER INTL INC | COMM STK | 071813109 | 319,085 | 6,152,808 | SH | SOLE | 1,200,649 | 0 | 4,952,159 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 2,116 | 33,005 | SH | SOLE | 15,155 | 0 | 17,850 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 208,581 | 4,242,892 | SH | SOLE | 783,964 | 0 | 3,458,928 | ||
BEAR ST FINL INC | COMM STK | 073844102 | 118 | 12,560 | SH | SOLE | 50 | 0 | 12,510 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 250 | 20,620 | SH | SOLE | 3,240 | 0 | 17,380 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,747,436 | 14,977,302 | SH | SOLE | 3,675,972 | 0 | 11,301,330 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 11,313 | 286,693 | SH | SOLE | 53,846 | 0 | 232,847 | ||
BEIGENE LTD | ADR | 07725L102 | 37,928 | 1,035,990 | SH | SOLE | 90,421 | 0 | 945,569 | ||
BELDEN INC | COMM STK | 077454106 | 133,273 | 1,926,184 | SH | SOLE | 506,221 | 0 | 1,419,963 | ||
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 6,852 | 555,298 | SH | SOLE | 84,739 | 0 | 470,559 | ||
BEMIS INC | COMM STK | 081437105 | 50,813 | 1,039,981 | SH | SOLE | 296,635 | 0 | 743,346 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 745 | 23,415 | SH | SOLE | 14,240 | 0 | 9,175 | ||
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 116,707 | 7,294,200 | SH | SOLE | 1,578,974 | 0 | 5,715,226 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 2,637 | 94,358 | SH | SOLE | 24,871 | 0 | 69,487 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 1,582 | 22,404 | SH | SOLE | 10,832 | 0 | 11,572 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,497 | 22 | SH | SOLE | 19 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 755,128 | 4,530,408 | SH | SOLE | 1,312,960 | 0 | 3,217,448 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 852 | 23,642 | SH | SOLE | 14,742 | 0 | 8,900 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 51,801 | 1,066,520 | SH | SOLE | 414,020 | 0 | 652,500 | ||
BEST BUY INC | COMM STK | 086516101 | 24,649 | 501,499 | SH | SOLE | 84,336 | 0 | 417,163 | ||
BHP BILLITON LTD | ADR | 088606108 | 5,455 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 487 | 32,255 | SH | SOLE | 21,855 | 0 | 10,400 | ||
BIG LOTS INC | COMM STK | 089302103 | 21,123 | 433,923 | SH | SOLE | 167,823 | 0 | 266,100 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 26,188 | 131,374 | SH | SOLE | 48,874 | 0 | 82,500 | ||
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 60 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 130,505 | 1,486,731 | SH | SOLE | 279,257 | 0 | 1,207,474 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 32 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 2,219,676 | 8,118,191 | SH | SOLE | 2,453,823 | 0 | 5,664,368 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 341 | 11,775 | SH | SOLE | 9,175 | 0 | 2,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 127 | 74,900 | SH | SOLE | 8,100 | 0 | 66,800 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 1,551 | 15,262 | SH | SOLE | 6,262 | 0 | 9,000 | ||
BIOVERATIV INC | COMM STK | 09075E100 | 71,124 | 1,305,988 | SH | SOLE | 326,626 | 0 | 979,362 | ||
BIOLASE INC | COMM STK | 090911108 | 24 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 331 | 8,198 | SH | SOLE | 65 | 0 | 8,133 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 20,999 | 315,917 | SH | SOLE | 40,977 | 0 | 274,940 | ||
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 305,837 | 7,985,307 | SH | SOLE | 1,461,125 | 0 | 6,524,182 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 69,782 | 910,160 | SH | SOLE | 260,790 | 0 | 649,370 | ||
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 15,620 | 384,732 | SH | SOLE | 181,830 | 0 | 202,902 | ||
BLACKROCK INC | COMM STK | 09247X101 | 150,882 | 393,425 | SH | SOLE | 171,627 | 0 | 221,798 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,372 | 44,300 | SH | SOLE | 20,300 | 0 | 24,000 | ||
BLOCK H & R INC | COMM STK | 093671105 | 9,932 | 427,198 | SH | SOLE | 74,600 | 0 | 352,598 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 7,985 | 404,695 | SH | SOLE | 266,595 | 0 | 138,100 | ||
BLUCORA INC | COMM STK | 095229100 | 317 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 24,693 | 1,439,828 | SH | SOLE | 290,428 | 0 | 1,149,400 | ||
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 183,984 | 7,999,310 | SH | SOLE | 2,044,878 | 0 | 5,954,432 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 47,989 | 2,688,476 | SH | SOLE | 339,459 | 0 | 2,349,017 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 279,685 | 3,076,847 | SH | SOLE | 711,345 | 0 | 2,365,502 | ||
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 139 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 80,566 | 2,014,649 | SH | SOLE | 231,164 | 0 | 1,783,485 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 996 | 15,354 | SH | SOLE | 6,854 | 0 | 8,500 | ||
BOEING CO | COMM STK | 097023105 | 5,080,068 | 28,723,671 | SH | SOLE | 10,229,125 | 0 | 18,494,546 | ||
BOJANGLES INC | COMM STK | 097488100 | 61,502 | 3,000,082 | SH | SOLE | 366,122 | 0 | 2,633,960 | ||
BON-TON STORES INC | COMM STK | 09776J101 | 12 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 9,227 | 932,987 | SH | SOLE | 108,687 | 0 | 824,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 257,792 | 7,284,317 | SH | SOLE | 1,432,572 | 0 | 5,851,745 | ||
BORGWARNER INC | COMM STK | 099724106 | 23,325 | 558,156 | SH | SOLE | 128,784 | 0 | 429,372 | ||
BOSTON BEER INC | COMM STK | 100557107 | 119,408 | 825,498 | SH | SOLE | 141,747 | 0 | 683,751 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 937 | 57,142 | SH | SOLE | 34,943 | 0 | 22,199 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 286,840 | 2,166,300 | SH | SOLE | 206,633 | 0 | 1,959,667 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 63,473 | 2,552,183 | SH | SOLE | 444,903 | 0 | 2,107,280 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 37,189 | 1,572,459 | SH | SOLE | 221,829 | 0 | 1,350,630 | ||
BOX INC | COMM STK | 10316T104 | 1,403 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 1,033 | 46,930 | SH | SOLE | 18,030 | 0 | 28,900 | ||
BRADY CORP | COMM STK | 104674106 | 50,334 | 1,302,307 | SH | SOLE | 349,007 | 0 | 953,300 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,325 | 81,662 | SH | SOLE | 29,219 | 0 | 52,443 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 71,145 | 2,032,712 | SH | SOLE | 290,045 | 0 | 1,742,667 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 1,224 | 54,517 | SH | SOLE | 27,817 | 0 | 26,700 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 246,096 | 3,394,897 | SH | SOLE | 590,213 | 0 | 2,804,684 | ||
BRINKER INTL INC | COMM STK | 109641100 | 85,872 | 1,953,404 | SH | SOLE | 432,910 | 0 | 1,520,494 | ||
BRINKS CO | COMM STK | 109696104 | 156,605 | 2,929,933 | SH | SOLE | 379,314 | 0 | 2,550,619 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 1,281,122 | 23,558,691 | SH | SOLE | 7,229,127 | 0 | 16,329,564 | ||
BRISTOW GROUP INC | COMM STK | 110394103 | 237 | 15,570 | SH | SOLE | 7,690 | 0 | 7,880 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,630 | 75,975 | SH | SOLE | 29,475 | 0 | 46,500 | ||
BROADSOFT INC | COMM STK | 11133B409 | 36,602 | 910,500 | SH | SOLE | 122,280 | 0 | 788,220 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 36,427 | 536,078 | SH | SOLE | 211,453 | 0 | 324,625 | ||
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,804 | 224,661 | SH | SOLE | 125,964 | 0 | 98,697 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 728 | 54,240 | SH | SOLE | 14,840 | 0 | 39,400 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 901 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 664 | 42,399 | SH | SOLE | 18,270 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 43,207 | 1,928,874 | SH | SOLE | 576,420 | 0 | 1,352,454 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 131,830 | 3,159,868 | SH | SOLE | 672,546 | 0 | 2,487,322 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,695 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 31,673 | 685,860 | SH | SOLE | 239,394 | 0 | 446,466 | ||
BRUKER CORP | COMM STK | 116794108 | 672,568 | 28,828,478 | SH | SOLE | 7,129,020 | 0 | 21,699,458 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 35,403 | 578,478 | SH | SOLE | 227,038 | 0 | 351,440 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 409 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 16,057 | 105,120 | SH | SOLE | 42,420 | 0 | 62,700 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 218 | 14,631 | SH | SOLE | 5,231 | 0 | 9,400 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 952,008 | 9,785,264 | SH | SOLE | 2,250,231 | 0 | 7,535,033 | ||
CBIZ INC | COMM STK | 124805102 | 661 | 48,811 | SH | SOLE | 25,461 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 947 | 99,265 | SH | SOLE | 64,665 | 0 | 34,600 | ||
CBS CORP NEW | COMM STK | 124857202 | 47,994 | 691,951 | SH | SOLE | 128,220 | 0 | 563,731 | ||
CCA INDS INC | COMM STK | 124867102 | 61 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE HLDGS INC | COMM STK | 12503M108 | 1,371,212 | 16,913,928 | SH | SOLE | 4,390,833 | 0 | 12,523,095 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 20,826 | 598,613 | SH | SOLE | 146,755 | 0 | 451,858 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 4,940 | 75,989 | SH | SOLE | 37,523 | 0 | 38,466 | ||
CEB INC | COMM STK | 125134106 | 1,273 | 16,190 | SH | SOLE | 9,090 | 0 | 7,100 | ||
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 136 | 12,981 | SH | SOLE | 2,540 | 0 | 10,441 | ||
CDW CORP | COMM STK | 12514G108 | 3,243 | 56,197 | SH | SOLE | 24,297 | 0 | 31,900 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 750,357 | 25,565,829 | SH | SOLE | 8,868,801 | 0 | 16,697,028 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 434,540 | 5,622,198 | SH | SOLE | 1,491,047 | 0 | 4,131,151 | ||
CIGNA CORPORATION | COMM STK | 125509109 | 2,092,309 | 14,282,947 | SH | SOLE | 4,002,773 | 0 | 10,280,174 | ||
CIT GROUP INC | COMM STK | 125581801 | 3,683 | 85,795 | SH | SOLE | 44,795 | 0 | 41,000 | ||
CME GROUP INC | COMM STK | 12572Q105 | 395,396 | 3,328,248 | SH | SOLE | 1,469,467 | 0 | 1,858,781 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 53,110 | 1,187,074 | SH | SOLE | 266,158 | 0 | 920,916 | ||
CSS INDS INC | COMM STK | 125906107 | 42,125 | 1,625,212 | SH | SOLE | 388,967 | 0 | 1,236,245 | ||
CNA FINL CORP | COMM STK | 126117100 | 308,093 | 6,975,169 | SH | SOLE | 2,263,264 | 0 | 4,711,905 | ||
CRA INTL INC | COMM STK | 12618T105 | 321 | 9,072 | SH | SOLE | 4,022 | 0 | 5,050 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,161 | 105,428 | SH | SOLE | 61,728 | 0 | 43,700 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,556 | 41,165 | SH | SOLE | 18,565 | 0 | 22,600 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 21,571 | 587,766 | SH | SOLE | 56,266 | 0 | 531,500 | ||
CSX CORP | COMM STK | 126408103 | 146,318 | 3,143,247 | SH | SOLE | 1,363,759 | 0 | 1,779,488 | ||
CST BRANDS INC | COMM STK | 12646R105 | 1,420 | 29,531 | SH | SOLE | 14,497 | 0 | 15,034 | ||
CTS CORP | COMM STK | 126501105 | 31,925 | 1,498,816 | SH | SOLE | 199,586 | 0 | 1,299,230 | ||
CSRA INC | COMM STK | 12650T104 | 583,353 | 19,916,466 | SH | SOLE | 4,732,585 | 0 | 15,183,881 | ||
CU BANCORP CALIF | COMM STK | 126534106 | 31,858 | 803,491 | SH | SOLE | 98,651 | 0 | 704,840 | ||
CVB FINL CORP | COMM STK | 126600105 | 763 | 34,524 | SH | SOLE | 5,879 | 0 | 28,645 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 290 | 14,444 | SH | SOLE | 1,944 | 0 | 12,500 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 574,790 | 7,322,171 | SH | SOLE | 2,234,446 | 0 | 5,087,725 | ||
CYS INVTS INC | COMM STK | 12673A108 | 824 | 103,598 | SH | SOLE | 67,598 | 0 | 36,000 | ||
CA INC | COMM STK | 12673P105 | 75,951 | 2,394,432 | SH | SOLE | 625,445 | 0 | 1,768,987 | ||
CABELAS INC | COMM STK | 126804301 | 731 | 13,762 | SH | SOLE | 5,421 | 0 | 8,341 | ||
CABLE ONE INC | COMM STK | 12685J105 | 412,120 | 659,952 | SH | SOLE | 127,607 | 0 | 532,345 | ||
CABOT CORP | COMM STK | 127055101 | 3,335 | 55,668 | SH | SOLE | 40,718 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 25,835 | 1,080,530 | SH | SOLE | 308,720 | 0 | 771,810 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 52,099 | 680,061 | SH | SOLE | 252,015 | 0 | 428,046 | ||
CACI INTL INC | COMM STK | 127190304 | 1,110 | 9,467 | SH | SOLE | 4,267 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 8,583 | 273,329 | SH | SOLE | 146,112 | 0 | 127,217 | ||
CAESARS ENTMT CORP | COMM STK | 127686103 | 600 | 62,857 | SH | SOLE | 28,357 | 0 | 34,500 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 97,212 | 2,641,640 | SH | SOLE | 428,003 | 0 | 2,213,637 | ||
CALAMP CORP | COMM STK | 128126109 | 601 | 35,800 | SH | SOLE | 19,000 | 0 | 16,800 | ||
CALATLANTIC GROUP INC | COMM STK | 128195104 | 15,274 | 407,847 | SH | SOLE | 61,799 | 0 | 346,048 | ||
CALERES INC | COMM STK | 129500104 | 400 | 15,149 | SH | SOLE | 7,719 | 0 | 7,430 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 540 | 36,976 | SH | SOLE | 21,876 | 0 | 15,100 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 468 | 31,087 | SH | SOLE | 17,187 | 0 | 13,900 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 100,170 | 2,794,152 | SH | SOLE | 515,792 | 0 | 2,278,360 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 40,087 | 1,877,612 | SH | SOLE | 554,812 | 0 | 1,322,800 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,498 | 113,864 | SH | SOLE | 38,214 | 0 | 75,650 | ||
CALPINE CORP | COMM STK | 131347304 | 2,265 | 205,001 | SH | SOLE | 108,001 | 0 | 97,000 | ||
CAMBREX CORP | COMM STK | 132011107 | 28,047 | 509,480 | SH | SOLE | 202,370 | 0 | 307,110 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 379 | 8,595 | SH | SOLE | 3,795 | 0 | 4,800 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 268,121 | 3,332,356 | SH | SOLE | 254,417 | 0 | 3,077,939 | ||
CAMECO CORP | COMM STK | 13321L108 | 118,990 | 10,748,904 | SH | SOLE | 2,122,400 | 0 | 8,626,504 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 20,146 | 351,958 | SH | SOLE | 59,239 | 0 | 292,719 | ||
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 9,576 | 600,000 | SH | SOLE | 139,613 | 0 | 460,387 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,137 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 832,363 | 25,384,669 | SH | SOLE | 7,451,891 | 0 | 17,932,778 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 462,197 | 3,149,487 | SH | SOLE | 1,143,879 | 0 | 2,005,608 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 29,455 | 367,729 | SH | SOLE | 138,929 | 0 | 228,800 | ||
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 88,354 | 1,039,150 | SH | SOLE | 324,150 | 0 | 715,000 | ||
CAPITAL BK FINL CORP | COMM STK | 139794101 | 106,408 | 2,451,798 | SH | SOLE | 291,448 | 0 | 2,160,350 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 80,412 | 927,901 | SH | SOLE | 190,820 | 0 | 737,081 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 434 | 30,888 | SH | SOLE | 15,088 | 0 | 15,800 | ||
CAPITOL ACQUISITION CORP III | COMM STK | 14055M106 | 36,128 | 3,424,469 | SH | SOLE | 373,462 | 0 | 3,051,007 | ||
CAPITOL ACQUISITION CORP III | COMM STK | 14055M205 | 17,112 | 1,481,600 | SH | SOLE | 154,500 | 0 | 1,327,100 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 171,743 | 11,739,129 | SH | SOLE | 2,048,002 | 0 | 9,691,127 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 369 | 35,055 | SH | SOLE | 255 | 0 | 34,800 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 5,356 | 291,258 | SH | SOLE | 22,458 | 0 | 268,800 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 325 | 24,936 | SH | SOLE | 7,561 | 0 | 17,375 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 66,238 | 812,243 | SH | SOLE | 300,961 | 0 | 511,282 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 248 | 8,788 | SH | SOLE | 88 | 0 | 8,700 | ||
CARE CAP PPTYS INC | COMM STK | 141624106 | 1,955 | 72,772 | SH | SOLE | 45,443 | 0 | 27,329 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 29,935 | 3,440,814 | SH | SOLE | 398,423 | 0 | 3,042,391 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 324 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CARLISLE COS INC | COMM STK | 142339100 | 32,411 | 304,585 | SH | SOLE | 82,391 | 0 | 222,194 | ||
CARMAX INC | COMM STK | 143130102 | 448,038 | 7,565,661 | SH | SOLE | 2,383,353 | 0 | 5,182,308 | ||
CARNIVAL CORP | COMM STK | 143658300 | 493,838 | 8,382,929 | SH | SOLE | 2,993,429 | 0 | 5,389,500 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 68,158 | 1,827,300 | SH | SOLE | 551,300 | 0 | 1,276,000 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 13,275 | 463,190 | SH | SOLE | 176,890 | 0 | 286,300 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 439 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CARTER INC | COMM STK | 146229109 | 308,506 | 3,435,478 | SH | SOLE | 1,013,258 | 0 | 2,422,220 | ||
CASCADE BANCORP | COMM STK | 147154207 | 161 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 526 | 37,275 | SH | SOLE | 19,200 | 0 | 18,075 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 369,510 | 3,291,850 | SH | SOLE | 954,711 | 0 | 2,337,139 | ||
CATALENT INC | COMM STK | 148806102 | 387,057 | 13,667,259 | SH | SOLE | 3,752,578 | 0 | 9,914,681 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 105,146 | 1,133,532 | SH | SOLE | 241,178 | 0 | 892,354 | ||
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 20,952 | 1,818,730 | SH | SOLE | 245,220 | 0 | 1,573,510 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,137 | 30,166 | SH | SOLE | 17,110 | 0 | 13,056 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 71,628 | 615,358 | SH | SOLE | 159,918 | 0 | 455,440 | ||
CAVIUM INC | COMM STK | 14964U108 | 213,398 | 2,977,921 | SH | SOLE | 566,862 | 0 | 2,411,059 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 3,937 | 58,065 | SH | SOLE | 33,900 | 0 | 24,165 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 59,735 | 11,899,460 | SH | SOLE | 3,525,251 | 0 | 8,374,209 | ||
CELADON GROUP INC | COMM STK | 150838100 | 237 | 36,200 | SH | SOLE | 16,600 | 0 | 19,600 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 23,280 | 259,094 | SH | SOLE | 164,173 | 0 | 94,921 | ||
CELGENE CORP | COMM STK | 151020104 | 1,836,195 | 14,756,851 | SH | SOLE | 4,664,842 | 0 | 10,092,009 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 432 | 119,752 | SH | SOLE | 60,202 | 0 | 59,550 | ||
CEMPRA INC | COMM STK | 15130J109 | 41 | 10,814 | SH | SOLE | 114 | 0 | 10,700 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 1,125,478 | 15,793,964 | SH | SOLE | 4,108,949 | 0 | 11,685,015 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 328 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 282,166 | 15,701,653 | SH | SOLE | 3,953,649 | 0 | 11,748,004 | ||
CENTENNIAL RESOURCE DEV INC | WARRANT | 15136A110 | 11,099 | 1,720,790 | SH | SOLE | 293,078 | 0 | 1,427,712 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 21,321 | 773,328 | SH | SOLE | 146,729 | 0 | 626,599 | ||
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 25,822 | 996,986 | SH | SOLE | 377,986 | 0 | 619,000 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,137 | 32,751 | SH | SOLE | 23,151 | 0 | 9,600 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 430 | 14,083 | SH | SOLE | 83 | 0 | 14,000 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 626 | 49,338 | SH | SOLE | 21,838 | 0 | 27,500 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 347 | 5,708 | SH | SOLE | 8 | 0 | 5,700 | ||
CENTURYLINK INC | COMM STK | 156700106 | 167,340 | 7,099,710 | SH | SOLE | 1,878,239 | 0 | 5,221,471 | ||
CERNER CORP | COMM STK | 156782104 | 44,797 | 761,209 | SH | SOLE | 214,620 | 0 | 546,589 | ||
CERUS CORP | COMM STK | 157085101 | 498 | 112,000 | SH | SOLE | 66,600 | 0 | 45,400 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 30,350 | 337,410 | SH | SOLE | 129,742 | 0 | 207,668 | ||
CHART INDS INC | COMM STK | 16115Q308 | 99,654 | 2,852,160 | SH | SOLE | 477,090 | 0 | 2,375,070 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 706,614 | 2,158,788 | SH | SOLE | 766,866 | 0 | 1,391,922 | ||
CHARTER FINL CORP MD | COMM STK | 16122W108 | 2,690 | 136,778 | SH | SOLE | 38 | 0 | 136,740 | ||
CHASE CORP | COMM STK | 16150R104 | 13,491 | 141,420 | SH | SOLE | 50,170 | 0 | 91,250 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 681 | 34,500 | SH | SOLE | 26,200 | 0 | 8,300 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 17,109 | 270,025 | SH | SOLE | 98,685 | 0 | 171,340 | ||
CHEGG INC | COMM STK | 163092109 | 48,434 | 5,738,630 | SH | SOLE | 712,616 | 0 | 5,026,014 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 30,435 | 166,595 | SH | SOLE | 65,395 | 0 | 101,200 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 44,180 | 863,731 | SH | SOLE | 124,762 | 0 | 738,969 | ||
CHEMOURS CO | COMM STK | 163851108 | 3,464 | 89,968 | SH | SOLE | 34,687 | 0 | 55,281 | ||
CHEMTURA CORP | COMM STK | 163893209 | 600 | 17,977 | SH | SOLE | 5,077 | 0 | 12,900 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 5,426 | 114,793 | SH | SOLE | 72,693 | 0 | 42,100 | ||
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 110 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 9,308 | 1,567,021 | SH | SOLE | 273,700 | 0 | 1,293,321 | ||
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 31,497 | 1,314,584 | SH | SOLE | 207,214 | 0 | 1,107,370 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 106,429 | 1,537,997 | SH | SOLE | 378,150 | 0 | 1,159,847 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,294,871 | 12,059,897 | SH | SOLE | 3,548,898 | 0 | 8,510,999 | ||
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,240 | 40,334 | SH | SOLE | 26,134 | 0 | 14,200 | ||
CHICOS FAS INC | COMM STK | 168615102 | 163,693 | 11,527,656 | SH | SOLE | 1,937,086 | 0 | 9,590,570 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 12,949 | 107,862 | SH | SOLE | 44,512 | 0 | 63,350 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,617 | 80,135 | SH | SOLE | 43,515 | 0 | 36,620 | ||
CHIMERIX INC | COMM STK | 16934W106 | 890 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 32,748 | 73,504 | SH | SOLE | 19,359 | 0 | 54,145 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 44,799 | 715,644 | SH | SOLE | 221,051 | 0 | 494,593 | ||
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 243 | 164,022 | SH | SOLE | 128,230 | 0 | 35,792 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 46,918 | 940,803 | SH | SOLE | 224,483 | 0 | 716,320 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 30,751 | 193,587 | SH | SOLE | 76,307 | 0 | 117,280 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 544 | 18,246 | SH | SOLE | 10,146 | 0 | 8,100 | ||
CIENA CORP | COMM STK | 171779309 | 61,054 | 2,585,954 | SH | SOLE | 353,721 | 0 | 2,232,233 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 64,959 | 543,639 | SH | SOLE | 156,636 | 0 | 387,003 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 516 | 29,145 | SH | SOLE | 12,436 | 0 | 16,709 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 20,657 | 285,824 | SH | SOLE | 54,800 | 0 | 231,024 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,271 | 28,658 | SH | SOLE | 13,858 | 0 | 14,800 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 56,910 | 957,435 | SH | SOLE | 262,535 | 0 | 694,900 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 39,220 | 646,233 | SH | SOLE | 243,963 | 0 | 402,270 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,972,421 | 58,355,643 | SH | SOLE | 21,610,528 | 0 | 36,745,115 | ||
CINTAS CORP | COMM STK | 172908105 | 145,057 | 1,146,334 | SH | SOLE | 222,670 | 0 | 923,664 | ||
CITIGROUP INC | COMM STK | 172967424 | 2,010,165 | 33,603,555 | SH | SOLE | 13,515,026 | 0 | 20,088,529 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 527,082 | 15,255,633 | SH | SOLE | 6,488,477 | 0 | 8,767,156 | ||
CITIZENS INC | COMM STK | 174740100 | 260 | 34,961 | SH | SOLE | 21,228 | 0 | 13,733 | ||
CITRIX SYS INC | COMM STK | 177376100 | 23,123 | 277,282 | SH | SOLE | 47,189 | 0 | 230,093 | ||
CITY HLDG CO | COMM STK | 177835105 | 651 | 10,090 | SH | SOLE | 4,940 | 0 | 5,150 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 121,299 | 2,180,857 | SH | SOLE | 422,947 | 0 | 1,757,910 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 104 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 115 | 18,984 | SH | SOLE | 4,584 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 92,444 | 1,650,791 | SH | SOLE | 396,036 | 0 | 1,254,755 | ||
CLIFFS NAT RES INC | COMM STK | 18683K101 | 791 | 96,381 | SH | SOLE | 40,181 | 0 | 56,200 | ||
CLIFTON BANCORP INC | COMM STK | 186873105 | 41,484 | 2,562,294 | SH | SOLE | 271,855 | 0 | 2,290,439 | ||
CLOROX CO DEL | COMM STK | 189054109 | 39,350 | 291,848 | SH | SOLE | 73,541 | 0 | 218,307 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 17,421 | 273,618 | SH | SOLE | 31,266 | 0 | 242,352 | ||
CLUBCORP HLDGS INC | COMM STK | 18948M108 | 178 | 11,077 | SH | SOLE | 177 | 0 | 10,900 | ||
COACH INC | COMM STK | 189754104 | 1,177,697 | 28,494,974 | SH | SOLE | 11,276,653 | 0 | 17,218,321 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 75,722 | 4,507,267 | SH | SOLE | 1,074,841 | 0 | 3,432,426 | ||
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 31,242 | 151,647 | SH | SOLE | 18,623 | 0 | 133,024 | ||
COCA COLA CO | COMM STK | 191216100 | 515,064 | 12,136,281 | SH | SOLE | 4,575,114 | 0 | 7,561,167 | ||
COEUR MNG INC | COMM STK | 192108504 | 509 | 62,977 | SH | SOLE | 34,377 | 0 | 28,600 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 414 | 9,616 | SH | SOLE | 116 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 218,580 | 2,603,689 | SH | SOLE | 869,889 | 0 | 1,733,800 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 147,118 | 2,471,734 | SH | SOLE | 1,158,344 | 0 | 1,313,390 | ||
COHERENT INC | COMM STK | 192479103 | 89,121 | 433,383 | SH | SOLE | 136,773 | 0 | 296,610 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 44,160 | 1,104,840 | SH | SOLE | 167,360 | 0 | 937,480 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 17,054 | 806,346 | SH | SOLE | 79,669 | 0 | 726,677 | ||
COHU INC | COMM STK | 192576106 | 7,862 | 425,892 | SH | SOLE | 59,782 | 0 | 366,110 | ||
COLFAX CORP | COMM STK | 194014106 | 209,090 | 5,325,765 | SH | SOLE | 1,701,965 | 0 | 3,623,800 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 519,933 | 7,103,887 | SH | SOLE | 2,633,370 | 0 | 4,470,517 | ||
COLONY NORTHSTAR INC | COMM STK | 19625W104 | 2,946 | 228,190 | SH | SOLE | 96,297 | 0 | 131,893 | ||
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 896 | 26,379 | SH | SOLE | 4,739 | 0 | 21,640 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 105,989 | 2,718,354 | SH | SOLE | 726,204 | 0 | 1,992,150 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 837 | 37,601 | SH | SOLE | 20,301 | 0 | 17,300 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 759 | 12,916 | SH | SOLE | 5,154 | 0 | 7,762 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 37,563 | 1,024,899 | SH | SOLE | 140,929 | 0 | 883,970 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,496,407 | 66,411,460 | SH | SOLE | 21,173,757 | 0 | 45,237,703 | ||
COMERICA INC | COMM STK | 200340107 | 24,033 | 350,436 | SH | SOLE | 83,480 | 0 | 266,956 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,228 | 21,862 | SH | SOLE | 8,601 | 0 | 13,261 | ||
COMMERCEHUB INC | COMM STK | 20084V108 | 1,051 | 67,901 | SH | SOLE | 28,110 | 0 | 39,791 | ||
COMMERCEHUB INC | COMM STK | 20084V306 | 2,183 | 140,582 | SH | SOLE | 58,399 | 0 | 82,183 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,651 | 86,326 | SH | SOLE | 43,426 | 0 | 42,900 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 2,190 | 52,510 | SH | SOLE | 22,710 | 0 | 29,800 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 794 | 14,440 | SH | SOLE | 8,420 | 0 | 6,020 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 766 | 86,413 | SH | SOLE | 28,378 | 0 | 58,035 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 1 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 373 | 8,144 | SH | SOLE | 2,572 | 0 | 5,572 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 20,057 | 394,827 | SH | SOLE | 171,227 | 0 | 223,600 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 19,109 | 1,587,136 | SH | SOLE | 257,518 | 0 | 1,329,618 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 25,105 | 370,010 | SH | SOLE | 109,852 | 0 | 260,158 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 16,438 | 990,260 | SH | SOLE | 137,460 | 0 | 852,800 | ||
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 3,570 | 51,736 | SH | SOLE | 22,536 | 0 | 29,200 | ||
COMSTOCK RES INC | COMM STK | 205768302 | 14,923 | 1,616,795 | SH | SOLE | 482,190 | 0 | 1,134,605 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 333 | 22,623 | SH | SOLE | 16,563 | 0 | 6,060 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 393,673 | 9,758,868 | SH | SOLE | 3,134,474 | 0 | 6,624,394 | ||
CONCHO RES INC | COMM STK | 20605P101 | 474,187 | 3,694,774 | SH | SOLE | 1,253,163 | 0 | 2,441,611 | ||
CONDUENT INC | COMM STK | 206787103 | 22,068 | 1,315,141 | SH | SOLE | 185,564 | 0 | 1,129,577 | ||
CONMED CORP | COMM STK | 207410101 | 535 | 12,040 | SH | SOLE | 5,990 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 1,611 | 30,312 | SH | SOLE | 4,162 | 0 | 26,150 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 377 | 15,561 | SH | SOLE | 7,078 | 0 | 8,483 | ||
CONNS INC | COMM STK | 208242107 | 492 | 56,270 | SH | SOLE | 970 | 0 | 55,300 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 114,646 | 2,298,904 | SH | SOLE | 409,047 | 0 | 1,889,857 | ||
CONSOL ENERGY INC | COMM STK | 20854P109 | 125,643 | 7,487,666 | SH | SOLE | 1,487,811 | 0 | 5,999,855 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 1,474 | 62,930 | SH | SOLE | 37,605 | 0 | 25,325 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 42,504 | 547,304 | SH | SOLE | 97,483 | 0 | 449,821 | ||
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 209 | 3,910 | SH | SOLE | 2,410 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 155,543 | 959,726 | SH | SOLE | 276,668 | 0 | 683,058 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 112 | 26,444 | SH | SOLE | 44 | 0 | 26,400 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 152 | 20,722 | SH | SOLE | 2,452 | 0 | 18,270 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 74,238 | 1,634,489 | SH | SOLE | 723,873 | 0 | 910,616 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 5,312 | 336,421 | SH | SOLE | 187,557 | 0 | 148,864 | ||
CONVERGYS CORP | COMM STK | 212485106 | 1,479 | 69,940 | SH | SOLE | 39,540 | 0 | 30,400 | ||
CONYERS PK ACQUISITION | COMM STK | 212894208 | 50,185 | 4,445,066 | SH | SOLE | 769,833 | 0 | 3,675,233 | ||
COOPER COS INC | COMM STK | 216648402 | 872,424 | 4,364,521 | SH | SOLE | 1,209,107 | 0 | 3,155,414 | ||
COOPER STD HLDGS INC | COMM STK | 21676P103 | 21,042 | 189,691 | SH | SOLE | 74,091 | 0 | 115,600 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,802 | 40,624 | SH | SOLE | 24,824 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 17,260 | 278,707 | SH | SOLE | 161,707 | 0 | 117,000 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 193,178 | 6,193,574 | SH | SOLE | 1,007,069 | 0 | 5,186,505 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 39,909 | 443,192 | SH | SOLE | 172,392 | 0 | 270,800 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 401 | 11,870 | SH | SOLE | 4,030 | 0 | 7,840 | ||
CORELOGIC INC | COMM STK | 21871D103 | 443,961 | 10,902,766 | SH | SOLE | 3,424,845 | 0 | 7,477,921 | ||
CORECIVIC INC | COMM STK | 21871N101 | 1,795 | 57,133 | SH | SOLE | 30,031 | 0 | 27,102 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,808 | 72,197 | SH | SOLE | 51,397 | 0 | 20,800 | ||
CORNING INC | COMM STK | 219350105 | 47,821 | 1,771,139 | SH | SOLE | 335,030 | 0 | 1,436,109 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 68,202 | 2,060,480 | SH | SOLE | 285,130 | 0 | 1,775,350 | ||
CORVEL CORP | COMM STK | 221006109 | 10,230 | 235,166 | SH | SOLE | 92,500 | 0 | 142,666 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 16,520 | 795,396 | SH | SOLE | 83,428 | 0 | 711,968 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 719,744 | 4,292,112 | SH | SOLE | 1,671,619 | 0 | 2,620,493 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 372,438 | 1,797,308 | SH | SOLE | 397,825 | 0 | 1,399,483 | ||
COTY INC | COMM STK | 222070203 | 390,433 | 21,535,205 | SH | SOLE | 7,559,542 | 0 | 13,975,663 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 107,106 | 4,321,400 | SH | SOLE | 765,246 | 0 | 3,556,154 | ||
COUSINS PPTYS INC | COMM STK | 222795106 | 1,017 | 122,922 | SH | SOLE | 33,756 | 0 | 89,166 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,088 | 69,286 | SH | SOLE | 31,182 | 0 | 38,104 | ||
COVISINT CORP | COMM STK | 22357R103 | 100 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
COWEN GROUP INC NEW | COMM STK | 223622606 | 187 | 12,498 | SH | SOLE | 74 | 0 | 12,424 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,665 | 10,453 | SH | SOLE | 3,653 | 0 | 6,800 | ||
CRANE CO | COMM STK | 224399105 | 1,149 | 15,349 | SH | SOLE | 7,308 | 0 | 8,041 | ||
CRAWFORD & CO | COMM STK | 224633107 | 2,430 | 242,287 | SH | SOLE | 58,337 | 0 | 183,950 | ||
CRAWFORD & CO | COMM STK | 224633206 | 10,972 | 1,347,867 | SH | SOLE | 63,650 | 0 | 1,284,217 | ||
CRAY INC | COMM STK | 225223304 | 8,214 | 375,077 | SH | SOLE | 152,500 | 0 | 222,577 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 861 | 4,320 | SH | SOLE | 1,120 | 0 | 3,200 | ||
CREDIT SUISSE NASSAU BRH | COMM STK | 22542D423 | 244 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CREE INC | COMM STK | 225447101 | 3,880 | 145,137 | SH | SOLE | 97,137 | 0 | 48,000 | ||
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 173 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 11,644 | 1,646,900 | SH | SOLE | 460,900 | 0 | 1,186,000 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 25,251 | 1,758,400 | SH | SOLE | 229,500 | 0 | 1,528,900 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,515,721 | 16,047,867 | SH | SOLE | 4,532,835 | 0 | 11,515,032 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,994 | 56,546 | SH | SOLE | 26,896 | 0 | 29,650 | ||
CRYOLIFE INC | COMM STK | 228903100 | 242 | 14,536 | SH | SOLE | 4,186 | 0 | 10,350 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 1,344,553 | 27,356,123 | SH | SOLE | 7,802,016 | 0 | 19,554,107 | ||
CUBESMART | COMM STK | 229663109 | 43,770 | 1,686,061 | SH | SOLE | 507,361 | 0 | 1,178,700 | ||
CUBIC CORP | COMM STK | 229669106 | 12,871 | 243,770 | SH | SOLE | 27,970 | 0 | 215,800 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,053 | 23,079 | SH | SOLE | 6,829 | 0 | 16,250 | ||
CULP INC | COMM STK | 230215105 | 36,185 | 1,159,777 | SH | SOLE | 388,720 | 0 | 771,057 | ||
CUMMINS INC | COMM STK | 231021106 | 613,338 | 4,056,470 | SH | SOLE | 1,612,610 | 0 | 2,443,860 | ||
CUMULUS MEDIA INC | COMM STK | 231082603 | 4 | 12,973 | SH | SOLE | 7,762 | 0 | 5,211 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 27,275 | 298,872 | SH | SOLE | 111,472 | 0 | 187,400 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 436 | 13,836 | SH | SOLE | 8,736 | 0 | 5,100 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 249 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,442 | 104,769 | SH | SOLE | 43,319 | 0 | 61,450 | ||
CYRUSONE INC | COMM STK | 23283R100 | 38,469 | 747,411 | SH | SOLE | 282,711 | 0 | 464,700 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 2,561 | 148,305 | SH | SOLE | 37,556 | 0 | 110,749 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 267 | 21,539 | SH | SOLE | 1,939 | 0 | 19,600 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 214,199 | 4,451,342 | SH | SOLE | 283,434 | 0 | 4,167,908 | ||
DDR CORP | COMM STK | 23317H102 | 1,624 | 129,648 | SH | SOLE | 63,448 | 0 | 66,200 | ||
DNP SELECT INCOME FD | COMM STK | 23325P104 | 309 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 20,929 | 628,310 | SH | SOLE | 117,200 | 0 | 511,110 | ||
DST SYS INC DEL | COMM STK | 233326107 | 34,245 | 279,553 | SH | SOLE | 109,390 | 0 | 170,163 | ||
DSP GROUP INC | COMM STK | 23332B106 | 286 | 23,857 | SH | SOLE | 4,167 | 0 | 19,690 | ||
DTE ENERGY CO | COMM STK | 233331107 | 474,281 | 4,644,804 | SH | SOLE | 1,406,707 | 0 | 3,238,097 | ||
DTE ENERGY CO | CVPFSTKF | 233331883 | 250,577 | 4,716,217 | SH | SOLE | 1,068,176 | 0 | 3,648,041 | ||
DSW INC | COMM STK | 23334L102 | 497 | 24,047 | SH | SOLE | 13,847 | 0 | 10,200 | ||
DLH HLDGS CORP | COMM STK | 23335Q100 | 61 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 17,632 | 254,793 | SH | SOLE | 43,298 | 0 | 211,495 | ||
DAKTRONICS INC | COMM STK | 234264109 | 203 | 21,500 | SH | SOLE | 6,700 | 0 | 14,800 | ||
DANA INCORPORATED | COMM STK | 235825205 | 684 | 35,414 | SH | SOLE | 12,814 | 0 | 22,600 | ||
DANAHER CORP DEL | COMM STK | 235851102 | 4,784,382 | 55,938,051 | SH | SOLE | 18,457,426 | 0 | 37,480,625 | ||
DANAHER CORP DEL | CONV BND | 235851AF9 | 866 | 265,000 | PRN | SOLE | 265,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 19,007 | 227,162 | SH | SOLE | 45,505 | 0 | 181,657 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 1,119 | 77,056 | SH | SOLE | 35,456 | 0 | 41,600 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,332 | 21,804 | SH | SOLE | 9,804 | 0 | 12,000 | ||
DAVITA INC | COMM STK | 23918K108 | 136,752 | 2,011,951 | SH | SOLE | 255,510 | 0 | 1,756,441 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 227 | 40,912 | SH | SOLE | 30,704 | 0 | 10,208 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 1,364 | 69,404 | SH | SOLE | 42,104 | 0 | 27,300 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 594 | 9,949 | SH | SOLE | 3,549 | 0 | 6,400 | ||
DEERE & CO | COMM STK | 244199105 | 66,277 | 608,831 | SH | SOLE | 159,286 | 0 | 449,545 | ||
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 2,169 | 120,174 | SH | SOLE | 92,974 | 0 | 27,200 | ||
DELEK US HLDGS INC | COMM STK | 246647101 | 519 | 21,375 | SH | SOLE | 14,075 | 0 | 7,300 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 6,392 | 99,751 | SH | SOLE | 49,079 | 0 | 50,672 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 175,124 | 3,810,346 | SH | SOLE | 1,941,078 | 0 | 1,869,268 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 940 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
DENBURY RES INC | COMM STK | 247916208 | 756 | 292,971 | SH | SOLE | 206,671 | 0 | 86,300 | ||
DELUXE CORP | COMM STK | 248019101 | 23,616 | 327,223 | SH | SOLE | 50,245 | 0 | 276,978 | ||
DENNYS CORP | COMM STK | 24869P104 | 93,987 | 7,597,956 | SH | SOLE | 1,478,517 | 0 | 6,119,439 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 711,826 | 11,400,158 | SH | SOLE | 3,465,738 | 0 | 7,934,420 | ||
DERMIRA INC | COMM STK | 24983L104 | 69,925 | 2,049,977 | SH | SOLE | 259,242 | 0 | 1,790,735 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 251,815 | 10,999,018 | SH | SOLE | 1,741,391 | 0 | 9,257,627 | ||
DEPOMED INC | COMM STK | 249908104 | 11,274 | 898,298 | SH | SOLE | 372,298 | 0 | 526,000 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 40,694 | 975,412 | SH | SOLE | 169,530 | 0 | 805,882 | ||
DEVRY ED GROUP INC | COMM STK | 251893103 | 715 | 20,174 | SH | SOLE | 5,374 | 0 | 14,800 | ||
DEXCOM INC | COMM STK | 252131107 | 317,397 | 3,745,983 | SH | SOLE | 661,293 | 0 | 3,084,690 | ||
DIAGEO P L C | ADR | 25243Q205 | 15,077 | 130,444 | SH | SOLE | 120,244 | 0 | 10,200 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 66,026 | 3,951,276 | SH | SOLE | 484,886 | 0 | 3,466,390 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,258 | 112,830 | SH | SOLE | 67,479 | 0 | 45,351 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 242,228 | 2,335,518 | SH | SOLE | 582,302 | 0 | 1,753,216 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 199,653 | 4,103,031 | SH | SOLE | 1,316,392 | 0 | 2,786,639 | ||
DIEBOLD NXDF INC | COMM STK | 253651103 | 1,442 | 46,980 | SH | SOLE | 29,590 | 0 | 17,390 | ||
DIGI INTL INC | COMM STK | 253798102 | 140 | 11,741 | SH | SOLE | 2,681 | 0 | 9,060 | ||
DIGIRAD CORP | COMM STK | 253827109 | 210 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 33,209 | 312,142 | SH | SOLE | 67,402 | 0 | 244,740 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 287,188 | 8,769,093 | SH | SOLE | 2,663,656 | 0 | 6,105,437 | ||
DILLARDS INC | COMM STK | 254067101 | 612 | 11,723 | SH | SOLE | 7,823 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 291 | 5,349 | SH | SOLE | 1,949 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 24,184 | 1,005,588 | SH | SOLE | 209,906 | 0 | 795,682 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 22,489 | 1,409,960 | SH | SOLE | 247,808 | 0 | 1,162,152 | ||
DISNEY WALT CO | COMM STK | 254687106 | 1,061,311 | 9,359,828 | SH | SOLE | 3,063,614 | 0 | 6,296,214 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 53,466 | 781,781 | SH | SOLE | 183,376 | 0 | 598,405 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 8,018 | 275,640 | SH | SOLE | 58,100 | 0 | 217,540 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 29,476 | 1,041,190 | SH | SOLE | 120,900 | 0 | 920,290 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 27,080 | 426,530 | SH | SOLE | 80,130 | 0 | 346,400 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,391 | 59,555 | SH | SOLE | 53,175 | 0 | 6,380 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,057 | 20,163 | SH | SOLE | 9,023 | 0 | 11,140 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,154,976 | 30,904,576 | SH | SOLE | 10,562,490 | 0 | 20,342,086 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 55,662 | 709,426 | SH | SOLE | 202,429 | 0 | 506,997 | ||
DOMINION RES INC VA NEW | COMM STK | 25746U109 | 90,891 | 1,171,723 | SH | SOLE | 211,465 | 0 | 960,258 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 90,376 | 490,372 | SH | SOLE | 181,089 | 0 | 309,283 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,553 | 42,533 | SH | SOLE | 22,751 | 0 | 19,782 | ||
DONALDSON INC | COMM STK | 257651109 | 12,092 | 265,649 | SH | SOLE | 152,007 | 0 | 113,642 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 324 | 26,775 | SH | SOLE | 15,843 | 0 | 10,932 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 830 | 43,040 | SH | SOLE | 31,240 | 0 | 11,800 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 70,317 | 856,170 | SH | SOLE | 271,270 | 0 | 584,900 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 355,265 | 9,251,680 | SH | SOLE | 926,802 | 0 | 8,324,878 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 307 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DOVER CORP | COMM STK | 260003108 | 23,699 | 294,944 | SH | SOLE | 54,595 | 0 | 240,349 | ||
DOW CHEM CO | COMM STK | 260543103 | 133,288 | 2,097,704 | SH | SOLE | 373,558 | 0 | 1,724,146 | ||
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 875,865 | 8,944,697 | SH | SOLE | 2,253,302 | 0 | 6,691,395 | ||
DRIL-QUIP INC | COMM STK | 262037104 | 106,695 | 1,955,903 | SH | SOLE | 380,848 | 0 | 1,575,055 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 229 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,595,851 | 19,866,190 | SH | SOLE | 7,473,396 | 0 | 12,392,794 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 6,948 | 264,497 | SH | SOLE | 161,236 | 0 | 103,261 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 110,717 | 1,350,046 | SH | SOLE | 272,156 | 0 | 1,077,890 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 23,024 | 1,081,427 | SH | SOLE | 84,727 | 0 | 996,700 | ||
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 28,747 | 266,325 | SH | SOLE | 88,095 | 0 | 178,230 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 150,713 | 2,756,271 | SH | SOLE | 574,633 | 0 | 2,181,638 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,966 | 39,646 | SH | SOLE | 15,846 | 0 | 23,800 | ||
DURECT CORP | COMM STK | 266605104 | 95 | 90,530 | SH | SOLE | 8,930 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,775 | 19,092 | SH | SOLE | 6,729 | 0 | 12,363 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 216 | 36,380 | SH | SOLE | 22,570 | 0 | 13,810 | ||
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 304 | 38,679 | SH | SOLE | 18,179 | 0 | 20,500 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 15,007 | 521,067 | SH | SOLE | 55,990 | 0 | 465,077 | ||
EOG RES INC | COMM STK | 26875P101 | 960,098 | 9,842,114 | SH | SOLE | 3,094,426 | 0 | 6,747,688 | ||
EP ENERGY CORP | COMM STK | 268785102 | 222 | 46,707 | SH | SOLE | 27,407 | 0 | 19,300 | ||
EQT CORP | COMM STK | 26884L109 | 407,180 | 6,664,157 | SH | SOLE | 1,892,793 | 0 | 4,771,364 | ||
EPR PPTYS | COMM STK | 26884U109 | 2,196 | 29,820 | SH | SOLE | 15,140 | 0 | 14,680 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,099 | 18,414 | SH | SOLE | 14,214 | 0 | 4,200 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 162,496 | 4,657,394 | SH | SOLE | 1,169,296 | 0 | 3,488,098 | ||
EXCO RESOURCES INC | COMM STK | 269279402 | 98 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 9,834 | 101,231 | SH | SOLE | 36,463 | 0 | 64,768 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 512 | 6,169 | SH | SOLE | 2,569 | 0 | 3,600 | ||
EARTHSTONE ENERGY INC | COMM STK | 27032D205 | 16,331 | 1,279,865 | SH | SOLE | 150,763 | 0 | 1,129,102 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 264,445 | 5,123,902 | SH | SOLE | 1,080,330 | 0 | 4,043,572 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 154 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 213,878 | 2,908,713 | SH | SOLE | 451,713 | 0 | 2,457,000 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 21,809 | 269,912 | SH | SOLE | 48,674 | 0 | 221,238 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,577 | 79,561 | SH | SOLE | 53,495 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 64,197 | 1,912,347 | SH | SOLE | 357,396 | 0 | 1,554,951 | ||
EBIX INC | COMM STK | 278715206 | 531 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 13,017 | 228,574 | SH | SOLE | 76,550 | 0 | 152,024 | ||
ECOLAB INC | COMM STK | 278865100 | 135,751 | 1,083,064 | SH | SOLE | 327,061 | 0 | 756,003 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 156,255 | 2,136,389 | SH | SOLE | 427,663 | 0 | 1,708,726 | ||
EDISON INTL | COMM STK | 281020107 | 666,269 | 8,369,164 | SH | SOLE | 2,516,374 | 0 | 5,852,790 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 31,286 | 1,401,696 | SH | SOLE | 136,136 | 0 | 1,265,560 | ||
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 2,262 | 55,380 | SH | SOLE | 42,580 | 0 | 12,800 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 38,313 | 407,284 | SH | SOLE | 73,290 | 0 | 333,994 | ||
EL PASO ELEC CO | COMM STK | 283677854 | 58,919 | 1,166,721 | SH | SOLE | 292,821 | 0 | 873,900 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 19,179 | 1,013,397 | SH | SOLE | 26,987 | 0 | 986,410 | ||
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 70 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 305 | 43,776 | SH | SOLE | 4,176 | 0 | 39,600 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 1,693,098 | 18,913,068 | SH | SOLE | 6,592,251 | 0 | 12,320,817 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,466 | 30,030 | SH | SOLE | 11,730 | 0 | 18,300 | ||
ELEVEN BIOTHERAPEUTICS INC | COMM STK | 286221106 | 62 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ELLIE MAE INC | COMM STK | 28849P100 | 355,160 | 3,542,033 | SH | SOLE | 735,872 | 0 | 2,806,161 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 165 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,750 | 27,797 | SH | SOLE | 14,037 | 0 | 13,760 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 412 | 14,190 | SH | SOLE | 9,790 | 0 | 4,400 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 442,863 | 7,398,307 | SH | SOLE | 2,269,770 | 0 | 5,128,537 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 24,851 | 1,204,025 | SH | SOLE | 441,125 | 0 | 762,900 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 37,208 | 980,440 | SH | SOLE | 316,140 | 0 | 664,300 | ||
ENCANA CORP | COMM STK | 292505104 | 50,983 | 4,353,819 | SH | SOLE | 1,093,379 | 0 | 3,260,440 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 252,101 | 6,025,420 | SH | SOLE | 1,641,107 | 0 | 4,384,313 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 51,635 | 1,676,471 | SH | SOLE | 204,670 | 0 | 1,471,801 | ||
ENERGEN CORP | COMM STK | 29265N108 | 2,905 | 53,370 | SH | SOLE | 31,550 | 0 | 21,820 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 6,354 | 877,626 | SH | SOLE | 88,226 | 0 | 789,400 | ||
ENERGY FOCUS INC | COMM STK | 29268T300 | 67 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 84 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 50,022 | 897,259 | SH | SOLE | 326,509 | 0 | 570,750 | ||
ENERSYS | COMM STK | 29275Y102 | 1,076 | 13,630 | SH | SOLE | 6,630 | 0 | 7,000 | ||
ENERNOC INC | COMM STK | 292764107 | 188 | 31,300 | SH | SOLE | 100 | 0 | 31,200 | ||
ENNIS INC | COMM STK | 293389102 | 249 | 14,637 | SH | SOLE | 3,280 | 0 | 11,357 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 3,080 | 43,278 | SH | SOLE | 34,360 | 0 | 8,918 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 19,203 | 1,021,416 | SH | SOLE | 246,510 | 0 | 774,906 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 44,586 | 1,905,377 | SH | SOLE | 220,508 | 0 | 1,684,869 | ||
ENTELLUS MED INC | COMM STK | 29363K105 | 16,402 | 1,188,524 | SH | SOLE | 157,388 | 0 | 1,031,136 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 162,612 | 2,140,761 | SH | SOLE | 863,934 | 0 | 1,276,827 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 218 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 237 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 164 | 26,500 | SH | SOLE | 200 | 0 | 26,300 | ||
ENVESTNET INC | COMM STK | 29404K106 | 26,088 | 807,685 | SH | SOLE | 179,052 | 0 | 628,633 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 111 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EPAM SYS INC | COMM STK | 29414B104 | 22,729 | 300,967 | SH | SOLE | 96,428 | 0 | 204,539 | ||
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 627,473 | 10,232,769 | SH | SOLE | 2,930,191 | 0 | 7,302,578 | ||
EPIZYME INC | COMM STK | 29428V104 | 271 | 15,812 | SH | SOLE | 112 | 0 | 15,700 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,720,849 | 12,584,823 | SH | SOLE | 3,849,946 | 0 | 8,734,877 | ||
EQUINIX INC | COMM STK | 29444U700 | 1,031,639 | 2,576,714 | SH | SOLE | 768,006 | 0 | 1,808,708 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 232,079 | 7,433,663 | SH | SOLE | 1,405,503 | 0 | 6,028,160 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 41,762 | 541,945 | SH | SOLE | 210,805 | 0 | 331,140 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 918,356 | 14,759,819 | SH | SOLE | 3,069,142 | 0 | 11,690,677 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 7,210 | 58,759 | SH | SOLE | 51,759 | 0 | 7,000 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 194,706 | 3,351,215 | SH | SOLE | 653,235 | 0 | 2,697,980 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 3,323 | 94,117 | SH | SOLE | 87,017 | 0 | 7,100 | ||
ESSENDANT INC | COMM STK | 296689102 | 323 | 21,346 | SH | SOLE | 100 | 0 | 21,246 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 387,883 | 1,675,303 | SH | SOLE | 139,234 | 0 | 1,536,069 | ||
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 10,195 | 118,472 | SH | SOLE | 47,582 | 0 | 70,890 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 29,814 | 972,720 | SH | SOLE | 279,726 | 0 | 692,994 | ||
ETSY INC | COMM STK | 29786A106 | 108,104 | 10,169,687 | SH | SOLE | 2,175,306 | 0 | 7,994,381 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 35,625 | 416,571 | SH | SOLE | 162,621 | 0 | 253,950 | ||
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 897 | 11,509 | SH | SOLE | 6,009 | 0 | 5,500 | ||
EVERBANK FINL CORP | COMM STK | 29977G102 | 685 | 35,184 | SH | SOLE | 3,284 | 0 | 31,900 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 137 | 28,700 | SH | SOLE | 6,400 | 0 | 22,300 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 217,551 | 3,701,114 | SH | SOLE | 1,183,997 | 0 | 2,517,117 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 371 | 16,644 | SH | SOLE | 44 | 0 | 16,600 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 5,592 | 236,742 | SH | SOLE | 16,542 | 0 | 220,200 | ||
EXAR CORP | COMM STK | 300645108 | 1,062 | 81,664 | SH | SOLE | 62,014 | 0 | 19,650 | ||
EXELON CORP | COMM STK | 30161N101 | 1,146,431 | 31,863,018 | SH | SOLE | 11,840,548 | 0 | 20,022,470 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 220,975 | 10,197,283 | SH | SOLE | 1,777,850 | 0 | 8,419,433 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 279 | 5,890 | SH | SOLE | 90 | 0 | 5,800 | ||
EXPEDIA INC DEL | COMM STK | 30212P303 | 28,524 | 226,078 | SH | SOLE | 45,858 | 0 | 180,220 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 160,536 | 2,841,850 | SH | SOLE | 682,954 | 0 | 2,158,896 | ||
EXPONENT INC | COMM STK | 30214U102 | 71,507 | 1,200,788 | SH | SOLE | 292,320 | 0 | 908,468 | ||
EXPRESS INC | COMM STK | 30219E103 | 12,002 | 1,317,500 | SH | SOLE | 163,500 | 0 | 1,154,000 | ||
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 84,168 | 1,277,015 | SH | SOLE | 324,320 | 0 | 952,695 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 5,626 | 352,978 | SH | SOLE | 153,878 | 0 | 199,100 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 18,115 | 243,510 | SH | SOLE | 43,500 | 0 | 200,010 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 445 | 59,300 | SH | SOLE | 28,500 | 0 | 30,800 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 3,584 | 113,970 | SH | SOLE | 98,487 | 0 | 15,483 | ||
EZCORP INC | COMM STK | 302301106 | 256 | 31,439 | SH | SOLE | 6,239 | 0 | 25,200 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,587,964 | 31,556,691 | SH | SOLE | 12,122,705 | 0 | 19,433,986 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 331 | 5,061 | SH | SOLE | 487 | 0 | 4,574 | ||
FLIR SYS INC | COMM STK | 302445101 | 8,552 | 235,730 | SH | SOLE | 37,100 | 0 | 198,630 | ||
F M C CORP | COMM STK | 302491303 | 125,993 | 1,810,504 | SH | SOLE | 353,109 | 0 | 1,457,395 | ||
FNB CORP PA | COMM STK | 302520101 | 1,347 | 90,584 | SH | SOLE | 52,217 | 0 | 38,367 | ||
FB FINL CORP | COMM STK | 30257X104 | 62,848 | 1,777,382 | SH | SOLE | 216,160 | 0 | 1,561,222 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 7,138 | 196,630 | SH | SOLE | 23,245 | 0 | 173,385 | ||
FTD COS INC | COMM STK | 30281V108 | 273 | 13,575 | SH | SOLE | 8,370 | 0 | 5,205 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 34,872 | 871,800 | SH | SOLE | 98,700 | 0 | 773,100 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 48,816 | 1,185,720 | SH | SOLE | 292,725 | 0 | 892,995 | ||
FACEBOOK INC | COMM STK | 30303M102 | 10,250,518 | 72,161,335 | SH | SOLE | 24,291,976 | 0 | 47,869,359 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 217,424 | 1,318,443 | SH | SOLE | 450,906 | 0 | 867,537 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 45,419 | 352,225 | SH | SOLE | 137,368 | 0 | 214,857 | ||
FAIRMOUNT SANTROL HLDGS INC | COMM STK | 30555Q108 | 99 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FARMER BROS CO | COMM STK | 307675108 | 408 | 11,540 | SH | SOLE | 4,540 | 0 | 7,000 | ||
FARMERS CAP BK CORP | COMM STK | 309562106 | 491 | 12,148 | SH | SOLE | 2,801 | 0 | 9,347 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 735 | 20,546 | SH | SOLE | 9,746 | 0 | 10,800 | ||
FASTENAL CO | COMM STK | 311900104 | 33,937 | 658,965 | SH | SOLE | 164,210 | 0 | 494,755 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 520 | 9,024 | SH | SOLE | 3,524 | 0 | 5,500 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 241,752 | 1,810,880 | SH | SOLE | 183,376 | 0 | 1,627,504 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 481 | 34,865 | SH | SOLE | 15,765 | 0 | 19,100 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 267 | 10,126 | SH | SOLE | 3,726 | 0 | 6,400 | ||
FEDEX CORP | COMM STK | 31428X106 | 628,242 | 3,219,278 | SH | SOLE | 1,208,886 | 0 | 2,010,392 | ||
FELCOR LODGING TR INC | COMM STK | 31430F101 | 17,507 | 2,331,168 | SH | SOLE | 907,420 | 0 | 1,423,748 | ||
FERRO CORP | COMM STK | 315405100 | 767 | 50,493 | SH | SOLE | 10,533 | 0 | 39,960 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 25,073 | 175,861 | SH | SOLE | 40,235 | 0 | 135,626 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 19,991 | 811,013 | SH | SOLE | 65,668 | 0 | 745,345 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 7,290 | 797,600 | SH | SOLE | 7,400 | 0 | 790,200 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 1,370,484 | 17,212,807 | SH | SOLE | 5,376,467 | 0 | 11,836,340 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 929,915 | 23,880,719 | SH | SOLE | 7,414,816 | 0 | 16,465,903 | ||
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 294 | 13,145 | SH | SOLE | 7,828 | 0 | 5,317 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 25 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 1 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 36,970 | 1,527,680 | SH | SOLE | 186,462 | 0 | 1,341,218 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,508,513 | 59,390,287 | SH | SOLE | 23,632,129 | 0 | 35,758,158 | ||
58 COM INC | ADR | 31680Q104 | 376,012 | 10,624,814 | SH | SOLE | 1,658,336 | 0 | 8,966,478 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 88,006 | 2,020,799 | SH | SOLE | 440,769 | 0 | 1,580,030 | ||
FINISAR CORP | COMM STK | 31787A507 | 1,682 | 61,512 | SH | SOLE | 28,137 | 0 | 33,375 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 28 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
FIREEYE INC | COMM STK | 31816Q101 | 595 | 47,169 | SH | SOLE | 26,469 | 0 | 20,700 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 134,276 | 3,418,437 | SH | SOLE | 699,046 | 0 | 2,719,391 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 245 | 43,331 | SH | SOLE | 331 | 0 | 43,000 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 338 | 11,530 | SH | SOLE | 3,455 | 0 | 8,075 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 515 | 17,505 | SH | SOLE | 8,814 | 0 | 8,691 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 346 | 13,323 | SH | SOLE | 2,823 | 0 | 10,500 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 822 | 2,451 | SH | SOLE | 981 | 0 | 1,470 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 180 | 13,548 | SH | SOLE | 248 | 0 | 13,300 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 303 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 1,343 | 86,670 | SH | SOLE | 45,170 | 0 | 41,500 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 859 | 31,311 | SH | SOLE | 8,969 | 0 | 22,342 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 773 | 19,278 | SH | SOLE | 10,290 | 0 | 8,988 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 369 | 7,778 | SH | SOLE | 3,228 | 0 | 4,550 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 320,485 | 17,323,497 | SH | SOLE | 3,203,285 | 0 | 14,120,212 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 95,560 | 3,193,860 | SH | SOLE | 553,500 | 0 | 2,640,360 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 24,782 | 930,620 | SH | SOLE | 339,820 | 0 | 590,800 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,132 | 28,782 | SH | SOLE | 6,639 | 0 | 22,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 791 | 33,418 | SH | SOLE | 9,525 | 0 | 23,893 | ||
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 68,450 | 6,658,544 | SH | SOLE | 1,647,704 | 0 | 5,010,840 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 1,067,456 | 11,378,920 | SH | SOLE | 4,854,620 | 0 | 6,524,300 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 665 | 24,548 | SH | SOLE | 10,443 | 0 | 14,105 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 331 | 7,059 | SH | SOLE | 43 | 0 | 7,016 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 284 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 1,162 | 23,638 | SH | SOLE | 11,900 | 0 | 11,738 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 187,562 | 3,110,483 | SH | SOLE | 364,343 | 0 | 2,746,140 | ||
FISERV INC | COMM STK | 337738108 | 3,209,959 | 27,837,648 | SH | SOLE | 7,766,770 | 0 | 20,070,878 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 569,922 | 17,910,799 | SH | SOLE | 4,698,098 | 0 | 13,212,701 | ||
FITBIT INC | COMM STK | 33812L102 | 4,744 | 801,413 | SH | SOLE | 183,866 | 0 | 617,547 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 59,102 | 1,364,618 | SH | SOLE | 218,438 | 0 | 1,146,180 | ||
FIVE9 INC | COMM STK | 338307101 | 71,996 | 4,374,009 | SH | SOLE | 737,407 | 0 | 3,636,602 | ||
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 157 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 598,382 | 3,951,540 | SH | SOLE | 1,257,279 | 0 | 2,694,261 | ||
FLOTEK INDS INC DEL | COMM STK | 343389102 | 74,616 | 5,833,910 | SH | SOLE | 1,051,863 | 0 | 4,782,047 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 14,888 | 282,929 | SH | SOLE | 54,419 | 0 | 228,510 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 169,488 | 8,731,971 | SH | SOLE | 1,933,777 | 0 | 6,798,194 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 349,805 | 7,224,390 | SH | SOLE | 2,348,462 | 0 | 4,875,928 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 85 | 14,900 | SH | SOLE | 100 | 0 | 14,800 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 622 | 23,151 | SH | SOLE | 10,876 | 0 | 12,275 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 18,663 | 249,470 | SH | SOLE | 43,450 | 0 | 206,020 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 215,046 | 18,474,776 | SH | SOLE | 4,462,377 | 0 | 14,012,399 | ||
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 17,742 | 814,615 | SH | SOLE | 317,785 | 0 | 496,830 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 19,961 | 1,462,359 | SH | SOLE | 171,568 | 0 | 1,290,791 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 379 | 9,530 | SH | SOLE | 2,530 | 0 | 7,000 | ||
FORTIS INC | COMM STK | 349553107 | 373 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FORTINET INC | COMM STK | 34959E109 | 26,701 | 696,237 | SH | SOLE | 281,537 | 0 | 414,700 | ||
FORTIVE CORP | COMM STK | 34959J108 | 1,780,339 | 29,563,914 | SH | SOLE | 9,769,709 | 0 | 19,794,205 | ||
FORTERRA INC | COMM STK | 34960W106 | 17,794 | 912,491 | SH | SOLE | 121,051 | 0 | 791,440 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 150,531 | 2,473,800 | SH | SOLE | 867,308 | 0 | 1,606,492 | ||
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 68,308 | 3,299,917 | SH | SOLE | 514,237 | 0 | 2,785,680 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 285 | 16,316 | SH | SOLE | 116 | 0 | 16,200 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 282 | 12,351 | SH | SOLE | 9,938 | 0 | 2,413 | ||
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 21,552 | 1,404,059 | SH | SOLE | 179,959 | 0 | 1,224,100 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 628,462 | 9,607,249 | SH | SOLE | 2,381,322 | 0 | 7,225,927 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 209 | 10,332 | SH | SOLE | 5,132 | 0 | 5,200 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 3,165 | 73,530 | SH | SOLE | 68,130 | 0 | 5,400 | ||
FRANKLIN FINL NETWORK INC | COMM STK | 35352P104 | 2,059 | 53,132 | SH | SOLE | 2,932 | 0 | 50,200 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 29,259 | 694,320 | SH | SOLE | 152,559 | 0 | 541,761 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 492 | 40,504 | SH | SOLE | 24,204 | 0 | 16,300 | ||
FREDS INC | COMM STK | 356108100 | 30,350 | 2,316,784 | SH | SOLE | 544,169 | 0 | 1,772,615 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 48,674 | 3,643,277 | SH | SOLE | 716,538 | 0 | 2,926,739 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 149 | 11,930 | SH | SOLE | 1,530 | 0 | 10,400 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 1,085 | 507,124 | SH | SOLE | 265,722 | 0 | 241,402 | ||
FUEL TECH INC | COMM STK | 359523107 | 14 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FUELCELL ENERGY INC | COMM STK | 35952H502 | 101 | 73,812 | SH | SOLE | 39,925 | 0 | 33,887 | ||
FULLER H B CO | COMM STK | 359694106 | 1,029 | 19,950 | SH | SOLE | 8,710 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,060 | 59,390 | SH | SOLE | 29,714 | 0 | 29,676 | ||
GATX CORP | COMM STK | 361448103 | 668 | 10,963 | SH | SOLE | 2,013 | 0 | 8,950 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 2,208 | 47,622 | SH | SOLE | 27,201 | 0 | 20,421 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 31,149 | 954,033 | SH | SOLE | 352,933 | 0 | 601,100 | ||
GGP INC | COMM STK | 36174X101 | 455,722 | 19,660,124 | SH | SOLE | 3,032,369 | 0 | 16,627,755 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 142 | 19,353 | SH | SOLE | 13,053 | 0 | 6,300 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 88,732 | 733,684 | SH | SOLE | 64,167 | 0 | 669,517 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 386 | 17,619 | SH | SOLE | 9,019 | 0 | 8,600 | ||
GMS INC | COMM STK | 36251C103 | 1,215 | 34,678 | SH | SOLE | 78 | 0 | 34,600 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 30,115 | 532,623 | SH | SOLE | 52,873 | 0 | 479,750 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,371 | 100,876 | SH | SOLE | 52,814 | 0 | 48,062 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 731 | 32,419 | SH | SOLE | 14,149 | 0 | 18,270 | ||
GANNETT CO INC | COMM STK | 36473H104 | 387 | 46,174 | SH | SOLE | 34,374 | 0 | 11,800 | ||
GAP INC DEL | COMM STK | 364760108 | 34,261 | 1,410,505 | SH | SOLE | 255,821 | 0 | 1,154,684 | ||
GARTNER INC | COMM STK | 366651107 | 353,730 | 3,275,578 | SH | SOLE | 981,342 | 0 | 2,294,236 | ||
GASTAR EXPL INC NEW | COMM STK | 36729W202 | 62 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 14,819 | 397,505 | SH | SOLE | 157,605 | 0 | 239,900 | ||
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 259 | 14,435 | SH | SOLE | 2,535 | 0 | 11,900 | ||
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 527 | 25,350 | SH | SOLE | 11,380 | 0 | 13,970 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 175,214 | 935,972 | SH | SOLE | 194,933 | 0 | 741,039 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 1,624,075 | 54,499,148 | SH | SOLE | 18,750,751 | 0 | 35,748,397 | ||
GENERAL MLS INC | COMM STK | 370334104 | 107,385 | 1,819,773 | SH | SOLE | 464,615 | 0 | 1,355,158 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 171,748 | 4,857,117 | SH | SOLE | 1,835,472 | 0 | 3,021,645 | ||
GENESCO INC | COMM STK | 371532102 | 22,674 | 408,900 | SH | SOLE | 115,100 | 0 | 293,800 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 78,025 | 1,149,793 | SH | SOLE | 326,756 | 0 | 823,037 | ||
GENTEX CORP | COMM STK | 371901109 | 2,879 | 134,969 | SH | SOLE | 64,949 | 0 | 70,020 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 122 | 16,878 | SH | SOLE | 36 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 51,361 | 4,006,320 | SH | SOLE | 562,255 | 0 | 3,444,065 | ||
GENOCEA BIOSCIENCES INC | COMM STK | 372427104 | 145 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
GENOMIC HEALTH INC | COMM STK | 37244C101 | 225 | 7,160 | SH | SOLE | 760 | 0 | 6,400 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 26,115 | 282,604 | SH | SOLE | 50,157 | 0 | 232,447 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 317 | 76,849 | SH | SOLE | 35,349 | 0 | 41,500 | ||
GENTHERM INC | COMM STK | 37253A103 | 198,252 | 5,051,015 | SH | SOLE | 709,449 | 0 | 4,341,566 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 630 | 13,303 | SH | SOLE | 2,240 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 278 | 122,500 | SH | SOLE | 19,200 | 0 | 103,300 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 451 | 17,857 | SH | SOLE | 72 | 0 | 17,785 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 59,372 | 1,441,057 | SH | SOLE | 189,324 | 0 | 1,251,733 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 895,782 | 13,188,786 | SH | SOLE | 4,058,429 | 0 | 9,130,357 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 85,044 | 2,506,458 | SH | SOLE | 824,746 | 0 | 1,681,712 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 551 | 26,670 | SH | SOLE | 12,970 | 0 | 13,700 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 143 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
GLATFELTER | COMM STK | 377316104 | 392 | 18,022 | SH | SOLE | 7,222 | 0 | 10,800 | ||
GLAUKOS CORP | COMM STK | 377322102 | 13,302 | 259,292 | SH | SOLE | 100,478 | 0 | 158,814 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 450,208 | 10,678,557 | SH | SOLE | 2,306,387 | 0 | 8,372,170 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 386 | 241,429 | SH | SOLE | 139,029 | 0 | 102,400 | ||
GLOBAL NET LEASE INC | COMM STK | 379378201 | 395 | 16,423 | SH | SOLE | 190 | 0 | 16,233 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 749,886 | 9,294,567 | SH | SOLE | 2,983,438 | 0 | 6,311,129 | ||
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 39 | 12,200 | SH | SOLE | 100 | 0 | 12,100 | ||
GLOBUS MED INC | COMM STK | 379577208 | 551 | 18,593 | SH | SOLE | 5,493 | 0 | 13,100 | ||
GLU MOBILE INC | COMM STK | 379890106 | 137 | 60,200 | SH | SOLE | 300 | 0 | 59,900 | ||
GODADDY INC | COMM STK | 380237107 | 285 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
GOGO INC | COMM STK | 38046C109 | 275 | 24,960 | SH | SOLE | 5,060 | 0 | 19,900 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 250 | 55,299 | SH | SOLE | 699 | 0 | 54,600 | ||
GOLDCORP INC NEW | COMM STK | 380956409 | 30,913 | 2,118,862 | SH | SOLE | 489,919 | 0 | 1,628,943 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 250,161 | 1,088,983 | SH | SOLE | 269,208 | 0 | 819,775 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 24,495 | 1,232,140 | SH | SOLE | 165,640 | 0 | 1,066,500 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 16,773 | 465,906 | SH | SOLE | 82,326 | 0 | 383,580 | ||
GOPRO INC | COMM STK | 38268T103 | 196 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 396 | 18,900 | SH | SOLE | 200 | 0 | 18,700 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 11,312 | 162,270 | SH | SOLE | 62,170 | 0 | 100,100 | ||
GRACO INC | COMM STK | 384109104 | 257,807 | 2,738,549 | SH | SOLE | 613,752 | 0 | 2,124,797 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 37,732 | 62,934 | SH | SOLE | 13,341 | 0 | 49,593 | ||
GRAINGER W W INC | COMM STK | 384802104 | 29,857 | 128,273 | SH | SOLE | 35,491 | 0 | 92,782 | ||
GRAMERCY PPTY TR | COMM STK | 385002308 | 848 | 32,225 | SH | SOLE | 20,492 | 0 | 11,733 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 904 | 12,624 | SH | SOLE | 4,724 | 0 | 7,900 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 38,181 | 760,737 | SH | SOLE | 186,991 | 0 | 573,746 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 28,776 | 2,235,888 | SH | SOLE | 1,007,775 | 0 | 1,228,113 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 11,191 | 771,826 | SH | SOLE | 279,326 | 0 | 492,500 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 309,839 | 10,603,663 | SH | SOLE | 2,962,383 | 0 | 7,641,280 | ||
GREAT PLAINS ENERGY INC | CVPFSTKF | 391164878 | 102,783 | 1,946,077 | SH | SOLE | 553,004 | 0 | 1,393,073 | ||
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 477 | 11,250 | SH | SOLE | 2,950 | 0 | 8,300 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 72,227 | 2,165,069 | SH | SOLE | 559,669 | 0 | 1,605,400 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 780 | 31,500 | SH | SOLE | 10,800 | 0 | 20,700 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 2,201 | 51,076 | SH | SOLE | 47,076 | 0 | 4,000 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 601 | 20,508 | SH | SOLE | 3,408 | 0 | 17,100 | ||
GREIF INC | COMM STK | 397624107 | 1,001 | 18,178 | SH | SOLE | 13,278 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 448 | 18,183 | SH | SOLE | 7,683 | 0 | 10,500 | ||
GRIFOLS S A | ADR | 398438408 | 525,823 | 27,858,175 | SH | SOLE | 9,214,433 | 0 | 18,643,742 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 671 | 9,060 | SH | SOLE | 2,260 | 0 | 6,800 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 240 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GROUPON INC | COMM STK | 399473107 | 2,572 | 654,480 | SH | SOLE | 299,802 | 0 | 354,678 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 22,349 | 590,297 | SH | SOLE | 317,097 | 0 | 273,200 | ||
GRUBHUB INC | COMM STK | 400110102 | 187,899 | 5,712,954 | SH | SOLE | 921,304 | 0 | 4,791,650 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 18,721 | 108,065 | SH | SOLE | 24,425 | 0 | 83,640 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 322,263 | 35,688,051 | SH | SOLE | 7,984,723 | 0 | 27,703,328 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 76,429 | 9,354,799 | SH | SOLE | 1,928,900 | 0 | 7,425,899 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 5,993 | 352,500 | SH | SOLE | 14,400 | 0 | 338,100 | ||
GUARANTY BANCORP DEL | COMM STK | 40075T607 | 21,617 | 887,748 | SH | SOLE | 102,752 | 0 | 784,996 | ||
GUESS INC | COMM STK | 401617105 | 191 | 17,089 | SH | SOLE | 5,469 | 0 | 11,620 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 505,849 | 8,980,103 | SH | SOLE | 2,274,934 | 0 | 6,705,169 | ||
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 187 | 16,200 | SH | SOLE | 3,700 | 0 | 12,500 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 2,183 | 126,965 | SH | SOLE | 77,665 | 0 | 49,300 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 417 | 16,987 | SH | SOLE | 10,287 | 0 | 6,700 | ||
HCA HOLDINGS INC | COMM STK | 40412C101 | 1,237,484 | 13,905,880 | SH | SOLE | 3,283,749 | 0 | 10,622,131 | ||
HCP INC | COMM STK | 40414L109 | 26,497 | 847,100 | SH | SOLE | 160,800 | 0 | 686,300 | ||
HDFC BANK LTD | ADR | 40415F101 | 91,410 | 1,215,239 | SH | SOLE | 1,082,839 | 0 | 132,400 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 3,499 | 85,091 | SH | SOLE | 39,391 | 0 | 45,700 | ||
HNI CORP | COMM STK | 404251100 | 4,158 | 90,205 | SH | SOLE | 73,825 | 0 | 16,380 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 119,560 | 5,880,944 | SH | SOLE | 720,817 | 0 | 5,160,127 | ||
HSN INC | COMM STK | 404303109 | 45,947 | 1,238,477 | SH | SOLE | 293,013 | 0 | 945,464 | ||
HRG GROUP INC | COMM STK | 40434J100 | 252 | 13,027 | SH | SOLE | 4,027 | 0 | 9,000 | ||
HP INC | COMM STK | 40434L105 | 57,921 | 3,239,456 | SH | SOLE | 579,563 | 0 | 2,659,893 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 501 | 25,690 | SH | SOLE | 13,370 | 0 | 12,320 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 140,814 | 3,470,891 | SH | SOLE | 792,019 | 0 | 2,678,872 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 6,569 | 176,586 | SH | SOLE | 73,586 | 0 | 103,000 | ||
HALCON RES CORP | COMM STK | 40537Q605 | 116 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COMM STK | 406216101 | 118,347 | 2,404,936 | SH | SOLE | 485,191 | 0 | 1,919,745 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 574 | 44,300 | SH | SOLE | 17,200 | 0 | 27,100 | ||
HALYARD HEALTH INC | COMM STK | 40650V100 | 214,349 | 5,627,423 | SH | SOLE | 1,195,922 | 0 | 4,431,501 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 852 | 18,694 | SH | SOLE | 5,859 | 0 | 12,835 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,232 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 27,889 | 1,343,400 | SH | SOLE | 504,004 | 0 | 839,396 | ||
HANMI FINL CORP | COMM STK | 410495204 | 667 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 97,912 | 4,847,114 | SH | SOLE | 1,103,734 | 0 | 3,743,380 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 2,096 | 23,272 | SH | SOLE | 10,652 | 0 | 12,620 | ||
HARBORONE BANCORP INC | COMM STK | 41165F101 | 20,477 | 1,078,313 | SH | SOLE | 120,288 | 0 | 958,025 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 62,986 | 1,041,099 | SH | SOLE | 543,894 | 0 | 497,205 | ||
HARMONIC INC | COMM STK | 413160102 | 65,511 | 11,010,289 | SH | SOLE | 2,618,240 | 0 | 8,392,049 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 1,554,285 | 13,968,588 | SH | SOLE | 4,582,657 | 0 | 9,385,931 | ||
HARSCO CORP | COMM STK | 415864107 | 2,357 | 184,883 | SH | SOLE | 160,423 | 0 | 24,460 | ||
HARTE-HANKS INC | COMM STK | 416196103 | 42 | 29,750 | SH | SOLE | 3,900 | 0 | 25,850 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 36,047 | 749,878 | SH | SOLE | 121,909 | 0 | 627,969 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 73 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
HASBRO INC | COMM STK | 418056107 | 20,783 | 208,205 | SH | SOLE | 47,284 | 0 | 160,921 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 1,771 | 53,160 | SH | SOLE | 23,460 | 0 | 29,700 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 1,122 | 24,146 | SH | SOLE | 13,146 | 0 | 11,000 | ||
HAWKINS INC | COMM STK | 420261109 | 33,704 | 687,831 | SH | SOLE | 162,200 | 0 | 525,631 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 322 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 31,596 | 828,857 | SH | SOLE | 111,999 | 0 | 716,858 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 111,608 | 2,590,103 | SH | SOLE | 475,173 | 0 | 2,114,930 | ||
HEALTHSOUTH CORP | COMM STK | 421924309 | 17,317 | 404,507 | SH | SOLE | 159,007 | 0 | 245,500 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 261,794 | 8,055,185 | SH | SOLE | 758,136 | 0 | 7,297,049 | ||
HEADWATERS INC | COMM STK | 42210P102 | 932 | 39,700 | SH | SOLE | 17,100 | 0 | 22,600 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 242 | 9,970 | SH | SOLE | 70 | 0 | 9,900 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,401 | 44,529 | SH | SOLE | 15,479 | 0 | 29,050 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 837 | 19,719 | SH | SOLE | 11,919 | 0 | 7,800 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 266 | 13,251 | SH | SOLE | 3,628 | 0 | 9,623 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 317 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
HECLA MNG CO | COMM STK | 422704106 | 1,377 | 260,247 | SH | SOLE | 96,647 | 0 | 163,600 | ||
HEICO CORP NEW | COMM STK | 422806109 | 980 | 11,244 | SH | SOLE | 4,144 | 0 | 7,100 | ||
HEICO CORP NEW | COMM STK | 422806208 | 46,105 | 614,737 | SH | SOLE | 242,245 | 0 | 372,492 | ||
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 71 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 810 | 104,293 | SH | SOLE | 46,483 | 0 | 57,810 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 12,577 | 188,933 | SH | SOLE | 31,550 | 0 | 157,383 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 28,224 | 303,160 | SH | SOLE | 115,110 | 0 | 188,050 | ||
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 48,078 | 3,409,769 | SH | SOLE | 420,207 | 0 | 2,989,562 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 1,064 | 21,771 | SH | SOLE | 14,927 | 0 | 6,844 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 46,410 | 3,067,400 | SH | SOLE | 1,142,900 | 0 | 1,924,500 | ||
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 3,319 | 259,894 | SH | SOLE | 86,894 | 0 | 173,000 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 689 | 36,689 | SH | SOLE | 25,664 | 0 | 11,025 | ||
HERSHEY CO | COMM STK | 427866108 | 215,777 | 1,975,080 | SH | SOLE | 794,937 | 0 | 1,180,143 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 846 | 48,260 | SH | SOLE | 29,121 | 0 | 19,139 | ||
HESS CORP | COMM STK | 42809H107 | 895,176 | 18,568,274 | SH | SOLE | 6,007,709 | 0 | 12,560,565 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 4,742 | 200,080 | SH | SOLE | 102,962 | 0 | 97,118 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 118,889 | 2,179,453 | SH | SOLE | 421,573 | 0 | 1,757,880 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 584 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 95,464 | 1,943,098 | SH | SOLE | 146,740 | 0 | 1,796,358 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,528 | 21,649 | SH | SOLE | 13,599 | 0 | 8,050 | ||
HILLENBRAND INC | COMM STK | 431571108 | 33,293 | 928,685 | SH | SOLE | 330,135 | 0 | 598,550 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 19,739 | 718,568 | SH | SOLE | 334,070 | 0 | 384,498 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 111,118 | 3,877,124 | SH | SOLE | 963,557 | 0 | 2,913,567 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 6,152 | 674,540 | SH | SOLE | 107,930 | 0 | 566,610 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,030,969 | 17,635,460 | SH | SOLE | 5,978,276 | 0 | 11,657,184 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 5,465 | 192,840 | SH | SOLE | 142,122 | 0 | 50,718 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,889,887 | 44,415,677 | SH | SOLE | 12,947,677 | 0 | 31,468,000 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 291,979 | 10,786,084 | SH | SOLE | 2,817,436 | 0 | 7,968,648 | ||
HOME DEPOT INC | COMM STK | 437076102 | 3,249,692 | 22,132,345 | SH | SOLE | 7,618,642 | 0 | 14,513,703 | ||
HOMESTREET INC | COMM STK | 43785V102 | 790 | 28,271 | SH | SOLE | 13,671 | 0 | 14,600 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,699,907 | 13,613,410 | SH | SOLE | 4,204,782 | 0 | 9,408,628 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 118,705 | 6,192,207 | SH | SOLE | 1,288,810 | 0 | 4,903,397 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,035 | 25,220 | SH | SOLE | 9,710 | 0 | 15,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 17,439 | 503,576 | SH | SOLE | 95,960 | 0 | 407,616 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 30,903 | 2,226,416 | SH | SOLE | 248,713 | 0 | 1,977,703 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 259 | 58,500 | SH | SOLE | 31,900 | 0 | 26,600 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,600 | 82,466 | SH | SOLE | 37,516 | 0 | 44,950 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 157,785 | 8,455,789 | SH | SOLE | 685,621 | 0 | 7,770,168 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 15,271 | 962,250 | SH | SOLE | 3,575 | 0 | 958,675 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 311 | 30,642 | SH | SOLE | 16,742 | 0 | 13,900 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 42,666 | 1,238,484 | SH | SOLE | 283,757 | 0 | 954,727 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 521 | 229,500 | SH | SOLE | 68,900 | 0 | 160,600 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 18,986 | 1,015,283 | SH | SOLE | 248,161 | 0 | 767,122 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 19,509 | 166,388 | SH | SOLE | 34,838 | 0 | 131,550 | ||
HUB GROUP INC | COMM STK | 443320106 | 909 | 19,593 | SH | SOLE | 13,193 | 0 | 6,400 | ||
HUBBELL INC | COMM STK | 443510607 | 8,106 | 67,518 | SH | SOLE | 29,585 | 0 | 37,933 | ||
HUBSPOT INC | COMM STK | 443573100 | 283 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 43 | 33,914 | SH | SOLE | 14,600 | 0 | 19,314 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 105,411 | 3,043,057 | SH | SOLE | 202,388 | 0 | 2,840,669 | ||
HUMANA INC | COMM STK | 444859102 | 2,546,831 | 12,354,860 | SH | SOLE | 3,697,602 | 0 | 8,657,258 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 285,677 | 3,113,982 | SH | SOLE | 949,175 | 0 | 2,164,807 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 26,586 | 1,985,525 | SH | SOLE | 351,721 | 0 | 1,633,804 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 3,679 | 18,371 | SH | SOLE | 8,971 | 0 | 9,400 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 1,516 | 61,781 | SH | SOLE | 15,781 | 0 | 46,000 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 228 | 7,320 | SH | SOLE | 1,420 | 0 | 5,900 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 10,247 | 243,394 | SH | SOLE | 91,977 | 0 | 151,417 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 145 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 809 | 14,979 | SH | SOLE | 4,679 | 0 | 10,300 | ||
IDT CORP | COMM STK | 448947507 | 188 | 14,785 | SH | SOLE | 4,343 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 3,506 | 62,175 | SH | SOLE | 21,780 | 0 | 40,395 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 1,391 | 18,870 | SH | SOLE | 6,770 | 0 | 12,100 | ||
ICU MED INC | COMM STK | 44930G107 | 37,005 | 242,341 | SH | SOLE | 93,741 | 0 | 148,600 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 97 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ILG INC | COMM STK | 44967H101 | 45,193 | 2,156,143 | SH | SOLE | 551,465 | 0 | 1,604,678 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 10,155 | 84,136 | SH | SOLE | 38,136 | 0 | 46,000 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 3,968 | 105,530 | SH | SOLE | 11,556 | 0 | 93,974 | ||
ITAU CORPBANCA | ADR | 45033E105 | 588 | 43,291 | SH | SOLE | 43,291 | 0 | 0 | ||
IXIA | COMM STK | 45071R109 | 61,152 | 3,112,047 | SH | SOLE | 905,647 | 0 | 2,206,400 | ||
ITT INC | COMM STK | 45073V108 | 1,908 | 46,519 | SH | SOLE | 25,519 | 0 | 21,000 | ||
IBERIABANK CORP | COMM STK | 450828108 | 1,593 | 20,144 | SH | SOLE | 5,839 | 0 | 14,305 | ||
ICICI BK LTD | ADR | 45104G104 | 9,285 | 1,079,669 | SH | SOLE | 919,949 | 0 | 159,720 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 458 | 60,849 | SH | SOLE | 25,400 | 0 | 35,449 | ||
IDACORP INC | COMM STK | 451107106 | 1,316 | 15,861 | SH | SOLE | 4,051 | 0 | 11,810 | ||
IDEX CORP | COMM STK | 45167R104 | 755,607 | 8,080,499 | SH | SOLE | 2,567,664 | 0 | 5,512,835 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 623,532 | 4,032,936 | SH | SOLE | 1,094,294 | 0 | 2,938,642 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,420,133 | 10,720,410 | SH | SOLE | 3,885,612 | 0 | 6,834,798 | ||
ILLUMINA INC | COMM STK | 452327109 | 1,079,961 | 6,328,885 | SH | SOLE | 2,069,983 | 0 | 4,258,902 | ||
IMMERSION CORP | COMM STK | 452521107 | 319 | 36,881 | SH | SOLE | 17,181 | 0 | 19,700 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 107 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 468 | 37,034 | SH | SOLE | 12,934 | 0 | 24,100 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 30,382 | 4,695,842 | SH | SOLE | 448,442 | 0 | 4,247,400 | ||
IMPERVA INC | COMM STK | 45321L100 | 652 | 15,880 | SH | SOLE | 6,080 | 0 | 9,800 | ||
INC RESH HLDGS INC | COMM STK | 45329R109 | 22,101 | 482,036 | SH | SOLE | 192,336 | 0 | 289,700 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,230,733 | 9,207,250 | SH | SOLE | 2,291,260 | 0 | 6,915,990 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 209 | 22,347 | SH | SOLE | 12,047 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 658 | 10,121 | SH | SOLE | 4,771 | 0 | 5,350 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 50,282 | 781,990 | SH | SOLE | 85,908 | 0 | 696,082 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 864 | 267,595 | SH | SOLE | 262,495 | 0 | 5,100 | ||
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 108,000 | 1,130,886 | SH | SOLE | 154,566 | 0 | 976,320 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 577 | 56,387 | SH | SOLE | 23,187 | 0 | 33,200 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 59 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 146,961 | 9,301,359 | SH | SOLE | 3,449,846 | 0 | 5,851,513 | ||
INGEVITY CORP | COMM STK | 45688C107 | 17,608 | 289,373 | SH | SOLE | 102,230 | 0 | 187,143 | ||
INGLES MKTS INC | COMM STK | 457030104 | 215 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INGREDION INC | COMM STK | 457187102 | 4,499 | 37,354 | SH | SOLE | 18,054 | 0 | 19,300 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 861 | 20,950 | SH | SOLE | 9,550 | 0 | 11,400 | ||
INSMED INC | COMM STK | 457669307 | 189,252 | 10,808,219 | SH | SOLE | 1,502,483 | 0 | 9,305,736 | ||
INNOSPEC INC | COMM STK | 45768S105 | 59,575 | 920,074 | SH | SOLE | 277,540 | 0 | 642,534 | ||
INPHI CORP | COMM STK | 45772F107 | 26,570 | 544,234 | SH | SOLE | 64,904 | 0 | 479,330 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 68 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INNERWORKINGS INC | COMM STK | 45773Y105 | 133 | 13,400 | SH | SOLE | 100 | 0 | 13,300 | ||
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 440 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 26,755 | 740,320 | SH | SOLE | 86,635 | 0 | 653,685 | ||
INSPERITY INC | COMM STK | 45778Q107 | 1,143 | 12,893 | SH | SOLE | 6,643 | 0 | 6,250 | ||
INOGEN INC | COMM STK | 45780L104 | 25,238 | 325,395 | SH | SOLE | 121,895 | 0 | 203,500 | ||
INOVALON HLDGS INC | COMM STK | 45781D101 | 435 | 34,543 | SH | SOLE | 143 | 0 | 34,400 | ||
INNOVIVA INC | COMM STK | 45781M101 | 4,303 | 311,168 | SH | SOLE | 124,868 | 0 | 186,300 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 16,386 | 700,275 | SH | SOLE | 145,234 | 0 | 555,041 | ||
INSEEGO CORP | COMM STK | 45782B104 | 71 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 1,332 | 30,902 | SH | SOLE | 11,202 | 0 | 19,700 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,031 | 24,466 | SH | SOLE | 12,266 | 0 | 12,200 | ||
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 62,058 | 2,621,781 | SH | SOLE | 712,751 | 0 | 1,909,030 | ||
INTEL CORP | COMM STK | 458140100 | 464,223 | 12,870,061 | SH | SOLE | 4,376,466 | 0 | 8,493,595 | ||
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 1,021 | 97,120 | SH | SOLE | 33,020 | 0 | 64,100 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 17,160 | 426,865 | SH | SOLE | 54,815 | 0 | 372,050 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,755 | 50,553 | SH | SOLE | 20,353 | 0 | 30,200 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 2,298 | 20,315 | SH | SOLE | 8,065 | 0 | 12,250 | ||
INTERFACE INC | COMM STK | 458665304 | 295 | 15,478 | SH | SOLE | 3,978 | 0 | 11,500 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,491,193 | 41,610,032 | SH | SOLE | 13,874,682 | 0 | 27,735,350 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,204 | 13,957 | SH | SOLE | 4,297 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 604 | 648,944 | SH | SOLE | 648,944 | 0 | 0 | ||
INTERNAP CORP | COMM STK | 45885A300 | 138 | 37,000 | SH | SOLE | 13,100 | 0 | 23,900 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 756 | 21,352 | SH | SOLE | 13,550 | 0 | 7,802 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 281,849 | 1,618,519 | SH | SOLE | 294,546 | 0 | 1,323,973 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 20,464 | 154,407 | SH | SOLE | 29,983 | 0 | 124,424 | ||
INTL PAPER CO | COMM STK | 460146103 | 853,786 | 16,813,433 | SH | SOLE | 5,619,308 | 0 | 11,194,125 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 30,370 | 1,236,069 | SH | SOLE | 390,129 | 0 | 845,940 | ||
INTEVAC INC | COMM STK | 461148108 | 1,803 | 144,250 | SH | SOLE | 18,550 | 0 | 125,700 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 433 | 11,404 | SH | SOLE | 5,123 | 0 | 6,281 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 7,854 | 483,311 | SH | SOLE | 58,985 | 0 | 424,326 | ||
INTUIT | COMM STK | 461202103 | 1,487,727 | 12,826,338 | SH | SOLE | 4,041,808 | 0 | 8,784,530 | ||
INVACARE CORP | COMM STK | 461203101 | 230 | 19,300 | SH | SOLE | 12,600 | 0 | 6,700 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 4,018,035 | 5,242,260 | SH | SOLE | 1,688,544 | 0 | 3,553,716 | ||
INTREXON CORP | COMM STK | 46122T102 | 474 | 23,934 | SH | SOLE | 9,334 | 0 | 14,600 | ||
INVENSENSE INC | COMM STK | 46123D205 | 311 | 24,626 | SH | SOLE | 12,626 | 0 | 12,000 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 696 | 45,112 | SH | SOLE | 20,812 | 0 | 24,300 | ||
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 549 | 27,100 | SH | SOLE | 15,000 | 0 | 12,100 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 2,125 | 147,747 | SH | SOLE | 83,212 | 0 | 64,535 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,000 | 168,685 | SH | SOLE | 92,535 | 0 | 76,150 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 75,333 | 1,873,959 | SH | SOLE | 376,308 | 0 | 1,497,651 | ||
IROBOT CORP | COMM STK | 462726100 | 1,678 | 25,374 | SH | SOLE | 11,174 | 0 | 14,200 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 53,207 | 1,491,643 | SH | SOLE | 394,726 | 0 | 1,096,917 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 278,190 | 16,306,543 | SH | SOLE | 2,297,948 | 0 | 14,008,595 | ||
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 21,315 | 17,045,000 | PRN | SOLE | 1,230,000 | 0 | 15,815,000 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 885 | 20,206 | SH | SOLE | 4,306 | 0 | 15,900 | ||
ISHARES | COMM STK | 464286103 | 457 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES | COMM STK | 464286608 | 1,498 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
ISHARES | COMM STK | 464286749 | 381 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES | COMM STK | 464286772 | 316 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES | COMM STK | 464286871 | 214 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | COMM STK | 464287176 | 227 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287200 | 6,334 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287465 | 2,046 | 32,850 | SH | SOLE | 350 | 0 | 32,500 | ||
ISHARES TR | COMM STK | 464287507 | 249 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 19,306 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288240 | 5,858 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B309 | 962 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 9,663 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ISHARES INC | COMM STK | 46434G822 | 8,303 | 161,225 | SH | SOLE | 136,300 | 0 | 24,925 | ||
ISHARES TR | COMM STK | 46435G334 | 680 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ITRON INC | COMM STK | 465741106 | 443 | 7,292 | SH | SOLE | 5,492 | 0 | 1,800 | ||
IXYS CORP | COMM STK | 46600W106 | 295 | 20,278 | SH | SOLE | 6,378 | 0 | 13,900 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 40,229 | 296,763 | SH | SOLE | 115,842 | 0 | 180,921 | ||
J JILL INC | COMM STK | 46620W102 | 12,691 | 900,100 | SH | SOLE | 117,739 | 0 | 782,361 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 6,296,299 | 71,679,176 | SH | SOLE | 24,829,828 | 0 | 46,849,348 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,428 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 6,295 | 1,037,112 | SH | SOLE | 0 | 0 | 1,037,112 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 2,390 | 82,654 | SH | SOLE | 41,554 | 0 | 41,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 332,874 | 3,272,453 | SH | SOLE | 573,170 | 0 | 2,699,283 | ||
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 12,205 | 220,793 | SH | SOLE | 47,483 | 0 | 173,310 | ||
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 98,971 | 7,589,787 | SH | SOLE | 1,332,807 | 0 | 6,256,980 | ||
JANUS CAP GROUP INC | COMM STK | 47102X105 | 41,780 | 3,165,140 | SH | SOLE | 934,240 | 0 | 2,230,900 | ||
JD COM INC | ADR | 47215P106 | 797 | 25,628 | SH | SOLE | 19,798 | 0 | 5,830 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 42,594 | 1,296,634 | SH | SOLE | 134,554 | 0 | 1,162,080 | ||
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 2,567 | 124,558 | SH | SOLE | 53,058 | 0 | 71,500 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 97 | 22,661 | SH | SOLE | 5,661 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 287,547 | 3,269,439 | SH | SOLE | 550,114 | 0 | 2,719,325 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,730,187 | 21,920,409 | SH | SOLE | 8,148,577 | 0 | 13,771,832 | ||
JONES ENERGY INC | COMM STK | 48019R108 | 134 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 17,523 | 157,228 | SH | SOLE | 94,318 | 0 | 62,910 | ||
JOY GLOBAL INC | COMM STK | 481165108 | 850 | 30,072 | SH | SOLE | 7,572 | 0 | 22,500 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 23,564 | 280,830 | SH | SOLE | 112,090 | 0 | 168,740 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 19,901 | 715,090 | SH | SOLE | 134,570 | 0 | 580,520 | ||
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 17,058 | 768,712 | SH | SOLE | 68,812 | 0 | 699,900 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 338,571 | 7,752,937 | SH | SOLE | 2,532,237 | 0 | 5,220,700 | ||
KBR INC | COMM STK | 48242W106 | 557 | 37,048 | SH | SOLE | 19,548 | 0 | 17,500 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 761,823 | 8,013,286 | SH | SOLE | 2,687,014 | 0 | 5,326,272 | ||
KLX INC | COMM STK | 482539103 | 1,137 | 25,426 | SH | SOLE | 13,526 | 0 | 11,900 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 74,465 | 1,616,338 | SH | SOLE | 459,335 | 0 | 1,157,003 | ||
KT CORP | ADR | 48268K101 | 60,172 | 3,575,271 | SH | SOLE | 609,365 | 0 | 2,965,906 | ||
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 138,020 | 6,729,420 | SH | SOLE | 952,004 | 0 | 5,777,416 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 1,910 | 23,900 | SH | SOLE | 10,300 | 0 | 13,600 | ||
KAMAN CORP | COMM STK | 483548103 | 37,474 | 778,606 | SH | SOLE | 265,445 | 0 | 513,161 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 488,730 | 5,698,813 | SH | SOLE | 1,541,189 | 0 | 4,157,624 | ||
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 10,511 | 455,005 | SH | SOLE | 190,605 | 0 | 264,400 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 178 | 13,874 | SH | SOLE | 74 | 0 | 13,800 | ||
KATE SPADE & CO | COMM STK | 485865109 | 9,335 | 401,842 | SH | SOLE | 244,342 | 0 | 157,500 | ||
KB HOME | COMM STK | 48666K109 | 838 | 42,133 | SH | SOLE | 26,633 | 0 | 15,500 | ||
KEANE GROUP INC | COMM STK | 48669A108 | 44,084 | 3,082,812 | SH | SOLE | 618,092 | 0 | 2,464,720 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 72,920 | 4,845,208 | SH | SOLE | 647,735 | 0 | 4,197,473 | ||
KELLOGG CO | COMM STK | 487836108 | 192,262 | 2,647,875 | SH | SOLE | 719,416 | 0 | 1,928,459 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 97,453 | 2,442,434 | SH | SOLE | 529,155 | 0 | 1,913,279 | ||
KENNAMETAL INC | COMM STK | 489170100 | 985 | 25,118 | SH | SOLE | 8,618 | 0 | 16,500 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 15,260 | 687,409 | SH | SOLE | 279,209 | 0 | 408,200 | ||
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 273 | 44,246 | SH | SOLE | 246 | 0 | 44,000 | ||
KEYCORP NEW | COMM STK | 493267108 | 622,234 | 34,996,313 | SH | SOLE | 11,559,196 | 0 | 23,437,117 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 654,977 | 18,123,315 | SH | SOLE | 5,890,353 | 0 | 12,232,962 | ||
KEYW HLDG CORP | COMM STK | 493723100 | 143 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
KFORCE INC | COMM STK | 493732101 | 1,135 | 47,774 | SH | SOLE | 40,018 | 0 | 7,756 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 447 | 27,090 | SH | SOLE | 14,700 | 0 | 12,390 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 263,826 | 3,660,182 | SH | SOLE | 419,324 | 0 | 3,240,858 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 344 | 20,269 | SH | SOLE | 10,977 | 0 | 9,292 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 90,860 | 690,265 | SH | SOLE | 135,911 | 0 | 554,354 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 184,580 | 8,355,829 | SH | SOLE | 607,962 | 0 | 7,747,867 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 77,792 | 3,578,276 | SH | SOLE | 645,559 | 0 | 2,932,717 | ||
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 242 | 29,023 | SH | SOLE | 234 | 0 | 28,789 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 18,204 | 5,186,150 | SH | SOLE | 1,183,540 | 0 | 4,002,610 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 36,328 | 1,133,833 | SH | SOLE | 265,150 | 0 | 868,683 | ||
KIRBY CORP | COMM STK | 497266106 | 63,245 | 896,460 | SH | SOLE | 302,760 | 0 | 593,700 | ||
KITE PHARMA INC | COMM STK | 49803L109 | 251,783 | 3,207,834 | SH | SOLE | 443,408 | 0 | 2,764,426 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 377 | 17,530 | SH | SOLE | 6,330 | 0 | 11,200 | ||
KNOLL INC | COMM STK | 498904200 | 720 | 30,230 | SH | SOLE | 9,230 | 0 | 21,000 | ||
KNIGHT TRANSN INC | COMM STK | 499064103 | 61,580 | 1,964,263 | SH | SOLE | 256,654 | 0 | 1,707,609 | ||
KNOWLES CORP | COMM STK | 49926D109 | 82,262 | 4,340,991 | SH | SOLE | 1,121,991 | 0 | 3,219,000 | ||
KOHLS CORP | COMM STK | 500255104 | 317,070 | 7,964,576 | SH | SOLE | 2,990,796 | 0 | 4,973,780 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 549 | 12,956 | SH | SOLE | 5,756 | 0 | 7,200 | ||
KORN FERRY INTL | COMM STK | 500643200 | 562 | 17,858 | SH | SOLE | 7,458 | 0 | 10,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 476,652 | 5,248,896 | SH | SOLE | 1,649,400 | 0 | 3,599,496 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 111 | 14,258 | SH | SOLE | 158 | 0 | 14,100 | ||
KRATON CORPORATION | COMM STK | 50077C106 | 516 | 16,682 | SH | SOLE | 6,182 | 0 | 10,500 | ||
KROGER CO | COMM STK | 501044101 | 95,294 | 3,231,410 | SH | SOLE | 1,408,025 | 0 | 1,823,385 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 524 | 25,800 | SH | SOLE | 10,100 | 0 | 15,700 | ||
L BRANDS INC | COMM STK | 501797104 | 406,440 | 8,629,306 | SH | SOLE | 4,066,801 | 0 | 4,562,505 | ||
LHC GROUP INC | COMM STK | 50187A107 | 369 | 6,840 | SH | SOLE | 40 | 0 | 6,800 | ||
LKQ CORP | COMM STK | 501889208 | 48,097 | 1,643,214 | SH | SOLE | 861,919 | 0 | 781,295 | ||
LCI INDS | COMM STK | 50189K103 | 115,258 | 1,154,888 | SH | SOLE | 385,788 | 0 | 769,100 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 47,364 | 1,189,147 | SH | SOLE | 239,008 | 0 | 950,139 | ||
LRAD CORP | COMM STK | 50213V109 | 42 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
LSI INDS INC | COMM STK | 50216C108 | 105 | 10,399 | SH | SOLE | 74 | 0 | 10,325 | ||
LTC PPTYS INC | COMM STK | 502175102 | 683 | 14,254 | SH | SOLE | 6,704 | 0 | 7,550 | ||
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 1,007 | 40,040 | SH | SOLE | 23,140 | 0 | 16,900 | ||
L3 TECHNOLOGIES INC | COMM STK | 502413107 | 24,347 | 147,298 | SH | SOLE | 26,059 | 0 | 121,239 | ||
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 205 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
LA Z BOY INC | COMM STK | 505336107 | 856 | 31,687 | SH | SOLE | 10,337 | 0 | 21,350 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 26,358 | 183,720 | SH | SOLE | 31,621 | 0 | 152,099 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 74 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 356 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 650 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 73,291 | 570,979 | SH | SOLE | 245,331 | 0 | 325,648 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,496 | 33,401 | SH | SOLE | 10,909 | 0 | 22,492 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1,739 | 41,356 | SH | SOLE | 13,454 | 0 | 27,902 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,269 | 9,852 | SH | SOLE | 2,952 | 0 | 6,900 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 223,400 | 2,608,290 | SH | SOLE | 736,450 | 0 | 1,871,840 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 302 | 14,068 | SH | SOLE | 4,600 | 0 | 9,468 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 71,663 | 5,733,038 | SH | SOLE | 520,850 | 0 | 5,212,188 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 762,161 | 13,354,849 | SH | SOLE | 4,554,984 | 0 | 8,799,865 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 4,832 | 166,900 | SH | SOLE | 131,300 | 0 | 35,600 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 32,350 | 4,674,833 | SH | SOLE | 635,466 | 0 | 4,039,367 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 35,448 | 418,072 | SH | SOLE | 76,574 | 0 | 341,498 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 341 | 38,550 | SH | SOLE | 19,450 | 0 | 19,100 | ||
LEAR CORP | COMM STK | 521865204 | 4,338 | 30,639 | SH | SOLE | 13,939 | 0 | 16,700 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 12,462 | 247,656 | SH | SOLE | 48,740 | 0 | 198,916 | ||
LEGG MASON INC | COMM STK | 524901105 | 25,978 | 719,413 | SH | SOLE | 498,794 | 0 | 220,619 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 2,277 | 44,531 | SH | SOLE | 19,331 | 0 | 25,200 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 205 | 8,337 | SH | SOLE | 37 | 0 | 8,300 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 6,218 | 1,132,575 | SH | SOLE | 408,307 | 0 | 724,268 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,342 | 10,707 | SH | SOLE | 6,407 | 0 | 4,300 | ||
LENNAR CORP | COMM STK | 526057104 | 215,727 | 4,214,239 | SH | SOLE | 1,524,968 | 0 | 2,689,271 | ||
LENNOX INTL INC | COMM STK | 526107107 | 475,528 | 2,842,367 | SH | SOLE | 495,529 | 0 | 2,346,838 | ||
LEUCADIA NATL CORP | COMM STK | 527288104 | 394,182 | 15,160,846 | SH | SOLE | 2,976,235 | 0 | 12,184,611 | ||
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 30,366 | 530,682 | SH | SOLE | 92,400 | 0 | 438,282 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 475 | 33,136 | SH | SOLE | 17,994 | 0 | 15,142 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,250 | 125,285 | SH | SOLE | 67,156 | 0 | 58,129 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 18,085 | 212,544 | SH | SOLE | 27,269 | 0 | 185,275 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 85,861 | 993,760 | SH | SOLE | 125,869 | 0 | 867,891 | ||
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 343,143 | 7,544,911 | SH | SOLE | 1,386,868 | 0 | 6,158,043 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 3,799 | 189,762 | SH | SOLE | 83,462 | 0 | 106,300 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M856 | 351,885 | 7,911,091 | SH | SOLE | 1,458,750 | 0 | 6,452,341 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 2,027 | 52,587 | SH | SOLE | 17,754 | 0 | 34,833 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 1,001 | 25,707 | SH | SOLE | 8,607 | 0 | 17,100 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 41,505 | 1,070,266 | SH | SOLE | 40,122 | 0 | 1,030,144 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 330 | 9,672 | SH | SOLE | 6,872 | 0 | 2,800 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 530 | 16,212 | SH | SOLE | 10,012 | 0 | 6,200 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 63,871 | 4,529,830 | SH | SOLE | 774,586 | 0 | 3,755,244 | ||
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 51,157 | 781,027 | SH | SOLE | 110,600 | 0 | 670,427 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 23,301 | 220,150 | SH | SOLE | 85,264 | 0 | 134,886 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 765 | 9,311 | SH | SOLE | 4,011 | 0 | 5,300 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 96 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 626,085 | 7,443,649 | SH | SOLE | 2,195,108 | 0 | 5,248,541 | ||
LIMONEIRA CO | COMM STK | 532746104 | 332 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 11,484 | 132,218 | SH | SOLE | 57,238 | 0 | 74,980 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 27,526 | 420,565 | SH | SOLE | 79,102 | 0 | 341,463 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 24,095 | 2,689,221 | SH | SOLE | 441,420 | 0 | 2,247,801 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,685 | 886,585 | SH | SOLE | 108,085 | 0 | 778,500 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 577 | 21,707 | SH | SOLE | 9,408 | 0 | 12,299 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 20,243 | 830,316 | SH | SOLE | 305,144 | 0 | 525,172 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 777 | 9,066 | SH | SOLE | 4,166 | 0 | 4,900 | ||
LITTELFUSE INC | COMM STK | 537008104 | 112,028 | 700,572 | SH | SOLE | 237,572 | 0 | 463,000 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 33,636 | 1,107,539 | SH | SOLE | 435,239 | 0 | 672,300 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 81,205 | 3,750,793 | SH | SOLE | 416,958 | 0 | 3,333,835 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 124,070 | 463,641 | SH | SOLE | 83,128 | 0 | 380,513 | ||
LOEWS CORP | COMM STK | 540424108 | 1,034,055 | 22,109,373 | SH | SOLE | 7,582,740 | 0 | 14,526,633 | ||
LOGMEIN INC | COMM STK | 54142L109 | 24,396 | 250,216 | SH | SOLE | 98,369 | 0 | 151,847 | ||
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 230 | 5,835 | SH | SOLE | 4,635 | 0 | 1,200 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 114,997 | 4,633,250 | SH | SOLE | 883,186 | 0 | 3,750,064 | ||
LOWES COS INC | COMM STK | 548661107 | 2,780,342 | 33,820,001 | SH | SOLE | 10,390,752 | 0 | 23,429,249 | ||
LOXO ONCOLOGY INC | COMM STK | 548862101 | 267 | 6,347 | SH | SOLE | 47 | 0 | 6,300 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 5,771 | 111,260 | SH | SOLE | 42,860 | 0 | 68,400 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 50,711 | 2,415,963 | SH | SOLE | 565,709 | 0 | 1,850,254 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 1,669 | 31,276 | SH | SOLE | 20,268 | 0 | 11,008 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 465 | 25,310 | SH | SOLE | 11,910 | 0 | 13,400 | ||
LUXFER HLDGS PLC | ADR | 550678106 | 22,918 | 1,884,690 | SH | SOLE | 238,891 | 0 | 1,645,799 | ||
LYDALL INC DEL | COMM STK | 550819106 | 61,657 | 1,150,316 | SH | SOLE | 259,516 | 0 | 890,800 | ||
M & T BK CORP | COMM STK | 55261F104 | 58,313 | 376,868 | SH | SOLE | 72,675 | 0 | 304,193 | ||
MBIA INC | COMM STK | 55262C100 | 738 | 87,113 | SH | SOLE | 32,813 | 0 | 54,300 | ||
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 941 | 21,978 | SH | SOLE | 10,111 | 0 | 11,867 | ||
M D C HLDGS INC | COMM STK | 552676108 | 462 | 15,381 | SH | SOLE | 6,637 | 0 | 8,744 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,693 | 61,862 | SH | SOLE | 24,771 | 0 | 37,091 | ||
MFA FINL INC | COMM STK | 55272X102 | 656 | 81,200 | SH | SOLE | 48,000 | 0 | 33,200 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 1,271 | 19,547 | SH | SOLE | 4,897 | 0 | 14,650 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 17,424 | 1,720,016 | SH | SOLE | 679,316 | 0 | 1,040,700 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,322,518 | 48,267,092 | SH | SOLE | 17,664,312 | 0 | 30,602,780 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 24,466 | 904,485 | SH | SOLE | 140,098 | 0 | 764,387 | ||
M/I HOMES INC | COMM STK | 55305B101 | 459 | 18,736 | SH | SOLE | 8,166 | 0 | 10,570 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 1,166 | 16,962 | SH | SOLE | 7,549 | 0 | 9,413 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 509 | 27,758 | SH | SOLE | 17,058 | 0 | 10,700 | ||
MSA SAFETY INC | COMM STK | 553498106 | 124,934 | 1,767,345 | SH | SOLE | 394,975 | 0 | 1,372,370 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,213 | 11,807 | SH | SOLE | 4,407 | 0 | 7,400 | ||
MSCI INC | COMM STK | 55354G100 | 657,881 | 6,769,024 | SH | SOLE | 1,825,455 | 0 | 4,943,569 | ||
MSG NETWORK INC | COMM STK | 553573106 | 33,624 | 1,439,998 | SH | SOLE | 147,434 | 0 | 1,292,564 | ||
MTGE INVT CORP | COMM STK | 55378A105 | 763 | 45,551 | SH | SOLE | 29,651 | 0 | 15,900 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 633 | 15,441 | SH | SOLE | 11,541 | 0 | 3,900 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 33,233 | 688,057 | SH | SOLE | 99,432 | 0 | 588,625 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 377 | 38,173 | SH | SOLE | 15,773 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 417,077 | 6,476,358 | SH | SOLE | 756,398 | 0 | 5,719,960 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,104 | 40,980 | SH | SOLE | 25,446 | 0 | 15,534 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,546 | 19,181 | SH | SOLE | 7,281 | 0 | 11,900 | ||
MACYS INC | COMM STK | 55616P104 | 162,327 | 5,476,619 | SH | SOLE | 1,465,907 | 0 | 4,010,712 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 79,788 | 2,069,732 | SH | SOLE | 671,757 | 0 | 1,397,975 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,515 | 7,584 | SH | SOLE | 3,230 | 0 | 4,354 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 716 | 10,364 | SH | SOLE | 3,964 | 0 | 6,400 | ||
MAGNA INTL INC | COMM STK | 559222401 | 475 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 40,038 | 1,046,197 | SH | SOLE | 356,797 | 0 | 689,400 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 37,574 | 721,888 | SH | SOLE | 283,448 | 0 | 438,440 | ||
MANITOWOC INC | COMM STK | 563571108 | 22,378 | 3,925,919 | SH | SOLE | 574,259 | 0 | 3,351,660 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 50,197 | 489,388 | SH | SOLE | 140,154 | 0 | 349,234 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 974 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 23,737 | 1,502,327 | SH | SOLE | 262,488 | 0 | 1,239,839 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 431,277 | 8,533,371 | SH | SOLE | 2,425,631 | 0 | 6,107,740 | ||
MARKEL CORP | COMM STK | 570535104 | 7,430 | 7,614 | SH | SOLE | 4,090 | 0 | 3,524 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 61,595 | 328,523 | SH | SOLE | 127,723 | 0 | 200,800 | ||
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 19,620 | 196,340 | SH | SOLE | 78,007 | 0 | 118,333 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,025,592 | 40,947,249 | SH | SOLE | 11,630,342 | 0 | 29,316,907 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 2,005,252 | 21,291,702 | SH | SOLE | 7,033,246 | 0 | 14,258,456 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 456,096 | 2,089,788 | SH | SOLE | 683,721 | 0 | 1,406,067 | ||
MASCO CORP | COMM STK | 574599106 | 21,288 | 626,311 | SH | SOLE | 111,075 | 0 | 515,236 | ||
MASIMO CORP | COMM STK | 574795100 | 44,080 | 472,653 | SH | SOLE | 184,853 | 0 | 287,800 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 355 | 4,484 | SH | SOLE | 3,484 | 0 | 1,000 | ||
MASTEC INC | COMM STK | 576323109 | 1,277 | 31,882 | SH | SOLE | 18,782 | 0 | 13,100 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 171 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 4,343,068 | 38,615,347 | SH | SOLE | 12,029,246 | 0 | 26,586,101 | ||
MATADOR RES CO | COMM STK | 576485205 | 243,653 | 10,241,814 | SH | SOLE | 2,538,194 | 0 | 7,703,620 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 104,535 | 6,401,417 | SH | SOLE | 1,753,387 | 0 | 4,648,030 | ||
MATERION CORP | COMM STK | 576690101 | 435 | 12,960 | SH | SOLE | 2,960 | 0 | 10,000 | ||
MATRIX SVC CO | COMM STK | 576853105 | 354 | 21,483 | SH | SOLE | 6,083 | 0 | 15,400 | ||
MATSON INC | COMM STK | 57686G105 | 101,717 | 3,202,662 | SH | SOLE | 578,151 | 0 | 2,624,511 | ||
MATTEL INC | COMM STK | 577081102 | 721,586 | 28,175,937 | SH | SOLE | 9,450,940 | 0 | 18,724,997 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 70,053 | 1,035,518 | SH | SOLE | 291,298 | 0 | 744,220 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 7,451 | 165,720 | SH | SOLE | 101,699 | 0 | 64,021 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 259 | 44,587 | SH | SOLE | 13,387 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 62,923 | 2,243,234 | SH | SOLE | 557,764 | 0 | 1,685,470 | ||
MAXIMUS INC | COMM STK | 577933104 | 47,534 | 764,207 | SH | SOLE | 290,607 | 0 | 473,600 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 157,332 | 1,612,834 | SH | SOLE | 433,201 | 0 | 1,179,633 | ||
MCDERMOTT INTL INC | COMM STK | 580037109 | 1,037 | 153,613 | SH | SOLE | 65,763 | 0 | 87,850 | ||
MCDONALDS CORP | COMM STK | 580135101 | 319,002 | 2,461,248 | SH | SOLE | 914,107 | 0 | 1,547,141 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 87 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 49,738 | 1,481,631 | SH | SOLE | 647,329 | 0 | 834,302 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 187,898 | 1,267,355 | SH | SOLE | 222,295 | 0 | 1,045,060 | ||
MEAD JOHNSON NUTRITION CO | COMM STK | 582839106 | 225,917 | 2,536,118 | SH | SOLE | 491,694 | 0 | 2,044,424 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,208 | 93,717 | SH | SOLE | 43,617 | 0 | 50,100 | ||
MEDICINES CO | COMM STK | 584688105 | 67,978 | 1,390,146 | SH | SOLE | 247,136 | 0 | 1,143,010 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 6,136 | 106,353 | SH | SOLE | 47,453 | 0 | 58,900 | ||
MEDNAX INC | COMM STK | 58502B106 | 676,351 | 9,748,503 | SH | SOLE | 3,011,010 | 0 | 6,737,493 | ||
MEETME INC | COMM STK | 585141104 | 1,769 | 300,315 | SH | SOLE | 117,115 | 0 | 183,200 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 811,626 | 3,838,018 | SH | SOLE | 1,036,569 | 0 | 2,801,449 | ||
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 27,689 | 15,899,000 | PRN | SOLE | 3,313,000 | 0 | 12,586,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 3,257,466 | 51,266,378 | SH | SOLE | 17,504,812 | 0 | 33,761,566 | ||
MERCURY SYS INC | COMM STK | 589378108 | 278 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 2,187 | 35,859 | SH | SOLE | 13,366 | 0 | 22,493 | ||
MEREDITH CORP | COMM STK | 589433101 | 1,344 | 20,804 | SH | SOLE | 16,304 | 0 | 4,500 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 96,955 | 5,298,080 | SH | SOLE | 895,670 | 0 | 4,402,410 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 496 | 17,156 | SH | SOLE | 6,850 | 0 | 10,306 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 14,735 | 400,406 | SH | SOLE | 117,956 | 0 | 282,450 | ||
MERITOR INC | COMM STK | 59001K100 | 908 | 53,026 | SH | SOLE | 22,726 | 0 | 30,300 | ||
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 134 | 43,600 | SH | SOLE | 3,300 | 0 | 40,300 | ||
MESA LABS INC | COMM STK | 59064R109 | 22,115 | 180,237 | SH | SOLE | 20,359 | 0 | 159,878 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 59,798 | 1,311,370 | SH | SOLE | 360,620 | 0 | 950,750 | ||
METLIFE INC | COMM STK | 59156R108 | 1,569,006 | 29,704,773 | SH | SOLE | 10,176,369 | 0 | 19,528,404 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 309,248 | 645,732 | SH | SOLE | 173,133 | 0 | 472,599 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 520,327 | 23,239,280 | SH | SOLE | 5,760,899 | 0 | 17,478,381 | ||
MICROSOFT CORP | COMM STK | 594918104 | 12,090,592 | 183,580,207 | SH | SOLE | 61,983,885 | 0 | 121,596,322 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 832 | 4,432 | SH | SOLE | 2,126 | 0 | 2,306 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,259,104 | 17,065,649 | SH | SOLE | 5,746,887 | 0 | 11,318,762 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 130,182 | 4,504,575 | SH | SOLE | 1,330,631 | 0 | 3,173,944 | ||
MICROSEMI CORP | COMM STK | 595137100 | 496,517 | 9,635,493 | SH | SOLE | 2,061,235 | 0 | 7,574,258 | ||
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 22,046 | 216,685 | SH | SOLE | 41,800 | 0 | 174,885 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 565,165 | 4,141,921 | SH | SOLE | 1,309,809 | 0 | 2,832,112 | ||
MIDDLESEX WATER CO | COMM STK | 596680108 | 5,392 | 145,924 | SH | SOLE | 25,324 | 0 | 120,600 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,263 | 40,016 | SH | SOLE | 25,366 | 0 | 14,650 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 186,475 | 2,434,401 | SH | SOLE | 577,661 | 0 | 1,856,740 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 4,936 | 609,344 | SH | SOLE | 49,744 | 0 | 559,600 | ||
MITEK SYS INC | COMM STK | 606710200 | 104 | 15,581 | SH | SOLE | 81 | 0 | 15,500 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 44 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 3,698 | 335,300 | SH | SOLE | 51,200 | 0 | 284,100 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 222,362 | 7,290,558 | SH | SOLE | 1,203,146 | 0 | 6,087,412 | ||
MODINE MFG CO | COMM STK | 607828100 | 569 | 46,630 | SH | SOLE | 13,930 | 0 | 32,700 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 40,846 | 177,988 | SH | SOLE | 48,503 | 0 | 129,485 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 666 | 14,613 | SH | SOLE | 7,363 | 0 | 7,250 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 105,226 | 1,099,423 | SH | SOLE | 523,400 | 0 | 576,023 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 11,809 | 884,568 | SH | SOLE | 125,698 | 0 | 758,870 | ||
MOMO INC | ADR | 60879B107 | 14,092 | 413,617 | SH | SOLE | 195,971 | 0 | 217,646 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,254,639 | 29,123,463 | SH | SOLE | 8,400,867 | 0 | 20,722,596 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,004 | 70,328 | SH | SOLE | 25,446 | 0 | 44,882 | ||
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 20,895 | 2,095,794 | SH | SOLE | 252,294 | 0 | 1,843,500 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 793 | 8,607 | SH | SOLE | 5,507 | 0 | 3,100 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 4,654 | 231,563 | SH | SOLE | 80,648 | 0 | 150,915 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 81,209 | 1,558,712 | SH | SOLE | 300,928 | 0 | 1,257,784 | ||
MONSANTO CO NEW | COMM STK | 61166W101 | 164,014 | 1,448,890 | SH | SOLE | 612,460 | 0 | 836,430 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 91,689 | 1,985,905 | SH | SOLE | 525,447 | 0 | 1,460,458 | ||
MOODYS CORP | COMM STK | 615369105 | 58,592 | 522,954 | SH | SOLE | 179,023 | 0 | 343,931 | ||
MOOG INC | COMM STK | 615394202 | 92,045 | 1,366,665 | SH | SOLE | 302,518 | 0 | 1,064,147 | ||
MORGAN STANLEY | COMM STK | 617446448 | 4,998,321 | 116,674,152 | SH | SOLE | 42,031,885 | 0 | 74,642,267 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 1,638 | 20,843 | SH | SOLE | 11,843 | 0 | 9,000 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 83,122 | 2,848,585 | SH | SOLE | 547,626 | 0 | 2,300,959 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 619 | 20,150 | SH | SOLE | 12,350 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 35,807 | 415,296 | SH | SOLE | 119,927 | 0 | 295,369 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 330 | 13,240 | SH | SOLE | 40 | 0 | 13,200 | ||
MUELLER INDS INC | COMM STK | 624756102 | 762 | 22,257 | SH | SOLE | 9,757 | 0 | 12,500 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 87,472 | 7,400,374 | SH | SOLE | 1,187,033 | 0 | 6,213,341 | ||
MULESOFT INC | COMM STK | 625207105 | 23,113 | 950,000 | SH | SOLE | 175,590 | 0 | 774,410 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 41,056 | 578,250 | SH | SOLE | 80,838 | 0 | 497,412 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 309,869 | 10,838,360 | SH | SOLE | 2,135,653 | 0 | 8,702,707 | ||
MURPHY USA INC | COMM STK | 626755102 | 87,240 | 1,188,229 | SH | SOLE | 393,140 | 0 | 795,089 | ||
MYERS INDS INC | COMM STK | 628464109 | 77,003 | 4,858,212 | SH | SOLE | 1,335,860 | 0 | 3,522,352 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 574 | 29,888 | SH | SOLE | 20,208 | 0 | 9,680 | ||
MYOKARDIA INC | COMM STK | 62857M105 | 3,098 | 235,583 | SH | SOLE | 124,145 | 0 | 111,438 | ||
NBT BANCORP INC | COMM STK | 628778102 | 879 | 23,700 | SH | SOLE | 5,220 | 0 | 18,480 | ||
NCI BUILDING SYS INC | COMM STK | 628852204 | 410 | 23,897 | SH | SOLE | 7,197 | 0 | 16,700 | ||
NCR CORP NEW | COMM STK | 62886E108 | 32,763 | 717,238 | SH | SOLE | 270,238 | 0 | 447,000 | ||
NII HLDGS INC | COMM STK | 62913F508 | 41 | 31,748 | SH | SOLE | 148 | 0 | 31,600 | ||
NN INC | COMM STK | 629337106 | 436 | 17,293 | SH | SOLE | 10,393 | 0 | 6,900 | ||
NRG ENERGY INC | COMM STK | 629377508 | 601,079 | 32,143,257 | SH | SOLE | 7,719,488 | 0 | 24,423,769 | ||
NRG YIELD INC | COMM STK | 62942X306 | 177 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NRG YIELD INC | COMM STK | 62942X405 | 412 | 23,271 | SH | SOLE | 13,671 | 0 | 9,600 | ||
NVR INC | COMM STK | 62944T105 | 16,775 | 7,962 | SH | SOLE | 3,949 | 0 | 4,013 | ||
NANOMETRICS INC | COMM STK | 630077105 | 474 | 15,566 | SH | SOLE | 66 | 0 | 15,500 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 2,670 | 134,361 | SH | SOLE | 81,375 | 0 | 52,986 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 158 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NASDAQ INC | COMM STK | 631103108 | 14,781 | 212,830 | SH | SOLE | 33,630 | 0 | 179,200 | ||
NATERA INC | COMM STK | 632307104 | 1,967 | 221,783 | SH | SOLE | 58,128 | 0 | 163,655 | ||
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 6,018 | 2,456,503 | SH | SOLE | 268,703 | 0 | 2,187,800 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 107,981 | 3,322,491 | SH | SOLE | 751,970 | 0 | 2,570,521 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 1,074 | 12,710 | SH | SOLE | 8,962 | 0 | 3,748 | ||
NATIONAL COMM CORP | COMM STK | 63546L102 | 2,830 | 77,325 | SH | SOLE | 24 | 0 | 77,301 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 34,344 | 481,689 | SH | SOLE | 161,890 | 0 | 319,799 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,649 | 44,433 | SH | SOLE | 24,803 | 0 | 19,630 | ||
NATIONAL GRID PLC | ADR | 636274300 | 482 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 595 | 8,193 | SH | SOLE | 4,173 | 0 | 4,020 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 239,248 | 7,347,901 | SH | SOLE | 1,149,927 | 0 | 6,197,974 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 27,323 | 681,536 | SH | SOLE | 127,269 | 0 | 554,267 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 216 | 2,114 | SH | SOLE | 14 | 0 | 2,100 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,625 | 60,176 | SH | SOLE | 23,146 | 0 | 37,030 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 604 | 1,986 | SH | SOLE | 876 | 0 | 1,110 | ||
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 1,879 | 119,200 | SH | SOLE | 111,200 | 0 | 8,000 | ||
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 313 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 861 | 29,780 | SH | SOLE | 13,680 | 0 | 16,100 | ||
NAVIGATORS GROUP INC | COMM STK | 638904102 | 584 | 10,762 | SH | SOLE | 62 | 0 | 10,700 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 16,760 | 427,010 | SH | SOLE | 169,710 | 0 | 257,300 | ||
NAUTILUS INC | COMM STK | 63910B102 | 16,427 | 900,104 | SH | SOLE | 136,084 | 0 | 764,020 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 794 | 32,238 | SH | SOLE | 9,638 | 0 | 22,600 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 57,390 | 2,510,492 | SH | SOLE | 734,270 | 0 | 1,776,222 | ||
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 40 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 8,874 | 601,243 | SH | SOLE | 119,179 | 0 | 482,064 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 515 | 6,900 | SH | SOLE | 2,046 | 0 | 4,854 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 30,212 | 1,287,250 | SH | SOLE | 381,850 | 0 | 905,400 | ||
NELNET INC | COMM STK | 64031N108 | 306 | 6,982 | SH | SOLE | 3,060 | 0 | 3,922 | ||
NEOGEN CORP | COMM STK | 640491106 | 783 | 11,950 | SH | SOLE | 4,700 | 0 | 7,250 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 100 | 12,646 | SH | SOLE | 146 | 0 | 12,500 | ||
NEOPHOTONICS CORP | COMM STK | 64051T100 | 133 | 14,800 | SH | SOLE | 100 | 0 | 14,700 | ||
NETAPP INC | COMM STK | 64110D104 | 21,676 | 517,952 | SH | SOLE | 79,319 | 0 | 438,633 | ||
NETFLIX INC | COMM STK | 64110L106 | 1,572,962 | 10,641,783 | SH | SOLE | 3,489,572 | 0 | 7,152,211 | ||
NETEASE INC | ADR | 64110W102 | 56,155 | 197,729 | SH | SOLE | 74,279 | 0 | 123,450 | ||
NETGEAR INC | COMM STK | 64111Q104 | 545 | 10,990 | SH | SOLE | 1,890 | 0 | 9,100 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 120 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 12,664 | 333,697 | SH | SOLE | 123,597 | 0 | 210,100 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 178,082 | 4,112,746 | SH | SOLE | 735,311 | 0 | 3,377,435 | ||
NEUSTAR INC | COMM STK | 64126X201 | 363 | 10,950 | SH | SOLE | 4,150 | 0 | 6,800 | ||
NEVRO CORP | COMM STK | 64157F103 | 1,064 | 11,357 | SH | SOLE | 4,157 | 0 | 7,200 | ||
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 55 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NEW GOLD INC CDA | COMM STK | 644535106 | 61,166 | 20,535,619 | SH | SOLE | 3,340,890 | 0 | 17,194,729 | ||
NEW JERSEY RES | COMM STK | 646025106 | 2,031 | 51,297 | SH | SOLE | 25,847 | 0 | 25,450 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 32,403 | 2,280,288 | SH | SOLE | 477,326 | 0 | 1,802,962 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,793 | 105,576 | SH | SOLE | 32,426 | 0 | 73,150 | ||
NEW RELIC INC | COMM STK | 64829B100 | 27,810 | 750,205 | SH | SOLE | 181,168 | 0 | 569,037 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 799 | 78,350 | SH | SOLE | 30,550 | 0 | 47,800 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 4,022 | 287,937 | SH | SOLE | 111,347 | 0 | 176,590 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 899 | 62,443 | SH | SOLE | 17,443 | 0 | 45,000 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 60,639 | 1,285,543 | SH | SOLE | 330,258 | 0 | 955,285 | ||
NEWFIELD EXPL CO | COMM STK | 651290108 | 13,660 | 370,100 | SH | SOLE | 83,460 | 0 | 286,640 | ||
NEWMARKET CORP | COMM STK | 651587107 | 35,271 | 77,822 | SH | SOLE | 31,122 | 0 | 46,700 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 387,805 | 11,765,934 | SH | SOLE | 2,357,476 | 0 | 9,408,458 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 758,693 | 58,360,967 | SH | SOLE | 16,205,643 | 0 | 42,155,324 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 2,980 | 220,720 | SH | SOLE | 35,000 | 0 | 185,720 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 118 | 11,176 | SH | SOLE | 5,176 | 0 | 6,000 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 1,011 | 14,415 | SH | SOLE | 5,118 | 0 | 9,297 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,754,162 | 13,664,893 | SH | SOLE | 4,897,040 | 0 | 8,767,853 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 681,323 | 13,484,781 | SH | SOLE | 4,401,980 | 0 | 9,082,801 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 62,805 | 1,895,700 | SH | SOLE | 215,120 | 0 | 1,680,580 | ||
NIKE INC | COMM STK | 654106103 | 221,585 | 3,976,048 | SH | SOLE | 1,427,597 | 0 | 2,548,451 | ||
NIMBLE STORAGE INC | COMM STK | 65440R101 | 127 | 10,175 | SH | SOLE | 175 | 0 | 10,000 | ||
NISOURCE INC | COMM STK | 65473P105 | 473,464 | 19,901,789 | SH | SOLE | 6,405,845 | 0 | 13,495,944 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 28,234 | 822,180 | SH | SOLE | 145,000 | 0 | 677,180 | ||
NORDSON CORP | COMM STK | 655663102 | 50,132 | 408,108 | SH | SOLE | 187,688 | 0 | 220,420 | ||
NORDSTROM INC | COMM STK | 655664100 | 9,459 | 203,114 | SH | SOLE | 33,312 | 0 | 169,802 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 61,585 | 550,010 | SH | SOLE | 98,501 | 0 | 451,509 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 659 | 253,546 | SH | SOLE | 149,446 | 0 | 104,100 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 783,616 | 9,050,769 | SH | SOLE | 2,390,923 | 0 | 6,659,846 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 244 | 13,515 | SH | SOLE | 115 | 0 | 13,400 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 215 | 7,144 | SH | SOLE | 19 | 0 | 7,125 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 285,607 | 1,200,836 | SH | SOLE | 504,158 | 0 | 696,678 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,157 | 99,826 | SH | SOLE | 61,485 | 0 | 38,341 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 898 | 53,344 | SH | SOLE | 20,465 | 0 | 32,879 | ||
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 743 | 12,565 | SH | SOLE | 5,075 | 0 | 7,490 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 109,542 | 1,866,132 | SH | SOLE | 482,867 | 0 | 1,383,265 | ||
NOVARTIS A G | ADR | 66987V109 | 1,497 | 20,159 | SH | SOLE | 19,759 | 0 | 400 | ||
NOVAVAX INC | COMM STK | 670002104 | 58 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NOVANTA INC | COMM STK | 67000B104 | 80,367 | 3,026,996 | SH | SOLE | 364,743 | 0 | 2,662,253 | ||
NOW INC | COMM STK | 67011P100 | 998 | 58,872 | SH | SOLE | 23,503 | 0 | 35,369 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 11,871 | 213,742 | SH | SOLE | 84,042 | 0 | 129,700 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,944 | 112,299 | SH | SOLE | 53,888 | 0 | 58,411 | ||
NUCOR CORP | COMM STK | 670346105 | 387,847 | 6,494,428 | SH | SOLE | 1,703,938 | 0 | 4,790,490 | ||
NUTANIX INC | COMM STK | 67059N108 | 9,191 | 489,643 | SH | SOLE | 98,908 | 0 | 390,735 | ||
NVIDIA CORP | COMM STK | 67066G104 | 127,415 | 1,169,692 | SH | SOLE | 222,390 | 0 | 947,302 | ||
NUTRI SYS INC NEW | COMM STK | 67069D108 | 981 | 17,680 | SH | SOLE | 4,380 | 0 | 13,300 | ||
NUVASIVE INC | COMM STK | 670704105 | 29,093 | 389,567 | SH | SOLE | 146,067 | 0 | 243,500 | ||
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 222 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
NUVECTRA CORP | COMM STK | 67075N108 | 529 | 77,483 | SH | SOLE | 67,600 | 0 | 9,883 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 6,560 | 187,522 | SH | SOLE | 141,322 | 0 | 46,200 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 2,886,736 | 10,697,953 | SH | SOLE | 3,090,047 | 0 | 7,607,906 | ||
OFG BANCORP | COMM STK | 67103X102 | 768 | 65,115 | SH | SOLE | 25,820 | 0 | 39,295 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 16,330 | 223,728 | SH | SOLE | 88,190 | 0 | 135,538 | ||
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 70,528 | 1,556,900 | SH | SOLE | 312,900 | 0 | 1,244,000 | ||
OASIS PETE INC NEW | COMM STK | 674215108 | 488 | 34,254 | SH | SOLE | 15,054 | 0 | 19,200 | ||
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,532,335 | 24,184,583 | SH | SOLE | 8,459,322 | 0 | 15,725,261 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 142 | 64,200 | SH | SOLE | 43,900 | 0 | 20,300 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 52,047 | 1,921,980 | SH | SOLE | 788,368 | 0 | 1,133,612 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 234 | 8,321 | SH | SOLE | 71 | 0 | 8,250 | ||
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 19,276 | 8,529,407 | SH | SOLE | 1,660,307 | 0 | 6,869,100 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 463 | 84,648 | SH | SOLE | 37,518 | 0 | 47,130 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 1,381 | 295,940 | SH | SOLE | 126,458 | 0 | 169,482 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 22 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 22,963 | 616,134 | SH | SOLE | 71,034 | 0 | 545,100 | ||
OIL STS INTL INC | COMM STK | 678026105 | 12,368 | 373,091 | SH | SOLE | 138,061 | 0 | 235,030 | ||
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 331,376 | 3,872,568 | SH | SOLE | 920,141 | 0 | 2,952,427 | ||
OLD LINE BANCSHARES INC | COMM STK | 67984M100 | 3,233 | 113,523 | SH | SOLE | 23 | 0 | 113,500 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 417 | 24,012 | SH | SOLE | 14,970 | 0 | 9,042 | ||
OLD POINT FINL CORP | COMM STK | 680194107 | 1,411 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 2,847 | 139,002 | SH | SOLE | 66,222 | 0 | 72,780 | ||
OLIN CORP | COMM STK | 680665205 | 1,852 | 56,352 | SH | SOLE | 19,962 | 0 | 36,390 | ||
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 65,079 | 1,942,659 | SH | SOLE | 240,793 | 0 | 1,701,866 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 524 | 28,223 | SH | SOLE | 18,223 | 0 | 10,000 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 152,575 | 1,769,812 | SH | SOLE | 444,038 | 0 | 1,325,774 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 2,075 | 62,896 | SH | SOLE | 28,146 | 0 | 34,750 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 540 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 326 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 370 | 37,418 | SH | SOLE | 10,218 | 0 | 27,200 | ||
OMNICELL INC | COMM STK | 68213N109 | 21,467 | 528,090 | SH | SOLE | 208,870 | 0 | 319,220 | ||
OMEROS CORP | COMM STK | 682143102 | 195 | 12,913 | SH | SOLE | 113 | 0 | 12,800 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 1,989 | 40,990 | SH | SOLE | 35,140 | 0 | 5,850 | ||
ON DECK CAP INC | COMM STK | 682163100 | 93 | 18,466 | SH | SOLE | 166 | 0 | 18,300 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 6,754 | 436,021 | SH | SOLE | 341,031 | 0 | 94,990 | ||
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 20 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
ONCOMED PHARMACEUTICALS INC | COMM STK | 68234X102 | 190 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 303,237 | 4,485,761 | SH | SOLE | 820,711 | 0 | 3,665,050 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 208 | 8,899 | SH | SOLE | 37 | 0 | 8,862 | ||
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 144 | 14,140 | SH | SOLE | 72 | 0 | 14,068 | ||
ONEOK INC NEW | COMM STK | 682680103 | 22,604 | 407,720 | SH | SOLE | 76,030 | 0 | 331,690 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 572 | 23,028 | SH | SOLE | 7,528 | 0 | 15,500 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 206 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 7,809 | 976,163 | SH | SOLE | 399,363 | 0 | 576,800 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 39 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP | COMM STK | 68389X105 | 354,944 | 7,956,603 | SH | SOLE | 1,834,732 | 0 | 6,121,871 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 643 | 49,724 | SH | SOLE | 9,849 | 0 | 39,875 | ||
ORBITAL ATK INC | COMM STK | 68557N103 | 12,600 | 128,570 | SH | SOLE | 23,824 | 0 | 104,746 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 17,178 | 300,947 | SH | SOLE | 106,547 | 0 | 194,400 | ||
OSHKOSH CORP | COMM STK | 688239201 | 2,807 | 40,929 | SH | SOLE | 20,129 | 0 | 20,800 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 878 | 23,155 | SH | SOLE | 7,805 | 0 | 15,350 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 22,632 | 852,438 | SH | SOLE | 137,614 | 0 | 714,824 | ||
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 11,408 | 2,955,481 | SH | SOLE | 423,722 | 0 | 2,531,759 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 217 | 12,637 | SH | SOLE | 37 | 0 | 12,600 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 449 | 12,972 | SH | SOLE | 2,572 | 0 | 10,400 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 2,711 | 44,168 | SH | SOLE | 18,568 | 0 | 25,600 | ||
OWENS ILL INC | COMM STK | 690768403 | 924 | 45,332 | SH | SOLE | 18,532 | 0 | 26,800 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 1,041 | 46,965 | SH | SOLE | 14,465 | 0 | 32,500 | ||
PC-TEL INC | COMM STK | 69325Q105 | 183 | 25,700 | SH | SOLE | 8,500 | 0 | 17,200 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 19,218 | 308,221 | SH | SOLE | 118,371 | 0 | 189,850 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 61,153 | 2,703,476 | SH | SOLE | 348,575 | 0 | 2,354,901 | ||
PG&E CORP | COMM STK | 69331C108 | 3,032,455 | 45,697,033 | SH | SOLE | 15,419,705 | 0 | 30,277,328 | ||
PHH CORP | COMM STK | 693320202 | 221 | 17,333 | SH | SOLE | 13,446 | 0 | 3,887 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 35,132 | 3,268,053 | SH | SOLE | 461,645 | 0 | 2,806,408 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,012,926 | 8,424,204 | SH | SOLE | 2,158,985 | 0 | 6,265,219 | ||
PNM RES INC | COMM STK | 69349H107 | 260,949 | 7,052,676 | SH | SOLE | 1,394,667 | 0 | 5,658,009 | ||
PPG INDS INC | COMM STK | 693506107 | 120,021 | 1,142,186 | SH | SOLE | 275,194 | 0 | 866,992 | ||
PPL CORP | COMM STK | 69351T106 | 47,255 | 1,263,842 | SH | SOLE | 222,074 | 0 | 1,041,768 | ||
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 20,650 | 316,578 | SH | SOLE | 117,378 | 0 | 199,200 | ||
PRA GROUP INC | COMM STK | 69354N106 | 13,996 | 422,190 | SH | SOLE | 153,440 | 0 | 268,750 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 251 | 39,200 | SH | SOLE | 12,100 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 287,454 | 2,504,830 | SH | SOLE | 396,596 | 0 | 2,108,234 | ||
PVH CORP | COMM STK | 693656100 | 196,445 | 1,898,573 | SH | SOLE | 582,964 | 0 | 1,315,609 | ||
PTC INC | COMM STK | 69370C100 | 38,272 | 728,288 | SH | SOLE | 284,158 | 0 | 444,130 | ||
PACCAR INC | COMM STK | 693718108 | 122,847 | 1,828,081 | SH | SOLE | 744,460 | 0 | 1,083,621 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 364 | 70,500 | SH | SOLE | 40,600 | 0 | 29,900 | ||
PACIFIC CONTINENTAL CORP | COMM STK | 69412V108 | 46,185 | 1,885,093 | SH | SOLE | 225,051 | 0 | 1,660,042 | ||
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 138 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COMM STK | 694552100 | 2,571 | 340,491 | SH | SOLE | 42 | 0 | 340,449 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 50,454 | 1,308,782 | SH | SOLE | 117,082 | 0 | 1,191,700 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 111,277 | 2,440,280 | SH | SOLE | 463,171 | 0 | 1,977,109 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 3,699 | 40,372 | SH | SOLE | 15,917 | 0 | 24,455 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,902 | 35,719 | SH | SOLE | 14,064 | 0 | 21,655 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 88,454 | 785,006 | SH | SOLE | 166,506 | 0 | 618,500 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 4,230 | 358,155 | SH | SOLE | 256,855 | 0 | 101,300 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 15,258 | 58,265 | SH | SOLE | 39,964 | 0 | 18,301 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 17,706 | 922,184 | SH | SOLE | 247,014 | 0 | 675,170 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 107,571 | 1,343,971 | SH | SOLE | 252,247 | 0 | 1,091,724 | ||
PARAGON COML CORP | COMM STK | 69911U403 | 11,950 | 223,403 | SH | SOLE | 23,622 | 0 | 199,781 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 159,597 | 9,845,581 | SH | SOLE | 1,103,699 | 0 | 8,741,882 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 22,632 | 358,605 | SH | SOLE | 145,925 | 0 | 212,680 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 239 | 13,360 | SH | SOLE | 2,960 | 0 | 10,400 | ||
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 351 | 13,678 | SH | SOLE | 5,078 | 0 | 8,600 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,197 | 11,382 | SH | SOLE | 3,427 | 0 | 7,955 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 74,749 | 6,072,184 | SH | SOLE | 990,947 | 0 | 5,081,237 | ||
PARKER DRILLING CO | COMM STK | 701081101 | 130 | 74,100 | SH | SOLE | 15,800 | 0 | 58,300 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 38,938 | 242,875 | SH | SOLE | 43,574 | 0 | 199,301 | ||
PARKWAY INC | COMM STK | 70156Q107 | 435 | 21,861 | SH | SOLE | 4,216 | 0 | 17,645 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 266,597 | 8,200,460 | SH | SOLE | 1,903,354 | 0 | 6,297,106 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 16,606 | 1,181,934 | SH | SOLE | 355,334 | 0 | 826,600 | ||
PATRICK INDS INC | COMM STK | 703343103 | 27,477 | 387,540 | SH | SOLE | 149,740 | 0 | 237,800 | ||
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 275 | 13,686 | SH | SOLE | 186 | 0 | 13,500 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 6,680 | 293,629 | SH | SOLE | 35,046 | 0 | 258,583 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 108,100 | 2,389,997 | SH | SOLE | 473,600 | 0 | 1,916,397 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,743 | 71,833 | SH | SOLE | 17,596 | 0 | 54,237 | ||
PAYCHEX INC | COMM STK | 704326107 | 45,456 | 771,743 | SH | SOLE | 213,516 | 0 | 558,227 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 3,157 | 54,888 | SH | SOLE | 8,088 | 0 | 46,800 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 170,189 | 4,405,618 | SH | SOLE | 966,937 | 0 | 3,438,681 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,189,814 | 74,147,242 | SH | SOLE | 25,440,446 | 0 | 48,706,796 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 634 | 21,437 | SH | SOLE | 14,380 | 0 | 7,057 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 124,556 | 4,264,165 | SH | SOLE | 432,191 | 0 | 3,831,974 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 28,618 | 652,640 | SH | SOLE | 241,540 | 0 | 411,100 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 354 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 1,661 | 90,102 | SH | SOLE | 65,602 | 0 | 24,500 | ||
PENNEY J C INC | COMM STK | 708160106 | 548 | 88,950 | SH | SOLE | 23,250 | 0 | 65,700 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 588 | 38,861 | SH | SOLE | 8,400 | 0 | 30,461 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 518 | 29,190 | SH | SOLE | 190 | 0 | 29,000 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 59,846 | 3,510,020 | SH | SOLE | 418,889 | 0 | 3,091,131 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 576 | 12,309 | SH | SOLE | 6,493 | 0 | 5,816 | ||
PENUMBRA INC | COMM STK | 70975L107 | 28,884 | 346,129 | SH | SOLE | 63,271 | 0 | 282,858 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 299 | 9,440 | SH | SOLE | 3,245 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,148 | 612,525 | SH | SOLE | 85,398 | 0 | 527,127 | ||
PEPSICO INC | COMM STK | 713448108 | 2,063,186 | 18,444,357 | SH | SOLE | 6,430,818 | 0 | 12,013,539 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 41,366 | 1,738,063 | SH | SOLE | 225,074 | 0 | 1,512,989 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 158 | 53,900 | SH | SOLE | 15,900 | 0 | 38,000 | ||
PERKINELMER INC | COMM STK | 714046109 | 615,856 | 10,607,229 | SH | SOLE | 2,220,033 | 0 | 8,387,196 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 356 | 11,409 | SH | SOLE | 917 | 0 | 10,492 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 336 | 16,662 | SH | SOLE | 9,562 | 0 | 7,100 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,891 | 638,900 | SH | SOLE | 11,400 | 0 | 627,500 | ||
PFIZER INC | COMM STK | 717081103 | 2,507,225 | 73,289,247 | SH | SOLE | 25,113,464 | 0 | 48,175,783 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 392 | 16,731 | SH | SOLE | 1,320 | 0 | 15,411 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 10,583 | 376,620 | SH | SOLE | 140,820 | 0 | 235,800 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 6,395,444 | 56,646,981 | SH | SOLE | 18,317,729 | 0 | 38,329,252 | ||
PHILLIPS 66 | COMM STK | 718546104 | 67,396 | 850,741 | SH | SOLE | 157,017 | 0 | 693,724 | ||
PHOTRONICS INC | COMM STK | 719405102 | 470 | 43,942 | SH | SOLE | 182 | 0 | 43,760 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,102 | 55,473 | SH | SOLE | 30,573 | 0 | 24,900 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,115 | 52,169 | SH | SOLE | 22,769 | 0 | 29,400 | ||
PIER 1 IMPORTS INC | COMM STK | 720279108 | 365 | 50,926 | SH | SOLE | 25,126 | 0 | 25,800 | ||
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 22,172 | 985,197 | SH | SOLE | 246,347 | 0 | 738,850 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 90,086 | 1,355,702 | SH | SOLE | 276,905 | 0 | 1,078,797 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 17,950 | 215,280 | SH | SOLE | 37,954 | 0 | 177,326 | ||
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 226,522 | 3,914,333 | SH | SOLE | 717,393 | 0 | 3,196,940 | ||
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 16,795 | 860,400 | SH | SOLE | 297,800 | 0 | 562,600 | ||
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 526 | 131,500 | SH | SOLE | 67,700 | 0 | 63,800 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 275,019 | 1,476,770 | SH | SOLE | 551,873 | 0 | 924,897 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 402 | 6,290 | SH | SOLE | 1,640 | 0 | 4,650 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 526 | 40,149 | SH | SOLE | 13,149 | 0 | 27,000 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 20,974 | 387,610 | SH | SOLE | 153,160 | 0 | 234,450 | ||
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 1,101 | 84,574 | SH | SOLE | 32,974 | 0 | 51,600 | ||
PLEXUS CORP | COMM STK | 729132100 | 679 | 11,753 | SH | SOLE | 3,793 | 0 | 7,960 | ||
PLUG POWER INC | COMM STK | 72919P202 | 107 | 77,700 | SH | SOLE | 500 | 0 | 77,200 | ||
POLARIS INDS INC | COMM STK | 731068102 | 7,361 | 87,841 | SH | SOLE | 40,801 | 0 | 47,040 | ||
POLYONE CORP | COMM STK | 73179P106 | 84,042 | 2,465,311 | SH | SOLE | 619,646 | 0 | 1,845,665 | ||
POOL CORPORATION | COMM STK | 73278L105 | 183,715 | 1,539,553 | SH | SOLE | 484,300 | 0 | 1,055,253 | ||
POPULAR INC | COMM STK | 733174700 | 256,796 | 6,304,835 | SH | SOLE | 1,351,503 | 0 | 4,953,332 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 157,942 | 3,555,654 | SH | SOLE | 718,024 | 0 | 2,837,630 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 911 | 23,240 | SH | SOLE | 13,240 | 0 | 10,000 | ||
POST HLDGS INC | COMM STK | 737446104 | 221,395 | 2,529,652 | SH | SOLE | 543,577 | 0 | 1,986,075 | ||
POTBELLY CORP | COMM STK | 73754Y100 | 148 | 10,674 | SH | SOLE | 74 | 0 | 10,600 | ||
POTASH CORP SASK INC | COMM STK | 73755L107 | 404 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
POTLATCH CORP NEW | COMM STK | 737630103 | 57,509 | 1,258,403 | SH | SOLE | 364,703 | 0 | 893,700 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 557 | 8,476 | SH | SOLE | 3,076 | 0 | 5,400 | ||
POWER REIT | COMM STK | 73933H101 | 66 | 10,130 | SH | SOLE | 392 | 0 | 9,738 | ||
PRAXAIR INC | COMM STK | 74005P104 | 246,272 | 2,076,495 | SH | SOLE | 849,485 | 0 | 1,227,010 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 75,345 | 1,404,127 | SH | SOLE | 144,120 | 0 | 1,260,007 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 254 | 12,056 | SH | SOLE | 3,846 | 0 | 8,210 | ||
PREMIER INC | COMM STK | 74051N102 | 478 | 15,011 | SH | SOLE | 4,911 | 0 | 10,100 | ||
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 41,003 | 737,997 | SH | SOLE | 285,097 | 0 | 452,900 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 29,251 | 429,214 | SH | SOLE | 69,842 | 0 | 359,372 | ||
PRICELINE GRP INC | COMM STK | 741503403 | 9,986,490 | 5,610,482 | SH | SOLE | 1,855,803 | 0 | 3,754,679 | ||
PRICELINE GRP INC | CONV BND | 741503AQ9 | 126 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
PRICELINE GRP INC | CONV BND | 741503AS5 | 228 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
PRICESMART INC | COMM STK | 741511109 | 374,764 | 4,064,682 | SH | SOLE | 857,622 | 0 | 3,207,060 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 318 | 13,711 | SH | SOLE | 7,811 | 0 | 5,900 | ||
PRIMERICA INC | COMM STK | 74164M108 | 1,605 | 19,530 | SH | SOLE | 11,330 | 0 | 8,200 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 31,240 | 495,006 | SH | SOLE | 90,374 | 0 | 404,632 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 114,734 | 1,904,305 | SH | SOLE | 527,917 | 0 | 1,376,388 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,319,318 | 14,683,557 | SH | SOLE | 5,989,429 | 0 | 8,694,128 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 1,371 | 23,089 | SH | SOLE | 10,429 | 0 | 12,660 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 213 | 22,600 | SH | SOLE | 9,200 | 0 | 13,400 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 96,852 | 3,333,967 | SH | SOLE | 676,530 | 0 | 2,657,437 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 903,824 | 23,068,496 | SH | SOLE | 6,576,087 | 0 | 16,492,409 | ||
PROLOGIS INC | COMM STK | 74340W103 | 471,610 | 9,090,398 | SH | SOLE | 813,846 | 0 | 8,276,552 | ||
PROOFPOINT INC | COMM STK | 743424103 | 493,346 | 6,634,563 | SH | SOLE | 1,361,686 | 0 | 5,272,877 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 493 | 20,370 | SH | SOLE | 12,870 | 0 | 7,500 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 232,332 | 3,332,838 | SH | SOLE | 687,708 | 0 | 2,645,130 | ||
PROTO LABS INC | COMM STK | 743713109 | 817 | 15,989 | SH | SOLE | 11,089 | 0 | 4,900 | ||
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 7,356 | 940,689 | SH | SOLE | 214,652 | 0 | 726,037 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 602 | 13,536 | SH | SOLE | 6,636 | 0 | 6,900 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 506 | 19,586 | SH | SOLE | 9,468 | 0 | 10,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 358 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 86,025 | 806,380 | SH | SOLE | 148,105 | 0 | 658,275 | ||
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 42,058 | 948,312 | SH | SOLE | 176,868 | 0 | 771,444 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 416,934 | 1,904,592 | SH | SOLE | 210,968 | 0 | 1,693,624 | ||
PULTE GROUP INC | COMM STK | 745867101 | 20,704 | 879,137 | SH | SOLE | 254,315 | 0 | 624,822 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 42,741 | 1,148,945 | SH | SOLE | 97,072 | 0 | 1,051,873 | ||
PURECYCLE CORP | COMM STK | 746228303 | 255 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 13,287 | 1,351,659 | SH | SOLE | 159,124 | 0 | 1,192,535 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 217 | 8,580 | SH | SOLE | 3,580 | 0 | 5,000 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 312 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 112 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
QEP RES INC | COMM STK | 74733V100 | 1,679 | 132,081 | SH | SOLE | 52,081 | 0 | 80,000 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 1,210 | 24,829 | SH | SOLE | 14,329 | 0 | 10,500 | ||
QORVO INC | COMM STK | 74736K101 | 15,198 | 221,670 | SH | SOLE | 36,160 | 0 | 185,510 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 1,412 | 40,523 | SH | SOLE | 30,752 | 0 | 9,771 | ||
QUALCOMM INC | COMM STK | 747525103 | 1,846,885 | 32,209,361 | SH | SOLE | 10,349,908 | 0 | 21,859,453 | ||
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 863 | 45,769 | SH | SOLE | 23,589 | 0 | 22,180 | ||
QUALITY SYS INC | COMM STK | 747582104 | 589 | 38,643 | SH | SOLE | 12,243 | 0 | 26,400 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 49,474 | 2,443,185 | SH | SOLE | 438,328 | 0 | 2,004,857 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 10,561 | 284,580 | SH | SOLE | 60,000 | 0 | 224,580 | ||
QUANTUM CORP | COMM STK | 747906204 | 86 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 28,137 | 286,553 | SH | SOLE | 67,968 | 0 | 218,585 | ||
QUIDEL CORP | COMM STK | 74838J101 | 57,850 | 2,555,217 | SH | SOLE | 646,317 | 0 | 1,908,900 | ||
QUINTILES IMS HOLDINGS INC | COMM STK | 74876Y101 | 285,114 | 3,540,465 | SH | SOLE | 1,128,844 | 0 | 2,411,621 | ||
QUMU CORP | COMM STK | 749063103 | 58 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
QUORUM HEALTH CORP | COMM STK | 74909E106 | 249 | 45,695 | SH | SOLE | 38,538 | 0 | 7,157 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 104,791 | 10,972,892 | SH | SOLE | 1,789,761 | 0 | 9,183,131 | ||
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 229 | 71,456 | SH | SOLE | 51,456 | 0 | 20,000 | ||
REV GROUP INC | COMM STK | 749527107 | 57,368 | 2,080,797 | SH | SOLE | 247,668 | 0 | 1,833,129 | ||
RGC RES INC | COMM STK | 74955L103 | 283 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 45,781 | 1,947,280 | SH | SOLE | 161,961 | 0 | 1,785,319 | ||
RMR GROUP INC | COMM STK | 74967R106 | 502 | 10,149 | SH | SOLE | 5,518 | 0 | 4,631 | ||
RH | COMM STK | 74967X103 | 272,308 | 5,886,473 | SH | SOLE | 956,660 | 0 | 4,929,813 | ||
RPM INTL INC | COMM STK | 749685103 | 702,808 | 12,771,362 | SH | SOLE | 3,949,913 | 0 | 8,821,449 | ||
RPX CORP | COMM STK | 74972G103 | 138 | 11,537 | SH | SOLE | 137 | 0 | 11,400 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 351 | 87,760 | SH | SOLE | 14,260 | 0 | 73,500 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 48,411 | 1,168,512 | SH | SOLE | 370,312 | 0 | 798,200 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 179,495 | 9,994,136 | SH | SOLE | 2,166,528 | 0 | 7,827,608 | ||
RADISYS CORP | COMM STK | 750459109 | 228 | 56,898 | SH | SOLE | 26,998 | 0 | 29,900 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 153,497 | 3,971,461 | SH | SOLE | 470,379 | 0 | 3,501,082 | ||
RADNET INC | COMM STK | 750491102 | 189 | 32,000 | SH | SOLE | 7,900 | 0 | 24,100 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 60,656 | 4,616,148 | SH | SOLE | 569,438 | 0 | 4,046,710 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 168,613 | 2,065,828 | SH | SOLE | 407,619 | 0 | 1,658,209 | ||
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 948 | 67,651 | SH | SOLE | 42,751 | 0 | 24,900 | ||
RANGE RES CORP | COMM STK | 75281A109 | 28,326 | 973,413 | SH | SOLE | 319,876 | 0 | 653,537 | ||
RAVEN INDS INC | COMM STK | 754212108 | 42,614 | 1,466,924 | SH | SOLE | 482,970 | 0 | 983,954 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 17,669 | 231,695 | SH | SOLE | 39,970 | 0 | 191,725 | ||
RAYONIER INC | COMM STK | 754907103 | 562,416 | 19,845,296 | SH | SOLE | 4,773,188 | 0 | 15,072,108 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 347 | 25,766 | SH | SOLE | 5,203 | 0 | 20,563 | ||
RAYTHEON CO | COMM STK | 755111507 | 212,120 | 1,390,952 | SH | SOLE | 593,924 | 0 | 797,028 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 294,470 | 3,032,954 | SH | SOLE | 560,461 | 0 | 2,472,493 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 140,346 | 2,360,742 | SH | SOLE | 398,959 | 0 | 1,961,783 | ||
REAL IND INC | COMM STK | 75601W104 | 39 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 186,447 | 6,258,702 | SH | SOLE | 1,257,177 | 0 | 5,001,525 | ||
REALPAGE INC | COMM STK | 75606N109 | 30,486 | 873,531 | SH | SOLE | 287,438 | 0 | 586,093 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 29,666 | 498,332 | SH | SOLE | 77,902 | 0 | 420,430 | ||
RED HAT INC | COMM STK | 756577102 | 2,304,075 | 26,636,702 | SH | SOLE | 9,581,794 | 0 | 17,054,908 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 118,032 | 2,019,359 | SH | SOLE | 386,556 | 0 | 1,632,803 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 56,699 | 2,556,311 | SH | SOLE | 382,396 | 0 | 2,173,915 | ||
REDWOOD TR INC | COMM STK | 758075402 | 33,966 | 2,044,917 | SH | SOLE | 789,517 | 0 | 1,255,400 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,690 | 22,344 | SH | SOLE | 10,644 | 0 | 11,700 | ||
REGAL ENTMT GROUP | COMM STK | 758766109 | 749 | 33,186 | SH | SOLE | 5,496 | 0 | 27,690 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 521,600 | 7,856,609 | SH | SOLE | 1,326,117 | 0 | 6,530,492 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 430,863 | 1,111,875 | SH | SOLE | 185,659 | 0 | 926,216 | ||
REGIS CORP MINN | COMM STK | 758932107 | 183 | 15,600 | SH | SOLE | 100 | 0 | 15,500 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 34,614 | 2,382,271 | SH | SOLE | 527,319 | 0 | 1,854,952 | ||
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,407 | 18,955 | SH | SOLE | 7,135 | 0 | 11,820 | ||
REIS INC | COMM STK | 75936P105 | 317 | 17,720 | SH | SOLE | 20 | 0 | 17,700 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 59,457 | 743,031 | SH | SOLE | 246,213 | 0 | 496,818 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,686 | 42,475 | SH | SOLE | 22,248 | 0 | 20,227 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 280 | 26,754 | SH | SOLE | 8,071 | 0 | 18,683 | ||
REPLIGEN CORP | COMM STK | 759916109 | 11,477 | 326,064 | SH | SOLE | 114,564 | 0 | 211,500 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 535 | 60,340 | SH | SOLE | 24,740 | 0 | 35,600 | ||
RENTECH INC | COMM STK | 760112201 | 8 | 16,950 | SH | SOLE | 4,500 | 0 | 12,450 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 30,752 | 489,601 | SH | SOLE | 128,896 | 0 | 360,705 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 44 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
RESMED INC | COMM STK | 761152107 | 30,803 | 428,004 | SH | SOLE | 330,794 | 0 | 97,210 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 80 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAP CORP | COMM STK | 76120W708 | 294 | 30,050 | SH | SOLE | 100 | 0 | 29,950 | ||
RETROPHIN INC | COMM STK | 761299106 | 9,238 | 500,410 | SH | SOLE | 37,721 | 0 | 462,689 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 116,062 | 5,518,897 | SH | SOLE | 929,597 | 0 | 4,589,300 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,287 | 89,277 | SH | SOLE | 54,177 | 0 | 35,100 | ||
RETAILMENOT INC | COMM STK | 76132B106 | 87 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 10,972 | 121,256 | SH | SOLE | 14,606 | 0 | 106,650 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 38,584 | 1,671,768 | SH | SOLE | 209,478 | 0 | 1,462,290 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 97,941 | 1,554,126 | SH | SOLE | 299,808 | 0 | 1,254,318 | ||
RICE ENERGY INC | COMM STK | 762760106 | 15,663 | 660,883 | SH | SOLE | 311,683 | 0 | 349,200 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 9,115 | 2,753,833 | SH | SOLE | 330,833 | 0 | 2,423,000 | ||
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 32,916 | 3,318,138 | SH | SOLE | 811,754 | 0 | 2,506,384 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 31,780 | 1,122,964 | SH | SOLE | 158,552 | 0 | 964,412 | ||
RIO TINTO PLC | ADR | 767204100 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 169,972 | 5,166,312 | SH | SOLE | 886,818 | 0 | 4,279,494 | ||
RITE AID CORP | COMM STK | 767754104 | 2,478 | 583,166 | SH | SOLE | 300,616 | 0 | 282,550 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,070 | 411,023 | SH | SOLE | 126,641 | 0 | 284,382 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 38,030 | 244,237 | SH | SOLE | 48,576 | 0 | 195,661 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 924,410 | 9,514,308 | SH | SOLE | 3,037,791 | 0 | 6,476,517 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 301 | 48,149 | SH | SOLE | 34,149 | 0 | 14,000 | ||
ROGERS CORP | COMM STK | 775133101 | 730 | 8,500 | SH | SOLE | 3,950 | 0 | 4,550 | ||
ROLLINS INC | COMM STK | 775711104 | 282,803 | 7,616,571 | SH | SOLE | 1,764,763 | 0 | 5,851,808 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,075,519 | 14,894,274 | SH | SOLE | 4,498,099 | 0 | 10,396,175 | ||
ROSS STORES INC | COMM STK | 778296103 | 1,356,023 | 20,586,348 | SH | SOLE | 7,171,386 | 0 | 13,414,962 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 540 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 215,931 | 3,867,659 | SH | SOLE | 1,335,412 | 0 | 2,532,247 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 599,684 | 11,372,734 | SH | SOLE | 4,692,519 | 0 | 6,680,215 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 2,955 | 42,191 | SH | SOLE | 20,941 | 0 | 21,250 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 80 | 28,400 | SH | SOLE | 9,400 | 0 | 19,000 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 22,806 | 1,018,103 | SH | SOLE | 296,603 | 0 | 721,500 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 46,244 | 1,397,939 | SH | SOLE | 183,589 | 0 | 1,214,350 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 455 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 57,789 | 696,420 | SH | SOLE | 120,922 | 0 | 575,498 | ||
RYDER SYS INC | COMM STK | 783549108 | 7,113 | 94,285 | SH | SOLE | 16,142 | 0 | 78,143 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,142 | 34,649 | SH | SOLE | 17,055 | 0 | 17,594 | ||
S & T BANCORP INC | COMM STK | 783859101 | 574 | 16,595 | SH | SOLE | 4,195 | 0 | 12,400 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 247,045 | 1,889,589 | SH | SOLE | 648,270 | 0 | 1,241,319 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 526,938 | 4,377,656 | SH | SOLE | 1,086,970 | 0 | 3,290,686 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 3,021 | 59,892 | SH | SOLE | 31,536 | 0 | 28,356 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 423,785 | 3,974,720 | SH | SOLE | 714,581 | 0 | 3,260,139 | ||
SLM CORP | COMM STK | 78442P106 | 321,997 | 26,611,357 | SH | SOLE | 4,811,345 | 0 | 21,800,012 | ||
SM ENERGY CO | COMM STK | 78454L100 | 62,795 | 2,614,284 | SH | SOLE | 551,406 | 0 | 2,062,878 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,048 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SPX CORP | COMM STK | 784635104 | 582 | 24,020 | SH | SOLE | 8,615 | 0 | 15,405 | ||
SPS COMM INC | COMM STK | 78463M107 | 2,260 | 38,646 | SH | SOLE | 35,346 | 0 | 3,300 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 248 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 986,293 | 27,861,381 | SH | SOLE | 5,969,146 | 0 | 21,892,235 | ||
SPDR SER TR | COMM STK | 78468R739 | 848 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SP PLUS CORP | COMM STK | 78469C103 | 22,571 | 668,758 | SH | SOLE | 88,348 | 0 | 580,410 | ||
SPX FLOW INC | COMM STK | 78469X107 | 413 | 11,902 | SH | SOLE | 8,497 | 0 | 3,405 | ||
SRC ENERGY INC | COMM STK | 78470V108 | 3,906 | 462,759 | SH | SOLE | 395,359 | 0 | 67,400 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 437,010 | 2,348,380 | SH | SOLE | 611,687 | 0 | 1,736,693 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 425 | 15,211 | SH | SOLE | 3,611 | 0 | 11,600 | ||
SABRE CORP | COMM STK | 78573M104 | 344,704 | 16,267,294 | SH | SOLE | 4,514,397 | 0 | 11,752,897 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 17,205 | 1,354,701 | SH | SOLE | 410,006 | 0 | 944,695 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 10,144 | 9,908,000 | PRN | SOLE | 854,000 | 0 | 9,054,000 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 88,084 | 1,256,541 | SH | SOLE | 221,256 | 0 | 1,035,285 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 35,812 | 701,501 | SH | SOLE | 61,789 | 0 | 639,712 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 236,890 | 3,333,190 | SH | SOLE | 427,730 | 0 | 2,905,460 | ||
SAIA INC | COMM STK | 78709Y105 | 65,434 | 1,477,073 | SH | SOLE | 187,770 | 0 | 1,289,303 | ||
ST JOE CO | COMM STK | 790148100 | 38,478 | 2,256,790 | SH | SOLE | 550,020 | 0 | 1,706,770 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 153 | 20,481 | SH | SOLE | 31 | 0 | 20,450 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 4,316,346 | 52,325,683 | SH | SOLE | 17,892,523 | 0 | 34,433,160 | ||
SALESFORCE COM INC | CONV BND | 79466LAD6 | 92 | 71,000 | PRN | SOLE | 71,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 8,573 | 419,444 | SH | SOLE | 148,704 | 0 | 270,740 | ||
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 305 | 31,987 | SH | SOLE | 187 | 0 | 31,800 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 33,211 | 319,830 | SH | SOLE | 77,657 | 0 | 242,173 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 7,844 | 191,356 | SH | SOLE | 25,126 | 0 | 166,230 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 15,585 | 212,944 | SH | SOLE | 81,044 | 0 | 131,900 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 667 | 128,200 | SH | SOLE | 65,200 | 0 | 63,000 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,764 | 43,457 | SH | SOLE | 15,755 | 0 | 27,702 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 10,676 | 360,673 | SH | SOLE | 36,425 | 0 | 324,248 | ||
SAUL CTRS INC | COMM STK | 804395101 | 80,312 | 1,303,340 | SH | SOLE | 339,884 | 0 | 963,456 | ||
SCANA CORP NEW | COMM STK | 80589M102 | 20,213 | 309,303 | SH | SOLE | 96,415 | 0 | 212,888 | ||
SCANSOURCE INC | COMM STK | 806037107 | 646 | 16,470 | SH | SOLE | 11,970 | 0 | 4,500 | ||
SCHEIN HENRY INC | COMM STK | 806407102 | 752,295 | 4,426,048 | SH | SOLE | 1,210,281 | 0 | 3,215,767 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 317,756 | 4,068,575 | SH | SOLE | 1,092,267 | 0 | 2,976,308 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 130,663 | 3,069,368 | SH | SOLE | 589,653 | 0 | 2,479,715 | ||
SCHULMAN A INC | COMM STK | 808194104 | 610 | 19,393 | SH | SOLE | 7,180 | 0 | 12,213 | ||
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 1,734,951 | 42,512,892 | SH | SOLE | 16,246,459 | 0 | 26,266,433 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,358 | 18,256 | SH | SOLE | 5,585 | 0 | 12,671 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 884 | 37,375 | SH | SOLE | 14,545 | 0 | 22,830 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 1,858 | 19,899 | SH | SOLE | 10,999 | 0 | 8,900 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 816 | 34,810 | SH | SOLE | 12,863 | 0 | 21,947 | ||
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 14,318 | 182,700 | SH | SOLE | 28,420 | 0 | 154,280 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 73 | 29,550 | SH | SOLE | 7,000 | 0 | 22,550 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 46,147 | 1,924,380 | SH | SOLE | 234,629 | 0 | 1,689,751 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 188,922 | 2,730,476 | SH | SOLE | 434,920 | 0 | 2,295,556 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 27,494 | 630,879 | SH | SOLE | 194,369 | 0 | 436,510 | ||
SEARS HLDGS CORP | COMM STK | 812350106 | 127 | 11,062 | SH | SOLE | 1,231 | 0 | 9,831 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 345 | 43,899 | SH | SOLE | 22,066 | 0 | 21,833 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 236,777 | 3,766,728 | SH | SOLE | 717,471 | 0 | 3,049,257 | ||
SELECT COMFORT CORP | COMM STK | 81616X103 | 517 | 20,871 | SH | SOLE | 6,921 | 0 | 13,950 | ||
SELECT INCOME REIT | COMM STK | 81618T100 | 260 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 248,720 | 18,630,747 | SH | SOLE | 4,060,397 | 0 | 14,570,350 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 2,182 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 122,192 | 2,591,560 | SH | SOLE | 343,280 | 0 | 2,248,280 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 766 | 21,288 | SH | SOLE | 11,188 | 0 | 10,100 | ||
SEMTECH CORP | COMM STK | 816850101 | 54,045 | 1,598,968 | SH | SOLE | 307,078 | 0 | 1,291,890 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 287,497 | 2,601,784 | SH | SOLE | 663,770 | 0 | 1,938,014 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,511 | 124,024 | SH | SOLE | 67,010 | 0 | 57,014 | ||
SENOMYX INC | COMM STK | 81724Q107 | 239 | 241,205 | SH | SOLE | 199,505 | 0 | 41,700 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,530 | 19,303 | SH | SOLE | 8,423 | 0 | 10,880 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 4,115 | 2,298,637 | SH | SOLE | 652,117 | 0 | 1,646,520 | ||
SEQUENTIAL BRNDS GROUP INC N | COMM STK | 81734P107 | 46 | 11,721 | SH | SOLE | 100 | 0 | 11,621 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 8,078 | 716,795 | SH | SOLE | 163,086 | 0 | 553,709 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,228 | 28,469 | SH | SOLE | 15,869 | 0 | 12,600 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 313,245 | 10,143,950 | SH | SOLE | 2,266,055 | 0 | 7,877,895 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 61,269 | 1,467,523 | SH | SOLE | 388,325 | 0 | 1,079,198 | ||
SERVICENOW INC | COMM STK | 81762P102 | 1,539,490 | 17,600,205 | SH | SOLE | 5,990,747 | 0 | 11,609,458 | ||
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 102 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,090 | 74,496 | SH | SOLE | 41,596 | 0 | 32,900 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 194,475 | 626,953 | SH | SOLE | 225,864 | 0 | 401,089 | ||
SHIRE PLC | ADR | 82481R106 | 603,721 | 3,465,083 | SH | SOLE | 954,493 | 0 | 2,510,590 | ||
SHOPIFY INC | COMM STK | 82509L107 | 281,525 | 4,134,600 | SH | SOLE | 711,268 | 0 | 3,423,332 | ||
SHORETEL INC | COMM STK | 825211105 | 4,333 | 704,502 | SH | SOLE | 120,040 | 0 | 584,462 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 12,099 | 250,546 | SH | SOLE | 102,346 | 0 | 148,200 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 336 | 53,700 | SH | SOLE | 28,600 | 0 | 25,100 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 299,991 | 2,021,640 | SH | SOLE | 410,778 | 0 | 1,610,862 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 310 | 4,214 | SH | SOLE | 2,014 | 0 | 2,200 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 2,077 | 34,990 | SH | SOLE | 20,070 | 0 | 14,920 | ||
SILVER BAY RLTY TR CORP | COMM STK | 82735Q102 | 732 | 34,083 | SH | SOLE | 19,384 | 0 | 14,699 | ||
SILVER RUN ACQUISITION | COMM STK | 82812A202 | 36,323 | 3,479,220 | SH | SOLE | 540,215 | 0 | 2,939,005 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 35,026 | 1,680,760 | SH | SOLE | 465,905 | 0 | 1,214,855 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 24,210 | 438,990 | SH | SOLE | 61,580 | 0 | 377,410 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 692,693 | 4,026,580 | SH | SOLE | 527,234 | 0 | 3,499,346 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 539 | 12,515 | SH | SOLE | 6,315 | 0 | 6,200 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,255 | 30,997 | SH | SOLE | 13,987 | 0 | 17,010 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 38,443 | 7,464,598 | SH | SOLE | 480,606 | 0 | 6,983,992 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 28,620 | 591,196 | SH | SOLE | 78,846 | 0 | 512,350 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 27,827 | 467,763 | SH | SOLE | 185,763 | 0 | 282,000 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 104,036 | 3,790,025 | SH | SOLE | 509,955 | 0 | 3,280,070 | ||
SKYLINE CORP | COMM STK | 830830105 | 151 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 54,544 | 556,681 | SH | SOLE | 176,742 | 0 | 379,939 | ||
SMITH A O | COMM STK | 831865209 | 11,614 | 227,013 | SH | SOLE | 188,353 | 0 | 38,660 | ||
SMUCKER J M CO | COMM STK | 832696405 | 38,644 | 294,813 | SH | SOLE | 80,792 | 0 | 214,021 | ||
SNAP ON INC | COMM STK | 833034101 | 32,645 | 193,545 | SH | SOLE | 64,595 | 0 | 128,950 | ||
SNAP INC | COMM STK | 83304A106 | 632,413 | 28,319,977 | SH | SOLE | 10,600,982 | 0 | 17,718,995 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 48,004 | 1,190,879 | SH | SOLE | 218,322 | 0 | 972,557 | ||
SONIC CORP | COMM STK | 835451105 | 118,066 | 4,655,587 | SH | SOLE | 605,896 | 0 | 4,049,691 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 207 | 10,300 | SH | SOLE | 6,680 | 0 | 3,620 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,155 | 40,729 | SH | SOLE | 17,442 | 0 | 23,287 | ||
SONY CORP | ADR | 835699307 | 371 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOTHEBYS | COMM STK | 835898107 | 17,308 | 380,564 | SH | SOLE | 143,928 | 0 | 236,636 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 93 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 38,592 | 1,082,533 | SH | SOLE | 218,423 | 0 | 864,110 | ||
SOUTH ST CORP | COMM STK | 840441109 | 8,818 | 98,685 | SH | SOLE | 5,881 | 0 | 92,804 | ||
SOUTHERN CO | COMM STK | 842587107 | 610,929 | 12,272,573 | SH | SOLE | 5,424,150 | 0 | 6,848,423 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 93,919 | 2,616,852 | SH | SOLE | 774,702 | 0 | 1,842,150 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 672 | 20,008 | SH | SOLE | 8,168 | 0 | 11,840 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 389,504 | 7,245,241 | SH | SOLE | 3,085,540 | 0 | 4,159,701 | ||
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 1,076 | 41,156 | SH | SOLE | 21,556 | 0 | 19,600 | ||
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 119,708 | 1,443,831 | SH | SOLE | 190,501 | 0 | 1,253,330 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 34,176 | 4,183,138 | SH | SOLE | 796,972 | 0 | 3,386,166 | ||
SPARK ENERGY INC | COMM STK | 846511103 | 1,095 | 34,260 | SH | SOLE | 19,360 | 0 | 14,900 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 179,904 | 3,372,785 | SH | SOLE | 455,694 | 0 | 2,917,091 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 540 | 67,492 | SH | SOLE | 32,192 | 0 | 35,300 | ||
SPARTANNASH CO | COMM STK | 847215100 | 56,515 | 1,615,162 | SH | SOLE | 478,062 | 0 | 1,137,100 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 700 | 24,019 | SH | SOLE | 16,819 | 0 | 7,200 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 177 | 27,200 | SH | SOLE | 200 | 0 | 27,000 | ||
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 26,343 | 189,504 | SH | SOLE | 72,004 | 0 | 117,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 2,370 | 40,925 | SH | SOLE | 23,525 | 0 | 17,400 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 23,171 | 436,611 | SH | SOLE | 172,711 | 0 | 263,900 | ||
SPIRE INC | COMM STK | 84857L101 | 1,629 | 24,133 | SH | SOLE | 12,523 | 0 | 11,610 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 2,309 | 227,965 | SH | SOLE | 65,465 | 0 | 162,500 | ||
SPLUNK INC | COMM STK | 848637104 | 846,442 | 13,588,726 | SH | SOLE | 4,693,020 | 0 | 8,895,706 | ||
SPOK HLDGS INC | COMM STK | 84863T106 | 271 | 14,264 | SH | SOLE | 64 | 0 | 14,200 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 8,470 | 1,771,871 | SH | SOLE | 555,197 | 0 | 1,216,674 | ||
SPRINT CORP | COMM STK | 85207U105 | 1,531 | 176,340 | SH | SOLE | 83,140 | 0 | 93,200 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 392,593 | 16,980,663 | SH | SOLE | 4,624,699 | 0 | 12,355,964 | ||
STAG INDL INC | COMM STK | 85254J102 | 621 | 24,807 | SH | SOLE | 12,507 | 0 | 12,300 | ||
STAMPS COM INC | COMM STK | 852857200 | 24,974 | 211,015 | SH | SOLE | 82,585 | 0 | 128,430 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 590 | 12,010 | SH | SOLE | 60 | 0 | 11,950 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 11,761 | 117,435 | SH | SOLE | 47,935 | 0 | 69,500 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 160,647 | 1,209,055 | SH | SOLE | 583,120 | 0 | 625,935 | ||
STAPLES INC | COMM STK | 855030102 | 10,498 | 1,197,048 | SH | SOLE | 202,877 | 0 | 994,171 | ||
STAR GAS PARTNERS L P | COMM STK | 85512C105 | 3,350 | 364,133 | SH | SOLE | 175,648 | 0 | 188,485 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,386,921 | 23,752,717 | SH | SOLE | 9,633,747 | 0 | 14,118,970 | ||
STARTEK INC | COMM STK | 85569C107 | 11,347 | 1,305,794 | SH | SOLE | 165,124 | 0 | 1,140,670 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 103,709 | 3,778,111 | SH | SOLE | 698,091 | 0 | 3,080,020 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,254 | 99,807 | SH | SOLE | 43,707 | 0 | 56,100 | ||
STATE BK FINL CORP | COMM STK | 856190103 | 279 | 10,697 | SH | SOLE | 97 | 0 | 10,600 | ||
STATE STR CORP | COMM STK | 857477103 | 2,777,177 | 34,884,781 | SH | SOLE | 11,068,619 | 0 | 23,816,162 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 7,424 | 213,588 | SH | SOLE | 157,660 | 0 | 55,928 | ||
STEELCASE INC | COMM STK | 858155203 | 451 | 26,898 | SH | SOLE | 14,839 | 0 | 12,059 | ||
STEPAN CO | COMM STK | 858586100 | 13,236 | 167,952 | SH | SOLE | 65,614 | 0 | 102,338 | ||
STERICYCLE INC | COMM STK | 858912108 | 406,234 | 4,900,881 | SH | SOLE | 1,933,974 | 0 | 2,966,907 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 967 | 40,788 | SH | SOLE | 19,948 | 0 | 20,840 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 469 | 50,700 | SH | SOLE | 31,500 | 0 | 19,200 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 510 | 11,544 | SH | SOLE | 5,264 | 0 | 6,280 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 33,593 | 669,325 | SH | SOLE | 179,139 | 0 | 490,186 | ||
STILLWATER MNG CO | COMM STK | 86074Q102 | 1,061 | 61,462 | SH | SOLE | 14,140 | 0 | 47,322 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 933 | 22,941 | SH | SOLE | 14,660 | 0 | 8,281 | ||
STONEGATE BK FT LAUDERDALE F | COMM STK | 861811107 | 1,794 | 38,095 | SH | SOLE | 1,095 | 0 | 37,000 | ||
STONERIDGE INC | COMM STK | 86183P102 | 183 | 10,075 | SH | SOLE | 75 | 0 | 10,000 | ||
STORE CAP CORP | COMM STK | 862121100 | 1,272 | 53,267 | SH | SOLE | 27,467 | 0 | 25,800 | ||
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 917 | 25,500 | SH | SOLE | 15,200 | 0 | 10,300 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 7,110 | 255,753 | SH | SOLE | 29,700 | 0 | 226,053 | ||
STRAYER ED INC | COMM STK | 863236105 | 155,202 | 1,928,220 | SH | SOLE | 386,827 | 0 | 1,541,393 | ||
STRYKER CORP | COMM STK | 863667101 | 2,610,680 | 19,830,463 | SH | SOLE | 6,568,815 | 0 | 13,261,648 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 833 | 15,550 | SH | SOLE | 6,950 | 0 | 8,600 | ||
SUCAMPO PHARMACEUTICALS INC | COMM STK | 864909106 | 115 | 10,473 | SH | SOLE | 73 | 0 | 10,400 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 47 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COMM STK | 866082100 | 205 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 588 | 23,809 | SH | SOLE | 6,163 | 0 | 17,646 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 1,543 | 19,212 | SH | SOLE | 8,562 | 0 | 10,650 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 152,633 | 4,191,900 | SH | SOLE | 1,204,500 | 0 | 2,987,400 | ||
SUN HYDRAULICS CORP | COMM STK | 866942105 | 78,554 | 2,175,412 | SH | SOLE | 583,802 | 0 | 1,591,610 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 42,040 | 1,367,401 | SH | SOLE | 385,201 | 0 | 982,200 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 311 | 34,677 | SH | SOLE | 15,377 | 0 | 19,300 | ||
SUNRUN INC | COMM STK | 86771W105 | 5,467 | 1,012,423 | SH | SOLE | 536,311 | 0 | 476,112 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 167,544 | 10,929,150 | SH | SOLE | 1,224,487 | 0 | 9,704,663 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 56,352 | 1,019,031 | SH | SOLE | 265,780 | 0 | 753,251 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 941 | 37,107 | SH | SOLE | 11,907 | 0 | 25,200 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,567 | 109,853 | SH | SOLE | 56,897 | 0 | 52,956 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 18,306 | 584,861 | SH | SOLE | 228,661 | 0 | 356,200 | ||
SUPERVALU INC | COMM STK | 868536103 | 735 | 190,334 | SH | SOLE | 98,035 | 0 | 92,299 | ||
SUPREME INDS INC | COMM STK | 868607102 | 380 | 18,736 | SH | SOLE | 36 | 0 | 18,700 | ||
SURMODICS INC | COMM STK | 868873100 | 209 | 8,680 | SH | SOLE | 30 | 0 | 8,650 | ||
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 313 | 21,652 | SH | SOLE | 9,252 | 0 | 12,400 | ||
SWIFT TRANSN CO | COMM STK | 87074U101 | 534 | 26,006 | SH | SOLE | 8,506 | 0 | 17,500 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 772 | 26,247 | SH | SOLE | 10,507 | 0 | 15,740 | ||
SYMANTEC CORP | COMM STK | 871503108 | 35,572 | 1,159,438 | SH | SOLE | 209,654 | 0 | 949,784 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 325 | 13,313 | SH | SOLE | 6,313 | 0 | 7,000 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 26,922 | 543,775 | SH | SOLE | 158,800 | 0 | 384,975 | ||
SYNOPSYS INC | COMM STK | 871607107 | 33,331 | 462,098 | SH | SOLE | 97,798 | 0 | 364,300 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 112,411 | 2,740,398 | SH | SOLE | 487,251 | 0 | 2,253,147 | ||
SYNNEX CORP | COMM STK | 87162W100 | 75,300 | 672,683 | SH | SOLE | 194,583 | 0 | 478,100 | ||
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 201 | 43,207 | SH | SOLE | 607 | 0 | 42,600 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 583,603 | 17,014,672 | SH | SOLE | 3,813,740 | 0 | 13,200,932 | ||
SYSCO CORP | COMM STK | 871829107 | 177,313 | 3,415,116 | SH | SOLE | 891,457 | 0 | 2,523,659 | ||
TCF FINL CORP | COMM STK | 872275102 | 1,427 | 83,852 | SH | SOLE | 29,452 | 0 | 54,400 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 2,269,559 | 58,403,470 | SH | SOLE | 20,569,787 | 0 | 37,833,683 | ||
TCP CAP CORP | COMM STK | 87238Q103 | 18,630 | 1,069,452 | SH | SOLE | 171,752 | 0 | 897,700 | ||
TFS FINL CORP | COMM STK | 87240R107 | 704 | 42,338 | SH | SOLE | 13,638 | 0 | 28,700 | ||
TJX COS INC NEW | COMM STK | 872540109 | 179,845 | 2,274,220 | SH | SOLE | 974,634 | 0 | 1,299,586 | ||
T MOBILE US INC | COMM STK | 872590104 | 1,270,524 | 19,670,592 | SH | SOLE | 5,958,164 | 0 | 13,712,428 | ||
T MOBILE US INC | CVPFSTKF | 872590203 | 14,850 | 141,289 | SH | SOLE | 22,684 | 0 | 118,605 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 56,112 | 4,474,610 | SH | SOLE | 829,400 | 0 | 3,645,210 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 41,802 | 2,050,140 | SH | SOLE | 478,150 | 0 | 1,571,990 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 636 | 39,450 | SH | SOLE | 7,800 | 0 | 31,650 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 590,824 | 11,923,793 | SH | SOLE | 2,662,854 | 0 | 9,260,939 | ||
TAHOE RES INC | COMM STK | 873868103 | 16,818 | 2,100,062 | SH | SOLE | 270,932 | 0 | 1,829,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,353 | 41,208 | SH | SOLE | 5,535 | 0 | 35,673 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 299 | 19,986 | SH | SOLE | 8,536 | 0 | 11,450 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 42,566 | 718,167 | SH | SOLE | 270,622 | 0 | 447,545 | ||
TAL ED GROUP | ADR | 874080104 | 31,051 | 291,366 | SH | SOLE | 51,270 | 0 | 240,096 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 983 | 30,006 | SH | SOLE | 12,026 | 0 | 17,980 | ||
TARGET CORP | COMM STK | 87612E106 | 59,477 | 1,077,673 | SH | SOLE | 197,961 | 0 | 879,712 | ||
TARGA RES CORP | COMM STK | 87612G101 | 4,153 | 69,330 | SH | SOLE | 33,930 | 0 | 35,400 | ||
TASER INTL INC | COMM STK | 87651B104 | 2,622 | 115,034 | SH | SOLE | 88,374 | 0 | 26,660 | ||
TATA MTRS LTD | ADR | 876568502 | 11,046 | 309,853 | SH | SOLE | 268,264 | 0 | 41,589 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 136,281 | 2,064,235 | SH | SOLE | 478,262 | 0 | 1,585,973 | ||
TEAM INC | COMM STK | 878155100 | 9,387 | 347,024 | SH | SOLE | 51,427 | 0 | 295,597 | ||
TECH DATA CORP | COMM STK | 878237106 | 2,013 | 21,438 | SH | SOLE | 10,958 | 0 | 10,480 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 12,520 | 571,745 | SH | SOLE | 138,707 | 0 | 433,038 | ||
TEGNA INC | COMM STK | 87901J105 | 10,247 | 399,943 | SH | SOLE | 76,575 | 0 | 323,368 | ||
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 57 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
TELADOC INC | COMM STK | 87918A105 | 5,203 | 208,117 | SH | SOLE | 22,508 | 0 | 185,609 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 219,114 | 1,732,678 | SH | SOLE | 332,555 | 0 | 1,400,123 | ||
TELEFLEX INC | COMM STK | 879369106 | 1,054,762 | 5,444,497 | SH | SOLE | 1,635,519 | 0 | 3,808,978 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 81,711 | 5,502,410 | SH | SOLE | 1,233,010 | 0 | 4,269,400 | ||
TELEFONICA S A | ADR | 879382208 | 569 | 50,855 | SH | SOLE | 49,855 | 0 | 1,000 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 47,831 | 1,804,250 | SH | SOLE | 361,085 | 0 | 1,443,165 | ||
TELETECH HOLDINGS INC | COMM STK | 879939106 | 318 | 10,736 | SH | SOLE | 3,246 | 0 | 7,490 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 220,567 | 4,747,460 | SH | SOLE | 660,814 | 0 | 4,086,646 | ||
TENARIS S A | ADR | 88031M109 | 78,180 | 2,289,987 | SH | SOLE | 484,918 | 0 | 1,805,069 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 773 | 43,656 | SH | SOLE | 24,544 | 0 | 19,112 | ||
TENNANT CO | COMM STK | 880345103 | 54,115 | 744,870 | SH | SOLE | 137,750 | 0 | 607,120 | ||
TENNECO INC | COMM STK | 880349105 | 28,714 | 460,017 | SH | SOLE | 174,367 | 0 | 285,650 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 7,009 | 225,241 | SH | SOLE | 34,448 | 0 | 190,793 | ||
TERADYNE INC | COMM STK | 880770102 | 22,450 | 721,875 | SH | SOLE | 119,575 | 0 | 602,300 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,424 | 45,356 | SH | SOLE | 17,456 | 0 | 27,900 | ||
TERRAFORM PWR INC | COMM STK | 88104R100 | 159 | 12,841 | SH | SOLE | 241 | 0 | 12,600 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 168,563 | 6,020,121 | SH | SOLE | 584,087 | 0 | 5,436,034 | ||
TESARO INC | COMM STK | 881569107 | 982,488 | 6,385,184 | SH | SOLE | 1,014,167 | 0 | 5,371,017 | ||
TESCO CORP | COMM STK | 88157K101 | 49,611 | 6,162,863 | SH | SOLE | 1,718,622 | 0 | 4,444,241 | ||
TESORO CORP | COMM STK | 881609101 | 29,218 | 360,452 | SH | SOLE | 138,752 | 0 | 221,700 | ||
TESLA INC | COMM STK | 88160R101 | 3,011,492 | 10,821,027 | SH | SOLE | 3,992,202 | 0 | 6,828,825 | ||
TESLA INC | CONV BND | 88160RAB7 | 4,982 | 4,969,000 | PRN | SOLE | 456,000 | 0 | 4,513,000 | ||
TESLA INC | CONV BND | 88160RAC5 | 2,431 | 2,480,000 | PRN | SOLE | 677,000 | 0 | 1,803,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 153,337 | 4,778,346 | SH | SOLE | 641,939 | 0 | 4,136,407 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 21,295 | 5,232,140 | SH | SOLE | 1,618,540 | 0 | 3,613,600 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 957 | 23,435 | SH | SOLE | 6,560 | 0 | 16,875 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 154 | 16,800 | SH | SOLE | 100 | 0 | 16,700 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 311,122 | 3,728,240 | SH | SOLE | 642,928 | 0 | 3,085,312 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 824,986 | 10,240,635 | SH | SOLE | 3,326,795 | 0 | 6,913,840 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,041 | 23,383 | SH | SOLE | 12,483 | 0 | 10,900 | ||
TEXTRON INC | COMM STK | 883203101 | 1,775,532 | 37,308,940 | SH | SOLE | 11,842,475 | 0 | 25,466,465 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 171 | 14,700 | SH | SOLE | 100 | 0 | 14,600 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 184,120 | 25,572,286 | SH | SOLE | 3,458,821 | 0 | 22,113,465 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,491,432 | 16,220,262 | SH | SOLE | 4,433,951 | 0 | 11,786,311 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 58,822 | 2,822,560 | SH | SOLE | 542,221 | 0 | 2,280,339 | ||
THOMSON REUTERS CORP | COMM STK | 884903105 | 445 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
THOR INDS INC | COMM STK | 885160101 | 2,081 | 21,647 | SH | SOLE | 11,547 | 0 | 10,100 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 473 | 31,622 | SH | SOLE | 18,972 | 0 | 12,650 | ||
3M CO | COMM STK | 88579Y101 | 266,093 | 1,390,752 | SH | SOLE | 467,365 | 0 | 923,387 | ||
TIDEWATER INC | COMM STK | 886423102 | 81 | 70,500 | SH | SOLE | 48,600 | 0 | 21,900 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 175,879 | 1,845,526 | SH | SOLE | 489,181 | 0 | 1,356,345 | ||
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 95,713 | 4,972,122 | SH | SOLE | 546,872 | 0 | 4,425,250 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 133,146 | 8,332,043 | SH | SOLE | 1,229,254 | 0 | 7,102,789 | ||
TIME INC NEW | COMM STK | 887228104 | 724 | 37,429 | SH | SOLE | 20,808 | 0 | 16,621 | ||
TIME WARNER INC | COMM STK | 887317303 | 270,256 | 2,765,902 | SH | SOLE | 746,919 | 0 | 2,018,983 | ||
TIMKEN CO | COMM STK | 887389104 | 979 | 21,670 | SH | SOLE | 6,270 | 0 | 15,400 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 732 | 38,710 | SH | SOLE | 4,310 | 0 | 34,400 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 227 | 21,972 | SH | SOLE | 13,722 | 0 | 8,250 | ||
TIVO CORP | COMM STK | 88870P106 | 1,146 | 61,136 | SH | SOLE | 22,358 | 0 | 38,778 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 8,666 | 239,996 | SH | SOLE | 111,076 | 0 | 128,920 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 657 | 8,151 | SH | SOLE | 2,934 | 0 | 5,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 7,337 | 196,439 | SH | SOLE | 40,361 | 0 | 156,078 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 1,159 | 24,650 | SH | SOLE | 11,517 | 0 | 13,133 | ||
TORCHMARK CORP | COMM STK | 891027104 | 17,221 | 223,531 | SH | SOLE | 39,319 | 0 | 184,212 | ||
TORO CO | COMM STK | 891092108 | 437,164 | 6,999,098 | SH | SOLE | 1,398,799 | 0 | 5,600,299 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 2,729 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 1,048,153 | 20,788,429 | SH | SOLE | 9,698,785 | 0 | 11,089,644 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 16,085 | 300,885 | SH | SOLE | 56,344 | 0 | 244,541 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 180,585 | 5,573,600 | SH | SOLE | 1,225,947 | 0 | 4,347,653 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 434 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 413,736 | 5,998,787 | SH | SOLE | 1,767,916 | 0 | 4,230,871 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 572,226 | 12,399,333 | SH | SOLE | 4,337,302 | 0 | 8,062,031 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 38,350 | 174,191 | SH | SOLE | 57,801 | 0 | 116,390 | ||
TRANSUNION | COMM STK | 89400J107 | 384,177 | 10,017,645 | SH | SOLE | 2,264,696 | 0 | 7,752,949 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 63,941 | 530,452 | SH | SOLE | 109,456 | 0 | 420,996 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 523,166 | 6,179,608 | SH | SOLE | 1,619,652 | 0 | 4,559,956 | ||
TREX CO INC | COMM STK | 89531P105 | 783 | 11,282 | SH | SOLE | 3,782 | 0 | 7,500 | ||
TREVENA INC | COMM STK | 89532E109 | 740 | 201,556 | SH | SOLE | 5,710 | 0 | 195,846 | ||
TRIANGLE CAP CORP | COMM STK | 895848109 | 19,699 | 1,031,878 | SH | SOLE | 110,479 | 0 | 921,399 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 232,547 | 6,239,531 | SH | SOLE | 1,222,424 | 0 | 5,017,107 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 279 | 7,860 | SH | SOLE | 3,860 | 0 | 4,000 | ||
TRIMBLE INC | COMM STK | 896239100 | 9,045 | 282,565 | SH | SOLE | 135,941 | 0 | 146,624 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,322 | 87,449 | SH | SOLE | 46,191 | 0 | 41,258 | ||
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 19,279 | 1,097,289 | SH | SOLE | 306,689 | 0 | 790,600 | ||
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 24,071 | 1,030,898 | SH | SOLE | 119,668 | 0 | 911,230 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 83,740 | 3,252,055 | SH | SOLE | 711,882 | 0 | 2,540,173 | ||
TRIVAGO N V | ADR | 89686D105 | 52,891 | 4,059,137 | SH | SOLE | 551,542 | 0 | 3,507,595 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 130,970 | 3,034,512 | SH | SOLE | 913,100 | 0 | 2,121,412 | ||
TROVAGENE INC | COMM STK | 897238309 | 20 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
TRUECAR INC | COMM STK | 89785L107 | 746 | 48,252 | SH | SOLE | 24,352 | 0 | 23,900 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 318 | 11,617 | SH | SOLE | 117 | 0 | 11,500 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 323 | 41,202 | SH | SOLE | 15,752 | 0 | 25,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 1,171 | 36,837 | SH | SOLE | 23,337 | 0 | 13,500 | ||
TUCOWS INC | COMM STK | 898697206 | 13,860 | 271,500 | SH | SOLE | 35,582 | 0 | 235,918 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 27,254 | 7,267,812 | SH | SOLE | 946,682 | 0 | 6,321,130 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,489 | 23,742 | SH | SOLE | 11,122 | 0 | 12,620 | ||
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 2,077 | 676,530 | SH | SOLE | 173,010 | 0 | 503,520 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 884 | 27,805 | SH | SOLE | 12,305 | 0 | 15,500 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 270,346 | 8,346,600 | SH | SOLE | 1,984,157 | 0 | 6,362,443 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 1,311,835 | 41,278,649 | SH | SOLE | 14,796,891 | 0 | 26,481,758 | ||
TWILIO INC | COMM STK | 90138F102 | 324,186 | 11,229,180 | SH | SOLE | 2,272,442 | 0 | 8,956,738 | ||
TWITTER INC | COMM STK | 90184L102 | 4,397 | 294,144 | SH | SOLE | 191,944 | 0 | 102,200 | ||
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,231 | 128,341 | SH | SOLE | 80,841 | 0 | 47,500 | ||
II VI INC | COMM STK | 902104108 | 428 | 11,866 | SH | SOLE | 4,066 | 0 | 7,800 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 51,712 | 334,575 | SH | SOLE | 131,075 | 0 | 203,500 | ||
TYSON FOODS INC | COMM STK | 902494103 | 1,878,452 | 30,439,986 | SH | SOLE | 9,824,713 | 0 | 20,615,273 | ||
UDR INC | COMM STK | 902653104 | 18,285 | 504,284 | SH | SOLE | 90,965 | 0 | 413,319 | ||
UCP INC | COMM STK | 90265Y106 | 124 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,461 | 70,057 | SH | SOLE | 32,767 | 0 | 37,290 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,298 | 17,232 | SH | SOLE | 5,524 | 0 | 11,708 | ||
USA TRUCK INC | COMM STK | 902925106 | 93 | 12,625 | SH | SOLE | 25 | 0 | 12,600 | ||
US BANCORP DEL | COMM STK | 902973304 | 1,442,413 | 28,008,023 | SH | SOLE | 8,990,577 | 0 | 19,017,446 | ||
UMH PPTYS INC | COMM STK | 903002103 | 362 | 23,776 | SH | SOLE | 76 | 0 | 23,700 | ||
U S G CORP | COMM STK | 903293405 | 1,188 | 37,361 | SH | SOLE | 18,011 | 0 | 19,350 | ||
U S CONCRETE INC | COMM STK | 90333L201 | 969 | 15,009 | SH | SOLE | 6,009 | 0 | 9,000 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 76,152 | 1,166,184 | SH | SOLE | 248,459 | 0 | 917,725 | ||
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 172 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 31,098 | 648,000 | SH | SOLE | 165,302 | 0 | 482,698 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 680 | 13,532 | SH | SOLE | 5,032 | 0 | 8,500 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 48,176 | 168,904 | SH | SOLE | 45,254 | 0 | 123,650 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 615,617 | 3,153,614 | SH | SOLE | 1,104,205 | 0 | 2,049,409 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 216 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 113,248 | 1,670,824 | SH | SOLE | 249,677 | 0 | 1,421,147 | ||
ULTRATECH INC | COMM STK | 904034105 | 568 | 19,160 | SH | SOLE | 13,760 | 0 | 5,400 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,406 | 79,274 | SH | SOLE | 33,410 | 0 | 45,864 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 6,371 | 322,090 | SH | SOLE | 55,650 | 0 | 266,440 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 6,273 | 342,781 | SH | SOLE | 64,581 | 0 | 278,200 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 883 | 6,242 | SH | SOLE | 3,542 | 0 | 2,700 | ||
UNILEVER PLC | ADR | 904767704 | 237 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
UNILEVER N V | COMM STK | 904784709 | 1,846 | 37,149 | SH | SOLE | 19,149 | 0 | 18,000 | ||
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 20,542 | 583,910 | SH | SOLE | 70,881 | 0 | 513,029 | ||
UNION PAC CORP | COMM STK | 907818108 | 280,621 | 2,649,364 | SH | SOLE | 764,140 | 0 | 1,885,224 | ||
UNISYS CORP | COMM STK | 909214306 | 342 | 24,540 | SH | SOLE | 6,040 | 0 | 18,500 | ||
UNIT CORP | COMM STK | 909218109 | 1,141 | 47,243 | SH | SOLE | 18,743 | 0 | 28,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 578 | 20,862 | SH | SOLE | 7,466 | 0 | 13,396 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,217 | 28,794 | SH | SOLE | 10,594 | 0 | 18,200 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 658,209 | 9,317,792 | SH | SOLE | 3,354,188 | 0 | 5,963,604 | ||
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 74,349 | 4,370,881 | SH | SOLE | 1,052,380 | 0 | 3,318,501 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,157 | 27,060 | SH | SOLE | 13,760 | 0 | 13,300 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 935 | 21,620 | SH | SOLE | 10,820 | 0 | 10,800 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 594,643 | 5,541,874 | SH | SOLE | 1,542,706 | 0 | 3,999,168 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 17,867 | 142,875 | SH | SOLE | 24,900 | 0 | 117,975 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 1,301 | 38,474 | SH | SOLE | 17,274 | 0 | 21,200 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 644,813 | 5,746,483 | SH | SOLE | 2,116,844 | 0 | 3,629,639 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 23,197 | 171,345 | SH | SOLE | 81,045 | 0 | 90,300 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 5,470,182 | 33,352,733 | SH | SOLE | 10,150,785 | 0 | 23,201,948 | ||
UNITIL CORP | COMM STK | 913259107 | 245 | 5,440 | SH | SOLE | 1,340 | 0 | 4,100 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 1,750 | 67,711 | SH | SOLE | 27,875 | 0 | 39,836 | ||
UNIVAR INC | COMM STK | 91336L107 | 136,915 | 4,465,582 | SH | SOLE | 747,450 | 0 | 3,718,132 | ||
UNIVERSAL AMERN CORP NEW | COMM STK | 91338E101 | 29,631 | 2,972,035 | SH | SOLE | 343,260 | 0 | 2,628,775 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 722 | 10,200 | SH | SOLE | 1,960 | 0 | 8,240 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 1,835 | 21,316 | SH | SOLE | 9,816 | 0 | 11,500 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 770 | 11,240 | SH | SOLE | 5,840 | 0 | 5,400 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 54,418 | 552,245 | SH | SOLE | 184,155 | 0 | 368,090 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 360 | 5,584 | SH | SOLE | 34 | 0 | 5,550 | ||
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 612 | 24,990 | SH | SOLE | 11,990 | 0 | 13,000 | ||
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 29,428 | 2,050,761 | SH | SOLE | 509,295 | 0 | 1,541,466 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 170,460 | 1,369,708 | SH | SOLE | 324,389 | 0 | 1,045,319 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 380 | 14,672 | SH | SOLE | 5,372 | 0 | 9,300 | ||
UNUM GROUP | COMM STK | 91529Y106 | 20,283 | 432,568 | SH | SOLE | 80,629 | 0 | 351,939 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 707 | 29,749 | SH | SOLE | 13,249 | 0 | 16,500 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 267,549 | 10,172,980 | SH | SOLE | 923,557 | 0 | 9,249,423 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,346 | 78,320 | SH | SOLE | 19,620 | 0 | 58,700 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 50,702 | 2,466,042 | SH | SOLE | 407,392 | 0 | 2,058,650 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 23,017 | 491,290 | SH | SOLE | 246,990 | 0 | 244,300 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 18,806 | 301,858 | SH | SOLE | 77,229 | 0 | 224,629 | ||
VCA INC | COMM STK | 918194101 | 3,357 | 36,690 | SH | SOLE | 17,890 | 0 | 18,800 | ||
V F CORP | COMM STK | 918204108 | 35,009 | 636,867 | SH | SOLE | 117,964 | 0 | 518,903 | ||
VEON LTD | ADR | 91822M106 | 1,096 | 268,553 | SH | SOLE | 268,553 | 0 | 0 | ||
VOXX INTL CORP | COMM STK | 91829F104 | 75 | 14,364 | SH | SOLE | 4,400 | 0 | 9,964 | ||
VWR CORP | COMM STK | 91843L103 | 22,800 | 808,495 | SH | SOLE | 316,095 | 0 | 492,400 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 982,327 | 5,118,954 | SH | SOLE | 1,159,096 | 0 | 3,959,858 | ||
VALE S A | ADR | 91912E105 | 41,524 | 4,370,976 | SH | SOLE | 960,546 | 0 | 3,410,430 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 119,629 | 1,804,635 | SH | SOLE | 848,782 | 0 | 955,853 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 429 | 36,316 | SH | SOLE | 16,716 | 0 | 19,600 | ||
VALMONT INDS INC | COMM STK | 920253101 | 342,160 | 2,200,384 | SH | SOLE | 415,126 | 0 | 1,785,258 | ||
VALSPAR CORP | COMM STK | 920355104 | 2,735 | 24,652 | SH | SOLE | 8,952 | 0 | 15,700 | ||
VALVOLINE INC | COMM STK | 92047W101 | 196,781 | 8,015,526 | SH | SOLE | 2,445,264 | 0 | 5,570,262 | ||
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 322 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANTIV INC | COMM STK | 92210H105 | 570,630 | 8,899,414 | SH | SOLE | 2,797,602 | 0 | 6,101,812 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 15,344 | 168,380 | SH | SOLE | 27,200 | 0 | 141,180 | ||
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 217 | 16,083 | SH | SOLE | 3,683 | 0 | 12,400 | ||
VECTREN CORP | COMM STK | 92240G101 | 1,669 | 28,470 | SH | SOLE | 9,021 | 0 | 19,449 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 24,485 | 1,177,182 | SH | SOLE | 341,746 | 0 | 835,436 | ||
VECTRUS INC | COMM STK | 92242T101 | 754 | 33,757 | SH | SOLE | 21,413 | 0 | 12,344 | ||
VEEVA SYS INC | COMM STK | 922475108 | 331,778 | 6,469,926 | SH | SOLE | 1,802,442 | 0 | 4,667,484 | ||
VENTAS INC | COMM STK | 92276F100 | 42,835 | 658,593 | SH | SOLE | 118,260 | 0 | 540,333 | ||
VERACYTE INC | COMM STK | 92337F107 | 237 | 25,841 | SH | SOLE | 23,757 | 0 | 2,084 | ||
VEREIT INC | COMM STK | 92339V100 | 401,931 | 47,341,695 | SH | SOLE | 19,779,246 | 0 | 27,562,449 | ||
VERIFONE SYS INC | COMM STK | 92342Y109 | 5,057 | 270,008 | SH | SOLE | 92,224 | 0 | 177,784 | ||
VERISIGN INC | COMM STK | 92343E102 | 1,157,122 | 13,283,453 | SH | SOLE | 4,068,508 | 0 | 9,214,945 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,807,033 | 37,067,347 | SH | SOLE | 12,336,281 | 0 | 24,731,066 | ||
VERINT SYS INC | COMM STK | 92343X100 | 602 | 13,874 | SH | SOLE | 5,474 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 512,721 | 6,318,972 | SH | SOLE | 1,938,014 | 0 | 4,380,958 | ||
VERSARTIS INC | COMM STK | 92529L102 | 708 | 33,164 | SH | SOLE | 88 | 0 | 33,076 | ||
VERSO CORP | COMM STK | 92531L207 | 83 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 2,512,715 | 22,978,643 | SH | SOLE | 7,488,540 | 0 | 15,490,103 | ||
VERSUM MATLS INC | COMM STK | 92532W103 | 21,610 | 706,219 | SH | SOLE | 255,619 | 0 | 450,600 | ||
VIAD CORP | COMM STK | 92552R406 | 548 | 12,133 | SH | SOLE | 4,656 | 0 | 7,477 | ||
VIASAT INC | COMM STK | 92552V100 | 1,426 | 22,343 | SH | SOLE | 11,543 | 0 | 10,800 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 444,638 | 9,537,489 | SH | SOLE | 1,882,210 | 0 | 7,655,279 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,519 | 141,737 | SH | SOLE | 86,493 | 0 | 55,244 | ||
VICOR CORP | COMM STK | 925815102 | 175 | 10,845 | SH | SOLE | 45 | 0 | 10,800 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 165,705 | 12,421,648 | SH | SOLE | 3,081,719 | 0 | 9,339,929 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 69 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 7,631,861 | 85,876,686 | SH | SOLE | 27,886,489 | 0 | 57,990,197 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 24,568 | 231,988 | SH | SOLE | 25,737 | 0 | 206,251 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 826 | 50,183 | SH | SOLE | 15,385 | 0 | 34,798 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 213 | 13,466 | SH | SOLE | 2,083 | 0 | 11,383 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 541 | 26,297 | SH | SOLE | 12,247 | 0 | 14,050 | ||
VISTEON CORP | COMM STK | 92839U206 | 2,183 | 22,283 | SH | SOLE | 13,083 | 0 | 9,200 | ||
VITAL THERAPIES INC | COMM STK | 92847R104 | 71 | 17,765 | SH | SOLE | 65 | 0 | 17,700 | ||
VIVUS INC | COMM STK | 928551100 | 57 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
VMWARE INC | COMM STK | 928563402 | 1,954 | 21,207 | SH | SOLE | 10,307 | 0 | 10,900 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 451,596 | 17,086,489 | SH | SOLE | 4,115,575 | 0 | 12,970,914 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 441 | 69,830 | SH | SOLE | 34,330 | 0 | 35,500 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 348,686 | 3,476,086 | SH | SOLE | 666,071 | 0 | 2,810,015 | ||
VOYA FINL INC | COMM STK | 929089100 | 129,204 | 3,403,701 | SH | SOLE | 705,769 | 0 | 2,697,932 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 785 | 59,291 | SH | SOLE | 23,594 | 0 | 35,697 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 961,703 | 7,982,263 | SH | SOLE | 2,871,941 | 0 | 5,110,322 | ||
VUZIX CORP | COMM STK | 92921W300 | 122 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WD-40 CO | COMM STK | 929236107 | 582 | 5,340 | SH | SOLE | 2,140 | 0 | 3,200 | ||
WGL HLDGS INC | COMM STK | 92924F106 | 2,225 | 26,965 | SH | SOLE | 11,065 | 0 | 15,900 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 182,279 | 1,552,371 | SH | SOLE | 470,521 | 0 | 1,081,850 | ||
WSFS FINL CORP | COMM STK | 929328102 | 42,890 | 933,400 | SH | SOLE | 308,113 | 0 | 625,287 | ||
W P CAREY INC | COMM STK | 92936U109 | 2,590 | 41,631 | SH | SOLE | 14,331 | 0 | 27,300 | ||
WPP PLC NEW | ADR | 92937A102 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 48,711 | 803,409 | SH | SOLE | 159,876 | 0 | 643,533 | ||
WABASH NATL CORP | COMM STK | 929566107 | 308 | 14,878 | SH | SOLE | 178 | 0 | 14,700 | ||
WABTEC CORP | COMM STK | 929740108 | 183,381 | 2,351,035 | SH | SOLE | 769,105 | 0 | 1,581,930 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 21,303 | 1,253,138 | SH | SOLE | 312,799 | 0 | 940,339 | ||
WAGEWORKS INC | COMM STK | 930427109 | 1,157 | 16,001 | SH | SOLE | 6,301 | 0 | 9,700 | ||
WAL-MART STORES INC | COMM STK | 931142103 | 940,563 | 13,048,871 | SH | SOLE | 5,014,560 | 0 | 8,034,311 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 2,701,188 | 32,524,838 | SH | SOLE | 9,235,720 | 0 | 23,289,118 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 955 | 22,917 | SH | SOLE | 13,517 | 0 | 9,400 | ||
WALTER INVT MGMT CORP | COMM STK | 93317W102 | 18 | 16,268 | SH | SOLE | 5,268 | 0 | 11,000 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 2,048 | 61,862 | SH | SOLE | 38,352 | 0 | 23,510 | ||
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 2,840 | 326,869 | SH | SOLE | 284,910 | 0 | 41,959 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 58,349 | 1,865,392 | SH | SOLE | 551,192 | 0 | 1,314,200 | ||
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 27,933 | 997,590 | SH | SOLE | 100,362 | 0 | 897,228 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,546,548 | 17,530,588 | SH | SOLE | 5,210,828 | 0 | 12,319,760 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 60,219 | 825,824 | SH | SOLE | 140,794 | 0 | 685,030 | ||
WATERS CORP | COMM STK | 941848103 | 24,207 | 154,866 | SH | SOLE | 28,561 | 0 | 126,305 | ||
WATSCO INC | COMM STK | 942622200 | 246,154 | 1,719,192 | SH | SOLE | 338,439 | 0 | 1,380,753 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 21,337 | 342,219 | SH | SOLE | 90,570 | 0 | 251,649 | ||
WAYFAIR INC | COMM STK | 94419L101 | 8,442 | 208,485 | SH | SOLE | 66,403 | 0 | 142,082 | ||
WEB COM GROUP INC | COMM STK | 94733A104 | 402 | 20,818 | SH | SOLE | 9,918 | 0 | 10,900 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 26,324 | 499,704 | SH | SOLE | 194,255 | 0 | 305,449 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 401,476 | 8,023,099 | SH | SOLE | 1,794,946 | 0 | 6,228,153 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 227 | 14,570 | SH | SOLE | 70 | 0 | 14,500 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 147,196 | 4,408,379 | SH | SOLE | 366,822 | 0 | 4,041,557 | ||
WELBILT INC | COMM STK | 949090104 | 107,648 | 5,483,850 | SH | SOLE | 925,241 | 0 | 4,558,609 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 376,614 | 2,686,068 | SH | SOLE | 555,645 | 0 | 2,130,423 | ||
WELLS FARGO & CO NEW | COMM STK | 949746101 | 3,869,220 | 69,515,277 | SH | SOLE | 23,515,092 | 0 | 46,000,185 | ||
WELLS FARGO & CO NEW | CVPFSTKF | 949746804 | 91,282 | 74,268 | SH | SOLE | 15,545 | 0 | 58,723 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 48,445 | 684,060 | SH | SOLE | 119,460 | 0 | 564,600 | ||
WENDYS CO | COMM STK | 95058W100 | 1,442 | 105,925 | SH | SOLE | 36,210 | 0 | 69,715 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 441 | 16,815 | SH | SOLE | 9,887 | 0 | 6,928 | ||
WESBANCO INC | COMM STK | 950810101 | 815 | 21,377 | SH | SOLE | 12,302 | 0 | 9,075 | ||
WESCO INTL INC | COMM STK | 95082P105 | 902 | 12,968 | SH | SOLE | 5,517 | 0 | 7,451 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 407 | 17,740 | SH | SOLE | 5,040 | 0 | 12,700 | ||
WEST CORP | COMM STK | 952355204 | 5,648 | 231,269 | SH | SOLE | 99,969 | 0 | 131,300 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 758,350 | 9,292,362 | SH | SOLE | 2,189,786 | 0 | 7,102,576 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 135,407 | 2,425,351 | SH | SOLE | 460,968 | 0 | 1,964,383 | ||
WESTAR ENERGY INC | COMM STK | 95709T100 | 3,191 | 58,794 | SH | SOLE | 26,444 | 0 | 32,350 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 380,093 | 7,742,778 | SH | SOLE | 967,597 | 0 | 6,775,181 | ||
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 138 | 14,136 | SH | SOLE | 114 | 0 | 14,022 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 329,585 | 3,993,515 | SH | SOLE | 1,196,744 | 0 | 2,796,771 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 291 | 27,670 | SH | SOLE | 14,570 | 0 | 13,100 | ||
WESTERN REFNG INC | COMM STK | 959319104 | 58,777 | 1,675,983 | SH | SOLE | 494,183 | 0 | 1,181,800 | ||
WESTERN UN CO | COMM STK | 959802109 | 18,520 | 910,079 | SH | SOLE | 167,380 | 0 | 742,699 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 1,055 | 15,974 | SH | SOLE | 9,832 | 0 | 6,142 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 309 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 1,784 | 1,858,747 | SH | SOLE | 225,183 | 0 | 1,633,564 | ||
WESTROCK CO | COMM STK | 96145D105 | 115,321 | 2,216,435 | SH | SOLE | 453,039 | 0 | 1,763,396 | ||
WEX INC | COMM STK | 96208T104 | 67,208 | 649,349 | SH | SOLE | 216,894 | 0 | 432,455 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 11,563 | 411,797 | SH | SOLE | 48,904 | 0 | 362,893 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 978,089 | 28,784,254 | SH | SOLE | 8,219,762 | 0 | 20,564,492 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 33,462 | 195,305 | SH | SOLE | 52,809 | 0 | 142,496 | ||
WHITEWAVE FOODS CO | COMM STK | 966244105 | 3,033 | 54,024 | SH | SOLE | 24,624 | 0 | 29,400 | ||
WHITING PETE CORP NEW | COMM STK | 966387102 | 332 | 35,092 | SH | SOLE | 16,292 | 0 | 18,800 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 23,336 | 785,197 | SH | SOLE | 206,516 | 0 | 578,681 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 817 | 15,177 | SH | SOLE | 5,807 | 0 | 9,370 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 87 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 44,953 | 1,519,188 | SH | SOLE | 277,398 | 0 | 1,241,790 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 12,574 | 234,504 | SH | SOLE | 100,304 | 0 | 134,200 | ||
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 922 | 169,252 | SH | SOLE | 81,786 | 0 | 87,466 | ||
WINGSTOP INC | COMM STK | 974155103 | 82,446 | 2,915,355 | SH | SOLE | 371,455 | 0 | 2,543,900 | ||
WINMARK CORP | COMM STK | 974250102 | 32,634 | 288,794 | SH | SOLE | 36,337 | 0 | 252,457 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 752 | 25,694 | SH | SOLE | 6,374 | 0 | 19,320 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 63,350 | 916,524 | SH | SOLE | 325,624 | 0 | 590,900 | ||
WIPRO LTD | ADR | 97651M109 | 210 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 2,657 | 292,620 | SH | SOLE | 109,820 | 0 | 182,800 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 4,094 | 163,967 | SH | SOLE | 60,867 | 0 | 103,100 | ||
WOODWARD INC | COMM STK | 980745103 | 29,387 | 432,666 | SH | SOLE | 168,436 | 0 | 264,230 | ||
WORKDAY INC | COMM STK | 98138H101 | 1,270,613 | 15,257,115 | SH | SOLE | 5,149,334 | 0 | 10,107,781 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 42 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 22,239 | 613,491 | SH | SOLE | 238,591 | 0 | 374,900 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 349 | 15,700 | SH | SOLE | 100 | 0 | 15,600 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 44,199 | 980,250 | SH | SOLE | 248,179 | 0 | 732,071 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 84,895 | 6,340,214 | SH | SOLE | 2,103,419 | 0 | 4,236,795 | ||
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 17,695 | 209,927 | SH | SOLE | 39,687 | 0 | 170,240 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 25,708 | 224,306 | SH | SOLE | 68,933 | 0 | 155,373 | ||
XO GROUP INC | COMM STK | 983772104 | 21,149 | 1,228,862 | SH | SOLE | 149,489 | 0 | 1,079,373 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 6,978 | 145,703 | SH | SOLE | 109,503 | 0 | 36,200 | ||
XACTLY CORP | COMM STK | 98386L101 | 26,380 | 2,216,774 | SH | SOLE | 356,004 | 0 | 1,860,770 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 300,828 | 6,767,792 | SH | SOLE | 1,839,848 | 0 | 4,927,944 | ||
XILINX INC | COMM STK | 983919101 | 294,089 | 5,080,130 | SH | SOLE | 1,590,722 | 0 | 3,489,408 | ||
XBIOTECH INC | COMM STK | 98400H102 | 192 | 11,648 | SH | SOLE | 48 | 0 | 11,600 | ||
XCERRA CORP | COMM STK | 98400J108 | 181 | 20,345 | SH | SOLE | 7,412 | 0 | 12,933 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 870 | 50,984 | SH | SOLE | 39,184 | 0 | 11,800 | ||
XENCOR INC | COMM STK | 98401F105 | 81,475 | 3,406,157 | SH | SOLE | 341,964 | 0 | 3,064,193 | ||
XEROX CORP | COMM STK | 984121103 | 12,168 | 1,657,762 | SH | SOLE | 313,626 | 0 | 1,344,136 | ||
XYLEM INC | COMM STK | 98419M100 | 508,202 | 10,119,509 | SH | SOLE | 2,778,195 | 0 | 7,341,314 | ||
XPERI CORP | COMM STK | 98421B100 | 1,545 | 45,500 | SH | SOLE | 26,040 | 0 | 19,460 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 39,513 | 1,627,398 | SH | SOLE | 263,093 | 0 | 1,364,305 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 16,286 | 1,479,209 | SH | SOLE | 388,959 | 0 | 1,090,250 | ||
YY INC | ADR | 98426T106 | 127,625 | 2,767,842 | SH | SOLE | 664,329 | 0 | 2,103,513 | ||
YAHOO INC | COMM STK | 984332106 | 361,967 | 7,799,339 | SH | SOLE | 1,999,013 | 0 | 5,800,326 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 9,293 | 3,367,273 | SH | SOLE | 774,503 | 0 | 2,592,770 | ||
YANDEX NV | CONV BND | 98474TAB3 | 2,112 | 2,195,000 | PRN | SOLE | 205,000 | 0 | 1,990,000 | ||
YELP INC | COMM STK | 985817105 | 392 | 11,965 | SH | SOLE | 4,665 | 0 | 7,300 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,376,828 | 21,546,608 | SH | SOLE | 6,516,997 | 0 | 15,029,611 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 64,705 | 2,378,872 | SH | SOLE | 650,495 | 0 | 1,728,377 | ||
ZAGG INC | COMM STK | 98884U108 | 300 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 500 | 15,197 | SH | SOLE | 5,597 | 0 | 9,600 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 2,038 | 22,332 | SH | SOLE | 12,357 | 0 | 9,975 | ||
ZENDESK INC | COMM STK | 98936J101 | 127,658 | 4,552,710 | SH | SOLE | 831,553 | 0 | 3,721,157 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 213,364 | 6,310,686 | SH | SOLE | 1,382,517 | 0 | 4,928,169 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 121,883 | 3,619,931 | SH | SOLE | 922,025 | 0 | 2,697,906 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 175,810 | 1,439,771 | SH | SOLE | 283,565 | 0 | 1,156,206 | ||
ZION OIL & GAS INC | COMM STK | 989696109 | 25 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 14,701 | 350,018 | SH | SOLE | 63,514 | 0 | 286,504 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 414 | 65,235 | SH | SOLE | 19,235 | 0 | 46,000 | ||
ZIX CORP | COMM STK | 98974P100 | 83 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 2,145,026 | 40,191,607 | SH | SOLE | 11,741,868 | 0 | 28,449,739 | ||
ZOES KITCHEN INC | COMM STK | 98979J109 | 5,669 | 306,450 | SH | SOLE | 47,821 | 0 | 258,629 | ||
ZUMIEZ INC | COMM STK | 989817101 | 57,499 | 3,142,006 | SH | SOLE | 407,476 | 0 | 2,734,530 | ||
ZYNGA INC | COMM STK | 98986T108 | 524 | 183,984 | SH | SOLE | 68,084 | 0 | 115,900 | ||
ADIENT PLC | COMM STK | G0084W101 | 616,346 | 8,481,437 | SH | SOLE | 2,583,435 | 0 | 5,898,002 | ||
ALKERMES PLC | COMM STK | G01767105 | 1,095,381 | 18,724,454 | SH | SOLE | 4,515,679 | 0 | 14,208,775 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 724,944 | 9,576,539 | SH | SOLE | 4,009,835 | 0 | 5,566,704 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 2,063,963 | 8,638,721 | SH | SOLE | 2,635,411 | 0 | 6,003,310 | ||
ALLERGAN PLC | CVPFSTKF | G0177J116 | 74,428 | 88,215 | SH | SOLE | 7,268 | 0 | 80,947 | ||
AMBARELLA INC | COMM STK | G037AX101 | 3,052 | 55,785 | SH | SOLE | 185 | 0 | 55,600 | ||
AON PLC | COMM STK | G0408V102 | 153,158 | 1,290,403 | SH | SOLE | 301,295 | 0 | 989,108 | ||
AQUAVENTURE HLDGS LTD | COMM STK | G0443N107 | 19,009 | 1,165,346 | SH | SOLE | 118,101 | 0 | 1,047,245 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 3,713 | 39,180 | SH | SOLE | 18,480 | 0 | 20,700 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 653 | 9,634 | SH | SOLE | 4,310 | 0 | 5,324 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,423 | 27,337 | SH | SOLE | 17,737 | 0 | 9,600 | ||
ARRIS INTL INC | COMM STK | G0551A103 | 26,391 | 997,782 | SH | SOLE | 384,368 | 0 | 613,414 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 171,553 | 4,622,817 | SH | SOLE | 812,165 | 0 | 3,810,652 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 609,263 | 20,342,664 | SH | SOLE | 5,150,643 | 0 | 15,192,021 | ||
ATHENE HLDG LTD | COMM STK | G0684D107 | 285 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 3,554 | 53,028 | SH | SOLE | 28,028 | 0 | 25,000 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 19,731 | 612,763 | SH | SOLE | 167,983 | 0 | 444,780 | ||
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 32,878 | 2,200,672 | SH | SOLE | 185,882 | 0 | 2,014,790 | ||
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 48,548 | 1,521,404 | SH | SOLE | 176,554 | 0 | 1,344,850 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 351,059 | 2,928,419 | SH | SOLE | 1,036,486 | 0 | 1,891,933 | ||
BELMOND LTD | COMM STK | G1154H107 | 160 | 13,231 | SH | SOLE | 231 | 0 | 13,000 | ||
BUNGE LIMITED | COMM STK | G16962105 | 751,930 | 9,486,878 | SH | SOLE | 3,143,324 | 0 | 6,343,554 | ||
CARDTRONICS PLC | COMM STK | G1991C105 | 30,143 | 644,769 | SH | SOLE | 234,325 | 0 | 410,444 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 4,593 | 1,481,600 | SH | SOLE | 136,800 | 0 | 1,344,800 | ||
CF CORP | COMM STK | G20307123 | 26,647 | 2,483,390 | SH | SOLE | 260,490 | 0 | 2,222,900 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 116,100 | 710,963 | SH | SOLE | 345,061 | 0 | 365,902 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 939,832 | 11,676,388 | SH | SOLE | 3,511,034 | 0 | 8,165,354 | ||
EATON CORP PLC | COMM STK | G29183103 | 66,446 | 896,103 | SH | SOLE | 194,036 | 0 | 702,067 | ||
ENDO INTL PLC | COMM STK | G30401106 | 7,748 | 694,305 | SH | SOLE | 144,630 | 0 | 549,675 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 47,325 | 247,385 | SH | SOLE | 34,555 | 0 | 212,830 | ||
ENSCO PLC | COMM STK | G3157S106 | 2,033 | 227,177 | SH | SOLE | 88,277 | 0 | 138,900 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 26,239 | 725,446 | SH | SOLE | 107,106 | 0 | 618,340 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 4,173 | 17,847 | SH | SOLE | 8,547 | 0 | 9,300 | ||
FABRINET | COMM STK | G3323L100 | 521 | 12,400 | SH | SOLE | 100 | 0 | 12,300 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,101 | 18,590 | SH | SOLE | 10,090 | 0 | 8,500 | ||
GASLOG LTD | COMM STK | G37585109 | 1,276 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
EROS INTL PLC | COMM STK | G3788M114 | 2,084 | 202,363 | SH | SOLE | 86,863 | 0 | 115,500 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 6,260 | 252,844 | SH | SOLE | 100,544 | 0 | 152,300 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 265 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 37,414 | 397,178 | SH | SOLE | 157,278 | 0 | 239,900 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 2,435 | 41,880 | SH | SOLE | 14,080 | 0 | 27,800 | ||
HORIZON PHARMA PLC | COMM STK | G4617B105 | 7,936 | 536,920 | SH | SOLE | 425,920 | 0 | 111,000 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 1,240,426 | 29,569,150 | SH | SOLE | 8,864,185 | 0 | 20,704,965 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 39,641 | 487,472 | SH | SOLE | 84,980 | 0 | 402,492 | ||
WEATHERFORD INTL PLC | COMM STK | G48833100 | 2,555 | 384,213 | SH | SOLE | 150,013 | 0 | 234,200 | ||
INVESCO LTD | COMM STK | G491BT108 | 137,389 | 4,485,423 | SH | SOLE | 2,336,166 | 0 | 2,149,257 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 19,587 | 134,960 | SH | SOLE | 61,860 | 0 | 73,100 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 2,118,431 | 50,295,124 | SH | SOLE | 15,997,798 | 0 | 34,297,326 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 45,572 | 6,842,689 | SH | SOLE | 1,905,287 | 0 | 4,937,402 | ||
LAZARD LTD | COMM STK | G54050102 | 169,450 | 3,684,504 | SH | SOLE | 832,605 | 0 | 2,851,899 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 126,108 | 3,515,686 | SH | SOLE | 1,412,297 | 0 | 2,103,389 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,387,408 | 39,594,967 | SH | SOLE | 10,673,644 | 0 | 28,921,323 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 1,418 | 63,760 | SH | SOLE | 39,484 | 0 | 24,276 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 106,676 | 4,630,024 | SH | SOLE | 672,197 | 0 | 3,957,827 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 121,541 | 2,479,929 | SH | SOLE | 398,450 | 0 | 2,081,479 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 465 | 33,190 | SH | SOLE | 6,990 | 0 | 26,200 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 181,218 | 4,065,912 | SH | SOLE | 1,239,005 | 0 | 2,826,907 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 183,455 | 12,021,970 | SH | SOLE | 2,415,951 | 0 | 9,606,019 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 2,024,561 | 25,131,092 | SH | SOLE | 8,179,888 | 0 | 16,951,204 | ||
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 12,181 | 319,635 | SH | SOLE | 57,990 | 0 | 261,645 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 2,356 | 180,243 | SH | SOLE | 82,583 | 0 | 97,660 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 39,422 | 954,290 | SH | SOLE | 283,890 | 0 | 670,400 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 813 | 131,391 | SH | SOLE | 33,791 | 0 | 97,600 | ||
NOMAD HLDGS LTD | COMM STK | G6564A105 | 114,961 | 10,040,260 | SH | SOLE | 2,026,860 | 0 | 8,013,400 | ||
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 75,841 | 2,992,953 | SH | SOLE | 428,046 | 0 | 2,564,907 | ||
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 1,099,900 | 21,681,444 | SH | SOLE | 6,623,843 | 0 | 15,057,601 | ||
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 13,550 | 846,849 | SH | SOLE | 99,978 | 0 | 746,871 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 12,177 | 786,127 | SH | SOLE | 77,333 | 0 | 708,794 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 250,093 | 4,482,764 | SH | SOLE | 550,953 | 0 | 3,931,811 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 33,743 | 233,270 | SH | SOLE | 34,183 | 0 | 199,087 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 20,094 | 1,289,704 | SH | SOLE | 149,929 | 0 | 1,139,775 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 24,957 | 543,360 | SH | SOLE | 101,900 | 0 | 441,460 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 677,880 | 10,797,712 | SH | SOLE | 3,019,212 | 0 | 7,778,500 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 18,316 | 264,408 | SH | SOLE | 83,128 | 0 | 181,280 | ||
SINA CORP | COMM STK | G81477104 | 260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STERIS PLC | COMM STK | G84720104 | 115,162 | 1,657,958 | SH | SOLE | 240,432 | 0 | 1,417,526 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 70,717 | 2,175,907 | SH | SOLE | 881,881 | 0 | 1,294,026 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 13,356 | 362,735 | SH | SOLE | 130,935 | 0 | 231,800 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 40,654 | 3,359,834 | SH | SOLE | 403,834 | 0 | 2,956,000 | ||
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 26,912 | 2,286,462 | SH | SOLE | 815,762 | 0 | 1,470,700 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 707 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 1,603 | 28,420 | SH | SOLE | 15,020 | 0 | 13,400 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 174,985 | 198,874 | SH | SOLE | 41,524 | 0 | 157,350 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 2,020,226 | 15,434,529 | SH | SOLE | 4,688,188 | 0 | 10,746,341 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 270,883 | 4,080,185 | SH | SOLE | 834,380 | 0 | 3,245,805 | ||
XL GROUP LTD | COMM STK | G98294104 | 1,078,433 | 27,055,509 | SH | SOLE | 10,253,006 | 0 | 16,802,503 | ||
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,885 | 35,502 | SH | SOLE | 11,802 | 0 | 23,700 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 867,001 | 6,363,309 | SH | SOLE | 2,031,950 | 0 | 4,331,359 | ||
GARMIN LTD | COMM STK | H2906T109 | 10,206 | 199,690 | SH | SOLE | 32,500 | 0 | 167,190 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 727,314 | 9,756,060 | SH | SOLE | 3,679,434 | 0 | 6,076,626 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 8,904 | 715,170 | SH | SOLE | 137,600 | 0 | 577,570 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 318 | 8,630 | SH | SOLE | 4,730 | 0 | 3,900 | ||
ARDAGH GROUP S A | COMM STK | L0223L101 | 21,932 | 998,730 | SH | SOLE | 305,992 | 0 | 692,738 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 35,582 | 1,735,686 | SH | SOLE | 284,232 | 0 | 1,451,454 | ||
TRINSEO S A | COMM STK | L9340P101 | 602 | 8,975 | SH | SOLE | 5,575 | 0 | 3,400 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 431 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 144,691 | 2,844,326 | SH | SOLE | 463,806 | 0 | 2,380,520 | ||
ENZYMOTEC LTD | COMM STK | M4059L101 | 774 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
WIX COM LTD | COMM STK | M98068105 | 296,837 | 4,371,677 | SH | SOLE | 744,906 | 0 | 3,626,771 | ||
ASML HOLDING N V | COMM STK | N07059210 | 689,009 | 5,188,323 | SH | SOLE | 2,206,140 | 0 | 2,982,183 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 13,650 | 2,100,000 | SH | SOLE | 280,536 | 0 | 1,819,464 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 6,425 | 55,620 | SH | SOLE | 26,540 | 0 | 29,080 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,132,700 | 15,232,652 | SH | SOLE | 5,104,802 | 0 | 10,127,850 | ||
FRANKS INTL N V | COMM STK | N33462107 | 133,291 | 12,610,299 | SH | SOLE | 2,628,064 | 0 | 9,982,235 | ||
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 456 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 56,786 | 622,723 | SH | SOLE | 121,833 | 0 | 500,890 | ||
MERUS N V | COMM STK | N5749R100 | 9,545 | 391,529 | SH | SOLE | 30,500 | 0 | 361,029 | ||
MYLAN N V | COMM STK | N59465109 | 268,648 | 6,890,175 | SH | SOLE | 1,311,062 | 0 | 5,579,113 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 2,138,502 | 20,661,854 | SH | SOLE | 6,497,090 | 0 | 14,164,764 | ||
PATHEON N V | COMM STK | N6865W105 | 4,132 | 156,889 | SH | SOLE | 18,589 | 0 | 138,300 | ||
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 881,776 | 20,191,808 | SH | SOLE | 6,578,807 | 0 | 13,613,001 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 319,844 | 10,277,764 | SH | SOLE | 1,354,919 | 0 | 8,922,845 | ||
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 203 | 132,507 | SH | SOLE | 20,400 | 0 | 112,107 | ||
YANDEX N V | COMM STK | N97284108 | 88,657 | 4,042,706 | SH | SOLE | 884,022 | 0 | 3,158,684 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 9,095 | 81,025 | SH | SOLE | 48,725 | 0 | 32,300 | ||
TRONOX LTD | COMM STK | Q9235V101 | 682 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
CANTERBURY PARK HOLDING CORP | COMM STK | TC1BIKIF3 | 481 | 46,452 | SH | SOLE | 9,866 | 0 | 36,586 | ||
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 101,123 | 2,922,627 | SH | SOLE | 492,923 | 0 | 2,429,704 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 633,097 | 6,452,932 | SH | SOLE | 2,089,164 | 0 | 4,363,768 | ||
BROADCOM LTD | COMM STK | Y09827109 | 1,791,110 | 8,180,079 | SH | SOLE | 2,685,174 | 0 | 5,494,905 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 644 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GENER8 MARITIME INC | COMM STK | Y26889108 | 285 | 50,310 | SH | SOLE | 110 | 0 | 50,200 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 15,676 | 819,864 | SH | SOLE | 89,718 | 0 | 730,146 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 13,372 | 486,260 | SH | SOLE | 61,091 | 0 | 425,169 |