The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 146 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 122 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 107 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 193 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 188,940 | 2,608,949 | SH | SOLE | 2,473,849 | 0 | 135,100 | ||
AFLAC INC | COM | 001055102 | 5,298 | 73,155 | SH | OTR | 4 | 73,155 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 101,338 | 1,683,908 | SH | SOLE | 1,590,408 | 0 | 93,500 | ||
AGCO CORP | COM | 001084102 | 2,979 | 49,500 | SH | OTR | 4 | 49,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 134 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 38,688 | 5,380,811 | SH | SOLE | 5,235,528 | 0 | 145,283 | ||
AK STL HLDG CORP | COM | 001547108 | 1,310 | 182,199 | SH | OTR | 1 | 0 | 0 | 182,199 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,260 | 277,334 | SH | SOLE | 187,989 | 0 | 89,345 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 80 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,831 | 429,155 | SH | SOLE | 428,165 | 0 | 990 | ||
AVX CORP NEW | COM | 002444107 | 852 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 47,909 | 805,200 | SH | SOLE | 783,400 | 0 | 21,800 | ||
AARONS INC | COM | 002535300 | 119 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 106 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,396 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,504 | 161,207 | SH | SOLE | 160,897 | 0 | 310 | ||
ABIOMED INC | COM | 003654100 | 1,004 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 30 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,236 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47,329 | 949,244 | SH | SOLE | 548,237 | 0 | 401,007 | ||
ACTUANT CORP | COM | 00508X203 | 38,568 | 1,463,667 | SH | SOLE | 1,439,493 | 0 | 24,174 | ||
ACTUANT CORP | COM | 00508X203 | 888 | 33,687 | SH | OTR | 1 | 0 | 0 | 33,687 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,144 | 59,525 | SH | SOLE | 57,525 | 0 | 2,000 | ||
ACXIOM CORP | COM | 005125109 | 23,413 | 822,372 | SH | SOLE | 801,372 | 0 | 21,000 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 25 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,775 | 55,472 | SH | SOLE | 51,172 | 0 | 4,300 | ||
ADOBE SYS INC | COM | 00724F101 | 26,234 | 201,593 | SH | SOLE | 194,943 | 0 | 6,650 | ||
ADTRAN INC | COM | 00738A106 | 79,577 | 3,835,026 | SH | SOLE | 3,737,572 | 0 | 97,454 | ||
ADURO BIOTECH INC | COM | 00739L101 | 11 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 83,057 | 560,218 | SH | SOLE | 519,009 | 0 | 41,209 | ||
ADVAXIS INC | COM | 007624208 | 17 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 109 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
AECOM | COM | 00766T100 | 772 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 99,454 | 4,583,140 | SH | SOLE | 4,458,726 | 0 | 124,414 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,561 | 71,935 | SH | OTR | 1 | 0 | 0 | 71,935 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,030 | 2,407,593 | SH | SOLE | 2,355,118 | 0 | 52,475 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13,641 | 603,583 | SH | SOLE | 603,583 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,799 | 84,583 | SH | SOLE | 84,583 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,759 | 25,650 | SH | OTR | 4 | 25,650 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 68,143 | 534,244 | SH | SOLE | 534,244 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 89,905 | 548,396 | SH | SOLE | 492,369 | 0 | 56,027 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 7 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,019 | 3,329,276 | SH | SOLE | 3,123,651 | 0 | 205,625 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,010 | 75,850 | SH | OTR | 4 | 75,850 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 14 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 85,913 | 899,145 | SH | SOLE | 838,145 | 0 | 61,000 | ||
AGRIUM INC | COM | 008916108 | 3,012 | 31,527 | SH | OTR | 4 | 31,527 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,064 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 99 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 5,205 | 134,320 | SH | SOLE | 133,085 | 0 | 1,235 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 111 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,468 | 661,101 | SH | SOLE | 161,247 | 0 | 499,854 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 1,817 | 1,837,000 | PRN | SOLE | 1,837,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 86 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 52,980 | 695,365 | SH | SOLE | 677,565 | 0 | 17,800 | ||
ALARM COM HLDGS INC | COM | 011642105 | 110 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 50,309 | 545,525 | SH | SOLE | 239,215 | 0 | 306,310 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,819 | 52,260 | SH | OTR | 4 | 52,260 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 170 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,139 | 29,712 | SH | SOLE | 24,460 | 0 | 5,252 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45,110 | 1,013,247 | SH | SOLE | 987,447 | 0 | 25,800 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 179 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,019 | 123,877 | SH | SOLE | 119,652 | 0 | 4,225 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 22,442 | 208,124 | SH | SOLE | 208,124 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,680 | 485,399 | SH | SOLE | 222,605 | 0 | 262,794 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,436 | 47,387 | SH | OTR | 4 | 47,387 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 167,466 | 272,453 | SH | SOLE | 256,203 | 0 | 16,250 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,271 | 8,576 | SH | OTR | 4 | 8,576 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 41,840 | 2,329,625 | SH | SOLE | 2,252,702 | 0 | 76,923 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,400 | 77,947 | SH | OTR | 1 | 0 | 0 | 77,947 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 116 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 101,353 | 1,496,867 | SH | SOLE | 1,456,343 | 0 | 40,524 | ||
ALLETE INC | COM | 018522300 | 1,680 | 24,819 | SH | OTR | 1 | 0 | 0 | 24,819 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,383 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 145,233 | 3,666,562 | SH | SOLE | 3,458,279 | 0 | 208,283 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,735 | 94,286 | SH | OTR | 4 | 94,286 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,269 | 57,273 | SH | OTR | 1 | 0 | 0 | 57,273 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,231 | 200,527 | SH | SOLE | 200,527 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,321 | 1,523,769 | SH | SOLE | 1,523,769 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 164,679 | 2,020,846 | SH | SOLE | 1,908,546 | 0 | 112,300 | ||
ALLSTATE CORP | COM | 020002101 | 4,857 | 59,600 | SH | OTR | 4 | 59,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 44,994 | 2,213,167 | SH | SOLE | 2,063,299 | 0 | 149,868 | ||
ALLY FINL INC | COM | 02005N100 | 4,310 | 211,998 | SH | OTR | 1 | 0 | 0 | 211,998 | |
ALMOST FAMILY INC | COM | 020409108 | 159 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,272 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 82,248 | 99,146 | SH | SOLE | 93,879 | 0 | 5,267 | ||
ALPHABET INC | COM | 02079K305 | 121,573 | 143,397 | SH | SOLE | 143,107 | 0 | 290 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 48,120 | 1,235,429 | SH | SOLE | 1,203,329 | 0 | 32,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,111 | 225,587 | SH | SOLE | 225,587 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 25,384 | 14,850,000 | PRN | SOLE | 4,826,000 | 0 | 10,024,000 | ||
AMAZON COM INC | COM | 023135106 | 83,308 | 93,970 | SH | SOLE | 90,496 | 0 | 3,474 | ||
AMEDISYS INC | COM | 023436108 | 31,364 | 613,898 | SH | SOLE | 589,201 | 0 | 24,697 | ||
AMEDISYS INC | COM | 023436108 | 3,998 | 78,261 | SH | OTR | 4 | 78,261 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,394 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,963 | 145,874 | SH | SOLE | 145,874 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,144 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 88 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 45,668 | 959,627 | SH | SOLE | 681,023 | 0 | 278,604 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 2,762 | 58,040 | SH | OTR | 4 | 58,040 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,573 | 33,052 | SH | OTR | 1 | 0 | 0 | 33,052 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 600 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 439 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 22,340 | 945,421 | SH | SOLE | 924,061 | 0 | 21,360 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,527 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 192,692 | 2,019,409 | SH | SOLE | 1,912,849 | 0 | 106,560 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,069 | 42,642 | SH | OTR | 4 | 42,642 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,434 | 35,987 | SH | OTR | 1 | 0 | 0 | 35,987 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,057 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 494 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 16,060 | 16,000,000 | PRN | SOLE | 4,990,000 | 0 | 11,010,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 705 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 13,655 | 112,348 | SH | SOLE | 103,153 | 0 | 9,195 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,885 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,508 | 38,218 | SH | SOLE | 37,883 | 0 | 335 | ||
AMERISAFE INC | COM | 03071H100 | 660 | 10,173 | SH | SOLE | 10,100 | 0 | 73 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,141 | 35,486 | SH | SOLE | 32,811 | 0 | 2,675 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,402 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 162 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 61,503 | 1,137,248 | SH | SOLE | 1,063,173 | 0 | 74,075 | ||
AMGEN INC | COM | 031162100 | 3,853 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31,816 | 4,462,244 | SH | SOLE | 4,306,417 | 0 | 155,827 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,540 | 496,475 | SH | OTR | 4 | 496,475 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 74,837 | 1,051,517 | SH | SOLE | 983,017 | 0 | 68,500 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 69 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 79 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 630 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,880 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 34,684 | 456,966 | SH | SOLE | 445,066 | 0 | 11,900 | ||
ANDERSONS INC | COM | 034164103 | 76,311 | 2,013,473 | SH | SOLE | 1,961,473 | 0 | 52,000 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 150 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 74,424 | 938,518 | SH | SOLE | 913,918 | 0 | 24,600 | ||
ANSYS INC | COM | 03662Q105 | 1,548 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,047 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
ANTHEM INC | CPFD | 036752202 | 17,340 | 340,000 | SH | SOLE | 105,825 | 0 | 234,175 | ||
APACHE CORP | COM | 037411105 | 355 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 127 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 60,644 | 1,017,340 | SH | SOLE | 924,286 | 0 | 93,054 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,199 | 103,995 | SH | OTR | 4 | 103,995 | 0 | 0 | |
APPLE INC | COM | 037833100 | 93,425 | 650,320 | SH | SOLE | 628,130 | 0 | 22,190 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68,740 | 1,111,406 | SH | SOLE | 1,083,006 | 0 | 28,400 | ||
APPLIED MATLS INC | COM | 038222105 | 27,867 | 716,371 | SH | SOLE | 697,216 | 0 | 19,155 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,704 | 30,344 | SH | SOLE | 27,992 | 0 | 2,352 | ||
APTARGROUP INC | COM | 038336103 | 148,006 | 1,922,404 | SH | SOLE | 1,811,154 | 0 | 111,250 | ||
APTARGROUP INC | COM | 038336103 | 4,633 | 60,176 | SH | OTR | 4 | 60,176 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,627 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 38,721 | 1,050,183 | SH | SOLE | 1,021,642 | 0 | 28,541 | ||
ARAMARK | COM | 03852U106 | 1,859 | 50,432 | SH | OTR | 1 | 0 | 0 | 50,432 | |
ARCBEST CORP | COM | 03937C105 | 1,280 | 49,219 | SH | SOLE | 45,404 | 0 | 3,815 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234,186 | 5,086,586 | SH | SOLE | 4,802,786 | 0 | 283,800 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,043 | 152,978 | SH | OTR | 4 | 152,978 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 211 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ARCONIC INC | CPFD | 03965L308 | 4,481 | 109,176 | SH | SOLE | 35,132 | 0 | 74,044 | ||
ARDELYX INC | COM | 039697107 | 851 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAJ2 | 18,227 | 17,881,000 | PRN | SOLE | 4,981,000 | 0 | 12,900,000 | ||
ARES CAP CORP | CONB | 04010LAM5 | 30,260 | 29,630,000 | PRN | SOLE | 13,835,000 | 0 | 15,795,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 817 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,009 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16,655 | 226,880 | SH | SOLE | 212,997 | 0 | 13,883 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,039 | 27,771 | SH | OTR | 1 | 0 | 0 | 27,771 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 558 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 113 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 144 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 580 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 126,315 | 5,176,832 | SH | SOLE | 5,102,732 | 0 | 74,100 | ||
ASSURANT INC | COM | 04621X108 | 17,016 | 177,860 | SH | SOLE | 166,420 | 0 | 11,440 | ||
ASSURANT INC | COM | 04621X108 | 1,993 | 20,829 | SH | OTR | 1 | 0 | 0 | 20,829 | |
ASTEC INDS INC | COM | 046224101 | 101 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 40,729 | 1,985,832 | SH | SOLE | 1,934,811 | 0 | 51,021 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,061 | 51,743 | SH | OTR | 1 | 0 | 0 | 51,743 | |
ASTRONICS CORP | COM | 046433108 | 5,597 | 176,390 | SH | SOLE | 56,067 | 0 | 120,323 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 132 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 946 | 49,911 | SH | SOLE | 46,276 | 0 | 3,635 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 26 | 3,362 | SH | SOLE | 2,241 | 0 | 1,121 | ||
ATMOS ENERGY CORP | COM | 049560105 | 122,936 | 1,556,348 | SH | SOLE | 1,469,929 | 0 | 86,419 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,897 | 36,677 | SH | OTR | 4 | 36,677 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,489 | 31,513 | SH | OTR | 1 | 0 | 0 | 31,513 | |
ATRICURE INC | COM | 04963C209 | 22,183 | 1,158,427 | SH | SOLE | 1,113,510 | 0 | 44,917 | ||
ATRICURE INC | COM | 04963C209 | 2,729 | 142,512 | SH | OTR | 4 | 142,512 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 174 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 57 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,259 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 308 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 96 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,579 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 50 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,105 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 570 | 3,106 | SH | SOLE | 2,946 | 0 | 160 | ||
AVANGRID INC | COM | 05351W103 | 7,036 | 164,617 | SH | SOLE | 164,617 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 125,042 | 1,551,381 | SH | SOLE | 1,464,151 | 0 | 87,230 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,706 | 45,975 | SH | OTR | 4 | 45,975 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,344 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 32,640 | 1,103,435 | SH | SOLE | 1,103,435 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 828 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 144,558 | 3,159,036 | SH | SOLE | 2,977,172 | 0 | 181,864 | ||
AVNET INC | COM | 053807103 | 3,772 | 82,435 | SH | OTR | 4 | 82,435 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,186 | 47,768 | SH | OTR | 1 | 0 | 0 | 47,768 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,902 | 101,189 | SH | SOLE | 93,345 | 0 | 7,844 | ||
BB&T CORP | COM | 054937107 | 1,986 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 513 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 1,183 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 75 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 14,979 | 662,771 | SH | SOLE | 647,838 | 0 | 14,933 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 97,726 | 2,053,058 | SH | SOLE | 1,513,334 | 0 | 539,724 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,310 | 69,540 | SH | OTR | 4 | 69,540 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,608 | 33,781 | SH | OTR | 1 | 0 | 0 | 33,781 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 624 | 66,800 | SH | SOLE | 61,935 | 0 | 4,865 | ||
BADGER METER INC | COM | 056525108 | 164 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,874 | 64,758 | SH | SOLE | 54,000 | 0 | 10,758 | ||
BALCHEM CORP | COM | 057665200 | 149 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 82,870 | 1,115,944 | SH | SOLE | 1,115,944 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 160 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 5,848 | 571,132 | SH | SOLE | 571,132 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 3,508 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 30,071 | 994,069 | SH | SOLE | 972,031 | 0 | 22,038 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 16,615 | 802,649 | SH | SOLE | 782,738 | 0 | 19,911 | ||
BANK AMER CORP | COM | 060505104 | 8,022 | 340,054 | SH | SOLE | 339,174 | 0 | 880 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,105 | 117,605 | SH | SOLE | 108,490 | 0 | 9,115 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,138 | 98,784 | SH | SOLE | 30,207 | 0 | 68,577 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,395 | 728,250 | SH | SOLE | 677,395 | 0 | 50,855 | ||
BANKUNITED INC | COM | 06652K103 | 55,442 | 1,485,982 | SH | SOLE | 1,440,736 | 0 | 45,246 | ||
BANKUNITED INC | COM | 06652K103 | 2,420 | 64,861 | SH | OTR | 1 | 0 | 0 | 64,861 | |
BANNER CORP | COM | 06652V208 | 37,709 | 677,725 | SH | SOLE | 662,238 | 0 | 15,487 | ||
BARD C R INC | COM | 067383109 | 100,306 | 403,580 | SH | SOLE | 364,625 | 0 | 38,955 | ||
BARNES GROUP INC | COM | 067806109 | 84,308 | 1,642,165 | SH | SOLE | 1,596,365 | 0 | 45,800 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 94 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 705 | 154,935 | SH | SOLE | 142,925 | 0 | 12,010 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 27,815 | 833,776 | SH | SOLE | 810,477 | 0 | 23,299 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 1,076 | 32,244 | SH | OTR | 1 | 0 | 0 | 32,244 | |
BAXTER INTL INC | COM | 071813109 | 102,072 | 1,968,222 | SH | SOLE | 1,837,751 | 0 | 130,471 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,362 | 943,080 | SH | SOLE | 905,440 | 0 | 37,640 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,924 | 120,500 | SH | OTR | 4 | 120,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,509 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,210 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,084 | 246,911 | SH | SOLE | 246,911 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 26,263 | 825,885 | SH | SOLE | 807,203 | 0 | 18,682 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 195 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 159,395 | 2,256,755 | SH | SOLE | 2,125,755 | 0 | 131,000 | ||
BERKLEY W R CORP | COM | 084423102 | 4,881 | 69,113 | SH | OTR | 4 | 69,113 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 16,337 | 98,012 | SH | SOLE | 97,562 | 0 | 450 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 209 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,113 | 146,453 | SH | SOLE | 145,227 | 0 | 1,226 | ||
BEST BUY INC | COM | 086516101 | 4,340 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,667 | 116,406 | SH | SOLE | 115,381 | 0 | 1,025 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 81,222 | 925,290 | SH | SOLE | 864,659 | 0 | 60,631 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 3,952 | 3,347,000 | PRN | SOLE | 3,347,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,016 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 103 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 151 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 83,628 | 1,258,123 | SH | SOLE | 1,215,159 | 0 | 42,964 | ||
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 134,057 | 3,500,164 | SH | SOLE | 2,225,735 | 0 | 1,274,429 | ||
BLACK KNIGHT FINL SVCS INC | COM | 09214X100 | 15,015 | 392,043 | SH | OTR | 4 | 392,043 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,307 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AB4 | 10,745 | 10,470,000 | PRN | SOLE | 3,215,000 | 0 | 7,255,000 | ||
BLOCK H & R INC | COM | 093671105 | 88 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,138 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 80,379 | 884,262 | SH | SOLE | 543,904 | 0 | 340,358 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4,741 | 52,153 | SH | OTR | 4 | 52,153 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | REIT | 09627J102 | 945 | 76,758 | SH | SOLE | 70,808 | 0 | 5,950 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,102 | 677,712 | SH | SOLE | 652,320 | 0 | 25,392 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,199 | 79,990 | SH | OTR | 4 | 79,990 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 29,126 | 448,987 | SH | SOLE | 431,297 | 0 | 17,690 | ||
BOB EVANS FARMS INC | COM | 096761101 | 3,660 | 56,420 | SH | OTR | 4 | 56,420 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,832 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 695 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 85 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 132 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 79,297 | 2,240,655 | SH | SOLE | 2,098,505 | 0 | 142,150 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,382 | 67,298 | SH | OTR | 4 | 67,298 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 134,361 | 3,215,137 | SH | SOLE | 3,020,337 | 0 | 194,800 | ||
BORGWARNER INC | COM | 099724106 | 4,421 | 105,800 | SH | OTR | 4 | 105,800 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 119 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15,153 | 923,991 | SH | SOLE | 923,991 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 522 | 3,942 | SH | SOLE | 3,637 | 0 | 305 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 617 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 175 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 670 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 964 | 27,540 | SH | SOLE | 25,405 | 0 | 2,135 | ||
BRINKER INTL INC | COM | 109641100 | 598 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,198 | 95,579 | SH | SOLE | 95,579 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 17,591 | 12,864,000 | PRN | SOLE | 4,112,000 | 0 | 8,752,000 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 59 | 2,760 | SH | SOLE | 2,010 | 0 | 750 | ||
BROADSOFT INC | COM | 11133B409 | 49 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,659 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 161 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 33,689 | 1,503,970 | SH | SOLE | 1,470,051 | 0 | 33,919 | ||
BROWN & BROWN INC | COM | 115236101 | 66,429 | 1,592,260 | SH | SOLE | 1,552,460 | 0 | 39,800 | ||
BROWN FORMAN CORP | COM | 115637209 | 1,898 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 42,155 | 1,806,887 | SH | SOLE | 1,761,572 | 0 | 45,315 | ||
BRUNSWICK CORP | COM | 117043109 | 69,841 | 1,141,188 | SH | SOLE | 646,413 | 0 | 494,775 | ||
BRUNSWICK CORP | COM | 117043109 | 5,035 | 82,270 | SH | OTR | 4 | 82,270 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,952 | 31,901 | SH | OTR | 1 | 0 | 0 | 31,901 | |
BUCKLE INC | COM | 118440106 | 414 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 32,679 | 213,936 | SH | SOLE | 208,228 | 0 | 5,708 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,102 | 7,215 | SH | OTR | 1 | 0 | 0 | 7,215 | |
BURLINGTON STORES INC | COM | 122017106 | 132,424 | 1,361,124 | SH | SOLE | 905,945 | 0 | 455,179 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,932 | 50,696 | SH | OTR | 4 | 50,696 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 159,784 | 2,303,683 | SH | SOLE | 2,182,543 | 0 | 121,140 | ||
CBS CORP NEW | COM | 124857202 | 4,300 | 62,000 | SH | OTR | 4 | 62,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 102,791 | 1,267,932 | SH | SOLE | 1,267,932 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 73,193 | 2,103,848 | SH | SOLE | 1,958,153 | 0 | 145,695 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,685 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,326 | 126,190 | SH | SOLE | 116,400 | 0 | 9,790 | ||
CDW CORP | COM | 12514G108 | 70,030 | 1,213,486 | SH | SOLE | 1,131,861 | 0 | 81,625 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,194 | 994,693 | SH | SOLE | 929,443 | 0 | 65,250 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,998 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,804 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,430 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,343 | 186,486 | SH | SOLE | 186,486 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,590 | 149,192 | SH | SOLE | 149,192 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 866 | 24,509 | SH | SOLE | 22,724 | 0 | 1,785 | ||
CNO FINL GROUP INC | COM | 12621E103 | 22,221 | 1,083,960 | SH | SOLE | 1,059,616 | 0 | 24,344 | ||
CSG SYS INTL INC | COM | 126349109 | 106 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,538 | 41,886 | SH | SOLE | 39,016 | 0 | 2,870 | ||
CSX CORP | COM | 126408103 | 15,143 | 325,317 | SH | SOLE | 314,667 | 0 | 10,650 | ||
CTS CORP | COM | 126501105 | 123 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 77 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 139 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,898 | 508,259 | SH | SOLE | 496,329 | 0 | 11,930 | ||
CA INC | COM | 12673P105 | 7,067 | 222,795 | SH | SOLE | 222,795 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 79 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 33,680 | 562,171 | SH | SOLE | 547,771 | 0 | 14,400 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 207 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 180 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 60,573 | 516,393 | SH | SOLE | 505,417 | 0 | 10,976 | ||
CACI INTL INC | COM | 127190304 | 1,465 | 12,493 | SH | OTR | 1 | 0 | 0 | 12,493 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,236 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
CAESARS ACQUISITION CO | COM | 12768T103 | 89 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 48,231 | 1,287,865 | SH | SOLE | 1,253,172 | 0 | 34,693 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,602 | 42,777 | SH | OTR | 1 | 0 | 0 | 42,777 | |
CALAVO GROWERS INC | COM | 128246105 | 126 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 41,709 | 1,578,673 | SH | SOLE | 1,536,648 | 0 | 42,025 | ||
CALERES INC | COM | 129500104 | 1,299 | 49,160 | SH | OTR | 1 | 0 | 0 | 49,160 | |
CALGON CARBON CORP | COM | 129603106 | 30,919 | 2,117,732 | SH | SOLE | 2,067,632 | 0 | 50,100 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,168 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,583 | 685,017 | SH | SOLE | 667,417 | 0 | 17,600 | ||
CALLON PETE CO DEL | COM | 13123X102 | 23,389 | 1,777,300 | SH | SOLE | 1,737,385 | 0 | 39,915 | ||
CALPINE CORP | COM | 131347304 | 10,580 | 957,476 | SH | SOLE | 889,600 | 0 | 67,876 | ||
CALPINE CORP | COM | 131347304 | 1,327 | 120,050 | SH | OTR | 1 | 0 | 0 | 120,050 | |
CAMBREX CORP | COM | 132011107 | 2,722 | 49,450 | SH | SOLE | 48,940 | 0 | 510 | ||
CAMDEN PPTY TR | REIT | 133131102 | 29 | 360 | SH | SOLE | 270 | 0 | 90 | ||
CAMPBELL SOUP CO | COM | 134429109 | 201 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 512 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
CAPITAL BK FINL CORP | COM | 139794101 | 224 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,909 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 995 | 70,758 | SH | SOLE | 65,273 | 0 | 5,485 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 967 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,655 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
CARE CAP PPTYS INC | REIT | 141624106 | 12 | 456 | SH | SOLE | 333 | 0 | 123 | ||
CARETRUST REIT INC | REIT | 14174T107 | 906 | 53,861 | SH | SOLE | 49,686 | 0 | 4,175 | ||
CARLISLE COS INC | COM | 142339100 | 118,484 | 1,113,475 | SH | SOLE | 1,035,061 | 0 | 78,414 | ||
CARMAX INC | COM | 143130102 | 1,103 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,775 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,639 | 1,089,525 | SH | SOLE | 1,061,825 | 0 | 27,700 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,731 | 122,336 | SH | SOLE | 113,471 | 0 | 8,865 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 67 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 34,377 | 306,256 | SH | SOLE | 297,598 | 0 | 8,658 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,402 | 12,492 | SH | OTR | 1 | 0 | 0 | 12,492 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 173 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 990 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
CATO CORP NEW | COM | 149205106 | 370 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 150 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 47,028 | 656,268 | SH | SOLE | 640,610 | 0 | 15,658 | ||
CAVIUM INC | COM | 14964U108 | 8,968 | 125,141 | SH | OTR | 4 | 125,141 | 0 | 0 | |
CEDAR REALTY TRUST INC | REIT | 150602209 | 1,031 | 205,442 | SH | SOLE | 189,517 | 0 | 15,925 | ||
CELADON GROUP INC | COM | 150838100 | 11,858 | 1,810,424 | SH | SOLE | 1,754,693 | 0 | 55,731 | ||
CELANESE CORP DEL | COM | 150870103 | 131,831 | 1,467,233 | SH | SOLE | 1,382,333 | 0 | 84,900 | ||
CELANESE CORP DEL | COM | 150870103 | 4,034 | 44,900 | SH | OTR | 4 | 44,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 74,387 | 597,815 | SH | SOLE | 577,625 | 0 | 20,190 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 8,959 | 335,921 | SH | SOLE | 324,205 | 0 | 11,716 | ||
CELYAD SA | ADR | 151205200 | 1,029 | 38,572 | SH | OTR | 4 | 38,572 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 92,676 | 1,300,540 | SH | SOLE | 1,217,455 | 0 | 83,085 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,622 | 22,757 | SH | OTR | 1 | 0 | 0 | 22,757 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 66,125 | 2,398,421 | SH | SOLE | 2,237,413 | 0 | 161,008 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,789 | 69,082 | SH | SOLE | 63,727 | 0 | 5,355 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 34,965 | 1,144,907 | SH | SOLE | 1,118,974 | 0 | 25,933 | ||
CENTURY ALUM CO | COM | 156431108 | 24,231 | 1,909,431 | SH | SOLE | 1,853,191 | 0 | 56,240 | ||
CENTURY ALUM CO | COM | 156431108 | 855 | 67,413 | SH | OTR | 1 | 0 | 0 | 67,413 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,421 | 55,942 | SH | SOLE | 51,606 | 0 | 4,336 | ||
CENTURYLINK INC | COM | 156700106 | 6,937 | 294,342 | SH | SOLE | 278,079 | 0 | 16,263 | ||
CERNER CORP | COM | 156782104 | 1,586 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 115 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,754 | 408,600 | SH | SOLE | 397,518 | 0 | 11,082 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,281 | 14,242 | SH | OTR | 1 | 0 | 0 | 14,242 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 25,731 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 151 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 173 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 223 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 35,141 | 687,020 | SH | SOLE | 687,020 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,727 | 148,760 | SH | SOLE | 142,790 | 0 | 5,970 | ||
CHEMOURS CO | COM | 163851108 | 734 | 19,060 | SH | OTR | 4 | 19,060 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 1,225 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 157 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,672 | 481,251 | SH | SOLE | 481,251 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 415 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 776 | 121,644 | SH | SOLE | 121,644 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 22 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHINA LODGING GROUP LTD | ADR | 16949N109 | 44 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 233 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 51,176 | 817,514 | SH | SOLE | 796,614 | 0 | 20,900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 81,821 | 1,640,680 | SH | SOLE | 1,533,310 | 0 | 107,370 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,653 | 262,215 | SH | SOLE | 255,615 | 0 | 6,600 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 17 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 63,329 | 2,682,294 | SH | SOLE | 2,589,300 | 0 | 92,994 | ||
CIENA CORP | COM | 171779309 | 2,121 | 89,823 | SH | OTR | 1 | 0 | 0 | 89,823 | |
CIENA CORP | CONB | 171779AE1 | 59 | 59,000 | PRN | SOLE | 59,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 113,703 | 951,567 | SH | SOLE | 890,186 | 0 | 61,381 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,250 | 27,199 | SH | OTR | 4 | 27,199 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,087 | 111,903 | SH | SOLE | 111,903 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,206 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,152 | 1,099,166 | SH | SOLE | 1,029,916 | 0 | 69,250 | ||
CINTAS CORP | COM | 172908105 | 1,789 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 4,314 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 185,857 | 5,379,356 | SH | SOLE | 5,077,316 | 0 | 302,040 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,500 | 159,198 | SH | OTR | 4 | 159,198 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,535 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 1,351 | 1,079,000 | PRN | SOLE | 0 | 0 | 1,079,000 | ||
CITY HLDG CO | COM | 177835105 | 167 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 109 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 54,715 | 983,725 | SH | SOLE | 959,225 | 0 | 24,500 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 121 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,185 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,362 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,587 | 207,763 | SH | SOLE | 196,249 | 0 | 11,514 | ||
COCA COLA CO | COM | 191216100 | 23,113 | 544,603 | SH | SOLE | 521,073 | 0 | 23,530 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 584 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,059 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 63,732 | 1,070,770 | SH | SOLE | 1,039,490 | 0 | 31,280 | ||
COHEN & STEERS INC | COM | 19247A100 | 709 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,301 | 70,457 | SH | SOLE | 64,995 | 0 | 5,462 | ||
COLFAX CORP | COM | 194014106 | 55,263 | 1,407,626 | SH | SOLE | 1,316,201 | 0 | 91,425 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,435 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 108,170 | 2,774,320 | SH | SOLE | 2,720,920 | 0 | 53,400 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 53,480 | 910,295 | SH | SOLE | 887,095 | 0 | 23,200 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,256 | 50,607 | SH | SOLE | 47,042 | 0 | 3,565 | ||
COMFORT SYS USA INC | COM | 199908104 | 173 | 4,715 | SH | SOLE | 4,572 | 0 | 143 | ||
COMCAST CORP NEW | COM | 20030N101 | 8,686 | 231,072 | SH | SOLE | 230,292 | 0 | 780 | ||
COMERICA INC | COM | 200340107 | 103,370 | 1,507,288 | SH | SOLE | 1,497,772 | 0 | 9,516 | ||
COMERICA INC | COM | 200340107 | 2,281 | 33,257 | SH | OTR | 1 | 0 | 0 | 33,257 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,384 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,483 | 443,430 | SH | SOLE | 443,430 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,710 | 448,577 | SH | SOLE | 418,770 | 0 | 29,807 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,210 | 52,986 | SH | OTR | 1 | 0 | 0 | 52,986 | |
COMMUNITY BK SYS INC | COM | 203607106 | 164 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 176 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 75,739 | 1,490,921 | SH | SOLE | 1,490,921 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 43,717 | 644,316 | SH | SOLE | 644,316 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 109,064 | 1,580,408 | SH | SOLE | 1,490,008 | 0 | 90,400 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,190 | 46,223 | SH | OTR | 4 | 46,223 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,727 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 75,931 | 591,642 | SH | SOLE | 483,235 | 0 | 108,407 | ||
CONMED CORP | COM | 207410101 | 95,521 | 2,150,886 | SH | SOLE | 2,097,774 | 0 | 53,112 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 612 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,121 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,141 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 87 | 1,620 | SH | SOLE | 1,145 | 0 | 475 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,706 | 22,866 | SH | SOLE | 21,448 | 0 | 1,418 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 220 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 135 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 50,508 | 252,681 | SH | SOLE | 96,136 | 0 | 156,545 | ||
COOPER COS INC | COM | 216648402 | 1,438 | 7,194 | SH | OTR | 1 | 0 | 0 | 7,194 | |
COOPER STD HLDGS INC | COM | 21676P103 | 155 | 1,399 | SH | SOLE | 1,350 | 0 | 49 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 33,316 | 751,197 | SH | SOLE | 734,271 | 0 | 16,926 | ||
COPART INC | COM | 217204106 | 1,660 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 119 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 4,054 | 45,019 | SH | SOLE | 44,324 | 0 | 695 | ||
CORIUM INTL INC | COM | 21887L107 | 19 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 29,232 | 751,650 | SH | SOLE | 725,310 | 0 | 26,340 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,304 | 84,969 | SH | OTR | 4 | 84,969 | 0 | 0 | |
CORNING INC | COM | 219350105 | 456 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 157 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,284 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,160 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 28,344 | 2,293,173 | SH | SOLE | 2,241,574 | 0 | 51,599 | ||
COTY INC | COM | 222070203 | 155 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 26,465 | 3,200,172 | SH | SOLE | 3,127,548 | 0 | 72,624 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,210 | 64,372 | SH | SOLE | 59,382 | 0 | 4,990 | ||
COWEN GROUP INC NEW | COM | 223622606 | 1,356 | 90,705 | SH | SOLE | 83,675 | 0 | 7,030 | ||
CRANE CO | COM | 224399105 | 38,620 | 516,100 | SH | SOLE | 501,800 | 0 | 14,300 | ||
CRAWFORD & CO | COM | 224633206 | 47 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 6,683 | 133,692 | SH | SOLE | 133,692 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 1,307 | 26,154 | SH | OTR | 3 | 0 | 0 | 26,154 | |
CRITEO S A | ADR | 226718104 | 215 | 4,291 | SH | OTR | 2 | 0 | 0 | 4,291 | |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 743 | 7,868 | SH | SOLE | 7,528 | 0 | 340 | ||
CROWN HOLDINGS INC | COM | 228368106 | 175,311 | 3,310,876 | SH | SOLE | 3,109,876 | 0 | 201,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,805 | 109,625 | SH | OTR | 4 | 109,625 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 98 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,064 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CULP INC | COM | 230215105 | 25,463 | 816,116 | SH | SOLE | 795,016 | 0 | 21,100 | ||
CUMMINS INC | COM | 231021106 | 8,964 | 59,287 | SH | SOLE | 55,385 | 0 | 3,902 | ||
CURIS INC | COM | 231269101 | 22 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 36,042 | 1,143,089 | SH | SOLE | 1,009,019 | 0 | 134,070 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,090 | 34,571 | SH | OTR | 1 | 0 | 0 | 34,571 | |
CYBEROPTICS CORP | COM | 232517102 | 1,171 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 62,719 | 4,558,079 | SH | SOLE | 4,395,827 | 0 | 162,252 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,477 | 180,032 | SH | OTR | 1 | 0 | 0 | 180,032 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 303 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 113,289 | 9,041,418 | SH | SOLE | 8,492,400 | 0 | 549,018 | ||
DDR CORP | REIT | 23317H102 | 3,169 | 252,940 | SH | OTR | 4 | 252,940 | 0 | 0 | |
DDR CORP | REIT | 23317H102 | 2,444 | 195,039 | SH | OTR | 1 | 0 | 0 | 195,039 | |
D R HORTON INC | COM | 23331A109 | 20,378 | 611,770 | SH | SOLE | 581,056 | 0 | 30,714 | ||
D R HORTON INC | COM | 23331A109 | 1,452 | 43,602 | SH | OTR | 1 | 0 | 0 | 43,602 | |
DTE ENERGY CO | COM | 233331107 | 190,699 | 1,867,578 | SH | SOLE | 1,778,802 | 0 | 88,776 | ||
DTE ENERGY CO | COM | 233331107 | 4,465 | 43,731 | SH | OTR | 4 | 43,731 | 0 | 0 | |
DTE ENERGY CO | CPFD | 233331883 | 5,098 | 94,883 | SH | SOLE | 29,448 | 0 | 65,435 | ||
DSW INC | COM | 23334L102 | 427 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,588 | 41,930 | SH | SOLE | 38,680 | 0 | 3,250 | ||
DANA INCORPORATED | COM | 235825205 | 36,465 | 1,888,378 | SH | SOLE | 1,821,686 | 0 | 66,692 | ||
DANA INCORPORATED | COM | 235825205 | 1,289 | 66,775 | SH | OTR | 1 | 0 | 0 | 66,775 | |
DANAHER CORP DEL | COM | 235851102 | 20,880 | 244,123 | SH | SOLE | 225,503 | 0 | 18,620 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 23,147 | 7,084,000 | PRN | SOLE | 3,499,000 | 0 | 3,585,000 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 24 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,759 | 92,734 | SH | SOLE | 92,734 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 146 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46,708 | 764,565 | SH | SOLE | 744,545 | 0 | 20,020 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,871 | 145,217 | SH | OTR | 4 | 145,217 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,507 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370203 | 556 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,436 | 86,689 | SH | SOLE | 79,999 | 0 | 6,690 | ||
DELEK US HLDGS INC | COM | 246647101 | 64,102 | 2,641,184 | SH | SOLE | 2,571,284 | 0 | 69,900 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,662 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 148 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 16,156 | 223,864 | SH | SOLE | 218,826 | 0 | 5,038 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,393 | 150,432 | SH | SOLE | 139,552 | 0 | 10,880 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 153,599 | 3,681,655 | SH | SOLE | 3,515,505 | 0 | 166,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,621 | 86,798 | SH | OTR | 4 | 86,798 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 30,541 | 861,522 | SH | SOLE | 842,252 | 0 | 19,270 | ||
DEXCOM INC | COM | 252131107 | 11,398 | 134,526 | SH | SOLE | 129,490 | 0 | 5,036 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,014 | 5,212 | SH | SOLE | 4,808 | 0 | 404 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 31,284 | 2,805,701 | SH | SOLE | 2,727,645 | 0 | 78,056 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,071 | 96,069 | SH | OTR | 1 | 0 | 0 | 96,069 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 130,408 | 1,257,359 | SH | SOLE | 1,004,119 | 0 | 253,240 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,881 | 75,983 | SH | OTR | 4 | 75,983 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,322 | 273,786 | SH | SOLE | 255,771 | 0 | 18,015 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,577 | 32,404 | SH | OTR | 1 | 0 | 0 | 32,404 | |
DIEBOLD NXDF INC | COM | 253651103 | 31,430 | 1,023,785 | SH | SOLE | 1,023,785 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 69,505 | 653,300 | SH | SOLE | 611,513 | 0 | 41,787 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 163 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 96 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 640 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 86,618 | 3,601,590 | SH | SOLE | 3,514,651 | 0 | 86,939 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15,330 | 961,140 | SH | SOLE | 961,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,374 | 82,672 | SH | SOLE | 82,377 | 0 | 295 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,923 | 86,604 | SH | SOLE | 86,049 | 0 | 555 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,209 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 111 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 15,470 | 243,657 | SH | SOLE | 223,397 | 0 | 20,260 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,836 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,196 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 74,648 | 951,408 | SH | SOLE | 524,871 | 0 | 426,537 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,535 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
DOMINION RES INC VA NEW | CPFD | 25746U836 | 27,606 | 542,569 | SH | SOLE | 294,804 | 0 | 247,765 | ||
DOMINION RES INC VA NEW | CPFD | 25746U869 | 11,694 | 232,498 | SH | SOLE | 72,798 | 0 | 159,700 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,399 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 534 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,380 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 159 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 40 | 1,045 | SH | SOLE | 745 | 0 | 300 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 393 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,436 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,224 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,649 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 14,019 | 256,986 | SH | SOLE | 256,986 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,263 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 22,707 | 864,356 | SH | SOLE | 805,541 | 0 | 58,815 | ||
DUKE REALTY CORP | REIT | 264411505 | 2,946 | 112,131 | SH | OTR | 1 | 0 | 0 | 112,131 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,044 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 90 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 72 | 669 | SH | SOLE | 669 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,943 | 639,040 | SH | SOLE | 290,280 | 0 | 348,760 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,185 | 58,250 | SH | OTR | 4 | 58,250 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 23 | 470 | SH | SOLE | 345 | 0 | 125 | ||
DYCOM INDS INC | COM | 267475101 | 4,203 | 45,214 | SH | SOLE | 8,334 | 0 | 36,880 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 9 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,391 | 393,560 | SH | SOLE | 393,560 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,183 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 77,326 | 1,295,240 | SH | SOLE | 1,260,140 | 0 | 35,100 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 212,251 | 6,083,439 | SH | SOLE | 5,882,058 | 0 | 201,381 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 3,106 | 89,030 | SH | OTR | 1 | 0 | 0 | 89,030 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,028 | 86,800 | SH | OTR | 4 | 86,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 147,915 | 1,522,698 | SH | SOLE | 1,095,290 | 0 | 427,408 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,612 | 109,240 | SH | OTR | 4 | 109,240 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 73,437 | 885,424 | SH | SOLE | 868,274 | 0 | 17,150 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15,534 | 187,290 | SH | OTR | 4 | 187,290 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 1,310 | 102,676 | SH | SOLE | 94,717 | 0 | 7,959 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 51,853 | 1,004,712 | SH | SOLE | 469,532 | 0 | 535,180 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,423 | 105,070 | SH | OTR | 4 | 105,070 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,497 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,151 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,675 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 137 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,178 | 55,190 | SH | SOLE | 50,912 | 0 | 4,278 | ||
ECHOSTAR CORP | COM | 278768106 | 1,287 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,734 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,939 | 62,051 | SH | SOLE | 55,510 | 0 | 6,541 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 944 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 56,501 | 1,383,126 | SH | SOLE | 1,367,335 | 0 | 15,791 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,841 | 529,820 | SH | SOLE | 280,188 | 0 | 249,632 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 616 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 54,109 | 1,071,469 | SH | SOLE | 1,043,469 | 0 | 28,000 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 130 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,265 | 371,587 | SH | SOLE | 70,567 | 0 | 301,020 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 67,181 | 1,375,814 | SH | SOLE | 1,340,614 | 0 | 35,200 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 929 | 43,240 | SH | SOLE | 39,888 | 0 | 3,352 | ||
EMCORE CORP | COM | 290846203 | 55 | 6,136 | SH | SOLE | 5,341 | 0 | 795 | ||
EMCOR GROUP INC | COM | 29084Q100 | 131,462 | 2,088,357 | SH | SOLE | 2,027,484 | 0 | 60,873 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,088 | 33,173 | SH | OTR | 1 | 0 | 0 | 33,173 | |
EMERSON ELEC CO | COM | 291011104 | 6,753 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 219 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 63,458 | 1,379,521 | SH | SOLE | 1,343,521 | 0 | 36,000 | ||
ENERGEN CORP | COM | 29265N108 | 150,986 | 2,773,442 | SH | SOLE | 2,635,802 | 0 | 137,640 | ||
ENERGEN CORP | COM | 29265N108 | 3,727 | 68,464 | SH | OTR | 4 | 68,464 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 30,519 | 1,054,553 | SH | SOLE | 1,030,022 | 0 | 24,531 | ||
ENSIGN GROUP INC | COM | 29358P101 | 114 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 87,608 | 3,743,964 | SH | SOLE | 3,652,296 | 0 | 91,668 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 1,601 | 111,978 | SH | SOLE | 103,298 | 0 | 8,680 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,950 | 46,000 | SH | SOLE | 42,715 | 0 | 3,285 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 34,481 | 1,248,860 | SH | SOLE | 1,248,860 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,121 | 180,738 | SH | SOLE | 166,728 | 0 | 14,010 | ||
EPAM SYS INC | COM | 29414B104 | 70 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,262 | 69,507 | SH | SOLE | 28,748 | 0 | 40,759 | ||
EPLUS INC | COM | 294268107 | 223 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,812 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 58,056 | 145,006 | SH | SOLE | 36,102 | 0 | 108,904 | ||
EQUITY COMWLTH | REIT | 294628102 | 111,554 | 3,573,151 | SH | SOLE | 3,573,151 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 499 | 8,022 | SH | SOLE | 7,662 | 0 | 360 | ||
ERIE INDTY CO | COM | 29530P102 | 2,270 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 192 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 277 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 84,037 | 976,601 | SH | SOLE | 952,731 | 0 | 23,870 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 473 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 206,121 | 2,410,211 | SH | SOLE | 1,782,772 | 0 | 627,439 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,753 | 172,508 | SH | OTR | 4 | 172,508 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 28,620 | 367,400 | SH | SOLE | 352,520 | 0 | 14,880 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 3,663 | 47,020 | SH | OTR | 4 | 47,020 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,027 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,352 | 142,084 | SH | SOLE | 142,084 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,472 | 113,156 | SH | SOLE | 104,384 | 0 | 8,772 | ||
EXELON CORP | COM | 30161N101 | 6,705 | 186,362 | SH | SOLE | 186,362 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,156 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 186 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 71,865 | 569,590 | SH | SOLE | 539,140 | 0 | 30,450 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,149 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 160 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 68 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,555 | 114,619 | SH | SOLE | 113,844 | 0 | 775 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 188 | 2,530 | SH | SOLE | 2,455 | 0 | 75 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,234 | 164,331 | SH | SOLE | 151,533 | 0 | 12,798 | ||
EZCORP INC | COM | 302301106 | 1,040 | 127,587 | SH | SOLE | 117,697 | 0 | 9,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,119 | 281,909 | SH | SOLE | 281,024 | 0 | 885 | ||
FBL FINL GROUP INC | COM | 30239F106 | 39,401 | 602,015 | SH | SOLE | 586,915 | 0 | 15,100 | ||
FLIR SYS INC | COM | 302445101 | 93,498 | 2,577,123 | SH | SOLE | 2,426,723 | 0 | 150,400 | ||
FLIR SYS INC | COM | 302445101 | 2,875 | 79,248 | SH | OTR | 4 | 79,248 | 0 | 0 | |
F M C CORP | COM | 302491303 | 1,377 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 171 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,024 | 28,946 | SH | SOLE | 26,702 | 0 | 2,244 | ||
FTI CONSULTING INC | COM | 302941109 | 62,262 | 1,512,299 | SH | SOLE | 1,474,999 | 0 | 37,300 | ||
FACEBOOK INC | COM | 30303M102 | 73,073 | 514,415 | SH | SOLE | 504,625 | 0 | 9,790 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,484 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,112 | 117,190 | SH | SOLE | 112,440 | 0 | 4,750 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,936 | 15,010 | SH | OTR | 4 | 15,010 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 142 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 116 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 84,703 | 1,644,704 | SH | SOLE | 700,634 | 0 | 944,070 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 175 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,918 | 138,863 | SH | SOLE | 128,948 | 0 | 9,915 | ||
FEDERATED INVS INC PA | COM | 314211103 | 24,813 | 942,013 | SH | SOLE | 942,013 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,015 | 46,192 | SH | SOLE | 45,997 | 0 | 195 | ||
F5 NETWORKS INC | COM | 315616102 | 8,106 | 56,857 | SH | SOLE | 56,427 | 0 | 430 | ||
FIBROGEN INC | COM | 31572Q808 | 79 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,666 | 3,412,037 | SH | SOLE | 3,218,277 | 0 | 193,760 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,327 | 54,343 | SH | OTR | 4 | 54,343 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9,484 | 243,549 | SH | SOLE | 228,876 | 0 | 14,673 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,032 | 198,143 | SH | SOLE | 170,901 | 0 | 27,242 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 114 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,458 | 44,246 | SH | SOLE | 40,816 | 0 | 3,430 | ||
FINISAR CORP | COM | 31787A507 | 34,710 | 1,269,578 | SH | SOLE | 1,236,798 | 0 | 32,780 | ||
FINISAR CORP | COM | 31787A507 | 1,120 | 40,948 | SH | OTR | 1 | 0 | 0 | 40,948 | |
FIRST BANCORP N C | COM | 318910106 | 1,351 | 46,117 | SH | SOLE | 42,542 | 0 | 3,575 | ||
FIRST BUSEY CORP | COM | 319383204 | 190 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20,008 | 1,508,849 | SH | SOLE | 1,474,529 | 0 | 34,320 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,269 | 25,638 | SH | SOLE | 23,651 | 0 | 1,987 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 125 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 37,321 | 1,359,609 | SH | SOLE | 1,328,859 | 0 | 30,750 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 141 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 990 | 63,850 | SH | SOLE | 58,900 | 0 | 4,950 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 93,430 | 5,050,266 | SH | SOLE | 4,995,796 | 0 | 54,470 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 56,641 | 1,893,073 | SH | SOLE | 1,857,015 | 0 | 36,058 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,500 | 50,128 | SH | OTR | 1 | 0 | 0 | 50,128 | |
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 31,561 | 1,185,173 | SH | SOLE | 1,158,351 | 0 | 26,822 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,215 | 41,172 | SH | SOLE | 38,137 | 0 | 3,035 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 153 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 172 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 158 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | REIT | 33610F109 | 1,341 | 130,422 | SH | SOLE | 120,312 | 0 | 10,110 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,261 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 165 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 68 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,334 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 148 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,360 | 74,182 | SH | SOLE | 61,444 | 0 | 12,738 | ||
FIVE BELOW INC | COM | 33829M101 | 40,852 | 943,244 | SH | SOLE | 920,209 | 0 | 23,035 | ||
FIVE BELOW INC | COM | 33829M101 | 8,176 | 188,789 | SH | OTR | 4 | 188,789 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 16,691 | 461,713 | SH | SOLE | 444,191 | 0 | 17,522 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,002 | 55,387 | SH | OTR | 4 | 55,387 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,381 | 174,211 | SH | SOLE | 51,918 | 0 | 122,293 | ||
FLUOR CORP NEW | COM | 343412102 | 998 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,150 | 333,533 | SH | SOLE | 302,613 | 0 | 30,920 | ||
FOOT LOCKER INC | COM | 344849104 | 1,401 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 834 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 16,524 | 758,659 | SH | SOLE | 710,124 | 0 | 48,535 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 2,188 | 100,472 | SH | OTR | 1 | 0 | 0 | 100,472 | |
FORMFACTOR INC | COM | 346375108 | 23,738 | 2,003,210 | SH | SOLE | 1,951,038 | 0 | 52,172 | ||
FORRESTER RESH INC | COM | 346563109 | 619 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,539 | 191,607 | SH | SOLE | 174,747 | 0 | 16,860 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38,317 | 629,692 | SH | SOLE | 361,388 | 0 | 268,304 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,238 | 86,080 | SH | OTR | 4 | 86,080 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 53,313 | 1,120,726 | SH | SOLE | 1,090,326 | 0 | 30,400 | ||
FOSSIL GROUP INC | COM | 34988V106 | 78 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 144 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 73 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 125 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,368 | 35,299 | SH | SOLE | 32,608 | 0 | 2,691 | ||
FRANKLIN RES INC | COM | 354613101 | 1,269 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 29,288 | 2,192,205 | SH | SOLE | 2,035,630 | 0 | 156,575 | ||
FULLER H B CO | COM | 359694106 | 74,128 | 1,437,701 | SH | SOLE | 1,400,051 | 0 | 37,650 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 431 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 545 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 39,785 | 1,218,564 | SH | SOLE | 1,177,540 | 0 | 41,024 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,059 | 185,570 | SH | OTR | 4 | 185,570 | 0 | 0 | |
GGP INC | REIT | 36174X101 | 2,563 | 110,554 | SH | SOLE | 89,773 | 0 | 20,781 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 30,626 | 253,235 | SH | SOLE | 243,825 | 0 | 9,410 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 3,603 | 29,790 | SH | OTR | 4 | 29,790 | 0 | 0 | |
GMS INC | COM | 36251C103 | 14,123 | 403,041 | SH | SOLE | 393,858 | 0 | 9,183 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 178,701 | 3,160,624 | SH | SOLE | 2,987,590 | 0 | 173,034 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,704 | 83,200 | SH | OTR | 4 | 83,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,660 | 29,366 | SH | OTR | 1 | 0 | 0 | 29,366 | |
GAMESTOP CORP NEW | COM | 36467W109 | 370 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,215 | 132,369 | SH | SOLE | 132,369 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,209 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 122 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 51,582 | 2,873,675 | SH | SOLE | 2,793,712 | 0 | 79,963 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,998 | 111,324 | SH | OTR | 1 | 0 | 0 | 111,324 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67,996 | 363,224 | SH | SOLE | 347,414 | 0 | 15,810 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 88,273 | 2,962,175 | SH | SOLE | 2,881,165 | 0 | 81,010 | ||
GENERAL MLS INC | COM | 370334104 | 7,750 | 131,339 | SH | SOLE | 131,339 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,673 | 160,428 | SH | SOLE | 160,428 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 22,529 | 406,293 | SH | SOLE | 397,238 | 0 | 9,055 | ||
GENESEE & WYO INC | COM | 371559105 | 48,579 | 715,867 | SH | SOLE | 691,476 | 0 | 24,391 | ||
GENESEE & WYO INC | COM | 371559105 | 1,762 | 25,964 | SH | OTR | 1 | 0 | 0 | 25,964 | |
GENTEX CORP | COM | 371901109 | 1,294 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 81 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,388 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 156 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,083 | 22,875 | SH | SOLE | 21,100 | 0 | 1,775 | ||
GIGAMON INC | COM | 37518B102 | 69 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 1,518 | 492,933 | SH | SOLE | 454,722 | 0 | 38,211 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,922 | 160,803 | SH | SOLE | 160,288 | 0 | 515 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 587 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,166 | 386,291 | SH | SOLE | 82,354 | 0 | 303,937 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 966 | 28,075 | SH | SOLE | 26,115 | 0 | 1,960 | ||
GLOBUS MED INC | COM | 379577208 | 136 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 51,811 | 1,367,037 | SH | SOLE | 763,818 | 0 | 603,219 | ||
GODADDY INC | COM | 380237107 | 6,846 | 180,627 | SH | OTR | 4 | 180,627 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,915 | 60,575 | SH | SOLE | 58,825 | 0 | 1,750 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,135 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,521 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
GRAMERCY PPTY TR | REIT | 385002308 | 23 | 867 | SH | SOLE | 867 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 54,066 | 755,000 | SH | SOLE | 724,836 | 0 | 30,164 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,897 | 96,319 | SH | OTR | 4 | 96,319 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 37,458 | 746,324 | SH | SOLE | 727,224 | 0 | 19,100 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 61,841 | 4,805,085 | SH | SOLE | 4,685,885 | 0 | 119,200 | ||
GRAY TELEVISION INC | COM | 389375106 | 36,091 | 2,489,043 | SH | SOLE | 2,425,914 | 0 | 63,129 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,024 | 255,941 | SH | SOLE | 237,301 | 0 | 18,640 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 24,880 | 851,486 | SH | SOLE | 809,861 | 0 | 41,625 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,021 | 69,182 | SH | OTR | 1 | 0 | 0 | 69,182 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 142 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,075 | 60,370 | SH | SOLE | 55,690 | 0 | 4,680 | ||
GREENBRIER COS INC | COM | 393657101 | 31,454 | 729,772 | SH | SOLE | 713,710 | 0 | 16,062 | ||
GREENHILL & CO INC | COM | 395259104 | 442 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 149 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 113 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 92 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 3,037 | 178,663 | SH | SOLE | 178,663 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 1,131 | 46,441 | SH | SOLE | 42,841 | 0 | 3,600 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 16,247 | 945,130 | SH | SOLE | 884,325 | 0 | 60,805 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 33,252 | 1,356,156 | SH | SOLE | 1,302,566 | 0 | 53,590 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,253 | 173,450 | SH | OTR | 4 | 173,450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 138,995 | 1,561,918 | SH | SOLE | 1,475,868 | 0 | 86,050 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,031 | 45,300 | SH | OTR | 4 | 45,300 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 266 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 4,342 | 57,718 | SH | SOLE | 57,718 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 869 | 19,064 | SH | SOLE | 17,569 | 0 | 1,495 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 34,746 | 844,861 | SH | SOLE | 798,111 | 0 | 46,750 | ||
HFF INC | COM | 40418F108 | 468 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 321 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 23,535 | 1,157,638 | SH | SOLE | 1,157,638 | 0 | 0 | ||
HSN INC | COM | 404303109 | 408 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,870 | 1,167,239 | SH | SOLE | 1,076,239 | 0 | 91,000 | ||
HACKETT GROUP INC | COM | 404609109 | 125 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 97,130 | 2,394,135 | SH | SOLE | 2,333,745 | 0 | 60,390 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 361 | SH | SOLE | 241 | 0 | 120 | ||
HALLIBURTON CO | COM | 406216101 | 15,825 | 321,567 | SH | SOLE | 310,367 | 0 | 11,200 | ||
HALYARD HEALTH INC | COM | 40650V100 | 153 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 41,446 | 909,906 | SH | SOLE | 895,104 | 0 | 14,802 | ||
HANESBRANDS INC | COM | 410345102 | 1,002 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 134 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,035 | 122,530 | SH | SOLE | 117,115 | 0 | 5,415 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,701 | 18,890 | SH | OTR | 1 | 0 | 0 | 18,890 | |
HARBORONE BANCORP INC | COM | 41165F101 | 986 | 51,925 | SH | SOLE | 47,900 | 0 | 4,025 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,046 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,575 | 264,675 | SH | SOLE | 244,158 | 0 | 20,517 | ||
HARRIS CORP DEL | COM | 413875105 | 21,335 | 191,744 | SH | SOLE | 179,394 | 0 | 12,350 | ||
HARSCO CORP | COM | 415864107 | 33,288 | 2,610,814 | SH | SOLE | 2,539,228 | 0 | 71,586 | ||
HARSCO CORP | COM | 415864107 | 1,186 | 92,984 | SH | OTR | 1 | 0 | 0 | 92,984 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,123 | 751,475 | SH | SOLE | 737,339 | 0 | 14,136 | ||
HASBRO INC | COM | 418056107 | 68,177 | 683,002 | SH | SOLE | 313,175 | 0 | 369,827 | ||
HASBRO INC | COM | 418056107 | 5,710 | 57,201 | SH | OTR | 4 | 57,201 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 30,775 | 662,532 | SH | SOLE | 647,856 | 0 | 14,676 | ||
HAWKINS INC | COM | 420261109 | 32,061 | 654,299 | SH | SOLE | 635,999 | 0 | 18,300 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,128 | 29,595 | SH | SOLE | 27,300 | 0 | 2,295 | ||
HEALTHSOUTH CORP | COM | 421924309 | 78,482 | 1,833,248 | SH | SOLE | 1,711,830 | 0 | 121,418 | ||
HEALTHEQUITY INC | COM | 42226A107 | 17,424 | 410,473 | SH | SOLE | 410,473 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,403 | 127,280 | SH | OTR | 4 | 127,280 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 171 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 162 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,511 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 60,661 | 808,816 | SH | SOLE | 789,362 | 0 | 19,454 | ||
HEICO CORP NEW | COM | 422806208 | 12,418 | 165,575 | SH | OTR | 4 | 165,575 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 45,241 | 5,822,578 | SH | SOLE | 5,675,478 | 0 | 147,100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35,441 | 532,390 | SH | SOLE | 532,390 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,041 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,168 | 82,815 | SH | SOLE | 76,485 | 0 | 6,330 | ||
HERC HLDGS INC | COM | 42704L104 | 13,909 | 284,490 | SH | SOLE | 284,490 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,369 | 89,360 | SH | OTR | 4 | 89,360 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,838 | 74,260 | SH | SOLE | 68,500 | 0 | 5,760 | ||
HERSHEY CO | COM | 427866108 | 1,339 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 101 | 964 | SH | SOLE | 964 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,411 | 236,697 | SH | SOLE | 214,487 | 0 | 22,210 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,343 | 4,065,122 | SH | SOLE | 3,840,022 | 0 | 225,100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,829 | 119,362 | SH | OTR | 4 | 119,362 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 112,635 | 2,064,820 | SH | SOLE | 1,275,807 | 0 | 789,013 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,968 | 219,397 | SH | OTR | 4 | 219,397 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 629 | 21,348 | SH | SOLE | 19,991 | 0 | 1,357 | ||
HILL ROM HLDGS INC | COM | 431475102 | 41,721 | 590,952 | SH | SOLE | 566,709 | 0 | 24,243 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,939 | 27,458 | SH | OTR | 1 | 0 | 0 | 27,458 | |
HILLENBRAND INC | COM | 431571108 | 624 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 155 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,864 | 887,171 | SH | SOLE | 223,531 | 0 | 663,640 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,842 | 206,124 | SH | SOLE | 206,124 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 164,519 | 3,866,484 | SH | SOLE | 3,338,074 | 0 | 528,410 | ||
HOLOGIC INC | COM | 436440101 | 7,844 | 184,340 | SH | OTR | 4 | 184,340 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 23,751 | 877,390 | SH | SOLE | 842,000 | 0 | 35,390 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,063 | 113,150 | SH | OTR | 4 | 113,150 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,016 | 122,698 | SH | SOLE | 122,418 | 0 | 280 | ||
HOMESTREET INC | COM | 43785V102 | 10,313 | 368,985 | SH | SOLE | 357,820 | 0 | 11,165 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,378 | 58,626 | SH | SOLE | 54,081 | 0 | 4,545 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,788 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 40,426 | 2,108,798 | SH | SOLE | 2,062,015 | 0 | 46,783 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 64,975 | 1,582,823 | SH | SOLE | 1,542,523 | 0 | 40,300 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,152 | 43,950 | SH | SOLE | 40,543 | 0 | 3,407 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,563 | 102,885 | SH | SOLE | 91,256 | 0 | 11,629 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,112 | 166,754 | SH | SOLE | 137,501 | 0 | 29,253 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 56,174 | 3,539,662 | SH | SOLE | 3,436,722 | 0 | 102,940 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 5,267 | 331,910 | SH | OTR | 4 | 331,910 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 158 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,553 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 27,316 | 588,696 | SH | SOLE | 575,651 | 0 | 13,045 | ||
HUBBELL INC | COM | 443510607 | 128,533 | 1,070,662 | SH | SOLE | 1,000,672 | 0 | 69,990 | ||
HUBBELL INC | COM | 443510607 | 4,261 | 35,494 | SH | OTR | 4 | 35,494 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,389 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 34 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 560 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,601 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,355 | 2,341,676 | SH | SOLE | 2,154,423 | 0 | 187,253 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,590 | 118,709 | SH | OTR | 1 | 0 | 0 | 118,709 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,173 | 65,784 | SH | SOLE | 61,747 | 0 | 4,037 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,574 | 7,860 | SH | OTR | 1 | 0 | 0 | 7,860 | |
HUNTSMAN CORP | COM | 447011107 | 40,083 | 1,633,356 | SH | SOLE | 1,574,828 | 0 | 58,528 | ||
HUNTSMAN CORP | COM | 447011107 | 1,341 | 54,637 | SH | OTR | 1 | 0 | 0 | 54,637 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 125 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,373 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 102 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 125 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 136 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 32,962 | 1,572,580 | SH | SOLE | 1,537,911 | 0 | 34,669 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 71,443 | 591,901 | SH | SOLE | 552,959 | 0 | 38,942 | ||
ITT INC | COM | 45073V108 | 40,957 | 998,452 | SH | SOLE | 958,476 | 0 | 39,976 | ||
ITT INC | COM | 45073V108 | 1,672 | 40,760 | SH | OTR | 1 | 0 | 0 | 40,760 | |
IBERIABANK CORP | COM | 450828108 | 50,280 | 635,650 | SH | SOLE | 621,482 | 0 | 14,168 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,080 | 143,635 | SH | SOLE | 132,501 | 0 | 11,134 | ||
IDEX CORP | COM | 45167R104 | 1,702 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,319 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 23 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 21,767 | 2,531,015 | SH | SOLE | 2,444,458 | 0 | 86,557 | ||
IGNYTA INC | COM | 451731103 | 2,355 | 273,819 | SH | OTR | 4 | 273,819 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,617 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52,981 | 310,483 | SH | SOLE | 82,613 | 0 | 227,870 | ||
ILLUMINA INC | CONB | 452327AF6 | 18,853 | 18,736,000 | PRN | SOLE | 9,827,000 | 0 | 8,909,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 16,943 | 16,360,000 | PRN | SOLE | 5,265,000 | 0 | 11,095,000 | ||
IMAX CORP | COM | 45245E109 | 95,904 | 2,820,719 | SH | SOLE | 1,893,088 | 0 | 927,631 | ||
IMAX CORP | COM | 45245E109 | 11,639 | 342,311 | SH | OTR | 4 | 342,311 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 31 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 11,855 | 1,743,421 | SH | SOLE | 1,682,399 | 0 | 61,022 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1,320 | 194,133 | SH | OTR | 4 | 194,133 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 38 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INC RESH HLDGS INC | COM | 45329R109 | 93 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 85,751 | 641,514 | SH | SOLE | 187,504 | 0 | 454,010 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1,162 | 123,972 | SH | SOLE | 114,362 | 0 | 9,610 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 64,788 | 996,737 | SH | SOLE | 969,837 | 0 | 26,900 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,488 | 71,860 | SH | SOLE | 66,290 | 0 | 5,570 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,290 | 20,074 | SH | SOLE | 18,694 | 0 | 1,380 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 60,213 | 630,506 | SH | SOLE | 614,406 | 0 | 16,100 | ||
INGEVITY CORP | COM | 45688C107 | 17,744 | 291,605 | SH | SOLE | 279,519 | 0 | 12,086 | ||
INGEVITY CORP | COM | 45688C107 | 2,263 | 37,195 | SH | OTR | 4 | 37,195 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 140 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,386 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 90 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 609 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 150 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 17,942 | 367,525 | SH | SOLE | 367,411 | 0 | 114 | ||
INPHI CORP | COM | 45772F107 | 4,950 | 101,400 | SH | OTR | 4 | 101,400 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 535 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 397 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 109 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 134 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,919 | 55,340 | SH | SOLE | 54,741 | 0 | 599 | ||
INNOVIVA INC | COM | 45781M101 | 117 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 45,287 | 1,074,936 | SH | SOLE | 1,048,686 | 0 | 26,250 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 8,982 | 213,190 | SH | OTR | 4 | 213,190 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,593 | 404,583 | SH | SOLE | 403,503 | 0 | 1,080 | ||
INTEL CORP | CONB | 458140AF7 | 66,280 | 37,942,000 | PRN | SOLE | 16,038,000 | 0 | 21,904,000 | ||
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 10 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 127 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,076 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 127 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,906 | 416,002 | SH | SOLE | 105,285 | 0 | 310,717 | ||
INTERDIGITAL INC | COM | 45867G101 | 119 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 34,873 | 985,118 | SH | SOLE | 962,925 | 0 | 22,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,826 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82,974 | 626,078 | SH | SOLE | 590,328 | 0 | 35,750 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,502 | 18,876 | SH | OTR | 4 | 18,876 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,405 | 126,135 | SH | SOLE | 126,135 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 179 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 152,602 | 6,210,897 | SH | SOLE | 5,874,697 | 0 | 336,200 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,346 | 176,873 | SH | OTR | 4 | 176,873 | 0 | 0 | |
INTUIT | COM | 461202103 | 513 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 38,098 | 49,705 | SH | SOLE | 14,726 | 0 | 34,979 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 24,519 | 1,210,804 | SH | SOLE | 1,177,764 | 0 | 33,040 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 845 | 41,728 | SH | OTR | 1 | 0 | 0 | 41,728 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23 | 581 | SH | SOLE | 581 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 124 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 147 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 46,689 | 1,308,918 | SH | SOLE | 1,308,918 | 0 | 0 | ||
ISHARES | ETF | 464286475 | 66 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 7,648 | 194,153 | SH | SOLE | 194,153 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 672 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 152,644 | 1,839,300 | SH | SOLE | 1,839,300 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 2,094 | 20,177 | SH | SOLE | 17,758 | 0 | 2,419 | ||
ISHARES TR | ETF | 464287598 | 854 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 115,220 | 975,118 | SH | SOLE | 975,118 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 72 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,719 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 4,026 | 28,775 | SH | SOLE | 7,585 | 0 | 21,190 | ||
ISHARES TR | ETF | 464287739 | 353 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | ETF | 464287804 | 750 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES TR | ETF | 464288257 | 554 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES TR | ETF | 46429B671 | 74 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 1,282 | 88,116 | SH | SOLE | 81,286 | 0 | 6,830 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 222 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,246 | 788,324 | SH | SOLE | 787,524 | 0 | 800 | ||
JABIL CIRCUIT INC | COM | 466313103 | 12,551 | 434,005 | SH | SOLE | 405,864 | 0 | 28,141 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,457 | 50,388 | SH | OTR | 1 | 0 | 0 | 50,388 | |
JACK IN THE BOX INC | COM | 466367109 | 162 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 107,144 | 1,938,204 | SH | SOLE | 1,812,504 | 0 | 125,700 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,601 | 65,146 | SH | OTR | 4 | 65,146 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 545 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
JANUS CAP GROUP INC | CONB | 47102XAH8 | 17,945 | 13,731,000 | PRN | SOLE | 4,300,000 | 0 | 9,431,000 | ||
JARDEN CORP | CONB | 471109AM0 | 17 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | CONB | 472319AG7 | 32,337 | 32,016,000 | PRN | SOLE | 12,226,000 | 0 | 19,790,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 51,433 | 2,495,563 | SH | SOLE | 1,423,756 | 0 | 1,071,807 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,528 | 171,200 | SH | OTR | 4 | 171,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,639 | 79,513 | SH | OTR | 1 | 0 | 0 | 79,513 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,790 | 168,155 | SH | SOLE | 161,508 | 0 | 6,647 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,893 | 21,518 | SH | OTR | 4 | 21,518 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,006 | 144,571 | SH | SOLE | 144,571 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 860 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 69,963 | 833,787 | SH | SOLE | 783,347 | 0 | 50,440 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,268 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 77,009 | 1,763,455 | SH | SOLE | 1,657,980 | 0 | 105,475 | ||
KLA-TENCOR CORP | COM | 482480100 | 104,572 | 1,099,950 | SH | SOLE | 1,030,380 | 0 | 69,570 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,096 | 32,567 | SH | OTR | 4 | 32,567 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 3,820 | 226,946 | SH | SOLE | 226,946 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 299 | 15,600 | SH | SOLE | 14,409 | 0 | 1,191 | ||
KADANT INC | COM | 48282T104 | 176 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 39,823 | 498,407 | SH | SOLE | 485,907 | 0 | 12,500 | ||
KAMAN CORP | COM | 483548103 | 273 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,252 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 101 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 140 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 230 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 334 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 158 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 647 | 132,063 | SH | SOLE | 132,063 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,937 | 446,396 | SH | SOLE | 446,396 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 115,765 | 3,203,248 | SH | SOLE | 3,019,328 | 0 | 183,920 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,513 | 97,205 | SH | OTR | 4 | 97,205 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 102 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 148 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 60,729 | 842,526 | SH | SOLE | 785,722 | 0 | 56,804 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,420 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 40,883 | 1,850,732 | SH | SOLE | 1,731,627 | 0 | 119,105 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 759 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 26,614 | 830,650 | SH | SOLE | 807,350 | 0 | 23,300 | ||
KITE PHARMA INC | COM | 49803L109 | 33,585 | 427,890 | SH | SOLE | 411,840 | 0 | 16,050 | ||
KITE PHARMA INC | COM | 49803L109 | 3,958 | 50,432 | SH | OTR | 4 | 50,432 | 0 | 0 | |
KITE RLTY GROUP TR | REIT | 49803T300 | 27,384 | 1,273,692 | SH | SOLE | 1,245,129 | 0 | 28,563 | ||
KNOLL INC | COM | 498904200 | 488 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 144 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,023 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,257 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 966 | 124,180 | SH | SOLE | 124,180 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,023 | 407,703 | SH | SOLE | 375,893 | 0 | 31,810 | ||
L BRANDS INC | COM | 501797104 | 3,931 | 83,454 | SH | SOLE | 83,454 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 21 | 865 | SH | SOLE | 577 | 0 | 288 | ||
LHC GROUP INC | COM | 50187A107 | 2,629 | 48,778 | SH | SOLE | 45,198 | 0 | 3,580 | ||
LGI HOMES INC | COM | 50187T106 | 105 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,423 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 26,893 | 269,467 | SH | SOLE | 258,507 | 0 | 10,960 | ||
LCI INDS | COM | 50189K103 | 3,415 | 34,220 | SH | OTR | 4 | 34,220 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 38,455 | 965,474 | SH | SOLE | 929,399 | 0 | 36,075 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,611 | 40,459 | SH | OTR | 1 | 0 | 0 | 40,459 | |
LTC PPTYS INC | REIT | 502175102 | 47,367 | 988,880 | SH | SOLE | 964,830 | 0 | 24,050 | ||
LA Z BOY INC | COM | 505336107 | 115 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,418 | 30,792 | SH | SOLE | 27,118 | 0 | 3,674 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 946 | 381,594 | SH | SOLE | 352,014 | 0 | 29,580 | ||
LAKELAND BANCORP INC | COM | 511637100 | 152 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 39,323 | 911,935 | SH | SOLE | 887,185 | 0 | 24,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,788 | 450,203 | SH | SOLE | 179,530 | 0 | 270,673 | ||
LAM RESEARCH CORP | CONB | 512807AL2 | 39,471 | 18,635,000 | PRN | SOLE | 7,456,000 | 0 | 11,179,000 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 96,187 | 1,286,953 | SH | SOLE | 1,212,784 | 0 | 74,169 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 2,922 | 39,100 | SH | OTR | 4 | 39,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,409 | 147,343 | SH | SOLE | 147,343 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 29 | 1,000 | SH | SOLE | 715 | 0 | 285 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1,988 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,651 | 32,852 | SH | SOLE | 32,627 | 0 | 225 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,567 | 150,372 | SH | SOLE | 150,372 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 121 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,091 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 54 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 63,532 | 506,835 | SH | SOLE | 494,222 | 0 | 12,613 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 12,587 | 100,418 | SH | OTR | 4 | 100,418 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,453 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,330 | 37,838 | SH | SOLE | 37,588 | 0 | 250 | ||
LEUCADIA NATL CORP | COM | 527288104 | 153 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 304 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 22 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 35,018 | 411,541 | SH | SOLE | 384,777 | 0 | 26,764 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 70,547 | 816,523 | SH | SOLE | 767,040 | 0 | 49,483 | ||
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 55,201 | 1,213,745 | SH | SOLE | 1,213,745 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 28,985 | 1,447,818 | SH | SOLE | 1,447,818 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M856 | 33,008 | 742,088 | SH | SOLE | 742,088 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 295 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 27,040 | 694,773 | SH | SOLE | 648,679 | 0 | 46,094 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 46,446 | 1,197,668 | SH | SOLE | 1,116,960 | 0 | 80,708 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 23,182 | 353,936 | SH | SOLE | 345,036 | 0 | 8,900 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 59,557 | 562,712 | SH | SOLE | 551,693 | 0 | 11,019 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 12,648 | 119,498 | SH | OTR | 4 | 119,498 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 106 | 1,288 | SH | SOLE | 922 | 0 | 366 | ||
LILLY ELI & CO | COM | 532457108 | 13,822 | 164,341 | SH | SOLE | 151,911 | 0 | 12,430 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,296 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,046 | 61,819 | SH | SOLE | 53,243 | 0 | 8,576 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 16,986 | 2,280,023 | SH | SOLE | 2,198,275 | 0 | 81,748 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,926 | 258,460 | SH | OTR | 4 | 258,460 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 30,356 | 354,422 | SH | SOLE | 340,183 | 0 | 14,239 | ||
LITHIA MTRS INC | COM | 536797103 | 3,827 | 44,677 | SH | OTR | 4 | 44,677 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 97,432 | 609,290 | SH | SOLE | 594,447 | 0 | 14,843 | ||
LITTELFUSE INC | COM | 537008104 | 10,024 | 62,687 | SH | OTR | 4 | 62,687 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,872 | 753,130 | SH | SOLE | 696,455 | 0 | 56,675 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,584 | 85,099 | SH | OTR | 1 | 0 | 0 | 85,099 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,373 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 235 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 115,743 | 1,187,108 | SH | SOLE | 884,038 | 0 | 303,070 | ||
LOGMEIN INC | COM | 54142L109 | 15,072 | 154,584 | SH | OTR | 4 | 154,584 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 3,728 | 736,805 | SH | SOLE | 130,304 | 0 | 606,501 | ||
LOWES COS INC | COM | 548661107 | 9,379 | 114,081 | SH | SOLE | 113,366 | 0 | 715 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 50,097 | 1,190,525 | SH | SOLE | 1,145,846 | 0 | 44,679 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 5,955 | 141,517 | SH | OTR | 4 | 141,517 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,703 | 746,144 | SH | SOLE | 359,761 | 0 | 386,383 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,458 | 85,936 | SH | OTR | 4 | 85,936 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 55,950 | 1,048,743 | SH | SOLE | 1,009,689 | 0 | 39,054 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,588 | 123,495 | SH | OTR | 4 | 123,495 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 168 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 103 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,720 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 601 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 37,217 | 572,577 | SH | SOLE | 557,677 | 0 | 14,900 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43,610 | 4,305,070 | SH | SOLE | 4,208,289 | 0 | 96,781 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,861 | 104,413 | SH | SOLE | 97,115 | 0 | 7,298 | ||
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 21,473 | 793,840 | SH | SOLE | 793,840 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 100 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,414 | 57,735 | SH | SOLE | 53,725 | 0 | 4,010 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 33,372 | 485,413 | SH | SOLE | 472,896 | 0 | 12,517 | ||
MSA SAFETY INC | COM | 553498106 | 151 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 60,339 | 587,185 | SH | SOLE | 571,135 | 0 | 16,050 | ||
MSC INDL DIRECT INC | COM | 553530106 | 10,824 | 105,330 | SH | OTR | 4 | 105,330 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,224 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 146 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 757 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,382 | 33,728 | SH | SOLE | 31,528 | 0 | 2,200 | ||
MACERICH CO | REIT | 554382101 | 51,077 | 793,135 | SH | SOLE | 741,205 | 0 | 51,930 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 32,372 | 1,201,644 | SH | SOLE | 1,169,270 | 0 | 32,374 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 974 | 36,152 | SH | OTR | 1 | 0 | 0 | 36,152 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,329 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 22,747 | 20,344,000 | PRN | SOLE | 8,979,000 | 0 | 11,365,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 12,519 | 12,774,000 | PRN | SOLE | 4,224,000 | 0 | 8,550,000 | ||
MACYS INC | COM | 55616P104 | 3,340 | 112,697 | SH | SOLE | 112,697 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27,413 | 711,105 | SH | SOLE | 681,690 | 0 | 29,415 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,559 | 92,333 | SH | OTR | 4 | 92,333 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 45,829 | 663,705 | SH | SOLE | 653,920 | 0 | 9,785 | ||
MAGNA INTL INC | COM | 559222401 | 6,306 | 146,107 | SH | SOLE | 144,767 | 0 | 1,340 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,478 | 44,866 | SH | SOLE | 41,766 | 0 | 3,100 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,459 | 65,004 | SH | SOLE | 59,965 | 0 | 5,039 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,462 | 67,957 | SH | SOLE | 62,689 | 0 | 5,268 | ||
MANITEX INTL INC | COM | 563420108 | 704 | 105,040 | SH | SOLE | 97,390 | 0 | 7,650 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,368 | 159,586 | SH | SOLE | 152,971 | 0 | 6,615 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,382 | 23,222 | SH | OTR | 1 | 0 | 0 | 23,222 | |
MANTECH INTL CORP | COM | 564563104 | 36,660 | 1,058,628 | SH | SOLE | 1,032,928 | 0 | 25,700 | ||
MARATHON OIL CORP | COM | 565849106 | 243 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,450 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 126 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,899 | 59,180 | SH | SOLE | 54,985 | 0 | 4,195 | ||
MARINEMAX INC | COM | 567908108 | 1,527 | 70,536 | SH | SOLE | 65,388 | 0 | 5,148 | ||
MARKEL CORP | COM | 570535104 | 126,042 | 129,160 | SH | SOLE | 121,880 | 0 | 7,280 | ||
MARKEL CORP | COM | 570535104 | 3,706 | 3,798 | SH | OTR | 4 | 3,798 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,103 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,421 | 18,248 | SH | OTR | 4 | 18,248 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7,365 | 73,704 | SH | SOLE | 72,993 | 0 | 711 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 122,561 | 1,658,696 | SH | SOLE | 1,567,536 | 0 | 91,160 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,089 | 55,344 | SH | OTR | 4 | 55,344 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 2,113 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 213 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,371 | 15,445 | SH | SOLE | 13,632 | 0 | 1,813 | ||
MASCO CORP | COM | 574599106 | 1,341 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 12,427 | 156,814 | SH | SOLE | 156,814 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,071 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 29,735 | 1,249,911 | SH | SOLE | 1,232,708 | 0 | 17,203 | ||
MATERION CORP | COM | 576690101 | 127 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 921 | 55,809 | SH | SOLE | 51,483 | 0 | 4,326 | ||
MATSON INC | COM | 57686G105 | 385 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 160 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 200 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,026 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,393 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 173,746 | 2,793,344 | SH | SOLE | 2,657,244 | 0 | 136,100 | ||
MAXIMUS INC | COM | 577933104 | 3,902 | 62,736 | SH | OTR | 4 | 62,736 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 2,016 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,254 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 614 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,619 | 78,372 | SH | SOLE | 72,312 | 0 | 6,060 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,194 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | REIT | 58409L306 | 1,060 | 94,590 | SH | SOLE | 85,557 | 0 | 9,033 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 30,453 | 2,362,524 | SH | SOLE | 2,296,224 | 0 | 66,300 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 1,195 | 92,710 | SH | OTR | 1 | 0 | 0 | 92,710 | |
MEDIFAST INC | COM | 58470H101 | 859 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 5,498 | 4,818,000 | PRN | SOLE | 2,068,000 | 0 | 2,750,000 | ||
MEDNAX INC | COM | 58502B106 | 133,265 | 1,920,799 | SH | SOLE | 1,813,399 | 0 | 107,400 | ||
MEDNAX INC | COM | 58502B106 | 3,954 | 56,992 | SH | OTR | 4 | 56,992 | 0 | 0 | |
MEETME INC | COM | 585141104 | 82 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,420 | 41,270 | SH | SOLE | 38,065 | 0 | 3,205 | ||
MERCK & CO INC | COM | 58933Y105 | 9,112 | 143,407 | SH | SOLE | 143,407 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,572 | 40,252 | SH | SOLE | 37,368 | 0 | 2,884 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 431 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 227 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 261 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 127 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 53,531 | 3,125,020 | SH | SOLE | 3,039,011 | 0 | 86,009 | ||
MERITOR INC | COM | 59001K100 | 2,001 | 116,804 | SH | OTR | 1 | 0 | 0 | 116,804 | |
MESA LABS INC | COM | 59064R109 | 16,254 | 132,472 | SH | SOLE | 128,972 | 0 | 3,500 | ||
META FINL GROUP INC | COM | 59100U108 | 122 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 138 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,170 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,629 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,080 | 1,686,603 | SH | SOLE | 1,634,738 | 0 | 51,865 | ||
MICROSTRATEGY INC | COM | 594972408 | 32,613 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 139,628 | 1,892,487 | SH | SOLE | 1,342,662 | 0 | 549,825 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,916 | 135,504 | SH | SOLE | 113,025 | 0 | 22,479 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 13,667 | 12,196,000 | PRN | SOLE | 4,544,000 | 0 | 7,652,000 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 17,221 | 169,260 | SH | SOLE | 156,782 | 0 | 12,478 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 2,094 | 20,584 | SH | OTR | 1 | 0 | 0 | 20,584 | |
MIDDLEBY CORP | COM | 596278101 | 43,247 | 316,944 | SH | SOLE | 143,389 | 0 | 173,555 | ||
MIDDLEBY CORP | COM | 596278101 | 4,124 | 30,226 | SH | OTR | 4 | 30,226 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 539 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 106 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 517 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 139 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 134 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 106 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 389 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 17,621 | 1,444,351 | SH | SOLE | 1,402,041 | 0 | 42,310 | ||
MOELIS & CO | COM | 60786M105 | 493 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,519 | 37,123 | SH | SOLE | 36,843 | 0 | 280 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 70,892 | 1,554,649 | SH | SOLE | 1,506,289 | 0 | 48,360 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,294 | 28,369 | SH | OTR | 1 | 0 | 0 | 28,369 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,614 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 48 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 38,490 | 893,448 | SH | SOLE | 893,448 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | REIT | 609720107 | 1,865 | 130,645 | SH | SOLE | 119,420 | 0 | 11,225 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62,691 | 680,681 | SH | SOLE | 664,326 | 0 | 16,355 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,896 | 129,162 | SH | OTR | 4 | 129,162 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 399 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 133 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 903 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,945 | 1,709,879 | SH | SOLE | 1,607,554 | 0 | 102,325 | ||
MOODYS CORP | COM | 615369105 | 338 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 145 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23,400 | 546,238 | SH | SOLE | 498,088 | 0 | 48,150 | ||
MOSAIC CO NEW | COM | 61945C103 | 186 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 106 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 169,036 | 1,960,527 | SH | SOLE | 1,847,127 | 0 | 113,400 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,927 | 57,139 | SH | OTR | 4 | 57,139 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 444 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 37,891 | 1,106,961 | SH | SOLE | 1,078,761 | 0 | 28,200 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 18,318 | 1,549,726 | SH | SOLE | 1,549,726 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 2,375 | 200,970 | SH | OTR | 4 | 200,970 | 0 | 0 | |
MULESOFT INC | COM | 625207105 | 1,704 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 163 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 84 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 164 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 533 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 872 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 113 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 871 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 653 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,718 | 68,176 | SH | SOLE | 62,891 | 0 | 5,285 | ||
NRG ENERGY INC | COM | 629377508 | 107 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 196,126 | 93,088 | SH | SOLE | 87,843 | 0 | 5,245 | ||
NVR INC | COM | 62944T105 | 4,635 | 2,200 | SH | OTR | 4 | 2,200 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 22 | 576 | SH | SOLE | 384 | 0 | 192 | ||
NANOMETRICS INC | COM | 630077105 | 1,455 | 47,770 | SH | SOLE | 44,398 | 0 | 3,372 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 156 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 68 | 6,690 | SH | SOLE | 6,009 | 0 | 681 | ||
NASDAQ INC | COM | 631103108 | 145 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 179 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 6,648 | 78,649 | SH | SOLE | 75,455 | 0 | 3,194 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 946 | 11,186 | SH | OTR | 1 | 0 | 0 | 11,186 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 894 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,682 | 112,892 | SH | SOLE | 100,237 | 0 | 12,655 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,546 | 63,517 | SH | SOLE | 52,908 | 0 | 10,609 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 762 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 122,359 | 2,805,109 | SH | SOLE | 2,644,209 | 0 | 160,900 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 3,723 | 85,353 | SH | OTR | 4 | 85,353 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 146 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,028 | 39,449 | SH | SOLE | 36,391 | 0 | 3,058 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 21,712 | 399,846 | SH | SOLE | 390,992 | 0 | 8,854 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 125 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,610 | 65,400 | SH | SOLE | 52,943 | 0 | 12,457 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 134 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 78 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 17,949 | 240,280 | SH | SOLE | 233,880 | 0 | 6,400 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 79 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 116 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 167 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,086 | 120,564 | SH | SOLE | 111,218 | 0 | 9,346 | ||
NETAPP INC | COM | 64110D104 | 206 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,209 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 9,395 | 33,082 | SH | SOLE | 32,967 | 0 | 115 | ||
NETGEAR INC | COM | 64111Q104 | 135 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 37,097 | 977,534 | SH | SOLE | 977,534 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28 | 649 | SH | SOLE | 649 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 23,756 | 253,530 | SH | SOLE | 243,030 | 0 | 10,500 | ||
NEVRO CORP | COM | 64157F103 | 3,028 | 32,320 | SH | OTR | 4 | 32,320 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 23,290 | 588,139 | SH | SOLE | 574,561 | 0 | 13,578 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 469 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 283 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,977 | 427,826 | SH | SOLE | 427,826 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 23,259 | 461,723 | SH | SOLE | 249,288 | 0 | 212,435 | ||
NEWELL BRANDS INC | COM | 651229106 | 74,262 | 1,574,339 | SH | SOLE | 1,471,364 | 0 | 102,975 | ||
NEWFIELD EXPL CO | COM | 651290108 | 134 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,575 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 319 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
NEWMONT MINING CORP | CONB | 651639AJ5 | 28,634 | 28,580,000 | PRN | SOLE | 10,900,000 | 0 | 17,680,000 | ||
NEWPARK RES INC | COM | 651718504 | 1,299 | 160,352 | SH | SOLE | 147,922 | 0 | 12,430 | ||
NEWS CORP NEW | COM | 65249B109 | 90 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 29 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,455 | 65,869 | SH | SOLE | 65,869 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 17,676 | 346,590 | SH | SOLE | 109,885 | 0 | 236,705 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 25,498 | 422,287 | SH | SOLE | 225,792 | 0 | 196,495 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 1,403 | 58,058 | SH | SOLE | 53,558 | 0 | 4,500 | ||
NICE LTD | ADR | 653656108 | 2,227 | 32,762 | SH | SOLE | 32,161 | 0 | 601 | ||
NIKE INC | COM | 654106103 | 18,468 | 331,367 | SH | SOLE | 320,992 | 0 | 10,375 | ||
NISOURCE INC | COM | 65473P105 | 50,721 | 2,132,013 | SH | SOLE | 2,017,463 | 0 | 114,550 | ||
NOKIA CORP | ADR | 654902204 | 1,613 | 297,640 | SH | SOLE | 297,640 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 64,828 | 1,887,836 | SH | SOLE | 1,875,709 | 0 | 12,127 | ||
NORDSON CORP | COM | 655663102 | 1,110 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 96 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,862 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 84,474 | 975,685 | SH | SOLE | 914,135 | 0 | 61,550 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 233 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,669 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 32,054 | 546,071 | SH | SOLE | 534,433 | 0 | 11,638 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 58,697 | 15,477,000 | PRN | SOLE | 6,696,000 | 0 | 8,781,000 | ||
NOVANTA INC | COM | 67000B104 | 154 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 472 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,481 | 58,300 | SH | SOLE | 51,264 | 0 | 7,036 | ||
NVIDIA CORP | COM | 67066G104 | 96,597 | 886,779 | SH | SOLE | 633,421 | 0 | 253,358 | ||
NVIDIA CORP | CONB | 67066GAC8 | 53,715 | 9,931,000 | PRN | SOLE | 4,282,000 | 0 | 5,649,000 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 125 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 44,830 | 600,291 | SH | SOLE | 584,381 | 0 | 15,910 | ||
NUVASIVE INC | COM | 670704105 | 8,590 | 115,030 | SH | OTR | 4 | 115,030 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 33,657 | 1,254,464 | SH | SOLE | 1,203,510 | 0 | 50,954 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,283 | 159,635 | SH | OTR | 4 | 159,635 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,051 | 201,571 | SH | SOLE | 201,571 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,373 | 234,853 | SH | SOLE | 96,442 | 0 | 138,411 | ||
OSI SYSTEMS INC | COM | 671044105 | 136 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 30,371 | 2,129,824 | SH | SOLE | 2,035,278 | 0 | 94,546 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,047 | 73,396 | SH | OTR | 1 | 0 | 0 | 73,396 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,153 | 365,424 | SH | SOLE | 338,324 | 0 | 27,100 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,672 | 59,344 | SH | SOLE | 55,279 | 0 | 4,065 | ||
OCLARO INC | COM | 67555N206 | 4,595 | 467,970 | SH | SOLE | 462,207 | 0 | 5,763 | ||
OFFICE DEPOT INC | COM | 676220106 | 92 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 144,367 | 1,687,124 | SH | SOLE | 1,585,553 | 0 | 101,571 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,120 | 48,146 | SH | OTR | 4 | 48,146 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,754 | 20,500 | SH | OTR | 1 | 0 | 0 | 20,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 30,841 | 1,777,597 | SH | SOLE | 1,738,844 | 0 | 38,753 | ||
OLD REP INTL CORP | COM | 680223104 | 6,943 | 339,028 | SH | SOLE | 339,028 | 0 | 0 | ||
OLD REP INTL CORP | CONB | 680223AH7 | 28,879 | 21,703,000 | PRN | SOLE | 8,708,000 | 0 | 12,995,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 33,683 | 1,005,484 | SH | SOLE | 964,925 | 0 | 40,559 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,249 | 126,828 | SH | OTR | 4 | 126,828 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,032 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 25 | 745 | SH | SOLE | 535 | 0 | 210 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 157 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 23 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 215 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,538 | 2,939,792 | SH | SOLE | 2,761,929 | 0 | 177,863 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,475 | 159,774 | SH | OTR | 1 | 0 | 0 | 159,774 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 747 | 48,216 | SH | OTR | 4 | 48,216 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 2,184 | 2,000,000 | PRN | SOLE | 297,000 | 0 | 1,703,000 | ||
ONE GAS INC | COM | 68235P108 | 60,320 | 892,314 | SH | SOLE | 869,873 | 0 | 22,441 | ||
ONEOK INC NEW | COM | 682680103 | 5,168 | 93,216 | SH | SOLE | 93,216 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,351 | 97,525 | SH | SOLE | 97,525 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 699 | 34,670 | SH | SOLE | 32,145 | 0 | 2,525 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 100 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 888 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 853 | 114,256 | SH | SOLE | 105,500 | 0 | 8,756 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 192 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 919 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 696 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 866 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 195,593 | 3,187,114 | SH | SOLE | 2,988,595 | 0 | 198,519 | ||
OWENS CORNING NEW | COM | 690742101 | 4,767 | 77,670 | SH | OTR | 4 | 77,670 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,010 | 32,757 | SH | OTR | 1 | 0 | 0 | 32,757 | |
PBF ENERGY INC | COM | 69318G106 | 8,295 | 374,132 | SH | SOLE | 374,132 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 175 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 166,149 | 2,664,780 | SH | SOLE | 2,524,624 | 0 | 140,156 | ||
PDC ENERGY INC | COM | 69327R101 | 3,967 | 63,617 | SH | OTR | 4 | 63,617 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,403 | 22,510 | SH | OTR | 1 | 0 | 0 | 22,510 | |
PDF SOLUTIONS INC | COM | 693282105 | 252 | 11,137 | SH | SOLE | 10,775 | 0 | 362 | ||
PG&E CORP | COM | 69331C108 | 8,724 | 131,464 | SH | SOLE | 131,464 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,121 | 104,221 | SH | SOLE | 96,676 | 0 | 7,545 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,697 | 296,886 | SH | SOLE | 296,886 | 0 | 0 | ||
POSCO | ADR | 693483109 | 6,456 | 100,093 | SH | SOLE | 100,093 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 61,783 | 1,669,823 | SH | SOLE | 1,641,837 | 0 | 27,986 | ||
PNM RES INC | COM | 69349H107 | 1,104 | 29,844 | SH | OTR | 1 | 0 | 0 | 29,844 | |
PPG INDS INC | COM | 693506107 | 23,188 | 220,675 | SH | SOLE | 200,805 | 0 | 19,870 | ||
PPL CORP | COM | 69351T106 | 12,503 | 334,395 | SH | SOLE | 313,916 | 0 | 20,479 | ||
PVH CORP | COM | 693656100 | 3,064 | 29,604 | SH | SOLE | 25,918 | 0 | 3,686 | ||
PTC INC | COM | 69370C100 | 75,118 | 1,429,469 | SH | SOLE | 1,277,414 | 0 | 152,055 | ||
PACCAR INC | COM | 693718108 | 108,944 | 1,621,183 | SH | SOLE | 1,530,183 | 0 | 91,000 | ||
PACCAR INC | COM | 693718108 | 3,246 | 48,300 | SH | OTR | 4 | 48,300 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,573 | 40,796 | SH | SOLE | 37,910 | 0 | 2,886 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,264 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 73,621 | 1,382,291 | SH | SOLE | 1,335,517 | 0 | 46,774 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,734 | 70,110 | SH | OTR | 1 | 0 | 0 | 70,110 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,302 | 366,544 | SH | SOLE | 344,469 | 0 | 22,075 | ||
PANDORA MEDIA INC | COM | 698354107 | 776 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
PANERA BREAD CO | COM | 69840W108 | 14,225 | 54,319 | SH | SOLE | 52,519 | 0 | 1,800 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 175 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 630 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 606 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,027 | 28,583 | SH | SOLE | 26,573 | 0 | 2,010 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 116,559 | 727,034 | SH | SOLE | 627,074 | 0 | 99,960 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,989 | 18,642 | SH | OTR | 4 | 18,642 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 65,266 | 2,007,559 | SH | SOLE | 1,876,910 | 0 | 130,649 | ||
PARSLEY ENERGY INC | COM | 701877102 | 2,033 | 62,520 | SH | OTR | 1 | 0 | 0 | 62,520 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 45,270 | 3,222,061 | SH | SOLE | 3,140,461 | 0 | 81,600 | ||
PATRICK INDS INC | COM | 703343103 | 4,837 | 68,217 | SH | SOLE | 67,617 | 0 | 600 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 68 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,013 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,880 | 415,240 | SH | SOLE | 415,240 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,589 | 114,579 | SH | OTR | 4 | 114,579 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,951 | 417,272 | SH | SOLE | 383,812 | 0 | 33,460 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 30 | 1,015 | SH | SOLE | 715 | 0 | 300 | ||
PEGASYSTEMS INC | COM | 705573103 | 23,842 | 543,714 | SH | SOLE | 543,714 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 39,099 | 2,121,528 | SH | SOLE | 2,072,873 | 0 | 48,655 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 18,890 | 1,247,703 | SH | SOLE | 1,219,571 | 0 | 28,132 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 101 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,533 | 310,460 | SH | SOLE | 310,460 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,017 | 32,124 | SH | SOLE | 29,634 | 0 | 2,490 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,130 | 336,828 | SH | SOLE | 336,828 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 912 | 34,464 | SH | SOLE | 31,954 | 0 | 2,510 | ||
PEPSICO INC | COM | 713448108 | 19,074 | 170,520 | SH | SOLE | 170,135 | 0 | 385 | ||
PERFICIENT INC | COM | 71375U101 | 119 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 42,567 | 1,788,521 | SH | SOLE | 1,788,521 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 147,490 | 2,540,306 | SH | SOLE | 2,395,976 | 0 | 144,330 | ||
PERKINELMER INC | COM | 714046109 | 4,440 | 76,474 | SH | OTR | 4 | 76,474 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 4,363 | 450,220 | SH | SOLE | 450,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,588 | 1,040,290 | SH | SOLE | 977,230 | 0 | 63,060 | ||
PHARMERICA CORP | COM | 71714F104 | 21,619 | 923,876 | SH | SOLE | 901,163 | 0 | 22,713 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 129 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,714 | 316,338 | SH | SOLE | 301,498 | 0 | 14,840 | ||
PHILLIPS 66 | COM | 718546104 | 10,894 | 137,518 | SH | SOLE | 137,218 | 0 | 300 | ||
PHOTRONICS INC | COM | 719405102 | 1,070 | 100,017 | SH | SOLE | 93,097 | 0 | 6,920 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 20,127 | 1,012,938 | SH | SOLE | 990,274 | 0 | 22,664 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,551 | 202,204 | SH | SOLE | 202,204 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 73,328 | 1,103,499 | SH | SOLE | 1,074,699 | 0 | 28,800 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24,911 | 298,770 | SH | SOLE | 284,898 | 0 | 13,872 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,098 | 25,164 | SH | OTR | 1 | 0 | 0 | 25,164 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 266,581 | 4,606,545 | SH | SOLE | 3,181,062 | 0 | 1,425,483 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,598 | 252,259 | SH | OTR | 4 | 252,259 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,537 | 26,561 | SH | OTR | 1 | 0 | 0 | 26,561 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,900 | 97,328 | SH | SOLE | 89,783 | 0 | 7,545 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 679 | 169,707 | SH | SOLE | 156,552 | 0 | 13,155 | ||
PIONEER NAT RES CO | COM | 723787107 | 575 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 23,138 | 1,200,762 | SH | SOLE | 1,153,352 | 0 | 47,410 | ||
PLANET FITNESS INC | COM | 72703H101 | 2,909 | 150,980 | SH | OTR | 4 | 150,980 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 152 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 84,332 | 1,459,045 | SH | SOLE | 1,420,399 | 0 | 38,646 | ||
PLEXUS CORP | COM | 729132100 | 1,610 | 27,862 | SH | OTR | 1 | 0 | 0 | 27,862 | |
POLARIS INDS INC | COM | 731068102 | 3,901 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 144 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,959 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 49 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 74,051 | 846,100 | SH | SOLE | 220,860 | 0 | 625,240 | ||
POTASH CORP SASK INC | COM | 73755L107 | 22,246 | 1,302,415 | SH | SOLE | 1,186,925 | 0 | 115,490 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 145 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B654 | 2,112 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
PRAXAIR INC | COM | 74005P104 | 27,729 | 233,802 | SH | SOLE | 214,992 | 0 | 18,810 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,147 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 31,951 | 17,950 | SH | SOLE | 17,510 | 0 | 440 | ||
PRICELINE GRP INC | CONB | 741503AQ9 | 51,922 | 27,581,000 | PRN | SOLE | 12,004,000 | 0 | 15,577,000 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 23,346 | 16,398,000 | PRN | SOLE | 6,998,000 | 0 | 9,400,000 | ||
PRICESMART INC | COM | 741511109 | 154 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 120 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 115,458 | 1,404,601 | SH | SOLE | 1,376,527 | 0 | 28,074 | ||
PRIMERICA INC | COM | 74164M108 | 3,276 | 39,850 | SH | OTR | 4 | 39,850 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,641 | 19,968 | SH | OTR | 1 | 0 | 0 | 19,968 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,874 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 66,257 | 1,099,700 | SH | SOLE | 1,070,700 | 0 | 29,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,830 | 198,441 | SH | SOLE | 198,021 | 0 | 420 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 209,189 | 5,339,185 | SH | SOLE | 4,586,575 | 0 | 752,610 | ||
PROLOGIS INC | REIT | 74340W103 | 3,099 | 59,739 | SH | SOLE | 50,005 | 0 | 9,734 | ||
PROOFPOINT INC | COM | 743424103 | 64,753 | 870,799 | SH | SOLE | 836,257 | 0 | 34,542 | ||
PROOFPOINT INC | COM | 743424103 | 8,253 | 110,983 | SH | OTR | 4 | 110,983 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 11,494 | 11,214,000 | PRN | SOLE | 3,677,000 | 0 | 7,537,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 907 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 101 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 757 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,165 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 408 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 738 | 3,372 | SH | SOLE | 3,197 | 0 | 175 | ||
PULTE GROUP INC | COM | 745867101 | 4,501 | 191,116 | SH | SOLE | 189,886 | 0 | 1,230 | ||
QAD INC | COM | 74727D306 | 71 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 22,828 | 173,385 | SH | SOLE | 169,561 | 0 | 3,824 | ||
QORVO INC | COM | 74736K101 | 174 | 2,535 | SH | SOLE | 2,457 | 0 | 78 | ||
QUALCOMM INC | COM | 747525103 | 5,981 | 104,310 | SH | SOLE | 104,310 | 0 | 0 | ||
QUALITY CARE PPTYS INC | REIT | 747545101 | 11 | 574 | SH | SOLE | 574 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 146 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 39,617 | 1,956,407 | SH | SOLE | 1,902,607 | 0 | 53,800 | ||
QUANTA SVCS INC | COM | 74762E102 | 164,066 | 4,421,087 | SH | SOLE | 4,165,087 | 0 | 256,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,010 | 135,000 | SH | OTR | 4 | 135,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 181,208 | 1,845,483 | SH | SOLE | 1,744,283 | 0 | 101,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,261 | 53,577 | SH | OTR | 4 | 53,577 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 32 | 395 | SH | SOLE | 395 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 27,348 | 455,646 | SH | SOLE | 445,651 | 0 | 9,995 | ||
RPC INC | COM | 749660106 | 9,419 | 514,400 | SH | SOLE | 514,400 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 551 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 70,181 | 1,275,308 | SH | SOLE | 1,191,773 | 0 | 83,535 | ||
RPM INTL INC | CONB | 749685AT0 | 25,916 | 21,541,000 | PRN | SOLE | 7,420,000 | 0 | 14,121,000 | ||
RPX CORP | COM | 74972G103 | 123 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 873 | 218,274 | SH | SOLE | 201,354 | 0 | 16,920 | ||
RSP PERMIAN INC | COM | 74978Q105 | 31,997 | 772,312 | SH | SOLE | 748,786 | 0 | 23,526 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,742 | 42,036 | SH | OTR | 1 | 0 | 0 | 42,036 | |
RADIAN GROUP INC | COM | 750236101 | 56,967 | 3,171,861 | SH | SOLE | 2,966,786 | 0 | 205,075 | ||
RADNET INC | COM | 750491102 | 42 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 84 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 100 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 111 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,897 | 326,481 | SH | SOLE | 310,009 | 0 | 16,472 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,169 | 28,443 | SH | OTR | 1 | 0 | 0 | 28,443 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 291 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,734 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 167 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 159 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 309 | 108,473 | SH | SOLE | 100,573 | 0 | 7,900 | ||
REALPAGE INC | COM | 75606N109 | 18,769 | 537,803 | SH | SOLE | 537,803 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 293 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 483 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,473 | 271,366 | SH | SOLE | 220,604 | 0 | 50,762 | ||
RED HAT INC | CONB | 756577AD4 | 43,909 | 33,841,000 | PRN | SOLE | 15,492,000 | 0 | 18,349,000 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 29,554 | 1,332,472 | SH | SOLE | 1,278,882 | 0 | 53,590 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 3,763 | 169,660 | SH | OTR | 4 | 169,660 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 45,373 | 599,773 | SH | SOLE | 587,007 | 0 | 12,766 | ||
REGAL BELOIT CORP | COM | 758750103 | 843 | 11,146 | SH | OTR | 1 | 0 | 0 | 11,146 | |
REGENCY CTRS CORP | REIT | 758849103 | 176 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,382 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 907 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,047 | 278,544 | SH | SOLE | 241,852 | 0 | 36,692 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 114,678 | 903,122 | SH | SOLE | 845,820 | 0 | 57,302 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 165,175 | 2,064,183 | SH | SOLE | 1,945,711 | 0 | 118,472 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,070 | 63,363 | SH | OTR | 4 | 63,363 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 20,689 | 521,269 | SH | SOLE | 521,269 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 120 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 112,540 | 1,791,751 | SH | SOLE | 1,677,691 | 0 | 114,060 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,800 | 60,504 | SH | OTR | 4 | 60,504 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,280 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 117 | 5,546 | SH | SOLE | 4,715 | 0 | 831 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 739 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 182 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 22,566 | 977,720 | SH | SOLE | 977,720 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 83 | 3,672 | SH | SOLE | 3,202 | 0 | 470 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 961 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 28,761 | 1,213,542 | SH | SOLE | 1,178,207 | 0 | 35,335 | ||
RICE ENERGY INC | COM | 762760106 | 1,302 | 54,926 | SH | OTR | 1 | 0 | 0 | 54,926 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 23 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 86,483 | 3,055,924 | SH | SOLE | 2,935,863 | 0 | 120,061 | ||
RINGCENTRAL INC | COM | 76680R206 | 11,000 | 388,708 | SH | OTR | 4 | 388,708 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,337 | 123,590 | SH | SOLE | 114,010 | 0 | 9,580 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 135,890 | 4,130,403 | SH | SOLE | 2,499,531 | 0 | 1,630,872 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,387 | 437,293 | SH | OTR | 4 | 437,293 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,071 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 123,002 | 789,940 | SH | SOLE | 742,740 | 0 | 47,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,971 | 25,500 | SH | OTR | 4 | 25,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,868 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 103 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,794 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,220 | 509,560 | SH | SOLE | 350,250 | 0 | 159,310 | ||
ROSS STORES INC | COM | 778296103 | 119,716 | 1,817,470 | SH | SOLE | 1,699,020 | 0 | 118,450 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 179 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 9,790 | 295,955 | SH | SOLE | 295,955 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,603 | 79,960 | SH | SOLE | 74,355 | 0 | 5,605 | ||
RYDER SYS INC | COM | 783549108 | 73 | 973 | SH | SOLE | 973 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W106 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 988 | 78,388 | SH | SOLE | 72,388 | 0 | 6,000 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 67,580 | 1,093,001 | SH | SOLE | 1,063,415 | 0 | 29,586 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 1,026 | 16,593 | SH | OTR | 1 | 0 | 0 | 16,593 | |
S & T BANCORP INC | COM | 783859101 | 139 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,080 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 56 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,139 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 132 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 251 | 2,357 | SH | SOLE | 2,207 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 94,273 | 7,791,146 | SH | SOLE | 7,283,862 | 0 | 507,284 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 118 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 117 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 928 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 445 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71,663 | 2,024,387 | SH | SOLE | 2,015,349 | 0 | 9,038 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 49,853 | 159,571 | SH | SOLE | 147,685 | 0 | 11,886 | ||
SP PLUS CORP | COM | 78469C103 | 901 | 26,708 | SH | SOLE | 24,638 | 0 | 2,070 | ||
SRC ENERGY INC | COM | 78470V108 | 119,181 | 14,120,956 | SH | SOLE | 13,746,873 | 0 | 374,083 | ||
SRC ENERGY INC | COM | 78470V108 | 1,556 | 184,301 | SH | OTR | 1 | 0 | 0 | 184,301 | |
SVB FINL GROUP | COM | 78486Q101 | 136,705 | 734,622 | SH | SOLE | 589,960 | 0 | 144,662 | ||
SABRE CORP | COM | 78573M104 | 1,011 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 13,137 | 187,398 | SH | SOLE | 182,498 | 0 | 4,900 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,231 | 439,445 | SH | SOLE | 423,407 | 0 | 16,038 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,622 | 50,970 | SH | OTR | 4 | 50,970 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30,688 | 692,718 | SH | SOLE | 677,333 | 0 | 15,385 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,597 | 213,316 | SH | SOLE | 205,891 | 0 | 7,425 | ||
SALESFORCE COM INC | CONB | 79466LAD6 | 5,096 | 3,954,000 | PRN | SOLE | 3,954,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,157 | 121,277 | SH | SOLE | 111,876 | 0 | 9,401 | ||
SANDERSON FARMS INC | COM | 800013104 | 95,045 | 915,304 | SH | SOLE | 892,004 | 0 | 23,300 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 177 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 432 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,058 | 99,939 | SH | SOLE | 99,074 | 0 | 865 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 676 | 50,749 | SH | SOLE | 50,749 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,811 | 104,222 | SH | SOLE | 104,222 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 99 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,549 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,233 | 259,060 | SH | SOLE | 239,555 | 0 | 19,505 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,271 | 61,568 | SH | SOLE | 56,788 | 0 | 4,780 | ||
SCHULMAN A INC | COM | 808194104 | 33,357 | 1,060,635 | SH | SOLE | 1,033,935 | 0 | 26,700 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,125 | 689,168 | SH | SOLE | 672,418 | 0 | 16,750 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 608 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 70,662 | 3,014,584 | SH | SOLE | 2,937,584 | 0 | 77,000 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,296 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,696 | 70,738 | SH | SOLE | 65,818 | 0 | 4,920 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,516 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 97 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT COMFORT CORP | COM | 81616X103 | 107 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 16,614 | 1,244,491 | SH | SOLE | 1,216,750 | 0 | 27,741 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 177 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 137 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 74,084 | 670,444 | SH | SOLE | 631,019 | 0 | 39,425 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,398 | 358,295 | SH | SOLE | 349,195 | 0 | 9,100 | ||
SERVICE CORP INTL | COM | 817565104 | 4,992 | 161,652 | SH | SOLE | 161,652 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,487 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 131 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 124 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,549 | 59,799 | SH | SOLE | 57,799 | 0 | 2,000 | ||
SHIRE PLC | ADR | 82481R106 | 11,960 | 68,645 | SH | SOLE | 66,120 | 0 | 2,525 | ||
SHUTTERSTOCK INC | COM | 825690100 | 94 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 62,243 | 419,459 | SH | SOLE | 392,444 | 0 | 27,015 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,945 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 5,571 | 119,175 | SH | SOLE | 118,135 | 0 | 1,040 | ||
SILVER WHEATON CORP | COM | 828336107 | 15 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 149 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 12,754 | 74,140 | SH | SOLE | 67,825 | 0 | 6,315 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 220 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,536 | 298,298 | SH | SOLE | 298,298 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60,964 | 1,024,780 | SH | SOLE | 471,358 | 0 | 553,422 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,441 | 108,262 | SH | OTR | 4 | 108,262 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 25,516 | 744,987 | SH | SOLE | 728,403 | 0 | 16,584 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213,057 | 2,174,493 | SH | SOLE | 2,007,677 | 0 | 166,816 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,625 | 37,000 | SH | OTR | 4 | 37,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 88,632 | 1,732,452 | SH | SOLE | 1,620,611 | 0 | 111,841 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 36,142 | 2,986,913 | SH | SOLE | 2,910,513 | 0 | 76,400 | ||
SMART SAND INC | COM | 83191H107 | 34,086 | 2,097,591 | SH | SOLE | 2,034,877 | 0 | 62,714 | ||
SMART SAND INC | COM | 83191H107 | 1,318 | 81,081 | SH | OTR | 1 | 0 | 0 | 81,081 | |
SMUCKER J M CO | COM | 832696405 | 1,744 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 56,413 | 334,461 | SH | SOLE | 313,186 | 0 | 21,275 | ||
SNYDERS-LANCE INC | COM | 833551104 | 68,359 | 1,695,825 | SH | SOLE | 1,650,759 | 0 | 45,066 | ||
SNYDERS-LANCE INC | COM | 833551104 | 13,041 | 323,526 | SH | OTR | 4 | 323,526 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 433 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 100 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,411 | 158,930 | SH | SOLE | 158,930 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 51,053 | 1,122,539 | SH | SOLE | 1,093,439 | 0 | 29,100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 23,609 | 662,247 | SH | SOLE | 647,061 | 0 | 15,186 | ||
SOUTH ST CORP | COM | 840441109 | 76,797 | 859,514 | SH | SOLE | 837,914 | 0 | 21,600 | ||
SOUTHERN CO | COM | 842587107 | 9,599 | 192,824 | SH | SOLE | 192,824 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 555 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,195 | 115,243 | SH | SOLE | 115,243 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 24,797 | 299,082 | SH | SOLE | 292,452 | 0 | 6,630 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 19,733 | 369,952 | SH | SOLE | 356,362 | 0 | 13,590 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,278 | 42,708 | SH | OTR | 4 | 42,708 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,082 | 135,195 | SH | SOLE | 124,700 | 0 | 10,495 | ||
SPARTANNASH CO | COM | 847215100 | 139 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 66 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,250 | 8,991 | SH | SOLE | 8,938 | 0 | 53 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,123 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 24,840 | 468,064 | SH | SOLE | 449,294 | 0 | 18,770 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,192 | 60,153 | SH | OTR | 4 | 60,153 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 22,697 | 22,143,000 | PRN | SOLE | 9,580,000 | 0 | 12,563,000 | ||
SPLUNK INC | COM | 848637104 | 1,562 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 152 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 34,998 | 2,025,350 | SH | SOLE | 1,943,590 | 0 | 81,760 | ||
SQUARE INC | COM | 852234103 | 4,476 | 259,050 | SH | OTR | 4 | 259,050 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 104 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 203 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 21,706 | 216,730 | SH | SOLE | 211,130 | 0 | 5,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,819 | 36,265 | SH | SOLE | 32,208 | 0 | 4,057 | ||
STAPLES INC | COM | 855030102 | 104 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,384 | 349,100 | SH | SOLE | 338,425 | 0 | 10,675 | ||
STATE BK FINL CORP | COM | 856190103 | 33,614 | 1,286,927 | SH | SOLE | 1,254,682 | 0 | 32,245 | ||
STATE NATL COS INC | COM | 85711T305 | 1,129 | 78,374 | SH | SOLE | 72,299 | 0 | 6,075 | ||
STATE STR CORP | COM | 857477103 | 1,586 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,669 | 422,009 | SH | SOLE | 395,739 | 0 | 26,270 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,807 | 51,990 | SH | OTR | 1 | 0 | 0 | 51,990 | |
STEELCASE INC | COM | 858155203 | 477 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 151 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,082 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 76,010 | 3,207,181 | SH | SOLE | 3,125,081 | 0 | 82,100 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 21,554 | 487,874 | SH | SOLE | 475,759 | 0 | 12,115 | ||
STIFEL FINL CORP | COM | 860630102 | 61,097 | 1,217,315 | SH | SOLE | 1,185,728 | 0 | 31,587 | ||
STIFEL FINL CORP | COM | 860630102 | 1,581 | 31,493 | SH | OTR | 1 | 0 | 0 | 31,493 | |
STOCK YDS BANCORP INC | COM | 861025104 | 159 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 974 | 20,685 | SH | SOLE | 19,100 | 0 | 1,585 | ||
STRAYER ED INC | COM | 863236105 | 118 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,322 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 452 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 27,592 | 1,116,618 | SH | SOLE | 1,116,618 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 37,128 | 462,181 | SH | SOLE | 432,481 | 0 | 29,700 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 125 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 44,777 | 2,920,866 | SH | SOLE | 2,840,661 | 0 | 80,205 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 1,411 | 92,054 | SH | OTR | 1 | 0 | 0 | 92,054 | |
SUNTRUST BKS INC | COM | 867914103 | 294,955 | 5,333,729 | SH | SOLE | 5,016,324 | 0 | 317,405 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,083 | 110,000 | SH | OTR | 4 | 110,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 79 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 129,610 | 9,089,052 | SH | SOLE | 8,581,852 | 0 | 507,200 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,825 | 268,233 | SH | OTR | 4 | 268,233 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 447 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 92 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SWIFT TRANSN CO | COM | 87074U101 | 43,071 | 2,096,953 | SH | SOLE | 2,039,365 | 0 | 57,588 | ||
SWIFT TRANSN CO | COM | 87074U101 | 1,598 | 77,796 | SH | OTR | 1 | 0 | 0 | 77,796 | |
SYKES ENTERPRISES INC | COM | 871237103 | 57,478 | 1,955,030 | SH | SOLE | 1,904,930 | 0 | 50,100 | ||
SYMANTEC CORP | COM | 871503108 | 3,092 | 100,800 | SH | SOLE | 83,619 | 0 | 17,181 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 32 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 119,935 | 1,662,764 | SH | SOLE | 1,567,541 | 0 | 95,223 | ||
SYNOPSYS INC | COM | 871607107 | 3,383 | 46,904 | SH | OTR | 4 | 46,904 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 141,145 | 3,440,864 | SH | SOLE | 3,362,879 | 0 | 77,985 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 4,369 | 106,505 | SH | OTR | 1 | 0 | 0 | 106,505 | |
SYNTEL INC | COM | 87162H103 | 669 | 39,728 | SH | SOLE | 35,103 | 0 | 4,625 | ||
SYNNEX CORP | COM | 87162W100 | 1,244 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 23 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,591 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 122,323 | 2,355,982 | SH | SOLE | 2,225,082 | 0 | 130,900 | ||
SYSCO CORP | COM | 871829107 | 3,648 | 70,265 | SH | OTR | 4 | 70,265 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 132 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 922 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 8,863 | 533,271 | SH | SOLE | 533,271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,093 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,170 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 25,835 | 2,060,199 | SH | SOLE | 2,014,645 | 0 | 45,554 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 26,725 | 1,656,871 | SH | SOLE | 1,620,710 | 0 | 36,161 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,326 | 192,640 | SH | SOLE | 190,935 | 0 | 1,705 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,459 | 1,340,632 | SH | SOLE | 1,287,214 | 0 | 53,418 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,086 | 170,170 | SH | OTR | 4 | 170,170 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 26 | 795 | SH | SOLE | 570 | 0 | 225 | ||
TARENA INTL INC | ADR | 876108101 | 4,718 | 252,556 | SH | SOLE | 252,556 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,673 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 104 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 5,093 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 135 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 33,999 | 1,256,883 | SH | SOLE | 1,225,283 | 0 | 31,600 | ||
TECH DATA CORP | COM | 878237106 | 49,647 | 528,718 | SH | SOLE | 514,511 | 0 | 14,207 | ||
TECH DATA CORP | COM | 878237106 | 1,498 | 15,953 | SH | OTR | 1 | 0 | 0 | 15,953 | |
TEGNA INC | COM | 87901J105 | 166,694 | 6,506,406 | SH | SOLE | 6,133,564 | 0 | 372,842 | ||
TEGNA INC | COM | 87901J105 | 4,425 | 172,700 | SH | OTR | 4 | 172,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,288 | 89,299 | SH | OTR | 1 | 0 | 0 | 89,299 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,042 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,173 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 25 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 172 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 65 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 157 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 6,693 | 107,221 | SH | SOLE | 106,172 | 0 | 1,049 | ||
TERADATA CORP DEL | COM | 88076W103 | 74 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,644 | 503,018 | SH | SOLE | 480,803 | 0 | 22,215 | ||
TERADYNE INC | COM | 880770102 | 2,414 | 77,634 | SH | OTR | 1 | 0 | 0 | 77,634 | |
TERNIUM SA | ADR | 880890108 | 2,436 | 93,247 | SH | SOLE | 93,247 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,133 | 36,351 | SH | SOLE | 33,531 | 0 | 2,820 | ||
TESORO CORP | COM | 881609101 | 1,089 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 918 | 225,503 | SH | SOLE | 208,023 | 0 | 17,480 | ||
TETRA TECH INC NEW | COM | 88162G103 | 185 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 24,740 | 23,041,000 | PRN | SOLE | 11,796,000 | 0 | 11,245,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 31,365 | 375,850 | SH | SOLE | 360,840 | 0 | 15,010 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,044 | 48,460 | SH | OTR | 4 | 48,460 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,513 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 186 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 135,330 | 2,843,670 | SH | SOLE | 2,684,770 | 0 | 158,900 | ||
TEXTRON INC | COM | 883203101 | 4,012 | 84,300 | SH | OTR | 4 | 84,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 23 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,727 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,527 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 140 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 93,119 | 968,688 | SH | SOLE | 876,391 | 0 | 92,297 | ||
3M CO | COM | 88579Y101 | 8,673 | 45,329 | SH | SOLE | 45,149 | 0 | 180 | ||
TIER REIT INC | REIT | 88650V208 | 918 | 52,905 | SH | SOLE | 48,795 | 0 | 4,110 | ||
TIFFANY & CO NEW | COM | 886547108 | 140,401 | 1,473,248 | SH | SOLE | 1,389,548 | 0 | 83,700 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,226 | 44,348 | SH | OTR | 4 | 44,348 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 157 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,376 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 28,074 | 621,110 | SH | SOLE | 602,669 | 0 | 18,441 | ||
TIMKEN CO | COM | 887389104 | 853 | 18,863 | SH | OTR | 1 | 0 | 0 | 18,863 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,201 | 116,106 | SH | SOLE | 107,106 | 0 | 9,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,098 | 30,398 | SH | SOLE | 30,273 | 0 | 125 | ||
TOLL BROS FIN CORP | CONB | 88947EAM2 | 25,122 | 25,280,000 | PRN | SOLE | 10,890,000 | 0 | 14,390,000 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 151 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 194 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 158 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 35,059 | 455,070 | SH | SOLE | 455,070 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,714 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,451 | 53,537 | SH | SOLE | 49,387 | 0 | 4,150 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,378 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 175 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,100 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,950 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 26,672 | 695,506 | SH | SOLE | 324,715 | 0 | 370,791 | ||
TRANSUNION | COM | 89400J107 | 2,513 | 65,515 | SH | OTR | 4 | 65,515 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,576 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 382 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 74,860 | 884,237 | SH | SOLE | 884,237 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 151 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 10 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,880 | 52,924 | SH | SOLE | 49,164 | 0 | 3,760 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 479 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,224 | 381,890 | SH | SOLE | 381,890 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,463 | 108,200 | SH | OTR | 4 | 108,200 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 133 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 833 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 59 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 667 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 85 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 32,999 | 1,018,803 | SH | SOLE | 1,018,803 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 282 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
TWITTER INC | CONB | 90184LAD4 | 6,045 | 6,634,000 | PRN | SOLE | 0 | 0 | 6,634,000 | ||
II VI INC | COM | 902104108 | 2,202 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,302 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,296 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
TYSON FOODS INC | CPFD | 902494301 | 6,046 | 90,234 | SH | SOLE | 41,694 | 0 | 48,540 | ||
UDR INC | REIT | 902653104 | 176 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12,723 | 257,557 | SH | SOLE | 239,245 | 0 | 18,312 | ||
UGI CORP NEW | COM | 902681105 | 1,604 | 32,477 | SH | OTR | 1 | 0 | 0 | 32,477 | |
UMB FINL CORP | COM | 902788108 | 88,322 | 1,172,781 | SH | SOLE | 1,153,481 | 0 | 19,300 | ||
US BANCORP DEL | COM | 902973304 | 62,674 | 1,216,970 | SH | SOLE | 1,161,320 | 0 | 55,650 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 122 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
U S G CORP | COM | 903293405 | 34,262 | 1,077,430 | SH | SOLE | 1,039,178 | 0 | 38,252 | ||
U S G CORP | COM | 903293405 | 1,200 | 37,745 | SH | OTR | 1 | 0 | 0 | 37,745 | |
U S CONCRETE INC | COM | 90333L201 | 4,109 | 63,658 | SH | SOLE | 11,326 | 0 | 52,332 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,020 | 15,618 | SH | SOLE | 14,506 | 0 | 1,112 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,669 | 305,661 | SH | SOLE | 293,281 | 0 | 12,380 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,879 | 39,151 | SH | OTR | 4 | 39,151 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 96,124 | 337,006 | SH | SOLE | 172,059 | 0 | 164,947 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,425 | 12,008 | SH | OTR | 4 | 12,008 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 107,365 | 549,997 | SH | SOLE | 413,687 | 0 | 136,310 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,253 | 73,012 | SH | OTR | 4 | 73,012 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,796 | 106,473 | SH | SOLE | 98,219 | 0 | 8,254 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 66 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 61 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 26,668 | 939,347 | SH | SOLE | 915,147 | 0 | 24,200 | ||
UNIFIRST CORP MASS | COM | 904708104 | 74,783 | 528,690 | SH | SOLE | 515,090 | 0 | 13,600 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 156 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,280 | 267,002 | SH | SOLE | 267,002 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 58,381 | 2,416,427 | SH | SOLE | 2,354,327 | 0 | 62,100 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,233 | 147,901 | SH | SOLE | 136,436 | 0 | 11,465 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 48,374 | 1,747,011 | SH | SOLE | 1,708,609 | 0 | 38,402 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,986 | 56,431 | SH | SOLE | 49,026 | 0 | 7,405 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,030 | 119,303 | SH | SOLE | 110,833 | 0 | 8,470 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 152 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 20,443 | 472,880 | SH | SOLE | 462,482 | 0 | 10,398 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,345 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 43,803 | 350,286 | SH | SOLE | 137,216 | 0 | 213,070 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 41,532 | 1,228,407 | SH | SOLE | 1,181,782 | 0 | 46,625 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,738 | 51,410 | SH | OTR | 1 | 0 | 0 | 51,410 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,673 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 733 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,343 | 221,594 | SH | SOLE | 221,049 | 0 | 545 | ||
UNITIL CORP | COM | 913259107 | 752 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 49,385 | 1,610,723 | SH | SOLE | 1,565,589 | 0 | 45,134 | ||
UNIVAR INC | COM | 91336L107 | 1,931 | 62,986 | SH | OTR | 1 | 0 | 0 | 62,986 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 114 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,891 | 69,931 | SH | SOLE | 69,229 | 0 | 702 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 98 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 1,213 | 9,746 | SH | SOLE | 9,702 | 0 | 44 | ||
UNIVEST CORP PA | COM | 915271100 | 1,606 | 62,027 | SH | SOLE | 57,219 | 0 | 4,808 | ||
UNUM GROUP | COM | 91529Y106 | 4,224 | 90,075 | SH | SOLE | 78,173 | 0 | 11,902 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 20,661 | 785,607 | SH | SOLE | 785,545 | 0 | 62 | ||
US ECOLOGY INC | COM | 91732J102 | 130 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
VCA INC | COM | 918194101 | 26 | 284 | SH | SOLE | 284 | 0 | 0 | ||
V F CORP | COM | 918204108 | 142,971 | 2,600,883 | SH | SOLE | 2,459,683 | 0 | 141,200 | ||
V F CORP | COM | 918204108 | 4,112 | 74,800 | SH | OTR | 4 | 74,800 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 2,931 | 718,293 | SH | SOLE | 718,293 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 80,073 | 417,264 | SH | SOLE | 196,352 | 0 | 220,912 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,917 | 46,467 | SH | OTR | 4 | 46,467 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,175 | 334,220 | SH | SOLE | 334,220 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,314 | 125,425 | SH | SOLE | 125,055 | 0 | 370 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 1,020 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 6,414 | 163,208 | SH | SOLE | 163,208 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 2,313 | 58,850 | SH | OTR | 3 | 0 | 0 | 58,850 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 778 | 19,802 | SH | OTR | 2 | 0 | 0 | 19,802 | |
VANTIV INC | COM | 92210H105 | 40,933 | 638,374 | SH | SOLE | 270,415 | 0 | 367,959 | ||
VANTIV INC | COM | 92210H105 | 4,224 | 65,871 | SH | OTR | 4 | 65,871 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,606 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,589 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 909 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 19,723 | 384,610 | SH | SOLE | 382,410 | 0 | 2,200 | ||
VEEVA SYS INC | COM | 922475108 | 4,818 | 93,960 | SH | OTR | 4 | 93,960 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 437 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,596 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERISIGN INC | COM | 92343E102 | 1,373 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,191 | 250,062 | SH | SOLE | 250,062 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 51,458 | 1,186,359 | SH | SOLE | 1,186,359 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 101 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,248 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 563 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 494 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 5,224 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 14,255 | 333,853 | SH | SOLE | 271,478 | 0 | 62,375 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 3,218 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 9,409 | 220,618 | SH | SOLE | 220,618 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 3,860 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N824 | 3,498 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,484 | 83,402 | SH | SOLE | 74,752 | 0 | 8,650 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 5,898 | 166,958 | SH | SOLE | 166,958 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 6,188 | 229,786 | SH | SOLE | 229,786 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 10,648 | 254,939 | SH | SOLE | 232,914 | 0 | 22,025 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 5,296 | 130,481 | SH | SOLE | 121,583 | 0 | 8,898 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 7,121 | 213,076 | SH | SOLE | 213,076 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 536 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 112,314 | 1,263,803 | SH | SOLE | 1,233,613 | 0 | 30,190 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 45,390 | 428,610 | SH | SOLE | 417,335 | 0 | 11,275 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38,788 | 2,357,923 | SH | SOLE | 2,305,664 | 0 | 52,259 | ||
VISTEON CORP | COM | 92839U206 | 14,542 | 148,461 | SH | SOLE | 148,461 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 4,542 | 46,367 | SH | OTR | 4 | 46,367 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 9,220 | 2,305,114 | SH | SOLE | 2,224,420 | 0 | 80,694 | ||
VITAL THERAPIES INC | COM | 92847R104 | 977 | 244,325 | SH | OTR | 4 | 244,325 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 1,305 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 444 | 4,430 | SH | SOLE | 4,055 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 12,269 | 323,201 | SH | SOLE | 300,941 | 0 | 22,260 | ||
VOYA FINL INC | COM | 929089100 | 1,563 | 41,177 | SH | OTR | 1 | 0 | 0 | 41,177 | |
VULCAN MATLS CO | COM | 929160109 | 62,484 | 518,627 | SH | SOLE | 484,244 | 0 | 34,383 | ||
WD-40 CO | COM | 929236107 | 174 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 33,899 | 288,699 | SH | SOLE | 268,199 | 0 | 20,500 | ||
WSFS FINL CORP | COM | 929328102 | 155 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 29,351 | 1,025,908 | SH | SOLE | 986,818 | 0 | 39,090 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 3,535 | 123,570 | SH | OTR | 4 | 123,570 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,520 | 684,825 | SH | SOLE | 684,825 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 19,124 | 924,296 | SH | SOLE | 903,749 | 0 | 20,547 | ||
WABTEC CORP | COM | 929740108 | 53,976 | 692,009 | SH | SOLE | 648,334 | 0 | 43,675 | ||
WADDELL & REED FINL INC | COM | 930059100 | 368 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 132 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,878 | 192,541 | SH | SOLE | 192,236 | 0 | 305 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,083 | 61,199 | SH | SOLE | 60,964 | 0 | 235 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 30,423 | 729,741 | SH | SOLE | 699,571 | 0 | 30,170 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,759 | 90,170 | SH | OTR | 4 | 90,170 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 9 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 56,809 | 1,816,150 | SH | SOLE | 1,770,050 | 0 | 46,100 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,458 | 29,573 | SH | SOLE | 27,499 | 0 | 2,074 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,982 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,433 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,304 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 33,674 | 540,089 | SH | SOLE | 526,389 | 0 | 13,700 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 170 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,027 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 203 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 19 | 565 | SH | SOLE | 395 | 0 | 170 | ||
WEIS MKTS INC | COM | 948849104 | 538 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 66,971 | 3,411,641 | SH | SOLE | 3,274,133 | 0 | 137,508 | ||
WELBILT INC | COM | 949090104 | 4,357 | 221,940 | SH | OTR | 4 | 221,940 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,549 | 78,888 | SH | OTR | 1 | 0 | 0 | 78,888 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57,837 | 412,502 | SH | SOLE | 256,473 | 0 | 156,029 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,037 | 28,796 | SH | OTR | 4 | 28,796 | 0 | 0 | |
ANTHEM INC | CONB | 94973VBG1 | 42,359 | 18,553,000 | PRN | SOLE | 8,868,000 | 0 | 9,685,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 57,198 | 1,027,637 | SH | SOLE | 956,552 | 0 | 71,085 | ||
WELLS FARGO & CO NEW | CPFD | 949746804 | 57,841 | 46,651 | SH | SOLE | 18,988 | 0 | 27,663 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,638 | 65,487 | SH | SOLE | 54,203 | 0 | 11,284 | ||
WELLTOWER INC | CPFD | 95040Q203 | 23,205 | 367,622 | SH | SOLE | 157,487 | 0 | 210,135 | ||
WENDYS CO | COM | 95058W100 | 102,940 | 7,563,568 | SH | SOLE | 4,588,643 | 0 | 2,974,925 | ||
WENDYS CO | COM | 95058W100 | 3,569 | 262,200 | SH | OTR | 4 | 262,200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 51,786 | 1,976,570 | SH | SOLE | 1,923,370 | 0 | 53,200 | ||
WESBANCO INC | COM | 950810101 | 173 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 123 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 555 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 48,720 | 596,995 | SH | SOLE | 333,876 | 0 | 263,119 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,319 | 77,430 | SH | OTR | 4 | 77,430 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 37,094 | 664,404 | SH | SOLE | 646,871 | 0 | 17,533 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,049 | 18,792 | SH | OTR | 1 | 0 | 0 | 18,792 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 166,563 | 3,392,997 | SH | SOLE | 2,764,946 | 0 | 628,051 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,214 | 187,704 | SH | OTR | 4 | 187,704 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,736 | 76,103 | SH | OTR | 1 | 0 | 0 | 76,103 | |
WESTERN DIGITAL CORP | COM | 958102105 | 148,450 | 1,798,728 | SH | SOLE | 1,211,857 | 0 | 586,871 | ||
WESTERN UN CO | COM | 959802109 | 178 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 16,688 | 252,650 | SH | SOLE | 239,264 | 0 | 13,386 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,627 | 24,638 | SH | OTR | 1 | 0 | 0 | 24,638 | |
WESTROCK CO | COM | 96145D105 | 9,181 | 176,466 | SH | SOLE | 176,466 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 41,372 | 399,734 | SH | SOLE | 390,764 | 0 | 8,970 | ||
WEX INC | COM | 96208T104 | 7,984 | 77,140 | SH | OTR | 4 | 77,140 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 587 | 17,261 | SH | SOLE | 16,221 | 0 | 1,040 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,204 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,406 | 114,594 | SH | SOLE | 101,513 | 0 | 13,081 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 445 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 512 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 89 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 303 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 84,292 | 3,375,750 | SH | SOLE | 3,289,350 | 0 | 86,400 | ||
WOODWARD INC | COM | 980745103 | 35,755 | 526,421 | SH | SOLE | 513,021 | 0 | 13,400 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 117 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 576 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,656 | 185,739 | SH | SOLE | 176,412 | 0 | 9,327 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,888 | 22,402 | SH | OTR | 1 | 0 | 0 | 22,402 | |
WYNN RESORTS LTD | COM | 983134107 | 59,462 | 518,822 | SH | SOLE | 484,447 | 0 | 34,375 | ||
XPO LOGISTICS INC | COM | 983793100 | 51,748 | 1,080,570 | SH | SOLE | 1,051,294 | 0 | 29,276 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,721 | 35,946 | SH | OTR | 1 | 0 | 0 | 35,946 | |
XACTLY CORP | COM | 98386L101 | 40 | 3,344 | SH | SOLE | 2,910 | 0 | 434 | ||
XCEL ENERGY INC | COM | 98389B100 | 144,789 | 3,257,348 | SH | SOLE | 3,090,666 | 0 | 166,682 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,940 | 88,649 | SH | OTR | 4 | 88,649 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,615 | 580,670 | SH | SOLE | 251,893 | 0 | 328,777 | ||
XILINX INC | CONB | 983919AF8 | 31,832 | 15,827,000 | PRN | SOLE | 6,102,000 | 0 | 9,725,000 | ||
XENCOR INC | COM | 98401F105 | 682 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,392 | 598,387 | SH | SOLE | 598,387 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 102,517 | 2,041,346 | SH | SOLE | 1,926,016 | 0 | 115,330 | ||
XYLEM INC | COM | 98419M100 | 3,072 | 61,165 | SH | OTR | 4 | 61,165 | 0 | 0 | |
YY INC | ADR | 98426T106 | 24 | 528 | SH | SOLE | 528 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 741 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
YELP INC | COM | 985817105 | 43,113 | 1,316,416 | SH | SOLE | 664,185 | 0 | 652,231 | ||
YELP INC | COM | 985817105 | 4,798 | 146,500 | SH | OTR | 4 | 146,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,378 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18,061 | 324,783 | SH | SOLE | 311,647 | 0 | 13,136 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,313 | 41,591 | SH | OTR | 4 | 41,591 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,589 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 447 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 22,638 | 539,011 | SH | SOLE | 507,386 | 0 | 31,625 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,947 | 70,167 | SH | OTR | 1 | 0 | 0 | 70,167 | |
ZIX CORP | COM | 98974P100 | 70 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 13,008 | 243,747 | SH | SOLE | 235,997 | 0 | 7,750 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 449 | 236,533 | SH | SOLE | 236,533 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 63 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 492 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 66,766 | 1,141,297 | SH | SOLE | 658,070 | 0 | 483,227 | ||
ALKERMES PLC | COM | G01767105 | 9,528 | 162,870 | SH | OTR | 4 | 162,870 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 268 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 103,849 | 434,661 | SH | SOLE | 425,486 | 0 | 9,175 | ||
ALLERGAN PLC | CPFD | G0177J116 | 5,661 | 6,664 | SH | SOLE | 2,831 | 0 | 3,833 | ||
AMDOCS LTD | COM | G02602103 | 1,945 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 104 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 737 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 26,001 | 274,363 | SH | SOLE | 256,781 | 0 | 17,582 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 3,479 | 36,711 | SH | OTR | 1 | 0 | 0 | 36,711 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 3,826 | 475,296 | SH | SOLE | 475,296 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 65,467 | 965,591 | SH | SOLE | 941,641 | 0 | 23,950 | ||
ARRIS INTL INC | COM | G0551A103 | 110,900 | 4,192,824 | SH | SOLE | 3,939,711 | 0 | 253,113 | ||
ARRIS INTL INC | COM | G0551A103 | 3,166 | 119,700 | SH | OTR | 4 | 119,700 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 1,146 | 43,334 | SH | OTR | 1 | 0 | 0 | 43,334 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 36,447 | 982,129 | SH | SOLE | 954,327 | 0 | 27,802 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,554 | 41,884 | SH | OTR | 1 | 0 | 0 | 41,884 | |
ATHENE HLDG LTD | COM | G0684D107 | 59,337 | 1,186,980 | SH | SOLE | 1,186,980 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,499 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,037 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,049 | 73,783 | SH | SOLE | 73,428 | 0 | 355 | ||
COSAN LTD | COM | G25343107 | 4,558 | 533,758 | SH | SOLE | 533,758 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 508 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 41,304 | 513,162 | SH | SOLE | 136,753 | 0 | 376,409 | ||
EATON CORP PLC | COM | G29183103 | 6,834 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 46,415 | 1,283,263 | SH | SOLE | 1,281,323 | 0 | 1,940 | ||
FABRINET | COM | G3323L100 | 7,981 | 189,882 | SH | SOLE | 106,470 | 0 | 83,412 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 347 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,602 | 64,706 | SH | SOLE | 64,706 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 157 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 5,890 | 73,887 | SH | SOLE | 61,369 | 0 | 12,518 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1,067 | 53,797 | SH | SOLE | 49,627 | 0 | 4,170 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 141,221 | 1,736,603 | SH | SOLE | 1,620,003 | 0 | 116,600 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,557 | 56,036 | SH | OTR | 4 | 56,036 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,283 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 24,308 | 567,144 | SH | SOLE | 554,342 | 0 | 12,802 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 476 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 11,925 | 283,121 | SH | SOLE | 258,538 | 0 | 24,583 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 35,691 | 5,359,017 | SH | SOLE | 5,359,017 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 85 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 58,655 | 3,843,701 | SH | SOLE | 1,941,082 | 0 | 1,902,619 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,611 | 171,089 | SH | OTR | 1 | 0 | 0 | 171,089 | |
MEDTRONIC PLC | COM | G5960L103 | 28,266 | 350,852 | SH | SOLE | 323,667 | 0 | 27,185 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 113 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 41,245 | 3,155,706 | SH | SOLE | 3,016,583 | 0 | 139,123 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,503 | 115,021 | SH | OTR | 1 | 0 | 0 | 115,021 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 1,452 | 111,090 | SH | OTR | 4 | 111,090 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 4,727 | 114,429 | SH | SOLE | 114,429 | 0 | 0 | ||
NOMAD HLDGS LTD | COM | G6564A105 | 9,258 | 808,590 | SH | SOLE | 808,590 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 751 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 684 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 588 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 247 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 312 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 88 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 133,687 | 2,370,761 | SH | SOLE | 2,341,161 | 0 | 29,600 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 303 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,532 | 23,084 | SH | SOLE | 20,660 | 0 | 2,424 | ||
XL GROUP LTD | COM | G98294104 | 192 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
AC IMMUNE SA | COM | H00263105 | 277 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,888 | 145,968 | SH | SOLE | 133,568 | 0 | 12,400 | ||
GARMIN LTD | COM | H2906T109 | 500 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 612 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 88 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 44,813 | 2,186,017 | SH | SOLE | 2,129,217 | 0 | 56,800 | ||
TRINSEO S A | COM | L9340P101 | 61,669 | 919,072 | SH | SOLE | 885,617 | 0 | 33,455 | ||
TRINSEO S A | COM | L9340P101 | 2,257 | 33,633 | SH | OTR | 1 | 0 | 0 | 33,633 | |
CAESARSTONE LTD | COM | M20598104 | 39 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 772 | 7,525 | SH | SOLE | 3,097 | 0 | 4,428 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 21 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 24 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NEURODERM LTD | COM | M74231107 | 1,131 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 25,631 | 794,768 | SH | SOLE | 768,383 | 0 | 26,385 | ||
ORBOTECH LTD | COM | M75253100 | 2,707 | 83,940 | SH | OTR | 4 | 83,940 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 108 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 81,851 | 3,551,025 | SH | SOLE | 3,423,499 | 0 | 127,526 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 9,411 | 408,270 | SH | OTR | 4 | 408,270 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 37,689 | 555,060 | SH | SOLE | 533,560 | 0 | 21,500 | ||
WIX COM LTD | COM | M98068105 | 4,711 | 69,380 | SH | OTR | 4 | 69,380 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,594 | 34,659 | SH | SOLE | 10,478 | 0 | 24,181 | ||
FERRARI N V | COM | N3167Y103 | 127 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 58 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 56,957 | 1,439,771 | SH | SOLE | 1,396,317 | 0 | 43,454 | ||
INTERXION HOLDING N.V | COM | N47279109 | 10,213 | 258,156 | SH | OTR | 4 | 258,156 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 95 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 112,983 | 1,238,985 | SH | SOLE | 1,187,110 | 0 | 51,875 | ||
MERUS N V | COM | N5749R100 | 976 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 327 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,210 | 31,724 | SH | SOLE | 29,265 | 0 | 2,459 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 22,693 | 519,662 | SH | SOLE | 519,662 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 21,967 | 705,878 | SH | SOLE | 677,178 | 0 | 28,700 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 2,795 | 89,800 | SH | OTR | 4 | 89,800 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 56,200 | 3,046,045 | SH | SOLE | 2,961,844 | 0 | 84,201 | ||
TRONOX LTD | COM | Q9235V101 | 2,121 | 114,979 | SH | OTR | 1 | 0 | 0 | 114,979 | |
PLANET PAYMENT INC | COM | U72603118 | 56 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84,904 | 865,405 | SH | SOLE | 811,538 | 0 | 53,867 | ||
BROADCOM LTD | COM | Y09827109 | 138,643 | 633,185 | SH | SOLE | 596,010 | 0 | 37,175 | ||
FLEX LTD | COM | Y2573F102 | 177,354 | 10,556,799 | SH | SOLE | 9,938,328 | 0 | 618,471 | ||
FLEX LTD | COM | Y2573F102 | 4,873 | 290,066 | SH | OTR | 4 | 290,066 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,847 | 109,938 | SH | OTR | 1 | 0 | 0 | 109,938 |