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 |
1-800-FLOWERS.COM INC | COM | 68243Q106 | 282 | 27,633 | SH | SOLE | 27,324 | 0 | 309 | ||
1ST SOURCE CORP | COM | 336901103 | 1,638 | 34,886 | SH | SOLE | 15,599 | 0 | 19,287 | ||
2U INC COM | COM | 90214J101 | 4,747 | 119,687 | SH | SOLE | 11,530 | 0 | 108,157 | ||
3D SYSTEMS CORP | COM | 88554D205 | 2,422 | 161,900 | SH | SOLE | 91,979 | 0 | 69,921 | ||
3M CO | COM | 88579Y101 | 265,479 | 1,387,546 | SH | SOLE | 1,256,624 | 0 | 130,922 | ||
58.COM INC- ADR | ADR | 31680Q104 | 1,851 | 52,304 | SH | SOLE | 51,046 | 0 | 1,258 | ||
8POINT3 ENERGY PARTNER CL A RPT LTDPT | CL A RPT LTDPT | 282539105 | 441 | 32,512 | SH | SOLE | 31 | 0 | 32,481 | ||
8X8 INC NEW COM | COM | 282914100 | 2,261 | 148,234 | SH | SOLE | 62,690 | 0 | 85,544 | ||
A P MOLLAR-MAERSK A/S ADR | ADR | 00202F102 | 12,621 | 1,519,719 | SH | SOLE | 1,484,905 | 0 | 34,814 | ||
A SCHULMAN INC | COM | 808194104 | 6,978 | 221,874 | SH | SOLE | 40,043 | 0 | 181,831 | ||
A10 NETWORKS INC COM | COM | 002121101 | 140 | 15,296 | SH | SOLE | 15,163 | 0 | 133 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 3,487 | 29,879 | SH | SOLE | 22,366 | 0 | 7,513 | ||
AAON INC | COM | 000360206 | 2,830 | 80,060 | SH | SOLE | 41,726 | 0 | 38,334 | ||
AAR CORP | COM | 000361105 | 4,863 | 144,600 | SH | SOLE | 51,881 | 0 | 92,719 | ||
AARON'S INC | COM | 002535300 | 6,610 | 222,272 | SH | SOLE | 60,246 | 0 | 162,026 | ||
ABAXIS INC | COM | 002567105 | 1,162 | 23,962 | SH | SOLE | 16,532 | 0 | 7,430 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 40,820 | 1,744,463 | SH | SOLE | 1,106,199 | 0 | 638,264 | ||
ABBOTT LABORATORIES | COM | 002824100 | 147,330 | 3,317,501 | SH | SOLE | 3,142,331 | 0 | 175,170 | ||
ABBVIE INC. COM | COM | 00287Y109 | 173,393 | 2,661,027 | SH | SOLE | 2,641,585 | 0 | 19,442 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 7,410 | 621,085 | SH | SOLE | 360,120 | 0 | 260,965 | ||
ABERDEEN ASSET MGMT PL ADR | ADR | 00300A104 | 4,612 | 697,658 | SH | SOLE | 674,382 | 0 | 23,276 | ||
ABERTIS INFRESTR SA ADR | ADR | 003381100 | 304 | 37,407 | SH | SOLE | 1,334 | 0 | 36,073 | ||
ABIOMED INC COM | COM | 003654100 | 5,384 | 43,001 | SH | SOLE | 20,259 | 0 | 22,742 | ||
ABM INDUSTRIES INC | COM | 000957100 | 7,982 | 183,073 | SH | SOLE | 83,533 | 0 | 99,540 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 457 | 226,284 | SH | SOLE | 71,267 | 0 | 155,017 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 391 | 6,663 | SH | SOLE | 430 | 0 | 6,233 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 2,682 | 466,424 | SH | SOLE | 17,093 | 0 | 449,331 | ||
ACADIA HEALTHCARE CO COM | COM | 00404A109 | 11,897 | 272,876 | SH | SOLE | 127,729 | 0 | 145,147 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 2,250 | 65,443 | SH | SOLE | 41,951 | 0 | 23,492 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 3,709 | 123,376 | SH | SOLE | 97,424 | 0 | 25,952 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 544 | 22,474 | SH | SOLE | 2,413 | 0 | 20,061 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 241 | 9,101 | SH | SOLE | 9,095 | 0 | 6 | ||
ACCENTURE PLC | COM | G1151C101 | 136,837 | 1,141,452 | SH | SOLE | 1,134,506 | 0 | 6,946 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 10,274 | 781,298 | SH | SOLE | 107,073 | 0 | 674,225 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 4,771 | 575,272 | SH | SOLE | 552,094 | 0 | 23,178 | ||
ACCURAY INC | COM | 004397105 | 1,755 | 369,414 | SH | SOLE | 4,085 | 0 | 365,329 | ||
ACELRX PHARMA INC COM | COM | 00444T100 | 42 | 13,243 | SH | SOLE | 10,729 | 0 | 2,514 | ||
ACETO CORP | COM | 004446100 | 393 | 24,859 | SH | SOLE | 24,277 | 0 | 582 | ||
ACHAOGEN INC COM | COM | 004449104 | 1,296 | 51,359 | SH | SOLE | 967 | 0 | 50,392 | ||
ACHILLION PHARMACEUTIC COM | COM | 00448Q201 | 435 | 103,263 | SH | SOLE | 98,314 | 0 | 4,949 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,088 | 284,634 | SH | SOLE | 84,461 | 0 | 200,173 | ||
ACLARIS THERAPEUTICS I COM | COM | 00461U105 | 1,652 | 55,397 | SH | SOLE | 4,322 | 0 | 51,075 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,587 | 75,550 | SH | SOLE | 39,377 | 0 | 36,173 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 803 | 118,474 | SH | SOLE | 117,480 | 0 | 994 | ||
ACTELION LTD-UNSP ADR | ADR | 00507G102 | 19,036 | 269,855 | SH | SOLE | 254,579 | 0 | 15,276 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,135 | 784,897 | SH | SOLE | 775,491 | 0 | 9,406 | ||
ACTUA CORP | COM | 005094107 | 720 | 51,216 | SH | SOLE | 11,470 | 0 | 39,746 | ||
ACTUANT CORP | COM | 038225108 | 5,843 | 221,738 | SH | SOLE | 84,297 | 0 | 137,441 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,918 | 58,420 | SH | SOLE | 57,920 | 0 | 500 | ||
ACXIOM CORP | COM | 005125109 | 10,704 | 375,972 | SH | SOLE | 69,790 | 0 | 306,182 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 5,821 | 163,700 | SH | SOLE | 155,471 | 0 | 8,229 | ||
ADECOAGRO SA | COM | L00849106 | 8,429 | 735,504 | SH | SOLE | 644,804 | 0 | 90,700 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 212 | 117,627 | SH | SOLE | 117,134 | 0 | 493 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 26,573 | 279,153 | SH | SOLE | 259,429 | 0 | 19,724 | ||
ADIENT PLC | SHS | G0084W101 | 10,201 | 140,372 | SH | SOLE | 126,751 | 0 | 13,621 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 3,737 | 148,166 | SH | SOLE | 142,253 | 0 | 5,913 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 115,027 | 883,941 | SH | SOLE | 878,313 | 0 | 5,628 | ||
ADTRAN INC | COM | 00738A106 | 3,153 | 151,947 | SH | SOLE | 71,270 | 0 | 80,677 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 166 | 15,424 | SH | SOLE | 15,241 | 0 | 183 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,537 | 172,246 | SH | SOLE | 126,822 | 0 | 45,424 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 6,405 | 292,475 | SH | SOLE | 69,850 | 0 | 222,625 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 8,927 | 130,206 | SH | SOLE | 58,404 | 0 | 71,802 | ||
ADVANCED MARKETING SVCS INC COM | COM | 00548A106 | 1,956 | 111,788 | SH | SOLE | 41,980 | 0 | 69,808 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,288 | 981,986 | SH | SOLE | 971,610 | 0 | 10,376 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 8,198 | 1,265,061 | SH | SOLE | 914,049 | 0 | 351,012 | ||
ADVANCEPIERRE FOODS HL COM | COM | 00782L107 | 2,041 | 65,492 | SH | SOLE | 50,012 | 0 | 15,480 | ||
ADVANSIX INC | COM | 00773T101 | 4,961 | 181,606 | SH | SOLE | 68,138 | 0 | 113,468 | ||
ADVANTA CORP. | COM | 007942204 | 0 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 233 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 707 | 86,586 | SH | SOLE | 85,610 | 0 | 976 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 144 | 53,218 | SH | SOLE | 52,736 | 0 | 482 | ||
ADVISORY BOARD CO/THE | COM | 00762W107 | 6,590 | 140,822 | SH | SOLE | 43,034 | 0 | 97,788 | ||
AECOM | COM | 00766T100 | 11,017 | 309,560 | SH | SOLE | 102,514 | 0 | 207,046 | ||
AEGEAN MARINE PETROLEUM NETWOR | COM | Y0017S102 | 5,058 | 419,721 | SH | SOLE | 391,321 | 0 | 28,400 | ||
AEGION CORP | COM | 00770F104 | 6,789 | 296,334 | SH | SOLE | 52,557 | 0 | 243,777 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 15,570 | 3,035,152 | SH | SOLE | 2,941,980 | 0 | 93,172 | ||
AEGON NV | PUBLIC | 007924509 | 251 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
AEON CO LTD ADR | ADR | 007627102 | 3,554 | 243,450 | SH | SOLE | 225,323 | 0 | 18,127 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 35,642 | 775,336 | SH | SOLE | 303,983 | 0 | 471,353 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,102 | 68,398 | SH | SOLE | 10,031 | 0 | 58,367 | ||
AEROHIVE NETWORKS INC COM | COM | 007786106 | 461 | 109,437 | SH | SOLE | 4,282 | 0 | 105,155 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 1,141 | 52,569 | SH | SOLE | 52,279 | 0 | 290 | ||
AEROVIRONMENT INC | COM | 008073108 | 669 | 23,879 | SH | SOLE | 12,472 | 0 | 11,407 | ||
AES CORP/THE | COM | 00130H105 | 19,190 | 1,716,491 | SH | SOLE | 1,709,323 | 0 | 7,168 | ||
AETNA INC | COM | 00817Y108 | 86,811 | 680,600 | SH | SOLE | 676,758 | 0 | 3,842 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,572 | 162,085 | SH | SOLE | 161,655 | 0 | 430 | ||
AFFILIATED MANAGERS GROUP 6.375 PERCENT | PUBLIC | 008252876 | 223 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
AFLAC INC | COM | 001055102 | 64,927 | 896,538 | SH | SOLE | 891,266 | 0 | 5,272 | ||
AFLAC INC 5.5 PERCENT | PUBLIC | 001055300 | 528 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 2,541 | 140,763 | SH | SOLE | 42,702 | 0 | 98,061 | ||
AGCO CORP | COM | 001084102 | 23,192 | 385,382 | SH | SOLE | 149,894 | 0 | 235,488 | ||
AGEAS ADR | ADR | 00844W208 | 15,162 | 387,983 | SH | SOLE | 374,305 | 0 | 13,678 | ||
AGILE THERAPEUTICS INC COM | COM | 00847L100 | 63 | 19,502 | SH | SOLE | 19,236 | 0 | 266 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,301 | 516,380 | SH | SOLE | 512,736 | 0 | 3,644 | ||
AGILYSYS INC | COM | 00847J105 | 363 | 38,406 | SH | SOLE | 36,142 | 0 | 2,264 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,378 | 23,602 | SH | SOLE | 18,713 | 0 | 4,889 | ||
AGL ENERGY LTD-UNSO ADR | ADR | 001201102 | 17,620 | 880,097 | SH | SOLE | 849,047 | 0 | 31,050 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 21,752 | 1,093,624 | SH | SOLE | 503,917 | 0 | 589,707 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 2,419 | 57,006 | SH | SOLE | 56,451 | 0 | 555 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 4,294 | 89,533 | SH | SOLE | 44,261 | 0 | 45,272 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 1,861 | 161,803 | SH | SOLE | 83,776 | 0 | 78,027 | ||
AGRIUM INC | COM | 008916108 | 5,685 | 59,501 | SH | SOLE | 59,110 | 0 | 391 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 77 | 17,589 | SH | SOLE | 17,510 | 0 | 79 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 45,282 | 1,784,499 | SH | SOLE | 1,651,310 | 0 | 133,189 | ||
AIMMUNE THERAPEUTICS I COM | COM | 00900T107 | 950 | 43,720 | SH | SOLE | 1,196 | 0 | 42,524 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 183 | 24,025 | SH | SOLE | 23,808 | 0 | 217 | ||
AIR LEASE GROUP | COM | 00912X302 | 4,800 | 123,878 | SH | SOLE | 88,605 | 0 | 35,273 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 20,577 | 901,328 | SH | SOLE | 767,444 | 0 | 133,884 | ||
AIR METHODS CORP | COM | 009128307 | 7,016 | 163,163 | SH | SOLE | 44,812 | 0 | 118,351 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 59,699 | 441,270 | SH | SOLE | 438,932 | 0 | 2,338 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 4,622 | 287,954 | SH | SOLE | 49,507 | 0 | 238,447 | ||
AIRBUS GROUP NV | ADR | 009279100 | 15,683 | 823,100 | SH | SOLE | 773,995 | 0 | 49,105 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,645 | 192,510 | SH | SOLE | 94,197 | 0 | 98,313 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 2,836 | 57,020 | SH | SOLE | 55,190 | 0 | 1,830 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 3,533 | 182,415 | SH | SOLE | 170,439 | 0 | 11,976 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 3,134 | 435,873 | SH | SOLE | 278,147 | 0 | 157,726 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,238 | 338,989 | SH | SOLE | 337,003 | 0 | 1,986 | ||
AKBANK TAS - ADR | ADR | 009719501 | 1,989 | 417,849 | SH | SOLE | 415,390 | 0 | 2,459 | ||
AKORN INC COM | COM | 009728106 | 23,936 | 994,005 | SH | SOLE | 86,699 | 0 | 907,306 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 5,524 | 99,043 | SH | SOLE | 91,012 | 0 | 8,031 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199305 | 27,082 | 982,666 | SH | SOLE | 401,604 | 0 | 581,062 | ||
ALAMO GROUP INC | COM | 011311107 | 696 | 9,131 | SH | SOLE | 7,517 | 0 | 1,614 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 992 | 32,269 | SH | SOLE | 5,473 | 0 | 26,796 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,712 | 181,221 | SH | SOLE | 179,787 | 0 | 1,434 | ||
ALASKA COMMUNICATIONS SYSTEMS | COM | 01167P101 | 20 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ALBANY INTERNATIONAL CORP | COM | 012348108 | 3,920 | 85,130 | SH | SOLE | 41,902 | 0 | 43,228 | ||
ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 412 | 29,340 | SH | SOLE | 28,914 | 0 | 426 | ||
ALBEMARLE CORP | COM | 012653101 | 14,337 | 135,714 | SH | SOLE | 134,644 | 0 | 1,070 | ||
ALCOA CORP | COM | 013872106 | 12,694 | 369,025 | SH | SOLE | 260,024 | 0 | 109,001 | ||
ALDER BIOPHARMACEUTICAL INC | COM | 014339105 | 408 | 19,635 | SH | SOLE | 7,448 | 0 | 12,187 | ||
ALERE INC | COM | 01449J105 | 3,411 | 85,861 | SH | SOLE | 45,696 | 0 | 40,165 | ||
ALEXANDER & BALDWIN IN COM | COM | 014491104 | 2,943 | 66,102 | SH | SOLE | 52,583 | 0 | 13,519 | ||
ALEXANDERS INC COM | REIT | 014752109 | 741 | 1,715 | SH | SOLE | 1,576 | 0 | 139 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 10,418 | 94,264 | SH | SOLE | 61,242 | 0 | 33,022 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,811 | 328,363 | SH | SOLE | 325,551 | 0 | 2,812 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 9,741 | 516,469 | SH | SOLE | 304,744 | 0 | 211,725 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 37,291 | 345,834 | SH | SOLE | 226,560 | 0 | 119,274 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,515 | 161,407 | SH | SOLE | 109,402 | 0 | 52,005 | ||
ALKERMES PLC | COM | G01767105 | 9,650 | 164,957 | SH | SOLE | 123,284 | 0 | 41,673 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 188 | 29,789 | SH | SOLE | 21,395 | 0 | 8,394 | ||
ALLEGHANY CORP | COM | 017175100 | 18,577 | 30,224 | SH | SOLE | 26,872 | 0 | 3,352 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,784 | 489,105 | SH | SOLE | 193,800 | 0 | 295,305 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,706 | 35,604 | SH | SOLE | 22,715 | 0 | 12,889 | ||
ALLEGION PLC W/I | COM | G0176J109 | 12,239 | 161,684 | SH | SOLE | 160,188 | 0 | 1,496 | ||
ALLERGAN PLC | COM | G0177J108 | 122,565 | 512,998 | SH | SOLE | 509,040 | 0 | 3,958 | ||
ALLETE INC | COM | 018522300 | 18,116 | 267,559 | SH | SOLE | 136,527 | 0 | 131,032 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,037 | 104,566 | SH | SOLE | 103,868 | 0 | 698 | ||
ALLIANCE ONE INTERNATIONAL INC | COM | 018772301 | 408 | 31,717 | SH | SOLE | 7,246 | 0 | 24,471 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,066 | 430,844 | SH | SOLE | 428,144 | 0 | 2,700 | ||
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH | ADR | 018805101 | 40,982 | 2,211,679 | SH | SOLE | 2,036,799 | 0 | 174,880 | ||
ALLIED WORLD ASSURANCE CO HOLD | COM | H01531104 | 12,120 | 228,257 | SH | SOLE | 85,976 | 0 | 142,281 | ||
ALLISON TRANSMISSION H COM | COM | 01973R101 | 4,704 | 130,441 | SH | SOLE | 92,958 | 0 | 37,483 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 4,548 | 358,644 | SH | SOLE | 75,391 | 0 | 283,253 | ||
ALLSTATE CORP 6.625 PERCENT SER E | PUBLIC | 020002879 | 795 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
ALLSTATE CORP/THE | COM | 020002101 | 66,561 | 816,798 | SH | SOLE | 812,216 | 0 | 4,582 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 52,618 | 2,588,186 | SH | SOLE | 870,823 | 0 | 1,717,363 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,390 | 28,602 | SH | SOLE | 16,416 | 0 | 12,186 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,077 | 60,030 | SH | SOLE | 49,070 | 0 | 10,960 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,472 | 120,732 | SH | SOLE | 49,257 | 0 | 71,475 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 1,171 | 68,144 | SH | SOLE | 34,053 | 0 | 34,091 | ||
ALPHABET INC - CL A | COM | 02079K305 | 474,459 | 559,635 | SH | SOLE | 556,169 | 0 | 3,466 | ||
ALPHABET INC - CL C | COM | 02079K107 | 387,856 | 467,544 | SH | SOLE | 464,080 | 0 | 3,464 | ||
ALSTOM ADR | ADR | 021244207 | 168 | 56,951 | SH | SOLE | 51,946 | 0 | 5,005 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | COM | L0175J104 | 244 | 6,624 | SH | SOLE | 6,517 | 0 | 107 | ||
ALTISOURCE RESIDENTIAL CORP | REIT | 02153W100 | 2,145 | 140,640 | SH | SOLE | 140,166 | 0 | 474 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 2,184 | 56,082 | SH | SOLE | 20,775 | 0 | 35,307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 331,364 | 4,639,646 | SH | SOLE | 3,530,084 | 0 | 1,109,562 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 5,191 | 953,371 | SH | SOLE | 840,947 | 0 | 112,424 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 1,299 | 107,079 | SH | SOLE | 105,135 | 0 | 1,944 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 19,436 | 382,590 | SH | SOLE | 369,006 | 0 | 13,584 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,518 | 244,699 | SH | SOLE | 24,886 | 0 | 219,813 | ||
AMAZON.COM INC | COM | 023135106 | 593,675 | 669,654 | SH | SOLE | 664,531 | 0 | 5,123 | ||
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 4,135 | 219,271 | SH | SOLE | 94,355 | 0 | 124,916 | ||
AMBARELLA INC SHS | SHS | G037AX101 | 512 | 9,360 | SH | SOLE | 7,313 | 0 | 2,047 | ||
AMBER RD INC COM | COM | 02318Y108 | 86 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 22,110 | 3,838,510 | SH | SOLE | 3,435,444 | 0 | 403,066 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 3,092 | 98,304 | SH | SOLE | 22,472 | 0 | 75,832 | ||
AMC NETWORKS INC A | COM | 00164V103 | 4,677 | 79,711 | SH | SOLE | 48,839 | 0 | 30,872 | ||
AMCOR LTD ADR NEW | ADR | 02341R302 | 10,627 | 230,627 | SH | SOLE | 216,168 | 0 | 14,459 | ||
AMDOCS LTD | COM | G02602103 | 41,966 | 688,087 | SH | SOLE | 307,464 | 0 | 380,623 | ||
AMEC PLC - SPON ADR | ADR | 00167X205 | 329 | 49,879 | SH | SOLE | 49,500 | 0 | 379 | ||
AMEDISYS INC | COM | 023436108 | 3,751 | 73,427 | SH | SOLE | 34,044 | 0 | 39,383 | ||
AMERCO INC | COM | 023586100 | 3,102 | 8,138 | SH | SOLE | 7,392 | 0 | 746 | ||
AMEREN CORP | COM | 023608102 | 27,862 | 510,392 | SH | SOLE | 508,626 | 0 | 1,766 | ||
AMERESCO INC CL A | COM | 02361E108 | 114 | 17,382 | SH | SOLE | 17,298 | 0 | 84 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 61,330 | 4,328,191 | SH | SOLE | 4,083,056 | 0 | 245,135 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26,758 | 632,575 | SH | SOLE | 625,067 | 0 | 7,508 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 3,456 | 82,610 | SH | SOLE | 56,421 | 0 | 26,189 | ||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 6,296 | 335,236 | SH | SOLE | 131,243 | 0 | 203,993 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 7,780 | 163,488 | SH | SOLE | 81,958 | 0 | 81,530 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 6,061 | 432,024 | SH | SOLE | 239,559 | 0 | 192,465 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 66,090 | 984,505 | SH | SOLE | 979,161 | 0 | 5,344 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 22,890 | 968,702 | SH | SOLE | 260,931 | 0 | 707,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 127,901 | 1,616,748 | SH | SOLE | 1,607,248 | 0 | 9,500 | ||
AMERICAN FINANCIAL GROUP 6.00 PERCENT | Preferred | 025932708 | 301 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
AMERICAN FINANCIAL GROUP 6.25 PERCENT | PUBLIC | 025932609 | 461 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
AMERICAN FINANCIAL GROUP INC/O | COM | 025932104 | 33,509 | 351,175 | SH | SOLE | 153,033 | 0 | 198,142 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 7,209 | 313,980 | SH | SOLE | 180,585 | 0 | 133,395 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 122,978 | 1,969,862 | SH | SOLE | 1,956,802 | 0 | 13,060 | ||
AMERICAN NATIONAL BANKSHARES I | COM | 027745108 | 294 | 7,897 | SH | SOLE | 7,890 | 0 | 7 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 6,161 | 52,200 | SH | SOLE | 33,495 | 0 | 18,705 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,739 | 87,782 | SH | SOLE | 29,543 | 0 | 58,239 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 1,959 | 85,553 | SH | SOLE | 22,426 | 0 | 63,127 | ||
AMERICAN RAILCAR INDUSTRIES IN | COM | 02916P103 | 874 | 21,261 | SH | SOLE | 8,761 | 0 | 12,500 | ||
AMERICAN SOFTWARE INC/GEORGIA | COM | 029683109 | 407 | 39,545 | SH | SOLE | 38,700 | 0 | 845 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 9,061 | 204,526 | SH | SOLE | 51,280 | 0 | 153,246 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 101,417 | 834,432 | SH | SOLE | 828,108 | 0 | 6,324 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 299 | 18,007 | SH | SOLE | 17,687 | 0 | 320 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19,439 | 249,951 | SH | SOLE | 246,721 | 0 | 3,230 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,594 | 17,368 | SH | SOLE | 10,173 | 0 | 7,195 | ||
AMERICA'S CAR-MART INC | COM | 03062T105 | 837 | 22,968 | SH | SOLE | 7,986 | 0 | 14,982 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 50,670 | 390,731 | SH | SOLE | 388,715 | 0 | 2,016 | ||
AMERIS BANCORP | COM | 03076K108 | 1,860 | 40,344 | SH | SOLE | 18,773 | 0 | 21,571 | ||
AMERISAFE INC | COM | 03071H100 | 1,497 | 23,065 | SH | SOLE | 16,677 | 0 | 6,388 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 45,852 | 518,097 | SH | SOLE | 515,827 | 0 | 2,270 | ||
AMETEK INC NEW COM | COM | 031100100 | 14,802 | 273,698 | SH | SOLE | 271,012 | 0 | 2,686 | ||
AMGEN INC | COM | 031162100 | 248,440 | 1,514,234 | SH | SOLE | 1,430,100 | 0 | 84,134 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,140 | 616,041 | SH | SOLE | 193,240 | 0 | 422,801 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,386 | 354,341 | SH | SOLE | 63,088 | 0 | 291,253 | ||
AMP LIMITED | ADR | 0017EP202 | 250 | 16,296 | SH | SOLE | 13,196 | 0 | 3,100 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 234 | 16,643 | SH | SOLE | 6,163 | 0 | 10,480 | ||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 385 | 26,524 | SH | SOLE | 17,566 | 0 | 8,958 | ||
AMPHENOL CORP | COM | 032095101 | 51,411 | 722,371 | SH | SOLE | 718,989 | 0 | 3,382 | ||
AMPLIFY SNACK BRANDS COM | COM | 03211L102 | 98 | 11,647 | SH | SOLE | 11,199 | 0 | 448 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,727 | 93,531 | SH | SOLE | 41,659 | 0 | 51,872 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 55,708 | 898,523 | SH | SOLE | 889,085 | 0 | 9,438 | ||
ANALOG DEVICES INC | COM | 032654105 | 59,143 | 721,698 | SH | SOLE | 717,694 | 0 | 4,004 | ||
ANALOGIC CORP | COM | 032657207 | 2,520 | 33,198 | SH | SOLE | 22,640 | 0 | 10,558 | ||
ANDERSONS INC/THE | COM | 034164103 | 4,648 | 122,642 | SH | SOLE | 33,031 | 0 | 89,611 | ||
ANGIES LIST INC COM | COM | 034754101 | 70 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,766 | 101,772 | SH | SOLE | 53,443 | 0 | 48,329 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 16,005 | 2,103,145 | SH | SOLE | 1,973,158 | 0 | 129,987 | ||
ANGLO PLATINUM LTD | ADR | 03486T202 | 46 | 12,199 | SH | SOLE | 11,775 | 0 | 424 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 6,075 | 564,051 | SH | SOLE | 556,589 | 0 | 7,462 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 47,943 | 436,800 | SH | SOLE | 304,265 | 0 | 132,535 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 2,203 | 129,443 | SH | SOLE | 77,653 | 0 | 51,790 | ||
ANI PHARMACEUTICALS IN COM | COM | 00182C103 | 586 | 11,837 | SH | SOLE | 10,439 | 0 | 1,398 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 531 | 12,216 | SH | SOLE | 8,278 | 0 | 3,938 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 8,246 | 103,979 | SH | SOLE | 44,913 | 0 | 59,066 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 25,033 | 2,253,237 | SH | SOLE | 1,373,374 | 0 | 879,863 | ||
ANSYS INC | COM | 03662Q105 | 29,846 | 279,274 | SH | SOLE | 184,649 | 0 | 94,625 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,440 | 194,644 | SH | SOLE | 182,169 | 0 | 12,475 | ||
ANTHEM INC | COM | 036752103 | 118,113 | 714,190 | SH | SOLE | 711,242 | 0 | 2,948 | ||
ANTOFAGASTA PLC ADR | ADR | 037189107 | 132 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 3,073 | 553,776 | SH | SOLE | 240,009 | 0 | 313,767 | ||
AO SMITH CORP | COM | 831865209 | 20,375 | 398,251 | SH | SOLE | 122,400 | 0 | 275,851 | ||
AON PLC | COM | G0408V102 | 52,564 | 442,864 | SH | SOLE | 439,748 | 0 | 3,116 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 217 | 2,952 | SH | SOLE | 1,230 | 0 | 1,722 | ||
APACHE CORP | COM | 037411105 | 35,537 | 691,514 | SH | SOLE | 686,718 | 0 | 4,796 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R101 | 12,837 | 289,454 | SH | SOLE | 287,766 | 0 | 1,688 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,880 | 199,288 | SH | SOLE | 29,193 | 0 | 170,095 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 3,140 | 166,948 | SH | SOLE | 82,411 | 0 | 84,537 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 77 | 11,725 | SH | SOLE | 11,392 | 0 | 333 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 5,000 | 261,754 | SH | SOLE | 89,883 | 0 | 171,871 | ||
APPLE INC COM | COM | 037833100 | 1,416,345 | 9,859,009 | SH | SOLE | 9,671,947 | 0 | 187,062 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 5,995 | 96,936 | SH | SOLE | 52,499 | 0 | 44,437 | ||
APPLIED MATERIALS INC | COM | 038222105 | 68,790 | 1,768,382 | SH | SOLE | 1,755,072 | 0 | 13,310 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,743 | 31,042 | SH | SOLE | 11,555 | 0 | 19,487 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 117 | 46,541 | SH | SOLE | 46,124 | 0 | 417 | ||
APTARGROUP INC | COM | 038336103 | 12,824 | 166,569 | SH | SOLE | 151,462 | 0 | 15,107 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 110 | 53,408 | SH | SOLE | 53,088 | 0 | 320 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,791 | 304,542 | SH | SOLE | 212,470 | 0 | 92,072 | ||
AQUA METALS INC COM | COM | 03837J101 | 534 | 27,335 | SH | SOLE | 7,275 | 0 | 20,060 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 328 | 29,586 | SH | SOLE | 2,895 | 0 | 26,691 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 81 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,657 | 316,162 | SH | SOLE | 198,331 | 0 | 117,831 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 150 | 28,252 | SH | SOLE | 24,082 | 0 | 4,170 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 850 | 246,517 | SH | SOLE | 13,433 | 0 | 233,084 | ||
ARCBEST CORP | COM | 03937C105 | 3,127 | 120,274 | SH | SOLE | 62,877 | 0 | 57,397 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L104 | 20,302 | 2,431,380 | SH | SOLE | 1,877,940 | 0 | 553,440 | ||
ARCH CAPITAL GROUP 5.25 PERCENT | PREFERRED | 03939A206 | 541 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
ARCH CAPITAL GROUP 6.75 PERCENT | PUBLIC | G0450A204 | 275 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 31,307 | 330,346 | SH | SOLE | 113,676 | 0 | 216,670 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 47,869 | 1,039,732 | SH | SOLE | 1,014,049 | 0 | 25,683 | ||
ARCHROCK INC | COM | 03957W106 | 3,348 | 269,995 | SH | SOLE | 134,481 | 0 | 135,514 | ||
ARCONIC INC COM | COM | 03965L100 | 14,812 | 562,339 | SH | SOLE | 558,085 | 0 | 4,254 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | COM | G0457F107 | 16,271 | 2,021,293 | SH | SOLE | 1,949,293 | 0 | 72,000 | ||
ARDELYX INC COM | COM | 039697107 | 320 | 25,329 | SH | SOLE | 1,708 | 0 | 23,621 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,372 | 170,457 | SH | SOLE | 14,388 | 0 | 156,069 | ||
ARES CAP CORP COM | COM | 04010L103 | 6,015 | 346,065 | SH | SOLE | 317,429 | 0 | 28,636 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 1,009 | 75,432 | SH | SOLE | 49,114 | 0 | 26,318 | ||
ARGAN INC | COM | 04010E109 | 966 | 14,605 | SH | SOLE | 4,554 | 0 | 10,051 | ||
ARGO GROUP INTERNATIONAL HOLDI | COM | G0464B107 | 8,433 | 124,378 | SH | SOLE | 29,755 | 0 | 94,623 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 9,574 | 72,383 | SH | SOLE | 38,623 | 0 | 33,760 | ||
ARKEMA SPON ADR | ADR | 041232109 | 12,854 | 130,097 | SH | SOLE | 107,479 | 0 | 22,618 | ||
ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 | 1,554 | 109,984 | SH | SOLE | 40,505 | 0 | 69,479 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 2,630 | 189,371 | SH | SOLE | 67,787 | 0 | 121,584 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 2,199 | 96,847 | SH | SOLE | 40,932 | 0 | 55,915 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 504 | 27,383 | SH | SOLE | 10,975 | 0 | 16,408 | ||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 10,252 | 222,635 | SH | SOLE | 134,516 | 0 | 88,119 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 536 | 59,988 | SH | SOLE | 59,843 | 0 | 145 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 2,913 | 110,138 | SH | SOLE | 90,153 | 0 | 19,985 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 28,981 | 394,779 | SH | SOLE | 153,875 | 0 | 240,904 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 559 | 16,487 | SH | SOLE | 10,894 | 0 | 5,593 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 34 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 812 | 24,929 | SH | SOLE | 24,767 | 0 | 162 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 14,007 | 247,731 | SH | SOLE | 245,731 | 0 | 2,000 | ||
ARTISAN PARTNERS ASSET CL A | COM | 04316A108 | 2,020 | 73,195 | SH | SOLE | 55,192 | 0 | 18,003 | ||
ARYZTA AG ADR | ADR | 04338X102 | 3,562 | 222,635 | SH | SOLE | 97,039 | 0 | 125,596 | ||
ASAHI GLASS ADR | ADR | 043393206 | 9,118 | 1,124,242 | SH | SOLE | 1,093,228 | 0 | 31,014 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,931 | 82,047 | SH | SOLE | 30,646 | 0 | 51,401 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,742 | 878,475 | SH | SOLE | 397,315 | 0 | 481,160 | ||
ASCENT CAPITAL GROUP INC | COM | 043632108 | 844 | 59,736 | SH | SOLE | 21,683 | 0 | 38,053 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 9,539 | 488,412 | SH | SOLE | 458,121 | 0 | 30,291 | ||
ASHFORD HOSPITALITY PRIME IN | REIT | 044102101 | 301 | 28,349 | SH | SOLE | 17,503 | 0 | 10,846 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103109 | 2,348 | 368,595 | SH | SOLE | 165,473 | 0 | 203,122 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 16,192 | 130,783 | SH | SOLE | 75,834 | 0 | 54,949 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 4,465 | 53,205 | SH | SOLE | 48,189 | 0 | 5,016 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 65,989 | 496,904 | SH | SOLE | 164,989 | 0 | 331,915 | ||
ASOS PLC ADR | ADR | 00212V105 | 544 | 7,081 | SH | SOLE | 7,058 | 0 | 23 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 7,328 | 140,779 | SH | SOLE | 52,938 | 0 | 87,841 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 1,641 | 80,729 | SH | SOLE | 73,813 | 0 | 6,916 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,399 | 91,636 | SH | SOLE | 24,618 | 0 | 67,018 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 12,978 | 1,264,914 | SH | SOLE | 1,203,205 | 0 | 61,709 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 226 | 8,875 | SH | SOLE | 7,372 | 0 | 1,503 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 7,553 | 309,553 | SH | SOLE | 213,032 | 0 | 96,521 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 9,727 | 295,958 | SH | SOLE | 287,551 | 0 | 8,407 | ||
ASSOCIATED CAPITAL GROUP - A | COM | 045528106 | 239 | 6,610 | SH | SOLE | 6,417 | 0 | 193 | ||
ASSURANT INC | COM | 04621X108 | 14,730 | 153,962 | SH | SOLE | 153,194 | 0 | 768 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,905 | 293,843 | SH | SOLE | 162,856 | 0 | 130,987 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 5,737 | 93,285 | SH | SOLE | 26,214 | 0 | 67,071 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 19,030 | 1,444,384 | SH | SOLE | 1,355,245 | 0 | 89,139 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 4,645 | 226,458 | SH | SOLE | 134,074 | 0 | 92,384 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 1,732 | 132,684 | SH | SOLE | 130,385 | 0 | 2,299 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 45,591 | 1,464,071 | SH | SOLE | 1,090,513 | 0 | 373,558 | ||
ASX LTD ADR | ADR | 00212E103 | 643 | 16,396 | SH | SOLE | 10,008 | 0 | 6,388 | ||
AT&T INC | COM | 00206R102 | 502,049 | 12,082,998 | SH | SOLE | 12,007,484 | 0 | 75,514 | ||
ATARA BIOTHERAPEUTICS COM | COM | 046513107 | 522 | 25,389 | SH | SOLE | 844 | 0 | 24,545 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3,179 | 28,211 | SH | SOLE | 21,493 | 0 | 6,718 | ||
ATHENE HOLDING LTD CLASS A | COM | G0684D107 | 1,034 | 20,680 | SH | SOLE | 16,390 | 0 | 4,290 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 529 | 20,114 | SH | SOLE | 18,382 | 0 | 1,732 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 9,905 | 766,015 | SH | SOLE | 732,394 | 0 | 33,621 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 689 | 260,119 | SH | SOLE | 59,494 | 0 | 200,625 | ||
ATLANTICA YIELD PLC ORD SHS | COM | G0751N103 | 1,466 | 69,941 | SH | SOLE | 35,991 | 0 | 33,950 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 12,829 | 231,359 | SH | SOLE | 41,212 | 0 | 190,147 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 19,166 | 538,982 | SH | SOLE | 485,527 | 0 | 53,455 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 7,847 | 246,524 | SH | SOLE | 229,248 | 0 | 17,276 | ||
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 2,879 | 96,134 | SH | SOLE | 89,359 | 0 | 6,775 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16,181 | 204,845 | SH | SOLE | 111,797 | 0 | 93,048 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 2,342 | 33,252 | SH | SOLE | 25,575 | 0 | 7,677 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 6,085 | 245,656 | SH | SOLE | 230,102 | 0 | 15,554 | ||
ATRICURE INC COM | COM | 04963C209 | 663 | 34,622 | SH | SOLE | 3,867 | 0 | 30,755 | ||
ATRION CORP | COM | 049904105 | 896 | 1,914 | SH | SOLE | 1,798 | 0 | 116 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 6,864 | 720,250 | SH | SOLE | 263,621 | 0 | 456,629 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 6,383 | 1,670,965 | SH | SOLE | 1,434,876 | 0 | 236,089 | ||
AUDENTES THERAPEUTICS COM | COM | 05070R104 | 291 | 17,060 | SH | SOLE | 1,065 | 0 | 15,995 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 36,206 | 1,492,092 | SH | SOLE | 1,390,487 | 0 | 101,605 | ||
AUTODESK INC | COM | 052769106 | 28,716 | 332,092 | SH | SOLE | 330,014 | 0 | 2,078 | ||
AUTOLIV INC | COM | 052800109 | 9,186 | 89,828 | SH | SOLE | 59,073 | 0 | 30,755 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 97,899 | 956,143 | SH | SOLE | 950,989 | 0 | 5,154 | ||
AUTONATION INC | COM | 05329W102 | 5,171 | 122,286 | SH | SOLE | 121,470 | 0 | 816 | ||
AUTOZONE INC | COM | 053332102 | 42,369 | 58,598 | SH | SOLE | 58,286 | 0 | 312 | ||
AV HOMES INC | COM | 00234P102 | 293 | 17,808 | SH | SOLE | 17,304 | 0 | 504 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2,440 | 252,073 | SH | SOLE | 597 | 0 | 251,476 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 44,732 | 243,637 | SH | SOLE | 242,195 | 0 | 1,442 | ||
AVANGRID INC | COM | 05351W103 | 5,767 | 134,927 | SH | SOLE | 132,852 | 0 | 2,075 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,150 | 225,180 | SH | SOLE | 224,184 | 0 | 996 | ||
AVEXIS INC COM | COM | 05366U100 | 1,547 | 20,345 | SH | SOLE | 4,347 | 0 | 15,998 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 892 | 191,511 | SH | SOLE | 44,074 | 0 | 147,437 | ||
AVINGER INC | COM | 053734109 | 31 | 16,305 | SH | SOLE | 16,209 | 0 | 96 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 14,299 | 483,406 | SH | SOLE | 211,651 | 0 | 271,755 | ||
AVISTA CORP | COM | 05379B107 | 14,013 | 358,839 | SH | SOLE | 232,657 | 0 | 126,182 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 24,189 | 1,809,848 | SH | SOLE | 1,029,376 | 0 | 780,472 | ||
AVNET INC | COM | 053807103 | 21,905 | 478,699 | SH | SOLE | 282,487 | 0 | 196,212 | ||
AVON PRODUCTS INC | COM | 054303102 | 9,934 | 2,257,750 | SH | SOLE | 1,145,017 | 0 | 1,112,733 | ||
AVX CORP | COM | 002444107 | 2,098 | 128,082 | SH | SOLE | 83,283 | 0 | 44,799 | ||
AXA SPONSORED ADR | ADR | 054536107 | 29,480 | 1,146,638 | SH | SOLE | 1,035,004 | 0 | 111,634 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,339 | 134,751 | SH | SOLE | 52,454 | 0 | 82,297 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 25,727 | 383,813 | SH | SOLE | 81,558 | 0 | 302,255 | ||
AXIS CAPITAL SERIES 5.5 PERCENT | PUBLIC | 05461T305 | 304 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
AXIS CAPTIAL 5.50 PERCENT | PUBLIC | G0692U117 | 226 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
AXOGEN INC | COM | 05463X106 | 113 | 10,843 | SH | SOLE | 10,728 | 0 | 115 | ||
AZIMUT HLDGS SPA ADR | ADR | 05477Q105 | 270 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
AZZ INC | COM | 002474104 | 1,628 | 27,366 | SH | SOLE | 17,632 | 0 | 9,734 | ||
B&G FOODS INC | COM | 05508R106 | 4,554 | 113,141 | SH | SOLE | 47,888 | 0 | 65,253 | ||
BABCOCK AND WILCOX ENTERPR | COM | 05614L100 | 2,071 | 221,696 | SH | SOLE | 38,081 | 0 | 183,615 | ||
BADGER METER INC | COM | 056525108 | 4,808 | 130,818 | SH | SOLE | 14,687 | 0 | 116,131 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 14,853 | 457,587 | SH | SOLE | 435,303 | 0 | 22,284 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 48,653 | 282,013 | SH | SOLE | 199,244 | 0 | 82,769 | ||
BAKER HUGHES INC | COM | 057224107 | 44,988 | 752,053 | SH | SOLE | 746,045 | 0 | 6,008 | ||
BALCHEM CORP | COM | 057665200 | 2,827 | 34,300 | SH | SOLE | 26,012 | 0 | 8,288 | ||
BALDWIN & LYONS INC CL B | COM | 057755209 | 590 | 24,120 | SH | SOLE | 15,999 | 0 | 8,121 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 2,174 | 324,936 | SH | SOLE | 52,043 | 0 | 272,893 | ||
BALL CORP | COM | 058498106 | 17,614 | 237,191 | SH | SOLE | 235,365 | 0 | 1,826 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,884 | 139,324 | SH | SOLE | 68,148 | 0 | 71,176 | ||
BANCFIRST CORP | COM | 05945F103 | 1,243 | 13,829 | SH | SOLE | 4,417 | 0 | 9,412 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 25,749 | 3,383,549 | SH | SOLE | 2,925,861 | 0 | 457,688 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 43,412 | 4,239,497 | SH | SOLE | 3,770,662 | 0 | 468,835 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 3,391 | 46,999 | SH | SOLE | 46,396 | 0 | 603 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 1,880 | 174,575 | SH | SOLE | 137,568 | 0 | 37,007 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 1,888 | 68,052 | SH | SOLE | 53,667 | 0 | 14,385 | ||
BANCO MARCO SA SPON ADR B | ADR | 05961W105 | 3,269 | 37,708 | SH | SOLE | 31,795 | 0 | 5,913 | ||
BANCO POPULAR ESPANOL ADR | ADR | 05968U102 | 445 | 116,271 | SH | SOLE | 100,120 | 0 | 16,151 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 1,778 | 201,563 | SH | SOLE | 200,803 | 0 | 760 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 39,681 | 6,537,270 | SH | SOLE | 6,060,380 | 0 | 476,890 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 14,958 | 596,431 | SH | SOLE | 538,553 | 0 | 57,878 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 24,183 | 606,546 | SH | SOLE | 517,883 | 0 | 88,663 | ||
BANCORP INC/DE | COM | 05969A105 | 1,543 | 302,615 | SH | SOLE | 27,544 | 0 | 275,071 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,332 | 110,140 | SH | SOLE | 56,628 | 0 | 53,512 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 540 | 132,018 | SH | SOLE | 114,515 | 0 | 17,503 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 535 | 17,639 | SH | SOLE | 13,959 | 0 | 3,680 | ||
BANK MUTUAL CORP | COM | 063750103 | 1,075 | 114,361 | SH | SOLE | 112,189 | 0 | 2,172 | ||
BANK OF AMERICA CORP | COM | 060505104 | 369,085 | 15,645,837 | SH | SOLE | 15,529,469 | 0 | 116,368 | ||
BANK OF AMERICA CORP 6.25 PERCENT | PUBLIC | 060505740 | 417 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
BANK OF AMERICA CORP 6.5 PERCENT | PUBLIC | 060505310 | 1,149 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
BANK OF AMERICA CORP 6.625 PERCENT | PUBLIC | 060505344 | 1,205 | 45,409 | SH | SOLE | 111 | 0 | 45,298 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 3,833 | 310,209 | SH | SOLE | 301,627 | 0 | 8,582 | ||
BANK OF HAWAII CORP | COM | 062540109 | 7,915 | 96,107 | SH | SOLE | 74,309 | 0 | 21,798 | ||
BANK OF MONTREAL | COM | 063671101 | 27,392 | 366,255 | SH | SOLE | 248,578 | 0 | 117,677 | ||
BANK OF NEW YORK MELLON 5.2 PERCENT | PUBLIC | 064058209 | 897 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 90,254 | 1,910,954 | SH | SOLE | 1,899,106 | 0 | 11,848 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 22,486 | 383,910 | SH | SOLE | 371,077 | 0 | 12,833 | ||
BANK OF NT BUTTERFIELD SHS NEW | COM | G0772R208 | 678 | 21,233 | SH | SOLE | 5,366 | 0 | 15,867 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 9,576 | 184,114 | SH | SOLE | 71,249 | 0 | 112,865 | ||
BANK QUEENSLAND LTD ADR | ADR | 064525108 | 4,818 | 258,946 | SH | SOLE | 246,579 | 0 | 12,367 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 223 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
BANKINTER SA | ADR | 066460304 | 225 | 26,484 | SH | SOLE | 13,059 | 0 | 13,425 | ||
BANKRATE INC | COM | 06647F102 | 714 | 74,023 | SH | SOLE | 29,870 | 0 | 44,153 | ||
BANKUNITED INC COM | COM | 06652K103 | 4,752 | 127,375 | SH | SOLE | 48,806 | 0 | 78,569 | ||
BANNER CORP | COM | 06652V208 | 863 | 15,511 | SH | SOLE | 15,006 | 0 | 505 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 217 | 6,562 | SH | SOLE | 6,529 | 0 | 33 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 30,853 | 2,744,953 | SH | SOLE | 1,733,187 | 0 | 1,011,766 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,530 | 159,528 | SH | SOLE | 56,258 | 0 | 103,270 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,253 | 243,558 | SH | SOLE | 92,315 | 0 | 151,243 | ||
BARNES GROUP INC | COM | 067806109 | 10,450 | 203,537 | SH | SOLE | 82,561 | 0 | 120,976 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 776 | 33,590 | SH | SOLE | 11,170 | 0 | 22,420 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,113 | 479,904 | SH | SOLE | 476,270 | 0 | 3,634 | ||
BASF A G ADR NEW | ADR | 055262505 | 47,399 | 477,928 | SH | SOLE | 332,349 | 0 | 145,579 | ||
BASIC ENERGY SERVICES INC | COM | 06985P209 | 215 | 6,445 | SH | SOLE | 1,046 | 0 | 5,399 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 49,496 | 954,417 | SH | SOLE | 947,389 | 0 | 7,028 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 43,799 | 379,801 | SH | SOLE | 348,600 | 0 | 31,201 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 19,020 | 624,621 | SH | SOLE | 594,885 | 0 | 29,736 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 80 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 878 | 204,077 | SH | SOLE | 36,208 | 0 | 167,869 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 1,235 | 132,252 | SH | SOLE | 98,678 | 0 | 33,574 | ||
BB&T CORP | COM | 054937107 | 57,120 | 1,277,855 | SH | SOLE | 1,240,881 | 0 | 36,974 | ||
BB&T CORP 5.20 PERCENT PFD | PUBLIC | 054937800 | 661 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
BB&T CORP 5.625 PERCENT | PUBLIC | 054937875 | 403 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
BB&T CORPORATION | PUBLIC | 054937404 | 910 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
BBA AVIATION PLC ADR | ADR | 05530H100 | 696 | 36,043 | SH | SOLE | 30,346 | 0 | 5,697 | ||
BBVA Banco Frances SA-ADR | ADR | 07329M100 | 1,575 | 85,509 | SH | SOLE | 70,962 | 0 | 14,547 | ||
BCE INC | COM | 05534B760 | 6,669 | 150,649 | SH | SOLE | 127,049 | 0 | 23,600 | ||
BDO UNIBANK INC SPONSORED ADR | ADR | 05537Y304 | 509 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
BE AEROSPACE INC | COM | 073302101 | 12,669 | 197,617 | SH | SOLE | 146,423 | 0 | 51,194 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,381 | 109,455 | SH | SOLE | 63,015 | 0 | 46,440 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,199 | 98,874 | SH | SOLE | 96,488 | 0 | 2,386 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 76,586 | 417,498 | SH | SOLE | 414,392 | 0 | 3,106 | ||
BED BATH & BEYOND INC | COM | 075896100 | 30,884 | 782,660 | SH | SOLE | 393,792 | 0 | 388,868 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 395 | 10,796 | SH | SOLE | 10,514 | 0 | 282 | ||
BEIJING ENTPRS HLDGS SPONSORED ADR | ADR | 07725Q200 | 368 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 466 | 18,230 | SH | SOLE | 11,767 | 0 | 6,463 | ||
BELDEN INC | COM | 077454106 | 4,889 | 70,654 | SH | SOLE | 36,385 | 0 | 34,269 | ||
BELGACOM S.A. | ADR | 74428W108 | 1,321 | 211,544 | SH | SOLE | 199,963 | 0 | 11,581 | ||
BELLE INTL HLDGS LTD ADR | ADR | 078454105 | 276 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
BELMOND LTD-CLASS A | COM | G1154H107 | 1,167 | 96,450 | SH | SOLE | 93,386 | 0 | 3,064 | ||
BEMIS CO INC | COM | 081437105 | 10,908 | 223,260 | SH | SOLE | 164,642 | 0 | 58,618 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 8,269 | 260,033 | SH | SOLE | 101,314 | 0 | 158,719 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,814 | 175,904 | SH | SOLE | 46,821 | 0 | 129,083 | ||
BENESSE CORP - ADR | ADR | 081794109 | 1,336 | 41,570 | SH | SOLE | 37,765 | 0 | 3,805 | ||
BERKLEY CORPORATION | PUBLIC | 084423409 | 254 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
BERKLEY CORPORATION 5.75 PERCENT | Preferred | 084423607 | 590 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 432,948 | 2,597,480 | SH | SOLE | 2,575,256 | 0 | 22,224 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 2,748 | 11 | SH | SOLE | 10 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670207 | 1,926 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,435 | 67,551 | SH | SOLE | 23,099 | 0 | 44,452 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 10,256 | 211,156 | SH | SOLE | 56,896 | 0 | 154,260 | ||
BEST BUY CO INC | COM | 086516101 | 30,257 | 615,612 | SH | SOLE | 612,432 | 0 | 3,180 | ||
BEZEQ ISRAEL TELECOM L ADR | ADR | 08861Q103 | 2,323 | 263,938 | SH | SOLE | 48,810 | 0 | 215,128 | ||
BGC PARTNERS INC | COM | 05541T101 | 8,794 | 774,103 | SH | SOLE | 208,933 | 0 | 565,170 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 40,344 | 1,110,806 | SH | SOLE | 956,645 | 0 | 154,161 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 6,913 | 221,929 | SH | SOLE | 211,354 | 0 | 10,575 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 663 | 28,984 | SH | SOLE | 28,545 | 0 | 439 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,489 | 98,610 | SH | SOLE | 29,049 | 0 | 69,561 | ||
BIG LOTS INC | COM | 089302103 | 22,894 | 470,298 | SH | SOLE | 117,143 | 0 | 353,155 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 1,026 | 2,376 | SH | SOLE | 947 | 0 | 1,429 | ||
BILL BARRETT CORP | COM | 06846N104 | 3,571 | 784,775 | SH | SOLE | 223,493 | 0 | 561,282 | ||
BIOGEN INC | COM | 09062X103 | 104,966 | 383,901 | SH | SOLE | 381,331 | 0 | 2,570 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,824 | 214,448 | SH | SOLE | 175,548 | 0 | 38,900 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 18,111 | 90,855 | SH | SOLE | 59,815 | 0 | 31,040 | ||
BIOSCRIP INC | COM | 09069N108 | 338 | 198,695 | SH | SOLE | 52,918 | 0 | 145,777 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,089 | 79,577 | SH | SOLE | 65,608 | 0 | 13,969 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,591 | 89,484 | SH | SOLE | 35,755 | 0 | 53,729 | ||
BIOVERATIV INC-W/I | COM | 09075E100 | 15,587 | 286,213 | SH | SOLE | 182,612 | 0 | 103,601 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,320 | 32,662 | SH | SOLE | 18,126 | 0 | 14,536 | ||
BLACK BOX CORP | COM | 091826107 | 1,751 | 195,616 | SH | SOLE | 45,341 | 0 | 150,275 | ||
BLACK HILLS CORP | COM | 092113109 | 5,523 | 83,093 | SH | SOLE | 76,187 | 0 | 6,906 | ||
BLACK KNIGHT FINL SVCS CL A | COM | 09214X100 | 480 | 12,541 | SH | SOLE | 9,219 | 0 | 3,322 | ||
BLACKBAUD INC | COM | 09227Q100 | 11,782 | 153,668 | SH | SOLE | 119,294 | 0 | 34,374 | ||
BLACKHAWK NETWRK HLDGS CL A | COM | 09238E104 | 8,917 | 219,635 | SH | SOLE | 28,523 | 0 | 191,112 | ||
BLACKROCK CAPITAL INVESTMENT CORP | COM | 092533108 | 410 | 54,312 | SH | SOLE | 2,679 | 0 | 51,633 | ||
BLACKROCK INC | COM | 09247X101 | 85,087 | 221,865 | SH | SOLE | 220,473 | 0 | 1,392 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 8,797 | 296,182 | SH | SOLE | 4,341 | 0 | 291,841 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 5,024 | 162,260 | SH | SOLE | 25,521 | 0 | 136,739 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 6,268 | 317,690 | SH | SOLE | 46,701 | 0 | 270,989 | ||
BLUCORA INC | COM | 095229100 | 2,402 | 138,872 | SH | SOLE | 52,555 | 0 | 86,317 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 2,262 | 98,343 | SH | SOLE | 86,504 | 0 | 11,839 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,067 | 22,743 | SH | SOLE | 15,086 | 0 | 7,657 | ||
BLUEPRINT MEDICINES CO COM | COM | 09627Y109 | 375 | 9,384 | SH | SOLE | 1,149 | 0 | 8,235 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 738 | 59,961 | SH | SOLE | 56,432 | 0 | 3,529 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,297 | 145,863 | SH | SOLE | 33,322 | 0 | 112,541 | ||
BNC BANCORP COM | COM | 05566T101 | 307 | 8,771 | SH | SOLE | 8,732 | 0 | 39 | ||
BNDS - SPDR Barclays Aggregate Bond ETF | BLOMBRG BRC AGRT | 78464A649 | 367 | 6,433 | SH | SOLE | 1,433 | 0 | 5,000 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 42,040 | 1,263,236 | SH | SOLE | 936,699 | 0 | 326,537 | ||
BOB EVANS FARMS INC/DE | COM | 096761101 | 4,865 | 74,995 | SH | SOLE | 31,612 | 0 | 43,383 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 16,921 | 204,319 | SH | SOLE | 196,457 | 0 | 7,862 | ||
BOEING CO/THE | COM | 097023105 | 184,978 | 1,045,902 | SH | SOLE | 1,025,714 | 0 | 20,188 | ||
BOFI HOLDING INC | COM | 05566U108 | 2,257 | 86,392 | SH | SOLE | 35,212 | 0 | 51,180 | ||
BOINGO WIRELESS INC COM | COM | 09739C102 | 263 | 20,256 | SH | SOLE | 20,187 | 0 | 69 | ||
BOISE CASCADE CO | COM | 09739D100 | 3,664 | 137,232 | SH | SOLE | 42,672 | 0 | 94,560 | ||
BOJANGLES INC COM | COM | 097488100 | 577 | 28,153 | SH | SOLE | 7,171 | 0 | 20,982 | ||
BOK FINANCIAL CORP | COM | 05561Q201 | 1,831 | 23,387 | SH | SOLE | 19,598 | 0 | 3,789 | ||
Bonanza Creek EN | COM | 097793103 | 222 | 190,982 | SH | SOLE | 0 | 0 | 190,982 | ||
BONANZA CREEK ENERGY I COM | COM | 097793400 | 56 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 411 | 41,589 | SH | SOLE | 2,921 | 0 | 38,668 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 15,737 | 444,683 | SH | SOLE | 124,054 | 0 | 320,629 | ||
BORAL LTD NEW SPONSORED ADR | ADR | 099514101 | 269 | 14,651 | SH | SOLE | 12,527 | 0 | 2,124 | ||
BORGWARNER INC | COM | 099724106 | 27,333 | 654,065 | SH | SOLE | 651,581 | 0 | 2,484 | ||
BOSTON BEER CO INC/THE | COM | 100557107 | 2,779 | 19,213 | SH | SOLE | 15,864 | 0 | 3,349 | ||
BOSTON PRIVATE FINANCIAL HOLDI | COM | 101119105 | 2,932 | 178,795 | SH | SOLE | 99,044 | 0 | 79,751 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 30,272 | 228,622 | SH | SOLE | 227,644 | 0 | 978 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,618 | 1,995,078 | SH | SOLE | 1,980,106 | 0 | 14,972 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 3,602 | 152,312 | SH | SOLE | 44,631 | 0 | 107,681 | ||
BOX INC CLASS A | COM | 10316T104 | 341 | 20,916 | SH | SOLE | 20,890 | 0 | 26 | ||
BOYD GAMING CORP | COM | 103304101 | 8,710 | 395,720 | SH | SOLE | 189,035 | 0 | 206,685 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 87,836 | 2,544,485 | SH | SOLE | 1,341,136 | 0 | 1,203,349 | ||
BRADY CORP | COM | 104674106 | 4,433 | 114,699 | SH | SOLE | 54,453 | 0 | 60,246 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 8,470 | 594,790 | SH | SOLE | 501,347 | 0 | 93,443 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 18,190 | 1,120,762 | SH | SOLE | 228,786 | 0 | 891,976 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 2,495 | 122,590 | SH | SOLE | 119,834 | 0 | 2,756 | ||
BRAVO BRIO RESTAURANT GROUP IN | COM | 10567B109 | 55 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 1,718 | 153,133 | SH | SOLE | 98,979 | 0 | 54,154 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 3,529 | 288,045 | SH | SOLE | 274,495 | 0 | 13,550 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 776 | 72,729 | SH | SOLE | 14,298 | 0 | 58,431 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 18,795 | 927,005 | SH | SOLE | 786,140 | 0 | 140,865 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,994 | 177,917 | SH | SOLE | 55,987 | 0 | 121,930 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | COM | 109194100 | 7,361 | 101,542 | SH | SOLE | 10,771 | 0 | 90,771 | ||
BRIGHTCOVE | COM | 10921T101 | 159 | 17,819 | SH | SOLE | 17,488 | 0 | 331 | ||
BRILLIANCE CHINA AUTO ADR | ADR | 10949Q204 | 659 | 7,924 | SH | SOLE | 60 | 0 | 7,864 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,633 | 196,372 | SH | SOLE | 80,193 | 0 | 116,179 | ||
BRINK'S CO/THE | COM | 109696104 | 6,062 | 113,413 | SH | SOLE | 69,482 | 0 | 43,931 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 158,417 | 2,913,154 | SH | SOLE | 2,893,604 | 0 | 19,550 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,254 | 213,911 | SH | SOLE | 69,212 | 0 | 144,699 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 65,987 | 994,973 | SH | SOLE | 756,327 | 0 | 238,646 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 13,022 | 1,682,452 | SH | SOLE | 1,626,567 | 0 | 55,885 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 5,373 | 250,368 | SH | SOLE | 107,080 | 0 | 143,288 | ||
BROADCOM LTD | COM | Y09827109 | 140,467 | 641,521 | SH | SOLE | 636,887 | 0 | 4,634 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 20,762 | 305,547 | SH | SOLE | 226,636 | 0 | 78,911 | ||
BROADSOFT INC COM | COM | 11133B409 | 1,660 | 41,299 | SH | SOLE | 20,662 | 0 | 20,637 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 15,096 | 1,209,638 | SH | SOLE | 567,768 | 0 | 641,870 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,470 | 258,342 | SH | SOLE | 202,013 | 0 | 56,329 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 6,872 | 188,482 | SH | SOLE | 182,766 | 0 | 5,716 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 3,570 | 228,111 | SH | SOLE | 129,367 | 0 | 98,744 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,293 | 147,000 | SH | SOLE | 74,077 | 0 | 72,923 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 632 | 14,842 | SH | SOLE | 11,902 | 0 | 2,940 | ||
BROWN & BROWN INC COM | COM | 115236101 | 3,574 | 85,667 | SH | SOLE | 78,172 | 0 | 7,495 | ||
BROWN FOREMAN CORP-CLASS B | COM | 115637209 | 15,239 | 329,998 | SH | SOLE | 321,700 | 0 | 8,298 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 1,988 | 42,239 | SH | SOLE | 41,779 | 0 | 460 | ||
BRUKER CORP | COM | 116794108 | 3,975 | 170,398 | SH | SOLE | 49,325 | 0 | 121,073 | ||
BRUNSWICK CORP/DE | COM | 117043109 | 5,278 | 86,235 | SH | SOLE | 41,649 | 0 | 44,586 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 476 | 12,058 | SH | SOLE | 8,214 | 0 | 3,844 | ||
BSB BANCORP INC MD COM | COM | 05573H108 | 230 | 8,129 | SH | SOLE | 7,995 | 0 | 134 | ||
BSV - Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 749 | 9,400 | SH | SOLE | 6,350 | 0 | 3,050 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 12,922 | 643,216 | SH | SOLE | 595,073 | 0 | 48,143 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 27,972 | 407,986 | SH | SOLE | 382,062 | 0 | 25,924 | ||
BUCKLE INC/THE | COM | 118440106 | 2,432 | 130,748 | SH | SOLE | 48,227 | 0 | 82,521 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,858 | 31,802 | SH | SOLE | 9,643 | 0 | 22,159 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 114 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 952 | 63,902 | SH | SOLE | 42,382 | 0 | 21,520 | ||
BUNGE LTD | COM | G16962105 | 49,186 | 620,563 | SH | SOLE | 195,926 | 0 | 424,637 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 15,702 | 538,279 | SH | SOLE | 422,915 | 0 | 115,364 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 7,015 | 319,901 | SH | SOLE | 305,563 | 0 | 14,338 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,764 | 110,634 | SH | SOLE | 55,044 | 0 | 55,590 | ||
BWG - Legg Mason BW Global Income Opportunities Fund Inc | COM | 52469B100 | 524 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 18,360 | 385,708 | SH | SOLE | 85,291 | 0 | 300,417 | ||
BYD CO LTD ADR | ADR | 05606L100 | 2,307 | 208,592 | SH | SOLE | 208,049 | 0 | 543 | ||
CA INC | COM | 12673P105 | 29,106 | 917,600 | SH | SOLE | 914,102 | 0 | 3,498 | ||
CABELA'S INC | COM | 126804301 | 3,165 | 59,588 | SH | SOLE | 55,468 | 0 | 4,120 | ||
CABLE ONE INC | COM | 12685J105 | 6,569 | 10,520 | SH | SOLE | 6,778 | 0 | 3,742 | ||
CABOT CORP | COM | 127055101 | 30,679 | 512,086 | SH | SOLE | 74,108 | 0 | 437,978 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,124 | 66,888 | SH | SOLE | 24,657 | 0 | 42,231 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24,493 | 1,024,388 | SH | SOLE | 1,019,876 | 0 | 4,512 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 11,179 | 95,303 | SH | SOLE | 47,955 | 0 | 47,348 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 20,006 | 637,121 | SH | SOLE | 398,258 | 0 | 238,863 | ||
CADIZ INC COM NEW | COM | 127537207 | 1,220 | 81,075 | SH | SOLE | 0 | 0 | 81,075 | ||
CAE INC | COM | 124765108 | 4,369 | 285,738 | SH | SOLE | 283,556 | 0 | 2,182 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 850 | 55,210 | SH | SOLE | 27,044 | 0 | 28,166 | ||
CAESARS ENTERTAINMENT IPO | COM | 127686103 | 2,447 | 256,230 | SH | SOLE | 110,219 | 0 | 146,011 | ||
CAESARSTONE LTD | COM | M20598104 | 1,586 | 43,751 | SH | SOLE | 35,555 | 0 | 8,196 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,003 | 63,728 | SH | SOLE | 39,034 | 0 | 24,694 | ||
CAIXABANK ADR | ADR | 12803K109 | 5,493 | 4,009,342 | SH | SOLE | 357,198 | 0 | 3,652,144 | ||
CALAMP CORP | COM | 128126109 | 8,124 | 483,843 | SH | SOLE | 23,501 | 0 | 460,342 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,194 | 85,287 | SH | SOLE | 65,546 | 0 | 19,741 | ||
CALAVO GROWERS INC | COM | 128246105 | 821 | 13,554 | SH | SOLE | 13,342 | 0 | 212 | ||
CALERES INC | COM | 129500104 | 3,528 | 133,522 | SH | SOLE | 67,691 | 0 | 65,831 | ||
CALGON CARBON CORP | COM | 129603106 | 5,099 | 349,277 | SH | SOLE | 27,711 | 0 | 321,566 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 8,318 | 553,063 | SH | SOLE | 235,933 | 0 | 317,130 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 10,190 | 284,250 | SH | SOLE | 77,330 | 0 | 206,920 | ||
CALIX INC COM | COM | 13100M509 | 144 | 19,849 | SH | SOLE | 19,453 | 0 | 396 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,419 | 218,532 | SH | SOLE | 119,288 | 0 | 99,244 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9,099 | 426,173 | SH | SOLE | 50,193 | 0 | 375,980 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 4,697 | 356,922 | SH | SOLE | 79,803 | 0 | 277,119 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,393 | 37,853 | SH | SOLE | 21,048 | 0 | 16,805 | ||
CALPINE CORP | COM | 131347304 | 17,734 | 1,604,857 | SH | SOLE | 577,109 | 0 | 1,027,748 | ||
CAMBREX CORP COM | COM | 132011107 | 4,898 | 88,976 | SH | SOLE | 37,401 | 0 | 51,575 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 1,916 | 43,505 | SH | SOLE | 13,252 | 0 | 30,253 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 8,393 | 104,315 | SH | SOLE | 87,085 | 0 | 17,230 | ||
CAMECO CORP | COM | 13321L108 | 3,091 | 279,193 | SH | SOLE | 278,388 | 0 | 805 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,904 | 260,383 | SH | SOLE | 257,865 | 0 | 2,518 | ||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 11,895 | 137,978 | SH | SOLE | 137,506 | 0 | 472 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 19,755 | 267,217 | SH | SOLE | 239,815 | 0 | 27,402 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 26,978 | 822,738 | SH | SOLE | 125,951 | 0 | 696,787 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,877 | 108,069 | SH | SOLE | 78,449 | 0 | 29,620 | ||
CANON INC ADR | ADR | 138006309 | 20,501 | 655,624 | SH | SOLE | 615,056 | 0 | 40,568 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 9,634 | 120,271 | SH | SOLE | 35,696 | 0 | 84,575 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 4,011 | 47,173 | SH | SOLE | 15,697 | 0 | 31,476 | ||
CAPGEMINI SA - ADR | ADR | 139098107 | 11,019 | 597,215 | SH | SOLE | 585,818 | 0 | 11,397 | ||
CAPITAL BANK FINANCIAL CL A | COM | 139794101 | 2,244 | 51,707 | SH | SOLE | 34,463 | 0 | 17,244 | ||
CAPITAL ONE 6 PERCENT | PUBLIC | 14040H402 | 906 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | ||
CAPITAL ONE 6.2 PERCENT | PUBLIC | 14040H881 | 208 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CAPITAL ONE 6.25 PERCENT | PUBLIC | 14040H600 | 472 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
CAPITAL ONE 6.7 PERCENT | PUBLIC | 14040H709 | 666 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 84,800 | 978,536 | SH | SOLE | 972,462 | 0 | 6,074 | ||
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 4,722 | 335,814 | SH | SOLE | 14,613 | 0 | 321,201 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 784 | 153,191 | SH | SOLE | 124,880 | 0 | 28,311 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 9,580 | 654,847 | SH | SOLE | 113,035 | 0 | 541,812 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 4,508 | 427,743 | SH | SOLE | 178,711 | 0 | 249,032 | ||
CAR.COM INC | COM | 141633107 | 291 | 23,270 | SH | SOLE | 23,133 | 0 | 137 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,820 | 98,962 | SH | SOLE | 33,898 | 0 | 65,064 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,590 | 121,913 | SH | SOLE | 36,647 | 0 | 85,266 | ||
CARBONITE INC COM | COM | 141337105 | 980 | 48,271 | SH | SOLE | 8,554 | 0 | 39,717 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 1,231 | 41,122 | SH | SOLE | 38,639 | 0 | 2,483 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46,494 | 570,133 | SH | SOLE | 566,517 | 0 | 3,616 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 952 | 33,672 | SH | SOLE | 15,085 | 0 | 18,587 | ||
CARDTRONICS PLC | COM | G1991C105 | 2,608 | 55,776 | SH | SOLE | 46,110 | 0 | 9,666 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 5,748 | 213,906 | SH | SOLE | 86,450 | 0 | 127,456 | ||
CAREER EDUCATION CORP | COM | 141665109 | 2,685 | 308,580 | SH | SOLE | 129,441 | 0 | 179,139 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,959 | 116,487 | SH | SOLE | 27,795 | 0 | 88,692 | ||
CARLISLE COS INC | COM | 142339100 | 30,173 | 283,553 | SH | SOLE | 108,333 | 0 | 175,220 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 7,061 | 380,642 | SH | SOLE | 365,390 | 0 | 15,252 | ||
CARMAX INC | COM | 143130102 | 22,351 | 377,421 | SH | SOLE | 375,067 | 0 | 2,354 | ||
CARNIVAL CORP | COM | 143658300 | 48,016 | 815,069 | SH | SOLE | 810,017 | 0 | 5,052 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 19,269 | 332,856 | SH | SOLE | 192,118 | 0 | 140,738 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,828 | 129,448 | SH | SOLE | 50,824 | 0 | 78,624 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 7,375 | 1,562,402 | SH | SOLE | 1,497,816 | 0 | 64,586 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 1,303 | 48,042 | SH | SOLE | 2,004 | 0 | 46,038 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6,529 | 227,809 | SH | SOLE | 67,146 | 0 | 160,663 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,462 | 103,299 | SH | SOLE | 28,630 | 0 | 74,669 | ||
CARTER'S INC | COM | 146229109 | 4,752 | 52,916 | SH | SOLE | 40,083 | 0 | 12,833 | ||
CASCADE BANCORP | COM | 147154207 | 118 | 15,350 | SH | SOLE | 14,104 | 0 | 1,246 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 1,334 | 94,567 | SH | SOLE | 37,932 | 0 | 56,635 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,076 | 63,034 | SH | SOLE | 55,603 | 0 | 7,431 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 1,439 | 129,763 | SH | SOLE | 119,795 | 0 | 9,968 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 786 | 5,596 | SH | SOLE | 5,379 | 0 | 217 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 394 | 5,958 | SH | SOLE | 5,818 | 0 | 140 | ||
CATALENT INC COM | COM | 148806102 | 4,355 | 153,781 | SH | SOLE | 91,337 | 0 | 62,444 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 421 | 36,572 | SH | SOLE | 35,048 | 0 | 1,524 | ||
CATERPILLAR INC | COM | 149123101 | 115,139 | 1,241,259 | SH | SOLE | 1,234,645 | 0 | 6,614 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 4,320 | 114,658 | SH | SOLE | 66,151 | 0 | 48,507 | ||
CATHAY PAC AWYS LTD SPONSORED ADR | ADR | 148906308 | 233 | 32,192 | SH | SOLE | 26,500 | 0 | 5,692 | ||
CATO CORP/THE | COM | 149205106 | 1,509 | 68,734 | SH | SOLE | 35,693 | 0 | 33,041 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 376 | 3,228 | SH | SOLE | 3,165 | 0 | 63 | ||
CAVIUM INC | COM | 14964U108 | 12,526 | 174,802 | SH | SOLE | 60,584 | 0 | 114,218 | ||
CBIZ INC | COM | 124805102 | 1,746 | 128,877 | SH | SOLE | 57,009 | 0 | 71,868 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 9,983 | 1,046,424 | SH | SOLE | 236,920 | 0 | 809,504 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 5,799 | 71,528 | SH | SOLE | 60,354 | 0 | 11,174 | ||
CBRE GROUP INC | COM | 12504L109 | 19,025 | 546,857 | SH | SOLE | 544,715 | 0 | 2,142 | ||
CBS CORP | COM | 124857202 | 65,160 | 939,444 | SH | SOLE | 934,234 | 0 | 5,210 | ||
CDI CORP | COM | 125071100 | 395 | 46,187 | SH | SOLE | 43,902 | 0 | 2,285 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,939 | 229,800 | SH | SOLE | 183,482 | 0 | 46,318 | ||
CDW CORP/DE | COM | 12514G108 | 15,889 | 275,318 | SH | SOLE | 165,707 | 0 | 109,611 | ||
CEB INC | COM | 125134106 | 8,652 | 110,080 | SH | SOLE | 34,118 | 0 | 75,962 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 3,519 | 701,021 | SH | SOLE | 188,932 | 0 | 512,089 | ||
CELADON GROUP INC | COM | 150838100 | 1,207 | 184,241 | SH | SOLE | 47,973 | 0 | 136,268 | ||
CELANESE CORP | COM | 150870103 | 15,000 | 166,944 | SH | SOLE | 117,691 | 0 | 49,253 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 15100H109 | 394 | 71,837 | SH | SOLE | 71,206 | 0 | 631 | ||
CELESTICA INC | COM | 15101Q108 | 445 | 30,622 | SH | SOLE | 30,276 | 0 | 346 | ||
CELGENE CORP | COM | 151020104 | 199,793 | 1,605,663 | SH | SOLE | 1,596,295 | 0 | 9,368 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 238 | 65,884 | SH | SOLE | 65,672 | 0 | 212 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 67,114 | 7,399,540 | SH | SOLE | 4,994,314 | 0 | 2,405,226 | ||
CEMPRA INC COM | COM | 15130J109 | 314 | 83,631 | SH | SOLE | 83,595 | 0 | 36 | ||
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 2,736 | 295,195 | SH | SOLE | 284,404 | 0 | 10,791 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,799 | 159,190 | SH | SOLE | 156,943 | 0 | 2,247 | ||
CENTENE CORP | COM | 15135B101 | 19,736 | 276,964 | SH | SOLE | 275,240 | 0 | 1,724 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,861 | 1,046,809 | SH | SOLE | 1,041,582 | 0 | 5,227 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 953 | 36,791 | SH | SOLE | 31,499 | 0 | 5,292 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 358 | 65,850 | SH | SOLE | 62,279 | 0 | 3,571 | ||
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) | ADR | 15234Q108 | 156 | 22,598 | SH | SOLE | 22,238 | 0 | 360 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | COM | G20045202 | 164 | 53,059 | SH | SOLE | 29,209 | 0 | 23,850 | ||
CENTRAL GARDEN AND PET CO | COM | 153527106 | 2,109 | 56,898 | SH | SOLE | 10,404 | 0 | 46,494 | ||
CENTRAL GARDEN AND PET CO | COM | 153527205 | 11,658 | 335,775 | SH | SOLE | 69,411 | 0 | 266,364 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 14,812 | 907,180 | SH | SOLE | 848,970 | 0 | 58,210 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 8,406 | 275,242 | SH | SOLE | 39,655 | 0 | 235,587 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 6,150 | 562,689 | SH | SOLE | 537,186 | 0 | 25,503 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 3,398 | 267,745 | SH | SOLE | 193,267 | 0 | 74,478 | ||
CENTURY BANCORP INC CL A NON VTG | COM | 156432106 | 594 | 9,769 | SH | SOLE | 9,699 | 0 | 70 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 3,531 | 139,016 | SH | SOLE | 24,392 | 0 | 114,624 | ||
CENTURYLINK INC | COM | 156700106 | 34,883 | 1,479,979 | SH | SOLE | 1,474,419 | 0 | 5,560 | ||
CERAGON NETWORKS LTD ORD | ORD | M22013102 | 156 | 47,722 | SH | SOLE | 46,761 | 0 | 961 | ||
CERNER CORP | COM | 156782104 | 33,853 | 575,250 | SH | SOLE | 571,930 | 0 | 3,320 | ||
CERUS CORP COM | COM | 157085101 | 143 | 32,129 | SH | SOLE | 31,622 | 0 | 507 | ||
CEVA INC COM | COM | 157210105 | 504 | 14,207 | SH | SOLE | 12,018 | 0 | 2,189 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 17,241 | 587,416 | SH | SOLE | 584,696 | 0 | 2,720 | ||
CGI GROUP INC | COM | 39945C109 | 3,643 | 76,000 | SH | SOLE | 75,515 | 0 | 485 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 30,850 | 399,142 | SH | SOLE | 334,462 | 0 | 64,680 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 767 | 68,816 | SH | SOLE | 7,263 | 0 | 61,553 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 8,901 | 98,958 | SH | SOLE | 53,714 | 0 | 45,244 | ||
CHARLES SCHWAB 5.95 PERCENT | PUBLIC | 808513600 | 413 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
CHARLES SCHWAB 6 PERCENT | PUBLIC | 808513204 | 335 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHARLES SCHWAB 6 PERCENT SER C | PUBLIC | 808513402 | 1,358 | 50,899 | SH | SOLE | 0 | 0 | 50,899 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 86,623 | 2,122,595 | SH | SOLE | 2,108,907 | 0 | 13,688 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,779 | 108,167 | SH | SOLE | 54,750 | 0 | 53,417 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 107,985 | 329,905 | SH | SOLE | 327,517 | 0 | 2,388 | ||
CHARTER FINL CORP WEST PT GA COM | COM | 16122W108 | 1,434 | 72,927 | SH | SOLE | 44,393 | 0 | 28,534 | ||
CHASE CORP | COM | 16150R104 | 278 | 2,910 | SH | SOLE | 2,852 | 0 | 58 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 937 | 47,461 | SH | SOLE | 17,656 | 0 | 29,805 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 24,229 | 236,008 | SH | SOLE | 174,870 | 0 | 61,138 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 9,647 | 152,262 | SH | SOLE | 81,095 | 0 | 71,167 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 393 | 28,279 | SH | SOLE | 5,338 | 0 | 22,941 | ||
CHEGG INC | COM | 163092109 | 365 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 12,270 | 67,162 | SH | SOLE | 27,730 | 0 | 39,432 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,861 | 231,892 | SH | SOLE | 81,376 | 0 | 150,516 | ||
CHEMOURS CO/THE | COM | 163851108 | 43,099 | 1,119,456 | SH | SOLE | 576,156 | 0 | 543,300 | ||
CHEMTURA CORP NEW | COM | 163893209 | 6,369 | 190,691 | SH | SOLE | 61,800 | 0 | 128,891 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 13,881 | 293,653 | SH | SOLE | 218,837 | 0 | 74,816 | ||
CHENIERE ENERGY PTNRS L COM REP LLC IN | COM | 16411W108 | 301 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 283 | 16,555 | SH | SOLE | 2,691 | 0 | 13,864 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,738 | 3,154,609 | SH | SOLE | 3,148,941 | 0 | 5,668 | ||
CHESAPEAKE LODGING TR SH BEN INT REIT | REIT | 165240102 | 1,780 | 74,290 | SH | SOLE | 49,740 | 0 | 24,550 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,364 | 48,608 | SH | SOLE | 21,826 | 0 | 26,782 | ||
CHEVRON CORP | COM | 166764100 | 421,131 | 3,922,243 | SH | SOLE | 3,898,287 | 0 | 23,956 | ||
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | COM | 167250109 | 8,283 | 269,372 | SH | SOLE | 76,305 | 0 | 193,067 | ||
CHICO'S FAS INC | COM | 168615102 | 5,728 | 403,366 | SH | SOLE | 192,521 | 0 | 210,845 | ||
CHILDRENS PLACE INC/THE | COM | 168905107 | 10,606 | 88,347 | SH | SOLE | 33,580 | 0 | 54,767 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 9,795 | 485,383 | SH | SOLE | 325,908 | 0 | 159,475 | ||
CHIMERIX INC COM | COM | 16934W106 | 1,805 | 282,948 | SH | SOLE | 186,141 | 0 | 96,807 | ||
CHINA BIOLOGIC PRODS I COM | COM | 16938C106 | 9,244 | 92,315 | SH | SOLE | 89,415 | 0 | 2,900 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 10,091 | 626,778 | SH | SOLE | 594,298 | 0 | 32,480 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 126 | 18,922 | SH | SOLE | 18,739 | 0 | 183 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8,034 | 524,047 | SH | SOLE | 500,993 | 0 | 23,054 | ||
CHINA LODG GROUP LTD SPONSORED ADR | ADR | 16949N109 | 778 | 12,542 | SH | SOLE | 11,650 | 0 | 892 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 24,937 | 451,504 | SH | SOLE | 224,207 | 0 | 227,297 | ||
CHINA OVERSEAS LD&INVT ADR | ADR | 169403201 | 426 | 4,555 | SH | SOLE | 1,787 | 0 | 2,768 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 4,103 | 50,334 | SH | SOLE | 44,476 | 0 | 5,858 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 3,000 | 323,256 | SH | SOLE | 322,009 | 0 | 1,247 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 1,486 | 44,681 | SH | SOLE | 44,279 | 0 | 402 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 945 | 10,442 | SH | SOLE | 2,442 | 0 | 8,000 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1,406 | 28,880 | SH | SOLE | 27,652 | 0 | 1,228 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 2,575 | 191,169 | SH | SOLE | 181,458 | 0 | 9,711 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,134 | 36,213 | SH | SOLE | 35,875 | 0 | 338 | ||
CHOICE HOTELS INTERNATIONAL IN | COM | 169905106 | 4,877 | 77,907 | SH | SOLE | 39,358 | 0 | 38,549 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 6,621 | 205,051 | SH | SOLE | 201,053 | 0 | 3,998 | ||
CHRISTIAN DIOR ADR | ADR | 170715106 | 974 | 16,776 | SH | SOLE | 16,258 | 0 | 518 | ||
CHUBB CORP | COM | 171232101 | 359 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
CHUBB LTD | COM | H1467J104 | 126,937 | 931,649 | SH | SOLE | 926,317 | 0 | 5,332 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 332 | 4,726 | SH | SOLE | 3,150 | 0 | 1,576 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 18,241 | 536,830 | SH | SOLE | 421,833 | 0 | 114,997 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,733 | 636,309 | SH | SOLE | 629,677 | 0 | 6,632 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,107 | 13,265 | SH | SOLE | 11,579 | 0 | 1,686 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 771 | 25,863 | SH | SOLE | 20,130 | 0 | 5,733 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 7,772 | 307,577 | SH | SOLE | 304,079 | 0 | 3,498 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 19,156 | 1,840,136 | SH | SOLE | 1,768,310 | 0 | 71,826 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 21,577 | 6,558,246 | SH | SOLE | 6,369,747 | 0 | 188,499 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 6,980 | 2,390,335 | SH | SOLE | 2,250,894 | 0 | 139,441 | ||
CIA VALE DO RIO DOCE - ADR | ADR | 91912E105 | 10,819 | 1,138,885 | SH | SOLE | 1,095,673 | 0 | 43,212 | ||
CIA VALE DO RIO DOCE - PRFD ADR | ADR | 91912E204 | 2,916 | 324,742 | SH | SOLE | 317,081 | 0 | 7,661 | ||
Ciber Inc | COM | 17163B102 | 94 | 234,368 | SH | SOLE | 30,440 | 0 | 203,928 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 1,674 | 183,923 | SH | SOLE | 113,573 | 0 | 70,350 | ||
CIENA CORP | COM | 171779309 | 3,816 | 161,614 | SH | SOLE | 109,112 | 0 | 52,502 | ||
CIGNA CORP | COM | 125509109 | 78,797 | 537,902 | SH | SOLE | 535,178 | 0 | 2,724 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,149 | 135,148 | SH | SOLE | 133,922 | 0 | 1,226 | ||
CIMPRESS NV | COM | N20146101 | 5,567 | 64,589 | SH | SOLE | 22,638 | 0 | 41,951 | ||
CINCINNATI BELL INC | COM | 171871502 | 2,414 | 136,369 | SH | SOLE | 66,589 | 0 | 69,780 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 24,500 | 339,009 | SH | SOLE | 336,069 | 0 | 2,940 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,455 | 280,900 | SH | SOLE | 176,480 | 0 | 104,420 | ||
CINTAS CORP | COM | 172908105 | 21,258 | 167,991 | SH | SOLE | 166,141 | 0 | 1,850 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,146 | 52,935 | SH | SOLE | 18,671 | 0 | 34,264 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,275 | 86,915 | SH | SOLE | 40,064 | 0 | 46,851 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 333,138 | 9,856,157 | SH | SOLE | 9,233,201 | 0 | 622,956 | ||
CIT GROUP INC | COM | 125581801 | 18,544 | 431,958 | SH | SOLE | 214,970 | 0 | 216,988 | ||
CITI TRENDS INC | COM | 17306X102 | 505 | 29,717 | SH | SOLE | 9,655 | 0 | 20,062 | ||
CITIGROUP INC | COM | 172967424 | 266,419 | 4,453,674 | SH | SOLE | 4,421,074 | 0 | 32,600 | ||
CITIGROUP INC 5.8 PERCENT | PUBLIC | 172967366 | 730 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
CITIGROUP INC 6.875 PERCENT | PUBLIC | 172967341 | 801 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
CITIGROUP INC 7.125 PERCENT | PUBLIC | 172967358 | 287 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
CITIGROUP INC PFD | PUBLIC | 172967333 | 483 | 17,426 | SH | SOLE | 108 | 0 | 17,318 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 269 | 11,551 | SH | SOLE | 11,340 | 0 | 211 | ||
CITIZENS FINL GRP INC COM | COM | 174610105 | 25,411 | 735,476 | SH | SOLE | 731,842 | 0 | 3,634 | ||
CITIZENS INC/TX | COM | 174740100 | 87 | 11,720 | SH | SOLE | 11,457 | 0 | 263 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 23,713 | 284,358 | SH | SOLE | 282,676 | 0 | 1,682 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 11,056 | 1,529,225 | SH | SOLE | 1,447,970 | 0 | 81,255 | ||
CITY HOLDING CO | COM | 177835105 | 2,930 | 45,442 | SH | SOLE | 26,710 | 0 | 18,732 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 264 | 21,696 | SH | SOLE | 18,873 | 0 | 2,823 | ||
CIU - iShares Intermediate Credit Bond ETF | INTERM CR BD ETF | 464288638 | 2,931 | 26,899 | SH | SOLE | 77 | 0 | 26,822 | ||
CIVEO CORP | COM | 17878Y108 | 683 | 228,493 | SH | SOLE | 56,371 | 0 | 172,122 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 13,367 | 1,084,528 | SH | SOLE | 1,041,145 | 0 | 43,383 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 1,399 | 10,593 | SH | SOLE | 3,748 | 0 | 6,845 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 77 | 30,367 | SH | SOLE | 28,805 | 0 | 1,562 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,513 | 153,051 | SH | SOLE | 54,643 | 0 | 98,408 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18451C109 | 322 | 53,194 | SH | SOLE | 47,900 | 0 | 5,294 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,445 | 79,380 | SH | SOLE | 26,406 | 0 | 52,974 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 13,029 | 1,586,957 | SH | SOLE | 461,221 | 0 | 1,125,736 | ||
CLIFTON BANCORP INC | COM | 186873105 | 626 | 38,681 | SH | SOLE | 14,413 | 0 | 24,268 | ||
CLOROX CO/THE | COM | 189054109 | 50,459 | 374,244 | SH | SOLE | 371,718 | 0 | 2,526 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,206 | 263,407 | SH | SOLE | 191,446 | 0 | 71,961 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 3,977 | 62,458 | SH | SOLE | 12,319 | 0 | 50,139 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 13,153 | 1,250,912 | SH | SOLE | 1,189,908 | 0 | 61,004 | ||
CLUBCORP HLDGS INC COM | COM | 18948M108 | 364 | 22,702 | SH | SOLE | 9,676 | 0 | 13,026 | ||
CME GROUP INC | COM | 12572Q105 | 76,660 | 645,287 | SH | SOLE | 596,125 | 0 | 49,162 | ||
CMS ENERGY CORP | COM | 125896100 | 40,722 | 910,188 | SH | SOLE | 907,184 | 0 | 3,004 | ||
CNA FINANCIAL CORP | COM | 126117100 | 6,165 | 139,584 | SH | SOLE | 105,807 | 0 | 33,777 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 1,190 | 123,439 | SH | SOLE | 123,439 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,555 | 612,420 | SH | SOLE | 204,784 | 0 | 407,636 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 14,744 | 123,071 | SH | SOLE | 52,686 | 0 | 70,385 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T201 | 4,674 | 243,460 | SH | SOLE | 227,295 | 0 | 16,165 | ||
COACH INC | COM | 189754104 | 23,774 | 575,214 | SH | SOLE | 572,204 | 0 | 3,010 | ||
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 49 | 91,237 | SH | SOLE | 19,867 | 0 | 71,370 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 217 | 12,887 | SH | SOLE | 12,729 | 0 | 158 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 10,310 | 1,251,175 | SH | SOLE | 1,207,562 | 0 | 43,613 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 3,626 | 139,311 | SH | SOLE | 136,299 | 0 | 3,012 | ||
COCA-COLA BOTTLING CO CONSOLID | COM | 191098102 | 1,565 | 7,597 | SH | SOLE | 4,855 | 0 | 2,742 | ||
COCA-COLA CO/THE | COM | 191216100 | 291,399 | 6,866,145 | SH | SOLE | 6,814,371 | 0 | 51,774 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 24,421 | 647,947 | SH | SOLE | 483,044 | 0 | 164,903 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 4,941 | 68,906 | SH | SOLE | 65,256 | 0 | 3,650 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 9,630 | 184,713 | SH | SOLE | 177,778 | 0 | 6,935 | ||
COEUR MINING INC | COM | 192108504 | 2,853 | 353,091 | SH | SOLE | 283,262 | 0 | 69,829 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 6,289 | 146,097 | SH | SOLE | 102,705 | 0 | 43,392 | ||
COGINT INC | COM | 19241Q101 | 179 | 38,402 | SH | SOLE | 38,268 | 0 | 134 | ||
COGNEX CORP | COM | 192422103 | 6,866 | 81,786 | SH | SOLE | 44,414 | 0 | 37,372 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 74,319 | 1,248,645 | SH | SOLE | 1,241,993 | 0 | 6,652 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,163 | 29,105 | SH | SOLE | 18,165 | 0 | 10,940 | ||
COHERENT INC | COM | 192479103 | 15,028 | 73,080 | SH | SOLE | 27,490 | 0 | 45,590 | ||
COHU INC | COM | 192576106 | 428 | 23,161 | SH | SOLE | 23,122 | 0 | 39 | ||
COLFAX CORP | COM | 194014106 | 4,993 | 127,174 | SH | SOLE | 77,273 | 0 | 49,901 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 127,267 | 1,738,856 | SH | SOLE | 1,726,060 | 0 | 12,796 | ||
COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | 475 | 10,062 | SH | SOLE | 9,959 | 0 | 103 | ||
COLONY NORTHSTAR INC | REIT | 19625W104 | 17,296 | 1,339,710 | SH | SOLE | 984,024 | 0 | 355,686 | ||
COLONY STARWOOD HOMES | REIT | 19625X102 | 10,830 | 319,000 | SH | SOLE | 51,591 | 0 | 267,409 | ||
COLOPLAST A/S ADR | ADR | 19624Y101 | 7,563 | 973,329 | SH | SOLE | 936,540 | 0 | 36,789 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 284 | 23,061 | SH | SOLE | 20,489 | 0 | 2,572 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,093 | 207,568 | SH | SOLE | 68,491 | 0 | 139,077 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 6,181 | 277,792 | SH | SOLE | 87,353 | 0 | 190,439 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,985 | 101,877 | SH | SOLE | 96,919 | 0 | 4,958 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 243 | 9,779 | SH | SOLE | 5,123 | 0 | 4,656 | ||
COMCAST CORP | COM | 20030N101 | 411,756 | 10,953,882 | SH | SOLE | 9,272,053 | 0 | 1,681,829 | ||
COMCAST CORP 5.00 PERCENT | PUBLIC | 20030N606 | 444 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
COMERICA INC | COM | 200340107 | 31,130 | 453,918 | SH | SOLE | 452,612 | 0 | 1,306 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,113 | 84,934 | SH | SOLE | 49,319 | 0 | 35,615 | ||
COMMERCE BANCSHARES INC/MO | COM | 200525103 | 10,452 | 186,115 | SH | SOLE | 119,298 | 0 | 66,817 | ||
COMMERCEHUB INC-SERIES A | COM SER A | 20084V108 | 481 | 31,091 | SH | SOLE | 22,328 | 0 | 8,763 | ||
COMMERCEHUB INC-SERIES C | COM SER C | 20084V306 | 2,403 | 154,733 | SH | SOLE | 144,504 | 0 | 10,229 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 923 | 216,019 | SH | SOLE | 210,755 | 0 | 5,264 | ||
COMMERCIAL METALS CO | COM | 201723103 | 15,883 | 830,263 | SH | SOLE | 500,131 | 0 | 330,132 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 295 | 43,622 | SH | SOLE | 26,208 | 0 | 17,414 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 10,398 | 1,156,623 | SH | SOLE | 1,108,234 | 0 | 48,389 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 45,828 | 696,262 | SH | SOLE | 646,449 | 0 | 49,813 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,351 | 200,220 | SH | SOLE | 84,496 | 0 | 115,724 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,715 | 85,760 | SH | SOLE | 53,086 | 0 | 32,674 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 10,880 | 1,226,580 | SH | SOLE | 614,157 | 0 | 612,423 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,634 | 57,584 | SH | SOLE | 14,850 | 0 | 42,734 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,998 | 39,335 | SH | SOLE | 19,347 | 0 | 19,988 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 7,987 | 779,589 | SH | SOLE | 745,159 | 0 | 34,430 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 31,136 | 3,961,380 | SH | SOLE | 2,287,362 | 0 | 1,674,018 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 2,099 | 203,567 | SH | SOLE | 173,644 | 0 | 29,923 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 20,016 | 1,662,460 | SH | SOLE | 1,570,431 | 0 | 92,029 | ||
COMPASS GROUP PLC ADR | ADR | 20449X302 | 24,874 | 1,291,474 | SH | SOLE | 1,100,422 | 0 | 191,052 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 7,758 | 114,340 | SH | SOLE | 71,470 | 0 | 42,870 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 1,242 | 44,345 | SH | SOLE | 35,921 | 0 | 8,424 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 16,171 | 234,324 | SH | SOLE | 186,021 | 0 | 48,303 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,448 | 132,799 | SH | SOLE | 126,968 | 0 | 5,831 | ||
COMSCORE INC | COM | 20564W105 | 804 | 37,237 | SH | SOLE | 14,951 | 0 | 22,286 | ||
COMTECH TELECOMMUNICATIONS COR | COM | 205826209 | 2,891 | 196,144 | SH | SOLE | 81,490 | 0 | 114,654 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34,301 | 850,293 | SH | SOLE | 844,909 | 0 | 5,384 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 20,399 | 158,944 | SH | SOLE | 157,392 | 0 | 1,552 | ||
CONDUENT INC | COM | 206787103 | 7,138 | 425,393 | SH | SOLE | 264,467 | 0 | 160,926 | ||
CONMED CORP | COM | 207410101 | 3,034 | 68,327 | SH | SOLE | 35,903 | 0 | 32,424 | ||
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 5,570 | 104,807 | SH | SOLE | 21,793 | 0 | 83,014 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 620 | 25,567 | SH | SOLE | 25,254 | 0 | 313 | ||
CONN'S INC | COM | 208242107 | 885 | 101,198 | SH | SOLE | 24,456 | 0 | 76,742 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,466 | 2,395,541 | SH | SOLE | 2,285,933 | 0 | 109,608 | ||
CONSOL ENERGY INC | COM | 20854P109 | 12,243 | 729,621 | SH | SOLE | 615,126 | 0 | 114,495 | ||
CONSOLIDATED COMMUNICATIONS HO | COM | 209034107 | 4,645 | 198,322 | SH | SOLE | 125,036 | 0 | 73,286 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 51,257 | 660,015 | SH | SOLE | 656,815 | 0 | 3,200 | ||
CONSOLIDATED WATER CO LTD | COM | G23773107 | 3,982 | 341,777 | SH | SOLE | 11,908 | 0 | 329,869 | ||
CONSOLIDATED-TOMOKA LAND CO | COM | 210226106 | 237 | 4,428 | SH | SOLE | 4,359 | 0 | 69 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 49,610 | 306,102 | SH | SOLE | 302,502 | 0 | 3,600 | ||
CONSTELLIUM NV CLASS A | COM | N22035104 | 1,144 | 175,960 | SH | SOLE | 143,093 | 0 | 32,867 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 322 | 76,051 | SH | SOLE | 32,286 | 0 | 43,765 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 1,671 | 228,297 | SH | SOLE | 180,944 | 0 | 47,353 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 11,878 | 269,899 | SH | SOLE | 219,364 | 0 | 50,535 | ||
CONTINENTAL BLDG PRODS COM | COM | 211171103 | 959 | 39,131 | SH | SOLE | 3,933 | 0 | 35,198 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,032 | 132,812 | SH | SOLE | 99,317 | 0 | 33,495 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 407 | 29,205 | SH | SOLE | 26,693 | 0 | 2,512 | ||
CONVERGYS CORP | COM | 212485106 | 6,299 | 297,822 | SH | SOLE | 138,885 | 0 | 158,937 | ||
COOPER COS INC/THE | COM | 216648402 | 10,922 | 54,640 | SH | SOLE | 54,140 | 0 | 500 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 9,102 | 205,220 | SH | SOLE | 62,520 | 0 | 142,700 | ||
COOPER-STANDAR HOLDING | COM | 21676P103 | 9,271 | 83,575 | SH | SOLE | 21,852 | 0 | 61,723 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 44,912 | 400,108 | SH | SOLE | 346,792 | 0 | 53,316 | ||
COPART INC | COM | 217204106 | 13,176 | 212,751 | SH | SOLE | 188,968 | 0 | 23,783 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 469 | 42,791 | SH | SOLE | 29,748 | 0 | 13,043 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 16,121 | 139,551 | SH | SOLE | 99,183 | 0 | 40,368 | ||
CORECIVIC INC | COM | 21871N101 | 17,872 | 568,819 | SH | SOLE | 311,117 | 0 | 257,702 | ||
CORELOGIC INC | COM | 21871D103 | 4,490 | 110,268 | SH | SOLE | 76,205 | 0 | 34,063 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,774 | 217,193 | SH | SOLE | 47,508 | 0 | 169,685 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 862 | 25,529 | SH | SOLE | 20,684 | 0 | 4,845 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 5,984 | 66,451 | SH | SOLE | 32,778 | 0 | 33,673 | ||
CORNERSTONE ONDEMAND I COM | COM | 21925Y103 | 7,736 | 198,925 | SH | SOLE | 67,289 | 0 | 131,636 | ||
CORNING INC | COM | 219350105 | 71,792 | 2,658,965 | SH | SOLE | 2,644,963 | 0 | 14,002 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 11,155 | 337,004 | SH | SOLE | 146,308 | 0 | 190,696 | ||
CORVEL CORP | COM | 221006109 | 635 | 14,608 | SH | SOLE | 12,396 | 0 | 2,212 | ||
COSAN LTD - CLASS A SHARES | COM | G25343107 | 1,582 | 185,245 | SH | SOLE | 68,091 | 0 | 117,154 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 5,386 | 808,691 | SH | SOLE | 768,991 | 0 | 39,700 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,619 | 31,940 | SH | SOLE | 16,066 | 0 | 15,874 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 150,902 | 899,886 | SH | SOLE | 894,194 | 0 | 5,692 | ||
COTT CORP | COM | 22163N106 | 180 | 14,576 | SH | SOLE | 14,342 | 0 | 234 | ||
COTY INC | COM | 222070203 | 13,054 | 720,029 | SH | SOLE | 715,029 | 0 | 5,000 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795106 | 5,030 | 608,266 | SH | SOLE | 209,118 | 0 | 399,148 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 9,019 | 574,449 | SH | SOLE | 282,166 | 0 | 292,283 | ||
COWEN GROUP INC | CL A | 223622606 | 1,227 | 82,095 | SH | SOLE | 28,311 | 0 | 53,784 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 10,152 | 619,425 | SH | SOLE | 550,586 | 0 | 68,839 | ||
CPI CARD GROUP INC COM | COM | 12634H101 | 50 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 33,687 | 135,540 | SH | SOLE | 134,722 | 0 | 818 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 555 | 15,723 | SH | SOLE | 4,949 | 0 | 10,774 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 5,412 | 33,986 | SH | SOLE | 29,822 | 0 | 4,164 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 226 | 16,906 | SH | SOLE | 15,217 | 0 | 1,689 | ||
CRANE CO | COM | 224399105 | 12,756 | 170,460 | SH | SOLE | 64,831 | 0 | 105,629 | ||
CRAWFORD & CO CL B | COM | 224633107 | 838 | 83,557 | SH | SOLE | 19,329 | 0 | 64,228 | ||
CRAY INC | COM | 225223304 | 945 | 43,160 | SH | SOLE | 25,294 | 0 | 17,866 | ||
CREDICORP LTD COM | COM | G2519Y108 | 71,780 | 439,560 | SH | SOLE | 411,469 | 0 | 28,091 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 7,993 | 40,083 | SH | SOLE | 39,167 | 0 | 916 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 11,914 | 1,772,880 | SH | SOLE | 1,659,665 | 0 | 113,215 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 25,473 | 1,716,526 | SH | SOLE | 1,461,127 | 0 | 255,399 | ||
CREE INC | COM | 225447101 | 6,295 | 235,505 | SH | SOLE | 72,656 | 0 | 162,849 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,187 | 109,681 | SH | SOLE | 108,188 | 0 | 1,493 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 3,433 | 171,063 | SH | SOLE | 154,012 | 0 | 17,051 | ||
CRH PLC ADR | ADR | 12626K203 | 19,692 | 559,914 | SH | SOLE | 516,387 | 0 | 43,527 | ||
CRITEO SA-SPON ADR | ADS | 226718104 | 3,700 | 74,008 | SH | SOLE | 1,981 | 0 | 72,027 | ||
CROCS INC | COM | 227046109 | 2,416 | 341,794 | SH | SOLE | 94,043 | 0 | 247,751 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 639 | 44,520 | SH | SOLE | 43,871 | 0 | 649 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 59,311 | 627,966 | SH | SOLE | 623,968 | 0 | 3,998 | ||
CROWN HOLDINGS INC | COM | 228368106 | 19,744 | 372,873 | SH | SOLE | 178,556 | 0 | 194,317 | ||
CRYOLIFE INC | COM | 228903100 | 1,243 | 74,646 | SH | SOLE | 23,173 | 0 | 51,473 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 4,006 | 105,958 | SH | SOLE | 39,312 | 0 | 66,646 | ||
CSJ - iShares 1-3 Year Credit Bond ETF | 1-3 YR CR BD ETF | 464288646 | 32,922 | 312,858 | SH | SOLE | 1,413 | 0 | 311,445 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 33,482 | 696,820 | SH | SOLE | 652,178 | 0 | 44,642 | ||
CSRA INC COM | COM | 12650T104 | 4,549 | 155,301 | SH | SOLE | 153,765 | 0 | 1,536 | ||
CSS INDUSTRIES INC | COM | 125906107 | 810 | 31,262 | SH | SOLE | 11,446 | 0 | 19,816 | ||
CST BRANDS INC | COM | 12646R105 | 6,711 | 139,543 | SH | SOLE | 83,972 | 0 | 55,571 | ||
CSX CORP | COM | 126408103 | 98,735 | 2,121,051 | SH | SOLE | 2,110,177 | 0 | 10,874 | ||
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 30,662 | 623,838 | SH | SOLE | 553,879 | 0 | 69,959 | ||
CTS CORP | COM | 126501105 | 1,190 | 55,867 | SH | SOLE | 29,969 | 0 | 25,898 | ||
CUBESMART REIT | REIT | 229663109 | 4,515 | 173,917 | SH | SOLE | 137,549 | 0 | 36,368 | ||
CUBIC CORP | COM | 229669106 | 2,159 | 40,898 | SH | SOLE | 21,610 | 0 | 19,288 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 10,606 | 119,208 | SH | SOLE | 67,539 | 0 | 51,669 | ||
CUMMINS INC | COM | 231021106 | 65,454 | 432,896 | SH | SOLE | 431,040 | 0 | 1,856 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 7,744 | 84,855 | SH | SOLE | 28,626 | 0 | 56,229 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,234 | 165,989 | SH | SOLE | 21,414 | 0 | 144,575 | ||
CVB FINANCIAL CORP | COM | 126600105 | 2,647 | 119,812 | SH | SOLE | 94,037 | 0 | 25,775 | ||
CVR ENERGY INC | COM | 12662P108 | 5,586 | 278,208 | SH | SOLE | 97,256 | 0 | 180,952 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 180,761 | 2,302,686 | SH | SOLE | 2,289,626 | 0 | 13,060 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 662 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,268 | 1,036,924 | SH | SOLE | 320,745 | 0 | 716,179 | ||
CYRUSONE INC COM | REIT | 23283R100 | 5,545 | 107,735 | SH | SOLE | 43,023 | 0 | 64,712 | ||
CYS INVESTMENTS INC REIT | REIT | 12673A108 | 3,980 | 500,675 | SH | SOLE | 223,517 | 0 | 277,158 | ||
CYTOKINETICS INC COM | COM | 23282W605 | 171 | 13,333 | SH | SOLE | 12,437 | 0 | 896 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 12,248 | 1,125,768 | SH | SOLE | 1,077,577 | 0 | 48,191 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 10,124 | 448,162 | SH | SOLE | 425,928 | 0 | 22,234 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 16,213 | 80,372 | SH | SOLE | 62,931 | 0 | 17,441 | ||
DAIMLER AG SPONSORED ADR | ADR | 233825108 | 4,361 | 57,182 | SH | SOLE | 52,172 | 0 | 5,010 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 14,713 | 198,474 | SH | SOLE | 178,144 | 0 | 20,330 | ||
DAIMLERCHRYSLER AG | COM | D1668R123 | 5,059 | 68,289 | SH | SOLE | 66,134 | 0 | 2,155 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 3,310 | 94,857 | SH | SOLE | 84,625 | 0 | 10,232 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 18,461 | 640,453 | SH | SOLE | 584,840 | 0 | 55,613 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 11,474 | 1,888,739 | SH | SOLE | 1,800,316 | 0 | 88,423 | ||
DAKTRONICS INC | COM | 234264109 | 583 | 61,683 | SH | SOLE | 26,868 | 0 | 34,815 | ||
DANA INC | COM | 235825205 | 13,846 | 717,047 | SH | SOLE | 236,958 | 0 | 480,089 | ||
DANAHER CORP | COM | 235851102 | 108,114 | 1,264,048 | SH | SOLE | 1,257,368 | 0 | 6,680 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 16,325 | 1,192,448 | SH | SOLE | 1,118,779 | 0 | 73,669 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 15,902 | 928,314 | SH | SOLE | 872,964 | 0 | 55,350 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,736 | 211,973 | SH | SOLE | 210,619 | 0 | 1,354 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,406 | 647,793 | SH | SOLE | 383,592 | 0 | 264,201 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 17,182 | 198,120 | SH | SOLE | 187,082 | 0 | 11,038 | ||
DATATRAK INTERNATIONAL INC | COM | 87336U105 | 2,451 | 49,465 | SH | SOLE | 28,297 | 0 | 21,168 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 9,520 | 155,832 | SH | SOLE | 32,772 | 0 | 123,060 | ||
DAVITA INC | COM | 23918K108 | 23,331 | 343,257 | SH | SOLE | 341,379 | 0 | 1,878 | ||
DAWSON GEOPHYSICAL CO | COM | 239360100 | 64 | 11,531 | SH | SOLE | 6,285 | 0 | 5,246 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 31,461 | 565,139 | SH | SOLE | 534,930 | 0 | 30,209 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 1,172 | 33,270 | SH | SOLE | 221 | 0 | 33,049 | ||
DBX ETF TR DB XTR MSCI EUR | ETP | 233051853 | 694 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
DBX ETF TR DBXTR HAR CS 300 | ETP | 233051879 | 6,071 | 241,600 | SH | SOLE | 0 | 0 | 241,600 | ||
DCT INDUSTRIAL TRUST INC REIT | REIT | 233153204 | 8,313 | 172,762 | SH | SOLE | 118,675 | 0 | 54,087 | ||
DDR CORP REIT | REIT | 23317H102 | 4,643 | 370,579 | SH | SOLE | 277,463 | 0 | 93,116 | ||
DEAN FOODS CO | COM | 242370203 | 5,673 | 288,577 | SH | SOLE | 100,824 | 0 | 187,753 | ||
DEBENHAMS PLC SPONSORED ADR | ADR | 242737203 | 159 | 56,158 | SH | SOLE | 55,323 | 0 | 835 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 5,571 | 93,262 | SH | SOLE | 51,329 | 0 | 41,933 | ||
DEERE & CO | COM | 244199105 | 71,370 | 655,610 | SH | SOLE | 652,402 | 0 | 3,208 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 1,235 | 68,421 | SH | SOLE | 7,696 | 0 | 60,725 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,161 | 87,553 | SH | SOLE | 1,351 | 0 | 86,202 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 5,121 | 211,005 | SH | SOLE | 72,166 | 0 | 138,839 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 28,925 | 451,395 | SH | SOLE | 339,902 | 0 | 111,493 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 29,899 | 371,462 | SH | SOLE | 368,448 | 0 | 3,014 | ||
DELTA AIR LINES INC | COM | 247361702 | 46,048 | 1,001,914 | SH | SOLE | 992,770 | 0 | 9,144 | ||
DELTIC TIMBER CORP | COM | 247850100 | 563 | 7,203 | SH | SOLE | 7,042 | 0 | 161 | ||
DELUXE CORP | COM | 248019101 | 14,364 | 199,030 | SH | SOLE | 59,556 | 0 | 139,474 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 7,042 | 2,729,601 | SH | SOLE | 1,141,005 | 0 | 1,588,596 | ||
DENNY'S CORP | COM | 24869P104 | 1,182 | 95,585 | SH | SOLE | 53,885 | 0 | 41,700 | ||
DENSO CORP ADR | ADR | 24872B100 | 14,418 | 653,000 | SH | SOLE | 563,092 | 0 | 89,908 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,151 | 466,869 | SH | SOLE | 464,323 | 0 | 2,546 | ||
DEPOMED INC COM | COM | 249908104 | 904 | 72,070 | SH | SOLE | 39,865 | 0 | 32,205 | ||
DERMIRA INC COM | COM | 24983L104 | 697 | 20,431 | SH | SOLE | 15,419 | 0 | 5,012 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 403 | 17,589 | SH | SOLE | 1,854 | 0 | 15,735 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 187 | 65,534 | SH | SOLE | 8,915 | 0 | 56,619 | ||
DEUTSCHE BANK AG NAMEN ORD | COM | D18190898 | 14,742 | 859,096 | SH | SOLE | 809,277 | 0 | 49,819 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 9,355 | 1,021,312 | SH | SOLE | 986,390 | 0 | 34,922 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 4,612 | 285,071 | SH | SOLE | 265,297 | 0 | 19,774 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 23,898 | 697,741 | SH | SOLE | 655,861 | 0 | 41,880 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 22,770 | 1,297,445 | SH | SOLE | 1,220,202 | 0 | 77,243 | ||
DEVON ENERGY CORP | COM | 25179M103 | 28,590 | 685,278 | SH | SOLE | 679,080 | 0 | 6,198 | ||
DEVRY EDUCATIOH GROUP INC | COM | 251893103 | 15,077 | 425,291 | SH | SOLE | 155,067 | 0 | 270,224 | ||
DEXCOM INC COM | COM | 252131107 | 14,901 | 175,860 | SH | SOLE | 51,945 | 0 | 123,915 | ||
DHI GROUP INC | COM | 23331S100 | 661 | 167,466 | SH | SOLE | 54,072 | 0 | 113,394 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,091 | 243,963 | SH | SOLE | 22,061 | 0 | 221,902 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 43,588 | 377,124 | SH | SOLE | 312,605 | 0 | 64,519 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 6,526 | 390,563 | SH | SOLE | 213,204 | 0 | 177,359 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,074 | 87,494 | SH | SOLE | 64,223 | 0 | 23,271 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 9,011 | 808,150 | SH | SOLE | 333,959 | 0 | 474,191 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 7,900 | 1,709,979 | SH | SOLE | 1,599,579 | 0 | 110,400 | ||
DIAX - Nuveen Dow 30sm Dynamic Overwrite Fund | Equities \ Funds \ CEF | 67075F105 | 14,506 | 926,881 | SH | SOLE | 27,023 | 0 | 899,858 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,232 | 333,570 | SH | SOLE | 112,122 | 0 | 221,448 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 8,597 | 280,043 | SH | SOLE | 40,177 | 0 | 239,866 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 1,273 | 106,961 | SH | SOLE | 25,074 | 0 | 81,887 | ||
DIGITAL REALTY 7.375 PERCENT SER H | PUBLIC | 253868871 | 275 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 19,677 | 184,952 | SH | SOLE | 183,250 | 0 | 1,702 | ||
DIGITALGLOBE INC | COM | 25389M877 | 3,755 | 114,660 | SH | SOLE | 43,182 | 0 | 71,478 | ||
DILLARD'S INC | COM | 254067101 | 10,363 | 198,379 | SH | SOLE | 78,533 | 0 | 119,846 | ||
DIME COMMUNITY BANCSHARES INC | COM | 253922108 | 3,178 | 156,557 | SH | SOLE | 99,008 | 0 | 57,549 | ||
DINEEQUITY INC | COM | 254423106 | 4,795 | 88,120 | SH | SOLE | 72,402 | 0 | 15,718 | ||
DIODES INC | COM | 254543101 | 2,190 | 91,070 | SH | SOLE | 43,771 | 0 | 47,299 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 892 | 55,899 | SH | SOLE | 55,129 | 0 | 770 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 3,592 | 207,387 | SH | SOLE | 194,407 | 0 | 12,980 | ||
DISCOVER COMMUNICATIONS INC SH C | COM | 25470F302 | 10,251 | 362,102 | SH | SOLE | 359,230 | 0 | 2,872 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 62,703 | 916,845 | SH | SOLE | 911,523 | 0 | 5,322 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470F104 | 11,421 | 392,601 | SH | SOLE | 286,369 | 0 | 106,232 | ||
DISH NETWORK CORP | COM | 25470M109 | 10,046 | 158,228 | SH | SOLE | 156,178 | 0 | 2,050 | ||
DISTRIBUIDORA INT-UNSP ADR | ADR | 25476E101 | 186 | 17,230 | SH | SOLE | 13,089 | 0 | 4,141 | ||
DNB ASA ADR | ADR | 23328E106 | 10,295 | 64,474 | SH | SOLE | 61,140 | 0 | 3,334 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,799 | 91,560 | SH | SOLE | 61,555 | 0 | 30,005 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 29,595 | 424,428 | SH | SOLE | 421,114 | 0 | 3,314 | ||
DOLLAR TREE INC | COM | 256746108 | 37,053 | 472,253 | SH | SOLE | 469,793 | 0 | 2,460 | ||
DOMINION RESOURCES 5.25 PERCENT | COM | 25746U844 | 1,421 | 59,792 | SH | SOLE | 0 | 0 | 59,792 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 80,049 | 1,031,960 | SH | SOLE | 1,023,692 | 0 | 8,268 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 30,604 | 166,053 | SH | SOLE | 52,098 | 0 | 113,955 | ||
DOMTAR CORP | COM | 257559203 | 14,990 | 410,449 | SH | SOLE | 225,321 | 0 | 185,128 | ||
DON QUIJOTE CO LTD ADR | ADR | 257569103 | 4,363 | 499,176 | SH | SOLE | 476,844 | 0 | 22,332 | ||
DONALDSON CO INC | COM | 257651109 | 8,417 | 184,902 | SH | SOLE | 152,259 | 0 | 32,643 | ||
DONGFENG MTR GRP CO ADR REP SHS H | ADR | 257738203 | 410 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLU - W/I | COM | 25787G100 | 2,634 | 136,561 | SH | SOLE | 41,454 | 0 | 95,107 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 963 | 91,434 | SH | SOLE | 80,804 | 0 | 10,630 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 7,311 | 89,015 | SH | SOLE | 39,035 | 0 | 49,980 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,576 | 51,430 | SH | SOLE | 34,703 | 0 | 16,727 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,726 | 149,126 | SH | SOLE | 86,438 | 0 | 62,688 | ||
DOVER CORP | COM | 260003108 | 31,203 | 388,343 | SH | SOLE | 386,537 | 0 | 1,806 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 141,791 | 2,231,526 | SH | SOLE | 2,217,758 | 0 | 13,768 | ||
DR HORTON INC | COM | 23331A109 | 35,604 | 1,068,864 | SH | SOLE | 690,240 | 0 | 378,624 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 36,781 | 375,622 | SH | SOLE | 371,552 | 0 | 4,070 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 7,335 | 182,693 | SH | SOLE | 182,425 | 0 | 268 | ||
DRIL-QUIP INC | COM | 262037104 | 5,979 | 109,598 | SH | SOLE | 35,342 | 0 | 74,256 | ||
DRIVE SHACK INC | COM | 262077100 | 499 | 120,254 | SH | SOLE | 18,395 | 0 | 101,859 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 6,847 | 403,456 | SH | SOLE | 377,736 | 0 | 25,720 | ||
DSP GROUP INC | COM | 23332B106 | 226 | 18,821 | SH | SOLE | 18,678 | 0 | 143 | ||
DST SYSTEMS INC | COM | 233326107 | 8,647 | 70,590 | SH | SOLE | 35,098 | 0 | 35,492 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 4,408 | 169,748 | SH | SOLE | 165,627 | 0 | 4,121 | ||
DSW INC | COM | 23334L102 | 3,236 | 156,493 | SH | SOLE | 56,644 | 0 | 99,849 | ||
DTE ENERGY CO | COM | 233331107 | 33,295 | 326,073 | SH | SOLE | 324,687 | 0 | 1,386 | ||
DTE ENERGY CO 5.375 PERCENT | Preferred | 233331800 | 411 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
DUCOMMUN INC | COM | 264147109 | 405 | 14,056 | SH | SOLE | 4,272 | 0 | 9,784 | ||
DUKE ENERGY CORP | COM | 26441C204 | 116,218 | 1,417,114 | SH | SOLE | 1,408,186 | 0 | 8,928 | ||
DUKE ENERGY CORP 5.125 PERCENT | PUBLIC | 26441C303 | 344 | 13,242 | SH | SOLE | 379 | 0 | 12,863 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 13,052 | 496,851 | SH | SOLE | 374,994 | 0 | 121,857 | ||
DUN & BRADSTREET CORP/THE | COM | 26483E100 | 6,916 | 64,069 | SH | SOLE | 63,071 | 0 | 998 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 8,000 | 146,308 | SH | SOLE | 44,678 | 0 | 101,630 | ||
DUPONT FABROS TECHNOLOGY REIT | REIT | 26613Q106 | 3,730 | 75,211 | SH | SOLE | 30,964 | 0 | 44,247 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,886 | 49,815 | SH | SOLE | 13,629 | 0 | 36,186 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,530 | 81,007 | SH | SOLE | 32,652 | 0 | 48,355 | ||
DYNAVAX TECHNOLOGIES CORP COM | COM | 268158201 | 162 | 27,151 | SH | SOLE | 26,947 | 0 | 204 | ||
DYNEGY INC NEW | COM | 26817R108 | 3,297 | 419,505 | SH | SOLE | 154,610 | 0 | 264,895 | ||
DYNEX CAP INC COM | REIT | 26817Q506 | 1,973 | 278,248 | SH | SOLE | 116,144 | 0 | 162,104 | ||
E ON AG | ADR | 268780103 | 6,755 | 845,370 | SH | SOLE | 796,699 | 0 | 48,671 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 17,944 | 514,297 | SH | SOLE | 511,141 | 0 | 3,156 | ||
EAGLE BANCORP INC | COM | 268948106 | 8,065 | 135,096 | SH | SOLE | 30,558 | 0 | 104,538 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,208 | 53,616 | SH | SOLE | 33,813 | 0 | 19,803 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 318 | 3,836 | SH | SOLE | 3,813 | 0 | 23 | ||
EARTHSTONE ENERGY INC COM NEW | COM | 27032D205 | 196 | 15,397 | SH | SOLE | 15,156 | 0 | 241 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 31,983 | 2,202,657 | SH | SOLE | 1,437,687 | 0 | 764,970 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,763 | 189,165 | SH | SOLE | 83,327 | 0 | 105,838 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 592 | 29,898 | SH | SOLE | 29,707 | 0 | 191 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 4,219 | 57,383 | SH | SOLE | 38,290 | 0 | 19,093 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 17,584 | 217,618 | SH | SOLE | 215,996 | 0 | 1,622 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 777 | 67,562 | SH | SOLE | 14,817 | 0 | 52,745 | ||
EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 718 | 13,794 | SH | SOLE | 12,714 | 0 | 1,080 | ||
EATON CORP PLC | COM | G29183103 | 59,900 | 807,824 | SH | SOLE | 802,640 | 0 | 5,184 | ||
EBAY INC | COM | 278642103 | 68,677 | 2,045,795 | SH | SOLE | 2,033,443 | 0 | 12,352 | ||
EBIX INC | COM | 278715206 | 4,974 | 81,201 | SH | SOLE | 40,286 | 0 | 40,915 | ||
ECHO GLOBAL LOGISTICS INC. | COM | 27875T101 | 924 | 43,282 | SH | SOLE | 22,706 | 0 | 20,576 | ||
ECHOSTAR CORP | COM | 278768106 | 4,434 | 77,861 | SH | SOLE | 61,396 | 0 | 16,465 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 838 | 330,088 | SH | SOLE | 27,174 | 0 | 302,914 | ||
ECOLAB INC | COM | 278865100 | 69,003 | 550,526 | SH | SOLE | 546,820 | 0 | 3,706 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 17,194 | 1,844,893 | SH | SOLE | 1,835,858 | 0 | 9,035 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 7,030 | 96,112 | SH | SOLE | 81,441 | 0 | 14,671 | ||
EDISON INTERNATIONAL | COM | 281020107 | 54,700 | 687,094 | SH | SOLE | 683,536 | 0 | 3,558 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 4,573 | 134,316 | SH | SOLE | 127,142 | 0 | 7,174 | ||
EDUCATION REALTY TRUST INC REIT | REIT | 28140H203 | 5,764 | 141,106 | SH | SOLE | 48,943 | 0 | 92,163 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,807 | 348,751 | SH | SOLE | 346,193 | 0 | 2,558 | ||
EHEALTH INC | COM | 28238P109 | 723 | 60,044 | SH | SOLE | 20,738 | 0 | 39,306 | ||
EI DU PONT DE NEMOURS & CO | COM | 263534109 | 128,903 | 1,604,666 | SH | SOLE | 1,593,164 | 0 | 11,502 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 6,325 | 121,672 | SH | SOLE | 116,943 | 0 | 4,729 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 9,548 | 189,061 | SH | SOLE | 130,486 | 0 | 58,575 | ||
EL POLLO LOCO HLDGS COM | COM | 268603107 | 434 | 36,315 | SH | SOLE | 35,931 | 0 | 384 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 3,489 | 30,703 | SH | SOLE | 30,386 | 0 | 317 | ||
ELDORADO GOLD CORP | COM | 284902103 | 484 | 141,972 | SH | SOLE | 140,870 | 0 | 1,102 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,425 | 75,284 | SH | SOLE | 44,774 | 0 | 30,510 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 1,551 | 945,551 | SH | SOLE | 929,946 | 0 | 15,605 | ||
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 620 | 88,951 | SH | SOLE | 50,291 | 0 | 38,660 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,526 | 497,391 | SH | SOLE | 493,993 | 0 | 3,398 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,749 | 97,260 | SH | SOLE | 57,125 | 0 | 40,135 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 1,154 | 121,420 | SH | SOLE | 107,377 | 0 | 14,043 | ||
ELF BEAUTY | COM | 26856L103 | 686 | 23,821 | SH | SOLE | 928 | 0 | 22,893 | ||
ELI LILLY & CO | COM | 532457108 | 138,592 | 1,647,742 | SH | SOLE | 1,636,414 | 0 | 11,328 | ||
ELLIE MAE INC COM | COM | 28849P100 | 4,765 | 47,518 | SH | SOLE | 28,395 | 0 | 19,123 | ||
EMB - iShares JP Morgan USD Emerging Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,548 | 13,613 | SH | SOLE | 1,328 | 0 | 12,285 | ||
EMBOTELLADORA ANDINA S A SPON ADR A | ADR | 29081P204 | 581 | 25,840 | SH | SOLE | 25,503 | 0 | 337 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 4,860 | 207,801 | SH | SOLE | 206,009 | 0 | 1,792 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 12,691 | 574,763 | SH | SOLE | 489,415 | 0 | 85,348 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,620 | 264,020 | SH | SOLE | 86,522 | 0 | 177,498 | ||
EMD - Western Asset Emerging Markets Debt Fund Inc | COM | 95766A101 | 620 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,994 | 137,528 | SH | SOLE | 44,996 | 0 | 92,532 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 78,089 | 1,304,531 | SH | SOLE | 1,296,953 | 0 | 7,578 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 2,887 | 139,895 | SH | SOLE | 87,530 | 0 | 52,365 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,701 | 123,864 | SH | SOLE | 40,870 | 0 | 82,994 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | ADR | 29244T101 | 4,675 | 210,198 | SH | SOLE | 208,192 | 0 | 2,006 | ||
ENAGAS S.A. | ADR | 29248L104 | 2,805 | 216,438 | SH | SOLE | 193,134 | 0 | 23,304 | ||
ENANTA PHARMACEUT INC COM | COM | 29251M106 | 365 | 11,854 | SH | SOLE | 11,145 | 0 | 709 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 646 | 35,071 | SH | SOLE | 12,747 | 0 | 22,324 | ||
ENBRIDGE ENERGY PRTNRS COM | MLP | 29250R106 | 12,019 | 632,566 | SH | SOLE | 590,418 | 0 | 42,148 | ||
ENBRIDGE INC | COM | 29250N105 | 55,165 | 1,318,483 | SH | SOLE | 1,233,462 | 0 | 85,021 | ||
ENCANA CORP | COM | 292505104 | 11,616 | 991,943 | SH | SOLE | 394,289 | 0 | 597,654 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,622 | 52,655 | SH | SOLE | 24,562 | 0 | 28,093 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,554 | 33,788 | SH | SOLE | 22,798 | 0 | 10,990 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 3,742 | 335,277 | SH | SOLE | 299,049 | 0 | 36,228 | ||
ENDOCYTE INC COM | COM | 29269A102 | 417 | 162,329 | SH | SOLE | 127,208 | 0 | 35,121 | ||
ENDOLOGIX INC | COM | 29266S106 | 650 | 89,748 | SH | SOLE | 22,951 | 0 | 66,797 | ||
ENEL SPA - ADR | ADR | 29265W207 | 14,101 | 3,032,390 | SH | SOLE | 2,878,885 | 0 | 153,505 | ||
ENERGEN CORP | COM | 29265N108 | 4,840 | 88,901 | SH | SOLE | 47,341 | 0 | 41,560 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,387 | 204,258 | SH | SOLE | 79,685 | 0 | 124,573 | ||
ENERGOUS CORP | COM | 29272C103 | 396 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
Energy Transfer | MLP | 29273R109 | 2,493 | 68,261 | SH | SOLE | 0 | 0 | 68,261 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | LTDPT | 29278N103 | 26,483 | 725,164 | SH | SOLE | 725,164 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,219 | 203,100 | SH | SOLE | 30,396 | 0 | 172,704 | ||
ENERPLUS CORP | COM | 292766102 | 3,705 | 460,287 | SH | SOLE | 460,024 | 0 | 263 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 5,782 | 1,051,357 | SH | SOLE | 974,284 | 0 | 77,073 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 14,140 | 1,360,926 | SH | SOLE | 1,264,482 | 0 | 96,444 | ||
ENERSYS | COM | 29275Y102 | 6,447 | 81,671 | SH | SOLE | 40,741 | 0 | 40,930 | ||
ENGIE | ADR | 29286D105 | 23,848 | 1,679,467 | SH | SOLE | 953,594 | 0 | 725,873 | ||
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,469 | 50,744 | SH | SOLE | 12,338 | 0 | 38,406 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 14,224 | 434,597 | SH | SOLE | 410,240 | 0 | 24,357 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 286 | 12,711 | SH | SOLE | 12,266 | 0 | 445 | ||
ENNIS INC | COM | 293389102 | 2,515 | 147,938 | SH | SOLE | 16,700 | 0 | 131,238 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,772 | 186,637 | SH | SOLE | 86,219 | 0 | 100,418 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,742 | 66,635 | SH | SOLE | 28,568 | 0 | 38,067 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 9,364 | 1,046,302 | SH | SOLE | 594,394 | 0 | 451,908 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,676 | 142,320 | SH | SOLE | 132,353 | 0 | 9,967 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 1,107 | 5,787 | SH | SOLE | 5,355 | 0 | 432 | ||
ENTEGRIS INC | COM | 29362U104 | 5,326 | 227,602 | SH | SOLE | 151,987 | 0 | 75,615 | ||
ENTELLUS MED INC COM | COM | 29363K105 | 150 | 10,888 | SH | SOLE | 1,056 | 0 | 9,832 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 363 | 25,378 | SH | SOLE | 15,101 | 0 | 10,277 | ||
ENTERGY ARKANSAS 4.875 PERCENT | PREFERRED | 29364D100 | 554 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
ENTERGY CORP | COM | 29364G103 | 43,220 | 568,980 | SH | SOLE | 567,008 | 0 | 1,972 | ||
ENTERGY LOUISIANA 4.875 PERCENT | PREFERRED | 29364W108 | 413 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
ENTERGY MISSISSIPPI 4.90 PERCENT | PREFERRED | 29364N108 | 414 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
ENTERGY NEW ORLEANS 5.5 PERCENT | PUBLIC | 29364P103 | 541 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 1,821 | 42,958 | SH | SOLE | 11,278 | 0 | 31,680 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 40,045 | 1,450,396 | SH | SOLE | 1,358,969 | 0 | 91,427 | ||
ENVESTNET INC COM | COM | 29404K106 | 2,506 | 77,580 | SH | SOLE | 44,429 | 0 | 33,151 | ||
ENVISION HLTHCRE CORP | COM | 29414D100 | 15,613 | 254,617 | SH | SOLE | 154,596 | 0 | 100,021 | ||
ENZO BIOCHEM INC | COM | 294100102 | 310 | 37,072 | SH | SOLE | 15,605 | 0 | 21,467 | ||
EOG RESOURCES INC | COM | 26875P101 | 99,758 | 1,022,637 | SH | SOLE | 1,015,757 | 0 | 6,880 | ||
EP ENERGY CORP - CL A | COM | 268785102 | 3,842 | 808,742 | SH | SOLE | 483,982 | 0 | 324,760 | ||
EPAM SYS INC COM | COM | 29414B104 | 1,524 | 20,186 | SH | SOLE | 11,972 | 0 | 8,214 | ||
EPLUS INC COM | COM | 294268107 | 2,716 | 20,113 | SH | SOLE | 6,474 | 0 | 13,639 | ||
EPR PROPERTIES | REIT | 26884U109 | 9,704 | 131,790 | SH | SOLE | 64,231 | 0 | 67,559 | ||
EQT CORP | COM | 26884L109 | 15,632 | 255,838 | SH | SOLE | 253,966 | 0 | 1,872 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 14,402 | 187,283 | SH | SOLE | 176,320 | 0 | 10,963 | ||
EQUIFAX INC COM | COM | 294429105 | 22,202 | 162,367 | SH | SOLE | 161,049 | 0 | 1,318 | ||
EQUINIX INC | REIT | 29444U700 | 47,477 | 118,584 | SH | SOLE | 117,246 | 0 | 1,338 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 11,329 | 362,884 | SH | SOLE | 162,734 | 0 | 200,150 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 5,901 | 76,574 | SH | SOLE | 65,119 | 0 | 11,455 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 35,116 | 564,382 | SH | SOLE | 560,424 | 0 | 3,958 | ||
ERA GROUP INC COM | COM | 26885G109 | 1,225 | 92,381 | SH | SOLE | 41,772 | 0 | 50,609 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 20,670 | 3,112,975 | SH | SOLE | 1,860,289 | 0 | 1,252,686 | ||
ERIE INDEMNITY CO | COM | 29530P102 | 8,216 | 66,957 | SH | SOLE | 34,555 | 0 | 32,402 | ||
ERIN ENERGY CORP | COM | 295625107 | 71 | 29,495 | SH | SOLE | 26,678 | 0 | 2,817 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 228 | 22,094 | SH | SOLE | 11,163 | 0 | 10,931 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 8,073 | 493,431 | SH | SOLE | 433,694 | 0 | 59,737 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,324 | 57,213 | SH | SOLE | 36,580 | 0 | 20,633 | ||
ESPERION THERAPEUTICS COM | COM | 29664W105 | 1,722 | 48,762 | SH | SOLE | 20,945 | 0 | 27,817 | ||
ESSA BANCORP INC | COM | 29667D104 | 458 | 31,399 | SH | SOLE | 11,909 | 0 | 19,490 | ||
ESSENDANT INC | COM | 296689102 | 2,931 | 193,456 | SH | SOLE | 108,048 | 0 | 85,408 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,155 | 87,226 | SH | SOLE | 47,367 | 0 | 39,859 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 26,558 | 114,706 | SH | SOLE | 114,008 | 0 | 698 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 16,956 | 278,554 | SH | SOLE | 255,819 | 0 | 22,735 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 45,387 | 535,289 | SH | SOLE | 531,479 | 0 | 3,810 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,955 | 104,067 | SH | SOLE | 23,186 | 0 | 80,881 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,026 | 66,093 | SH | SOLE | 38,565 | 0 | 27,528 | ||
ETSY INC COM | COM | 29786A106 | 250 | 23,514 | SH | SOLE | 14,175 | 0 | 9,339 | ||
EUROCASH SA-UNSP ADR | ADR | 29872M105 | 114 | 14,727 | SH | SOLE | 14,511 | 0 | 216 | ||
EURONAV NV ANTWERPEN SHS | COM | B38564108 | 223 | 28,265 | SH | SOLE | 27,985 | 0 | 280 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,318 | 62,186 | SH | SOLE | 26,858 | 0 | 35,328 | ||
EUTELSAT COMMUNICATIONS SA | ADR | 29888Q207 | 1,964 | 348,254 | SH | SOLE | 254,185 | 0 | 94,069 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 3,394 | 174,223 | SH | SOLE | 31,567 | 0 | 142,656 | ||
EVERBRIDGE INC | COM | 29978A104 | 404 | 19,687 | SH | SOLE | 1,199 | 0 | 18,488 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 10,419 | 133,750 | SH | SOLE | 32,124 | 0 | 101,626 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 80,422 | 343,962 | SH | SOLE | 76,639 | 0 | 267,323 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 200 | 41,650 | SH | SOLE | 12,460 | 0 | 29,190 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,903 | 610,806 | SH | SOLE | 607,346 | 0 | 3,460 | ||
EVERTEC INC COM | COM | 30040P103 | 548 | 34,484 | SH | SOLE | 3,357 | 0 | 31,127 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 213 | 9,549 | SH | SOLE | 9,456 | 0 | 93 | ||
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,811 | 226,399 | SH | SOLE | 83,756 | 0 | 142,643 | ||
EW SCRIPPS CO | COM | 811054402 | 1,920 | 81,900 | SH | SOLE | 69,286 | 0 | 12,614 | ||
EXA CORP COM | COM | 300614500 | 912 | 71,842 | SH | SOLE | 791 | 0 | 71,051 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,184 | 177,118 | SH | SOLE | 97,444 | 0 | 79,674 | ||
EXACTECH INC COM | COM | 30064E109 | 986 | 39,109 | SH | SOLE | 8,754 | 0 | 30,355 | ||
EXAR CORP | COM | 300645108 | 2,920 | 224,422 | SH | SOLE | 23,922 | 0 | 200,500 | ||
EXCO RES INC COM | COM | 269279402 | 250 | 403,706 | SH | SOLE | 58,812 | 0 | 344,894 | ||
EXELIXIS INC COM | COM | 30161Q104 | 7,704 | 355,510 | SH | SOLE | 196,211 | 0 | 159,299 | ||
EXELON CORP | COM | 30161N101 | 67,515 | 1,876,446 | SH | SOLE | 1,867,056 | 0 | 9,390 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,141 | 66,327 | SH | SOLE | 34,652 | 0 | 31,675 | ||
EXPEDIA INC | COM | 30212P303 | 27,597 | 218,727 | SH | SOLE | 217,649 | 0 | 1,078 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 20,982 | 371,430 | SH | SOLE | 370,378 | 0 | 1,052 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 14,256 | 697,620 | SH | SOLE | 661,007 | 0 | 36,613 | ||
EXPONENT INC | COM | 30214U102 | 4,754 | 79,840 | SH | SOLE | 28,502 | 0 | 51,338 | ||
EXPRESS INC | COM | 30219E103 | 5,466 | 600,029 | SH | SOLE | 85,259 | 0 | 514,770 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 66,963 | 1,015,971 | SH | SOLE | 1,008,693 | 0 | 7,278 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 1,749 | 109,703 | SH | SOLE | 37,552 | 0 | 72,151 | ||
EXTERRAN CORP | COM | 30227H106 | 1,909 | 60,690 | SH | SOLE | 26,864 | 0 | 33,826 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 11,195 | 150,490 | SH | SOLE | 149,290 | 0 | 1,200 | ||
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1,115 | 60,131 | SH | SOLE | 11,207 | 0 | 48,924 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,408 | 187,528 | SH | SOLE | 66,003 | 0 | 121,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628,557 | 7,664,399 | SH | SOLE | 7,350,209 | 0 | 314,190 | ||
EZCORP INC | COM | 302301106 | 3,238 | 397,243 | SH | SOLE | 175,621 | 0 | 221,622 | ||
F5 NETWORKS INC | COM | 315616102 | 14,086 | 98,801 | SH | SOLE | 97,861 | 0 | 940 | ||
FABRINET | COM | G3323L100 | 1,769 | 42,081 | SH | SOLE | 31,579 | 0 | 10,502 | ||
FACEBOOK INC A | COM | 30303M102 | 735,937 | 5,180,829 | SH | SOLE | 3,641,436 | 0 | 1,539,393 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 29,434 | 178,485 | SH | SOLE | 52,467 | 0 | 126,018 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,551 | 81,824 | SH | SOLE | 74,673 | 0 | 7,151 | ||
FAIRMOUNT SANTROL HOLDINGS INC | COM | 30555Q108 | 1,202 | 163,950 | SH | SOLE | 81,104 | 0 | 82,846 | ||
FAIRPOINT COMMUNICATIONS INC COM | COM | 305560302 | 2,572 | 154,923 | SH | SOLE | 52,039 | 0 | 102,884 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 440 | 134,923 | SH | SOLE | 134,030 | 0 | 893 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 21,560 | 1,048,910 | SH | SOLE | 968,640 | 0 | 80,270 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 420 | 37,621 | SH | SOLE | 36,120 | 0 | 1,501 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,045 | 29,235 | SH | SOLE | 16,646 | 0 | 12,589 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 10,256 | 329,229 | SH | SOLE | 317,230 | 0 | 11,999 | ||
FASTENAL CO | COM | 311900104 | 25,959 | 504,066 | SH | SOLE | 501,086 | 0 | 2,980 | ||
FBL FINANCIAL GROUP INC | COM | 30239F106 | 2,344 | 35,809 | SH | SOLE | 16,094 | 0 | 19,715 | ||
FBR & CO | COM | 30247C400 | 2,452 | 135,871 | SH | SOLE | 12,430 | 0 | 123,441 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 1,420 | 28,660 | SH | SOLE | 12,922 | 0 | 15,738 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 3,223 | 55,991 | SH | SOLE | 9,460 | 0 | 46,531 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 17,707 | 132,636 | SH | SOLE | 132,236 | 0 | 400 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 771 | 55,831 | SH | SOLE | 42,821 | 0 | 13,010 | ||
FEDERATED INVESTORS INC | COM | 314211103 | 4,866 | 184,733 | SH | SOLE | 125,657 | 0 | 59,076 | ||
FEDEX CORP | COM | 31428X106 | 99,534 | 510,039 | SH | SOLE | 507,561 | 0 | 2,478 | ||
FELCOR LODGING TRUST INC REIT | REIT | 31430F101 | 1,015 | 135,177 | SH | SOLE | 117,389 | 0 | 17,788 | ||
FERRARI NV | COM | N3167Y103 | 13,390 | 180,074 | SH | SOLE | 175,879 | 0 | 4,195 | ||
FERRO CORP | COM | 315405100 | 1,587 | 104,464 | SH | SOLE | 58,152 | 0 | 46,312 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,785 | 172,823 | SH | SOLE | 23,166 | 0 | 149,657 | ||
FERROVIAL S A ADR | ADR | 315437103 | 5,788 | 289,379 | SH | SOLE | 277,245 | 0 | 12,134 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 18,332 | 1,677,244 | SH | SOLE | 1,651,056 | 0 | 26,188 | ||
FIBRIA CELULOSE S.A. | ADR | 31573A109 | 3,876 | 424,086 | SH | SOLE | 393,372 | 0 | 30,714 | ||
FIBROCELL SCIENCE INC COM NEW | COM PAR | 315721308 | 27 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
FIBROGEN INC COM | COM | 31572Q808 | 249 | 10,120 | SH | SOLE | 10,070 | 0 | 50 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 1,248 | 44,897 | SH | SOLE | 22,895 | 0 | 22,002 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 54,477 | 684,218 | SH | SOLE | 680,880 | 0 | 3,338 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,508 | 67,397 | SH | SOLE | 8,685 | 0 | 58,712 | ||
FIESTA RESTAURANT GR COM | COM | 31660B101 | 5,785 | 239,060 | SH | SOLE | 56,846 | 0 | 182,214 | ||
FIFTH STR ASSET MGMT CL A COM | COM | 31679P109 | 413 | 89,838 | SH | SOLE | 86,846 | 0 | 2,992 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43,499 | 1,712,569 | SH | SOLE | 1,703,567 | 0 | 9,002 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 2,969 | 68,174 | SH | SOLE | 36,246 | 0 | 31,928 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 953 | 28,909 | SH | SOLE | 12,697 | 0 | 16,212 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETP | 81369Y605 | 1,221 | 51,449 | SH | SOLE | 51,139 | 0 | 310 | ||
FINISAR CORPORATION | COM | 31787A507 | 7,260 | 265,544 | SH | SOLE | 40,997 | 0 | 224,547 | ||
FINISH LINE INC/THE | COM | 317923100 | 3,374 | 237,096 | SH | SOLE | 94,562 | 0 | 142,534 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 5,476 | 770,127 | SH | SOLE | 742,127 | 0 | 28,000 | ||
FIREEYE INC COM | COM | 31816Q101 | 6,243 | 495,094 | SH | SOLE | 55,447 | 0 | 439,647 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 5,827 | 148,352 | SH | SOLE | 104,352 | 0 | 44,000 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 659 | 24,182 | SH | SOLE | 24,083 | 0 | 99 | ||
FIRST BANCORP P R COM | COM | 318672706 | 5,986 | 1,059,429 | SH | SOLE | 880,761 | 0 | 178,668 | ||
FIRST BANCORP/TROY NC | COM | 318910106 | 984 | 33,594 | SH | SOLE | 10,768 | 0 | 22,826 | ||
FIRST BUSEY CORP | COM | 319383204 | 2,200 | 74,830 | SH | SOLE | 32,976 | 0 | 41,854 | ||
FIRST CASH INC | COM | 33767D105 | 8,907 | 181,221 | SH | SOLE | 85,044 | 0 | 96,177 | ||
FIRST CITIZENS BANCSHARES INC/ | COM | 31946M103 | 3,426 | 10,217 | SH | SOLE | 6,205 | 0 | 4,012 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 10,875 | 820,133 | SH | SOLE | 121,847 | 0 | 698,286 | ||
FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | 1,195 | 47,877 | SH | SOLE | 16,283 | 0 | 31,594 | ||
FIRST CONN BANCORP INC COM | COM | 319850103 | 246 | 9,911 | SH | SOLE | 9,885 | 0 | 26 | ||
FIRST DATA CORP - CLASS A | COM | 32008D106 | 2,968 | 191,495 | SH | SOLE | 73,874 | 0 | 117,621 | ||
FIRST DEFIANCE FINANCIAL CORP | COM | 32006W106 | 608 | 12,287 | SH | SOLE | 7,307 | 0 | 4,980 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 4,102 | 149,431 | SH | SOLE | 72,882 | 0 | 76,549 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 2,150 | 53,617 | SH | SOLE | 45,888 | 0 | 7,729 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 1,639 | 34,505 | SH | SOLE | 13,846 | 0 | 20,659 | ||
FIRST FINANCIAL NORTHWEST INC | COM | 32022K102 | 280 | 15,874 | SH | SOLE | 7,791 | 0 | 8,083 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 2,830 | 182,484 | SH | SOLE | 738 | 0 | 181,746 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 594 | 19,858 | SH | SOLE | 11,833 | 0 | 8,025 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 13,366 | 722,482 | SH | SOLE | 467,353 | 0 | 255,129 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 6,349 | 238,430 | SH | SOLE | 207,597 | 0 | 30,833 | ||
FIRST INTERSTATE BANCSYSTEM IN | COM | 32055Y201 | 4,342 | 109,502 | SH | SOLE | 23,838 | 0 | 85,664 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,964 | 49,942 | SH | SOLE | 38,857 | 0 | 11,085 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 3,914 | 165,288 | SH | SOLE | 131,689 | 0 | 33,599 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 238 | 59,409 | SH | SOLE | 58,911 | 0 | 498 | ||
FIRST NORTHWEST BANCOR COM | COM | 335834107 | 167 | 10,751 | SH | SOLE | 6,422 | 0 | 4,329 | ||
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 281 | 10,398 | SH | SOLE | 10,016 | 0 | 382 | ||
FIRST PAC LTD SPONSORED ADR | ADR | 335889200 | 12,698 | 3,479,005 | SH | SOLE | 3,333,098 | 0 | 145,907 | ||
FIRST POTOMAC REALTY TRUST REIT | REIT | 33610F109 | 1,216 | 118,326 | SH | SOLE | 48,552 | 0 | 69,774 | ||
FIRST REP BK SAN FRANCISCO COM | COM | 33616C100 | 18,644 | 198,742 | SH | SOLE | 92,124 | 0 | 106,618 | ||
FIRST SOLAR INC | COM | 336433107 | 5,417 | 199,885 | SH | SOLE | 171,162 | 0 | 28,723 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETP | 33738D101 | 536 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
FIRST TRUST ETF II FINLS ALPHADEX | ETP | 33734X135 | 380 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,646 | 868,832 | SH | SOLE | 860,256 | 0 | 8,576 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 474 | 7,853 | SH | SOLE | 7,783 | 0 | 70 | ||
FISERV INC | COM | 337738108 | 51,726 | 448,578 | SH | SOLE | 446,376 | 0 | 2,202 | ||
FITBIT INC CL A | COM | 33812L102 | 430 | 72,680 | SH | SOLE | 50,066 | 0 | 22,614 | ||
FIVE BELOW INC COM | COM | 33829M101 | 10,554 | 243,674 | SH | SOLE | 87,954 | 0 | 155,720 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 358 | 9,917 | SH | SOLE | 7,659 | 0 | 2,258 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 30 | 13,795 | SH | SOLE | 3,498 | 0 | 10,297 | ||
FIVE9 INC COM | COM | 338307101 | 4,431 | 269,207 | SH | SOLE | 11,805 | 0 | 257,402 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 2,394 | 84,914 | SH | SOLE | 23,188 | 0 | 61,726 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,698 | 308,379 | SH | SOLE | 111,989 | 0 | 196,390 | ||
FLEX LTD | ORD | Y2573F102 | 11,145 | 663,409 | SH | SOLE | 471,181 | 0 | 192,228 | ||
FLEXION THERAPEUTICS INC | COM | 33938j106 | 743 | 27,600 | SH | SOLE | 15,644 | 0 | 11,956 | ||
FLEXSTEEL INDS INC COM | COM | 339382103 | 201 | 3,991 | SH | SOLE | 1,434 | 0 | 2,557 | ||
FLIR SYSTEMS INC | COM | 302445101 | 7,649 | 210,831 | SH | SOLE | 209,323 | 0 | 1,508 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 1,828 | 142,956 | SH | SOLE | 43,016 | 0 | 99,940 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,726 | 346,548 | SH | SOLE | 325,078 | 0 | 21,470 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,798 | 284,969 | SH | SOLE | 283,481 | 0 | 1,488 | ||
FLUOR CORP | COM | 343412102 | 15,091 | 286,794 | SH | SOLE | 285,088 | 0 | 1,706 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,119 | 116,086 | SH | SOLE | 45,904 | 0 | 70,182 | ||
FLY LEASING LTD | ADR | 34407D109 | 228 | 17,394 | SH | SOLE | 16,857 | 0 | 537 | ||
FMC CORP | COM | 302491303 | 10,560 | 151,739 | SH | SOLE | 150,283 | 0 | 1,456 | ||
FNB CORP/PA | COM | 302520101 | 20,084 | 1,350,606 | SH | SOLE | 413,263 | 0 | 937,343 | ||
FNF GROUP | Tracking Stk | 31620R303 | 7,285 | 187,072 | SH | SOLE | 176,325 | 0 | 10,747 | ||
FNFV GROUP | Tracking Stk | 31620R402 | 3,226 | 243,459 | SH | SOLE | 51,224 | 0 | 192,235 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 34,810 | 393,243 | SH | SOLE | 378,665 | 0 | 14,578 | ||
FOOT LOCKER INC | COM | 344849104 | 16,396 | 219,162 | SH | SOLE | 217,462 | 0 | 1,700 | ||
FORD MOTOR CO | COM | 345370860 | 63,136 | 5,424,075 | SH | SOLE | 5,382,029 | 0 | 42,046 | ||
FORD OTOMOTIV SANAYI A ADR | ADR | 345409106 | 403 | 7,975 | SH | SOLE | 2,798 | 0 | 5,177 | ||
FOREST CITY REALTY TRUST INC | REIT | 345605109 | 3,956 | 181,640 | SH | SOLE | 114,044 | 0 | 67,596 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,717 | 125,762 | SH | SOLE | 43,612 | 0 | 82,150 | ||
FORMFACTOR INC | COM | 346375108 | 285 | 24,089 | SH | SOLE | 18,079 | 0 | 6,010 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 725 | 18,242 | SH | SOLE | 6,798 | 0 | 11,444 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 1,339 | 140,172 | SH | SOLE | 134,840 | 0 | 5,332 | ||
FORTINET INC | COM | 34959E109 | 4,661 | 121,551 | SH | SOLE | 102,547 | 0 | 19,004 | ||
FORTIS INC COM | COM | 349553107 | 498 | 15,030 | SH | SOLE | 14,708 | 0 | 322 | ||
FORTIVE CORP | COM | 34959J108 | 41,337 | 686,439 | SH | SOLE | 683,099 | 0 | 3,340 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 212 | 57,311 | SH | SOLE | 57,027 | 0 | 284 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 205 | 66,206 | SH | SOLE | 55,366 | 0 | 10,840 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 11,360 | 186,686 | SH | SOLE | 184,886 | 0 | 1,800 | ||
FORUM ENERGY TECHNOLOG COM | COM | 34984V100 | 5,413 | 261,502 | SH | SOLE | 74,333 | 0 | 187,169 | ||
FORWARD AIR CORP | COM | 349853101 | 2,990 | 62,863 | SH | SOLE | 34,054 | 0 | 28,809 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,175 | 296,539 | SH | SOLE | 134,987 | 0 | 161,552 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 1,256 | 78,654 | SH | SOLE | 0 | 0 | 78,654 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,030 | 88,925 | SH | SOLE | 74,745 | 0 | 14,180 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 245 | 8,522 | SH | SOLE | 8,069 | 0 | 453 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 721 | 46,979 | SH | SOLE | 25,898 | 0 | 21,081 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,639 | 40,285 | SH | SOLE | 39,972 | 0 | 313 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 10,141 | 235,559 | SH | SOLE | 43,314 | 0 | 192,245 | ||
FRANKLIN FINL NETWORK COM | COM | 35352P104 | 1,205 | 31,094 | SH | SOLE | 1,911 | 0 | 29,183 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 32,926 | 781,338 | SH | SOLE | 777,530 | 0 | 3,808 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 5,210 | 429,197 | SH | SOLE | 197,738 | 0 | 231,459 | ||
FRANKS INTL N V COM | COM | N33462107 | 916 | 86,645 | SH | SOLE | 62,376 | 0 | 24,269 | ||
FRED'S INC | COM | 356108100 | 1,822 | 139,052 | SH | SOLE | 70,926 | 0 | 68,126 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 49,866 | 3,732,510 | SH | SOLE | 3,715,092 | 0 | 17,418 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,624 | 129,603 | SH | SOLE | 4,638 | 0 | 124,965 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 15,570 | 369,566 | SH | SOLE | 349,272 | 0 | 20,294 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 11,110 | 553,428 | SH | SOLE | 525,454 | 0 | 27,974 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 8,867 | 149,708 | SH | SOLE | 57,160 | 0 | 92,548 | ||
FRESHPET INC | COM | 358039105 | 2,704 | 245,855 | SH | SOLE | 22,002 | 0 | 223,853 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,515 | 4,913,703 | SH | SOLE | 3,894,414 | 0 | 1,019,289 | ||
FRONTLINE LTD/BERMUDA | COM | G3682E192 | 179 | 26,537 | SH | SOLE | 26,475 | 0 | 62 | ||
FTD GROUP INC COM | COM | 30281V108 | 1,193 | 59,251 | SH | SOLE | 26,396 | 0 | 32,855 | ||
FTI CONSULTING INC | COM | 302941109 | 21,185 | 514,577 | SH | SOLE | 470,668 | 0 | 43,909 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 6,844 | 560,944 | SH | SOLE | 528,138 | 0 | 32,806 | ||
FUELCELL ENERGY INC COM | COM | 35952H502 | 600 | 436,684 | SH | SOLE | 5,300 | 0 | 431,384 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 18,705 | 477,711 | SH | SOLE | 444,844 | 0 | 32,867 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 5,554 | 179,326 | SH | SOLE | 165,726 | 0 | 13,600 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12,932 | 724,499 | SH | SOLE | 212,018 | 0 | 512,481 | ||
FUTUREFUEL CORPORATION COM | COM | 36116M106 | 736 | 51,902 | SH | SOLE | 17,609 | 0 | 34,293 | ||
G4S PLC ADR | ADR | 37441W108 | 4,758 | 249,082 | SH | SOLE | 233,075 | 0 | 16,007 | ||
GAFISA S A SPONS ADR | UNSPONSORED ADR | 362607400 | 239 | 11,972 | SH | SOLE | 3,799 | 0 | 8,173 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 4,242 | 561,795 | SH | SOLE | 451,738 | 0 | 110,057 | ||
GAMESTOP CORP | COM | 36467W109 | 15,805 | 700,904 | SH | SOLE | 229,208 | 0 | 471,696 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 8,509 | 254,596 | SH | SOLE | 132,271 | 0 | 122,325 | ||
GANNETT CO INC | COM | 36473H104 | 8,047 | 960,244 | SH | SOLE | 286,044 | 0 | 674,200 | ||
GAP INC/THE | COM | 364760108 | 18,624 | 766,719 | SH | SOLE | 763,805 | 0 | 2,914 | ||
GARMIN LTD | COM | H2906T109 | 13,723 | 268,499 | SH | SOLE | 267,181 | 0 | 1,318 | ||
GARTNER INC | COM | 366651107 | 13,642 | 126,325 | SH | SOLE | 108,548 | 0 | 17,777 | ||
GAS NATURAL SDG-UNSPON ADR | ADR | 367205200 | 5,676 | 1,309,250 | SH | SOLE | 1,271,633 | 0 | 37,617 | ||
GASLOG LTD SHS | COM | G37585109 | 7,500 | 488,607 | SH | SOLE | 443,625 | 0 | 44,982 | ||
GATX CORP | COM | 361448103 | 10,638 | 174,507 | SH | SOLE | 99,994 | 0 | 74,513 | ||
GATX CORP 5.625 PERCENT | Preferred | 361448608 | 302 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
GBDC - GOLUB CAPITAL BDC INC | COM | 38173M102 | 953 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3,046 | 93,297 | SH | SOLE | 74,456 | 0 | 18,841 | ||
GEA GROUP AG ADR | ADR | 361592108 | 6,431 | 151,320 | SH | SOLE | 119,801 | 0 | 31,519 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 1,905 | 61,401 | SH | SOLE | 60,969 | 0 | 432 | ||
GEMALTO NV SPONSORED ADR | ADR | 36863N208 | 2,245 | 80,393 | SH | SOLE | 74,934 | 0 | 5,459 | ||
GENER8 MARITIME INC COM | COM | Y26889108 | 433 | 76,413 | SH | SOLE | 36,132 | 0 | 40,281 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 7,206 | 193,290 | SH | SOLE | 43,446 | 0 | 149,844 | ||
GENERAL CABLE CORP | COM | 369300108 | 3,255 | 181,313 | SH | SOLE | 69,612 | 0 | 111,701 | ||
GENERAL COMMUNICATION INC | COM | 369385109 | 2,680 | 128,823 | SH | SOLE | 61,446 | 0 | 67,377 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91,475 | 488,651 | SH | SOLE | 485,211 | 0 | 3,440 | ||
GENERAL ELECTRIC 4.875 PERCENT | PUBLIC | 369622410 | 671 | 26,120 | SH | SOLE | 1,918 | 0 | 24,202 | ||
GENERAL ELECTRIC CAPITAL 4.70 PERCENT | PUBLIC | 369622394 | 892 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
GENERAL ELECTRIC CAPITAL 4.875 PERCENT | PUBLIC | 369622428 | 615 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458,928 | 15,400,271 | SH | SOLE | 15,289,725 | 0 | 110,546 | ||
GENERAL MILLS INC | COM | 370334104 | 74,701 | 1,265,903 | SH | SOLE | 1,255,625 | 0 | 10,278 | ||
GENERAL MOTORS CO | COM | 37045V100 | 85,341 | 2,413,477 | SH | SOLE | 2,398,405 | 0 | 15,072 | ||
GENERAL MOTORS CORP | COM | 370442105 | 745 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
GENESCO INC | COM | 371532102 | 5,816 | 104,889 | SH | SOLE | 49,813 | 0 | 55,076 | ||
GENESEE & WYOMING INC | COM | 371559105 | 11,681 | 172,138 | SH | SOLE | 56,816 | 0 | 115,322 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 49 | 18,455 | SH | SOLE | 13,835 | 0 | 4,620 | ||
GENIE ENERGY LTD | CL B | 372284208 | 77 | 10,580 | SH | SOLE | 10,522 | 0 | 58 | ||
GENMAB A/S SP ADR | ADR | 372303206 | 1,875 | 19,370 | SH | SOLE | 18,603 | 0 | 767 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 240 | 7,610 | SH | SOLE | 7,606 | 0 | 4 | ||
GENPACT LTD | COM | G3922B107 | 15,670 | 632,885 | SH | SOLE | 239,733 | 0 | 393,152 | ||
GENTEX CORP | COM | 371901109 | 10,550 | 494,614 | SH | SOLE | 424,699 | 0 | 69,915 | ||
GENTHERM INC | COM | 37253A103 | 5,442 | 138,638 | SH | SOLE | 55,134 | 0 | 83,504 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 385 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,680 | 407,747 | SH | SOLE | 406,077 | 0 | 1,670 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 14,443 | 3,505,634 | SH | SOLE | 1,910,768 | 0 | 1,594,866 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 9,904 | 213,577 | SH | SOLE | 109,981 | 0 | 103,596 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,181 | 72,794 | SH | SOLE | 24,190 | 0 | 48,604 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 16,103 | 4,667,659 | SH | SOLE | 4,533,472 | 0 | 134,187 | ||
GERON CORP COM | COM | 374163103 | 68 | 30,099 | SH | SOLE | 29,303 | 0 | 796 | ||
GETINGE AB ADR | ADR | 37427X104 | 9,986 | 570,444 | SH | SOLE | 539,923 | 0 | 30,521 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 4,592 | 181,699 | SH | SOLE | 105,986 | 0 | 75,713 | ||
GGP INC | COM | 36174X101 | 16,367 | 706,093 | SH | SOLE | 699,237 | 0 | 6,856 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,897 | 70,323 | SH | SOLE | 31,804 | 0 | 38,519 | ||
GIGAMON INC | COM | 37518B102 | 1,427 | 40,136 | SH | SOLE | 25,358 | 0 | 14,778 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,597 | 72,948 | SH | SOLE | 55,381 | 0 | 17,567 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,553 | 242,361 | SH | SOLE | 113,682 | 0 | 128,679 | ||
GILEAD SCIENCES INC | COM | 375558103 | 150,815 | 2,220,487 | SH | SOLE | 2,205,679 | 0 | 14,808 | ||
GIM - Templeton Global Income Fund | COM | 880198106 | 1,150 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 18,855 | 523,531 | SH | SOLE | 429,138 | 0 | 94,393 | ||
GKN PLC SPONSORED ADR | ADR | 361755606 | 5,784 | 1,281,125 | SH | SOLE | 1,222,010 | 0 | 59,115 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 2,869 | 84,551 | SH | SOLE | 64,278 | 0 | 20,273 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 2,076 | 100,455 | SH | SOLE | 50,075 | 0 | 50,380 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 169 | 18,579 | SH | SOLE | 3,257 | 0 | 15,322 | ||
GLAUKOS CORP COM | COM | 377322102 | 3,158 | 61,561 | SH | SOLE | 2,471 | 0 | 59,090 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 49,503 | 1,174,176 | SH | SOLE | 950,009 | 0 | 224,167 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 27,859 | 3,560,279 | SH | SOLE | 3,310,466 | 0 | 249,813 | ||
GLOBAL BLOOD THERAPEUT COM | COM | 37890U108 | 1,130 | 30,659 | SH | SOLE | 868 | 0 | 29,791 | ||
GLOBAL BRASS & COPPER COM | COM | 37953G103 | 5,331 | 154,960 | SH | SOLE | 36,699 | 0 | 118,261 | ||
GLOBAL EAGLE ENTERTAINMENT | COM | 37951D102 | 407 | 127,578 | SH | SOLE | 127,540 | 0 | 38 | ||
GLOBAL INDEMNITY PLC | CL A | G3933F105 | 443 | 11,520 | SH | SOLE | 11,421 | 0 | 99 | ||
GLOBAL LOGISTIC PPTYS ADR | ADR | 379411101 | 8,566 | 438,136 | SH | SOLE | 421,391 | 0 | 16,745 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 241 | 26,529 | SH | SOLE | 26,147 | 0 | 382 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 772 | 32,080 | SH | SOLE | 22,360 | 0 | 9,720 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,817 | 171,261 | SH | SOLE | 169,661 | 0 | 1,600 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 982 | 26,985 | SH | SOLE | 25,321 | 0 | 1,664 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,673 | 90,252 | SH | SOLE | 34,635 | 0 | 55,617 | ||
GLU MOBILE INC | COM | 379890106 | 184 | 81,066 | SH | SOLE | 80,084 | 0 | 982 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 3,286 | 446,404 | SH | SOLE | 185,776 | 0 | 260,628 | ||
GODADDY INC CL A | COM | 380237107 | 2,341 | 61,764 | SH | SOLE | 55,056 | 0 | 6,708 | ||
GOGO INC | COM | 38046C109 | 247 | 22,477 | SH | SOLE | 22,412 | 0 | 65 | ||
GOLAR LNG LTD | COM | G9456A100 | 2,445 | 87,536 | SH | SOLE | 84,254 | 0 | 3,282 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 7,241 | 2,051,201 | SH | SOLE | 2,029,967 | 0 | 21,234 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 1,023 | 226,237 | SH | SOLE | 85,485 | 0 | 140,752 | ||
GOLDCORP INC | COM | 380956409 | 1,909 | 130,857 | SH | SOLE | 129,244 | 0 | 1,613 | ||
GOLDEN AGRI-RESOURCES UNSPONS ADR | ADR | 380787200 | 327 | 12,008 | SH | SOLE | 11,478 | 0 | 530 | ||
GOLDMAN SACHS 5.50 PERCENT | PUBLIC | 38145G308 | 1,502 | 56,021 | SH | SOLE | 0 | 0 | 56,021 | ||
GOLDMAN SACHS 5.95 PERCENT | PUBLIC | 38145G209 | 480 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
GOLDMAN SACHS 6.375 PERCENT | PUBLIC | 38148B108 | 564 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 160,974 | 700,738 | SH | SOLE | 688,794 | 0 | 11,944 | ||
GOLDMAN SACS GROUP 6.3 | Preferred | 38148B504 | 301 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 24,045 | 667,909 | SH | SOLE | 665,483 | 0 | 2,426 | ||
GOOGLE INC-CL C | COM | 38259P508 | 10,514 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 434 | 49,887 | SH | SOLE | 29,185 | 0 | 20,702 | ||
GORMAN-RUPP CO/THE | COM | 383082104 | 4,574 | 145,654 | SH | SOLE | 2,332 | 0 | 143,322 | ||
GOVERNMENT PROPERTIES INCOME REIT | REIT | 38376A103 | 4,083 | 195,063 | SH | SOLE | 116,353 | 0 | 78,710 | ||
GOVT - iShares US Treasury Bond ETF | US TREASURY ETF | 46429B267 | 2,518 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
GRACO INC | COM | 384109104 | 61,128 | 649,333 | SH | SOLE | 93,897 | 0 | 555,436 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 7,814 | 13,033 | SH | SOLE | 7,916 | 0 | 5,117 | ||
GRAMERCY PROPERTY TRUST | COM | 385002308 | 6,046 | 229,896 | SH | SOLE | 55,453 | 0 | 174,443 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,647 | 148,684 | SH | SOLE | 61,887 | 0 | 86,797 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,407 | 107,721 | SH | SOLE | 38,306 | 0 | 69,415 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,799 | 295,179 | SH | SOLE | 235,726 | 0 | 59,453 | ||
GRAY TELEVISION INC | COM | 389375106 | 449 | 30,941 | SH | SOLE | 12,384 | 0 | 18,557 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 203 | 15,521 | SH | SOLE | 15,470 | 0 | 51 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,442 | 610,507 | SH | SOLE | 8,348 | 0 | 602,159 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 14,401 | 492,853 | SH | SOLE | 289,349 | 0 | 203,504 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 714 | 14,137 | SH | SOLE | 8,462 | 0 | 5,675 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 490 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
GREAT WESTN BANCORP COM | COM | 391416104 | 10,538 | 248,485 | SH | SOLE | 72,853 | 0 | 175,632 | ||
GREEN BANCORP INC COM | COM | 39260X100 | 426 | 23,923 | SH | SOLE | 23,487 | 0 | 436 | ||
GREEN DOT CORP | COM | 39304D102 | 13,801 | 413,705 | SH | SOLE | 90,367 | 0 | 323,338 | ||
GREEN PLAINS INC | COM | 393222104 | 2,678 | 108,210 | SH | SOLE | 42,922 | 0 | 65,288 | ||
GREENBRIER COS INC | COM | 393657101 | 5,266 | 122,192 | SH | SOLE | 49,024 | 0 | 73,168 | ||
GREENHILL & CO INC | COM | 395259104 | 3,937 | 134,358 | SH | SOLE | 34,393 | 0 | 99,965 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 304 | 13,764 | SH | SOLE | 13,620 | 0 | 144 | ||
GREIF INC | COM | 397624107 | 8,665 | 157,282 | SH | SOLE | 91,259 | 0 | 66,023 | ||
GRIFFON CORP | COM | 398433102 | 3,276 | 132,916 | SH | SOLE | 63,067 | 0 | 69,849 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 12,150 | 643,696 | SH | SOLE | 585,205 | 0 | 58,491 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,576 | 102,274 | SH | SOLE | 38,701 | 0 | 63,573 | ||
GROUPON INC COM CL A | COM | 399473107 | 4,484 | 1,140,978 | SH | SOLE | 605,713 | 0 | 535,265 | ||
GRUBHUB INC | COM | 400110102 | 3,877 | 117,867 | SH | SOLE | 67,407 | 0 | 50,460 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 3,942 | 40,598 | SH | SOLE | 40,372 | 0 | 226 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 4,504 | 25,996 | SH | SOLE | 25,421 | 0 | 575 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 1,873 | 229,268 | SH | SOLE | 226,037 | 0 | 3,231 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 2,969 | 103,263 | SH | SOLE | 73,023 | 0 | 30,240 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 7,400 | 195,452 | SH | SOLE | 176,283 | 0 | 19,169 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 20,239 | 2,241,289 | SH | SOLE | 2,181,520 | 0 | 59,769 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 64,770 | 2,496,909 | SH | SOLE | 2,423,212 | 0 | 73,697 | ||
GSG - ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 14,004 | 944,930 | SH | SOLE | 0 | 0 | 944,930 | ||
GSVC - GSV Capital Corp | COM | 36191J101 | 1,751 | 390,932 | SH | SOLE | 18 | 0 | 390,914 | ||
GTT COMMUNICATIONS INC COM | COM | 362393100 | 346 | 14,208 | SH | SOLE | 14,171 | 0 | 37 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 462 | 6,584 | SH | SOLE | 6,429 | 0 | 155 | ||
GUESS INC | COM | 401617105 | 4,267 | 382,698 | SH | SOLE | 163,284 | 0 | 219,414 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,900 | 69,239 | SH | SOLE | 18,453 | 0 | 50,786 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 294 | 25,424 | SH | SOLE | 22,805 | 0 | 2,619 | ||
GULFMARK OFFSHORE INC | COM | 402629208 | 59 | 169,693 | SH | SOLE | 44,590 | 0 | 125,103 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 9,228 | 536,825 | SH | SOLE | 108,584 | 0 | 428,241 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 621 | 5,132 | SH | SOLE | 2,005 | 0 | 3,127 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 1,123 | 24,002 | SH | SOLE | 20,195 | 0 | 3,807 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,072 | 166,072 | SH | SOLE | 30,833 | 0 | 135,239 | ||
H&R BLOCK INC | COM | 093671105 | 8,112 | 348,914 | SH | SOLE | 345,908 | 0 | 3,006 | ||
HACHIJUNI BANK LTD ADR | ADR | 404508202 | 1,092 | 19,002 | SH | SOLE | 14,373 | 0 | 4,629 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 1,386 | 71,088 | SH | SOLE | 22,850 | 0 | 48,238 | ||
HAEMONETICS CORP | COM | 405024100 | 12,378 | 305,099 | SH | SOLE | 262,400 | 0 | 42,699 | ||
HAIER ELECTRONICS GROU ADR | ADR | 40522E104 | 247 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 6,885 | 185,076 | SH | SOLE | 109,509 | 0 | 75,567 | ||
HALLADOR ENERGY COMPAN COM | COM | 40609P105 | 139 | 17,315 | SH | SOLE | 3,209 | 0 | 14,106 | ||
HALLIBURTON CO | COM | 406216101 | 80,846 | 1,642,876 | SH | SOLE | 1,633,160 | 0 | 9,716 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 684 | 52,784 | SH | SOLE | 51,866 | 0 | 918 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7,998 | 209,978 | SH | SOLE | 72,048 | 0 | 137,930 | ||
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 872 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
HANCOCK HOLDING CO | COM | 410120109 | 8,481 | 186,192 | SH | SOLE | 79,097 | 0 | 107,095 | ||
HANESBRANDS INC | COM | 410345102 | 9,779 | 471,073 | SH | SOLE | 467,257 | 0 | 3,816 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 8,589 | 659,388 | SH | SOLE | 618,414 | 0 | 40,974 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 3,720 | 187,007 | SH | SOLE | 180,271 | 0 | 6,736 | ||
HANMI FINL CORP COM | COM | 410495204 | 1,056 | 34,350 | SH | SOLE | 20,336 | 0 | 14,014 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 894 | 44,239 | SH | SOLE | 11,597 | 0 | 32,642 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 4,250 | 73,497 | SH | SOLE | 65,370 | 0 | 8,127 | ||
HANOVER INSURANCE GROUP INC/TH | COM | 410867105 | 15,082 | 167,465 | SH | SOLE | 55,260 | 0 | 112,205 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 17,264 | 285,351 | SH | SOLE | 283,009 | 0 | 2,342 | ||
HARMONIC INC | COM | 413160102 | 2,261 | 379,957 | SH | SOLE | 155,825 | 0 | 224,132 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 424 | 173,000 | SH | SOLE | 171,944 | 0 | 1,056 | ||
HARRIS CORP | COM | 413875105 | 22,188 | 199,410 | SH | SOLE | 198,266 | 0 | 1,144 | ||
HARSCO CORP | COM | 415864107 | 5,271 | 413,438 | SH | SOLE | 148,706 | 0 | 264,732 | ||
HARTFORD FINANCIAL 7.875 PERCENT | PUBLIC | 416518504 | 422 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 40,769 | 848,122 | SH | SOLE | 843,408 | 0 | 4,714 | ||
HASBRO INC | COM | 418056107 | 19,984 | 200,201 | SH | SOLE | 198,965 | 0 | 1,236 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,027 | 83,247 | SH | SOLE | 26,454 | 0 | 56,793 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 | 9,956 | 298,877 | SH | SOLE | 163,381 | 0 | 135,496 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,319 | 157,573 | SH | SOLE | 75,452 | 0 | 82,121 | ||
HAWAIIAN TELCOM HOLDCO COM | COM | 420031106 | 525 | 22,896 | SH | SOLE | 8,982 | 0 | 13,914 | ||
HAWKINS INC | COM | 420261109 | 3,993 | 81,486 | SH | SOLE | 8,601 | 0 | 72,885 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 444 | 11,651 | SH | SOLE | 11,559 | 0 | 92 | ||
HB FULLER CO | COM | 359694106 | 5,218 | 101,204 | SH | SOLE | 68,110 | 0 | 33,094 | ||
HC2 HOLDINGS INC | COM | 404139107 | 189 | 30,440 | SH | SOLE | 13,176 | 0 | 17,264 | ||
HCA HOLDINGS INC | COM | 40412C101 | 59,853 | 672,584 | SH | SOLE | 652,556 | 0 | 20,028 | ||
HCI GROUP INC | COM | 40416E103 | 422 | 9,249 | SH | SOLE | 8,483 | 0 | 766 | ||
HCP INC REIT | REIT | 40414L109 | 13,607 | 435,018 | SH | SOLE | 429,002 | 0 | 6,016 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 15,777 | 383,630 | SH | SOLE | 119,522 | 0 | 264,108 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 23,820 | 316,669 | SH | SOLE | 258,787 | 0 | 57,882 | ||
HEADWATERS INC | COM | 42210P102 | 3,586 | 152,730 | SH | SOLE | 62,515 | 0 | 90,215 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 3,272 | 100,674 | SH | SOLE | 78,059 | 0 | 22,615 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 9,505 | 220,593 | SH | SOLE | 83,633 | 0 | 136,960 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 3,950 | 125,571 | SH | SOLE | 106,108 | 0 | 19,463 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 4,414 | 103,992 | SH | SOLE | 88,999 | 0 | 14,993 | ||
HEALTHSOUTH CORP | COM | 421924309 | 7,242 | 169,172 | SH | SOLE | 67,604 | 0 | 101,568 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 697 | 28,785 | SH | SOLE | 15,777 | 0 | 13,008 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,402 | 169,699 | SH | SOLE | 65,047 | 0 | 104,652 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,181 | 43,664 | SH | SOLE | 10,569 | 0 | 33,095 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETP | 81369Y209 | 288 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 3,853 | 728,355 | SH | SOLE | 419,877 | 0 | 308,478 | ||
HEICO CORP | COM | 422806109 | 2,881 | 33,042 | SH | SOLE | 26,858 | 0 | 6,184 | ||
HEICO CORP - CLASS A | COM | 422806208 | 1,460 | 19,461 | SH | SOLE | 8,816 | 0 | 10,645 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 7,678 | 409,907 | SH | SOLE | 395,154 | 0 | 14,753 | ||
HEIDRICK & STRUGGLES INTERNATI | COM | 422819102 | 1,521 | 57,707 | SH | SOLE | 22,417 | 0 | 35,290 | ||
HEINEKEN HLDG N V SPONSORED ADR | ADR | 423008101 | 5,172 | 130,770 | SH | SOLE | 126,796 | 0 | 3,974 | ||
HEINEKEN N V ADR | ADR | 423012301 | 12,167 | 286,630 | SH | SOLE | 240,320 | 0 | 46,310 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,546 | 37,644 | SH | SOLE | 21,677 | 0 | 15,967 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 3,089 | 397,518 | SH | SOLE | 237,385 | 0 | 160,133 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 207 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19,852 | 298,218 | SH | SOLE | 296,548 | 0 | 1,670 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 13,291 | 2,142,023 | SH | SOLE | 2,075,825 | 0 | 66,198 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 312 | 8,379 | SH | SOLE | 8,354 | 0 | 25 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 13,838 | 108,056 | SH | SOLE | 79,515 | 0 | 28,541 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 9,927 | 89,014 | SH | SOLE | 85,161 | 0 | 3,853 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 9,859 | 1,944,586 | SH | SOLE | 1,852,238 | 0 | 92,348 | ||
HENRY SCHEIN INC | COM | 806407102 | 36,135 | 212,595 | SH | SOLE | 211,673 | 0 | 922 | ||
HERBALIFE LTD | COM | G4412G101 | 15,714 | 270,274 | SH | SOLE | 152,859 | 0 | 117,415 | ||
HERC HOLDINGS INC | COM | 42704L104 | 9,170 | 187,567 | SH | SOLE | 73,397 | 0 | 114,170 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,712 | 179,241 | SH | SOLE | 53,217 | 0 | 126,024 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 1,023 | 41,335 | SH | SOLE | 24,846 | 0 | 16,489 | ||
HERITAGE INS HLDGS INC COM | COM | 42727J102 | 390 | 30,514 | SH | SOLE | 4,736 | 0 | 25,778 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,703 | 124,282 | SH | SOLE | 652 | 0 | 123,630 | ||
HERMAN MILLER INC | COM | 600544100 | 2,245 | 71,172 | SH | SOLE | 49,463 | 0 | 21,709 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 6,852 | 144,167 | SH | SOLE | 137,815 | 0 | 6,352 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 497 | 33,139 | SH | SOLE | 8,392 | 0 | 24,747 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 5,178 | 275,571 | SH | SOLE | 45,796 | 0 | 229,775 | ||
HERSHEY CO/THE | COM | 427866108 | 20,895 | 191,261 | SH | SOLE | 189,073 | 0 | 2,188 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 5,082 | 289,745 | SH | SOLE | 164,401 | 0 | 125,344 | ||
HESKA CORP COM | COM | 42805E306 | 1,151 | 10,965 | SH | SOLE | 4,220 | 0 | 6,745 | ||
HESS CORP | COM | 42809H107 | 25,306 | 524,910 | SH | SOLE | 522,104 | 0 | 2,806 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 89,077 | 3,758,511 | SH | SOLE | 3,738,123 | 0 | 20,388 | ||
HEXAGON AB ADR | ADR | 428263107 | 799 | 19,834 | SH | SOLE | 19,085 | 0 | 749 | ||
HEXCEL CORP | COM | 428291108 | 7,651 | 140,251 | SH | SOLE | 69,013 | 0 | 71,238 | ||
HFF INC CL A | COM | 40418F108 | 933 | 33,705 | SH | SOLE | 26,509 | 0 | 7,196 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,948 | 99,938 | SH | SOLE | 30,035 | 0 | 69,903 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 10,257 | 208,774 | SH | SOLE | 102,406 | 0 | 106,368 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 382 | 92,000 | SH | SOLE | 27,789 | 0 | 64,211 | ||
HILLENBRAND INC | COM | 431571108 | 6,343 | 176,925 | SH | SOLE | 122,044 | 0 | 54,881 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,872 | 182,329 | SH | SOLE | 132,073 | 0 | 50,256 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,094 | 112,638 | SH | SOLE | 53,156 | 0 | 59,482 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,058 | 36,903 | SH | SOLE | 26,513 | 0 | 10,390 | ||
HILTON WORLWIDE HOLDINGS INC | COM | 43300A203 | 6,044 | 103,390 | SH | SOLE | 77,176 | 0 | 26,214 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 3,016 | 24,264 | SH | SOLE | 23,002 | 0 | 1,262 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 2,380 | 47,802 | SH | SOLE | 44,004 | 0 | 3,798 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 28,735 | 528,940 | SH | SOLE | 317,261 | 0 | 211,679 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,679 | 131,778 | SH | SOLE | 79,098 | 0 | 52,680 | ||
HNI CORP | COM | 404251100 | 4,070 | 88,302 | SH | SOLE | 48,784 | 0 | 39,518 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 11,626 | 987,757 | SH | SOLE | 911,059 | 0 | 76,698 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 17,480 | 616,786 | SH | SOLE | 398,222 | 0 | 218,564 | ||
HOLLYSYS AUTOMATION TE SHS | COM | G45667105 | 578 | 34,169 | SH | SOLE | 12,540 | 0 | 21,629 | ||
HOLOGIC INC | COM | 436440101 | 13,417 | 315,323 | SH | SOLE | 312,699 | 0 | 2,624 | ||
HOME BANCSHARES INC/AR | COM | 436893200 | 3,095 | 114,336 | SH | SOLE | 92,947 | 0 | 21,389 | ||
HOME DEPOT INC/THE | COM | 437076102 | 354,633 | 2,415,264 | SH | SOLE | 2,400,572 | 0 | 14,692 | ||
HOMESTREET INC COM | COM | 43785V102 | 1,299 | 46,478 | SH | SOLE | 17,611 | 0 | 28,867 | ||
HOMETRUST BANCSHARES I COM | COM | 437872104 | 700 | 29,787 | SH | SOLE | 18,660 | 0 | 11,127 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 27,682 | 914,803 | SH | SOLE | 817,776 | 0 | 97,027 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 190,168 | 1,522,929 | SH | SOLE | 1,514,173 | 0 | 8,756 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 6,524 | 3,270,219 | SH | SOLE | 3,113,150 | 0 | 157,069 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 14,698 | 580,387 | SH | SOLE | 551,878 | 0 | 28,509 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 3,294 | 385,748 | SH | SOLE | 349,500 | 0 | 36,248 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,541 | 184,740 | SH | SOLE | 160,852 | 0 | 23,888 | ||
HOPEWELL HLDGS LTD SPONSORED ADR | ADR | 439555301 | 156 | 42,357 | SH | SOLE | 42,289 | 0 | 68 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 7,592 | 184,941 | SH | SOLE | 110,938 | 0 | 74,003 | ||
HORIZON BANCORP/IN | COM | 440407104 | 214 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,100 | 79,281 | SH | SOLE | 11,025 | 0 | 68,256 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 2,239 | 151,507 | SH | SOLE | 80,294 | 0 | 71,213 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,475 | 446,879 | SH | SOLE | 443,943 | 0 | 2,936 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 1,039 | 234,487 | SH | SOLE | 81,596 | 0 | 152,891 | ||
HORTONWORKS INC | COM | 440894103 | 357 | 36,431 | SH | SOLE | 36,400 | 0 | 31 | ||
HOSPITALITY PPTYS TR COM SH BEN INT REIT | REIT | 44106M102 | 28,926 | 917,414 | SH | SOLE | 192,596 | 0 | 724,818 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 31,864 | 1,707,594 | SH | SOLE | 1,700,866 | 0 | 6,728 | ||
HOSTESS BRAND INC | COM | 44109J106 | 5,720 | 360,441 | SH | SOLE | 0 | 0 | 360,441 | ||
HOUGHTON MIFFLIN HARCO COM | COM | 44157R109 | 1,392 | 137,123 | SH | SOLE | 52,557 | 0 | 84,566 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 2,216 | 64,314 | SH | SOLE | 2,218 | 0 | 62,096 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 101 | 44,595 | SH | SOLE | 44,572 | 0 | 23 | ||
HOWARD HUGHES CORP/THE | COM | 44267D107 | 15,751 | 134,339 | SH | SOLE | 49,845 | 0 | 84,494 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 13,412 | 277,689 | SH | SOLE | 260,925 | 0 | 16,764 | ||
HP INC | COM | 40434L105 | 68,925 | 3,854,871 | SH | SOLE | 3,834,483 | 0 | 20,388 | ||
HRG GROUP INC | COM | 40434J100 | 5,842 | 302,395 | SH | SOLE | 185,477 | 0 | 116,918 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 75,538 | 1,850,523 | SH | SOLE | 1,713,540 | 0 | 136,983 | ||
HSN INC | COM | 404303109 | 2,893 | 77,988 | SH | SOLE | 43,461 | 0 | 34,527 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 1,483 | 55,673 | SH | SOLE | 53,649 | 0 | 2,024 | ||
HUB GROUP INC | COM | 443320106 | 2,290 | 49,347 | SH | SOLE | 36,739 | 0 | 12,608 | ||
HUBBELL INC | COM | 443510607 | 12,953 | 107,894 | SH | SOLE | 79,386 | 0 | 28,508 | ||
HUBSPOT INC COM | COM | 443573100 | 3,355 | 55,414 | SH | SOLE | 24,673 | 0 | 30,741 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 2,510 | 72,461 | SH | SOLE | 36,893 | 0 | 35,568 | ||
HUDSON TECHNOLOGIES COM | COM | 444144109 | 1,123 | 170,155 | SH | SOLE | 24,432 | 0 | 145,723 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 169 | 11,541 | SH | SOLE | 9,111 | 0 | 2,430 | ||
HUMANA INC | COM | 444859102 | 56,575 | 274,448 | SH | SOLE | 272,772 | 0 | 1,676 | ||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 28,091 | 2,097,894 | SH | SOLE | 2,078,692 | 0 | 19,202 | ||
HUNTINGTON INGLASS INDUSTRIES INC | COM | 446413106 | 41,695 | 208,224 | SH | SOLE | 53,631 | 0 | 154,593 | ||
HUNTSMAN CORP | COM | 447011107 | 30,235 | 1,232,083 | SH | SOLE | 289,146 | 0 | 942,937 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,736 | 64,997 | SH | SOLE | 12,327 | 0 | 52,670 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 318 | 18,505 | SH | SOLE | 7,464 | 0 | 11,041 | ||
HUTCHISON TELECOM HONG KONG HOLDINGS ADR | ADR | 44841V102 | 166 | 38,022 | SH | SOLE | 37,565 | 0 | 457 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 3,995 | 74,006 | SH | SOLE | 57,839 | 0 | 16,167 | ||
HYDROGENICS CORP | COM NEW | 448883207 | 655 | 97,715 | SH | SOLE | 0 | 0 | 97,715 | ||
HYG - iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 36,624 | 417,226 | SH | SOLE | 417,226 | 0 | 0 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44915J100 | 278 | 30,080 | SH | SOLE | 28,978 | 0 | 1,102 | ||
HYSAN DEV LTD SPONSORED ADR | ADR | 449162304 | 418 | 45,389 | SH | SOLE | 30,993 | 0 | 14,396 | ||
HYSTER-YALE MATERIALS HANDLING | COM | 449172105 | 1,944 | 34,471 | SH | SOLE | 9,488 | 0 | 24,983 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 19,073 | 258,724 | SH | SOLE | 106,951 | 0 | 151,773 | ||
IAMGOLD CORP | COM | 450913108 | 1,186 | 296,468 | SH | SOLE | 296,468 | 0 | 0 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 21,723 | 759,534 | SH | SOLE | 726,076 | 0 | 33,458 | ||
IBERIABANK CORP | COM | 450828108 | 9,692 | 122,525 | SH | SOLE | 21,782 | 0 | 100,743 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 3,545 | 85,842 | SH | SOLE | 11,602 | 0 | 74,240 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 30,639 | 3,562,730 | SH | SOLE | 3,195,329 | 0 | 367,401 | ||
ICON PLC | COM | G4705A100 | 11,225 | 140,801 | SH | SOLE | 55,428 | 0 | 85,373 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,781 | 502,859 | SH | SOLE | 167,812 | 0 | 335,047 | ||
ICU MEDICAL INC | COM | 44930G107 | 4,079 | 26,715 | SH | SOLE | 14,193 | 0 | 12,522 | ||
IDACORP INC | COM | 451107106 | 12,601 | 151,896 | SH | SOLE | 102,986 | 0 | 48,910 | ||
IDEX CORP | COM | 45167R104 | 30,047 | 321,320 | SH | SOLE | 214,047 | 0 | 107,273 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 22,386 | 144,790 | SH | SOLE | 143,972 | 0 | 818 | ||
IDT CORP | COM | 448947507 | 429 | 33,752 | SH | SOLE | 21,963 | 0 | 11,789 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,001 | 214,566 | SH | SOLE | 196,698 | 0 | 17,868 | ||
II-VI INC | COM | 902104108 | 6,328 | 175,546 | SH | SOLE | 51,701 | 0 | 123,845 | ||
IJH - iShares Core S&P Mid-Cap ETF | ETP | 464287507 | 6,587 | 38,473 | SH | SOLE | 907 | 0 | 37,566 | ||
IKANG HEALTHCARE GRP SPONSORED ADR | ADR | 45174L108 | 759 | 51,959 | SH | SOLE | 50,862 | 0 | 1,097 | ||
ILG INC | COM | 44967H101 | 5,102 | 243,401 | SH | SOLE | 197,682 | 0 | 45,719 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 92,983 | 701,921 | SH | SOLE | 697,993 | 0 | 3,928 | ||
ILLUMINA INC | COM | 452327109 | 30,534 | 178,939 | SH | SOLE | 177,251 | 0 | 1,688 | ||
IMAX CORP | COM | 45245E109 | 3,571 | 105,030 | SH | SOLE | 23,026 | 0 | 82,004 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 149 | 38,492 | SH | SOLE | 37,652 | 0 | 840 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 1,081 | 167,077 | SH | SOLE | 25,548 | 0 | 141,529 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 202 | 58,767 | SH | SOLE | 58,649 | 0 | 118 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,888 | 149,249 | SH | SOLE | 92,475 | 0 | 56,774 | ||
IMPERIAL BRANDS PLC | ADR | 45262P102 | 22,143 | 448,236 | SH | SOLE | 419,011 | 0 | 29,225 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 1,872 | 151,237 | SH | SOLE | 150,284 | 0 | 953 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,248 | 106,485 | SH | SOLE | 104,712 | 0 | 1,773 | ||
IMPERVA INC COM | COM | 45321L100 | 453 | 11,033 | SH | SOLE | 10,935 | 0 | 98 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 3,101 | 67,630 | SH | SOLE | 8,452 | 0 | 59,178 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 65 | 22,195 | SH | SOLE | 20,604 | 0 | 1,591 | ||
INCYTE CORP | COM | 45337C102 | 23,480 | 175,657 | SH | SOLE | 173,857 | 0 | 1,800 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 320 | 17,182 | SH | SOLE | 16,088 | 0 | 1,094 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 655 | 69,887 | SH | SOLE | 69,454 | 0 | 433 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 271 | 13,076 | SH | SOLE | 13,039 | 0 | 37 | ||
INDEPENDENT BANK CORP/ROCKLAND | COM | 453836108 | 3,659 | 56,288 | SH | SOLE | 43,439 | 0 | 12,849 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,312 | 35,963 | SH | SOLE | 2,030 | 0 | 33,933 | ||
INDITEX - ADR | ADR | 455793109 | 26,065 | 1,483,055 | SH | SOLE | 1,421,525 | 0 | 61,530 | ||
INDIVIOR PLC ADR | ADR | 45579E105 | 381 | 19,115 | SH | SOLE | 16,016 | 0 | 3,099 | ||
INDRA SISTEMAS ADR | ADR | 45579R106 | 415 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 5,193 | 396,589 | SH | SOLE | 391,238 | 0 | 5,351 | ||
INDUSTRIAL SEL SEC SPDR FD | ETP | 81369Y704 | 1,369 | 21,046 | SH | SOLE | 19,712 | 0 | 1,334 | ||
INDUSTRIAS BACHOCO SAB SP AD | SPON ADR B | 456463108 | 242 | 4,455 | SH | SOLE | 4,240 | 0 | 215 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 13,287 | 648,958 | SH | SOLE | 619,845 | 0 | 29,113 | ||
INFINERA CORP | COM | 45667G103 | 2,105 | 205,790 | SH | SOLE | 163,708 | 0 | 42,082 | ||
INFINITY PROPERTY & CASUALTY C | COM | 45665Q103 | 4,202 | 44,004 | SH | SOLE | 18,339 | 0 | 25,665 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 327 | 20,106 | SH | SOLE | 19,769 | 0 | 337 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 32,789 | 2,075,246 | SH | SOLE | 1,915,064 | 0 | 160,182 | ||
INFRAREIT INC COM | REIT | 45685L100 | 776 | 43,131 | SH | SOLE | 17,349 | 0 | 25,782 | ||
ING GROEP NV 6.125 PERCENT PERPETUAL | PUBLIC | 456837509 | 455 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 37,781 | 2,503,729 | SH | SOLE | 2,062,532 | 0 | 441,197 | ||
INGENICO ADR | ADR | 45684W107 | 3,019 | 160,376 | SH | SOLE | 156,235 | 0 | 4,141 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 41,908 | 515,341 | SH | SOLE | 513,289 | 0 | 2,052 | ||
INGEVITY CORP | COM | 45688C107 | 9,075 | 149,139 | SH | SOLE | 68,497 | 0 | 80,642 | ||
INGLES MARKETS INC | COM | 457030104 | 4,823 | 111,770 | SH | SOLE | 33,958 | 0 | 77,812 | ||
INGREDION INC | COM | 457187102 | 39,475 | 327,782 | SH | SOLE | 77,101 | 0 | 250,681 | ||
INMARSAT PLC ADR | ADR | 45772S109 | 1,342 | 123,714 | SH | SOLE | 117,294 | 0 | 6,420 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4,330 | 434,789 | SH | SOLE | 54,772 | 0 | 380,017 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,712 | 87,312 | SH | SOLE | 30,446 | 0 | 56,866 | ||
INNOSPEC INC | COM | 45768S105 | 3,452 | 53,320 | SH | SOLE | 21,998 | 0 | 31,322 | ||
INNOVIVA INC | COM | 45781M101 | 1,810 | 130,907 | SH | SOLE | 90,730 | 0 | 40,177 | ||
INOGEN INC. | COM | 45780L104 | 2,180 | 28,102 | SH | SOLE | 9,054 | 0 | 19,048 | ||
INOTEK PHARMACEUTICALS COM | COM | 45780V102 | 57 | 28,606 | SH | SOLE | 28,467 | 0 | 139 | ||
INOVALON HLDGS INC COM CL A | COM | 45781D101 | 14,638 | 1,161,768 | SH | SOLE | 1,133,645 | 0 | 28,123 | ||
INPEX CORP ADR | ADR | 45790H101 | 6,973 | 706,527 | SH | SOLE | 682,295 | 0 | 24,232 | ||
INPHI CORP | COM | 45772F107 | 4,906 | 100,489 | SH | SOLE | 31,211 | 0 | 69,278 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,918 | 217,034 | SH | SOLE | 65,126 | 0 | 151,908 | ||
INSMED INC COM NEW | COM | 457669307 | 252 | 14,417 | SH | SOLE | 14,102 | 0 | 315 | ||
INSPERITY INC | COM | 45778Q107 | 4,308 | 48,598 | SH | SOLE | 25,462 | 0 | 23,136 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,848 | 91,904 | SH | SOLE | 37,045 | 0 | 54,859 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,189 | 32,893 | SH | SOLE | 9,442 | 0 | 23,451 | ||
INSTRUCTURE INC COM | COM | 45781U103 | 435 | 18,579 | SH | SOLE | 1,306 | 0 | 17,273 | ||
INSULET CORP COM | COM | 45784P101 | 840 | 19,490 | SH | SOLE | 7,039 | 0 | 12,451 | ||
INSWEB CORP COM | COM | Y41053102 | 627 | 32,781 | SH | SOLE | 10,908 | 0 | 21,873 | ||
INSYS THERAPEUTICS INC COM NEW | COM | 45824V209 | 270 | 25,712 | SH | SOLE | 25,689 | 0 | 23 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 4,327 | 107,633 | SH | SOLE | 77,338 | 0 | 30,295 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 17,037 | 404,388 | SH | SOLE | 68,758 | 0 | 335,630 | ||
INTEGRATED DEVICE TECHNOLOGY I | COM | 458118106 | 8,322 | 351,583 | SH | SOLE | 96,693 | 0 | 254,890 | ||
INTEL CORP | COM | 458140100 | 356,293 | 9,877,832 | SH | SOLE | 9,822,084 | 0 | 55,748 | ||
INTELSAT S A COM | COM | L5140P101 | 141 | 33,879 | SH | SOLE | 33,701 | 0 | 178 | ||
INTER PARFUMS INC | COM | 458334109 | 1,782 | 48,768 | SH | SOLE | 34,008 | 0 | 14,760 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 3,733 | 107,517 | SH | SOLE | 64,154 | 0 | 43,363 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 3,168 | 28,007 | SH | SOLE | 14,303 | 0 | 13,704 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 61,384 | 1,025,295 | SH | SOLE | 1,019,135 | 0 | 6,160 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P608 | 9,086 | 185,692 | SH | SOLE | 179,721 | 0 | 5,971 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,574 | 87,760 | SH | SOLE | 22,655 | 0 | 65,105 | ||
INTERFACE INC | COM | 458665304 | 1,427 | 74,882 | SH | SOLE | 46,257 | 0 | 28,625 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 4,936 | 139,432 | SH | SOLE | 66,432 | 0 | 73,000 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 317,308 | 1,822,141 | SH | SOLE | 1,809,983 | 0 | 12,158 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 2,171 | 163,601 | SH | SOLE | 159,415 | 0 | 4,186 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 13,960 | 105,337 | SH | SOLE | 104,453 | 0 | 884 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 9,918 | 418,488 | SH | SOLE | 132,099 | 0 | 286,389 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 47,727 | 939,877 | SH | SOLE | 933,913 | 0 | 5,964 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 1,968 | 53,256 | SH | SOLE | 27,044 | 0 | 26,212 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 20,796 | 846,417 | SH | SOLE | 841,849 | 0 | 4,568 | ||
INTERSTATE POWER & LIGHT | PUBLIC | 461070856 | 281 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,090 | 42,762 | SH | SOLE | 39,270 | 0 | 3,492 | ||
INTERXION HOLDING N.V SHS | COM | N47279109 | 2,208 | 55,822 | SH | SOLE | 29,149 | 0 | 26,673 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 13,924 | 857,645 | SH | SOLE | 799,774 | 0 | 57,871 | ||
INTL. FCSTONE INC | COM | 46116V105 | 1,577 | 41,550 | SH | SOLE | 22,648 | 0 | 18,902 | ||
INTRA CELLULAR THERAP COM | COM | 46116X101 | 1,511 | 92,971 | SH | SOLE | 91,305 | 0 | 1,666 | ||
INTREPID POTASH INC | COM | 46121Y102 | 217 | 126,394 | SH | SOLE | 28,961 | 0 | 97,433 | ||
INTUIT INC | COM | 461202103 | 59,043 | 509,038 | SH | SOLE | 505,920 | 0 | 3,118 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 54,573 | 71,201 | SH | SOLE | 70,681 | 0 | 520 | ||
INVACARE CORP | COM | 461203101 | 1,991 | 167,334 | SH | SOLE | 47,475 | 0 | 119,859 | ||
INVENSENSE INC | COM | 46123D205 | 316 | 25,002 | SH | SOLE | 16,718 | 0 | 8,284 | ||
INVESCO LTD | COM | G491BT108 | 45,358 | 1,480,845 | SH | SOLE | 726,139 | 0 | 754,706 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 6,385 | 414,082 | SH | SOLE | 174,036 | 0 | 240,046 | ||
INVESTMENT TECHNOLOGY GROUP IN | COM | 46145F105 | 1,180 | 58,276 | SH | SOLE | 34,257 | 0 | 24,019 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 8,192 | 569,664 | SH | SOLE | 213,082 | 0 | 356,582 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730103 | 1,588 | 267,723 | SH | SOLE | 94,285 | 0 | 173,438 | ||
INVITATION HOMES INC | REIT | 46187W107 | 530 | 24,273 | SH | SOLE | 22,120 | 0 | 2,153 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,014 | 99,863 | SH | SOLE | 88,679 | 0 | 11,184 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,340 | 69,100 | SH | SOLE | 21,126 | 0 | 47,974 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,901 | 507,892 | SH | SOLE | 212,617 | 0 | 295,275 | ||
IROBOT CORP | COM | 462726100 | 3,342 | 50,530 | SH | SOLE | 35,101 | 0 | 15,429 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 14,126 | 396,019 | SH | SOLE | 391,309 | 0 | 4,710 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,377 | 80,693 | SH | SOLE | 78,727 | 0 | 1,966 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 2,324 | 94,815 | SH | SOLE | 84,172 | 0 | 10,643 | ||
ISHARES | CALL | 464287904 | 1,709 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
ISHARES | PUT | 464287954 | 439 | 6,975 | SH | Put | SOLE | 6,975 | 0 | 0 | |
ISHARES | PUT | 464287955 | 501 | 6,016 | SH | Call | SOLE | 6,016 | 0 | 0 | |
ISHARES COMEX GOLD TR ISHARES | ETP | 464285105 | 296 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 203,498 | 4,258,170 | SH | SOLE | 4,258,170 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 1,003,840 | 4,230,793 | SH | SOLE | 2,383,021 | 0 | 1,847,772 | ||
ISHARES CORE S&P SMALL CAP ETF | ETP | 464287804 | 686 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETP | 464287226 | 145,063 | 1,337,112 | SH | SOLE | 12,208 | 0 | 1,324,904 | ||
ISHARES DJ SELECT DIVIDEND | ETP | 464287168 | 965 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES EDGE MIN VOL USA | ETP | 46429B697 | 271 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ISHARES INC MSCI JAPAN | ETP | 46434G822 | 215 | 4,184 | SH | SOLE | 3,204 | 0 | 980 | ||
ISHARES INC MSCI STH AFRCA | ETF | 464286780 | 319 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN CAPPED ETF | ETP | 46434G772 | 2,686 | 80,835 | SH | SOLE | 80,835 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 1,121 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | ETP | 464286400 | 296 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286475 | 1,192 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 3,625 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETP | 46434G814 | 393 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA IND | ETP | 464286772 | 17,866 | 288,774 | SH | SOLE | 117,032 | 0 | 171,742 | ||
ISHARES MSCI THAILAND INVESTABLE - ETF | ETP | 464286624 | 1,627 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 875 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GRO | SP SMCP600GR ETF | 464287887 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETP | 46432F842 | 38,788 | 669,328 | SH | SOLE | 669,328 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | ETP | 464287739 | 440 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | 774 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 42,893 | 688,604 | SH | SOLE | 634,239 | 0 | 54,365 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 33,672 | 854,826 | SH | SOLE | 836,870 | 0 | 17,956 | ||
ISHARES TR MSCI INDIA IDX | ETP | 46429B598 | 31,818 | 1,010,587 | SH | SOLE | 482,827 | 0 | 527,760 | ||
ISHARES TR MSCI RUSS INDX | ETP | 46434G798 | 358 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 267 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR POLND INVT MKT | ETP | 46429B606 | 762 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ISHARES TR RSSL MCRCP IDX | ETP | 464288869 | 369 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETP | 464287648 | 1,438 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETP | 464287630 | 36,843 | 311,806 | SH | SOLE | 306,497 | 0 | 5,309 | ||
ISHARES TR RUSSELL 1000 | ETP | 464287622 | 836 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETP | 464287655 | 112,619 | 819,166 | SH | SOLE | 4,645 | 0 | 814,521 | ||
ISHARES TR RUSSELL MCP GR | ETP | 464287481 | 352 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETP | 464287499 | 6,779 | 36,215 | SH | SOLE | 35,809 | 0 | 406 | ||
ISHARES TR RUSSELL1000GRW | ETP | 464287614 | 895 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETP | 464287598 | 507,669 | 4,416,815 | SH | SOLE | 4,416,815 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | S&P 100 ETF | 464287101 | 274 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | S&P MC 400GR ETF | 464287606 | 534 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETP | 464288257 | 10,851 | 171,527 | SH | SOLE | 171,527 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 2,160 | 81,928 | SH | SOLE | 41,419 | 0 | 40,509 | ||
ISRAEL CHEMICALS LTD SHS | COM | M5920A109 | 5,239 | 1,229,798 | SH | SOLE | 1,185,754 | 0 | 44,044 | ||
ISTAR INC | REIT | 45031U101 | 2,192 | 185,734 | SH | SOLE | 120,333 | 0 | 65,401 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 8,719 | 659,015 | SH | SOLE | 635,250 | 0 | 23,765 | ||
ITAU CORPBANCA | ADR | 45033E105 | 818 | 60,252 | SH | SOLE | 59,275 | 0 | 977 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 54,648 | 4,527,605 | SH | SOLE | 4,325,663 | 0 | 201,942 | ||
ITE - SPDR Barclays Intermediate Term Treasury ETF | BLMBRG BRC INTRM | 78464A672 | 52,597 | 878,571 | SH | SOLE | 0 | 0 | 878,571 | ||
ITOCHU CORP ADR | ADR | 465717106 | 14,593 | 513,657 | SH | SOLE | 489,786 | 0 | 23,871 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 601 | 41,912 | SH | SOLE | 39,103 | 0 | 2,809 | ||
ITR - SPDR Barclays Intermediate Term Corporate Bond ETF | BLOMBRG BRC INTR | 78464A375 | 22,200 | 650,443 | SH | SOLE | 0 | 0 | 650,443 | ||
ITRON INC | COM | 465741106 | 10,126 | 166,814 | SH | SOLE | 42,677 | 0 | 124,137 | ||
ITT CORP | COM | 45073V108 | 9,173 | 223,632 | SH | SOLE | 90,314 | 0 | 133,318 | ||
ITV PLC ADR | ADR | 45069P107 | 9,200 | 335,413 | SH | SOLE | 318,556 | 0 | 16,857 | ||
IXIA | COM | 45071R109 | 2,946 | 149,937 | SH | SOLE | 57,119 | 0 | 92,818 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 7,032 | 519,597 | SH | SOLE | 508,735 | 0 | 10,862 | ||
J&J SNACK FOODS CORP | COM | 466032109 | 6,370 | 46,992 | SH | SOLE | 28,866 | 0 | 18,126 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,696 | 103,638 | SH | SOLE | 31,840 | 0 | 71,798 | ||
JA SOLAR HOLDINGS CO ADR | ADR | 466090206 | 622 | 95,132 | SH | SOLE | 121 | 0 | 95,011 | ||
JABIL CIRCUIT INC | COM | 466313103 | 19,618 | 678,369 | SH | SOLE | 264,100 | 0 | 414,269 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 20,113 | 216,035 | SH | SOLE | 163,946 | 0 | 52,089 | ||
JACK IN THE BOX INC | COM | 466367109 | 12,055 | 118,511 | SH | SOLE | 24,275 | 0 | 94,236 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 10,976 | 198,558 | SH | SOLE | 197,550 | 0 | 1,008 | ||
JAKKS PACIFIC INC | COM | 47012E106 | 1,077 | 195,796 | SH | SOLE | 94,149 | 0 | 101,647 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 12,647 | 800,471 | SH | SOLE | 779,076 | 0 | 21,395 | ||
JAMES RIVER GROUP INC | COM | G5005R107 | 488 | 11,384 | SH | SOLE | 8,496 | 0 | 2,888 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 5,999 | 454,497 | SH | SOLE | 312,813 | 0 | 141,684 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 16,204 | 1,022,011 | SH | SOLE | 517,404 | 0 | 504,607 | ||
JAPAN ARPT TERM CO LTD ADR | ADR | 471042101 | 3,225 | 183,447 | SH | SOLE | 176,298 | 0 | 7,149 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 3,640 | 510,466 | SH | SOLE | 486,742 | 0 | 23,724 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 770 | 38,711 | SH | SOLE | 30,375 | 0 | 8,336 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 12,163 | 751,708 | SH | SOLE | 707,857 | 0 | 43,851 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 6,696 | 104,494 | SH | SOLE | 101,182 | 0 | 3,312 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 283 | 13,437 | SH | SOLE | 12,892 | 0 | 545 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,131 | 28,466 | SH | SOLE | 16,809 | 0 | 11,657 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 17,940 | 195,548 | SH | SOLE | 194,548 | 0 | 1,000 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 692 | 105,670 | SH | SOLE | 100,900 | 0 | 4,770 | ||
JC PENNEY CO INC | COM | 708160106 | 4,011 | 651,156 | SH | SOLE | 363,558 | 0 | 287,598 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 8,249 | 265,154 | SH | SOLE | 222,601 | 0 | 42,553 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 575 | 24,964 | SH | SOLE | 11 | 0 | 24,953 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 1,560 | 46,641 | SH | SOLE | 43,672 | 0 | 2,969 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,808 | 427,374 | SH | SOLE | 256,635 | 0 | 170,739 | ||
JGC CORP ADR | ADR | 466140100 | 8,369 | 239,911 | SH | SOLE | 225,325 | 0 | 14,586 | ||
JIANGSU EXPRESS CO SPONS ADR | ADR | 477373104 | 320 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 581 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 58 | 13,412 | SH | SOLE | 13,219 | 0 | 193 | ||
JM SMUCKER CO/THE | COM | 832696405 | 23,991 | 183,024 | SH | SOLE | 181,354 | 0 | 1,670 | ||
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 904 | 12,348 | SH | SOLE | 5,982 | 0 | 6,366 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,169 | 104,250 | SH | SOLE | 34,525 | 0 | 69,725 | ||
JOHN WILEY & SONS INC | COM | 968223206 | 5,004 | 93,002 | SH | SOLE | 26,824 | 0 | 66,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671,213 | 5,389,108 | SH | SOLE | 5,355,414 | 0 | 33,694 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 42,613 | 1,011,706 | SH | SOLE | 1,001,444 | 0 | 10,262 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 882 | 11,293 | SH | SOLE | 10,636 | 0 | 657 | ||
JONES ENERGY INC -A | COM | 48019R108 | 106 | 41,601 | SH | SOLE | 40,373 | 0 | 1,228 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,131 | 117,817 | SH | SOLE | 73,066 | 0 | 44,751 | ||
JOY GLOBAL INC COM | COM | 481165108 | 14,486 | 512,783 | SH | SOLE | 319,884 | 0 | 192,899 | ||
JP MORGAN 5.45 PERCENT SERIES A | PUBLIC | 46637G124 | 457 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
JP MORGAN 5.5 PERCENT SERIES D | PUBLIC | 48126E750 | 765 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
JP MORGAN 6.70 PERCENT | PUBLIC | 48127A161 | 366 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
JP MORGAN CHASE 6.125 PERCENT | PUBLIC | 48127R461 | 776 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
JPMORGAN ALERIAN MLP ETN | ETP | 46625H365 | 381 | 11,787 | SH | SOLE | 3,008 | 0 | 8,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600,374 | 6,834,855 | SH | SOLE | 6,611,343 | 0 | 223,512 | ||
JPMORGAN CHASE 6.3 12/31/49 PFD | PUBLIC | 481246700 | 399 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 2,742 | 174,746 | SH | SOLE | 167,537 | 0 | 7,209 | ||
JSR CORP ADR | ADR | 46632X106 | 375 | 22,038 | SH | SOLE | 17,353 | 0 | 4,685 | ||
JTEKT CORP UNSPNSORED ADR | ADR | 48124H102 | 259 | 4,973 | SH | SOLE | 4,638 | 0 | 335 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 13,765 | 1,384,850 | SH | SOLE | 1,078,152 | 0 | 306,698 | ||
JUMBO S A ADR | ADR | 48138V105 | 161 | 10,714 | SH | SOLE | 10,525 | 0 | 189 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,600 | 704,259 | SH | SOLE | 682,431 | 0 | 21,828 | ||
JUNO LIGHTING INC COM | COM | 48205A109 | 884 | 39,826 | SH | SOLE | 36,472 | 0 | 3,354 | ||
JUST ENERGY GROUP INC COM | COM | 48213W101 | 166 | 26,479 | SH | SOLE | 25,987 | 0 | 492 | ||
K PLUS S AG ADR | ADR | 48265W108 | 2,768 | 238,004 | SH | SOLE | 230,050 | 0 | 7,954 | ||
K12 INC | COM | 48273U102 | 2,078 | 108,496 | SH | SOLE | 26,129 | 0 | 82,367 | ||
KADANT INC | COM | 48282T104 | 3,302 | 55,637 | SH | SOLE | 8,807 | 0 | 46,830 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,305 | 116,464 | SH | SOLE | 96,450 | 0 | 20,014 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 468 | 7,163 | SH | SOLE | 6,332 | 0 | 831 | ||
KAMAN CORP | COM | 483548103 | 6,947 | 144,334 | SH | SOLE | 51,178 | 0 | 93,156 | ||
KANDI TECHNOLOGIES CP COM | COM | 483709101 | 336 | 88,458 | SH | SOLE | 0 | 0 | 88,458 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 23,817 | 277,717 | SH | SOLE | 276,751 | 0 | 966 | ||
KAO CORP SPONSORED ADR | ADR | 485537302 | 21,216 | 385,298 | SH | SOLE | 333,302 | 0 | 51,996 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 4,911 | 212,619 | SH | SOLE | 106,957 | 0 | 105,662 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 13,422 | 307,350 | SH | SOLE | 129,833 | 0 | 177,517 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 359 | 27,988 | SH | SOLE | 20,273 | 0 | 7,715 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 7,756 | 347,005 | SH | SOLE | 343,850 | 0 | 3,155 | ||
KATE SPADE & CO | COM | 485865109 | 2,524 | 108,648 | SH | SOLE | 62,574 | 0 | 46,074 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 2,363 | 195,049 | SH | SOLE | 181,507 | 0 | 13,542 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 14,697 | 334,251 | SH | SOLE | 305,587 | 0 | 28,664 | ||
KB HOME | COM | 48666K109 | 2,397 | 120,552 | SH | SOLE | 112,562 | 0 | 7,990 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 14,545 | 439,038 | SH | SOLE | 409,390 | 0 | 29,648 | ||
KBR INC | COM | 48242W106 | 4,736 | 315,128 | SH | SOLE | 95,368 | 0 | 219,760 | ||
KCG HOLDINGS INC CLASS A WI | COM | 48244B100 | 5,892 | 330,448 | SH | SOLE | 84,027 | 0 | 246,421 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 40,328 | 3,064,462 | SH | SOLE | 2,067,116 | 0 | 997,346 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 2,463 | 163,647 | SH | SOLE | 80,045 | 0 | 83,602 | ||
KELLOGG CO | COM | 487836108 | 34,942 | 481,225 | SH | SOLE | 477,387 | 0 | 3,838 | ||
KELLY SERVICES INC | COM | 488152208 | 2,638 | 120,694 | SH | SOLE | 63,074 | 0 | 57,620 | ||
KEMET CORP | COM | 488360207 | 627 | 52,255 | SH | SOLE | 23,082 | 0 | 29,173 | ||
KEMPER CORP | COM | 488401100 | 9,082 | 227,623 | SH | SOLE | 70,813 | 0 | 156,810 | ||
KENNAMETAL INC | COM | 489170100 | 15,049 | 383,607 | SH | SOLE | 105,448 | 0 | 278,159 | ||
KENNEDY-WILSON HLDGS I COM | COM | 489398107 | 4,593 | 206,874 | SH | SOLE | 37,965 | 0 | 168,909 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 10,475 | 1,053,777 | SH | SOLE | 1,021,344 | 0 | 32,433 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 361 | 4,457 | SH | SOLE | 3,250 | 0 | 1,207 | ||
KERYX BIOPHARMACEUTICALS INC COM | COM | 492515101 | 1,189 | 192,982 | SH | SOLE | 93,937 | 0 | 99,045 | ||
KEYCORP | COM | 493267108 | 46,306 | 2,604,408 | SH | SOLE | 2,594,944 | 0 | 9,464 | ||
KEYCORP 6.125 PERCENT | Preferred | 493267702 | 586 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,053 | 582,553 | SH | SOLE | 173,519 | 0 | 409,034 | ||
KEYW HOLDING CORP | COM | 493723100 | 1,561 | 165,375 | SH | SOLE | 14,010 | 0 | 151,365 | ||
KFORCE INC | COM | 493732101 | 1,814 | 76,375 | SH | SOLE | 23,631 | 0 | 52,744 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 5,094 | 70,667 | SH | SOLE | 49,558 | 0 | 21,109 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 196 | 11,538 | SH | SOLE | 11,474 | 0 | 64 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 839 | 50,867 | SH | SOLE | 19,594 | 0 | 31,273 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 103,283 | 784,646 | SH | SOLE | 779,286 | 0 | 5,360 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 1,012 | 94,739 | SH | SOLE | 92,106 | 0 | 2,633 | ||
KIMCO REALTY 5.625 PERCENT | PUBLIC | 49446R745 | 447 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
KIMCO REALTY CORP 5.5 PERCENT SER J | PUBLIC | 49446R778 | 451 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 17,395 | 787,458 | SH | SOLE | 782,962 | 0 | 4,496 | ||
KINDER MORGAN INC DELAWARE | COM | 49456B101 | 70,297 | 3,233,551 | SH | SOLE | 3,210,655 | 0 | 22,896 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,635 | 555,057 | SH | SOLE | 376,202 | 0 | 178,855 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 10,917 | 1,308,963 | SH | SOLE | 1,242,184 | 0 | 66,779 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,739 | 495,476 | SH | SOLE | 491,182 | 0 | 4,294 | ||
KIRBY CORP | COM | 497266106 | 13,593 | 192,675 | SH | SOLE | 143,672 | 0 | 49,003 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 15,472 | 815,194 | SH | SOLE | 769,772 | 0 | 45,422 | ||
KIRKLAND'S INC | COM | 497498105 | 544 | 43,902 | SH | SOLE | 24,037 | 0 | 19,865 | ||
KITE PHARMA INC COM | COM | 49803L109 | 2,823 | 35,965 | SH | SOLE | 18,012 | 0 | 17,953 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 3,615 | 168,159 | SH | SOLE | 113,188 | 0 | 54,971 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 19,546 | 1,072,196 | SH | SOLE | 0 | 0 | 1,072,196 | ||
KLA-TENCOR CORP | COM | 482480100 | 22,829 | 240,130 | SH | SOLE | 238,332 | 0 | 1,798 | ||
KLX INC COM | COM | 482539103 | 6,360 | 142,274 | SH | SOLE | 77,628 | 0 | 64,646 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 5,511 | 175,802 | SH | SOLE | 141,117 | 0 | 34,685 | ||
KNOLL INC | COM | 498904200 | 2,589 | 108,754 | SH | SOLE | 47,525 | 0 | 61,229 | ||
KNOWLES CORP COM | COM | 49926D109 | 5,792 | 305,635 | SH | SOLE | 181,963 | 0 | 123,672 | ||
KOBE STEEL LTD ADR SPONSORED ADR | ADR | 499892107 | 1,366 | 301,611 | SH | SOLE | 271,532 | 0 | 30,079 | ||
KOC HLDG ADR | ADR | 49989A109 | 3,767 | 177,584 | SH | SOLE | 176,004 | 0 | 1,580 | ||
KOHL'S CORP | COM | 500255104 | 22,580 | 567,192 | SH | SOLE | 565,422 | 0 | 1,770 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 22,561 | 861,782 | SH | SOLE | 568,367 | 0 | 293,415 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 1,155 | 26,214 | SH | SOLE | 20,018 | 0 | 6,196 | ||
KONE OYJ ADR | ADR | 50048H101 | 8,920 | 407,286 | SH | SOLE | 389,817 | 0 | 17,469 | ||
KONICA MINOLTA HLDGS INC - ADR | ADR | 50048B104 | 371 | 20,888 | SH | SOLE | 17,728 | 0 | 3,160 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 25,230 | 1,176,783 | SH | SOLE | 1,005,579 | 0 | 171,204 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 13,399 | 417,281 | SH | SOLE | 395,067 | 0 | 22,214 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 2,424 | 55,573 | SH | SOLE | 53,511 | 0 | 2,062 | ||
KOPIN CORP | COM | 500600101 | 288 | 70,275 | SH | SOLE | 63,701 | 0 | 6,574 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,636 | 38,623 | SH | SOLE | 17,145 | 0 | 21,478 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 12,267 | 591,727 | SH | SOLE | 479,937 | 0 | 111,790 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 3,998 | 126,966 | SH | SOLE | 61,162 | 0 | 65,804 | ||
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 760 | 39,778 | SH | SOLE | 9,131 | 0 | 30,647 | ||
KOSMOS ENERGY LTD SHS | COM | G5315B107 | 2,111 | 317,024 | SH | SOLE | 196,347 | 0 | 120,677 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 113,833 | 1,253,524 | SH | SOLE | 1,244,676 | 0 | 8,848 | ||
KRATON CORP | COM | 50077C106 | 2,435 | 78,755 | SH | SOLE | 44,064 | 0 | 34,691 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 1,265 | 162,545 | SH | SOLE | 32,392 | 0 | 130,153 | ||
KROGER CO/THE | COM | 501044101 | 53,970 | 1,830,124 | SH | SOLE | 1,810,754 | 0 | 19,370 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,966 | 119,679 | SH | SOLE | 66,014 | 0 | 53,665 | ||
KROTON EDUCACIONAL - SPONS ADR | ADR | 50106A402 | 91 | 21,627 | SH | SOLE | 21,329 | 0 | 298 | ||
KRUNG THAI BK PUB CO L ADR | ADR | 501102107 | 289 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 28,701 | 1,705,335 | SH | SOLE | 1,629,449 | 0 | 75,886 | ||
KUBOTA CORP ADR | ADR | 501173207 | 13,084 | 173,639 | SH | SOLE | 134,924 | 0 | 38,715 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 1,427 | 50,224 | SH | SOLE | 44,946 | 0 | 5,278 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 1,658 | 81,616 | SH | SOLE | 51,328 | 0 | 30,288 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 646 | 14,108 | SH | SOLE | 11,831 | 0 | 2,277 | ||
KVH INDS INC COM | COM | 482738101 | 172 | 20,504 | SH | SOLE | 20,416 | 0 | 88 | ||
KYOCERA CORP ADR | ADR | 501556203 | 15,685 | 279,445 | SH | SOLE | 269,884 | 0 | 9,561 | ||
L BRANDS INC | COM | 501797104 | 19,179 | 407,188 | SH | SOLE | 404,266 | 0 | 2,922 | ||
L OREAL CO ADR | ADR | 502117203 | 31,964 | 830,878 | SH | SOLE | 709,606 | 0 | 121,272 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 24,919 | 150,760 | SH | SOLE | 149,830 | 0 | 930 | ||
LA QUINTA HOLDINGS INC | COM | 50420D108 | 1,649 | 121,998 | SH | SOLE | 56,194 | 0 | 65,804 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 26,772 | 186,603 | SH | SOLE | 185,789 | 0 | 814 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 1,045 | 72,362 | SH | SOLE | 32,658 | 0 | 39,704 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 53 | 21,208 | SH | SOLE | 20,518 | 0 | 690 | ||
LAKELAND BANCORP INC | COM | 511637100 | 946 | 48,261 | SH | SOLE | 25,557 | 0 | 22,704 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 887 | 20,562 | SH | SOLE | 17,219 | 0 | 3,343 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,485 | 299,820 | SH | SOLE | 298,084 | 0 | 1,736 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 8,776 | 117,426 | SH | SOLE | 106,643 | 0 | 10,783 | ||
LAMB WESTON HOLDING INC | COM | 513272104 | 17,444 | 414,751 | SH | SOLE | 260,269 | 0 | 154,482 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,476 | 42,502 | SH | SOLE | 38,308 | 0 | 4,194 | ||
LANDAUER INC | COM | 51476K103 | 715 | 14,662 | SH | SOLE | 13,461 | 0 | 1,201 | ||
LANDEC CORP COM | COM | 514766104 | 1,416 | 118,028 | SH | SOLE | 4,525 | 0 | 113,503 | ||
LANDS END INC COM | COM | 51509F105 | 2,438 | 113,647 | SH | SOLE | 23,757 | 0 | 89,890 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 22,457 | 262,193 | SH | SOLE | 85,681 | 0 | 176,512 | ||
LANNET INC COM | COM | 516012101 | 11,615 | 519,703 | SH | SOLE | 33,533 | 0 | 486,170 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 282 | 22,530 | SH | SOLE | 10,594 | 0 | 11,936 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,734 | 187,233 | SH | SOLE | 166,230 | 0 | 21,003 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,664 | 537,297 | SH | SOLE | 464,210 | 0 | 73,087 | ||
LASALLE HOTEL PROPERTIES REIT | REIT | 517942108 | 7,993 | 276,092 | SH | SOLE | 121,448 | 0 | 154,644 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 11,370 | 897,417 | SH | SOLE | 818,572 | 0 | 78,845 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 939 | 135,738 | SH | SOLE | 62,510 | 0 | 73,228 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 3,954 | 447,331 | SH | SOLE | 26,442 | 0 | 420,889 | ||
LAZARD LTD SHS A | Ltd Part | G54050102 | 1,832 | 39,832 | SH | SOLE | 39,594 | 0 | 238 | ||
LA-Z-BOY INC | COM | 505336107 | 2,156 | 79,859 | SH | SOLE | 48,932 | 0 | 30,927 | ||
LB FOSTER CO | COM | 350060109 | 3,001 | 240,052 | SH | SOLE | 5,263 | 0 | 234,789 | ||
LCI INDUSTRIES | COM | 50189K103 | 5,977 | 59,887 | SH | SOLE | 27,413 | 0 | 32,474 | ||
LEAR CORP | COM | 521865204 | 71,754 | 506,812 | SH | SOLE | 134,623 | 0 | 372,189 | ||
LEE ENTERPRISES INC/IA | COM | 523768109 | 33 | 12,819 | SH | SOLE | 7,260 | 0 | 5,559 | ||
LEGACYTEXAS FINANCIAL GROUP IN | COM | 52471Y106 | 1,160 | 29,074 | SH | SOLE | 28,134 | 0 | 940 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 7,193 | 460,965 | SH | SOLE | 426,030 | 0 | 34,935 | ||
LEGG MASON INC | COM | 524901105 | 20,555 | 569,243 | SH | SOLE | 300,660 | 0 | 268,583 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14,924 | 296,590 | SH | SOLE | 293,542 | 0 | 3,048 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 42,629 | 833,584 | SH | SOLE | 701,405 | 0 | 132,179 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 1,031 | 41,879 | SH | SOLE | 15,829 | 0 | 26,050 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 6,907 | 569,907 | SH | SOLE | 529,605 | 0 | 40,302 | ||
LENDINGCLUB CORP | COM | 52603A109 | 992 | 180,740 | SH | SOLE | 178,949 | 0 | 1,791 | ||
LENDINGTREE INC | COM | 52603B107 | 2,353 | 18,771 | SH | SOLE | 17,608 | 0 | 1,163 | ||
LENNAR CORP | COM | 526057104 | 24,012 | 469,084 | SH | SOLE | 467,132 | 0 | 1,952 | ||
LENNAR CORP CL B | CL B | 526057302 | 374 | 8,950 | SH | SOLE | 3,202 | 0 | 5,748 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,667 | 63,760 | SH | SOLE | 40,432 | 0 | 23,328 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 13,265 | 510,176 | SH | SOLE | 506,716 | 0 | 3,460 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 28,683 | 501,276 | SH | SOLE | 498,188 | 0 | 3,088 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 2,363 | 180,062 | SH | SOLE | 178,878 | 0 | 1,184 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 6,654 | 666,754 | SH | SOLE | 350,463 | 0 | 316,291 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 8,526 | 626,003 | SH | SOLE | 614,622 | 0 | 11,381 | ||
LGI HOMES INC COM | COM | 50187T106 | 1,547 | 45,615 | SH | SOLE | 45,504 | 0 | 111 | ||
LHC GROUP INC | COM | 50187A107 | 3,699 | 68,624 | SH | SOLE | 21,326 | 0 | 47,298 | ||
LI & FUND LTD | ADR | 501897102 | 31 | 36,346 | SH | SOLE | 33,759 | 0 | 2,587 | ||
LIBBEY INC | COM | 529898108 | 3,678 | 252,254 | SH | SOLE | 14,304 | 0 | 237,950 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 423 | 17,882 | SH | SOLE | 16,541 | 0 | 1,341 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 3,138 | 36,882 | SH | SOLE | 23,238 | 0 | 13,644 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 5,966 | 69,050 | SH | SOLE | 62,807 | 0 | 6,243 | ||
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 5,169 | 113,657 | SH | SOLE | 86,400 | 0 | 27,258 | ||
LIBERTY GLOBAL INC-A | COM | 530555101 | 3,587 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
LIBERTY GLOBAL INC-SERIES C | COM | G5480U120 | 49,800 | 1,421,225 | SH | SOLE | 948,178 | 0 | 473,047 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 5,532 | 154,219 | SH | SOLE | 88,094 | 0 | 66,125 | ||
LIBERTY INTERACTIVE CO LBT VENT COM A | COM | 53071M856 | 5,058 | 113,706 | SH | SOLE | 89,088 | 0 | 24,618 | ||
LIBERTY INTERACTIVE CORP QVC G | Tracking Stk | 53071M104 | 41,600 | 2,077,908 | SH | SOLE | 616,260 | 0 | 1,461,648 | ||
LIBERTY LILAC GROUP A | Tracking Stk | G5480U138 | 240 | 10,793 | SH | SOLE | 10,565 | 0 | 228 | ||
LIBERTY LILAC GROUP C | Tracking Stk | G5480U153 | 2,741 | 118,973 | SH | SOLE | 116,258 | 0 | 2,715 | ||
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 537 | 16,420 | SH | SOLE | 15,615 | 0 | 805 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1,355 | 39,676 | SH | SOLE | 36,017 | 0 | 3,659 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 6,110 | 158,506 | SH | SOLE | 118,790 | 0 | 39,716 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 6,125 | 157,382 | SH | SOLE | 141,189 | 0 | 16,193 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 8,586 | 221,400 | SH | SOLE | 203,211 | 0 | 18,189 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 1,496 | 106,092 | SH | SOLE | 50,105 | 0 | 55,987 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 373 | 27,856 | SH | SOLE | 27,096 | 0 | 760 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,875 | 83,716 | SH | SOLE | 50,870 | 0 | 32,846 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 12,299 | 187,777 | SH | SOLE | 81,368 | 0 | 106,409 | ||
LIGAND PHARMACEUTICALS CL B | COM | 53220K504 | 17,379 | 164,200 | SH | SOLE | 21,898 | 0 | 142,302 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 8,630 | 99,358 | SH | SOLE | 54,217 | 0 | 45,141 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 38,384 | 586,467 | SH | SOLE | 583,735 | 0 | 2,732 | ||
LINDE AG SPONSORED ADR LE | ADR | 535223200 | 21,432 | 1,287,957 | SH | SOLE | 961,868 | 0 | 326,089 | ||
LINDSAY CORP | COM | 535555106 | 6,840 | 77,620 | SH | SOLE | 9,212 | 0 | 68,408 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 2,002 | 52,046 | SH | SOLE | 51,150 | 0 | 896 | ||
LION BIOTECHNOLOGIES I COM | COM | 53619R102 | 118 | 15,891 | SH | SOLE | 15,663 | 0 | 228 | ||
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 998 | 37,574 | SH | SOLE | 22,551 | 0 | 15,023 | ||
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,186 | 89,656 | SH | SOLE | 47,532 | 0 | 42,124 | ||
LIPOCINE INC NEW COM | COM | 53630X104 | 229 | 58,739 | SH | SOLE | 58,631 | 0 | 108 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,276 | 159,513 | SH | SOLE | 46,559 | 0 | 112,954 | ||
LITHIA MOTORS INC | COM | 536797103 | 7,746 | 90,435 | SH | SOLE | 23,871 | 0 | 66,564 | ||
LITTELFUSE INC | COM | 537008104 | 13,732 | 85,873 | SH | SOLE | 20,396 | 0 | 65,477 | ||
LIVANOVA PLC | COM | G5509L101 | 356 | 7,273 | SH | SOLE | 7,183 | 0 | 90 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,094 | 101,875 | SH | SOLE | 87,312 | 0 | 14,563 | ||
LIVEPERSON INC | COM | 538146101 | 1,053 | 153,771 | SH | SOLE | 28,181 | 0 | 125,590 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 4,958 | 97,405 | SH | SOLE | 94,767 | 0 | 2,638 | ||
LKQ CORP | COM | 501889208 | 20,878 | 713,277 | SH | SOLE | 548,827 | 0 | 164,450 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 26,667 | 7,843,278 | SH | SOLE | 5,150,614 | 0 | 2,692,664 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 976 | 72,815 | SH | SOLE | 72,372 | 0 | 443 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108,535 | 405,585 | SH | SOLE | 402,545 | 0 | 3,040 | ||
LOEWS CORP | COM | 540424108 | 21,288 | 455,163 | SH | SOLE | 452,527 | 0 | 2,636 | ||
LOGMEIN INC | COM | 54142L109 | 10,643 | 109,163 | SH | SOLE | 56,510 | 0 | 52,653 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 4,510 | 447,859 | SH | SOLE | 425,222 | 0 | 22,637 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 16,368 | 865,380 | SH | SOLE | 841,150 | 0 | 24,230 | ||
LORAL SPACE & COMMUNICATIONS I | COM | 543881106 | 1,071 | 27,191 | SH | SOLE | 14,333 | 0 | 12,858 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12,839 | 517,279 | SH | SOLE | 82,561 | 0 | 434,718 | ||
LOWE'S COS INC | COM | 548661107 | 147,453 | 1,793,611 | SH | SOLE | 1,782,983 | 0 | 10,628 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 1,586 | 37,679 | SH | SOLE | 2,272 | 0 | 35,407 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,789 | 346,185 | SH | SOLE | 191,752 | 0 | 154,433 | ||
LSB INDUSTRIES INC | COM | 502160104 | 5,201 | 554,436 | SH | SOLE | 38,104 | 0 | 516,332 | ||
LSC COMMUNICATIONS INC - W/I | COM | 50218P107 | 3,110 | 123,621 | SH | SOLE | 43,019 | 0 | 80,602 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 359 | 35,567 | SH | SOLE | 35,215 | 0 | 352 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 3,246 | 67,776 | SH | SOLE | 46,977 | 0 | 20,799 | ||
LUBY'S INC | COM | 549282101 | 94 | 30,174 | SH | SOLE | 29,667 | 0 | 507 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,525 | 67,964 | SH | SOLE | 58,235 | 0 | 9,729 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 3,897 | 185,677 | SH | SOLE | 30,059 | 0 | 155,618 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 9,312 | 174,553 | SH | SOLE | 66,830 | 0 | 107,723 | ||
LUMINEX CORP | COM | 55027E102 | 1,767 | 96,208 | SH | SOLE | 68,966 | 0 | 27,242 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,022 | 57,726 | SH | SOLE | 32,378 | 0 | 25,348 | ||
LUNDIN PETE AB SPON ADR | ADR | 55037R200 | 1,952 | 94,086 | SH | SOLE | 88,250 | 0 | 5,836 | ||
LUXFER HLDGS PLC SPONSORED ADR | ADR | 550678106 | 174 | 14,327 | SH | SOLE | 14,135 | 0 | 192 | ||
LUXOFT HOLDING INC | COM | G57279104 | 3,685 | 58,910 | SH | SOLE | 57,610 | 0 | 1,300 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 13,290 | 241,413 | SH | SOLE | 196,682 | 0 | 44,731 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 25,286 | 575,212 | SH | SOLE | 537,713 | 0 | 37,499 | ||
LYDALL INC | COM | 550819106 | 1,346 | 25,106 | SH | SOLE | 18,023 | 0 | 7,083 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 5,527 | 268,063 | SH | SOLE | 18,210 | 0 | 249,853 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 58,397 | 640,392 | SH | SOLE | 635,852 | 0 | 4,540 | ||
M&T BANK CORP | COM | 55261F104 | 41,306 | 266,956 | SH | SOLE | 265,190 | 0 | 1,766 | ||
M/I HOMES INC | COM | 55305B101 | 979 | 39,970 | SH | SOLE | 27,352 | 0 | 12,618 | ||
MABUCHI MTR CO LTD ADR | ADR | 554141101 | 557 | 39,573 | SH | SOLE | 37,712 | 0 | 1,861 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 13,484 | 209,384 | SH | SOLE | 207,848 | 0 | 1,536 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 6,728 | 249,722 | SH | SOLE | 105,391 | 0 | 144,331 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 1,710 | 35,407 | SH | SOLE | 12,629 | 0 | 22,778 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 13,925 | 201,412 | SH | SOLE | 188,995 | 0 | 12,417 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 13,478 | 167,265 | SH | SOLE | 155,376 | 0 | 11,889 | ||
MACY'S INC | COM | 55616P104 | 24,578 | 829,229 | SH | SOLE | 826,095 | 0 | 3,134 | ||
MADISON SQUARE GARDEN CO - A | COM | 55825T103 | 5,145 | 25,764 | SH | SOLE | 14,969 | 0 | 10,795 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 7,702 | 111,538 | SH | SOLE | 39,745 | 0 | 71,793 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 41,730 | 542,581 | SH | SOLE | 508,603 | 0 | 33,978 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 27,579 | 639,000 | SH | SOLE | 307,263 | 0 | 331,737 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 5,241 | 374,330 | SH | SOLE | 48,616 | 0 | 325,714 | ||
MAINSOURCE FINANCIAL GROUP INC | COM | 56062Y102 | 1,449 | 43,996 | SH | SOLE | 19,992 | 0 | 24,004 | ||
MAKEMYTRIP LIMITED SHS | COM | V5633W109 | 4,007 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 12,498 | 178,443 | SH | SOLE | 158,547 | 0 | 19,896 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 1,143 | 50,897 | SH | SOLE | 716 | 0 | 50,181 | ||
MALLINCKRODT PLC | COM | G5785G107 | 7,159 | 160,628 | SH | SOLE | 159,194 | 0 | 1,434 | ||
MAN GROUP PLC | ADR | 56164U107 | 60 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
MAN SE UNSP-ADR | ADR | 561641101 | 512 | 50,582 | SH | SOLE | 49,929 | 0 | 653 | ||
MAN WAH HLDGS LTD ADR | ADR | 561653106 | 184 | 11,656 | SH | SOLE | 11,487 | 0 | 169 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,468 | 220,334 | SH | SOLE | 147,403 | 0 | 72,931 | ||
MANITOWOC CO INC/THE | COM | 563571108 | 1,286 | 225,539 | SH | SOLE | 137,310 | 0 | 88,229 | ||
MANPOWER INC | COM | 56418H100 | 37,697 | 367,520 | SH | SOLE | 110,937 | 0 | 256,583 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 2,352 | 67,914 | SH | SOLE | 34,644 | 0 | 33,270 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,070 | 793,108 | SH | SOLE | 597,679 | 0 | 195,429 | ||
MARATHON OIL CORP | COM | 565849106 | 32,181 | 2,036,800 | SH | SOLE | 2,027,270 | 0 | 9,530 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 62,362 | 1,233,914 | SH | SOLE | 1,217,794 | 0 | 16,120 | ||
MARCHEX INC-CLASS B | CL B | 56624R108 | 80 | 29,260 | SH | SOLE | 29,033 | 0 | 227 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 206 | 8,372 | SH | SOLE | 8,356 | 0 | 16 | ||
MARCUS CORP | COM | 566330106 | 1,990 | 61,997 | SH | SOLE | 33,828 | 0 | 28,169 | ||
MARFRIG GLOBAL FOODS S SPONSORED ADR | ADR | 56656T105 | 143 | 78,543 | SH | SOLE | 76,926 | 0 | 1,617 | ||
MARINE HARVEST ASA | ADR | 56824R205 | 1,783 | 116,421 | SH | SOLE | 108,447 | 0 | 7,974 | ||
MARINEMAX INC | COM | 567908108 | 1,313 | 60,649 | SH | SOLE | 26,367 | 0 | 34,282 | ||
MARKEL CORP | COM | 570535104 | 23,703 | 24,289 | SH | SOLE | 22,420 | 0 | 1,869 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,727 | 35,877 | SH | SOLE | 22,849 | 0 | 13,028 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 7,174 | 851,019 | SH | SOLE | 807,048 | 0 | 43,971 | ||
MARLIN BUSINESS SERVICES CORP | COM | 571157106 | 414 | 16,091 | SH | SOLE | 13,237 | 0 | 2,854 | ||
MARRIOTT INTERNATIONAL INC/DE | COM | 571903202 | 61,278 | 650,644 | SH | SOLE | 647,142 | 0 | 3,502 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 11,202 | 112,099 | SH | SOLE | 43,366 | 0 | 68,733 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,134 | 1,003,298 | SH | SOLE | 997,388 | 0 | 5,910 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,587 | 67,686 | SH | SOLE | 36,779 | 0 | 30,907 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 16,495 | 75,580 | SH | SOLE | 74,718 | 0 | 862 | ||
MARUBENI CORP ADR | ADR | 573810207 | 5,729 | 93,295 | SH | SOLE | 88,733 | 0 | 4,562 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 364 | 13,387 | SH | SOLE | 10,784 | 0 | 2,603 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 12,930 | 847,322 | SH | SOLE | 379,640 | 0 | 467,682 | ||
MASCO CORP | COM | 574599106 | 19,935 | 586,503 | SH | SOLE | 582,611 | 0 | 3,892 | ||
MASIMO CORP | COM | 574795100 | 12,824 | 137,503 | SH | SOLE | 52,622 | 0 | 84,881 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 9,378 | 118,336 | SH | SOLE | 12,374 | 0 | 105,962 | ||
MASTEC INC | COM | 576323109 | 9,074 | 226,576 | SH | SOLE | 33,358 | 0 | 193,218 | ||
MASTERCARD INC | COM | 57636Q104 | 199,594 | 1,774,641 | SH | SOLE | 1,762,775 | 0 | 11,866 | ||
MATADOR RES CO COM | COM | 576485205 | 2,747 | 115,469 | SH | SOLE | 58,208 | 0 | 57,261 | ||
MATCH GROUP | COM | 57665R106 | 1,298 | 79,455 | SH | SOLE | 11,833 | 0 | 67,622 | ||
MATERION CORP | COM | 576690101 | 3,601 | 107,342 | SH | SOLE | 70,467 | 0 | 36,875 | ||
MATRIX SERVICE CO | COM | 576853105 | 2,124 | 128,710 | SH | SOLE | 23,199 | 0 | 105,511 | ||
MATSON INC COM | COM | 57686G105 | 2,113 | 66,537 | SH | SOLE | 49,984 | 0 | 16,553 | ||
MATTEL INC | COM | 577081102 | 19,990 | 780,573 | SH | SOLE | 776,871 | 0 | 3,702 | ||
MATTHEWS INTERNATIONAL CORP | COM | 577128101 | 2,721 | 40,220 | SH | SOLE | 22,475 | 0 | 17,745 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 16,309 | 362,748 | SH | SOLE | 315,143 | 0 | 47,605 | ||
MAXIMUS INC | COM | 577933104 | 15,395 | 247,514 | SH | SOLE | 73,866 | 0 | 173,648 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 650 | 23,171 | SH | SOLE | 22,755 | 0 | 416 | ||
MAXWELL TECHNOLOGIES INC COM | COM | 577767106 | 553 | 95,195 | SH | SOLE | 3,005 | 0 | 92,190 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 3,606 | 502,211 | SH | SOLE | 460,524 | 0 | 41,687 | ||
MB FINANCIAL INC | COM | 55264U108 | 8,090 | 188,936 | SH | SOLE | 39,007 | 0 | 149,929 | ||
MBB - iShares MBS ETF | MBS ETF | 464288588 | 397 | 3,727 | SH | SOLE | 227 | 0 | 3,500 | ||
MBIA INC | COM | 55262C100 | 6,052 | 714,510 | SH | SOLE | 257,299 | 0 | 457,211 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 19,949 | 204,496 | SH | SOLE | 202,802 | 0 | 1,694 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 5,814 | 861,340 | SH | SOLE | 355,091 | 0 | 506,249 | ||
MCDONALD'S CORP | COM | 580135101 | 226,984 | 1,751,281 | SH | SOLE | 1,739,931 | 0 | 11,350 | ||
MCEWEN MINING CORP | COM | 58039P107 | 129 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,388 | 71,137 | SH | SOLE | 38,564 | 0 | 32,573 | ||
MCKESSON CORP | COM | 58155Q103 | 65,831 | 444,025 | SH | SOLE | 439,559 | 0 | 4,466 | ||
MDC HOLDINGS INC | COM | 552676108 | 7,296 | 242,794 | SH | SOLE | 211,766 | 0 | 31,028 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 3,266 | 347,424 | SH | SOLE | 34,044 | 0 | 313,380 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 17,186 | 627,930 | SH | SOLE | 314,471 | 0 | 313,459 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,110 | 248,204 | SH | SOLE | 245,998 | 0 | 2,206 | ||
MECHEL - ADR | ADR | 583840608 | 4,874 | 916,099 | SH | SOLE | 906,532 | 0 | 9,567 | ||
MEDEQUITIES REALTY TRUST | COM | 58409L306 | 435 | 38,827 | SH | SOLE | 2,383 | 0 | 36,444 | ||
MEDIASET SPA SPONSORED ADR | ADR | 584469407 | 262 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 9,778 | 758,601 | SH | SOLE | 230,008 | 0 | 528,593 | ||
MEDICINES CO/THE | COM | 584688105 | 7,430 | 151,934 | SH | SOLE | 78,810 | 0 | 73,124 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,283 | 91,576 | SH | SOLE | 37,500 | 0 | 54,076 | ||
MEDIFAST INC | COM | 58470H101 | 1,646 | 37,089 | SH | SOLE | 15,174 | 0 | 21,915 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 136 | 15,171 | SH | SOLE | 2,411 | 0 | 12,760 | ||
MEDLEY MGMT INC CL A COM | COM | 58503T106 | 645 | 77,665 | SH | SOLE | 76,800 | 0 | 865 | ||
MEDNAX INC | COM | 58502B106 | 9,095 | 131,083 | SH | SOLE | 104,250 | 0 | 26,833 | ||
MEDTRONIC INC | COM | 585055106 | 9,442 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | ||
MEDTRONIC PLC | COM | G5960L103 | 149,892 | 1,860,625 | SH | SOLE | 1,844,085 | 0 | 16,540 | ||
MEET GROUP INC COM | COM | 58513U101 | 98 | 16,628 | SH | SOLE | 16,403 | 0 | 225 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 1,293 | 115,897 | SH | SOLE | 112,468 | 0 | 3,429 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 3,605 | 194,464 | SH | SOLE | 169,840 | 0 | 24,624 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 7,006 | 137,515 | SH | SOLE | 8,373 | 0 | 129,142 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30,482 | 144,142 | SH | SOLE | 131,394 | 0 | 12,748 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 336 | 9,767 | SH | SOLE | 8,498 | 0 | 1,269 | ||
MERCER INTL INC-SBI | COM | 588056101 | 209 | 17,824 | SH | SOLE | 17,523 | 0 | 301 | ||
MERCHANTS BANCSHARES COM | COM | 588448100 | 518 | 10,636 | SH | SOLE | 10,611 | 0 | 25 | ||
MERCK & CO INC | COM | 58933Y105 | 361,950 | 5,696,419 | SH | SOLE | 5,661,959 | 0 | 34,460 | ||
MERCK & CO. INC. | COM | 589331107 | 9,224 | 145,176 | SH | SOLE | 0 | 0 | 145,176 | ||
MERCURY GENERAL CORP | COM | 589400100 | 3,922 | 64,308 | SH | SOLE | 39,306 | 0 | 25,002 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 7,659 | 196,133 | SH | SOLE | 50,698 | 0 | 145,435 | ||
MEREDITH CORP | COM | 589433101 | 5,586 | 86,465 | SH | SOLE | 48,717 | 0 | 37,748 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 4,785 | 261,465 | SH | SOLE | 19,129 | 0 | 242,336 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,212 | 160,276 | SH | SOLE | 120,491 | 0 | 39,785 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 3,218 | 111,339 | SH | SOLE | 53,137 | 0 | 58,202 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,371 | 91,599 | SH | SOLE | 75,845 | 0 | 15,754 | ||
MERITOR INC | COM | 59001K100 | 7,434 | 433,948 | SH | SOLE | 135,188 | 0 | 298,760 | ||
MERK KGAA ADS | ADR | 589339100 | 9,043 | 237,362 | SH | SOLE | 229,238 | 0 | 8,124 | ||
MERRIMACK PHARMACEUTIC COM | COM | 590328100 | 58 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479101 | 0 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
MESA LABS INC COM | COM | 59064R109 | 464 | 3,782 | SH | SOLE | 527 | 0 | 3,255 | ||
METHANEX CORP | COM | 59151K108 | 1,937 | 41,311 | SH | SOLE | 32,128 | 0 | 9,183 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 4,516 | 99,036 | SH | SOLE | 47,827 | 0 | 51,209 | ||
METLIFE INC | COM | 59156R108 | 87,668 | 1,659,754 | SH | SOLE | 1,646,914 | 0 | 12,840 | ||
METRO AG ADR | ADR | 59160R102 | 5,624 | 887,118 | SH | SOLE | 869,363 | 0 | 17,755 | ||
METSO CORP SPONSORED ADR | ADR | 592671101 | 1,125 | 142,591 | SH | SOLE | 123,934 | 0 | 18,657 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 27,246 | 56,892 | SH | SOLE | 56,592 | 0 | 300 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 18,295 | 2,264,263 | SH | SOLE | 703,058 | 0 | 1,561,205 | ||
MGE ENERGY INC | COM | 55277P104 | 5,883 | 90,505 | SH | SOLE | 60,814 | 0 | 29,691 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 9,142 | 902,441 | SH | SOLE | 192,200 | 0 | 710,241 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,547 | 421,438 | SH | SOLE | 343,144 | 0 | 78,294 | ||
MGP INGREDIENTS INC COM | COM | 55303J106 | 284 | 5,239 | SH | SOLE | 5,044 | 0 | 195 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 8,702 | 228,328 | SH | SOLE | 134,066 | 0 | 94,262 | ||
MICHAELS STORES INC COM | COM | 59408Q106 | 3,460 | 154,511 | SH | SOLE | 44,467 | 0 | 110,044 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 18,663 | 769,599 | SH | SOLE | 720,555 | 0 | 49,044 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,887 | 445,744 | SH | SOLE | 443,548 | 0 | 2,196 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,338 | 2,018,603 | SH | SOLE | 2,006,875 | 0 | 11,728 | ||
MICROSEMI CORP | COM | 595137100 | 8,837 | 171,495 | SH | SOLE | 59,596 | 0 | 111,899 | ||
MICROSOFT CORP | COM | 594918104 | 951,008 | 14,439,845 | SH | SOLE | 14,344,865 | 0 | 94,980 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,905 | 10,145 | SH | SOLE | 6,593 | 0 | 3,552 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 17,420 | 171,224 | SH | SOLE | 134,819 | 0 | 36,405 | ||
MIDDLEBY CORP | COM | 596278101 | 43,570 | 319,314 | SH | SOLE | 53,145 | 0 | 266,169 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,365 | 172,266 | SH | SOLE | 33,372 | 0 | 138,894 | ||
MIDLAND STS BANCORP IN COM | COM | 597742105 | 406 | 11,814 | SH | SOLE | 11,796 | 0 | 18 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 1,444 | 77,574 | SH | SOLE | 55,809 | 0 | 21,765 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,176 | 333,217 | SH | SOLE | 59,238 | 0 | 273,979 | ||
MINDBODY INC - CLASS A | CL A | 60255W105 | 1,205 | 43,895 | SH | SOLE | 6,287 | 0 | 37,608 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,942 | 64,523 | SH | SOLE | 26,907 | 0 | 37,616 | ||
MISTRAS GROUP INC. | COM | 60649T107 | 565 | 26,443 | SH | SOLE | 17,995 | 0 | 8,448 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 776 | 19,805 | SH | SOLE | 17,240 | 0 | 2,565 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 17,614 | 404,168 | SH | SOLE | 379,031 | 0 | 25,137 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 16,767 | 582,080 | SH | SOLE | 553,103 | 0 | 28,977 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 18,166 | 994,317 | SH | SOLE | 923,695 | 0 | 70,622 | ||
MITSUBISHI TANABE PHRM SPONSORED ADR | ADR | 606813202 | 6,176 | 296,344 | SH | SOLE | 284,475 | 0 | 11,869 | ||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 43,170 | 6,809,205 | SH | SOLE | 6,313,860 | 0 | 495,345 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 16,518 | 56,670 | SH | SOLE | 50,891 | 0 | 5,779 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 22,565 | 6,115,166 | SH | SOLE | 5,685,153 | 0 | 430,013 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 11,258 | 163,747 | SH | SOLE | 52,469 | 0 | 111,278 | ||
MOBILE MINI INC | COM | 60740F105 | 2,726 | 89,389 | SH | SOLE | 68,713 | 0 | 20,676 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 6,324 | 573,364 | SH | SOLE | 362,203 | 0 | 211,161 | ||
MOBILEYE N V AMSTEL ORD SHS | COM | N51488117 | 8,311 | 135,356 | SH | SOLE | 113,324 | 0 | 22,032 | ||
MODEL N INC COM | COM | 607525102 | 257 | 24,618 | SH | SOLE | 24,222 | 0 | 396 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,424 | 116,699 | SH | SOLE | 51,458 | 0 | 65,241 | ||
MOELIS & CO. | COM | 60786M105 | 943 | 24,506 | SH | SOLE | 1,137 | 0 | 23,369 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 18,107 | 78,900 | SH | SOLE | 78,224 | 0 | 676 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,296 | 160,005 | SH | SOLE | 21,487 | 0 | 138,518 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 23,748 | 248,120 | SH | SOLE | 243,920 | 0 | 4,200 | ||
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 868 | 65,009 | SH | SOLE | 61,834 | 0 | 3,175 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 650 | 22,008 | SH | SOLE | 21,953 | 0 | 55 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 147,151 | 3,415,757 | SH | SOLE | 3,395,465 | 0 | 20,292 | ||
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 2,268 | 134,909 | SH | SOLE | 23,950 | 0 | 110,959 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 1,867 | 130,856 | SH | SOLE | 115,263 | 0 | 15,593 | ||
MONOGRAM RESIDENTIAL TRUST I | REIT | 60979P105 | 2,586 | 259,422 | SH | SOLE | 140,666 | 0 | 118,756 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 11,757 | 127,654 | SH | SOLE | 27,486 | 0 | 100,168 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 1,462 | 46,985 | SH | SOLE | 41,044 | 0 | 5,941 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 616 | 30,631 | SH | SOLE | 19,671 | 0 | 10,960 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,006 | 134,480 | SH | SOLE | 26,797 | 0 | 107,683 | ||
MONSANTO CO | COM | 61166W101 | 86,745 | 766,300 | SH | SOLE | 761,012 | 0 | 5,288 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 28,173 | 610,209 | SH | SOLE | 601,305 | 0 | 8,904 | ||
MOODY'S CORP | COM | 615369105 | 36,303 | 324,015 | SH | SOLE | 322,011 | 0 | 2,004 | ||
MOOG INC | COM | 615394202 | 7,555 | 112,174 | SH | SOLE | 58,216 | 0 | 53,958 | ||
MORGAN STANLEY | PUBLIC | 617446448 | 99,872 | 2,331,268 | SH | SOLE | 2,314,588 | 0 | 16,680 | ||
MORGAN STANLEY | PREFERRED | 61763E207 | 298 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
MORGAN STANLEY 5.85 PERCENT | PUBLIC | 61762V606 | 602 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
MORGAN STANLEY 6.625 PERCENT SRS G | PUBLIC | 61762V507 | 920 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
MORGAN STANLEY 7.125 PERCENT | PUBLIC | 61762V200 | 1,070 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
MORNINGSTAR INC | COM | 617700109 | 16,672 | 212,117 | SH | SOLE | 68,586 | 0 | 143,531 | ||
MOSAIC CO/THE | COM | 61945C103 | 26,674 | 914,112 | SH | SOLE | 910,664 | 0 | 3,448 | ||
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 552 | 17,963 | SH | SOLE | 17,636 | 0 | 327 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 42,820 | 496,641 | SH | SOLE | 494,327 | 0 | 2,314 | ||
MOVADO GROUP INC | COM | 624580106 | 1,093 | 43,788 | SH | SOLE | 17,623 | 0 | 26,165 | ||
MPLX LP | MLP | 55336V100 | 27,392 | 759,203 | SH | SOLE | 710,494 | 0 | 48,709 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 289 | 24,456 | SH | SOLE | 24,311 | 0 | 145 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 6,812 | 371,648 | SH | SOLE | 92,065 | 0 | 279,583 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 14,163 | 889,649 | SH | SOLE | 849,000 | 0 | 40,649 | ||
MSA SAFETY INC | COM | 553498106 | 6,265 | 88,631 | SH | SOLE | 25,535 | 0 | 63,096 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 6,936 | 67,497 | SH | SOLE | 30,711 | 0 | 36,786 | ||
MSCI INC | COM | 55354G100 | 45,104 | 464,082 | SH | SOLE | 62,873 | 0 | 401,209 | ||
MSG NETWORKS INC | COM | 553573106 | 1,297 | 55,565 | SH | SOLE | 42,940 | 0 | 12,625 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 3,566 | 212,866 | SH | SOLE | 58,098 | 0 | 154,768 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 1,812 | 201,580 | SH | SOLE | 198,904 | 0 | 2,676 | ||
MTS SYSTEMS CORP | COM | 553777103 | 1,917 | 34,818 | SH | SOLE | 17,433 | 0 | 17,385 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 11,101 | 324,308 | SH | SOLE | 90,457 | 0 | 233,851 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 7,367 | 623,250 | SH | SOLE | 75,179 | 0 | 548,071 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 17,234 | 879,296 | SH | SOLE | 828,785 | 0 | 50,511 | ||
MULTI-COLOR CORP | COM | 625383104 | 1,518 | 21,385 | SH | SOLE | 8,770 | 0 | 12,615 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 13,578 | 380,982 | SH | SOLE | 364,147 | 0 | 16,835 | ||
MURPHY OIL CORP | COM | 626717102 | 24,706 | 864,139 | SH | SOLE | 861,875 | 0 | 2,264 | ||
MURPHY USA INC | COM | 626755102 | 14,338 | 195,282 | SH | SOLE | 84,331 | 0 | 110,951 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 1,082 | 68,290 | SH | SOLE | 32,008 | 0 | 36,282 | ||
MYLAN NV | COM | N59465109 | 17,400 | 446,268 | SH | SOLE | 441,372 | 0 | 4,896 | ||
MYR GROUP INC | COM | 55405W104 | 2,111 | 51,496 | SH | SOLE | 28,914 | 0 | 22,582 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,889 | 254,623 | SH | SOLE | 115,325 | 0 | 139,298 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 9,479 | 725,262 | SH | SOLE | 466,939 | 0 | 258,323 | ||
NACCO INDUSTRIES INC | COM | 629579103 | 1,047 | 14,993 | SH | SOLE | 4,088 | 0 | 10,905 | ||
NAM TAI PROPERTY INC | COM | G63907102 | 86 | 12,392 | SH | SOLE | 4,254 | 0 | 8,138 | ||
NANOMETRICS INC COM | COM | 630077105 | 1,982 | 65,085 | SH | SOLE | 13,279 | 0 | 51,806 | ||
NASDAQ INC | COM | 631103108 | 11,202 | 161,289 | SH | SOLE | 160,873 | 0 | 416 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512100 | 15,267 | 880,968 | SH | SOLE | 853,771 | 0 | 27,197 | ||
NATIONAL BANKSHARES INC | COM | 634865109 | 366 | 9,740 | SH | SOLE | 9,694 | 0 | 46 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,344 | 27,735 | SH | SOLE | 22,729 | 0 | 5,006 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 5,744 | 176,748 | SH | SOLE | 31,118 | 0 | 145,630 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,321 | 342,114 | SH | SOLE | 61,467 | 0 | 280,647 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 12,586 | 211,101 | SH | SOLE | 126,493 | 0 | 84,608 | ||
NATIONAL GEN HLDGS COR COM | COM | 636220303 | 2,958 | 124,479 | SH | SOLE | 53,815 | 0 | 70,664 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274300 | 28,029 | 441,540 | SH | SOLE | 409,662 | 0 | 31,878 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,935 | 27,144 | SH | SOLE | 9,594 | 0 | 17,550 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 4,377 | 134,417 | SH | SOLE | 68,479 | 0 | 65,938 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,612 | 888,289 | SH | SOLE | 883,585 | 0 | 4,704 | ||
NATIONAL PRESTO INDUSTRIES INC | COM | 637215104 | 2,366 | 23,147 | SH | SOLE | 14,593 | 0 | 8,554 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 5,634 | 129,168 | SH | SOLE | 115,629 | 0 | 13,539 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 3,128 | 130,895 | SH | SOLE | 35,093 | 0 | 95,802 | ||
NATIONAL WESTERN LIFE GROUP CL A | COM | 638517102 | 1,533 | 5,041 | SH | SOLE | 1,341 | 0 | 3,700 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 1,861 | 118,109 | SH | SOLE | 59,616 | 0 | 58,493 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 6,024 | 99,156 | SH | SOLE | 92,948 | 0 | 6,208 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 32,276 | 2,524,529 | SH | SOLE | 2,276,873 | 0 | 247,656 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 3,448 | 47,473 | SH | SOLE | 36,686 | 0 | 10,787 | ||
NATURAL GROCERS BY VIT COM | COM | 63888U108 | 247 | 23,784 | SH | SOLE | 23,664 | 0 | 120 | ||
NATUS MEDICAL INC | COM | 639050103 | 2,411 | 61,434 | SH | SOLE | 32,084 | 0 | 29,350 | ||
NAUTILUS INC | COM | 63910B102 | 705 | 38,612 | SH | SOLE | 18,478 | 0 | 20,134 | ||
NAVIENT CORP | COM | 63938C108 | 21,744 | 1,473,177 | SH | SOLE | 1,468,497 | 0 | 4,680 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,971 | 129,958 | SH | SOLE | 73,947 | 0 | 56,011 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 160 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
NAVIGATORS GROUP INC/THE | COM | 638904102 | 3,354 | 61,768 | SH | SOLE | 45,516 | 0 | 16,252 | ||
NAVIOS MARITIME ACQU SHS | SHS | Y62159101 | 1,315 | 764,666 | SH | SOLE | 764,170 | 0 | 496 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 5,192 | 2,776,233 | SH | SOLE | 2,609,286 | 0 | 166,947 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 6,291 | 255,531 | SH | SOLE | 88,013 | 0 | 167,518 | ||
NBT BANCORP INC | COM | 628778102 | 4,348 | 117,295 | SH | SOLE | 69,798 | 0 | 47,497 | ||
NCI BUILDING SYSTEMS INC | COM | 628852204 | 237 | 13,796 | SH | SOLE | 13,662 | 0 | 134 | ||
NCR CORP | COM | 62886E108 | 15,023 | 328,881 | SH | SOLE | 170,048 | 0 | 158,833 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 2,927 | 160,552 | SH | SOLE | 159,435 | 0 | 1,117 | ||
NEENAH PAPER INC | COM | 640079109 | 4,209 | 56,351 | SH | SOLE | 31,070 | 0 | 25,281 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,848 | 249,151 | SH | SOLE | 126,262 | 0 | 122,889 | ||
NELNET INC | COM | 64031N108 | 3,606 | 82,224 | SH | SOLE | 26,733 | 0 | 55,491 | ||
NEOGEN CORP | COM | 640491106 | 5,322 | 81,192 | SH | SOLE | 42,859 | 0 | 38,333 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 809 | 102,536 | SH | SOLE | 16,057 | 0 | 86,479 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 131 | 14,534 | SH | SOLE | 14,505 | 0 | 29 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 115,050 | 1,496,099 | SH | SOLE | 1,383,429 | 0 | 112,670 | ||
NESTLE SA SHS NEW | COM | H57312649 | 1,508 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 28,104 | 671,541 | SH | SOLE | 580,737 | 0 | 90,804 | ||
NETEASE INC | ADR | 64110W102 | 25,421 | 89,509 | SH | SOLE | 80,866 | 0 | 8,643 | ||
NETFLIX INC | COM | 64110L106 | 103,266 | 698,643 | SH | SOLE | 693,337 | 0 | 5,306 | ||
NETGEAR INC | COM | 64111Q104 | 8,125 | 163,985 | SH | SOLE | 55,677 | 0 | 108,308 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,878 | 102,183 | SH | SOLE | 63,629 | 0 | 38,554 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,297 | 53,059 | SH | SOLE | 31,433 | 0 | 21,626 | ||
NEURODERM LTD | COM | M74231107 | 420 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
NEUSTAR INC | COM | 64126X201 | 7,492 | 226,017 | SH | SOLE | 62,825 | 0 | 163,192 | ||
NEVRO CORP | COM | 64157F103 | 5,409 | 57,729 | SH | SOLE | 3,296 | 0 | 54,433 | ||
NEW GOLD INC | COM | 644535106 | 39 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 4,092 | 103,337 | SH | SOLE | 65,756 | 0 | 37,581 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 499 | 35,138 | SH | SOLE | 34,339 | 0 | 799 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 34,252 | 567,271 | SH | SOLE | 514,766 | 0 | 52,505 | ||
NEW RELIC INC | COM | 64829B100 | 765 | 20,641 | SH | SOLE | 4,837 | 0 | 15,804 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 8,955 | 527,399 | SH | SOLE | 398,272 | 0 | 129,127 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,775 | 272,019 | SH | SOLE | 184,653 | 0 | 87,366 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 386 | 154,386 | SH | SOLE | 78,539 | 0 | 75,847 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 10,202 | 730,310 | SH | SOLE | 609,257 | 0 | 121,053 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2,129 | 345,102 | SH | SOLE | 126,260 | 0 | 218,842 | ||
NEW YORK REIT INC COM | REIT | 64976L109 | 4,150 | 428,289 | SH | SOLE | 64,605 | 0 | 363,684 | ||
NEW YORK TIMES CO/THE | COM | 650111107 | 4,347 | 301,875 | SH | SOLE | 200,780 | 0 | 101,095 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 9,629 | 556,275 | SH | SOLE | 532,977 | 0 | 23,298 | ||
NEWELL BRANDS INC | COM | 651229106 | 34,016 | 721,142 | SH | SOLE | 715,980 | 0 | 5,162 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 12,456 | 337,483 | SH | SOLE | 334,763 | 0 | 2,720 | ||
NEWLINK GENETICS CORP COM | COM | 651511107 | 555 | 23,017 | SH | SOLE | 3,148 | 0 | 19,869 | ||
NEWMARKET CORP | COM | 651587107 | 7,198 | 15,882 | SH | SOLE | 13,800 | 0 | 2,082 | ||
NEWMONT MINING CORP | COM | 651639106 | 33,595 | 1,019,274 | SH | SOLE | 1,013,578 | 0 | 5,696 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 2,877 | 355,165 | SH | SOLE | 111,810 | 0 | 243,355 | ||
NEWS CORP | COM | 65249B109 | 11,029 | 848,401 | SH | SOLE | 803,735 | 0 | 44,666 | ||
NEWS CORP CL B | COM | 65249B208 | 396 | 29,322 | SH | SOLE | 29,039 | 0 | 283 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 185 | 17,504 | SH | SOLE | 10,684 | 0 | 6,820 | ||
NEX GROUP PLC ADR NEW | ADR | 65342A206 | 1,282 | 89,833 | SH | SOLE | 85,905 | 0 | 3,928 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 678 | 28,050 | SH | SOLE | 23,493 | 0 | 4,557 | ||
NEXSTAR MEDIAGROUP INC | COM | 65336K103 | 11,750 | 167,496 | SH | SOLE | 71,090 | 0 | 96,406 | ||
NEXTERA ENEGRY CAPITAL 5.625 PERCENT | PUBLIC | 65339K704 | 360 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
NEXTERA ENERGY 5.00 PERCENT SER J | PUBLIC | 65339K886 | 294 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
NEXTERA ENERGY 5.125 PERCENT SER I | PUBLIC | 65339K803 | 305 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
NEXTERA ENERGY 5.25 PERCENT | Preferred | 65339K100 | 575 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
NEXTERA ENERGY 5.70 PERCENT SERIES G | PUBLIC | 65339K605 | 284 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 118,402 | 922,351 | SH | SOLE | 916,177 | 0 | 6,174 | ||
NEXTERA ENERGY PARTNERS LP | Ltd Part | 65341B106 | 545 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
NIC INC | COM | 62914B100 | 1,212 | 60,017 | SH | SOLE | 34,019 | 0 | 25,998 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 10,454 | 153,775 | SH | SOLE | 129,052 | 0 | 24,723 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 13,959 | 583,703 | SH | SOLE | 550,055 | 0 | 33,648 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 32,895 | 796,306 | SH | SOLE | 792,766 | 0 | 3,540 | ||
NII HOLDINGS INC | COM | 62913F508 | 52 | 39,640 | SH | SOLE | 38,940 | 0 | 700 | ||
NIKE INC | COM | 654106103 | 157,962 | 2,834,413 | SH | SOLE | 2,819,065 | 0 | 15,348 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 11,151 | 769,269 | SH | SOLE | 569,694 | 0 | 199,575 | ||
NIMBLE STORAGE INC COM | COM | 65440R101 | 1,015 | 81,192 | SH | SOLE | 79,732 | 0 | 1,460 | ||
NINTENDO LTD ADR | ADR | 654445303 | 11,181 | 385,292 | SH | SOLE | 369,353 | 0 | 15,939 | ||
NIPPON STEEL & SUMITOMO METAL CORP ADR | ADR | 65461T101 | 4,697 | 203,483 | SH | SOLE | 182,523 | 0 | 20,960 | ||
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 35,785 | 835,321 | SH | SOLE | 791,325 | 0 | 43,996 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 902 | 208,716 | SH | SOLE | 156,365 | 0 | 52,351 | ||
NISOURCE INC | COM | 65473P105 | 21,410 | 899,938 | SH | SOLE | 896,490 | 0 | 3,448 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 17,930 | 930,922 | SH | SOLE | 851,333 | 0 | 79,589 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 8,990 | 232,063 | SH | SOLE | 216,402 | 0 | 15,661 | ||
NL INDS INC COM NEW | COM | 629156407 | 215 | 33,398 | SH | SOLE | 33,071 | 0 | 327 | ||
NMI HOLDINGS INC | COM | 629209305 | 184 | 16,142 | SH | SOLE | 15,848 | 0 | 294 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 537 | 21,141 | SH | SOLE | 12,702 | 0 | 8,439 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 28 | 16,514 | SH | SOLE | 15,792 | 0 | 722 | ||
NOBLE CORP PLC | COM | G65431101 | 2,582 | 417,057 | SH | SOLE | 384,328 | 0 | 32,729 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,879 | 607,996 | SH | SOLE | 602,510 | 0 | 5,486 | ||
NOBLE GROUP LTD ADR | ADR | 65504R104 | 33 | 11,985 | SH | SOLE | 6,697 | 0 | 5,288 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11,921 | 2,199,475 | SH | SOLE | 2,079,501 | 0 | 119,974 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 1,984 | 95,256 | SH | SOLE | 90,798 | 0 | 4,458 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 15,577 | 2,484,440 | SH | SOLE | 2,320,452 | 0 | 163,988 | ||
NOODLES & CO | COM | 65540B105 | 65 | 11,282 | SH | SOLE | 11,195 | 0 | 87 | ||
NORD ANGLIA EDUCATION SHS | SHS | G6583A102 | 2,062 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
NORDEA BANK SWEDEN AB SPON ADR | ADR | 65557A206 | 17,304 | 1,509,272 | SH | SOLE | 1,185,486 | 0 | 323,786 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 459 | 56,164 | SH | SOLE | 55,370 | 0 | 794 | ||
NORDSON CORP | COM | 655663102 | 9,117 | 74,215 | SH | SOLE | 63,332 | 0 | 10,883 | ||
NORDSTROM INC | COM | 655664100 | 13,255 | 284,631 | SH | SOLE | 283,093 | 0 | 1,538 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 68,657 | 613,177 | SH | SOLE | 609,797 | 0 | 3,380 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 5,798 | 997,047 | SH | SOLE | 858,202 | 0 | 138,845 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 47 | 27,558 | SH | SOLE | 25,527 | 0 | 2,031 | ||
NORTHERN OIL & GAS NEV COM | COM | 665531109 | 540 | 207,653 | SH | SOLE | 90,366 | 0 | 117,287 | ||
NORTHERN TRUST CORP | COM | 665859104 | 25,357 | 292,873 | SH | SOLE | 290,149 | 0 | 2,724 | ||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 5,854 | 324,887 | SH | SOLE | 72,572 | 0 | 252,315 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106,074 | 445,987 | SH | SOLE | 443,779 | 0 | 2,208 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 1,014 | 87,487 | SH | SOLE | 79,725 | 0 | 7,762 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 5,768 | 342,529 | SH | SOLE | 147,410 | 0 | 195,119 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 6,699 | 113,347 | SH | SOLE | 66,194 | 0 | 47,153 | ||
NORTHWESTERN CORP | COM | 668074305 | 8,213 | 139,921 | SH | SOLE | 87,415 | 0 | 52,506 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 41,052 | 809,235 | SH | SOLE | 88,773 | 0 | 720,462 | ||
NOVADAQ TECHNOLOGIES COM | COM | 66987G102 | 395 | 50,663 | SH | SOLE | 10,280 | 0 | 40,383 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 326 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,179 | 44,393 | SH | SOLE | 35,355 | 0 | 9,038 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 108,475 | 1,460,549 | SH | SOLE | 1,158,807 | 0 | 301,742 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 41,111 | 1,199,268 | SH | SOLE | 978,779 | 0 | 220,489 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 6,622 | 167,001 | SH | SOLE | 150,513 | 0 | 16,488 | ||
NOW INC/DE | COM | 67011P100 | 4,818 | 284,061 | SH | SOLE | 127,135 | 0 | 156,926 | ||
NRG ENERGY INC | COM | 629377508 | 21,990 | 1,175,951 | SH | SOLE | 1,172,257 | 0 | 3,694 | ||
NRG YIELD INC COM CL A | COM | 62942X306 | 971 | 55,830 | SH | SOLE | 12,473 | 0 | 43,357 | ||
NRG YIELD INC COM CL C | COM | 62942X405 | 1,509 | 85,238 | SH | SOLE | 62,515 | 0 | 22,723 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 7,146 | 250,034 | SH | SOLE | 227,570 | 0 | 22,464 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 28,910 | 1,238,114 | SH | SOLE | 1,195,697 | 0 | 42,417 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 6,188 | 111,410 | SH | SOLE | 65,773 | 0 | 45,637 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,532 | 261,832 | SH | SOLE | 126,548 | 0 | 135,284 | ||
NUCOR CORP | COM | 670346105 | 41,087 | 687,991 | SH | SOLE | 685,125 | 0 | 2,866 | ||
NUSTAR ENERGY LP UNIT COM | MLP | 67058H102 | 525 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
NUTRACEUTICAL INTERNATIONAL CO | COM | 67060Y101 | 996 | 31,981 | SH | SOLE | 28,198 | 0 | 3,783 | ||
NUTRISYSTEM INC | COM | 67069D108 | 4,294 | 77,363 | SH | SOLE | 38,465 | 0 | 38,898 | ||
NUVASIVE INC | COM | 670704105 | 5,583 | 74,759 | SH | SOLE | 37,192 | 0 | 37,567 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 549 | 14,596 | SH | SOLE | 1,892 | 0 | 12,704 | ||
NVE CORP COM NEW | COM NEW | 629445206 | 305 | 3,684 | SH | SOLE | 3,265 | 0 | 419 | ||
NVIDIA CORP | COM | 67066G104 | 99,247 | 911,105 | SH | SOLE | 904,503 | 0 | 6,602 | ||
NVR INC | COM | 62944T105 | 13,691 | 6,498 | SH | SOLE | 3,228 | 0 | 3,270 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 52,698 | 509,158 | SH | SOLE | 350,485 | 0 | 158,673 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,227 | 45,716 | SH | SOLE | 28,148 | 0 | 17,568 | ||
O A O TATNEFT SPON ADR REG S | ADR | 876629205 | 615 | 16,409 | SH | SOLE | 15,950 | 0 | 459 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 4,177 | 929,276 | SH | SOLE | 921,059 | 0 | 8,217 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 7,815 | 548,068 | SH | SOLE | 296,580 | 0 | 251,488 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 73,175 | 1,154,906 | SH | SOLE | 1,145,590 | 0 | 9,316 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 28,367 | 1,047,521 | SH | SOLE | 321,988 | 0 | 725,533 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,456 | 51,673 | SH | SOLE | 38,118 | 0 | 13,555 | ||
OCLARO INC | COM | 67555N206 | 2,499 | 254,447 | SH | SOLE | 60,912 | 0 | 193,535 | ||
OCULAR THERAPEUTIX | COM | 67576A100 | 284 | 30,582 | SH | SOLE | 29,579 | 0 | 1,003 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 3,974 | 726,593 | SH | SOLE | 211,558 | 0 | 515,035 | ||
OFFICE DEPOT INC | COM | 676220106 | 9,339 | 2,002,026 | SH | SOLE | 744,394 | 0 | 1,257,632 | ||
OFG BANCORP | COM | 67103X102 | 12,090 | 1,024,553 | SH | SOLE | 167,873 | 0 | 856,680 | ||
OGE ENERGY CORP | COM | 670837103 | 13,346 | 381,526 | SH | SOLE | 273,996 | 0 | 107,530 | ||
OI SA | ADR | 670851401 | 891 | 707,478 | SH | SOLE | 706,882 | 0 | 596 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 3,948 | 74,402 | SH | SOLE | 73,247 | 0 | 1,155 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 9,717 | 293,119 | SH | SOLE | 47,340 | 0 | 245,779 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 7,744 | 90,502 | SH | SOLE | 55,597 | 0 | 34,905 | ||
OLD NATIONAL BANCORP/IN | COM | 680033107 | 10,692 | 616,239 | SH | SOLE | 226,645 | 0 | 389,594 | ||
OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 | 10,451 | 510,287 | SH | SOLE | 439,985 | 0 | 70,302 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 416 | 36,958 | SH | SOLE | 36,882 | 0 | 76 | ||
OLIN CORP | COM | 680665205 | 4,209 | 128,056 | SH | SOLE | 69,047 | 0 | 59,009 | ||
OLLIES BARGAIN OUTLT H COM | COM | 681116109 | 6,837 | 204,098 | SH | SOLE | 93,492 | 0 | 110,606 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 875 | 47,167 | SH | SOLE | 18,312 | 0 | 28,855 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 7,350 | 191,116 | SH | SOLE | 179,311 | 0 | 11,805 | ||
OM ASSET MGMT PLC SHS | COM | G67506108 | 530 | 35,051 | SH | SOLE | 9,923 | 0 | 25,128 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 6,147 | 186,324 | SH | SOLE | 172,667 | 0 | 13,657 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,274 | 213,158 | SH | SOLE | 38,678 | 0 | 174,480 | ||
OMEROS CORP COM | COM | 682143102 | 406 | 26,851 | SH | SOLE | 26,214 | 0 | 637 | ||
OMNICELL INC | COM | 68213N109 | 5,906 | 145,279 | SH | SOLE | 42,782 | 0 | 102,497 | ||
OMNICOM GROUP INC | COM | 681919106 | 49,417 | 573,222 | SH | SOLE | 570,510 | 0 | 2,712 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,003 | 101,360 | SH | SOLE | 30,598 | 0 | 70,762 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 7,539 | 171,371 | SH | SOLE | 165,702 | 0 | 5,669 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 5,583 | 141,223 | SH | SOLE | 135,283 | 0 | 5,940 | ||
ON ASSIGNMENT INC | COM | 682159108 | 11,683 | 240,730 | SH | SOLE | 42,949 | 0 | 197,781 | ||
ON DECK CAPITAL INC | COM | 682163100 | 248 | 49,165 | SH | SOLE | 48,852 | 0 | 313 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,350 | 861,825 | SH | SOLE | 316,782 | 0 | 545,043 | ||
ONE GAS INC COM | COM | 68235P108 | 7,428 | 109,880 | SH | SOLE | 63,258 | 0 | 46,622 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 710 | 30,393 | SH | SOLE | 30,164 | 0 | 229 | ||
ONEBEACON INSURANCE GROUP LTD | COM | G67742109 | 1,484 | 92,720 | SH | SOLE | 35,306 | 0 | 57,414 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,836 | 73,888 | SH | SOLE | 58,112 | 0 | 15,776 | ||
ONEOK INC | COM | 682680103 | 32,096 | 578,934 | SH | SOLE | 575,550 | 0 | 3,384 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 25,172 | 466,234 | SH | SOLE | 434,984 | 0 | 31,250 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 2,948 | 428,479 | SH | SOLE | 393,297 | 0 | 35,182 | ||
OOMA INC | COM | 683416101 | 123 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,407 | 129,593 | SH | SOLE | 128,551 | 0 | 1,042 | ||
OPHTHOTECH CORP | COM | 683745103 | 55 | 15,005 | SH | SOLE | 14,695 | 0 | 310 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 986 | 123,305 | SH | SOLE | 112,023 | 0 | 11,282 | ||
OPUS BK IRVINE CALIF COM | COM | 684000102 | 848 | 42,064 | SH | SOLE | 41,070 | 0 | 994 | ||
ORACLE CORP | COM | 68389X105 | 335,883 | 7,529,330 | SH | SOLE | 6,328,190 | 0 | 1,201,140 | ||
ORAGENICS INC COM NEW | COM NEW | 684023203 | 13 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
ORANGE SA | ADR | 684060106 | 16,039 | 1,032,131 | SH | SOLE | 995,503 | 0 | 36,628 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 2,302 | 178,035 | SH | SOLE | 66,659 | 0 | 111,376 | ||
ORBCOMM INC | COM | 68555P100 | 234 | 24,493 | SH | SOLE | 24,214 | 0 | 279 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,087 | 41,709 | SH | SOLE | 32,934 | 0 | 8,775 | ||
ORBOTECH LTD ORD | COM | M75253100 | 3,144 | 97,492 | SH | SOLE | 12,566 | 0 | 84,926 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 253 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,210 | 171,250 | SH | SOLE | 170,142 | 0 | 1,108 | ||
ORGANOVO HOLDING INC | COM | 68620A104 | 135 | 42,518 | SH | SOLE | 42,219 | 0 | 299 | ||
ORICA LTD ADR | ADR | 68618H103 | 176 | 12,915 | SH | SOLE | 8,701 | 0 | 4,214 | ||
ORION ENGINEERED CARBO COM | COM | L72967109 | 219 | 10,688 | SH | SOLE | 10,501 | 0 | 187 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,373 | 183,867 | SH | SOLE | 77,550 | 0 | 106,317 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,842 | 108,342 | SH | SOLE | 54,223 | 0 | 54,119 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 24,511 | 329,753 | SH | SOLE | 308,433 | 0 | 21,320 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 7,333 | 822,586 | SH | SOLE | 760,993 | 0 | 61,593 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,811 | 31,721 | SH | SOLE | 13,618 | 0 | 18,103 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 1,873 | 49,105 | SH | SOLE | 20,609 | 0 | 28,496 | ||
OSHKOSH CORP | COM | 688239201 | 25,923 | 377,935 | SH | SOLE | 98,719 | 0 | 279,216 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,665 | 50,218 | SH | SOLE | 15,368 | 0 | 34,850 | ||
OTONOMY INC COM | COM | 68906L105 | 496 | 40,482 | SH | SOLE | 925 | 0 | 39,557 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 17,291 | 763,551 | SH | SOLE | 740,063 | 0 | 23,488 | ||
OTTER TAIL CORP | COM | 689648103 | 3,680 | 97,097 | SH | SOLE | 40,441 | 0 | 56,656 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 7,736 | 291,368 | SH | SOLE | 114,021 | 0 | 177,347 | ||
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 680 | 176,041 | SH | SOLE | 34,069 | 0 | 141,972 | ||
OWENS & MINOR INC | COM | 690732102 | 9,609 | 277,713 | SH | SOLE | 165,442 | 0 | 112,271 | ||
OWENS CORNING | COM | 690742101 | 23,146 | 377,147 | SH | SOLE | 97,462 | 0 | 279,685 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 18,684 | 916,793 | SH | SOLE | 249,213 | 0 | 667,580 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 3,193 | 55,760 | SH | SOLE | 16,876 | 0 | 38,884 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 9,569 | 306,983 | SH | SOLE | 291,870 | 0 | 15,113 | ||
PACCAR INC | COM | 693718108 | 45,807 | 681,647 | SH | SOLE | 677,779 | 0 | 3,868 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 955 | 184,755 | SH | SOLE | 106,491 | 0 | 78,264 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 334 | 57,713 | SH | SOLE | 46,660 | 0 | 11,053 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 242 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 1,500 | 219,046 | SH | SOLE | 33,092 | 0 | 185,954 | ||
PACIFIC MERCANTILE COM | COM | 694552100 | 163 | 21,526 | SH | SOLE | 21,347 | 0 | 179 | ||
PACIFIC PREMIER BNCRP COM | COM | 69478X105 | 755 | 19,584 | SH | SOLE | 11,613 | 0 | 7,971 | ||
PACIRA PHARMACEUTICALS COM | COM | 695127100 | 4,024 | 88,244 | SH | SOLE | 14,915 | 0 | 73,329 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 21,420 | 233,787 | SH | SOLE | 112,940 | 0 | 120,847 | ||
PACWEST BANCORP | COM | 695263103 | 23,117 | 434,041 | SH | SOLE | 162,536 | 0 | 271,505 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,086 | 71,757 | SH | SOLE | 58,950 | 0 | 12,807 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 22,719 | 419,007 | SH | SOLE | 376,329 | 0 | 42,678 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 13,778 | 1,208,581 | SH | SOLE | 1,131,096 | 0 | 77,485 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 4,988 | 179,941 | SH | SOLE | 170,434 | 0 | 9,507 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,173 | 183,961 | SH | SOLE | 80,663 | 0 | 103,298 | ||
PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 21,311 | 81,381 | SH | SOLE | 18,215 | 0 | 63,166 | ||
PANHANDLE OIL AND GAS INC | COM | 698477106 | 290 | 15,079 | SH | SOLE | 14,754 | 0 | 325 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 4,224 | 52,772 | SH | SOLE | 43,008 | 0 | 9,764 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 2,541 | 156,775 | SH | SOLE | 129,129 | 0 | 27,646 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 3,414 | 54,102 | SH | SOLE | 28,327 | 0 | 25,775 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 750 | 41,967 | SH | SOLE | 18,643 | 0 | 23,324 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,036 | 118,271 | SH | SOLE | 62,473 | 0 | 55,798 | ||
PARK NATIONAL CORP | COM | 700658107 | 2,335 | 22,197 | SH | SOLE | 10,086 | 0 | 12,111 | ||
PARK STERLING CORP | COM | 70086Y105 | 808 | 65,599 | SH | SOLE | 64,199 | 0 | 1,400 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 3,120 | 118,889 | SH | SOLE | 111,752 | 0 | 7,137 | ||
PARKER DRILLING CO | COM | 701081101 | 858 | 490,070 | SH | SOLE | 142,354 | 0 | 347,716 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53,231 | 332,030 | SH | SOLE | 330,406 | 0 | 1,624 | ||
PARKWAY INC | COM | 70156Q107 | 700 | 35,197 | SH | SOLE | 24,016 | 0 | 11,181 | ||
PARSLEY ENERGY INC | COM | 701877102 | 5,686 | 174,894 | SH | SOLE | 70,536 | 0 | 104,358 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 1,896 | 134,917 | SH | SOLE | 11,407 | 0 | 123,510 | ||
PATHEON N V SHS | SHS | N6865W105 | 700 | 26,571 | SH | SOLE | 9,310 | 0 | 17,261 | ||
PATRICK INDS INC COM | COM | 703343103 | 1,421 | 20,040 | SH | SOLE | 13,155 | 0 | 6,885 | ||
PATRIOT NATIONAL INC | COM | 70338T102 | 58 | 20,466 | SH | SOLE | 20,389 | 0 | 77 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 2,154 | 106,996 | SH | SOLE | 26,007 | 0 | 80,989 | ||
PATTERSON COS INC | COM | 703395103 | 10,418 | 230,323 | SH | SOLE | 229,387 | 0 | 936 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 9,366 | 385,909 | SH | SOLE | 151,780 | 0 | 234,129 | ||
PAYCHEX INC | COM | 704326107 | 36,254 | 615,520 | SH | SOLE | 611,952 | 0 | 3,568 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,335 | 23,216 | SH | SOLE | 13,454 | 0 | 9,762 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,910 | 49,432 | SH | SOLE | 4,078 | 0 | 45,354 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 85,481 | 1,987,010 | SH | SOLE | 1,974,002 | 0 | 13,008 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 19,254 | 868,486 | SH | SOLE | 71,974 | 0 | 796,512 | ||
PC CONNECTION INC | COM | 69318J100 | 727 | 24,407 | SH | SOLE | 11,421 | 0 | 12,986 | ||
PCM INC | COM | 69323K100 | 210 | 7,476 | SH | SOLE | 3,782 | 0 | 3,694 | ||
PDC ENERGY INC | COM | 69327R101 | 3,427 | 54,956 | SH | SOLE | 43,351 | 0 | 11,605 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 5,593 | 247,260 | SH | SOLE | 2,439 | 0 | 244,821 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,696 | 1,628,158 | SH | SOLE | 515,013 | 0 | 1,113,145 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,826 | 215,293 | SH | SOLE | 196,027 | 0 | 19,266 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 1,893 | 64,801 | SH | SOLE | 41,503 | 0 | 23,298 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,198 | 27,318 | SH | SOLE | 17,426 | 0 | 9,892 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,516 | 110,894 | SH | SOLE | 108,654 | 0 | 2,240 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 660 | 660,232 | SH | SOLE | 660,232 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,011 | 217,624 | SH | SOLE | 86,886 | 0 | 130,738 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 858 | 105,399 | SH | SOLE | 5,961 | 0 | 99,438 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 2,593 | 171,272 | SH | SOLE | 125,047 | 0 | 46,225 | ||
PENNYMAC FINL SVCS INC CL A | COM | 70932B101 | 507 | 29,728 | SH | SOLE | 12,980 | 0 | 16,748 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,651 | 262,056 | SH | SOLE | 79,950 | 0 | 182,106 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,834 | 60,551 | SH | SOLE | 34,201 | 0 | 26,350 | ||
PENTAIR PLC | COM | G7S00T104 | 17,712 | 282,127 | SH | SOLE | 280,087 | 0 | 2,040 | ||
PENUMBRA INC COM | COM | 70975L107 | 3,067 | 36,753 | SH | SOLE | 5,345 | 0 | 31,408 | ||
PEOPLES BANCORP INC/OH | COM | 709789101 | 505 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 20,710 | 1,137,904 | SH | SOLE | 1,132,918 | 0 | 4,986 | ||
PEPSICO INC/NC | COM | 713448108 | 310,089 | 2,772,120 | SH | SOLE | 2,753,484 | 0 | 18,636 | ||
PERFICIENT INC | COM | 71375U101 | 658 | 37,909 | SH | SOLE | 27,088 | 0 | 10,821 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,112 | 130,760 | SH | SOLE | 11,950 | 0 | 118,810 | ||
PERKINELMER INC | COM | 714046109 | 9,517 | 163,910 | SH | SOLE | 162,676 | 0 | 1,234 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 11,670 | 493,664 | SH | SOLE | 401,159 | 0 | 92,505 | ||
PERRIGO CO PLC ORDINARY | COM | G97822103 | 6,711 | 101,086 | SH | SOLE | 99,548 | 0 | 1,538 | ||
PERRY ELLIS INTERNATIONAL INC | COM | 288853104 | 1,441 | 67,082 | SH | SOLE | 31,562 | 0 | 35,520 | ||
PERSIMMON ADR | ADR | 715318101 | 2,375 | 44,834 | SH | SOLE | 43,804 | 0 | 1,030 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,250 | 62,082 | SH | SOLE | 36,325 | 0 | 25,757 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 5,690 | 77,685 | SH | SOLE | 73,532 | 0 | 4,153 | ||
PETROFAC LTD ADS | ADR | 716473103 | 1,725 | 301,554 | SH | SOLE | 285,639 | 0 | 15,915 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 6,002 | 651,023 | SH | SOLE | 575,070 | 0 | 75,953 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 55,834 | 5,761,994 | SH | SOLE | 5,717,153 | 0 | 44,841 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 1,373 | 67,729 | SH | SOLE | 55,445 | 0 | 12,284 | ||
PFIZER INC | COM | 717081103 | 428,893 | 12,537,054 | SH | SOLE | 12,465,468 | 0 | 71,586 | ||
PFSWEB INC | COM | 717098206 | 153 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,810 | 735,529 | SH | SOLE | 730,339 | 0 | 5,190 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 368 | 34,250 | SH | SOLE | 32,800 | 0 | 1,450 | ||
PH GLATFELTER CO | COM | 377316104 | 2,981 | 137,127 | SH | SOLE | 56,058 | 0 | 81,069 | ||
PHARMATHENE INC | COM | 71714G102 | 18 | 22,102 | SH | SOLE | 7,385 | 0 | 14,717 | ||
PHARMERICA CORP | COM | 71714F104 | 1,728 | 73,850 | SH | SOLE | 43,220 | 0 | 30,630 | ||
PHH CORP | COM | 693320202 | 2,241 | 176,008 | SH | SOLE | 89,294 | 0 | 86,714 | ||
PHI INC | COM | 69336T205 | 178 | 14,877 | SH | SOLE | 4,037 | 0 | 10,840 | ||
PHIBRO ANIMAL HEALTH C CL A COM | COM | 71742Q106 | 576 | 20,512 | SH | SOLE | 14,160 | 0 | 6,352 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 453,068 | 4,013,000 | SH | SOLE | 2,739,098 | 0 | 1,273,902 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 5,107 | 158,785 | SH | SOLE | 155,117 | 0 | 3,668 | ||
PHILLIPS 66 COM | COM | 718546104 | 89,066 | 1,124,285 | SH | SOLE | 1,118,781 | 0 | 5,504 | ||
PHOTRONICS INC | COM | 719405102 | 2,883 | 269,394 | SH | SOLE | 44,633 | 0 | 224,761 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,597 | 181,045 | SH | SOLE | 138,390 | 0 | 42,655 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 9,095 | 425,402 | SH | SOLE | 213,866 | 0 | 211,536 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5,693 | 795,072 | SH | SOLE | 220,774 | 0 | 574,298 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,918 | 262,958 | SH | SOLE | 27,518 | 0 | 235,440 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 5,817 | 514,785 | SH | SOLE | 432,282 | 0 | 82,503 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,814 | 92,948 | SH | SOLE | 36,495 | 0 | 56,453 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 2,727 | 41,035 | SH | SOLE | 36,218 | 0 | 4,817 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 10,336 | 178,599 | SH | SOLE | 57,356 | 0 | 121,243 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 33,087 | 396,816 | SH | SOLE | 396,386 | 0 | 430 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,727 | 431,695 | SH | SOLE | 146,788 | 0 | 284,907 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 59,997 | 322,166 | SH | SOLE | 320,274 | 0 | 1,892 | ||
PIPER JAFFRAY COS | COM | 724078100 | 5,504 | 86,204 | SH | SOLE | 31,548 | 0 | 54,656 | ||
PITNEY BOWES INC | COM | 724479100 | 12,144 | 926,314 | SH | SOLE | 684,685 | 0 | 241,629 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 423 | 12,052 | SH | SOLE | 1,101 | 0 | 10,951 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 35,250 | 1,115,169 | SH | SOLE | 1,040,508 | 0 | 74,661 | ||
PLAINS GP HOLDINGS LP-CL A | CALL | 72651A207 | 643 | 20,584 | SH | Call | SOLE | 20,584 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 4,060 | 210,677 | SH | SOLE | 2,850 | 0 | 207,827 | ||
PLANTRONICS INC | COM | 727493108 | 3,779 | 69,839 | SH | SOLE | 38,803 | 0 | 31,036 | ||
PLATFORM SPECIALTY PRO COM | COM | 72766Q105 | 4,772 | 366,511 | SH | SOLE | 229,843 | 0 | 136,668 | ||
PLEXUS CORP | COM | 729132100 | 6,109 | 105,698 | SH | SOLE | 71,904 | 0 | 33,794 | ||
PLUG POWER INC COM | COM | 72919P202 | 649 | 470,105 | SH | SOLE | 1,116 | 0 | 468,989 | ||
PLY GEM HLDGS INC COM | COM | 72941W100 | 380 | 19,289 | SH | SOLE | 19,099 | 0 | 190 | ||
PNC FINANCIAL 6.125 PERCENT SERIES P | PUBLIC | 693475857 | 1,411 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 104,066 | 865,486 | SH | SOLE | 859,738 | 0 | 5,748 | ||
PNM RESOURCES INC | COM | 69349H107 | 17,087 | 461,824 | SH | SOLE | 168,422 | 0 | 293,402 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 9,829 | 117,291 | SH | SOLE | 96,399 | 0 | 20,892 | ||
POLYONE CORP | COM | 73179P106 | 7,722 | 226,521 | SH | SOLE | 74,606 | 0 | 151,915 | ||
POOL CORP | COM | 73278L105 | 12,427 | 104,139 | SH | SOLE | 39,457 | 0 | 64,682 | ||
POPULAR INC | COM | 733174700 | 36,076 | 885,743 | SH | SOLE | 178,539 | 0 | 707,204 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 5,546 | 1,023,177 | SH | SOLE | 980,131 | 0 | 43,046 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 17,773 | 400,108 | SH | SOLE | 136,082 | 0 | 264,026 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 1,260 | 32,145 | SH | SOLE | 32,094 | 0 | 51 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 16,247 | 251,890 | SH | SOLE | 239,758 | 0 | 12,132 | ||
POST HOLDINGS INC | COM | 737446104 | 4,601 | 52,576 | SH | SOLE | 38,916 | 0 | 13,660 | ||
POSTNL - ADR | ADR | 73753A103 | 443 | 94,074 | SH | SOLE | 84,704 | 0 | 9,370 | ||
POTASH CORP OF SASKATCHEWAN IN | COM | 73755L107 | 6,895 | 403,666 | SH | SOLE | 402,340 | 0 | 1,326 | ||
POTBELLY CORP | COM | 73754Y100 | 811 | 58,350 | SH | SOLE | 26,838 | 0 | 31,512 | ||
POTLATCH CORP REIT | REIT | 737630103 | 2,264 | 49,547 | SH | SOLE | 24,453 | 0 | 25,094 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 537 | 15,606 | SH | SOLE | 11,411 | 0 | 4,195 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,097 | 62,308 | SH | SOLE | 39,223 | 0 | 23,085 | ||
POWER SOLUTIONS INTERNATIONAL | COM | 73933G202 | 178 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
POWERSHARES ETF TR II FND INV GR CP | ETP | 73937B761 | 279 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | ETP | 73936Q769 | 343 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | ETP | 73935X575 | 346 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
POWERSHRES QQQ NASDAQ 100 | ETP | 73935A104 | 2,251 | 17,002 | SH | SOLE | 13,966 | 0 | 3,036 | ||
PPG INDUSTRIES INC | COM | 693506107 | 60,987 | 580,387 | SH | SOLE | 577,387 | 0 | 3,000 | ||
PPL CORP | COM | 69351T106 | 54,172 | 1,448,831 | SH | SOLE | 1,436,121 | 0 | 12,710 | ||
PPR SA ADR | ADR | 492089107 | 8,735 | 336,873 | SH | SOLE | 324,043 | 0 | 12,830 | ||
PRA GROUP INC | COM | 69354N106 | 3,269 | 98,625 | SH | SOLE | 66,491 | 0 | 32,134 | ||
PRA HEALTH SCIENCES COM | COM | 69354M108 | 10,130 | 155,296 | SH | SOLE | 26,538 | 0 | 128,758 | ||
PRAXAIR INC | COM | 74005P104 | 73,160 | 616,861 | SH | SOLE | 613,677 | 0 | 3,184 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 251 | 53,083 | SH | SOLE | 48,776 | 0 | 4,307 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 1,414 | 107,059 | SH | SOLE | 96,518 | 0 | 10,541 | ||
PREFERRED BK LOS ANGELES CA COM | COM | 740367404 | 1,202 | 22,394 | SH | SOLE | 1,522 | 0 | 20,872 | ||
PREMIER INC - CLASS A | COM | 74051N102 | 6,880 | 216,163 | SH | SOLE | 33,114 | 0 | 183,049 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 22,524 | 405,401 | SH | SOLE | 175,419 | 0 | 229,982 | ||
PRICELINE GROUP INC | COM | 741503403 | 165,648 | 93,062 | SH | SOLE | 92,490 | 0 | 572 | ||
PRICESMART INC | COM | 741511109 | 1,852 | 20,083 | SH | SOLE | 9,865 | 0 | 10,218 | ||
PRIMERICA INC | COM | 74164M108 | 10,853 | 132,035 | SH | SOLE | 58,121 | 0 | 73,914 | ||
PRIMO WATER CORP | COM | 74165N105 | 1,731 | 127,466 | SH | SOLE | 36,428 | 0 | 91,038 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 721 | 31,034 | SH | SOLE | 16,905 | 0 | 14,129 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 35,112 | 556,367 | SH | SOLE | 553,383 | 0 | 2,984 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4,365 | 73,514 | SH | SOLE | 37,024 | 0 | 36,490 | ||
PROASSURANCE CORP | COM | 74267C106 | 25,099 | 416,573 | SH | SOLE | 84,709 | 0 | 331,864 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 436,865 | 4,862,163 | SH | SOLE | 4,827,763 | 0 | 34,400 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 956 | 101,249 | SH | SOLE | 39,004 | 0 | 62,245 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,191 | 178,709 | SH | SOLE | 74,734 | 0 | 103,975 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 39,371 | 1,004,880 | SH | SOLE | 997,360 | 0 | 7,520 | ||
PROLOGIS INC | REIT | 74340W103 | 49,590 | 955,865 | SH | SOLE | 950,403 | 0 | 5,462 | ||
PROOFPOINT INC COM | COM | 743424103 | 8,641 | 116,200 | SH | SOLE | 21,991 | 0 | 94,209 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 322 | 13,320 | SH | SOLE | 12,906 | 0 | 414 | ||
PROSHARES SHORT 7-10 YR TSY | SHT 7-10 YR TR | 74348A608 | 1,684 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
PROSIEBENSAT 1 MEDIA A ADR | ADR | 743476202 | 11,646 | 1,055,065 | SH | SOLE | 1,019,839 | 0 | 35,226 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,324 | 119,409 | SH | SOLE | 82,429 | 0 | 36,980 | ||
PROTECTIVE LIFE CORP 6.25 PERCENT | PUBLIC | 743674608 | 238 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 1,494 | 26,774 | SH | SOLE | 9,446 | 0 | 17,328 | ||
PROTO LABS INC COM | COM | 743713109 | 1,999 | 39,125 | SH | SOLE | 22,188 | 0 | 16,937 | ||
PROVIDENCE SERVICE CORP/THE | COM | 743815102 | 864 | 19,434 | SH | SOLE | 16,117 | 0 | 3,317 | ||
PROVIDENT FINANCIAL HOLDINGS I | COM | 743868101 | 268 | 14,386 | SH | SOLE | 3,050 | 0 | 11,336 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 3,680 | 142,342 | SH | SOLE | 80,532 | 0 | 61,810 | ||
PROVIDENT FINL PLC SPONSORED ADR | ADR | 74387B103 | 4,912 | 133,262 | SH | SOLE | 127,797 | 0 | 5,465 | ||
PRUDENTIAL FINANCIAL 5.70 PERCENT | PUBLIC | 744320706 | 554 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
PRUDENTIAL FINANCIAL 5.75 PERCENT | PUBLIC | 744320607 | 414 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 81,386 | 762,897 | SH | SOLE | 757,893 | 0 | 5,004 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 39,866 | 941,126 | SH | SOLE | 569,106 | 0 | 372,020 | ||
PS BUSINESS PARKS 5.75 PERCENT SER U | PUBLIC | 69360J669 | 223 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
PS BUSINESS PARKS 6.00 PERCENT | PUBLIC | 69360J685 | 340 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 4,295 | 37,428 | SH | SOLE | 22,831 | 0 | 14,597 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 5,389 | 615,879 | SH | SOLE | 608,702 | 0 | 7,177 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 2,706 | 139,700 | SH | SOLE | 89,690 | 0 | 50,010 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 233 | 17,416 | SH | SOLE | 17,102 | 0 | 314 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 1,238 | 29,702 | SH | SOLE | 29,046 | 0 | 656 | ||
PT XL AXIATA TBK ADR | ADR | 69369R100 | 162 | 36,985 | SH | SOLE | 36,156 | 0 | 829 | ||
PTC INC | COM | 69370C100 | 6,925 | 131,776 | SH | SOLE | 81,187 | 0 | 50,589 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 396 | 40,216 | SH | SOLE | 39,201 | 0 | 1,015 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 50,851 | 1,146,576 | SH | SOLE | 1,141,048 | 0 | 5,528 | ||
PUBLIC STORAGE 4.95 PERCENT | PREFERRED | 74460W735 | 327 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
PUBLIC STORAGE 5.4 PERCENT SER B | PREFERRED | 74460W776 | 284 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
PUBLIC STORAGE 5.75 PERCENT SERIES T | PUBLIC | 74460W404 | 239 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
PUBLIC STORAGE 5.90 PERCENT | PUBLIC | 74460W206 | 2,466 | 97,899 | SH | SOLE | 109 | 0 | 97,790 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 63,267 | 289,009 | SH | SOLE | 287,211 | 0 | 1,798 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 9,941 | 569,379 | SH | SOLE | 466,059 | 0 | 103,320 | ||
PULTEGROUP INC | COM | 745867101 | 14,936 | 634,214 | SH | SOLE | 631,424 | 0 | 2,790 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 257 | 6,908 | SH | SOLE | 6,844 | 0 | 64 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 156 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,183 | 108,081 | SH | SOLE | 107,181 | 0 | 900 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 195 | 19,777 | SH | SOLE | 19,623 | 0 | 154 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 3,671 | 105,347 | SH | SOLE | 7,820 | 0 | 97,527 | ||
QAD INC | COM | 74727D306 | 1,746 | 62,702 | SH | SOLE | 2,204 | 0 | 60,498 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 10,517 | 1,061,300 | SH | SOLE | 1,025,424 | 0 | 35,876 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,278 | 257,919 | SH | SOLE | 214,916 | 0 | 43,003 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 5,578 | 325,256 | SH | SOLE | 292,002 | 0 | 33,254 | ||
QIAGEN NV | COM | N72482123 | 18,884 | 651,832 | SH | SOLE | 483,294 | 0 | 168,538 | ||
QORVO INC | COM | 74736K101 | 13,984 | 203,973 | SH | SOLE | 202,145 | 0 | 1,828 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 1,998 | 40,977 | SH | SOLE | 19,802 | 0 | 21,175 | ||
QUAD/GRAPHICS INC | COM | 747301109 | 6,476 | 256,572 | SH | SOLE | 85,613 | 0 | 170,959 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 2,686 | 20,401 | SH | SOLE | 14,435 | 0 | 5,966 | ||
QUALCOMM INC | COM | 747525103 | 160,678 | 2,802,196 | SH | SOLE | 2,785,122 | 0 | 17,074 | ||
QUALITY CARE PRODUCTS | COM | 747545101 | 3,331 | 176,606 | SH | SOLE | 157,452 | 0 | 19,154 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 1,780 | 116,797 | SH | SOLE | 51,246 | 0 | 65,551 | ||
QUALYS INC COM | COM | 74758T303 | 420 | 11,083 | SH | SOLE | 10,328 | 0 | 755 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,236 | 61,042 | SH | SOLE | 32,265 | 0 | 28,777 | ||
QUANTA SERVICES INC | COM | 74762E102 | 17,871 | 481,574 | SH | SOLE | 260,860 | 0 | 220,714 | ||
QUANTUM CORP | COM | 747906501 | 18 | 20,523 | SH | SOLE | 6,813 | 0 | 13,710 | ||
QUEST DIAGNOSTICS INC/DE | COM | 74834L100 | 28,535 | 290,606 | SH | SOLE | 289,028 | 0 | 1,578 | ||
QUIDEL CORP | COM | 74838J101 | 830 | 36,670 | SH | SOLE | 14,924 | 0 | 21,746 | ||
QUINSTREET INC | COM | 74874Q100 | 151 | 38,679 | SH | SOLE | 38,540 | 0 | 139 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 49,788 | 618,258 | SH | SOLE | 115,741 | 0 | 502,517 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 365 | 67,096 | SH | SOLE | 38,358 | 0 | 28,738 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 153 | 16,005 | SH | SOLE | 15,972 | 0 | 33 | ||
QWEST CORP 6.50 PERCENT | PREFERRED | 74913G881 | 440 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
QWEST CORP 7.00 PERCENT 4/1/52 Series | PUBLIC | 74913G402 | 223 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
QWEST CORP NT | PUBLIC | 74913G600 | 218 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
RADIAN GROUP INC | COM | 750236101 | 6,983 | 388,801 | SH | SOLE | 77,610 | 0 | 311,191 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 53 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 58 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,372 | 35,506 | SH | SOLE | 9,657 | 0 | 25,849 | ||
RADNET INC | COM | 750491102 | 941 | 159,464 | SH | SOLE | 43,747 | 0 | 115,717 | ||
RAIT FINANCIAL TRUST | REIT | 749227609 | 1,691 | 528,511 | SH | SOLE | 321,745 | 0 | 206,766 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 3,538 | 353,267 | SH | SOLE | 334,248 | 0 | 19,019 | ||
RALPH LAUREN CORP | COM | 751212101 | 6,943 | 85,064 | SH | SOLE | 84,614 | 0 | 450 | ||
RAMBUS INC | COM | 750917106 | 1,778 | 135,293 | SH | SOLE | 83,198 | 0 | 52,095 | ||
RAMCO-GERSHENSON PROPERTIES REIT | REIT | 751452202 | 1,743 | 124,357 | SH | SOLE | 87,170 | 0 | 37,187 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 11,093 | 127,098 | SH | SOLE | 123,769 | 0 | 3,329 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 747 | 25,827 | SH | SOLE | 24,133 | 0 | 1,694 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 17,406 | 598,152 | SH | SOLE | 596,308 | 0 | 1,844 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 1,658 | 57,079 | SH | SOLE | 31,739 | 0 | 25,340 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,502 | 163,939 | SH | SOLE | 94,910 | 0 | 69,029 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,616 | 268,862 | SH | SOLE | 86,659 | 0 | 182,203 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 3,053 | 107,738 | SH | SOLE | 83,692 | 0 | 24,046 | ||
RAYTHEON CO | COM | 755111507 | 93,348 | 612,121 | SH | SOLE | 608,751 | 0 | 3,370 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,658 | 58,280 | SH | SOLE | 16,559 | 0 | 41,721 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 216 | 12,483 | SH | SOLE | 956 | 0 | 11,527 | ||
RE/MAX HOLDINGS INCL - CL A | COM | 75524W108 | 1,652 | 27,786 | SH | SOLE | 17,414 | 0 | 10,372 | ||
REALNETWORKS INC | COM | 75605L708 | 189 | 38,991 | SH | SOLE | 38,861 | 0 | 130 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 11,404 | 382,819 | SH | SOLE | 195,620 | 0 | 187,199 | ||
REALPAGE INC | COM | 75606N109 | 4,237 | 121,392 | SH | SOLE | 72,955 | 0 | 48,437 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 22,365 | 375,693 | SH | SOLE | 372,079 | 0 | 3,614 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 31,900 | 1,714,611 | SH | SOLE | 1,594,973 | 0 | 119,638 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 10,623 | 1,111,141 | SH | SOLE | 1,069,359 | 0 | 41,782 | ||
RED HAT INC | COM | 756577102 | 25,942 | 299,903 | SH | SOLE | 297,851 | 0 | 2,052 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,343 | 22,970 | SH | SOLE | 13,377 | 0 | 9,593 | ||
RED ROCK RESORTS INC -CLASS A | COM | 75700L108 | 1,063 | 47,937 | SH | SOLE | 7,225 | 0 | 40,712 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 4,028 | 242,499 | SH | SOLE | 105,167 | 0 | 137,332 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 7,410 | 97,949 | SH | SOLE | 36,440 | 0 | 61,509 | ||
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 9,687 | 428,987 | SH | SOLE | 313,982 | 0 | 115,005 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 11,691 | 176,091 | SH | SOLE | 174,491 | 0 | 1,600 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,675 | 128,189 | SH | SOLE | 127,317 | 0 | 872 | ||
REGENXBIO INC COM | COM | 75901B107 | 790 | 40,928 | SH | SOLE | 1,465 | 0 | 39,463 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 920 | 47,375 | SH | SOLE | 14,246 | 0 | 33,129 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 54,951 | 3,781,874 | SH | SOLE | 3,770,028 | 0 | 11,846 | ||
REGIONS FINANCIAL CORP 6.375 PERCENT | PUBLIC | 7591EP506 | 547 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
REGIS CORP | COM | 758932107 | 1,715 | 146,365 | SH | SOLE | 41,090 | 0 | 105,275 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 42,495 | 334,656 | SH | SOLE | 127,682 | 0 | 206,974 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,075 | 500,817 | SH | SOLE | 152,446 | 0 | 348,371 | ||
RELX NV - SPONSORED ADR | ADR | 75955B102 | 13,092 | 705,363 | SH | SOLE | 572,214 | 0 | 133,149 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 15,531 | 784,373 | SH | SOLE | 601,215 | 0 | 183,158 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 390 | 40,971 | SH | SOLE | 39,856 | 0 | 1,115 | ||
RENAISSANCERE HOLDINGS 5.375 PERCENT | PUBLIC | G7498P119 | 449 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42,705 | 295,233 | SH | SOLE | 106,241 | 0 | 188,992 | ||
RENASANT CORP | COM | 75970E107 | 2,224 | 56,035 | SH | SOLE | 25,873 | 0 | 30,162 | ||
RENAULT S A ADR | ADR | 759673403 | 4,850 | 278,716 | SH | SOLE | 267,969 | 0 | 10,747 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,543 | 147,663 | SH | SOLE | 34,048 | 0 | 113,615 | ||
RENT-A-CENTER INC/TX | COM | 76009N100 | 4,007 | 451,769 | SH | SOLE | 178,471 | 0 | 273,298 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 220 | 14,142 | SH | SOLE | 13,762 | 0 | 380 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,256 | 35,687 | SH | SOLE | 18,566 | 0 | 17,121 | ||
REPSOL YPF S A SPONSORED ADR | Right | 76026T205 | 16,776 | 1,081,942 | SH | SOLE | 977,644 | 0 | 104,298 | ||
REPUBLIC BANCORP INC/KY | COM | 760281204 | 854 | 24,846 | SH | SOLE | 8,333 | 0 | 16,513 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 158 | 19,078 | SH | SOLE | 18,996 | 0 | 82 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 28,927 | 460,550 | SH | SOLE | 457,792 | 0 | 2,758 | ||
RESEARCH IN MOTION LTD | COM | 09228F103 | 3,540 | 456,831 | SH | SOLE | 454,737 | 0 | 2,094 | ||
RESMED INC | COM | 761152107 | 10,753 | 149,408 | SH | SOLE | 118,532 | 0 | 30,876 | ||
RESOLUTE ENERGY CORP | COM | 76116A306 | 284 | 7,037 | SH | SOLE | 1,600 | 0 | 5,437 | ||
RESOURCE CAPITAL CORP REIT | REIT | 76120W708 | 1,617 | 165,500 | SH | SOLE | 73,752 | 0 | 91,748 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,756 | 104,822 | SH | SOLE | 47,138 | 0 | 57,684 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 3,109 | 55,772 | SH | SOLE | 54,672 | 0 | 1,100 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 3,926 | 186,670 | SH | SOLE | 138,448 | 0 | 48,222 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 2,088 | 144,769 | SH | SOLE | 125,133 | 0 | 19,636 | ||
RETAILMENOT INC | COM | 76132B106 | 1,320 | 162,972 | SH | SOLE | 38,470 | 0 | 124,502 | ||
RETROPHIN INC | COM | 761299106 | 596 | 32,271 | SH | SOLE | 31,927 | 0 | 344 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 570 | 27,401 | SH | SOLE | 8,727 | 0 | 18,674 | ||
REVLON INC | COM | 761525609 | 626 | 22,487 | SH | SOLE | 12,109 | 0 | 10,378 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,191 | 24,218 | SH | SOLE | 7,772 | 0 | 16,446 | ||
REXEL SA ADR | ADR | 761681105 | 248 | 13,699 | SH | SOLE | 9,224 | 0 | 4,475 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 1,205 | 53,498 | SH | SOLE | 41,984 | 0 | 11,514 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 7,959 | 344,839 | SH | SOLE | 46,053 | 0 | 298,786 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 159,722 | 2,534,472 | SH | SOLE | 1,549,001 | 0 | 985,471 | ||
RH | COM | 74967X103 | 2,222 | 48,032 | SH | SOLE | 38,981 | 0 | 9,051 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 201 | 12,080 | SH | SOLE | 11,863 | 0 | 217 | ||
RICE ENERGY INC COM | COM | 762760106 | 2,795 | 117,941 | SH | SOLE | 96,705 | 0 | 21,236 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 453 | 55,416 | SH | SOLE | 52,404 | 0 | 3,012 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 102 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 971 | 45,271 | SH | SOLE | 1,223 | 0 | 44,048 | ||
RING ENERGY INC COM | COM | 76680V108 | 1,000 | 92,440 | SH | SOLE | 92,213 | 0 | 227 | ||
RINGCENTRAL INC -CLASS A | COM | 76680R206 | 4,685 | 165,549 | SH | SOLE | 63,070 | 0 | 102,479 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 31,576 | 776,209 | SH | SOLE | 692,714 | 0 | 83,495 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 1,746 | 53,066 | SH | SOLE | 31,640 | 0 | 21,426 | ||
RITE AID CORP COM | COM | 767754104 | 7,472 | 1,758,003 | SH | SOLE | 1,122,137 | 0 | 635,866 | ||
RLI CORP | COM | 749607107 | 5,171 | 86,155 | SH | SOLE | 58,231 | 0 | 27,924 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 7,491 | 318,647 | SH | SOLE | 89,305 | 0 | 229,342 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 2,050 | 41,421 | SH | SOLE | 13,708 | 0 | 27,713 | ||
ROADRUNNER TRANSPORTATION SYST | COM | 76973Q105 | 1,622 | 236,077 | SH | SOLE | 46,303 | 0 | 189,774 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 14,609 | 299,181 | SH | SOLE | 297,697 | 0 | 1,484 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 104,156 | 3,251,825 | SH | SOLE | 2,648,512 | 0 | 603,313 | ||
ROCKET FUEL INC | COM | 773111109 | 55 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,238 | 207,037 | SH | SOLE | 205,929 | 0 | 1,108 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,122 | 237,980 | SH | SOLE | 236,528 | 0 | 1,452 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 4,995 | 112,965 | SH | SOLE | 93,178 | 0 | 19,787 | ||
ROGERS CORP | COM | 775133101 | 3,552 | 41,368 | SH | SOLE | 18,419 | 0 | 22,949 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 2,979 | 91,248 | SH | SOLE | 86,512 | 0 | 4,736 | ||
ROLLINS INC | COM | 775711104 | 5,402 | 145,492 | SH | SOLE | 132,977 | 0 | 12,515 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 8,740 | 920,044 | SH | SOLE | 860,041 | 0 | 60,003 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,306 | 161,297 | SH | SOLE | 160,203 | 0 | 1,094 | ||
ROSS STORES INC | COM | 778296103 | 54,591 | 828,765 | SH | SOLE | 824,197 | 0 | 4,568 | ||
ROSTELECOM OPEN JT STK SPONSORED ADR | ADR | 778529107 | 405 | 49,261 | SH | SOLE | 35,535 | 0 | 13,726 | ||
ROWAN COS PLC | COM | G7665A101 | 5,371 | 344,713 | SH | SOLE | 187,331 | 0 | 157,382 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 33,564 | 460,350 | SH | SOLE | 437,336 | 0 | 23,014 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 9,030 | 1,487,678 | SH | SOLE | 1,431,435 | 0 | 56,243 | ||
ROYAL BK SCOTLAND 5.75 PERCENT PFD | PUBLIC | 780097788 | 743 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 20,472 | 208,659 | SH | SOLE | 206,833 | 0 | 1,826 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 33,228 | 595,166 | SH | SOLE | 373,148 | 0 | 222,018 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 113,203 | 2,146,834 | SH | SOLE | 1,424,624 | 0 | 722,210 | ||
ROYAL GOLD INC | COM | 780287108 | 6,160 | 87,939 | SH | SOLE | 78,018 | 0 | 9,921 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 4,789 | 1,572,741 | SH | SOLE | 1,527,097 | 0 | 45,644 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 4,682 | 434,737 | SH | SOLE | 414,872 | 0 | 19,865 | ||
RPC INC | COM | 749660106 | 1,853 | 101,183 | SH | SOLE | 54,536 | 0 | 46,647 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 12,403 | 225,381 | SH | SOLE | 205,925 | 0 | 19,456 | ||
RPX CORP COM | COM | 74972G103 | 2,484 | 206,998 | SH | SOLE | 69,095 | 0 | 137,903 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 7,416 | 612,401 | SH | SOLE | 432,630 | 0 | 179,771 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 7,358 | 1,022,011 | SH | SOLE | 992,000 | 0 | 30,011 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,434 | 155,288 | SH | SOLE | 53,221 | 0 | 102,067 | ||
RSP PERMIAN INC | PUT | 74978Q955 | 525 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
RTI SURGICAL INC | COM | 74975N105 | 117 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 153 | 25,924 | SH | SOLE | 25,886 | 0 | 38 | ||
RUBY TUESDAY INC | COM | 781182100 | 864 | 307,313 | SH | SOLE | 147,847 | 0 | 159,466 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,091 | 48,709 | SH | SOLE | 32,311 | 0 | 16,398 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 3,676 | 111,114 | SH | SOLE | 36,729 | 0 | 74,385 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 1,026 | 51,197 | SH | SOLE | 44,098 | 0 | 7,099 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 6,035 | 365,107 | SH | SOLE | 349,803 | 0 | 15,304 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 7,685 | 92,610 | SH | SOLE | 73,750 | 0 | 18,860 | ||
RYDER SYSTEM INC | COM | 783549108 | 11,582 | 153,530 | SH | SOLE | 152,950 | 0 | 580 | ||
RYERSON INC | COM | 783754104 | 2,363 | 187,525 | SH | SOLE | 35,697 | 0 | 151,828 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 8,005 | 129,462 | SH | SOLE | 62,832 | 0 | 66,630 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 4,848 | 110,550 | SH | SOLE | 108,281 | 0 | 2,269 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,696 | 479,545 | SH | SOLE | 476,579 | 0 | 2,966 | ||
S&T BANCORP INC | COM | 783859101 | 1,762 | 50,929 | SH | SOLE | 37,816 | 0 | 13,113 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 4,109 | 147,132 | SH | SOLE | 75,965 | 0 | 71,167 | ||
SABRE CORP COM | COM | 78573M104 | 2,554 | 120,548 | SH | SOLE | 107,571 | 0 | 12,977 | ||
SAFE BULKERS INC | COM | Y7388L103 | 211 | 95,934 | SH | SOLE | 95,934 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 211 | 16,619 | SH | SOLE | 16,259 | 0 | 360 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 2,391 | 34,105 | SH | SOLE | 22,047 | 0 | 12,058 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 10,060 | 538,540 | SH | SOLE | 508,942 | 0 | 29,598 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 2,614 | 83,282 | SH | SOLE | 76,788 | 0 | 6,494 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,747 | 24,576 | SH | SOLE | 4,061 | 0 | 20,515 | ||
SAIA INC | COM | 78709Y105 | 4,027 | 90,900 | SH | SOLE | 34,139 | 0 | 56,761 | ||
SALESFORCE.COM INC | COM | 79466L302 | 90,997 | 1,103,129 | SH | SOLE | 1,067,925 | 0 | 35,204 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 8,589 | 420,219 | SH | SOLE | 311,016 | 0 | 109,203 | ||
SALZGITTER AG ADR | ADR | 795842202 | 45 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 13,169 | 555,645 | SH | SOLE | 514,444 | 0 | 41,201 | ||
SAMSONITE INTL SA ADR | ADR | 79604U107 | 1,743 | 96,122 | SH | SOLE | 2,968 | 0 | 93,154 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 1,481 | 155,255 | SH | SOLE | 92,922 | 0 | 62,333 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,578 | 101,869 | SH | SOLE | 41,163 | 0 | 60,706 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 5,096 | 108,626 | SH | SOLE | 99,750 | 0 | 8,876 | ||
SANDVIK AB ADR | ADR | 800212201 | 8,682 | 581,042 | SH | SOLE | 549,158 | 0 | 31,884 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,866 | 45,517 | SH | SOLE | 25,229 | 0 | 20,288 | ||
SANGAMO THERAPEUTICS COM | COM | 800677106 | 578 | 111,136 | SH | SOLE | 111,136 | 0 | 0 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 2,616 | 260,850 | SH | SOLE | 258,658 | 0 | 2,192 | ||
SANMINA CORP | COM | 801056102 | 17,673 | 435,302 | SH | SOLE | 127,160 | 0 | 308,142 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 66,078 | 1,460,280 | SH | SOLE | 1,228,421 | 0 | 231,859 | ||
SANTANDER CONSUMER USA COM | COM | 80283M101 | 17,204 | 1,291,613 | SH | SOLE | 418,230 | 0 | 873,383 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 9,455 | 652,525 | SH | SOLE | 484,114 | 0 | 168,411 | ||
SANTOS LTD - UNSPONSORED ADR | ADR | 803021708 | 725 | 253,533 | SH | SOLE | 190,629 | 0 | 62,904 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 65,742 | 669,670 | SH | SOLE | 524,639 | 0 | 145,031 | ||
SAPIENS INTL CORP N V ORD | COM | N7716A151 | 247 | 19,146 | SH | SOLE | 18,961 | 0 | 185 | ||
SAPPI LTD SPON ADR NEW | ADR | 803069202 | 439 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
SAREPTA THERAPEUTICS I COM | COM | 803607100 | 3,227 | 109,034 | SH | SOLE | 108,384 | 0 | 650 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4,976 | 169,250 | SH | SOLE | 156,118 | 0 | 13,132 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 1,378 | 22,370 | SH | SOLE | 19,412 | 0 | 2,958 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 61,696 | 512,555 | SH | SOLE | 172,830 | 0 | 339,725 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 8,459 | 733,693 | SH | SOLE | 633,351 | 0 | 100,342 | ||
SCANA CORP | COM | 80589M102 | 16,113 | 246,563 | SH | SOLE | 245,471 | 0 | 1,092 | ||
SCANSOURCE INC | COM | 806037107 | 5,376 | 136,969 | SH | SOLE | 48,244 | 0 | 88,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 189,109 | 2,421,372 | SH | SOLE | 2,404,006 | 0 | 17,366 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 32,147 | 2,196,603 | SH | SOLE | 1,158,394 | 0 | 1,038,209 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 2,795 | 135,362 | SH | SOLE | 87,300 | 0 | 48,062 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,833 | 113,533 | SH | SOLE | 57,427 | 0 | 56,106 | ||
SCHWEITZER-MAUDUIT INTERNATION | COM | 808541106 | 3,223 | 77,822 | SH | SOLE | 39,438 | 0 | 38,384 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 969 | 98,884 | SH | SOLE | 68,283 | 0 | 30,601 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 7,499 | 100,794 | SH | SOLE | 32,449 | 0 | 68,345 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,709 | 114,545 | SH | SOLE | 57,706 | 0 | 56,839 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 2,780 | 302,192 | SH | SOLE | 115,771 | 0 | 186,421 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C106 | 2,328 | 524,290 | SH | SOLE | 95,569 | 0 | 428,721 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 7,394 | 1,933,056 | SH | SOLE | 1,476,478 | 0 | 456,578 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 14,206 | 753,826 | SH | SOLE | 452,838 | 0 | 300,988 | ||
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 8,115 | 86,894 | SH | SOLE | 72,898 | 0 | 13,996 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 11,365 | 145,013 | SH | SOLE | 143,667 | 0 | 1,346 | ||
SEABOARD CORP | COM | 811543107 | 1,901 | 456 | SH | SOLE | 455 | 0 | 1 | ||
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 28 | 11,358 | SH | SOLE | 1,905 | 0 | 9,453 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,284 | 76,365 | SH | SOLE | 31,659 | 0 | 44,706 | ||
SEADRILL LTD | COM | G7945E105 | 497 | 301,422 | SH | SOLE | 115,929 | 0 | 185,493 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 32,809 | 714,322 | SH | SOLE | 710,746 | 0 | 3,576 | ||
SEALED AIR CORP | COM | 81211K100 | 11,819 | 271,213 | SH | SOLE | 268,907 | 0 | 2,306 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 3,603 | 313,566 | SH | SOLE | 120,018 | 0 | 193,548 | ||
SEARS HOMETOWN & OUTLE COM | COM | 812362101 | 67 | 17,065 | SH | SOLE | 15,960 | 0 | 1,105 | ||
SEATTLE GENETICS INC | COM | 812578102 | 7,172 | 114,097 | SH | SOLE | 101,333 | 0 | 12,764 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 6,721 | 367,892 | SH | SOLE | 145,624 | 0 | 222,268 | ||
SECOM LTD ADR | ADR | 813113206 | 16,757 | 934,341 | SH | SOLE | 896,975 | 0 | 37,366 | ||
SECOND SIGHT MED PRODS COM | COM | 81362J100 | 14 | 11,556 | SH | SOLE | 11,434 | 0 | 122 | ||
SECTOR SPDR TR SBI INT-TECH | ETP | 81369Y803 | 208 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 147 | 15,523 | SH | SOLE | 9,910 | 0 | 5,613 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 2,415 | 713,407 | SH | SOLE | 621,444 | 0 | 91,963 | ||
SEI INVESTMENTS CO | COM | 784117103 | 15,709 | 311,439 | SH | SOLE | 291,132 | 0 | 20,307 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 8,981 | 851,262 | SH | SOLE | 824,165 | 0 | 27,097 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 13,639 | 827,583 | SH | SOLE | 789,894 | 0 | 37,689 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,171 | 87,586 | SH | SOLE | 43,079 | 0 | 44,507 | ||
SELECT INCOME REIT | REIT | 81618T100 | 5,001 | 193,904 | SH | SOLE | 91,218 | 0 | 102,686 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,057 | 378,807 | SH | SOLE | 141,207 | 0 | 237,600 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETP | 81369Y407 | 249 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 13,822 | 293,141 | SH | SOLE | 138,226 | 0 | 154,915 | ||
SEMGROUP CORP | COM | 81663A105 | 2,098 | 58,277 | SH | SOLE | 31,195 | 0 | 27,082 | ||
SEMICONDUCTOR MFG INTL SPONSORED ADR | ADR | 81663N206 | 1,341 | 213,534 | SH | SOLE | 201,234 | 0 | 12,300 | ||
SEMPRA ENERGY | COM | 816851109 | 43,538 | 394,005 | SH | SOLE | 391,217 | 0 | 2,788 | ||
SEMTECH CORP | COM | 816850101 | 4,239 | 125,424 | SH | SOLE | 56,068 | 0 | 69,356 | ||
SENECA FOODS CORP | COM | 817070501 | 756 | 20,929 | SH | SOLE | 13,351 | 0 | 7,578 | ||
SENIOR HOUSING 5.625 PERCENT 8/1/42 SERIES | COM | 81721M208 | 426 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 12,249 | 604,880 | SH | SOLE | 312,976 | 0 | 291,904 | ||
SENSATA TECHNOLOGIES HOLDING N | COM | N7902X106 | 7,673 | 175,695 | SH | SOLE | 88,714 | 0 | 86,981 | ||
SENSEONICS HLDGS INC COM | COM | 81727U105 | 107 | 59,840 | SH | SOLE | 59,588 | 0 | 252 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,781 | 110,790 | SH | SOLE | 27,906 | 0 | 82,884 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 803 | 206,366 | SH | SOLE | 12,092 | 0 | 194,274 | ||
SERCO GROUP PLC-SPON ADR | ADR | 81748L209 | 16 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 240 | 21,335 | SH | SOLE | 21,300 | 0 | 35 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 1,912 | 44,318 | SH | SOLE | 6,697 | 0 | 37,621 | ||
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 6,904 | 223,578 | SH | SOLE | 184,409 | 0 | 39,169 | ||
SERVICEMASTER GLOBAL COM | COM | 81761R109 | 5,952 | 142,555 | SH | SOLE | 123,654 | 0 | 18,901 | ||
SERVICENOW INC COM | COM | 81762P102 | 11,655 | 133,243 | SH | SOLE | 95,137 | 0 | 38,106 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 57 | 14,766 | SH | SOLE | 14,361 | 0 | 405 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 1,749 | 48,070 | SH | SOLE | 15,668 | 0 | 32,402 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 27,028 | 1,373,363 | SH | SOLE | 1,320,573 | 0 | 52,790 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 1,761 | 59,372 | SH | SOLE | 53,926 | 0 | 5,446 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 17,593 | 826,542 | SH | SOLE | 665,624 | 0 | 160,918 | ||
SHARP CORP ADR | ADR | 819882200 | 658 | 156,991 | SH | SOLE | 150,431 | 0 | 6,560 | ||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 6,821 | 329,221 | SH | SOLE | 328,305 | 0 | 916 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 1,441 | 51,388 | SH | SOLE | 29,724 | 0 | 21,664 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 46,840 | 151,005 | SH | SOLE | 150,211 | 0 | 794 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 18,680 | 860,411 | SH | SOLE | 797,849 | 0 | 62,562 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 13,034 | 311,896 | SH | SOLE | 301,878 | 0 | 10,018 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 298 | 80,801 | SH | SOLE | 47,232 | 0 | 33,569 | ||
SHIP FINANCE INTERNATIONAL LTD | COM | G81075106 | 1,180 | 80,270 | SH | SOLE | 78,684 | 0 | 1,586 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 41,271 | 236,877 | SH | SOLE | 179,026 | 0 | 57,851 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 9,057 | 341,844 | SH | SOLE | 328,957 | 0 | 12,887 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,615 | 65,717 | SH | SOLE | 14,452 | 0 | 51,265 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 1,674 | 24,584 | SH | SOLE | 519 | 0 | 24,065 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 4,987 | 344,645 | SH | SOLE | 340,999 | 0 | 3,646 | ||
SHORETEL INC | COM | 825211105 | 122 | 19,777 | SH | SOLE | 16,814 | 0 | 2,963 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,226 | 108,214 | SH | SOLE | 62,478 | 0 | 45,736 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 1,693 | 40,948 | SH | SOLE | 6,791 | 0 | 34,157 | ||
SHY - iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 56,661 | 670,380 | SH | SOLE | 130 | 0 | 670,250 | ||
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 612 | 69,448 | SH | SOLE | 67,045 | 0 | 2,403 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 52,241 | 762,644 | SH | SOLE | 702,038 | 0 | 60,606 | ||
SIENTRA INC COM | COM | 82621J105 | 138 | 16,410 | SH | SOLE | 16,323 | 0 | 87 | ||
SIGMA DESIGNS INC | COM | 826565103 | 83 | 13,288 | SH | SOLE | 13,280 | 0 | 8 | ||
SIGNATURE BANK/NEW YORK NY | COM | 82669G104 | 8,679 | 58,488 | SH | SOLE | 32,102 | 0 | 26,386 | ||
SIGNATURE GROUP HOLDINGS INC | COM | 75601W104 | 310 | 108,672 | SH | SOLE | 17,697 | 0 | 90,975 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 14,162 | 204,441 | SH | SOLE | 203,641 | 0 | 800 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,067 | 169,595 | SH | SOLE | 32,736 | 0 | 136,859 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,252 | 84,997 | SH | SOLE | 25,931 | 0 | 59,066 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 4,584 | 98,063 | SH | SOLE | 29,737 | 0 | 68,326 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SP | ADR | 827084864 | 8,146 | 1,006,897 | SH | SOLE | 897,100 | 0 | 109,797 | ||
SILVER BAY RLTY TR COR COM | REIT | 82735Q102 | 281 | 13,068 | SH | SOLE | 12,657 | 0 | 411 | ||
SILVER SPRING NETWORKS COM | COM | 82817Q103 | 730 | 64,674 | SH | SOLE | 10,336 | 0 | 54,338 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,750 | 131,979 | SH | SOLE | 131,053 | 0 | 926 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 1,372 | 24,875 | SH | SOLE | 19,995 | 0 | 4,880 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 100,144 | 582,131 | SH | SOLE | 577,825 | 0 | 4,306 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,151 | 73,123 | SH | SOLE | 39,375 | 0 | 33,748 | ||
SIMS GROUP ADS | ADR | 829160100 | 209 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 7,959 | 110,363 | SH | SOLE | 108,776 | 0 | 1,587 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,040 | 99,745 | SH | SOLE | 56,863 | 0 | 42,882 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 193 | 13,390 | SH | SOLE | 11,634 | 0 | 1,756 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 5,484 | 65,983 | SH | SOLE | 63,212 | 0 | 2,771 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 13,974 | 497,114 | SH | SOLE | 473,680 | 0 | 23,434 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 338 | 38,934 | SH | SOLE | 34,054 | 0 | 4,880 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 2,045 | 36,683 | SH | SOLE | 36,171 | 0 | 512 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,713 | 1,691,811 | SH | SOLE | 1,404,859 | 0 | 286,952 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,544 | 31,885 | SH | SOLE | 4,521 | 0 | 27,364 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,732 | 214,016 | SH | SOLE | 113,355 | 0 | 100,661 | ||
SJW GROUP | COM | 784305104 | 7,060 | 146,402 | SH | SOLE | 14,917 | 0 | 131,485 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 30,807 | 1,223,466 | SH | SOLE | 769,970 | 0 | 453,496 | ||
SKANDINAVISKA ENSKILDA-ADR | ADR | 830505301 | 204 | 18,376 | SH | SOLE | 3,009 | 0 | 15,367 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 7,622 | 277,653 | SH | SOLE | 95,750 | 0 | 181,903 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 5,014 | 252,589 | SH | SOLE | 236,397 | 0 | 16,192 | ||
SKY PLC | ADR | 83084V106 | 11,050 | 226,851 | SH | SOLE | 210,133 | 0 | 16,718 | ||
SKYWEST INC | COM | 830879102 | 14,336 | 418,580 | SH | SOLE | 162,540 | 0 | 256,040 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,168 | 236,455 | SH | SOLE | 234,021 | 0 | 2,434 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 16,096 | 150,965 | SH | SOLE | 149,979 | 0 | 986 | ||
SLM CORP COM | COM | 78442P106 | 27,016 | 2,232,703 | SH | SOLE | 949,585 | 0 | 1,283,118 | ||
SM ENERGY CO | COM | 78454L100 | 4,675 | 194,642 | SH | SOLE | 92,125 | 0 | 102,517 | ||
SMART SAND INC | COM | 83191H107 | 434 | 26,720 | SH | SOLE | 977 | 0 | 25,743 | ||
SMART&FINAL STORES INC COM | COM | 83190B101 | 766 | 63,322 | SH | SOLE | 29,187 | 0 | 34,135 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 11,760 | 791,388 | SH | SOLE | 606,700 | 0 | 184,688 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 12,895 | 416,925 | SH | SOLE | 359,451 | 0 | 57,474 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 9,257 | 446,959 | SH | SOLE | 418,825 | 0 | 28,134 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 201 | 7,463 | SH | SOLE | 3,042 | 0 | 4,421 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 1,274 | 148,708 | SH | SOLE | 104,396 | 0 | 44,312 | ||
SNAP-ON INC | COM | 833034101 | 13,269 | 78,671 | SH | SOLE | 78,205 | 0 | 466 | ||
SNYDERS-LANCE INC | COM | 833551104 | 10,564 | 262,066 | SH | SOLE | 44,543 | 0 | 217,523 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 21,954 | 638,761 | SH | SOLE | 569,164 | 0 | 69,597 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 18,435 | 1,827,016 | SH | SOLE | 1,645,286 | 0 | 181,730 | ||
SODASTREAM INTL LTD USD SHS | COM | M9068E105 | 1,623 | 33,522 | SH | SOLE | 6,141 | 0 | 27,381 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 14,159 | 604,807 | SH | SOLE | 463,914 | 0 | 140,893 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 29,770 | 838,360 | SH | SOLE | 770,868 | 0 | 67,492 | ||
SOHU.COM INC | COM | 83408W103 | 2,610 | 66,374 | SH | SOLE | 61,340 | 0 | 5,034 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 592 | 37,971 | SH | SOLE | 253 | 0 | 37,718 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 3,821 | 190,567 | SH | SOLE | 71,255 | 0 | 119,312 | ||
SONIC CORP | COM | 835451105 | 1,662 | 65,529 | SH | SOLE | 44,091 | 0 | 21,438 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A104 | 7,795 | 462,063 | SH | SOLE | 428,341 | 0 | 33,722 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 12,555 | 237,246 | SH | SOLE | 158,893 | 0 | 78,353 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 10,671 | 385,177 | SH | SOLE | 302,260 | 0 | 82,917 | ||
SONUS NETWORKS INC | COM | 835916503 | 969 | 146,980 | SH | SOLE | 32,962 | 0 | 114,018 | ||
SONY CORP ADR NEW | ADR | 835699307 | 22,542 | 668,320 | SH | SOLE | 609,353 | 0 | 58,967 | ||
SONY FINANCIAL HOLDINGS - UNSPONS ADR | ADR | 835707100 | 318 | 19,799 | SH | SOLE | 14,542 | 0 | 5,257 | ||
SOTHEBY'S | COM | 835898107 | 5,445 | 119,730 | SH | SOLE | 50,775 | 0 | 68,955 | ||
SOURTHERN CO 5.25 PERCENT PFD | PREFERRED | 842587305 | 436 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 4,830 | 135,488 | SH | SOLE | 81,377 | 0 | 54,111 | ||
SOUTH STATE CORP | COM | 840441109 | 1,940 | 21,714 | SH | SOLE | 17,304 | 0 | 4,410 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 12,892 | 1,230,194 | SH | SOLE | 1,156,530 | 0 | 73,664 | ||
SOUTHERN CO/THE | COM | 842587107 | 84,576 | 1,698,997 | SH | SOLE | 1,687,637 | 0 | 11,360 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 53,347 | 1,486,392 | SH | SOLE | 1,352,450 | 0 | 133,942 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,076 | 32,064 | SH | SOLE | 31,503 | 0 | 561 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 59,184 | 1,100,885 | SH | SOLE | 1,093,469 | 0 | 7,416 | ||
SOUTHWEST BANCORP INC/STILLWAT | COM | 844767103 | 672 | 25,713 | SH | SOLE | 25,673 | 0 | 40 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,659 | 152,679 | SH | SOLE | 41,602 | 0 | 111,077 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,067 | 1,354,529 | SH | SOLE | 1,348,989 | 0 | 5,540 | ||
SP PLUS CORP | COM | 78469C103 | 3,012 | 89,243 | SH | SOLE | 29,694 | 0 | 59,549 | ||
SPARK ENERGY INC CL A COM | COM | 846511103 | 1,603 | 50,163 | SH | SOLE | 48,593 | 0 | 1,570 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 8,185 | 669,498 | SH | SOLE | 646,987 | 0 | 22,511 | ||
SPARTAN MOTORS INC | COM | 846819100 | 117 | 14,620 | SH | SOLE | 12,324 | 0 | 2,296 | ||
SPARTANNASH CO | COM | 847215100 | 5,062 | 144,664 | SH | SOLE | 47,771 | 0 | 96,893 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETP | 78464A417 | 32,345 | 875,844 | SH | SOLE | 137,424 | 0 | 738,420 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 4,804 | 23,281 | SH | SOLE | 3,436 | 0 | 19,845 | ||
SPDR KBW BANK ETF | ETP | 78464A797 | 261 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 551 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 18,718 | 59,912 | SH | SOLE | 712 | 0 | 59,200 | ||
SPDR TR UNIT SER 1 | ETP | 78462F103 | 437,994 | 1,857,955 | SH | SOLE | 361,371 | 0 | 1,496,584 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 1,652 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 1,259 | 43,229 | SH | SOLE | 6,774 | 0 | 36,455 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 10,863 | 78,147 | SH | SOLE | 37,168 | 0 | 40,979 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 858 | 132,064 | SH | SOLE | 72,342 | 0 | 59,722 | ||
SPIRE INC | COM | 84857L101 | 12,352 | 182,987 | SH | SOLE | 83,671 | 0 | 99,316 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 16,988 | 293,308 | SH | SOLE | 110,675 | 0 | 182,633 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 4,752 | 89,541 | SH | SOLE | 48,799 | 0 | 40,742 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W102 | 3,817 | 376,760 | SH | SOLE | 329,862 | 0 | 46,898 | ||
SPLUNK INC COM | COM | 848637104 | 5,609 | 90,043 | SH | SOLE | 72,347 | 0 | 17,696 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 2,272 | 119,571 | SH | SOLE | 80,567 | 0 | 39,004 | ||
SPORTSMANS WHSE HLDGS COM | COM | 84920Y106 | 88 | 18,498 | SH | SOLE | 18,450 | 0 | 48 | ||
SPRINT CORP | COM | 85207U105 | 8,588 | 989,418 | SH | SOLE | 913,894 | 0 | 75,524 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,193 | 138,115 | SH | SOLE | 76,923 | 0 | 61,192 | ||
SPS COMM INC COM | COM | 78463M107 | 1,052 | 17,978 | SH | SOLE | 11,064 | 0 | 6,914 | ||
SPX CORP | COM | 784635104 | 8,501 | 350,566 | SH | SOLE | 71,939 | 0 | 278,627 | ||
SPX FLOW INC | COM | 78469X107 | 7,912 | 227,959 | SH | SOLE | 102,643 | 0 | 125,316 | ||
SQUARE INC - A | CL A | 852234103 | 3,581 | 207,209 | SH | SOLE | 26,847 | 0 | 180,362 | ||
SRC ENERGY INC | COM | 78470V108 | 1,668 | 197,667 | SH | SOLE | 127,747 | 0 | 69,920 | ||
SS&C TECHNOLOGIES INC COM | COM | 78467J100 | 3,663 | 103,472 | SH | SOLE | 78,648 | 0 | 24,824 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETP | 78467V848 | 421 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 578 | 33,887 | SH | SOLE | 17,476 | 0 | 16,411 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 3,202 | 127,964 | SH | SOLE | 34,398 | 0 | 93,566 | ||
STAGE STORES INC | COM | 85254C305 | 670 | 258,830 | SH | SOLE | 146,078 | 0 | 112,752 | ||
STAMPS.COM INC | COM | 852857200 | 4,948 | 41,807 | SH | SOLE | 13,484 | 0 | 28,323 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 4,599 | 430,658 | SH | SOLE | 361,207 | 0 | 69,451 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 2,054 | 41,796 | SH | SOLE | 26,354 | 0 | 15,442 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,376 | 23,726 | SH | SOLE | 11,209 | 0 | 12,517 | ||
STANLEY BLACK & DECKER 5.75 PERCENT | PUBLIC | 854502705 | 479 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,819 | 382,475 | SH | SOLE | 380,763 | 0 | 1,712 | ||
STANTEC INC | COM | 85472N109 | 638 | 24,645 | SH | SOLE | 9,731 | 0 | 14,914 | ||
STAPLES INC | COM | 855030102 | 9,630 | 1,098,094 | SH | SOLE | 1,091,104 | 0 | 6,990 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 1,397 | 117,580 | SH | SOLE | 85,600 | 0 | 31,980 | ||
STARBUCKS CORP | COM | 855244109 | 137,654 | 2,357,494 | SH | SOLE | 2,339,984 | 0 | 17,510 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 19,248 | 852,429 | SH | SOLE | 112,881 | 0 | 739,548 | ||
STATE BK FINL CORP COM | COM | 856190103 | 5,325 | 203,873 | SH | SOLE | 38,208 | 0 | 165,665 | ||
STATE STREET 5.25 PERCENT | PUBLIC | 857477509 | 339 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
STATE STREET 6 PERCENT SER E | PUBLIC | 857477889 | 799 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
STATE STREET CORP | COM | 857477103 | 65,679 | 825,005 | SH | SOLE | 820,445 | 0 | 4,560 | ||
STATE STREET NON-CUM PREF SERIES G | CL A | 857477855 | 447 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
STATESTREET CORP | PUBLIC | 857477608 | 545 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 12,513 | 728,344 | SH | SOLE | 625,534 | 0 | 102,810 | ||
STEALTHGAS INC. | COM | Y81669106 | 2,707 | 678,402 | SH | SOLE | 445,068 | 0 | 233,334 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 17,199 | 494,803 | SH | SOLE | 339,338 | 0 | 155,465 | ||
STEELCASE INC | COM | 858155203 | 3,040 | 181,479 | SH | SOLE | 84,214 | 0 | 97,265 | ||
STEIN MART INC | COM | 858375108 | 568 | 188,566 | SH | SOLE | 92,363 | 0 | 96,203 | ||
STEPAN CO | COM | 858586100 | 4,418 | 56,065 | SH | SOLE | 28,906 | 0 | 27,159 | ||
STERICYCLE INC | COM | 858912108 | 15,183 | 183,174 | SH | SOLE | 182,246 | 0 | 928 | ||
STERIS PLC | COM | G84720104 | 1,633 | 23,513 | SH | SOLE | 16,345 | 0 | 7,168 | ||
STERLING BANCORP/DE | COM | 85917A100 | 5,325 | 224,691 | SH | SOLE | 119,029 | 0 | 105,662 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 259 | 27,956 | SH | SOLE | 27,756 | 0 | 200 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,434 | 89,087 | SH | SOLE | 41,236 | 0 | 47,851 | ||
STEWART INFORMATION SERVICES C | COM | 860372101 | 1,441 | 32,626 | SH | SOLE | 26,454 | 0 | 6,172 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,503 | 89,713 | SH | SOLE | 48,016 | 0 | 41,697 | ||
STILLWATER MINING CO | COM | 86074Q102 | 3,572 | 206,853 | SH | SOLE | 152,546 | 0 | 54,307 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 11,323 | 732,394 | SH | SOLE | 540,856 | 0 | 191,538 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 1,886 | 46,405 | SH | SOLE | 32,628 | 0 | 13,777 | ||
STONEGATE BK FT LAUDER COM | COM | 861811107 | 244 | 5,191 | SH | SOLE | 5,150 | 0 | 41 | ||
STONERIDGE INC | COM | 86183P102 | 1,283 | 70,747 | SH | SOLE | 19,318 | 0 | 51,429 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 5,104 | 431,814 | SH | SOLE | 400,879 | 0 | 30,935 | ||
STORE CAP CORP COM | REIT | 862121100 | 1,119 | 46,850 | SH | SOLE | 45,725 | 0 | 1,125 | ||
STRAIGHT PATH COMMUNIC CL B | CL B | 862578101 | 277 | 7,707 | SH | SOLE | 7,651 | 0 | 56 | ||
STRATASYS INC | COM | M85548101 | 3,039 | 148,330 | SH | SOLE | 49,109 | 0 | 99,221 | ||
STRAYER EDUCATION INC | COM | 863236105 | 4,273 | 53,083 | SH | SOLE | 18,516 | 0 | 34,567 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETP | 78464A763 | 938 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 87,960 | 668,132 | SH | SOLE | 634,668 | 0 | 33,464 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,701 | 31,761 | SH | SOLE | 23,415 | 0 | 8,346 | ||
SUBARU CORP | ADR | 86428V104 | 18,925 | 1,030,203 | SH | SOLE | 975,162 | 0 | 55,041 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 1,302 | 84,288 | SH | SOLE | 84,088 | 0 | 200 | ||
SUCAMPO PHARMACEUTICALS CL A | COM | 864909106 | 373 | 33,911 | SH | SOLE | 28,038 | 0 | 5,873 | ||
SUEZ ENVIORNNEMENT SA | ADR | 864691100 | 7,641 | 968,489 | SH | SOLE | 944,684 | 0 | 23,805 | ||
SUFFOLK BANCORP | COM | 864739107 | 1,045 | 25,869 | SH | SOLE | 24,873 | 0 | 996 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 4,458 | 159,030 | SH | SOLE | 152,864 | 0 | 6,166 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 12,283 | 907,154 | SH | SOLE | 866,476 | 0 | 40,678 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 556 | 33,204 | SH | SOLE | 21,906 | 0 | 11,298 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 2,849 | 200,775 | SH | SOLE | 192,710 | 0 | 8,065 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 35,012 | 4,829,268 | SH | SOLE | 3,829,700 | 0 | 999,568 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 11,028 | 3,196,452 | SH | SOLE | 2,975,934 | 0 | 220,518 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 4,519 | 282,819 | SH | SOLE | 111,153 | 0 | 171,666 | ||
SUMMIT MATERIALS INC - CL A | COM | 86614U100 | 4,426 | 179,122 | SH | SOLE | 25,877 | 0 | 153,245 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 264 | 28,742 | SH | SOLE | 28,584 | 0 | 158 | ||
SUN BANCORP INC/NJ | COM | 86663B201 | 217 | 8,913 | SH | SOLE | 8,898 | 0 | 15 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 6,053 | 75,352 | SH | SOLE | 67,967 | 0 | 7,385 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 20,959 | 1,422,424 | SH | SOLE | 1,366,693 | 0 | 55,731 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 575 | 15,911 | SH | SOLE | 5,822 | 0 | 10,089 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 5,859 | 160,307 | SH | SOLE | 142,909 | 0 | 17,398 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,270 | 364,936 | SH | SOLE | 146,168 | 0 | 218,768 | ||
SUNCOR ENERGY INC | COM | 867224107 | 16,339 | 531,342 | SH | SOLE | 391,369 | 0 | 139,973 | ||
SUNCORP GROUP LTD - SPON ADR | ADR | 86723Y209 | 940 | 95,075 | SH | SOLE | 86,531 | 0 | 8,544 | ||
SUNOCO LOG PTNRS LP | MLP | 86764L108 | 15,568 | 637,515 | SH | SOLE | 595,048 | 0 | 42,467 | ||
SUNPOWER CORP | COM | 867652406 | 931 | 152,635 | SH | SOLE | 90,302 | 0 | 62,333 | ||
SUNRUN INC COM | COM | 86771W105 | 458 | 84,750 | SH | SOLE | 8,790 | 0 | 75,960 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 5,385 | 351,244 | SH | SOLE | 153,535 | 0 | 197,709 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 9,876 | 467,827 | SH | SOLE | 450,568 | 0 | 17,259 | ||
SUNTRUST BANKS INC | COM | 867914103 | 67,171 | 1,214,672 | SH | SOLE | 1,208,976 | 0 | 5,696 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,198 | 47,242 | SH | SOLE | 24,000 | 0 | 23,242 | ||
SUPERCOM LTD | COM | M87095119 | 472 | 165,200 | SH | SOLE | 0 | 0 | 165,200 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 4,679 | 328,098 | SH | SOLE | 192,353 | 0 | 135,745 | ||
SUPERIOR INDUSTRIES INTERNATIO | COM | 868168105 | 2,624 | 103,495 | SH | SOLE | 47,738 | 0 | 55,757 | ||
SUPERNUS PHARMA INC COM | COM | 868459108 | 8,723 | 278,685 | SH | SOLE | 64,011 | 0 | 214,674 | ||
SUPERVALU INC | COM | 868536103 | 5,959 | 1,543,696 | SH | SOLE | 693,727 | 0 | 849,969 | ||
SUPREME INDS INC-CL A | CL A | 868607102 | 539 | 26,592 | SH | SOLE | 5,339 | 0 | 21,253 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 549 | 28,172 | SH | SOLE | 7,955 | 0 | 20,217 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 3,278 | 585,305 | SH | SOLE | 539,030 | 0 | 46,275 | ||
SURGUTNEFTEGAZ JSC SPONSORED ADR | ADR | 868861204 | 195 | 38,181 | SH | SOLE | 3,281 | 0 | 34,900 | ||
SURMODICS INC | COM | 868873100 | 516 | 21,438 | SH | SOLE | 20,755 | 0 | 683 | ||
SURUGA BANK LTD - UNSPON ADR | ADR | 869007203 | 311 | 1,479 | SH | SOLE | 1,273 | 0 | 206 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,730 | 63,034 | SH | SOLE | 41,346 | 0 | 21,688 | ||
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR | ADR | 869587402 | 12,257 | 379,347 | SH | SOLE | 360,362 | 0 | 18,985 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 11,516 | 1,678,658 | SH | SOLE | 1,624,168 | 0 | 54,490 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 7,582 | 425,004 | SH | SOLE | 407,749 | 0 | 17,255 | ||
SWEDBANK AB ADR | ADR | 870195104 | 17,275 | 743,974 | SH | SOLE | 701,500 | 0 | 42,474 | ||
SWIFT TRANSPORTATION CO | COM | 87074U101 | 7,053 | 343,400 | SH | SOLE | 91,338 | 0 | 252,062 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 10,943 | 1,085,082 | SH | SOLE | 1,027,221 | 0 | 57,861 | ||
SWISS RE AG ZUERICH NAMEN AKT | COM | H8431B109 | 261 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 18,695 | 836,076 | SH | SOLE | 799,896 | 0 | 36,180 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 11,026 | 237,891 | SH | SOLE | 226,921 | 0 | 10,970 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,888 | 200,285 | SH | SOLE | 69,746 | 0 | 130,539 | ||
SYMANTEC CORP | COM | 871503108 | 32,238 | 1,050,778 | SH | SOLE | 1,043,238 | 0 | 7,540 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 8,297 | 500,137 | SH | SOLE | 475,898 | 0 | 24,239 | ||
SYNAPTICS INC | COM | 87157D109 | 1,468 | 29,646 | SH | SOLE | 15,521 | 0 | 14,125 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,078 | 44,197 | SH | SOLE | 25,758 | 0 | 18,439 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 29,883 | 871,226 | SH | SOLE | 861,626 | 0 | 9,600 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 311 | 22,654 | SH | SOLE | 515 | 0 | 22,139 | ||
SYNERGY PHARMACEUTICAL COM NEW | COM | 871639308 | 1,162 | 249,276 | SH | SOLE | 44,712 | 0 | 204,564 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 19,883 | 224,671 | SH | SOLE | 210,599 | 0 | 14,072 | ||
SYNNEX CORP | COM | 87162W100 | 7,736 | 69,109 | SH | SOLE | 25,074 | 0 | 44,035 | ||
SYNOPSYS INC | COM | 871607107 | 31,136 | 431,666 | SH | SOLE | 319,690 | 0 | 111,976 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 7,019 | 171,116 | SH | SOLE | 102,994 | 0 | 68,122 | ||
SYNTEL INC | COM | 87162H103 | 463 | 27,503 | SH | SOLE | 19,443 | 0 | 8,060 | ||
SYNTHETIC BIOLOGICS IN COM | COM | 87164U102 | 52 | 83,026 | SH | SOLE | 83,026 | 0 | 0 | ||
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 134 | 22,474 | SH | SOLE | 19,260 | 0 | 3,214 | ||
SYSCO CORP | COM | 871829107 | 67,372 | 1,297,621 | SH | SOLE | 1,290,687 | 0 | 6,934 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 11,519 | 378,239 | SH | SOLE | 358,469 | 0 | 19,770 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 29,542 | 433,482 | SH | SOLE | 430,906 | 0 | 2,576 | ||
T&D HLDGS INC ADR | ADR | 872120100 | 7,165 | 985,584 | SH | SOLE | 914,590 | 0 | 70,994 | ||
TAHOE RES INC COM | COM | 873868103 | 1,001 | 124,686 | SH | SOLE | 102,064 | 0 | 22,622 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 348 | 10,070 | SH | SOLE | 8,899 | 0 | 1,171 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,377 | 159,075 | SH | SOLE | 120,517 | 0 | 38,558 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 81,713 | 2,488,225 | SH | SOLE | 2,059,265 | 0 | 428,960 | ||
TAKEDA PHARMACEUTICALS CO SPON ADR | ADR | 874060205 | 18,989 | 803,435 | SH | SOLE | 775,933 | 0 | 27,502 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,262 | 156,273 | SH | SOLE | 64,051 | 0 | 92,222 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 6,902 | 64,766 | SH | SOLE | 54,125 | 0 | 10,641 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 3,409 | 104,034 | SH | SOLE | 67,262 | 0 | 36,772 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 12,082 | 201,702 | SH | SOLE | 196,406 | 0 | 5,296 | ||
TARGET CORP | COM | 87612E106 | 60,605 | 1,098,112 | SH | SOLE | 1,041,066 | 0 | 57,046 | ||
TARO PHARMACEUTICAL INDS LTD ORD | COM | M8737E108 | 12,025 | 103,110 | SH | SOLE | 99,595 | 0 | 3,515 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 1,567 | 68,751 | SH | SOLE | 49,973 | 0 | 18,778 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 12,019 | 337,127 | SH | SOLE | 308,971 | 0 | 28,156 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 4,800 | 123,080 | SH | SOLE | 117,563 | 0 | 5,517 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 4,022 | 60,914 | SH | SOLE | 49,072 | 0 | 11,842 | ||
TAYLOR MORRISON HOME CL A | COM | 87724P106 | 346 | 16,219 | SH | SOLE | 16,094 | 0 | 125 | ||
TCF FINANCIAL CO. 7.5 PERCENT | PUBLIC | 872277207 | 266 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
TCF FINANCIAL CORP | COM | 872275102 | 13,153 | 772,816 | SH | SOLE | 277,385 | 0 | 495,431 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 8,453 | 217,528 | SH | SOLE | 180,208 | 0 | 37,320 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 5,437 | 85,509 | SH | SOLE | 80,755 | 0 | 4,754 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 33,765 | 452,917 | SH | SOLE | 448,175 | 0 | 4,742 | ||
TEAM INC | COM | 878155100 | 3,950 | 146,031 | SH | SOLE | 22,846 | 0 | 123,185 | ||
TECH DATA CORP | COM | 878237106 | 21,632 | 230,372 | SH | SOLE | 76,092 | 0 | 154,280 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,982 | 276,361 | SH | SOLE | 273,807 | 0 | 2,554 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 13,162 | 652,066 | SH | SOLE | 542,991 | 0 | 109,075 | ||
TECK RESOURCES LTD | COM | 878742204 | 11,187 | 510,805 | SH | SOLE | 510,134 | 0 | 671 | ||
TEEKAY CORP | COM | Y8564W103 | 2,446 | 267,280 | SH | SOLE | 190,830 | 0 | 76,450 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 301 | 146,641 | SH | SOLE | 145,930 | 0 | 711 | ||
TEGNA INC | COM | 87901J105 | 7,792 | 304,154 | SH | SOLE | 301,040 | 0 | 3,114 | ||
TEIJIN LTD ADR | ADR | 879063204 | 900 | 47,409 | SH | SOLE | 41,891 | 0 | 5,518 | ||
TELADOC INC COM | COM | 87918A105 | 1,134 | 45,367 | SH | SOLE | 2,762 | 0 | 42,605 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 5,398 | 599,099 | SH | SOLE | 554,881 | 0 | 44,218 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 1,226 | 167,690 | SH | SOLE | 158,234 | 0 | 9,456 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,104 | 56,179 | SH | SOLE | 17,529 | 0 | 38,650 | ||
TELEFLEX INC | COM | 879369106 | 25,267 | 130,423 | SH | SOLE | 104,379 | 0 | 26,044 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 20,651 | 1,390,640 | SH | SOLE | 1,049,344 | 0 | 341,296 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 13,900 | 1,242,151 | SH | SOLE | 1,145,115 | 0 | 97,036 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 5,384 | 323,763 | SH | SOLE | 280,243 | 0 | 43,520 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 8,377 | 316,012 | SH | SOLE | 202,578 | 0 | 113,434 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,547 | 52,249 | SH | SOLE | 30,037 | 0 | 22,212 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 6,022 | 721,616 | SH | SOLE | 701,896 | 0 | 19,720 | ||
TELIGENT INC | COM | 87960W104 | 145 | 18,616 | SH | SOLE | 15,219 | 0 | 3,397 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 12,183 | 686,964 | SH | SOLE | 666,589 | 0 | 20,375 | ||
TELUS CORP NON-VTG SHS | COM | 87971M103 | 2,654 | 81,722 | SH | SOLE | 68,213 | 0 | 13,509 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 4,467 | 96,137 | SH | SOLE | 81,109 | 0 | 15,028 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 2,340 | 188,959 | SH | SOLE | 183,751 | 0 | 5,208 | ||
TENARIS SA ADR | ADR | 88031M109 | 9,794 | 286,864 | SH | SOLE | 232,084 | 0 | 54,780 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 65,104 | 2,255,842 | SH | SOLE | 1,118,323 | 0 | 1,137,519 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 9,067 | 511,986 | SH | SOLE | 247,362 | 0 | 264,624 | ||
TENNANT CO | COM | 880345103 | 4,119 | 56,691 | SH | SOLE | 20,088 | 0 | 36,603 | ||
TENNECO INC | COM | 880349105 | 6,501 | 104,157 | SH | SOLE | 28,652 | 0 | 75,505 | ||
TERADATA CORP | COM | 88076W103 | 16,046 | 515,601 | SH | SOLE | 274,070 | 0 | 241,531 | ||
TERADYNE INC | COM | 880770102 | 17,455 | 561,268 | SH | SOLE | 224,674 | 0 | 336,594 | ||
TEREX CORP | COM | 880779103 | 13,091 | 416,898 | SH | SOLE | 164,529 | 0 | 252,369 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 7,922 | 303,298 | SH | SOLE | 291,791 | 0 | 11,507 | ||
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 612 | 127,511 | SH | SOLE | 84,676 | 0 | 42,835 | ||
TERRAFORM PWR INC CL A COM | COM | 88104R100 | 1,135 | 91,722 | SH | SOLE | 58,691 | 0 | 33,031 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,085 | 74,453 | SH | SOLE | 65,912 | 0 | 8,541 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 813 | 26,073 | SH | SOLE | 11,252 | 0 | 14,821 | ||
TESARO INC COM | COM | 881569107 | 5,740 | 37,301 | SH | SOLE | 12,377 | 0 | 24,924 | ||
TESCO CORP | COM | 88157K101 | 1,138 | 141,340 | SH | SOLE | 73,540 | 0 | 67,800 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 8,654 | 1,241,635 | SH | SOLE | 1,194,929 | 0 | 46,706 | ||
TESLA INC | COM | 88160R101 | 27,129 | 97,482 | SH | SOLE | 81,791 | 0 | 15,691 | ||
TESORO CORP | COM | 881609101 | 19,365 | 238,894 | SH | SOLE | 237,514 | 0 | 1,380 | ||
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 891 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 14,503 | 355,030 | SH | SOLE | 58,806 | 0 | 296,224 | ||
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2,464 | 605,509 | SH | SOLE | 52,797 | 0 | 552,712 | ||
TETRAPHASE PHARMA INC COM | COM | 88165N105 | 574 | 62,423 | SH | SOLE | 59,403 | 0 | 3,020 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 24,377 | 759,640 | SH | SOLE | 702,141 | 0 | 57,499 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,645 | 79,629 | SH | SOLE | 54,004 | 0 | 25,625 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 189,678 | 2,354,499 | SH | SOLE | 2,342,585 | 0 | 11,914 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,185 | 116,442 | SH | SOLE | 49,363 | 0 | 67,079 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 2,975 | 194,423 | SH | SOLE | 116,486 | 0 | 77,937 | ||
TEXTRON INC | COM | 883203101 | 19,505 | 409,847 | SH | SOLE | 406,831 | 0 | 3,016 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 8,557 | 514,844 | SH | SOLE | 47,923 | 0 | 466,921 | ||
TG THERAPEUTICS INC COM | COM | 88322Q108 | 928 | 79,654 | SH | SOLE | 4,795 | 0 | 74,859 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 467 | 64,863 | SH | SOLE | 59,401 | 0 | 5,462 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 519 | 14,090 | SH | SOLE | 13,798 | 0 | 292 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128,316 | 835,389 | SH | SOLE | 831,019 | 0 | 4,370 | ||
THERMON GROUP HLDGS IN COM | COM | 88362T103 | 649 | 31,131 | SH | SOLE | 9,426 | 0 | 21,705 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 706 | 58,382 | SH | SOLE | 57,236 | 0 | 1,146 | ||
THK CO LTD - ADR | ADR | 872434105 | 5,828 | 462,104 | SH | SOLE | 431,545 | 0 | 30,559 | ||
THOMSON REUTERS CORP | COM | 884903105 | 16,427 | 379,988 | SH | SOLE | 334,687 | 0 | 45,301 | ||
THOR INDUSTRIES INC | COM | 885160101 | 14,652 | 152,423 | SH | SOLE | 132,216 | 0 | 20,207 | ||
TIDEWATER INC COM | COM | 886423102 | 1,222 | 1,062,956 | SH | SOLE | 128,724 | 0 | 934,232 | ||
TIER REIT INC | REIT | 88650V208 | 1,673 | 96,366 | SH | SOLE | 23,666 | 0 | 72,700 | ||
TIFFANY & CO | COM | 886547108 | 19,882 | 208,625 | SH | SOLE | 207,395 | 0 | 1,230 | ||
TIGER BRANDS LTD SPON ADR NEW | ADR | 88673M201 | 666 | 21,345 | SH | SOLE | 21,176 | 0 | 169 | ||
TILE SHOP HLDGS COM | COM | 88677Q109 | 2,230 | 115,826 | SH | SOLE | 20,472 | 0 | 95,354 | ||
TILLYS INC CL A | COM | 886885102 | 370 | 41,023 | SH | SOLE | 40,972 | 0 | 51 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 8,705 | 544,748 | SH | SOLE | 450,324 | 0 | 94,424 | ||
TIME INC | COM | 887228104 | 9,064 | 468,429 | SH | SOLE | 245,752 | 0 | 222,677 | ||
TIME WARNER INC | COM | 887317303 | 152,972 | 1,565,574 | SH | SOLE | 1,556,414 | 0 | 9,160 | ||
TIMKEN CO | COM | 887389104 | 11,086 | 245,259 | SH | SOLE | 114,083 | 0 | 131,176 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,429 | 234,224 | SH | SOLE | 107,124 | 0 | 127,100 | ||
TIP - iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 577 | 5,036 | SH | SOLE | 3,836 | 0 | 1,200 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 2,020 | 195,327 | SH | SOLE | 93,827 | 0 | 101,500 | ||
TITAN MACHINERY INC | COM | 88830R101 | 2,299 | 149,890 | SH | SOLE | 17,740 | 0 | 132,150 | ||
TITAN PHARMACEUTICALS COM | COM | 888314309 | 44 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,640 | 90,721 | SH | SOLE | 38,340 | 0 | 52,381 | ||
TIVO CORP | COM | 88870P106 | 5,561 | 296,607 | SH | SOLE | 126,493 | 0 | 170,114 | ||
TJX COS INC | COM | 872540109 | 117,277 | 1,483,016 | SH | SOLE | 1,475,490 | 0 | 7,526 | ||
T-MOBILE US INC | COM | 872590104 | 25,678 | 397,550 | SH | SOLE | 338,239 | 0 | 59,311 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 19,331 | 456,454 | SH | SOLE | 428,678 | 0 | 27,776 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 11,324 | 413,599 | SH | SOLE | 385,405 | 0 | 28,194 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 7,149 | 393,041 | SH | SOLE | 382,302 | 0 | 10,739 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,622 | 238,758 | SH | SOLE | 129,193 | 0 | 109,565 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,240 | 27,805 | SH | SOLE | 18,152 | 0 | 9,653 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 979 | 26,210 | SH | SOLE | 25,571 | 0 | 639 | ||
TOPBUILD CORP | COM | 89055F103 | 7,282 | 154,929 | SH | SOLE | 69,349 | 0 | 85,580 | ||
TOPDANMARK AS ADR | ADR | 89054C101 | 154 | 59,506 | SH | SOLE | 58,392 | 0 | 1,114 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 1,099 | 106,073 | SH | SOLE | 73,514 | 0 | 32,559 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 14,862 | 837,316 | SH | SOLE | 798,461 | 0 | 38,855 | ||
TORCHMARK CORP | COM | 891027104 | 28,965 | 375,973 | SH | SOLE | 374,567 | 0 | 1,406 | ||
TORCHMARK CORP 6.125 | PREF | 891027401 | 212 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
TORO CO/THE | COM | 891092108 | 14,219 | 227,647 | SH | SOLE | 91,417 | 0 | 136,230 | ||
TORONTO-DOMINION BANK/THE | COM | 891160509 | 24,373 | 486,579 | SH | SOLE | 480,610 | 0 | 5,969 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 3,686 | 288,226 | SH | SOLE | 272,287 | 0 | 15,939 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 61,690 | 1,223,514 | SH | SOLE | 976,500 | 0 | 247,014 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 9,346 | 174,826 | SH | SOLE | 173,018 | 0 | 1,808 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 4,098 | 105,759 | SH | SOLE | 101,219 | 0 | 4,540 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 2,537 | 93,628 | SH | SOLE | 12,447 | 0 | 81,181 | ||
TOWER SEMICONDUCTOR SHS NEW | SHS NEW | M87915274 | 217 | 9,428 | SH | SOLE | 9,263 | 0 | 165 | ||
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 1,741 | 53,726 | SH | SOLE | 23,659 | 0 | 30,067 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 243 | 19,965 | SH | SOLE | 10,049 | 0 | 9,916 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 65,951 | 607,171 | SH | SOLE | 514,556 | 0 | 92,615 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,275 | 250,467 | SH | SOLE | 248,983 | 0 | 1,484 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 952 | 25,554 | SH | SOLE | 1,465 | 0 | 24,089 | ||
TRANSALTA CORP | COM | 89346D107 | 180 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 7,888 | 170,918 | SH | SOLE | 169,537 | 0 | 1,381 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,709 | 80,437 | SH | SOLE | 79,787 | 0 | 650 | ||
TRANSOCEAN LTD/SWITZERLAND | COM | H8817H100 | 14,023 | 1,126,373 | SH | SOLE | 874,038 | 0 | 252,335 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 2,088 | 146,805 | SH | SOLE | 119,605 | 0 | 27,200 | ||
TRANSUNION | COM | 89400J107 | 5,288 | 137,893 | SH | SOLE | 107,904 | 0 | 29,989 | ||
TRAVEL CENTERS OF AMERICA | COM | 894174101 | 872 | 142,921 | SH | SOLE | 27,553 | 0 | 115,368 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 116,036 | 962,638 | SH | SOLE | 959,324 | 0 | 3,314 | ||
TRAVELPORT WORLDWIDE L SHS | COM | G9019D104 | 1,331 | 113,052 | SH | SOLE | 22,235 | 0 | 90,817 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 7,700 | 827,229 | SH | SOLE | 795,091 | 0 | 32,138 | ||
TREDEGAR CORP | COM | 894650100 | 862 | 49,098 | SH | SOLE | 22,042 | 0 | 27,056 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,997 | 129,892 | SH | SOLE | 77,202 | 0 | 52,690 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 6,569 | 148,176 | SH | SOLE | 141,181 | 0 | 6,995 | ||
TREX CO INC | COM | 89531P105 | 4,036 | 58,162 | SH | SOLE | 52,701 | 0 | 5,461 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 2,205 | 175,810 | SH | SOLE | 151,448 | 0 | 24,362 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 6,218 | 166,834 | SH | SOLE | 79,328 | 0 | 87,506 | ||
TRICO BANCSHARES | COM | 896095106 | 804 | 22,621 | SH | SOLE | 11,992 | 0 | 10,629 | ||
TRIMAS CORP | COM | 896215209 | 2,031 | 97,862 | SH | SOLE | 40,132 | 0 | 57,730 | ||
TRIMBLE INC | COM | 896239100 | 15,760 | 492,342 | SH | SOLE | 342,015 | 0 | 150,327 | ||
TRINET GROUP INC | COM | 896288107 | 3,834 | 132,675 | SH | SOLE | 29,369 | 0 | 103,306 | ||
TRINITY BIOTECH PLC SPONSORED ADR | ADR | 896438306 | 1,361 | 228,391 | SH | SOLE | 11,115 | 0 | 217,276 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 17,230 | 648,952 | SH | SOLE | 250,613 | 0 | 398,339 | ||
TRINSEO S A SHS | COM | L9340P101 | 5,883 | 87,679 | SH | SOLE | 22,401 | 0 | 65,278 | ||
TRIP ADVISOR INC | COM | 896945201 | 6,769 | 156,836 | SH | SOLE | 155,618 | 0 | 1,218 | ||
TRIPLE-S MANAGEMENT CORP | COM | 896749108 | 1,140 | 64,867 | SH | SOLE | 9,878 | 0 | 54,989 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 208 | 8,894 | SH | SOLE | 8,844 | 0 | 50 | ||
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,599 | 100,769 | SH | SOLE | 36,265 | 0 | 64,504 | ||
TRIUMPH BANCORP INC COM | COM | 89679E300 | 241 | 9,341 | SH | SOLE | 4,815 | 0 | 4,526 | ||
TRIUMPH GROUP INC | COM | 896818101 | 10,129 | 393,354 | SH | SOLE | 62,949 | 0 | 330,405 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 161 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
TRL GROUP SA-UNSPONSERED | ADR | 74973Y103 | 857 | 111,781 | SH | SOLE | 2,992 | 0 | 108,789 | ||
TRONC INC | COM | 89703P107 | 1,731 | 124,386 | SH | SOLE | 32,067 | 0 | 92,319 | ||
TRONOX INC COM | COM | Q9235V101 | 9,282 | 503,096 | SH | SOLE | 165,980 | 0 | 337,116 | ||
TRUEBLUE INC | COM | 89785X101 | 3,056 | 111,730 | SH | SOLE | 41,309 | 0 | 70,421 | ||
TRUECAR INC | COM | 89785L107 | 6,644 | 429,493 | SH | SOLE | 47,279 | 0 | 382,214 | ||
TRUPANION INC | COM | 898202106 | 522 | 36,706 | SH | SOLE | 12,244 | 0 | 24,462 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 3,249 | 413,922 | SH | SOLE | 245,260 | 0 | 168,662 | ||
TRUSTMARK CORP | COM | 898402102 | 8,239 | 259,166 | SH | SOLE | 201,526 | 0 | 57,640 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 4,354 | 908,886 | SH | SOLE | 829,486 | 0 | 79,400 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,087 | 315,401 | SH | SOLE | 98,707 | 0 | 216,694 | ||
TUESDAY MORNING CORP | COM | 899035505 | 743 | 198,185 | SH | SOLE | 137,626 | 0 | 60,559 | ||
TULLOW OIL PLC ADR | ADR | 899415202 | 104 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,065 | 288,027 | SH | SOLE | 119,976 | 0 | 168,051 | ||
TURK TELEKOMUNIKA-UNSPON ADR | ADR | 90011Q100 | 197 | 62,059 | SH | SOLE | 58,578 | 0 | 3,481 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 5,230 | 631,697 | SH | SOLE | 628,688 | 0 | 3,009 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 1,988 | 825,012 | SH | SOLE | 576,817 | 0 | 248,195 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 8,222 | 551,413 | SH | SOLE | 519,417 | 0 | 31,996 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,998 | 650,834 | SH | SOLE | 649,306 | 0 | 1,528 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,355 | 199,838 | SH | SOLE | 37,407 | 0 | 162,431 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 73,836 | 2,279,599 | SH | SOLE | 2,264,757 | 0 | 14,842 | ||
TWENTY-FIRST CENTURY FOX-B | COM | 90130A200 | 3,881 | 122,124 | SH | SOLE | 113,918 | 0 | 8,206 | ||
TWILIO INC CL A | COM | 90138F102 | 223 | 7,730 | SH | SOLE | 7,390 | 0 | 340 | ||
TWITTER INC | COM | 90184L102 | 6,816 | 455,894 | SH | SOLE | 406,087 | 0 | 49,807 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 19,075 | 1,989,072 | SH | SOLE | 557,996 | 0 | 1,431,076 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,385 | 67,192 | SH | SOLE | 43,495 | 0 | 23,697 | ||
TYSON FOODS INC | COM | 902494103 | 31,369 | 508,335 | SH | SOLE | 505,133 | 0 | 3,202 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 1,806 | 35,933 | SH | SOLE | 35,358 | 0 | 575 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 208 | 24,615 | SH | SOLE | 24,181 | 0 | 434 | ||
UBS AG LONDON BRH ETRAC ALER MLP | ETP | 90267B682 | 532 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 25,309 | 1,586,740 | SH | SOLE | 1,144,362 | 0 | 442,378 | ||
UCB S A ADR | ADR | 903480101 | 559 | 14,319 | SH | SOLE | 10,318 | 0 | 4,001 | ||
UCP INC - CL A | CL A | 90265Y106 | 125 | 12,347 | SH | SOLE | 12,306 | 0 | 41 | ||
UDR INC COM REIT | REIT | 902653104 | 10,304 | 284,181 | SH | SOLE | 281,581 | 0 | 2,600 | ||
UGI CORP | COM | 902681105 | 23,800 | 481,791 | SH | SOLE | 180,992 | 0 | 300,799 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,642 | 61,851 | SH | SOLE | 61,151 | 0 | 700 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,325 | 52,892 | SH | SOLE | 36,245 | 0 | 16,647 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 1,613 | 95,622 | SH | SOLE | 19,344 | 0 | 76,278 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 2,220 | 32,751 | SH | SOLE | 10,227 | 0 | 22,524 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 3,129 | 137,669 | SH | SOLE | 131,368 | 0 | 6,301 | ||
ULTRATECH INC | COM | 904034105 | 458 | 15,448 | SH | SOLE | 14,849 | 0 | 599 | ||
UMB FINANCIAL CORP | COM | 902788108 | 4,063 | 53,948 | SH | SOLE | 34,112 | 0 | 19,836 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 1,017 | 66,848 | SH | SOLE | 61,953 | 0 | 4,895 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,283 | 636,045 | SH | SOLE | 446,176 | 0 | 189,869 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 9,602 | 485,420 | SH | SOLE | 483,598 | 0 | 1,822 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 2,363 | 129,116 | SH | SOLE | 126,878 | 0 | 2,238 | ||
UNIBAIL-RODAMCO SE-UNSP ADR | ADR | 904587102 | 12,703 | 545,527 | SH | SOLE | 516,710 | 0 | 28,817 | ||
UNICHARM CORP | ADR | 90460M204 | 10,207 | 2,138,864 | SH | SOLE | 2,090,222 | 0 | 48,642 | ||
UNIFI INC | COM | 904677200 | 396 | 13,962 | SH | SOLE | 13,718 | 0 | 244 | ||
UNIFIRST CORP/MA | COM | 904708104 | 3,729 | 26,360 | SH | SOLE | 15,887 | 0 | 10,473 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 50,597 | 1,018,462 | SH | SOLE | 791,082 | 0 | 227,380 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 30,362 | 615,358 | SH | SOLE | 540,271 | 0 | 75,087 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 2,385 | 67,789 | SH | SOLE | 27,536 | 0 | 40,253 | ||
UNION PACIFIC CORP | COM | 907818108 | 179,108 | 1,690,972 | SH | SOLE | 1,681,180 | 0 | 9,792 | ||
UNISYS CORP | COM | 909214306 | 6,784 | 486,332 | SH | SOLE | 100,852 | 0 | 385,480 | ||
UNIT CORP | COM | 909218109 | 8,871 | 367,181 | SH | SOLE | 132,292 | 0 | 234,889 | ||
UNITED BANKSHARES INC/WV | COM | 909907107 | 6,963 | 164,816 | SH | SOLE | 138,880 | 0 | 25,936 | ||
UNITED CMNTY FINL CORP OHIO COM | COM | 909839102 | 161 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC/GA | COM | 90984P303 | 7,875 | 284,390 | SH | SOLE | 49,665 | 0 | 234,725 | ||
UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 | 37,882 | 536,262 | SH | SOLE | 533,322 | 0 | 2,940 | ||
UNITED FINL BANCORP COM / NEW | COM | 910304104 | 541 | 31,801 | SH | SOLE | 31,555 | 0 | 246 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 2,805 | 65,591 | SH | SOLE | 24,550 | 0 | 41,041 | ||
UNITED INS HLDGS CORP COM | COM | 910710102 | 386 | 24,205 | SH | SOLE | 23,674 | 0 | 531 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 7,314 | 3,789,423 | SH | SOLE | 3,309,452 | 0 | 479,971 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 6,960 | 161,000 | SH | SOLE | 78,751 | 0 | 82,249 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 21,433 | 676,535 | SH | SOLE | 639,227 | 0 | 37,308 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 127,312 | 1,186,503 | SH | SOLE | 1,177,479 | 0 | 9,024 | ||
UNITED RENTALS INC | COM | 911363109 | 22,517 | 180,067 | SH | SOLE | 178,975 | 0 | 1,092 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,849 | 76,323 | SH | SOLE | 59,668 | 0 | 16,655 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 22,759 | 673,156 | SH | SOLE | 416,216 | 0 | 256,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 166,949 | 1,487,827 | SH | SOLE | 1,478,791 | 0 | 9,036 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 22,830 | 168,634 | SH | SOLE | 72,584 | 0 | 96,050 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 14,692 | 582,200 | SH | SOLE | 552,075 | 0 | 30,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,542 | 2,021,473 | SH | SOLE | 2,004,329 | 0 | 17,144 | ||
UNITI GROUP INC | REIT | 91325V108 | 2,965 | 114,718 | SH | SOLE | 105,621 | 0 | 9,097 | ||
UNITIL CORP | COM | 913259107 | 4,634 | 102,911 | SH | SOLE | 59,330 | 0 | 43,581 | ||
UNIVAR INC COM | COM | 91336L107 | 4,146 | 135,210 | SH | SOLE | 26,143 | 0 | 109,067 | ||
UNIVERSAL AMERICAN CORP/NY | COM | 91338E101 | 987 | 99,045 | SH | SOLE | 24,383 | 0 | 74,662 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 7,785 | 110,040 | SH | SOLE | 53,425 | 0 | 56,615 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 3,382 | 39,281 | SH | SOLE | 12,883 | 0 | 26,398 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,406 | 20,525 | SH | SOLE | 16,073 | 0 | 4,452 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 6,183 | 62,744 | SH | SOLE | 30,258 | 0 | 32,486 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,186 | 33,889 | SH | SOLE | 32,512 | 0 | 1,377 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 14,589 | 117,229 | SH | SOLE | 116,235 | 0 | 994 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 931 | 37,981 | SH | SOLE | 20,737 | 0 | 17,244 | ||
UNIVERSAL TECHNICAL INSTITUTE | COM | 913915104 | 50 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,701 | 104,302 | SH | SOLE | 21,248 | 0 | 83,054 | ||
UNUM GROUP | COM | 91529Y106 | 23,664 | 504,678 | SH | SOLE | 501,926 | 0 | 2,752 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 576 | 28,506 | SH | SOLE | 15,251 | 0 | 13,255 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 8,265 | 348,456 | SH | SOLE | 332,357 | 0 | 16,099 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4,314 | 164,043 | SH | SOLE | 139,640 | 0 | 24,403 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,057 | 212,839 | SH | SOLE | 90,278 | 0 | 122,561 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 1,457 | 70,885 | SH | SOLE | 60,309 | 0 | 10,576 | ||
US BANCORP | COM | 902973304 | 139,442 | 2,707,620 | SH | SOLE | 2,686,068 | 0 | 21,552 | ||
US BANCORP 5.15 PERCENT | PUBLIC | 902973791 | 284 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
US BANCORP 6.5 PERCENT | PUBLIC | 902973833 | 591 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
US CONCRETE INC | COM | 90333L201 | 3,076 | 47,652 | SH | SOLE | 10,270 | 0 | 37,382 | ||
US ECOLOGY INC | COM | 91732J102 | 626 | 13,371 | SH | SOLE | 12,631 | 0 | 740 | ||
US FOODS HOLDING CORP | COM | 912008109 | 5,558 | 198,647 | SH | SOLE | 117,526 | 0 | 81,121 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 1,644 | 25,175 | SH | SOLE | 16,101 | 0 | 9,074 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 6,543 | 136,342 | SH | SOLE | 49,757 | 0 | 86,585 | ||
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 64 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 75 | 10,257 | SH | SOLE | 10,217 | 0 | 40 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,395 | 24,215 | SH | SOLE | 10,324 | 0 | 13,891 | ||
USCI - United States Commodity Index Fund | COM | 911717106 | 4,933 | 125,977 | SH | SOLE | 0 | 0 | 125,977 | ||
USG CORP | COM | 903293405 | 5,976 | 187,925 | SH | SOLE | 38,121 | 0 | 149,804 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,660 | 50,337 | SH | SOLE | 10,193 | 0 | 40,144 | ||
VALEANT PHARMACEUTICALS INTERN | COM | 91911K102 | 4,582 | 415,402 | SH | SOLE | 187,321 | 0 | 228,081 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 22,303 | 668,914 | SH | SOLE | 568,307 | 0 | 100,607 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 75,136 | 1,133,440 | SH | SOLE | 1,122,944 | 0 | 10,496 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 32,438 | 575,236 | SH | SOLE | 150,737 | 0 | 424,499 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 8,278 | 701,561 | SH | SOLE | 453,214 | 0 | 248,347 | ||
VALLOUREC SA SPONSORE ADR NEW | ADR | 92023R308 | 33 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 11,463 | 73,714 | SH | SOLE | 14,795 | 0 | 58,919 | ||
VALSPAR CORP | COM | 920355104 | 14,209 | 128,074 | SH | SOLE | 116,388 | 0 | 11,686 | ||
VALVOLINE INC | COM | 92047W101 | 3,242 | 132,047 | SH | SOLE | 6,112 | 0 | 125,935 | ||
VANDA PHARMACEUTICALS COM | COM | 921659108 | 338 | 24,150 | SH | SOLE | 1,285 | 0 | 22,865 | ||
VANECK VECTORS INDIA SMALL-CAP INDEX ETF | INDIA SMALL CAP | 92189F767 | 810 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 3,968 | 191,950 | SH | SOLE | 60,000 | 0 | 131,950 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETP | 92203J407 | 10,958 | 202,430 | SH | SOLE | 16,364 | 0 | 186,066 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 274 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD ETF INFO TECH | ETP | 92204A702 | 204 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETP | 921943858 | 76,872 | 1,956,039 | SH | SOLE | 176,393 | 0 | 1,779,646 | ||
VANGUARD FTSE EMERGING MARKETS | ETP | 922042858 | 122,132 | 3,074,822 | SH | SOLE | 569,711 | 0 | 2,505,111 | ||
Vanguard Growth ETF | ETP | 922908736 | 1,736 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETP | 922908637 | 679 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETP | 922908553 | 31,673 | 383,492 | SH | SOLE | 2,437 | 0 | 381,055 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 240 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX - ETF | ETP | 922908512 | 702 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | VNG RUS1000VAL | 92206C714 | 7,057 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | ETP | 92206C649 | 497 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETP | 921937835 | 2,513 | 31,000 | SH | SOLE | 11,000 | 0 | 20,000 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 278 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANTIVE CORP COM | COM | 92210H105 | 30,394 | 474,025 | SH | SOLE | 45,920 | 0 | 428,105 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,983 | 267,345 | SH | SOLE | 94,533 | 0 | 172,812 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 21,597 | 236,996 | SH | SOLE | 235,902 | 0 | 1,094 | ||
VASCO DATA SECURITY INTERNATIO | COM | 92230Y104 | 353 | 26,136 | SH | SOLE | 24,049 | 0 | 2,087 | ||
VCA INC | COM | 918194101 | 13,053 | 142,655 | SH | SOLE | 96,604 | 0 | 46,051 | ||
VCSH - Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 11,400 | 142,969 | SH | SOLE | 96 | 0 | 142,873 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9,255 | 444,954 | SH | SOLE | 264,418 | 0 | 180,536 | ||
VECTREN CORP | COM | 92240G101 | 13,148 | 224,332 | SH | SOLE | 118,238 | 0 | 106,094 | ||
VECTRUS INC | COM | 92242T101 | 777 | 34,750 | SH | SOLE | 14,183 | 0 | 20,567 | ||
VEDANTA LTD | ADR | 92242Y100 | 6,592 | 383,936 | SH | SOLE | 372,108 | 0 | 11,828 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,106 | 104,056 | SH | SOLE | 51,418 | 0 | 52,638 | ||
VEEVA SYSTEMS INC - CLASS A | COM | 922475108 | 5,143 | 100,283 | SH | SOLE | 55,066 | 0 | 45,217 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 34,276 | 527,005 | SH | SOLE | 523,081 | 0 | 3,924 | ||
VENTAS REALTY 5.45 PERCENT | PUBLIC | 92276M204 | 351 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 11,591 | 616,859 | SH | SOLE | 590,697 | 0 | 26,162 | ||
VEON LTD ADR | ADR | 91822M106 | 11,805 | 2,893,306 | SH | SOLE | 2,639,510 | 0 | 253,796 | ||
VERA BRADLEY INC | COM | 92335C106 | 763 | 82,002 | SH | SOLE | 23,845 | 0 | 58,157 | ||
VERACYTE INC COM | COM | 92337F107 | 745 | 81,145 | SH | SOLE | 3,314 | 0 | 77,831 | ||
VEREIT INC | REIT | 92339V100 | 14,055 | 1,655,465 | SH | SOLE | 1,491,554 | 0 | 163,911 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 12,400 | 662,039 | SH | SOLE | 136,875 | 0 | 525,164 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,286 | 75,767 | SH | SOLE | 31,751 | 0 | 44,016 | ||
VERISIGN INC | COM | 92343E102 | 23,015 | 264,208 | SH | SOLE | 262,652 | 0 | 1,556 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,859 | 207,774 | SH | SOLE | 206,074 | 0 | 1,700 | ||
VERIZON COMM 5.90 PERCENT | PUBLIC | 92343V302 | 679 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,082 | 7,099,116 | SH | SOLE | 7,049,656 | 0 | 49,460 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,626 | 70,013 | SH | SOLE | 44,576 | 0 | 25,437 | ||
VERSARTIS INC COM | COM | 92529L102 | 685 | 32,062 | SH | SOLE | 9,066 | 0 | 22,996 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 6,462 | 211,185 | SH | SOLE | 183,407 | 0 | 27,778 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,539 | 297,564 | SH | SOLE | 294,384 | 0 | 3,180 | ||
VERTIVE CORP | COM | 923454102 | 1,951 | 37,658 | SH | SOLE | 17,516 | 0 | 20,142 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 7,724 | 283,966 | SH | SOLE | 268,295 | 0 | 15,671 | ||
VF CORP | COM | 918204108 | 34,128 | 620,843 | SH | SOLE | 617,069 | 0 | 3,774 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 37,667 | 807,965 | SH | SOLE | 803,929 | 0 | 4,036 | ||
VIAD CORP | COM | 92552R406 | 2,039 | 45,100 | SH | SOLE | 15,304 | 0 | 29,796 | ||
VIASAT INC | COM | 92552V100 | 1,608 | 25,190 | SH | SOLE | 21,885 | 0 | 3,305 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,973 | 557,163 | SH | SOLE | 303,069 | 0 | 254,094 | ||
VICOR CORP | COM | 925815102 | 342 | 21,245 | SH | SOLE | 21,215 | 0 | 30 | ||
VIDEOCON D2H LTD ADR | ADR | 92657J101 | 272 | 23,670 | SH | SOLE | 15,956 | 0 | 7,714 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 410 | 15,463 | SH | SOLE | 8,968 | 0 | 6,495 | ||
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 933 | 27,443 | SH | SOLE | 26,901 | 0 | 542 | ||
VINCE HOLDING CORP | COM | 92719W108 | 35 | 22,330 | SH | SOLE | 22,253 | 0 | 77 | ||
VINCI S A ADR | ADR | 927320101 | 20,082 | 1,012,698 | SH | SOLE | 948,538 | 0 | 64,160 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 5,016 | 375,992 | SH | SOLE | 276,604 | 0 | 99,388 | ||
VIRTU FINL INC CL A | CL A | 928254101 | 322 | 18,927 | SH | SOLE | 18,753 | 0 | 174 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 483 | 4,558 | SH | SOLE | 3,514 | 0 | 1,044 | ||
VIRTUSA CORP | COM | 92827P102 | 1,647 | 54,485 | SH | SOLE | 25,524 | 0 | 28,961 | ||
VISA INC | COM | 92826C839 | 332,444 | 3,740,792 | SH | SOLE | 3,680,435 | 0 | 60,357 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,730 | 1,138,613 | SH | SOLE | 293,568 | 0 | 845,045 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,538 | 123,264 | SH | SOLE | 114,569 | 0 | 8,695 | ||
VISTEON CORP COM | COM | 92839U206 | 14,457 | 147,600 | SH | SOLE | 30,457 | 0 | 117,143 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,509 | 74,877 | SH | SOLE | 32,360 | 0 | 42,517 | ||
VIVENDI SA ADR | ADR | 92852T201 | 10,461 | 539,778 | SH | SOLE | 519,947 | 0 | 19,831 | ||
VIVINT SOLAR INC COM | COM | 92854Q106 | 564 | 201,415 | SH | SOLE | 67,180 | 0 | 134,235 | ||
VMR CORP COM | COM | 91843L103 | 5,019 | 177,968 | SH | SOLE | 96,810 | 0 | 81,158 | ||
VMWARE INC-CLASS A | COM | 928563402 | 7,312 | 79,362 | SH | SOLE | 66,779 | 0 | 12,583 | ||
VO - Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 39,936 | 286,813 | SH | SOLE | 0 | 0 | 286,813 | ||
VOCERA COMM INC COM | COM | 92857F107 | 3,479 | 140,096 | SH | SOLE | 3,676 | 0 | 136,420 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 879 | 77,765 | SH | SOLE | 75,033 | 0 | 2,732 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 33,986 | 1,285,887 | SH | SOLE | 1,009,600 | 0 | 276,287 | ||
VOLKSWAGEN AG - SPONS ADR PFD | ADR | 928662402 | 9,651 | 330,278 | SH | SOLE | 315,206 | 0 | 15,072 | ||
VOLKSWAGEN AG SPONSORED ADR | ADR | 928662303 | 27,368 | 912,561 | SH | SOLE | 355,695 | 0 | 556,866 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 6,916 | 470,467 | SH | SOLE | 444,354 | 0 | 26,113 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,052 | 482,856 | SH | SOLE | 170,252 | 0 | 312,604 | ||
VOO - Vanguard S&P 500 ETF | ETF | 922908363 | 2,155,080 | 9,961,080 | SH | SOLE | 8,814,327 | 0 | 1,146,753 | ||
VORNADO REALTY TRUST 5.7 PERCENT | PUBLIC | 929042851 | 241 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 25,591 | 255,122 | SH | SOLE | 253,216 | 0 | 1,906 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 173 | 33,181 | SH | SOLE | 32,096 | 0 | 1,085 | ||
VOYA FINANCIAL INC | COM | 929089100 | 71,251 | 1,876,989 | SH | SOLE | 399,990 | 0 | 1,476,999 | ||
VSE CORP | COM | 918284100 | 558 | 13,667 | SH | SOLE | 6,643 | 0 | 7,024 | ||
VULCAN MATERIALS CO | COM | 929160109 | 21,514 | 178,565 | SH | SOLE | 177,125 | 0 | 1,440 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1,654 | 597,013 | SH | SOLE | 214,956 | 0 | 382,057 | ||
WABASH NATIONAL CORP | COM | 929566107 | 5,690 | 274,997 | SH | SOLE | 76,878 | 0 | 198,119 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 7,181 | 61,157 | SH | SOLE | 45,590 | 0 | 15,567 | ||
WABTEC CORP | COM | 929740108 | 17,979 | 230,506 | SH | SOLE | 127,671 | 0 | 102,835 | ||
WACOAL CORP ADR | ADR | 930004205 | 205 | 3,259 | SH | SOLE | 3,039 | 0 | 220 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 8,463 | 497,809 | SH | SOLE | 182,828 | 0 | 314,981 | ||
WAGEWORKS INC COM | COM | 930427109 | 7,867 | 108,817 | SH | SOLE | 22,869 | 0 | 85,948 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 4,565 | 198,206 | SH | SOLE | 197,852 | 0 | 354 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 120,039 | 1,445,388 | SH | SOLE | 1,434,106 | 0 | 11,282 | ||
WALGREEN CO | COM | 931422109 | 16,941 | 203,982 | SH | SOLE | 0 | 0 | 203,982 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 3,041 | 72,952 | SH | SOLE | 17,692 | 0 | 55,260 | ||
WAL-MART STORES INC | COM | 931142103 | 230,225 | 3,194,026 | SH | SOLE | 3,172,248 | 0 | 21,778 | ||
WALT DISNEY CO/THE | COM | 254687106 | 314,926 | 2,777,367 | SH | SOLE | 2,759,517 | 0 | 17,850 | ||
WALTER INVESTMENT MANAGEMENT C | COM | 93317W102 | 77 | 71,464 | SH | SOLE | 37,270 | 0 | 34,194 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 7,115 | 214,969 | SH | SOLE | 116,440 | 0 | 98,529 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 7,301 | 840,121 | SH | SOLE | 349,606 | 0 | 490,515 | ||
WASHINGTON REIT | REIT | 939653101 | 4,204 | 134,402 | SH | SOLE | 65,940 | 0 | 68,462 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 831 | 16,859 | SH | SOLE | 8,584 | 0 | 8,275 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,870 | 66,534 | SH | SOLE | 50,272 | 0 | 16,262 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 67,667 | 927,956 | SH | SOLE | 918,334 | 0 | 9,622 | ||
WATERS CORP | COM | 941848103 | 23,788 | 152,185 | SH | SOLE | 151,275 | 0 | 910 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,211 | 121,146 | SH | SOLE | 91,961 | 0 | 29,185 | ||
WATSCO INC | COM | 942622200 | 3,154 | 22,031 | SH | SOLE | 17,182 | 0 | 4,849 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 8,042 | 128,975 | SH | SOLE | 28,486 | 0 | 100,489 | ||
WAYFAIR INC CL A | COM | 94419L101 | 2,077 | 51,285 | SH | SOLE | 45,411 | 0 | 5,874 | ||
WD-40 CO | COM | 929236107 | 3,092 | 28,378 | SH | SOLE | 19,368 | 0 | 9,010 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 7,636 | 1,148,243 | SH | SOLE | 854,094 | 0 | 294,149 | ||
WEB.COM GROUP INC | COM | 94733A104 | 1,028 | 53,272 | SH | SOLE | 13,547 | 0 | 39,725 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,901 | 55,075 | SH | SOLE | 23,057 | 0 | 32,018 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 4,610 | 92,120 | SH | SOLE | 79,837 | 0 | 12,283 | ||
WEC ENERGY CORP INC | COM | 92939U106 | 39,410 | 650,016 | SH | SOLE | 646,462 | 0 | 3,554 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,112 | 21,318 | SH | SOLE | 19,730 | 0 | 1,588 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 1,436 | 100,811 | SH | SOLE | 99,986 | 0 | 825 | ||
WEIGHT WATCHERS INTERNATIONAL | COM | 948626106 | 6,271 | 402,777 | SH | SOLE | 157,154 | 0 | 245,623 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 4,545 | 136,111 | SH | SOLE | 88,583 | 0 | 47,528 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 3,832 | 321,451 | SH | SOLE | 302,916 | 0 | 18,535 | ||
WEIS MARKETS INC | COM | 948849104 | 3,127 | 52,429 | SH | SOLE | 35,042 | 0 | 17,387 | ||
WELBILT INC | COM | 949090104 | 3,584 | 182,559 | SH | SOLE | 134,871 | 0 | 47,688 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,262 | 115,980 | SH | SOLE | 36,624 | 0 | 79,356 | ||
WELLS FARGO & CO | COM | 949746101 | 444,038 | 7,977,686 | SH | SOLE | 7,837,657 | 0 | 140,029 | ||
WELLS FARGO 5.50 PERCENT | PREFERRED | 94988U672 | 285 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
WELLS FARGO 5.85 PERCENT | PUBLIC | 949746556 | 652 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
WELLS FARGO 6.625 PERCENT | PUBLIC | 949746465 | 1,187 | 40,655 | SH | SOLE | 0 | 0 | 40,655 | ||
WELLS FARGO CO 8.00 PERCENT SERIES | PUBLIC | 949746879 | 757 | 28,857 | SH | SOLE | 185 | 0 | 28,672 | ||
WELLTOWER INC | REIT | 95040Q104 | 46,977 | 663,329 | SH | SOLE | 657,391 | 0 | 5,938 | ||
WENDY'S CO/THE | COM | 95058W100 | 12,136 | 891,715 | SH | SOLE | 240,249 | 0 | 651,466 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,578 | 98,390 | SH | SOLE | 43,434 | 0 | 54,956 | ||
WESBANCO INC | COM | 950810101 | 1,374 | 36,064 | SH | SOLE | 20,302 | 0 | 15,762 | ||
WESCO AIRCRAFT HLDGS I COM | COM | 950814103 | 4,836 | 424,171 | SH | SOLE | 28,790 | 0 | 395,381 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 11,562 | 166,246 | SH | SOLE | 87,177 | 0 | 79,069 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 12,807 | 756,905 | SH | SOLE | 708,199 | 0 | 48,706 | ||
WEST CORP | COM | 952355204 | 3,436 | 140,700 | SH | SOLE | 38,542 | 0 | 102,158 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 11,301 | 172,878 | SH | SOLE | 164,364 | 0 | 8,514 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 4,542 | 55,655 | SH | SOLE | 49,082 | 0 | 6,573 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 5,136 | 91,988 | SH | SOLE | 70,722 | 0 | 21,266 | ||
WESTAR ENERGY INC | COM | 95709T100 | 9,965 | 183,620 | SH | SOLE | 141,686 | 0 | 41,934 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,472 | 192,954 | SH | SOLE | 47,264 | 0 | 145,690 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 2,086 | 213,556 | SH | SOLE | 56,844 | 0 | 156,712 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 48,672 | 589,754 | SH | SOLE | 586,104 | 0 | 3,650 | ||
WESTERN REFINING INC | COM | 959319104 | 9,785 | 279,013 | SH | SOLE | 176,572 | 0 | 102,441 | ||
WESTERN UNION CO/THE | COM | 959802109 | 22,920 | 1,126,285 | SH | SOLE | 1,120,575 | 0 | 5,710 | ||
WESTFIELD GROUP AUSTRALIA | ADR | 960224103 | 18,113 | 1,330,365 | SH | SOLE | 1,288,802 | 0 | 41,563 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,789 | 72,510 | SH | SOLE | 42,167 | 0 | 30,343 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1,714 | 118,075 | SH | SOLE | 26,579 | 0 | 91,496 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 45,893 | 1,717,559 | SH | SOLE | 1,586,523 | 0 | 131,036 | ||
WESTROCK CO | COM | 96145D105 | 29,025 | 557,859 | SH | SOLE | 554,725 | 0 | 3,134 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 247 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,687 | 64,609 | SH | SOLE | 61,218 | 0 | 3,391 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 38,280 | 1,126,547 | SH | SOLE | 1,113,969 | 0 | 12,578 | ||
WGL HOLDINGS INC | COM | 92924F106 | 5,865 | 71,060 | SH | SOLE | 59,193 | 0 | 11,867 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 4,227 | 248,065 | SH | SOLE | 236,778 | 0 | 11,287 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 16,077 | 928,245 | SH | SOLE | 895,816 | 0 | 32,429 | ||
WHEELCOCK & CO LTD - ADR | ADR | 963271200 | 1,155 | 14,348 | SH | SOLE | 13,305 | 0 | 1,043 | ||
WHEELER REAL ESTATE INVESTME | REIT | 963025705 | 76 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 27,556 | 160,837 | SH | SOLE | 159,987 | 0 | 850 | ||
WHITBREAD ADR | ADR | 963410105 | 2,296 | 90,768 | SH | SOLE | 83,770 | 0 | 6,998 | ||
WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 | 19,662 | 22,346 | SH | SOLE | 8,367 | 0 | 13,979 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 681 | 49,240 | SH | SOLE | 48,578 | 0 | 662 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 10,502 | 187,036 | SH | SOLE | 133,980 | 0 | 53,056 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 9,354 | 988,821 | SH | SOLE | 440,128 | 0 | 548,693 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 26,921 | 905,822 | SH | SOLE | 898,858 | 0 | 6,964 | ||
WILLBROS GROUP INC | COM | 969203108 | 30 | 10,852 | SH | SOLE | 10,710 | 0 | 142 | ||
WILLIAM HILL PLC-UNSPN ADR | ADR | 96925P104 | 2,316 | 159,601 | SH | SOLE | 154,610 | 0 | 4,991 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 52,354 | 1,769,315 | SH | SOLE | 1,761,017 | 0 | 8,298 | ||
WILLIAMS PARTNERS LP | COM UNIT LTD PAR | 96949L105 | 6,710 | 164,341 | SH | SOLE | 164,341 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 7,894 | 147,216 | SH | SOLE | 112,223 | 0 | 34,993 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 12,135 | 92,713 | SH | SOLE | 91,249 | 0 | 1,464 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 3,675 | 147,103 | SH | SOLE | 142,336 | 0 | 4,767 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 8,676 | 1,591,919 | SH | SOLE | 596,567 | 0 | 995,352 | ||
WINMARK CORP COM | COM | 974250102 | 605 | 5,353 | SH | SOLE | 96 | 0 | 5,257 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 870 | 29,733 | SH | SOLE | 29,396 | 0 | 337 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 15,456 | 223,614 | SH | SOLE | 60,944 | 0 | 162,670 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 7,880 | 770,270 | SH | SOLE | 715,414 | 0 | 54,856 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,494 | 164,532 | SH | SOLE | 97,845 | 0 | 66,687 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 2,139 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
WISDOMTREE TR MIDCAP DIVI FD | ETP | 97717W505 | 206 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
WISDOMTREE TRUST JP TOTAL DIVID | JAPN HEDGE EQT | 97717W851 | 5,789 | 114,370 | SH | SOLE | 114,181 | 0 | 189 | ||
WIX.COM LTD | COM | M98068105 | 1,443 | 21,257 | SH | SOLE | 12,455 | 0 | 8,802 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 6,816 | 454,233 | SH | SOLE | 444,565 | 0 | 9,668 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 2,058 | 71,930 | SH | SOLE | 35,288 | 0 | 36,642 | ||
WOLSELEY PLC - ADR | ADR | 977868306 | 9,484 | 1,495,961 | SH | SOLE | 1,435,295 | 0 | 60,666 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 9,044 | 217,666 | SH | SOLE | 207,740 | 0 | 9,926 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,506 | 380,683 | SH | SOLE | 156,610 | 0 | 224,073 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 14,467 | 587,611 | SH | SOLE | 564,037 | 0 | 23,574 | ||
WOODWARD INC | COM | 980745103 | 3,203 | 47,152 | SH | SOLE | 32,082 | 0 | 15,070 | ||
WOOLWORTHS HLDGS LTD SPON GDR NEW | GDR | 98088R505 | 934 | 170,473 | SH | SOLE | 169,190 | 0 | 1,283 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 98105T104 | 7,142 | 203,149 | SH | SOLE | 198,961 | 0 | 4,188 | ||
WORKDAY INC CL A | COM | 98138H101 | 6,468 | 77,660 | SH | SOLE | 65,249 | 0 | 12,411 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 28 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,417 | 104,609 | SH | SOLE | 26,356 | 0 | 78,253 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,646 | 155,750 | SH | SOLE | 56,956 | 0 | 98,794 | ||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 1,538 | 69,236 | SH | SOLE | 68,514 | 0 | 722 | ||
WORLDPAY GROUP PLC ADR | ADR | 981560105 | 863 | 77,925 | SH | SOLE | 72,085 | 0 | 5,840 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 5,751 | 127,553 | SH | SOLE | 48,367 | 0 | 79,186 | ||
WPP GROUP PLC-SPONSORED ADR | ADR | 92937A102 | 20,182 | 184,479 | SH | SOLE | 173,403 | 0 | 11,076 | ||
WPX ENERGY INC | COM | 98212B103 | 6,363 | 475,232 | SH | SOLE | 389,396 | 0 | 85,836 | ||
WR BERKLEY CORP | COM | 084423102 | 14,741 | 208,712 | SH | SOLE | 185,899 | 0 | 22,813 | ||
WR GRACE & CO | COM | 38388F108 | 3,277 | 47,008 | SH | SOLE | 36,022 | 0 | 10,986 | ||
WRIGHT MEDICAL GROUP NV | ORD SHS 0.03 PAR | N96617118 | 1,349 | 43,362 | SH | SOLE | 17,277 | 0 | 26,085 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 2,673 | 58,171 | SH | SOLE | 12,974 | 0 | 45,197 | ||
WW GRAINGER INC | COM | 384802104 | 22,369 | 96,105 | SH | SOLE | 95,449 | 0 | 656 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,185 | 227,608 | SH | SOLE | 226,262 | 0 | 1,346 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 3,602 | 180,099 | SH | SOLE | 173,928 | 0 | 6,171 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,849 | 173,186 | SH | SOLE | 171,870 | 0 | 1,316 | ||
XACTLY CORP COM | COM | 98386L101 | 384 | 32,243 | SH | SOLE | 5,420 | 0 | 26,823 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,167 | 926,136 | SH | SOLE | 919,700 | 0 | 6,436 | ||
XCERRA CORP | COM | 98400J108 | 1,487 | 167,263 | SH | SOLE | 7,561 | 0 | 159,702 | ||
XENCOR INC | COM | 98401F105 | 867 | 36,253 | SH | SOLE | 11,645 | 0 | 24,608 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 5,280 | 309,325 | SH | SOLE | 86,822 | 0 | 222,503 | ||
XENITH BANKSHARES INC COM | COM | 984102202 | 296 | 11,667 | SH | SOLE | 11,460 | 0 | 207 | ||
XEROX CORP | COM | 984121103 | 28,889 | 3,935,815 | SH | SOLE | 1,986,786 | 0 | 1,949,029 | ||
XILINX INC | COM | 983919101 | 22,451 | 387,829 | SH | SOLE | 384,941 | 0 | 2,888 | ||
XL GROUP LTD | COM | G98294104 | 21,653 | 543,230 | SH | SOLE | 540,410 | 0 | 2,820 | ||
XLRE - Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 3,819 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 815 | 47,376 | SH | SOLE | 22,314 | 0 | 25,062 | ||
XPERI CORP | COM | 98421B100 | 2,809 | 82,736 | SH | SOLE | 63,728 | 0 | 19,008 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,995 | 166,937 | SH | SOLE | 53,703 | 0 | 113,234 | ||
XYLEM INC/NY | COM | 98419M100 | 12,786 | 254,602 | SH | SOLE | 252,616 | 0 | 1,986 | ||
YAHOO JAPAN CORP ADR | ADR | 98433V102 | 9,335 | 1,010,784 | SH | SOLE | 980,413 | 0 | 30,371 | ||
YAHOO! INC | COM | 984332106 | 67,915 | 1,463,374 | SH | SOLE | 1,453,476 | 0 | 9,898 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 675 | 24,318 | SH | SOLE | 20,468 | 0 | 3,850 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,031 | 735,776 | SH | SOLE | 733,049 | 0 | 2,727 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 39,464 | 1,799,539 | SH | SOLE | 1,563,692 | 0 | 235,847 | ||
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 1,544 | 207,300 | SH | SOLE | 205,071 | 0 | 2,229 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 4,817 | 124,621 | SH | SOLE | 116,188 | 0 | 8,433 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 3,377 | 83,597 | SH | SOLE | 76,990 | 0 | 6,607 | ||
YELP INC CL A | COM | 985817105 | 7,058 | 215,504 | SH | SOLE | 68,362 | 0 | 147,142 | ||
YIRENDAI LTD - ADR | ADR | 98585L100 | 362 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 5,083 | 145,019 | SH | SOLE | 20,040 | 0 | 124,979 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 9,269 | 381,756 | SH | SOLE | 333,834 | 0 | 47,922 | ||
YRC WORLDWIDE INC COM | COM | 984249607 | 967 | 87,872 | SH | SOLE | 25,687 | 0 | 62,185 | ||
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR | ADR | 988415105 | 646 | 32,561 | SH | SOLE | 25,154 | 0 | 7,407 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 22,575 | 829,947 | SH | SOLE | 663,275 | 0 | 166,672 | ||
YUM! BRANDS INC | COM | 988498101 | 49,369 | 772,594 | SH | SOLE | 766,998 | 0 | 5,596 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 1,443 | 31,300 | SH | SOLE | 30,890 | 0 | 410 | ||
ZAFGEN INC COM | COM | 98885E103 | 134 | 28,832 | SH | SOLE | 28,795 | 0 | 37 | ||
ZAGG INCORPORATED | COM | 98884U108 | 317 | 44,034 | SH | SOLE | 22,098 | 0 | 21,936 | ||
ZALANDO SE- UNSP ADR | ADR | 98887L105 | 281 | 13,791 | SH | SOLE | 13,131 | 0 | 660 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 5,192 | 157,816 | SH | SOLE | 130,426 | 0 | 27,390 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 15,253 | 167,155 | SH | SOLE | 54,075 | 0 | 113,080 | ||
ZEDGE INC-CL B | COM | 98923T104 | 66 | 21,536 | SH | SOLE | 7,307 | 0 | 14,229 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 5,056 | 90,910 | SH | SOLE | 46,838 | 0 | 44,072 | ||
ZENDESK INC COM | COM | 98936J101 | 1,544 | 55,068 | SH | SOLE | 55,059 | 0 | 9 | ||
ZILLOW GROUP INC - A | COM | 98954M101 | 1,084 | 32,047 | SH | SOLE | 23,331 | 0 | 8,716 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 2,135 | 63,419 | SH | SOLE | 61,263 | 0 | 2,156 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,722 | 431,755 | SH | SOLE | 399,605 | 0 | 32,150 | ||
ZIONS BANCORPORATION | COM | 989701107 | 22,130 | 526,903 | SH | SOLE | 524,337 | 0 | 2,566 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 514 | 81,011 | SH | SOLE | 79,352 | 0 | 1,659 | ||
ZIX CORP COM | COM | 98974P100 | 61 | 12,777 | SH | SOLE | 12,240 | 0 | 537 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 214 | 11,566 | SH | SOLE | 11,554 | 0 | 12 | ||
ZOETIS INC CL A | COM | 98978V103 | 53,456 | 1,001,619 | SH | SOLE | 996,141 | 0 | 5,478 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 366 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
ZUMIEZ INC | COM | 989817101 | 788 | 43,074 | SH | SOLE | 23,189 | 0 | 19,885 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 39,188 | 1,469,349 | SH | SOLE | 1,096,392 | 0 | 372,957 | ||
ZYNGA INC CL A | COM | 98986T108 | 3,860 | 1,354,247 | SH | SOLE | 597,642 | 0 | 756,605 |