SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	353	9,046	SH		SOLE		9,046	0	0
ACCO BRANDS CORP	COM	00081T108	242	19,264	SH		SOLE		19,264	0	0
AFLAC INC	COM	001055102	208,855	4,772,738	SH		SOLE		4,772,738	0	0
AFLAC INC	COM	001055102	16,064	367,094	SH		SOLE	5	367,094	0	0
AFLAC INC	COM	001055102	5,068	115,810	SH		SOLE	4	115,810	0	0
AGCO CORP	COM	001084102	153,696	2,370,025	SH		SOLE		2,370,025	0	0
AGCO CORP	COM	001084102	14,910	229,912	SH		SOLE	5	229,912	0	0
AGCO CORP	COM	001084102	4,617	71,200	SH		SOLE	4	71,200	0	0
AGNC INVT CORP	COM	00123Q104	180	9,491	SH		SOLE		7,311	0	2,180
AES CORP	COM	00130H105	7,474	657,377	SH		SOLE		657,377	0	0
AMC ENTMT HLDGS INC	COM	00165C104	29,832	2,123,251	SH		SOLE		2,063,270	0	59,981
AMN HEALTHCARE SERVICES INC	COM	001744101	57,824	1,018,912	SH		SOLE		969,910	0	49,002
ANGI HOMESERVICES INC	COM	00183L102	1,494	109,980	SH		SOLE		109,980	0	0
AT&T INC	COM	00206R102	33,209	931,533	SH		SOLE		915,521	0	16,012
AXT INC	COM	00246W103	133	18,370	SH		SOLE		18,370	0	0
AZZ INC	COM	002474104	31,804	727,787	SH		SOLE		713,087	0	14,700
ABAXIS INC	COM	002567105	200	2,833	SH		SOLE		2,833	0	0
ABBOTT LABS	COM	002824100	1,610	26,872	SH		SOLE		26,872	0	0
ABBVIE INC	COM	00287Y109	4,122	43,545	SH		SOLE		43,545	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	13	930	SH		SOLE		930	0	0
ABIOMED INC	COM	003654100	26,278	90,303	SH		SOLE		60,946	0	29,357
ABRAXAS PETE CORP	COM	003830106	51	23,138	SH		SOLE		20,485	0	2,653
ACADIA PHARMACEUTICALS INC	COM	004225108	12	513	SH		SOLE		513	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,428	81,491	SH		SOLE		81,491	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,010	741,337	SH		SOLE		305,502	0	435,835
ACUITY BRANDS INC	COM	00508Y102	1,744	12,527	SH		SOLE		12,527	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	20	845	SH		SOLE		845	0	0
ADDUS HOMECARE CORP	COM	006739106	2,658	54,642	SH		SOLE		47,342	0	7,300
ADOBE SYS INC	COM	00724F101	17,516	81,067	SH		SOLE		43,769	0	37,298
ADTALEM GLOBAL ED INC	COM	00737L103	37,881	796,655	SH		SOLE		773,707	0	22,948
ADTRAN INC	COM	00738A106	47,476	3,053,150	SH		SOLE		2,990,050	0	63,100
ADURO BIOTECH INC	COM	00739L101	10	1,051	SH		SOLE		1,051	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,420	11,982	SH		SOLE		11,982	0	0
ADVAXIS INC	COM	007624208	9	5,316	SH		SOLE		5,316	0	0
AECOM	COM	00766T100	2,665	74,783	SH		SOLE		74,783	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	633	55,437	SH		SOLE		55,437	0	0
ADVANSIX INC	COM	00773T101	171	4,904	SH		SOLE		4,904	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	949	163,580	SH		SOLE		163,580	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	77,822	2,782,324	SH		SOLE		2,718,355	0	63,969
ADVANCED MICRO DEVICES INC	COM	007903107	128	12,718	SH		SOLE		12,718	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	17,772	797,653	SH		SOLE		797,653	0	0
ADVANCED ENERGY INDS	COM	007973100	29,799	466,340	SH		SOLE		447,520	0	18,820
ADVANCED ENERGY INDS	COM	007973100	7,142	111,770	SH		SOLE	4	111,770	0	0
AETNA INC NEW	COM	00817Y108	1,281	7,582	SH		SOLE		7,582	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	81,164	428,124	SH		SOLE		388,915	0	39,209
AGILENT TECHNOLOGIES INC	COM	00846U101	71,809	1,073,390	SH		SOLE		989,483	0	83,907
AGENUS INC	COM	00847G705	17	3,692	SH		SOLE		3,692	0	0
AGREE REALTY CORP	COM	008492100	233	4,848	SH		SOLE		2,861	0	1,987
AIMMUNE THERAPEUTICS INC	COM	00900T107	18,583	583,831	SH		SOLE		557,291	0	26,540
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,572	80,810	SH		SOLE	4	80,810	0	0
AIR LEASE CORP	COM	00912X302	2,845	66,756	SH		SOLE		66,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,319	27,156	SH		SOLE		27,156	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26,248	1,125,578	SH		SOLE		1,093,433	0	32,145
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,222	31,304	SH		SOLE		31,304	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAG6	4,615	4,500,000	PRN		SOLE		500,000	0	4,000,000
ALAMO GROUP INC	COM	011311107	50,689	461,227	SH		SOLE		452,027	0	9,200
ALARM COM HLDGS INC	COM	011642105	227	6,024	SH		SOLE		6,024	0	0
ALASKA AIR GROUP INC	COM	011659109	2,023	32,651	SH		SOLE		32,651	0	0
ALBANY INTL CORP	COM	012348108	353	5,629	SH		SOLE		5,629	0	0
ALBEMARLE CORP	COM	012653101	158	1,708	SH		SOLE		1,708	0	0
ALBIREO PHARMA INC	COM	01345P106	1,869	57,380	SH		SOLE		57,380	0	0
ALCOA CORP	COM	013872106	1,556	34,609	SH		SOLE		28,600	0	6,009
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,904	87,311	SH		SOLE		87,074	0	237
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,507	12,069	SH		SOLE	1	0	0	12,069
ALEXION PHARMACEUTICALS INC	COM	015351109	16,129	144,698	SH		SOLE		70,370	0	74,328
ALIBABA GROUP HLDG LTD	ADR	01609W102	51,694	281,647	SH		SOLE		229,777	0	51,870
ALIGN TECHNOLOGY INC	COM	016255101	120,144	478,411	SH		SOLE		299,952	0	178,459
ALIGN TECHNOLOGY INC	COM	016255101	3,229	12,857	SH		SOLE	4	12,857	0	0
ALLEGHANY CORP DEL	COM	017175100	278,945	453,983	SH		SOLE		453,983	0	0
ALLEGHANY CORP DEL	COM	017175100	25,512	41,521	SH		SOLE	5	41,521	0	0
ALLEGHANY CORP DEL	COM	017175100	8,050	13,101	SH		SOLE	4	13,101	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	79,078	3,339,422	SH		SOLE		3,204,700	0	134,722
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,786	202,110	SH		SOLE	4	202,110	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,295	54,697	SH		SOLE	1	0	0	54,697
ALLEGIANT TRAVEL CO	COM	01748X102	276	1,597	SH		SOLE		1,597	0	0
ALLETE INC	COM	018522300	89,097	1,233,189	SH		SOLE		1,203,149	0	30,040
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,260	10,616	SH		SOLE		10,616	0	0
ALLIANT ENERGY CORP	COM	018802108	149,862	3,667,697	SH		SOLE		3,655,254	0	12,443
ALLIANT ENERGY CORP	COM	018802108	10,645	260,525	SH		SOLE	5	260,525	0	0
ALLIANT ENERGY CORP	COM	018802108	3,481	85,186	SH		SOLE	4	85,186	0	0
ALLIANT ENERGY CORP	COM	018802108	1,522	37,245	SH		SOLE	1	0	0	37,245
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,769	70,880	SH		SOLE		70,880	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	17,268	1,398,253	SH		SOLE		1,398,253	0	0
ALLSTATE CORP	COM	020002101	130,273	1,374,196	SH		SOLE		1,368,396	0	5,800
ALLSTATE CORP	COM	020002101	11,601	122,373	SH		SOLE	5	122,373	0	0
ALLSTATE CORP	COM	020002101	3,517	37,100	SH		SOLE	4	37,100	0	0
ALLY FINL INC	COM	02005N100	27,879	1,026,845	SH		SOLE		999,608	0	27,237
ALLY FINL INC	COM	02005N100	2,953	108,776	SH		SOLE	1	0	0	108,776
ALMOST FAMILY INC	COM	020409108	161	2,881	SH		SOLE		2,881	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,853	15,555	SH		SOLE		15,555	0	0
ALPHABET INC	COM	02079K107	68,260	66,157	SH		SOLE		49,568	0	16,589
ALPHABET INC	COM	02079K305	83,496	80,506	SH		SOLE		80,391	0	115
ALPINE IMMUNE SCIENCES INC	COM	02083G100	578	72,302	SH		SOLE		72,302	0	0
ALTRA INDL MOTION CORP	COM	02208R106	32,809	714,023	SH		SOLE		674,533	0	39,490
ALTRA INDL MOTION CORP	COM	02208R106	5,488	119,430	SH		SOLE	4	119,430	0	0
ALTRIA GROUP INC	COM	02209S103	13,111	210,388	SH		SOLE		210,388	0	0
ALZA CORP	CONB	02261WAB5	25,511	14,448,000	PRN		SOLE		4,474,000	0	9,974,000
AMAZON COM INC	COM	023135106	91,727	63,376	SH		SOLE		47,560	0	15,816
AMBEV SA	ADR	02319V103	10,370	1,426,437	SH		SOLE		1,426,437	0	0
AMERCO	COM	023586100	3,102	8,988	SH		SOLE		8,988	0	0
AMEREN CORP	COM	023608102	212	3,746	SH		SOLE		3,746	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	6,574	344,369	SH		SOLE		344,369	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,383	45,868	SH		SOLE		45,868	0	0
AMERICAN ASSETS TR INC	COM	024013104	54,786	1,639,815	SH		SOLE		1,604,815	0	35,000
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	20,483	1,345,772	SH		SOLE		1,307,489	0	38,283
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13,549	350,829	SH		SOLE		335,593	0	15,236
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,436	37,190	SH		SOLE	1	0	0	37,190
AMERICAN ELEC PWR INC	COM	025537101	19,589	285,596	SH		SOLE		285,596	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	36,210	1,816,843	SH		SOLE		1,773,265	0	43,578
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	950	47,685	SH		SOLE	1	0	0	47,685
AMERICAN EQTY INVT LIFE HLD	COM	025676206	33,945	1,156,144	SH		SOLE		1,123,263	0	32,881
AMERICAN EXPRESS CO	COM	025816109	1,049	11,243	SH		SOLE		11,243	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	234,751	2,091,879	SH		SOLE		2,073,108	0	18,771
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,949	106,475	SH		SOLE	5	106,475	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,179	37,242	SH		SOLE	4	37,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,601	23,175	SH		SOLE	1	0	0	23,175
AMERICAN INTL GROUP INC	COM	026874784	54,970	1,010,109	SH		SOLE		1,010,109	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	168	3,896	SH		SOLE		3,896	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	855	22,844	SH		SOLE		22,844	0	0
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAA2	18,396	18,396,000	PRN		SOLE		4,776,000	0	13,620,000
AMERICAN RLTY CAP PPTYS INC	CONB	02917TAB0	40,989	40,632,000	PRN		SOLE		9,840,000	0	30,792,000
AMERICAN STS WTR CO	COM	029899101	1,081	20,373	SH		SOLE		20,373	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,411	9,707	SH		SOLE		9,182	0	525
AMERICAN VANGUARD CORP	COM	030371108	272	13,468	SH		SOLE		13,468	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	226	2,757	SH		SOLE		2,757	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	149	1,513	SH		SOLE		1,513	0	0
AMERICAS CAR MART INC	COM	03062T105	304	6,020	SH		SOLE		6,020	0	0
AMERISAFE INC	COM	03071H100	52,257	945,825	SH		SOLE		927,000	0	18,825
AMERISOURCEBERGEN CORP	COM	03073E105	718	8,330	SH		SOLE		5,530	0	2,800
AMERIPRISE FINL INC	COM	03076C106	62,130	419,965	SH		SOLE		192,228	0	227,737
AMERIS BANCORP	COM	03076K108	327	6,183	SH		SOLE		6,183	0	0
AMETEK INC NEW	COM	031100100	70,320	925,621	SH		SOLE		856,431	0	69,190
AMGEN INC	COM	031162100	2,219	13,017	SH		SOLE		13,017	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	40,554	2,696,424	SH		SOLE		2,580,067	0	116,357
AMICUS THERAPEUTICS INC	COM	03152W109	5,397	358,875	SH		SOLE	4	358,875	0	0
AMPHENOL CORP NEW	COM	032095101	67,909	788,439	SH		SOLE		724,835	0	63,604
ANADARKO PETE CORP	COM	032511107	510	8,447	SH		SOLE		8,447	0	0
ANALOG DEVICES INC	COM	032654105	3,349	36,750	SH		SOLE		36,750	0	0
ANDEAVOR	COM	03349M105	12,527	124,572	SH		SOLE		124,572	0	0
ANDERSONS INC	COM	034164103	88,761	2,681,615	SH		SOLE		2,627,690	0	53,925
ANIKA THERAPEUTICS INC	COM	035255108	250	5,028	SH		SOLE		5,028	0	0
ANIXTER INTL INC	COM	035290105	74,329	981,234	SH		SOLE		961,134	0	20,100
ANNALY CAP MGMT INC	COM	035710409	103	9,914	SH		SOLE		6,199	0	3,715
ANSYS INC	COM	03662Q105	2,870	18,316	SH		SOLE		18,316	0	0
ANTHEM INC	COM	036752103	3,720	16,933	SH		SOLE		16,933	0	0
ANTHEM INC	CPFD	036752202	27,310	508,820	PRN		SOLE		98,110	0	410,710
APACHE CORP	COM	037411105	7,789	202,417	SH		SOLE		202,417	0	0
APARTMENT INVT & MGMT CO	COM	03748R101	99	2,429	SH		SOLE		2,429	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,243	372,840	SH		SOLE		372,840	0	0
APOGEE ENTERPRISES INC	COM	037598109	303	6,999	SH		SOLE		6,999	0	0
APPLE INC	COM	037833100	71,283	424,858	SH		SOLE		417,307	0	7,551
APPFOLIO INC	COM	03783C100	228	5,588	SH		SOLE		5,588	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60,425	828,874	SH		SOLE		812,174	0	16,700
APPLIED MATLS INC	COM	038222105	20,846	374,861	SH		SOLE		364,825	0	10,036
APPLIED OPTOELECTRONICS INC	COM	03823U102	90	3,602	SH		SOLE		3,602	0	0
APTARGROUP INC	COM	038336103	154,626	1,721,315	SH		SOLE		1,721,315	0	0
APTARGROUP INC	COM	038336103	13,798	153,598	SH		SOLE	5	153,598	0	0
APTARGROUP INC	COM	038336103	4,346	48,376	SH		SOLE	4	48,376	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	703	215,110	SH		SOLE		215,110	0	0
AQUA AMERICA INC	COM	03836W103	4,416	129,668	SH		SOLE		129,668	0	0
ARAMARK	COM	03852U106	24,346	615,408	SH		SOLE		602,660	0	12,748
ARAMARK	COM	03852U106	1,249	31,567	SH		SOLE	1	0	0	31,567
ARBUTUS BIOPHARMA CORP	COM	03879J100	836	167,150	SH		SOLE		167,150	0	0
ARCBEST CORP	COM	03937C105	1,400	43,696	SH		SOLE		37,860	0	5,836
ARCH COAL INC	COM	039380407	265	2,885	SH		SOLE		2,885	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	354,960	8,184,466	SH		SOLE		8,184,466	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,828	733,882	SH		SOLE	5	733,882	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,757	224,978	SH		SOLE	4	224,978	0	0
ARCONIC INC	COM	03965L100	151	6,559	SH		SOLE		6,559	0	0
ARGAN INC	COM	04010E109	562	13,082	SH		SOLE		13,082	0	0
ARES CAP CORP	CONB	04010LAM5	40,133	39,687,000	PRN		SOLE		8,280,000	0	31,407,000
ARES CAP CORP	CONB	04010LAT0	22,121	21,700,000	PRN		SOLE		7,440,000	0	14,260,000
ARISTA NETWORKS INC	COM	040413106	16,016	62,735	SH		SOLE		27,795	0	34,940
ARRAY BIOPHARMA INC	COM	04269X105	1,061	65,040	SH		SOLE		65,040	0	0
ARROW ELECTRS INC	COM	042735100	15,058	195,506	SH		SOLE		189,008	0	6,498
ARROW ELECTRS INC	COM	042735100	1,254	16,284	SH		SOLE	1	0	0	16,284
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26	3,599	SH		SOLE		3,599	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29,819	441,764	SH		SOLE		427,182	0	14,582
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	874	12,947	SH		SOLE	1	0	0	12,947
ASCENDIS PHARMA A S	ADR	04351P101	1,723	26,338	SH		SOLE		26,338	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	50,352	721,480	SH		SOLE		696,450	0	25,030
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,383	177,430	SH		SOLE	4	177,430	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,998	37,999	SH		SOLE		37,999	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6,024	122,580	SH		SOLE		122,580	0	0
ASSOCIATED BANC CORP	COM	045487105	127,164	5,117,256	SH		SOLE		5,049,656	0	67,600
ASSURANT INC	COM	04621X108	74	811	SH		SOLE		811	0	0
ASTRONICS CORP	COM	046433108	1,921	51,509	SH		SOLE		10,861	0	40,648
AT HOME GROUP INC	COM	04650Y100	20,411	637,062	SH		SOLE		614,062	0	23,000
AT HOME GROUP INC	COM	04650Y100	5,175	161,510	SH		SOLE	4	161,510	0	0
ATHENAHEALTH INC	COM	04685W103	8,792	61,470	SH		SOLE		61,470	0	0
ATHENAHEALTH INC	COM	04685W103	3,719	26,000	SH		SOLE	4	26,000	0	0
ATKORE INTL GROUP INC	COM	047649108	16,638	838,212	SH		SOLE		838,212	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,338	73,900	SH		SOLE		64,300	0	9,600
ATLANTIC COAST FINL CORP	COM	048426100	34	3,336	SH		SOLE		2,241	0	1,095
ATMOS ENERGY CORP	COM	049560105	21,851	259,393	SH		SOLE		254,534	0	4,859
ATMOS ENERGY CORP	COM	049560105	1,256	14,911	SH		SOLE	1	0	0	14,911
ATRICURE INC	COM	04963C209	67	3,265	SH		SOLE		3,265	0	0
ATRION CORP	COM	049904105	277	438	SH		SOLE		438	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	14,797	492,411	SH		SOLE		474,661	0	17,750
AUDENTES THERAPEUTICS INC	COM	05070R104	1,649	54,880	SH		SOLE	4	54,880	0	0
AUTODESK INC	COM	052769106	427	3,401	SH		SOLE		3,401	0	0
AUTOHOME INC	ADR	05278C107	55	645	SH		SOLE		645	0	0
AUTOLIV INC	COM	052800109	271	1,856	SH		SOLE		1,856	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,871	34,113	SH		SOLE		34,113	0	0
AUTONATION INC	COM	05329W102	134,785	2,881,262	SH		SOLE		2,881,262	0	0
AUTONATION INC	COM	05329W102	12,411	265,299	SH		SOLE	5	265,299	0	0
AUTONATION INC	COM	05329W102	3,822	81,700	SH		SOLE	4	81,700	0	0
AUTOZONE INC	COM	053332102	2,314	3,567	SH		SOLE		3,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	456	2,771	SH		SOLE		2,611	0	160
AVANGRID INC	COM	05351W103	0	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	64,167	603,928	SH		SOLE		600,284	0	3,644
AVERY DENNISON CORP	COM	053611109	4,556	42,878	SH		SOLE	5	42,878	0	0
AVERY DENNISON CORP	COM	053611109	1,432	13,475	SH		SOLE	4	13,475	0	0
AVEXIS INC	COM	05366U100	2,415	19,546	SH		SOLE		19,546	0	0
AVNET INC	COM	053807103	3,082	73,811	SH		SOLE		73,811	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	160	6,500	SH		SOLE		6,500	0	0
AXOGEN INC	COM	05463X106	46	1,265	SH		SOLE		1,265	0	0
BBX CAP CORP NEW	COM	05491N104	290	31,488	SH		SOLE		30,726	0	762
BB&T CORP	COM	054937107	3,884	74,632	SH		SOLE		74,632	0	0
AZUL S A	ADR	05501U106	59,025	1,698,554	SH		SOLE		1,652,584	0	45,970
AZUL S A	ADR	05501U106	4,834	139,107	SH		SOLE	4	139,107	0	0
B & G FOODS INC NEW	COM	05508R106	508	21,431	SH		SOLE		21,431	0	0
BOK FINL CORP	COM	05561Q201	3,188	32,203	SH		SOLE		32,203	0	0
BOFI HLDG INC	COM	05566U108	285	7,043	SH		SOLE		7,043	0	0
BMC STK HLDGS INC	COM	05591B109	30,182	1,543,837	SH		SOLE		1,500,713	0	43,124
BWX TECHNOLOGIES INC	COM	05605H100	22,114	348,088	SH		SOLE		82,839	0	265,249
BADGER METER INC	COM	056525108	306	6,497	SH		SOLE		6,497	0	0
BAIDU INC	ADR	056752108	13,467	60,338	SH		SOLE		60,338	0	0
BAKER HUGHES A GE CO	COM	05722G100	181	6,524	SH		SOLE		6,524	0	0
BALCHEM CORP	COM	057665200	446	5,451	SH		SOLE		5,451	0	0
BALL CORP	COM	058498106	125,968	3,172,184	SH		SOLE		3,077,264	0	94,920
BANCFIRST CORP	COM	05945F103	313	5,903	SH		SOLE		5,903	0	0
BANCO BRADESCO S A	ADR	059460303	8,949	753,303	SH		SOLE		753,303	0	0
BANCO MACRO SA	ADR	05961W105	5,654	52,363	SH		SOLE		52,363	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	38,453	1,209,208	SH		SOLE		1,174,293	0	34,915
BANC OF CALIFORNIA INC	COM	05990K106	46,404	2,404,347	SH		SOLE		2,329,857	0	74,490
BANK AMER CORP	COM	060505104	33,897	1,130,273	SH		SOLE		1,102,902	0	27,371
BANK HAWAII CORP	COM	062540109	60,314	725,798	SH		SOLE		709,548	0	16,250
BANK OF THE OZARKS	COM	063904106	3,239	67,104	SH		SOLE		44,630	0	22,474
BANK NEW YORK MELLON CORP	COM	064058100	4,016	77,927	SH		SOLE		76,059	0	1,868
BANKUNITED INC	COM	06652K103	65,444	1,636,904	SH		SOLE		1,598,785	0	38,119
BANKUNITED INC	COM	06652K103	1,658	41,461	SH		SOLE	1	0	0	41,461
BANNER CORP	COM	06652V208	32,455	584,872	SH		SOLE		568,103	0	16,769
BARNES GROUP INC	COM	067806109	28,060	468,521	SH		SOLE		458,721	0	9,800
BASSETT FURNITURE INDS INC	COM	070203104	591	19,486	SH		SOLE		19,486	0	0
BAXTER INTL INC	COM	071813109	89,485	1,375,835	SH		SOLE		1,274,499	0	101,336
BEACON ROOFING SUPPLY INC	COM	073685109	30,506	574,830	SH		SOLE		543,320	0	31,510
BEACON ROOFING SUPPLY INC	COM	073685109	5,197	97,920	SH		SOLE	4	97,920	0	0
BECTON DICKINSON & CO	COM	075887109	997	4,600	SH		SOLE		4,600	0	0
BECTON DICKINSON & CO	CPFD	075887208	22,336	382,255	PRN		SOLE		53,390	0	328,865
BELDEN INC	COM	077454106	18,265	264,940	SH		SOLE		264,940	0	0
BEMIS INC	COM	081437105	90	2,070	SH		SOLE		2,070	0	0
BENCHMARK ELECTRS INC	COM	08160H101	28,764	963,615	SH		SOLE		936,047	0	27,568
W R BERKLEY CORPORATION	COM	084423102	248,627	3,419,901	SH		SOLE		3,419,901	0	0
W R BERKLEY CORPORATION	COM	084423102	22,340	307,288	SH		SOLE	5	307,288	0	0
W R BERKLEY CORPORATION	COM	084423102	7,053	97,013	SH		SOLE	4	97,013	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	32,951	165,183	SH		SOLE		161,316	0	3,867
BERRY GLOBAL GROUP INC	COM	08579W103	3,999	72,959	SH		SOLE		72,959	0	0
BEST BUY INC	COM	086516101	9,287	132,686	SH		SOLE		129,545	0	3,141
BIG LOTS INC	COM	089302103	260	5,972	SH		SOLE		5,972	0	0
BIO RAD LABS INC	COM	090572207	1,827	7,306	SH		SOLE		7,306	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	60,966	752,005	SH		SOLE		695,109	0	56,896
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAF8	3,464	3,145,000	PRN		SOLE		0	0	3,145,000
BIOGEN INC	COM	09062X103	895	3,267	SH		SOLE		3,267	0	0
BIO TECHNE CORP	COM	09073M104	3,721	24,635	SH		SOLE		24,635	0	0
BJS RESTAURANTS INC	COM	09180C106	266	5,926	SH		SOLE		5,926	0	0
BLACK HILLS CORP	COM	092113109	68,098	1,254,103	SH		SOLE		1,232,594	0	21,509
BLACK HILLS CORP	COM	092113109	1,186	21,842	SH		SOLE	1	0	0	21,842
BLACK KNIGHT INC	COM	09215C105	243,216	5,163,815	SH		SOLE		4,024,756	0	1,139,059
BLACK KNIGHT INC	COM	09215C105	19,373	411,320	SH		SOLE	4	411,320	0	0
BLACK KNIGHT INC	COM	09215C105	10,669	226,511	SH		SOLE	5	226,511	0	0
BLACKBAUD INC	COM	09227Q100	2,315	22,734	SH		SOLE		22,734	0	0
BLACKROCK INC	COM	09247X101	4,408	8,137	SH		SOLE		8,137	0	0
BLACKROCK CAPITAL INVESTMENT	CONB	092533AC2	26,266	25,575,000	PRN		SOLE		7,730,000	0	17,845,000
BLACKSTONE MTG TR INC	COM	09257W100	42	1,330	SH		SOLE		0	0	1,330
BLOCK H & R INC	COM	093671105	115	4,544	SH		SOLE		4,544	0	0
BLOOMIN BRANDS INC	COM	094235108	251	10,351	SH		SOLE		10,351	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,950	48,971	SH		SOLE		48,971	0	0
BLUEBIRD BIO INC	COM	09609G100	88,860	520,409	SH		SOLE		327,331	0	193,078
BLUEBIRD BIO INC	COM	09609G100	5,710	33,443	SH		SOLE	4	33,443	0	0
BLUEROCK RESIDENTIAL GRW REI	COM	09627J102	1,106	130,085	SH		SOLE		113,235	0	16,850
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,608	410,122	SH		SOLE		391,150	0	18,972
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,381	58,680	SH		SOLE	4	58,680	0	0
BOEING CO	COM	097023105	5,232	15,957	SH		SOLE		15,957	0	0
BOISE CASCADE CO DEL	COM	09739D100	315	8,171	SH		SOLE		8,171	0	0
BOJANGLES INC	COM	097488100	228	16,486	SH		SOLE		16,486	0	0
BOOKING HLDGS INC	COM	09857L108	50,366	24,210	SH		SOLE		17,812	0	6,398
BOOT BARN HLDGS INC	COM	099406100	130	7,343	SH		SOLE		7,343	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3,281	84,746	SH		SOLE		84,746	0	0
BORGWARNER INC	COM	099724106	187,329	3,729,418	SH		SOLE		3,719,755	0	9,663
BORGWARNER INC	COM	099724106	15,679	312,138	SH		SOLE	5	312,138	0	0
BORGWARNER INC	COM	099724106	4,892	97,400	SH		SOLE	4	97,400	0	0
BOSTON BEER INC	COM	100557107	266	1,406	SH		SOLE		1,406	0	0
BOSTON PROPERTIES INC	COM	101121101	438	3,558	SH		SOLE		3,263	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	580	21,227	SH		SOLE		21,227	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	357	9,210	SH		SOLE		9,210	0	0
BOX INC	COM	10316T104	69	3,362	SH		SOLE		3,362	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE		0	0	0
BRADY CORP	COM	104674106	1,103	29,687	SH		SOLE		29,687	0	0
BRIDGE BANCORP INC	COM	108035106	1,459	43,500	SH		SOLE		37,700	0	5,800
BRIDGEWATER BANCSHARES INC	COM	108621103	915	70,000	SH		SOLE		60,709	0	9,291
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,059	181,095	SH		SOLE		181,095	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,785	58,010	SH		SOLE	4	58,010	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	76	1,480	SH		SOLE		1,480	0	0
BRINKER INTL INC	COM	109641100	681	18,866	SH		SOLE		18,866	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,740	233,032	SH		SOLE		226,205	0	6,827
BRISTOL MYERS SQUIBB CO	CONB	110122AN8	21,212	12,664,000	PRN		SOLE		3,798,000	0	8,866,000
BRIXMOR PPTY GROUP INC	COM	11120U105	93	6,105	SH		SOLE		2,785	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,259	38,829	SH		SOLE		38,829	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	386	23,847	SH		SOLE		23,847	0	0
BROOKS AUTOMATION INC	COM	114340102	163	6,015	SH		SOLE		6,015	0	0
BROWN & BROWN INC	COM	115236101	154,897	6,088,711	SH		SOLE		6,025,361	0	63,350
BROWN FORMAN CORP	COM	115637209	3,693	67,884	SH		SOLE		67,884	0	0
BRUKER CORP	COM	116794108	41,289	1,379,991	SH		SOLE		1,351,951	0	28,040
BRUNSWICK CORP	COM	117043109	42,060	708,200	SH		SOLE		401,519	0	306,681
BRUNSWICK CORP	COM	117043109	3,958	66,650	SH		SOLE	4	66,650	0	0
BRUNSWICK CORP	COM	117043109	1,076	18,123	SH		SOLE	1	0	0	18,123
BUCKLE INC	COM	118440106	25,109	1,133,604	SH		SOLE		1,097,209	0	36,395
BURLINGTON STORES INC	COM	122017106	161,254	1,211,074	SH		SOLE		908,837	0	302,237
BURLINGTON STORES INC	COM	122017106	4,873	36,596	SH		SOLE	4	36,596	0	0
CAI INTERNATIONAL INC	COM	12477X106	165	7,779	SH		SOLE		7,779	0	0
CBIZ INC	COM	124805102	335	18,376	SH		SOLE		18,376	0	0
CBS CORP NEW	COM	124857202	117,182	2,280,254	SH		SOLE		2,280,254	0	0
CBS CORP NEW	COM	124857202	10,697	208,151	SH		SOLE	5	208,151	0	0
CBS CORP NEW	COM	124857202	3,371	65,600	SH		SOLE	4	65,600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	52,465	459,810	SH		SOLE		459,810	0	0
CBRE GROUP INC	COM	12504L109	61,733	1,307,329	SH		SOLE		1,217,429	0	89,900
CDK GLOBAL INC	COM	12508E101	2,892	45,660	SH		SOLE		45,660	0	0
CDW CORP	COM	12514G108	58,506	832,114	SH		SOLE		769,056	0	63,058
CF INDS HLDGS INC	COM	125269100	29,866	791,583	SH		SOLE		731,176	0	60,407
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,424	36,539	SH		SOLE		36,539	0	0
CIGNA CORPORATION	COM	125509109	9,719	57,940	SH		SOLE		56,786	0	1,154
CME GROUP INC	COM	12572Q105	15,359	94,961	SH		SOLE		94,961	0	0
CMS ENERGY CORP	COM	125896100	197	4,360	SH		SOLE		4,360	0	0
CNA FINL CORP	COM	126117100	11,827	239,651	SH		SOLE		239,651	0	0
CRA INTL INC	COM	12618T105	991	18,950	SH		SOLE		16,400	0	2,550
CNO FINL GROUP INC	COM	12621E103	38,782	1,789,651	SH		SOLE		1,747,417	0	42,234
CNO FINL GROUP INC	COM	12621E103	1,068	49,275	SH		SOLE	1	0	0	49,275
CSG SYS INTL INC	COM	126349109	441	9,732	SH		SOLE		9,732	0	0
CSW INDUSTRIALS INC	COM	126402106	1,424	31,610	SH		SOLE		27,310	0	4,300
CSX CORP	COM	126408103	20,988	376,721	SH		SOLE		183,092	0	193,629
CTS CORP	COM	126501105	0	0	SH		SOLE		0	0	0
CSRA INC	COM	12650T104	104	2,531	SH		SOLE		2,531	0	0
CVB FINL CORP	COM	126600105	343	15,134	SH		SOLE		15,134	0	0
CVS HEALTH CORP	COM	126650100	24,808	398,780	SH		SOLE		398,780	0	0
CYS INVTS INC	COM	12673A108	36	5,310	SH		SOLE		0	0	5,310
CA INC	COM	12673P105	164	4,828	SH		SOLE		4,828	0	0
CABOT CORP	COM	127055101	54,767	982,896	SH		SOLE		959,736	0	23,160
CABOT CORP	COM	127055101	966	17,330	SH		SOLE	1	0	0	17,330
CABOT OIL & GAS CORP	COM	127097103	171	7,114	SH		SOLE		7,114	0	0
CACI INTL INC	COM	127190304	53,056	350,552	SH		SOLE		340,026	0	10,526
CACI INTL INC	COM	127190304	1,112	7,349	SH		SOLE	1	0	0	7,349
CADENCE DESIGN SYSTEM INC	COM	127387108	161	4,367	SH		SOLE		4,367	0	0
CADENCE BANCORPORATION	COM	12739A100	278	10,211	SH		SOLE		10,211	0	0
CALAVO GROWERS INC	COM	128246105	26,773	290,379	SH		SOLE		282,289	0	8,090
CALERES INC	COM	129500104	59,217	1,762,400	SH		SOLE		1,718,816	0	43,584
CALERES INC	COM	129500104	1,268	37,743	SH		SOLE	1	0	0	37,743
CALIFORNIA WTR SVC GROUP	COM	130788102	1,036	27,801	SH		SOLE		27,801	0	0
CALIX INC	COM	13100M509	1,642	239,712	SH		SOLE		207,081	0	32,631
CALLON PETE CO DEL	COM	13123X102	56,549	4,271,055	SH		SOLE		4,146,879	0	124,176
CAMBREX CORP	COM	132011107	289	5,527	SH		SOLE		5,439	0	88
CAMDEN PPTY TR	COM	133131102	14,577	173,154	SH		SOLE		165,419	0	7,735
CAMDEN PPTY TR	COM	133131102	1,533	18,207	SH		SOLE	1	0	0	18,207
CAMPBELL SOUP CO	COM	134429109	8,957	206,822	SH		SOLE		206,822	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	10,729	321,042	SH		SOLE		321,042	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	1,305	39,054	SH		SOLE	3	0	0	39,054
CANADA GOOSE HOLDINGS INC	COM	135086106	344	10,291	SH		SOLE	2	0	0	10,291
CANTEL MEDICAL CORP	COM	138098108	2,155	19,344	SH		SOLE		19,344	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	560	6,408	SH		SOLE		6,408	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,735	477,303	SH		SOLE		477,303	0	0
CAPITAL SR LIVING CORP	COM	140475104	1,170	108,853	SH		SOLE		94,753	0	14,100
CAPITOL FED FINL INC	COM	14057J101	1,324	107,232	SH		SOLE		107,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,683	186,392	SH		SOLE		178,061	0	8,331
CARLISLE COS INC	COM	142339100	126,720	1,213,671	SH		SOLE		1,167,134	0	46,537
CARMAX INC	COM	143130102	2,828	45,657	SH		SOLE		45,657	0	0
CARNIVAL CORP	COM	143658300	13,153	200,563	SH		SOLE		200,563	0	0
CARRIAGE SVCS INC	COM	143905107	368	13,316	SH		SOLE		13,316	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	64,011	1,450,846	SH		SOLE		1,413,436	0	37,410
CARPENTER TECHNOLOGY CORP	COM	144285103	829	18,790	SH		SOLE	1	0	0	18,790
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,037	181,866	SH		SOLE		157,716	0	24,150
CARTER INC	COM	146229109	2,975	28,576	SH		SOLE		28,576	0	0
CASELLA WASTE SYS INC	COM	147448104	88	3,750	SH		SOLE		3,750	0	0
CASEYS GEN STORES INC	COM	147528103	24,508	223,270	SH		SOLE		218,094	0	5,176
CASEYS GEN STORES INC	COM	147528103	678	6,179	SH		SOLE	1	0	0	6,179
CASS INFORMATION SYS INC	COM	14808P109	369	6,202	SH		SOLE		6,202	0	0
CATERPILLAR INC DEL	COM	149123101	1,360	9,227	SH		SOLE		9,227	0	0
CAVCO INDS INC DEL	COM	149568107	306	1,764	SH		SOLE		1,764	0	0
CAVIUM INC	COM	14964U108	44	555	SH		SOLE		555	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,290	327,494	SH		SOLE		282,944	0	44,550
CELANESE CORP DEL	COM	150870103	186,014	1,856,244	SH		SOLE		1,538,704	0	317,540
CELANESE CORP DEL	COM	150870103	13,110	130,822	SH		SOLE	5	130,822	0	0
CELANESE CORP DEL	COM	150870103	4,109	41,000	SH		SOLE	4	41,000	0	0
CELGENE CORP	COM	151020104	6,583	73,795	SH		SOLE		73,795	0	0
CELLECTIS S A	ADR	15117K103	22	683	SH		SOLE		683	0	0
CELYAD SA	ADR	151205200	13,268	386,720	SH		SOLE		374,474	0	12,246
CELYAD SA	ADR	151205200	1,335	38,902	SH		SOLE	4	38,902	0	0
CENTENE CORP DEL	COM	15135B101	88,504	828,150	SH		SOLE		763,495	0	64,655
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1,793	97,730	SH		SOLE		97,730	0	0
CENTERPOINT ENERGY INC	COM	15189T107	53,348	1,946,995	SH		SOLE		1,849,469	0	97,526
CENTERSTATE BK CORP	COM	15201P109	28,333	1,067,954	SH		SOLE		1,037,546	0	30,408
CENTRAL GARDEN & PET CO	COM	153527106	255	5,927	SH		SOLE		5,927	0	0
CENTRAL PAC FINL CORP	COM	154760409	30,773	1,081,269	SH		SOLE		1,050,633	0	30,636
CENTURY CMNTYS INC	COM	156504300	1,912	63,867	SH		SOLE		56,634	0	7,233
CENTURYLINK INC	COM	156700106	8,336	507,366	SH		SOLE		479,940	0	27,426
CERNER CORP	COM	156782104	2,774	47,833	SH		SOLE		47,833	0	0
CEVA INC	COM	157210105	208	5,746	SH		SOLE		5,746	0	0
CHARLES RIV LABS INTL INC	COM	159864107	42,716	400,190	SH		SOLE		390,560	0	9,630
CHARLES RIV LABS INTL INC	COM	159864107	998	9,351	SH		SOLE	1	0	0	9,351
CHART INDS INC	COM	16115Q308	27,091	458,929	SH		SOLE		448,542	0	10,387
CHART INDS INC	COM	16115Q308	888	15,037	SH		SOLE	1	0	0	15,037
CHARTER COMMUNICATIONS INC N	COM	16119P108	2,991	9,609	SH		SOLE		9,609	0	0
CHASE CORP	COM	16150R104	273	2,345	SH		SOLE		2,345	0	0
CHEESECAKE FACTORY INC	COM	163072101	828	17,170	SH		SOLE		17,170	0	0
CHEMICAL FINL CORP	COM	163731102	18,301	334,700	SH		SOLE		334,700	0	0
CHEMOURS CO	COM	163851108	51,103	1,049,130	SH		SOLE		489,680	0	559,450
CHEMOURS CO	COM	163851108	6,142	126,090	SH		SOLE	4	126,090	0	0
CHENIERE ENERGY INC	COM	16411R208	11,274	210,925	SH		SOLE		194,200	0	16,725
CHENIERE ENERGY PTNRS LP HLD	COM	16411W108	12,549	454,499	SH		SOLE		454,499	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,172	16,658	SH		SOLE		16,658	0	0
CHEVRON CORP NEW	COM	166764100	69,912	613,045	SH		SOLE		608,458	0	4,587
CHICOS FAS INC	COM	168615102	459	50,790	SH		SOLE		50,790	0	0
CHILDRENS PL INC	COM	168905107	258	1,904	SH		SOLE		1,904	0	0
CHIMERA INVT CORP	COM	16934Q208	39	2,249	SH		SOLE		2,249	0	0
CHIMERIX INC	COM	16934W106	1,479	284,374	SH		SOLE		284,374	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,615	4,997	SH		SOLE		4,997	0	0
CHOICE HOTELS INTL INC	COM	169905106	65,083	812,016	SH		SOLE		795,516	0	16,500
CHURCH & DWIGHT INC	COM	171340102	3,870	76,844	SH		SOLE		76,776	0	68
CHURCHILL DOWNS INC	COM	171484108	46,557	190,768	SH		SOLE		186,918	0	3,850
CHUYS HLDGS INC	COM	171604101	242	9,240	SH		SOLE		9,240	0	0
CIDARA THERAPEUTICS INC	COM	171757107	9	2,207	SH		SOLE		2,207	0	0
CIENA CORP	COM	171779309	28,728	1,109,185	SH		SOLE		1,069,071	0	40,114
CIENA CORP	COM	171779309	730	28,186	SH		SOLE	1	0	0	28,186
CIMAREX ENERGY CO	COM	171798101	149,048	1,594,093	SH		SOLE		1,594,093	0	0
CIMAREX ENERGY CO	COM	171798101	13,411	143,428	SH		SOLE	5	143,428	0	0
CIMAREX ENERGY CO	COM	171798101	4,235	45,299	SH		SOLE	4	45,299	0	0
CINCINNATI FINL CORP	COM	172062101	38,102	513,090	SH		SOLE		513,090	0	0
CINEMARK HOLDINGS INC	COM	17243V102	205,696	5,460,475	SH		SOLE		5,450,724	0	9,751
CINEMARK HOLDINGS INC	COM	17243V102	17,597	467,130	SH		SOLE	5	467,130	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,394	143,200	SH		SOLE	4	143,200	0	0
CINEMARK HOLDINGS INC	COM	17243V102	985	26,138	SH		SOLE	1	0	0	26,138
CIRRUS LOGIC INC	COM	172755100	245	6,031	SH		SOLE		6,031	0	0
CISCO SYS INC	COM	17275R102	3,888	90,650	SH		SOLE		90,650	0	0
CINTAS CORP	COM	172908105	3,236	18,971	SH		SOLE		18,971	0	0
CITIGROUP INC	COM	172967424	9,058	134,196	SH		SOLE		131,206	0	2,990
CITIZENS FINL GROUP INC	COM	174610105	199,895	4,761,657	SH		SOLE		4,756,630	0	5,027
CITIZENS FINL GROUP INC	COM	174610105	17,431	415,211	SH		SOLE	5	415,211	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,503	131,098	SH		SOLE	4	131,098	0	0
CITRIX SYS INC	COM	177376100	185	1,997	SH		SOLE		1,997	0	0
CITRIX SYS INC	CONB	177376AD2	50,173	38,113,000	PRN		SOLE		9,319,000	0	28,794,000
CITY HLDG CO	COM	177835105	352	5,140	SH		SOLE		5,140	0	0
CLEARWATER PAPER CORP	COM	18538R103	185	4,735	SH		SOLE		4,735	0	0
CLOROX CO DEL	COM	189054109	13,960	104,873	SH		SOLE		104,873	0	0
CLOVIS ONCOLOGY INC	COM	189464100	772	14,629	SH		SOLE		14,629	0	0
COBIZ FINANCIAL INC	COM	190897108	25,596	1,305,918	SH		SOLE		1,276,818	0	29,100
COCA COLA CO	COM	191216100	2,638	60,742	SH		SOLE		60,742	0	0
COGNEX CORP	COM	192422103	10,384	199,721	SH		SOLE		80,270	0	119,451
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	43,519	540,604	SH		SOLE		540,604	0	0
COHERENT INC	COM	192479103	1,115	5,951	SH		SOLE		5,927	0	24
COHEN & STEERS INC	COM	19247A100	1,150	28,292	SH		SOLE		28,292	0	0
COHU INC	COM	192576106	1,572	68,917	SH		SOLE		61,032	0	7,885
COLFAX CORP	COM	194014106	155,418	4,872,037	SH		SOLE		4,767,878	0	104,159
COLFAX CORP	COM	194014106	10,179	319,100	SH		SOLE	5	319,100	0	0
COLFAX CORP	COM	194014106	3,209	100,600	SH		SOLE	4	100,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,885	82,096	SH		SOLE		82,096	0	0
COLUMBIA BKG SYS INC	COM	197236102	89,538	2,134,390	SH		SOLE		2,100,490	0	33,900
COLUMBIA SPORTSWEAR CO	COM	198516106	84,718	1,108,435	SH		SOLE		1,085,985	0	22,450
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,562	43,585	SH		SOLE		37,635	0	5,950
COMFORT SYS USA INC	COM	199908104	361	8,757	SH		SOLE		8,591	0	166
COMCAST CORP NEW	COM	20030N101	4,942	144,626	SH		SOLE		144,626	0	0
COMERICA INC	COM	200340107	89,866	936,791	SH		SOLE		936,454	0	337
COMERICA INC	COM	200340107	1,642	17,117	SH		SOLE	1	0	0	17,117
COMMERCE BANCSHARES INC	COM	200525103	3,444	57,478	SH		SOLE		57,478	0	0
COMMERCEHUB INC	COM	20084V108	297	13,203	SH		SOLE		13,203	0	0
COMMERCIAL METALS CO	COM	201723103	9,383	458,590	SH		SOLE		458,590	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,431	60,829	SH		SOLE		60,829	0	0
COMMUNITY BK SYS INC	COM	203607106	369	6,886	SH		SOLE		6,886	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,249	48,530	SH		SOLE		42,280	0	6,250
COMMVAULT SYSTEMS INC	COM	204166102	47,191	825,011	SH		SOLE		825,011	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	4,539	577,456	SH		SOLE		577,456	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26,270	435,648	SH		SOLE		435,648	0	0
CONAGRA BRANDS INC	COM	205887102	3,663	99,317	SH		SOLE		99,317	0	0
CONCHO RES INC	COM	20605P101	88,475	588,544	SH		SOLE		392,741	0	195,803
CONMED CORP	COM	207410101	114,687	1,810,938	SH		SOLE		1,768,333	0	42,605
CONNECTICUT WTR SVC INC	COM	207797101	1,067	17,621	SH		SOLE		17,621	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	327	11,348	SH		SOLE		11,348	0	0
CONOCOPHILLIPS	COM	20825C104	17,714	298,768	SH		SOLE		298,768	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,668	252,347	SH		SOLE		252,347	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	97	1,540	SH		SOLE		1,145	0	395
CONSTELLATION BRANDS INC	COM	21036P108	7,093	31,119	SH		SOLE		29,306	0	1,813
CONTINENTAL BLDG PRODS INC	COM	211171103	352	12,331	SH		SOLE		12,331	0	0
CONTROL4 CORP	COM	21240D107	159	7,403	SH		SOLE		7,403	0	0
CONVERGYS CORP	COM	212485106	386	17,084	SH		SOLE		17,084	0	0
COOPER COS INC	COM	216648402	43,913	191,917	SH		SOLE		85,428	0	106,489
COOPER COS INC	COM	216648402	4,613	20,160	SH		SOLE	4	20,160	0	0
COOPER STD HLDGS INC	COM	21676P103	17,562	142,998	SH		SOLE		142,998	0	0
COPART INC	COM	217204106	2,906	57,050	SH		SOLE		57,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	129	7,841	SH		SOLE		7,841	0	0
CORE MARK HOLDING CO INC	COM	218681104	435	20,469	SH		SOLE		20,469	0	0
CORESITE RLTY CORP	COM	21870Q105	40	395	SH		SOLE		290	0	105
CORIUM INTL INC	COM	21887L107	54	4,686	SH		SOLE		4,686	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	22,353	571,540	SH		SOLE		542,810	0	28,730
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,446	88,109	SH		SOLE	4	88,109	0	0
CORNING INC	COM	219350105	374	13,417	SH		SOLE		13,417	0	0
CORVEL CORP	COM	221006109	268	5,297	SH		SOLE		5,297	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,438	150,920	SH		SOLE		148,607	0	2,313
COSTAR GROUP INC	COM	22160N109	3,325	9,168	SH		SOLE		9,168	0	0
COTT CORP QUE	COM	22163N106	30,371	2,063,239	SH		SOLE		2,004,742	0	58,497
COTY INC	COM	222070203	133	7,290	SH		SOLE		7,290	0	0
COUPA SOFTWARE INC	COM	22266L106	39,088	856,825	SH		SOLE		812,805	0	44,020
COUPA SOFTWARE INC	COM	22266L106	6,143	134,660	SH		SOLE	4	134,660	0	0
COUSINS PPTYS INC	COM	222795106	34,074	3,925,583	SH		SOLE		3,811,901	0	113,682
COVENANT TRANSN GROUP INC	COM	22284P105	2,115	70,908	SH		SOLE		61,438	0	9,470
COWEN INC	COM	223622606	1,653	125,200	SH		SOLE		108,600	0	16,600
CRACKER BARREL OLD CTRY STOR	COM	22410J106	36	224	SH		SOLE		224	0	0
CRANE CO	COM	224399105	85,109	917,717	SH		SOLE		900,117	0	17,600
CRAWFORD & CO	COM	224633206	47	5,895	SH		SOLE		5,895	0	0
CRAY INC	COM	225223304	22,211	1,073,000	SH		SOLE		1,073,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,270	6,869	SH		SOLE		6,869	0	0
CREE INC	COM	225447101	31,725	787,032	SH		SOLE		768,265	0	18,767
CREE INC	COM	225447101	771	19,127	SH		SOLE	1	0	0	19,127
CROWN CASTLE INTL CORP NEW	COM	22822V101	879	8,017	SH		SOLE		7,652	0	365
CROWN HOLDINGS INC	COM	228368106	106,726	2,102,985	SH		SOLE		2,102,985	0	0
CROWN HOLDINGS INC	COM	228368106	9,766	192,431	SH		SOLE	5	192,431	0	0
CROWN HOLDINGS INC	COM	228368106	3,112	61,328	SH		SOLE	4	61,328	0	0
CRYOLIFE INC	COM	228903100	253	12,594	SH		SOLE		12,594	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,789	26,297	SH		SOLE		26,297	0	0
CULP INC	COM	230215105	38,534	1,261,345	SH		SOLE		1,235,395	0	25,950
CUMMINS INC	COM	231021106	11,981	73,916	SH		SOLE		71,720	0	2,196
CURTISS WRIGHT CORP	COM	231561101	3,270	24,208	SH		SOLE		24,208	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,624	55,721	SH		SOLE		15,610	0	40,111
CYBEROPTICS CORP	COM	232517102	2,906	161,420	SH		SOLE		161,420	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	74,144	4,371,715	SH		SOLE		4,236,496	0	135,219
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11,374	670,610	SH		SOLE	4	670,610	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	939	55,391	SH		SOLE	1	0	0	55,391
CYRUSONE INC	COM	23283R100	19	375	SH		SOLE		275	0	100
CYTOMX THERAPEUTICS INC	COM	23284F105	3,529	124,030	SH		SOLE		124,030	0	0
DDR CORP	COM	23317H102	52,720	7,192,311	SH		SOLE		6,977,095	0	215,216
DDR CORP	COM	23317H102	2,150	293,249	SH		SOLE	1	0	0	293,249
D R HORTON INC	COM	23331A109	28,131	641,667	SH		SOLE		622,801	0	18,866
D R HORTON INC	COM	23331A109	868	19,792	SH		SOLE	1	0	0	19,792
DTE ENERGY CO	COM	233331107	160,456	1,536,932	SH		SOLE		1,531,670	0	5,262
DTE ENERGY CO	COM	233331107	13,186	126,300	SH		SOLE	5	126,300	0	0
DTE ENERGY CO	COM	233331107	3,991	38,231	SH		SOLE	4	38,231	0	0
DTE ENERGY CO	CPFD	233331883	14,282	274,170	PRN		SOLE		30,363	0	243,807
DSW INC	COM	23334L102	584	26,015	SH		SOLE		26,015	0	0
DXP ENTERPRISES INC NEW	COM	233377407	1,915	49,167	SH		SOLE		43,367	0	5,800
DXC TECHNOLOGY CO	COM	23355L106	202,441	2,013,734	SH		SOLE		2,008,803	0	4,931
DXC TECHNOLOGY CO	COM	23355L106	17,629	175,358	SH		SOLE	5	175,358	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,557	55,276	SH		SOLE	4	55,276	0	0
DANA INCORPORATED	COM	235825205	40,356	1,566,613	SH		SOLE		1,516,407	0	50,206
DANA INCORPORATED	COM	235825205	957	37,165	SH		SOLE	1	0	0	37,165
DANAHER CORP DEL	COM	235851102	4,629	47,279	SH		SOLE		47,279	0	0
DANAHER CORP DEL	CONB	235851AF9	26,517	7,080,000	PRN		SOLE		1,812,000	0	5,268,000
DARDEN RESTAURANTS INC	COM	237194105	178,835	2,097,773	SH		SOLE		2,097,773	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,251	178,893	SH		SOLE	5	178,893	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,834	56,700	SH		SOLE	4	56,700	0	0
DARLING INGREDIENTS INC	COM	237266101	263	15,207	SH		SOLE		15,207	0	0
DASEKE INC	COM	23753F107	887	90,597	SH		SOLE		78,662	0	11,935
DATA I O CORP	COM	237690102	92	12,311	SH		SOLE		12,311	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	242	5,800	SH		SOLE		5,800	0	0
DAVITA INC	COM	23918K108	148	2,248	SH		SOLE		2,248	0	0
DEERE & CO	COM	244199105	776	4,998	SH		SOLE		4,998	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1,343	88,037	SH		SOLE		76,378	0	11,659
DEL TACO RESTAURANTS INC	COM	245496104	196	18,877	SH		SOLE		18,877	0	0
DELEK US HLDGS INC NEW	COM	24665A103	111,944	2,750,468	SH		SOLE		2,683,631	0	66,837
DELEK US HLDGS INC NEW	COM	24665A103	1,396	34,309	SH		SOLE	1	0	0	34,309
DELTA AIR LINES INC DEL	COM	247361702	3,036	55,396	SH		SOLE		55,396	0	0
DENNYS CORP	COM	24869P104	376	24,374	SH		SOLE		24,374	0	0
DENTSPLY SIRONA INC	COM	24906P109	41,060	816,144	SH		SOLE		752,671	0	63,473
DEVON ENERGY CORP NEW	COM	25179M103	214,339	6,742,320	SH		SOLE		6,742,320	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,608	490,968	SH		SOLE	5	490,968	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,927	154,998	SH		SOLE	4	154,998	0	0
DEXCOM INC	COM	252131107	54	731	SH		SOLE		647	0	84
DIAMOND HILL INVESTMENT GROU	COM	25264R207	1,122	5,432	SH		SOLE		4,732	0	700
DIAMONDROCK HOSPITALITY CO	COM	252784301	34,431	3,298,011	SH		SOLE		3,218,092	0	79,919
DIAMONDROCK HOSPITALITY CO	COM	252784301	877	84,050	SH		SOLE	1	0	0	84,050
DIAMONDBACK ENERGY INC	COM	25278X109	140,423	1,109,895	SH		SOLE		830,174	0	279,721
DIAMONDBACK ENERGY INC	COM	25278X109	8,692	68,703	SH		SOLE	4	68,703	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,469	11,607	SH		SOLE	1	0	0	11,607
DIEBOLD NXDF INC	COM	253651103	25,324	1,644,410	SH		SOLE		1,644,410	0	0
DIGITAL RLTY TR INC	COM	253868103	55,567	527,307	SH		SOLE		488,185	0	39,122
DINE BRANDS GLOBAL INC	COM	254423106	0	0	SH		SOLE		0	0	0
DIODES INC	COM	254543101	51,861	1,702,594	SH		SOLE		1,659,164	0	43,430
DIPLOMAT PHARMACY INC	COM	25456K101	141	7,015	SH		SOLE		7,015	0	0
DISNEY WALT CO	COM	254687106	5,513	54,893	SH		SOLE		54,893	0	0
DISCOVER FINL SVCS	COM	254709108	3,216	44,712	SH		SOLE		44,712	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	51	2,402	SH		SOLE		2,402	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	92	4,736	SH		SOLE		4,736	0	0
DISH NETWORK CORP	COM	25470M109	2,179	57,518	SH		SOLE		57,518	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,382	36,157	SH		SOLE		36,157	0	0
DOLLAR TREE INC	COM	256746108	44,581	469,767	SH		SOLE		162,247	0	307,520
DOMINION ENERGY INC	COM	25746U109	17,607	261,116	SH		SOLE		261,116	0	0
DOMINION ENERGY INC	CPFD	25746U836	43,725	942,155	PRN		SOLE		255,340	0	686,815
DOMINOS PIZZA INC	COM	25754A201	2,260	9,675	SH		SOLE		9,675	0	0
DONALDSON INC	COM	257651109	3,613	80,194	SH		SOLE		80,194	0	0
DORMAN PRODUCTS INC	COM	258278100	248	3,749	SH		SOLE		3,749	0	0
DOUGLAS EMMETT INC	COM	25960P109	37	1,005	SH		SOLE		745	0	260
DOVER CORP	COM	260003108	3,472	35,349	SH		SOLE		35,349	0	0
DOWDUPONT INC	COM	26078J100	7,336	115,147	SH		SOLE		115,147	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,612	22,068	SH		SOLE		22,068	0	0
DROPBOX INC	COM	26210C104	17,775	568,801	SH		SOLE		163,249	0	405,552
DUCOMMUN INC DEL	COM	264147109	2,048	67,411	SH		SOLE		59,459	0	7,952
DUKE REALTY CORP	COM	264411505	15,336	579,138	SH		SOLE		554,628	0	24,510
DUKE REALTY CORP	COM	264411505	1,634	61,715	SH		SOLE	1	0	0	61,715
DUKE ENERGY CORP NEW	COM	26441C204	49,108	633,889	SH		SOLE		633,889	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,928	25,025	SH		SOLE		25,025	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,870	48,082	SH		SOLE		48,082	0	0
DYCOM INDS INC	COM	267475101	1,726	16,038	SH		SOLE		1,810	0	14,228
DYCOM INDS INC	CONB	267475AB7	18,174	14,359,000	PRN		SOLE		1,355,000	0	13,004,000
DYNAVAX TECHNOLOGIES CORP	COM	268158201	31	1,557	SH		SOLE		1,557	0	0
E L F BEAUTY INC	COM	26856L103	178	9,167	SH		SOLE		9,167	0	0
EOG RES INC	COM	26875P101	18,965	180,152	SH		SOLE		177,083	0	3,069
EQT CORP	COM	26884L109	28,645	602,928	SH		SOLE		602,928	0	0
EAGLE BANCORP INC MD	COM	268948106	81,285	1,358,144	SH		SOLE		1,330,344	0	27,800
E TRADE FINANCIAL CORP	COM	269246401	312,252	5,635,303	SH		SOLE		5,612,008	0	23,295
E TRADE FINANCIAL CORP	COM	269246401	17,725	319,888	SH		SOLE	5	319,888	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,580	100,700	SH		SOLE	4	100,700	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,879	33,919	SH		SOLE	1	0	0	33,919
EAGLE MATERIALS INC	COM	26969P108	43,576	422,863	SH		SOLE		392,029	0	30,834
EAGLE PHARMACEUTICALS INC	COM	269796108	39,433	748,403	SH		SOLE		734,413	0	13,990
EAGLE PHARMACEUTICALS INC	COM	269796108	14,241	270,280	SH		SOLE	4	270,280	0	0
EARTHSTONE ENERGY INC	COM	27032D304	1,708	168,748	SH		SOLE		145,823	0	22,925
EAST WEST BANCORP INC	COM	27579R104	68,158	1,089,829	SH		SOLE		556,899	0	532,930
EAST WEST BANCORP INC	COM	27579R104	9,365	149,750	SH		SOLE	4	149,750	0	0
EASTMAN CHEM CO	COM	277432100	196,146	1,857,797	SH		SOLE		1,857,797	0	0
EASTMAN CHEM CO	COM	277432100	17,748	168,100	SH		SOLE	5	168,100	0	0
EASTMAN CHEM CO	COM	277432100	5,585	52,900	SH		SOLE	4	52,900	0	0
EATON VANCE CORP	COM	278265103	3,362	60,399	SH		SOLE		60,399	0	0
EBAY INC	COM	278642103	585	14,531	SH		SOLE		14,531	0	0
EBIX INC	COM	278715206	575	7,712	SH		SOLE		7,712	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,280	46,387	SH		SOLE		40,379	0	6,008
ECHOSTAR CORP	COM	278768106	2,521	47,781	SH		SOLE		47,781	0	0
ECOLAB INC	COM	278865100	5,695	41,546	SH		SOLE		41,546	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	1,383	1,455,056	SH		SOLE		131,377	0	1,323,679
EDISON INTL	COM	281020107	3,099	48,676	SH		SOLE		41,178	0	7,498
EDITAS MEDICINE INC	COM	28106W103	1,667	50,292	SH		SOLE		50,292	0	0
EDUCATION RLTY TR INC	COM	28140H203	32,203	983,293	SH		SOLE		961,598	0	21,695
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,856	364,509	SH		SOLE		123,769	0	240,740
EL PASO ELEC CO	COM	283677854	16,054	314,790	SH		SOLE		314,790	0	0
ELDORADO RESORTS INC	COM	28470R102	19,149	580,270	SH		SOLE		548,190	0	32,080
ELDORADO RESORTS INC	COM	28470R102	3,267	99,010	SH		SOLE	4	99,010	0	0
ELECTRONIC ARTS INC	COM	285512109	574	4,736	SH		SOLE		4,736	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	38,350	1,403,232	SH		SOLE		1,372,532	0	30,700
ELLIS PERRY INTL INC	COM	288853104	1,622	62,871	SH		SOLE		55,791	0	7,080
EMCOR GROUP INC	COM	29084Q100	158,538	2,034,369	SH		SOLE		1,987,007	0	47,362
EMCOR GROUP INC	COM	29084Q100	1,262	16,200	SH		SOLE	1	0	0	16,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	264	5,011	SH		SOLE		5,011	0	0
EMERSON ELEC CO	COM	291011104	14,354	210,161	SH		SOLE		210,161	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	360	8,890	SH		SOLE		8,890	0	0
ENCORE CAP GROUP INC	COM	292554102	279	6,176	SH		SOLE		6,176	0	0
ENCORE WIRE CORP	COM	292562105	62,965	1,110,498	SH		SOLE		1,087,998	0	22,500
ENCOMPASS HEALTH CORP	COM	29261A100	100,319	1,754,753	SH		SOLE		1,633,181	0	121,572
ENCOMPASS HEALTH CORP	COM	29261A100	1,659	29,021	SH		SOLE	1	0	0	29,021
ENERGEN CORP	COM	29265N108	175,491	2,791,769	SH		SOLE		2,791,769	0	0
ENERGEN CORP	COM	29265N108	13,318	211,868	SH		SOLE	5	211,868	0	0
ENERGEN CORP	COM	29265N108	4,222	67,164	SH		SOLE	4	67,164	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	24,878	1,019,586	SH		SOLE		986,568	0	33,018
ENNIS INC	COM	293389102	901	45,726	SH		SOLE		45,726	0	0
ENPRO INDS INC	COM	29355X107	337	4,356	SH		SOLE		4,356	0	0
ENSIGN GROUP INC	COM	29358P101	265	10,077	SH		SOLE		10,077	0	0
ENTEGRIS INC	COM	29362U104	35,927	1,032,394	SH		SOLE		1,003,380	0	29,014
ENTERGY CORP NEW	COM	29364G103	220	2,791	SH		SOLE		2,791	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,177	25,088	SH		SOLE		22,938	0	2,150
ENTERPRISE PRODS PARTNERS L	LP	293792107	22,909	935,820	SH		SOLE		935,820	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	1,171	249,242	SH		SOLE		232,645	0	16,597
ENVESTNET INC	COM	29404K106	22,015	384,211	SH		SOLE		362,991	0	21,220
ENVESTNET INC	COM	29404K106	3,679	64,200	SH		SOLE	4	64,200	0	0
EPAM SYS INC	COM	29414B104	716	6,249	SH		SOLE		3,474	0	2,775
ENVISION HEALTHCARE CORP	COM	29414D100	776	20,193	SH		SOLE		4,185	0	16,008
EPLUS INC	COM	294268107	195	2,513	SH		SOLE		2,513	0	0
EQUIFAX INC	COM	294429105	2,200	18,673	SH		SOLE		18,673	0	0
EQUINIX INC	COM	29444U700	3,664	8,762	SH		SOLE		8,672	0	90
EQUITY COMWLTH	COM	294628102	96,962	3,161,456	SH		SOLE		3,161,456	0	0
EQUITY RESIDENTIAL	COM	29476L107	432	7,009	SH		SOLE		6,669	0	340
ERIE INDTY CO	COM	29530P102	12,089	102,764	SH		SOLE		102,764	0	0
ESCO TECHNOLOGIES INC	COM	296315104	275	4,692	SH		SOLE		4,692	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	20	282	SH		SOLE		282	0	0
ESSEX PPTY TR INC	COM	297178105	337	1,400	SH		SOLE		1,300	0	100
ESTERLINE TECHNOLOGIES CORP	COM	297425100	69,549	950,768	SH		SOLE		927,149	0	23,619
ETHAN ALLEN INTERIORS INC	COM	297602104	724	31,555	SH		SOLE		31,555	0	0
EURONET WORLDWIDE INC	COM	298736109	171,775	2,176,560	SH		SOLE		1,550,681	0	625,879
EURONET WORLDWIDE INC	COM	298736109	14,726	186,588	SH		SOLE	4	186,588	0	0
EURONET WORLDWIDE INC	CONB	298736AH2	7,158	6,070,000	PRN		SOLE		535,000	0	5,535,000
EVERBRIDGE INC	COM	29978A104	1,834	50,100	SH		SOLE		50,100	0	0
EVERSOURCE ENERGY	COM	30040W108	16,218	275,258	SH		SOLE		275,258	0	0
EXACT SCIENCES CORP	COM	30063P105	62,883	1,559,205	SH		SOLE		1,006,215	0	552,990
EXACT SCIENCES CORP	COM	30063P105	6,062	150,300	SH		SOLE	4	150,300	0	0
EXELON CORP	COM	30161N101	38,939	998,166	SH		SOLE		998,166	0	0
EXELIXIS INC	COM	30161Q104	1,147	51,787	SH		SOLE		51,787	0	0
EXPEDIA GROUP INC	COM	30212P303	17,433	157,885	SH		SOLE		157,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,378	53,369	SH		SOLE		53,369	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,173	263,067	SH		SOLE		256,258	0	6,809
EXTRA SPACE STORAGE INC	COM	30225T102	234	2,681	SH		SOLE		2,111	0	570
EXTERRAN CORP	COM	30227H106	227	8,513	SH		SOLE		8,513	0	0
EZCORP INC	COM	302301106	2,248	170,271	SH		SOLE		147,671	0	22,600
EXXON MOBIL CORP	COM	30231G102	30,348	406,756	SH		SOLE		402,744	0	4,012
FBL FINL GROUP INC	COM	30239F106	54,442	785,036	SH		SOLE		769,486	0	15,550
FLIR SYS INC	COM	302445101	107	2,145	SH		SOLE		2,145	0	0
F M C CORP	COM	302491303	38,565	503,658	SH		SOLE		463,877	0	39,781
FNB CORP PA	COM	302520101	10,315	766,880	SH		SOLE		766,880	0	0
FCB FINL HLDGS INC	COM	30255G103	14,564	285,024	SH		SOLE		277,214	0	7,810
FB FINL CORP	COM	30257X104	1,299	31,991	SH		SOLE		28,991	0	3,000
FTI CONSULTING INC	COM	302941109	72,512	1,497,873	SH		SOLE		1,465,373	0	32,500
FACEBOOK INC	COM	30303M102	63,192	395,462	SH		SOLE		303,637	0	91,825
FACTSET RESH SYS INC	COM	303075105	2,982	14,952	SH		SOLE		14,952	0	0
FAIR ISAAC CORP	COM	303250104	40,902	241,495	SH		SOLE		229,235	0	12,260
FAIR ISAAC CORP	COM	303250104	6,368	37,600	SH		SOLE	4	37,600	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,611	574,890	SH		SOLE		574,890	0	0
FASTENAL CO	COM	311900104	41,523	760,630	SH		SOLE		373,640	0	386,990
FEDERAL REALTY INVT TR	COM	313747206	131	1,130	SH		SOLE		1,130	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,260	57,232	SH		SOLE		51,432	0	5,800
FEDERATED INVS INC PA	COM	314211103	75,011	2,245,820	SH		SOLE		2,230,404	0	15,416
FEDEX CORP	COM	31428X106	23,461	97,709	SH		SOLE		95,206	0	2,503
FERRO CORP	COM	315405100	69,347	2,986,506	SH		SOLE		2,849,276	0	137,230
FERRO CORP	COM	315405100	6,485	279,290	SH		SOLE	4	279,290	0	0
FERRO CORP	COM	315405100	752	32,402	SH		SOLE	1	0	0	32,402
F5 NETWORKS INC	COM	315616102	2,649	18,317	SH		SOLE		18,317	0	0
FIBROGEN INC	COM	31572Q808	520	11,260	SH		SOLE		0	0	11,260
FIDELITY NATL INFORMATION SV	COM	31620M106	282,352	2,932,006	SH		SOLE		2,850,719	0	81,287
FIDELITY NATL INFORMATION SV	COM	31620M106	16,291	169,174	SH		SOLE	5	169,174	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,753	59,743	SH		SOLE	4	59,743	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	170,918	4,270,822	SH		SOLE		4,258,406	0	12,416
FIDELITY NATIONAL FINANCIAL	COM	31620R303	15,224	380,410	SH		SOLE	5	380,410	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	4,994	124,800	SH		SOLE	4	124,800	0	0
FIFTH THIRD BANCORP	COM	316773100	7,632	240,388	SH		SOLE		217,081	0	23,307
FINANCIAL ENGINES INC	COM	317485100	158	4,508	SH		SOLE		4,508	0	0
FINANCIAL INSTNS INC	COM	317585404	1,329	44,900	SH		SOLE		38,800	0	6,100
FINISAR CORP	COM	31787A507	123	7,763	SH		SOLE		7,763	0	0
FIRST AMERN FINL CORP	COM	31847R102	95,107	1,620,785	SH		SOLE		1,596,339	0	24,446
FIRST AMERN FINL CORP	COM	31847R102	1,553	26,471	SH		SOLE	1	0	0	26,471
FIRST BANCORP N C	COM	318910106	2,432	68,223	SH		SOLE		60,673	0	7,550
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	500	34,700	SH		SOLE		30,000	0	4,700
FIRST BUSEY CORP	COM	319383204	395	13,307	SH		SOLE		13,307	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	2,369	5,733	SH		SOLE		5,733	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	24,647	1,744,340	SH		SOLE		1,694,590	0	49,750
FIRST DEFIANCE FINL CORP	COM	32006W106	1,214	21,175	SH		SOLE		18,300	0	2,875
FIRST DATA CORP NEW	COM	32008D106	2,684	167,763	SH		SOLE		167,763	0	0
FIRST FINL BANCORP OH	COM	320209109	44,438	1,514,070	SH		SOLE		1,471,045	0	43,025
FIRST FINL BANKSHARES	COM	32020R109	0	0	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	1,477	79,650	SH		SOLE		68,900	0	10,750
FIRST HORIZON NATL CORP	COM	320517105	90,814	4,822,852	SH		SOLE		4,716,618	0	106,234
FIRST HORIZON NATL CORP	COM	320517105	1,265	67,185	SH		SOLE	1	0	0	67,185
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34,709	1,187,435	SH		SOLE		1,153,287	0	34,148
FIRST INTERNET BANCORP	COM	320557101	1,397	37,750	SH		SOLE		32,650	0	5,100
FIRST INTST BANCSYSTEM INC	COM	32055Y201	359	9,076	SH		SOLE		9,076	0	0
FIRST MERCHANTS CORP	COM	320817109	391	9,387	SH		SOLE		9,387	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	348	14,132	SH		SOLE		14,132	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,527	146,063	SH		SOLE		76,488	0	69,575
1ST SOURCE CORP	COM	336901103	406	8,023	SH		SOLE		8,023	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	66	897	SH		SOLE		897	0	0
FISERV INC	COM	337738108	4,213	59,074	SH		SOLE		59,074	0	0
FIRSTENERGY CORP	COM	337932107	3,466	101,914	SH		SOLE		85,515	0	16,399
FIVE BELOW INC	COM	33829M101	8,509	116,021	SH		SOLE		116,021	0	0
FIVE BELOW INC	COM	33829M101	3,608	49,200	SH		SOLE	4	49,200	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	16,058	934,703	SH		SOLE		891,941	0	42,762
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,274	132,387	SH		SOLE	4	132,387	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59,733	294,974	SH		SOLE		294,974	0	0
FLEXSTEEL INDS INC	COM	339382103	667	16,841	SH		SOLE		16,841	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	14,305	274,470	SH		SOLE		130,270	0	144,200
FLUOR CORP NEW	COM	343412102	124	2,160	SH		SOLE		2,160	0	0
FLOWSERVE CORP	COM	34354P105	87	2,019	SH		SOLE		2,019	0	0
FOOT LOCKER INC	COM	344849104	4,659	102,298	SH		SOLE		102,298	0	0
FORD MTR CO DEL	COM	345370860	12,865	1,161,110	SH		SOLE		1,161,110	0	0
FOREST CITY RLTY TR INC	COM	345605109	8,313	410,304	SH		SOLE		396,553	0	13,751
FOREST CITY RLTY TR INC	COM	345605109	964	47,560	SH		SOLE	1	0	0	47,560
FORMFACTOR INC	COM	346375108	22,940	1,680,606	SH		SOLE		1,625,752	0	54,854
FORRESTER RESH INC	COM	346563109	1,065	25,700	SH		SOLE		25,700	0	0
FORTIVE CORP	COM	34959J108	4,127	53,237	SH		SOLE		53,237	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40,713	691,339	SH		SOLE		345,139	0	346,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,533	76,970	SH		SOLE	4	76,970	0	0
FORWARD AIR CORP	COM	349853101	52,839	999,610	SH		SOLE		979,410	0	20,200
FOUNDATION BLDG MATLS INC	COM	350392106	1,217	81,626	SH		SOLE		72,826	0	8,800
FOX FACTORY HLDG CORP	COM	35138V102	292	8,357	SH		SOLE		8,357	0	0
FRANCESCAS HLDGS CORP	COM	351793104	134	28,016	SH		SOLE		28,016	0	0
FRANKLIN ELEC INC	COM	353514102	285	6,987	SH		SOLE		6,987	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1,328	40,750	SH		SOLE		35,250	0	5,500
FRANKLIN RES INC	COM	354613101	174	5,026	SH		SOLE		5,026	0	0
FREEPORT-MCMORAN INC	COM	35671D857	33,729	1,919,676	SH		SOLE		1,765,917	0	153,759
FULTON FINL CORP PA	COM	360271100	44,331	2,497,494	SH		SOLE		2,436,597	0	60,897
FULTON FINL CORP PA	COM	360271100	1,073	60,463	SH		SOLE	1	0	0	60,463
GATX CORP	COM	361448103	1,024	14,950	SH		SOLE		14,950	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	761	26,205	SH		SOLE		25,585	0	620
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	171	5,880	SH		SOLE	4	5,880	0	0
GGP INC	COM	36174X101	254	12,432	SH		SOLE		11,772	0	660
GW PHARMACEUTICALS PLC	ADR	36197T103	29,526	262,055	SH		SOLE		249,965	0	12,090
GW PHARMACEUTICALS PLC	ADR	36197T103	4,160	36,920	SH		SOLE	4	36,920	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,737	46,870	SH		SOLE		46,870	0	0
G-III APPAREL GROUP LTD	COM	36237H101	45,166	1,198,686	SH		SOLE		1,170,468	0	28,218
G-III APPAREL GROUP LTD	COM	36237H101	1,188	31,527	SH		SOLE	1	0	0	31,527
GMS INC	COM	36251C103	266	8,688	SH		SOLE		8,688	0	0
GAIA INC NEW	COM	36269P104	1,710	110,303	SH		SOLE		12,747	0	97,556
GALAPAGOS NV	ADR	36315X101	2,031	20,356	SH		SOLE		20,356	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	211,932	3,083,557	SH		SOLE		3,074,299	0	9,258
GALLAGHER ARTHUR J & CO	COM	363576109	17,816	259,224	SH		SOLE	5	259,224	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,615	81,700	SH		SOLE	4	81,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,300	18,914	SH		SOLE	1	0	0	18,914
GAMESTOP CORP NEW	COM	36467W109	525	41,602	SH		SOLE		41,602	0	0
GAP INC DEL	COM	364760108	6,955	222,905	SH		SOLE		222,905	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	43,957	1,432,765	SH		SOLE		613,185	0	819,580
GARDNER DENVER HLDGS INC	COM	36555P107	4,870	158,750	SH		SOLE	4	158,750	0	0
GARTNER INC	COM	366651107	165	1,402	SH		SOLE		1,402	0	0
GENERAC HLDGS INC	COM	368736104	312	6,789	SH		SOLE		6,789	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,126	18,676	SH		SOLE		18,676	0	0
GENERAL ELECTRIC CO	COM	369604103	1,807	134,048	SH		SOLE		134,048	0	0
GENERAL MLS INC	COM	370334104	10,782	239,276	SH		SOLE		239,276	0	0
GENERAL MTRS CO	COM	37045V100	708	19,495	SH		SOLE		19,495	0	0
GENESCO INC	COM	371532102	22,489	553,916	SH		SOLE		538,220	0	15,696
GENESEE & WYO INC	COM	371559105	34,904	493,062	SH		SOLE		482,782	0	10,280
GENESEE & WYO INC	COM	371559105	969	13,695	SH		SOLE	1	0	0	13,695
GENTEX CORP	COM	371901109	2,558	111,134	SH		SOLE		111,134	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	35	6,439	SH		SOLE		6,439	0	0
GENUINE PARTS CO	COM	372460105	10,798	120,188	SH		SOLE		120,188	0	0
GENWORTH FINL INC	COM	37247D106	182	64,387	SH		SOLE		64,387	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,718	51,500	SH		SOLE		44,500	0	7,000
GIBRALTAR INDS INC	COM	374689107	268	7,905	SH		SOLE		7,905	0	0
GILEAD SCIENCES INC	COM	375558103	1,525	20,224	SH		SOLE		20,224	0	0
GLATFELTER	COM	377316104	34,823	1,696,214	SH		SOLE		1,661,814	0	34,400
GLOBAL PMTS INC	COM	37940X102	35,294	316,483	SH		SOLE		94,676	0	221,807
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,296	38,754	SH		SOLE		34,854	0	3,900
GLOBUS MED INC	COM	379577208	45,146	906,182	SH		SOLE		872,032	0	34,150
GLOBUS MED INC	COM	379577208	10,353	207,800	SH		SOLE	4	207,800	0	0
GLYCOMIMETICS INC	COM	38000Q102	739	45,550	SH		SOLE		45,550	0	0
GODADDY INC	COM	380237107	76,441	1,244,573	SH		SOLE		592,464	0	652,109
GODADDY INC	COM	380237107	8,081	131,567	SH		SOLE	4	131,567	0	0
GOLDEN ENTMT INC	COM	381013101	192	8,278	SH		SOLE		8,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,617	50,095	SH		SOLE		23,626	0	26,469
GOODYEAR TIRE & RUBR CO	COM	382550101	99	3,710	SH		SOLE		3,710	0	0
GORMAN RUPP CO	COM	383082104	265	9,049	SH		SOLE		9,049	0	0
GRACO INC	COM	384109104	2,859	62,530	SH		SOLE		62,530	0	0
GRAINGER W W INC	COM	384802104	2,082	7,375	SH		SOLE		7,375	0	0
GRAMERCY PPTY TR	COM	385002308	24,338	1,120,011	SH		SOLE		1,037,288	0	82,723
GRAND CANYON ED INC	COM	38526M106	48,596	463,169	SH		SOLE		438,325	0	24,844
GRAND CANYON ED INC	COM	38526M106	8,144	77,619	SH		SOLE	4	77,619	0	0
GRANITE CONSTR INC	COM	387328107	49,137	879,637	SH		SOLE		860,512	0	19,125
GRAPHIC PACKAGING HLDG CO	COM	388689101	61,882	4,031,413	SH		SOLE		3,953,613	0	77,800
GRAY TELEVISION INC	COM	389375106	31,711	2,496,878	SH		SOLE		2,411,859	0	85,019
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,034	224,800	SH		SOLE		194,500	0	30,300
GREAT PLAINS ENERGY INC	COM	391164100	12,733	400,550	SH		SOLE		384,917	0	15,633
GREAT PLAINS ENERGY INC	COM	391164100	1,415	44,510	SH		SOLE	1	0	0	44,510
GREAT WESTN BANCORP INC	COM	391416104	298	7,393	SH		SOLE		7,393	0	0
GREEN BANCORP INC	COM	39260X100	961	43,200	SH		SOLE		37,600	0	5,600
GREENBRIER COS INC	COM	393657101	32,444	645,652	SH		SOLE		627,218	0	18,434
GREIF INC	COM	397624107	776	14,852	SH		SOLE		14,852	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	209	3,204	SH		SOLE		3,204	0	0
GRUBHUB INC	COM	400110102	1,379	13,590	SH		SOLE		13,590	0	0
GUARANTY BANCORP DEL	COM	40075T607	1,439	50,750	SH		SOLE		43,900	0	6,850
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	2,933	3,000,000	PRN		SOLE		420,000	0	2,580,000
GULFPORT ENERGY CORP	COM	402635304	161	16,669	SH		SOLE		16,669	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	51,987	1,350,663	SH		SOLE		1,293,123	0	57,540
H & E EQUIPMENT SERVICES INC	COM	404030108	6,817	177,100	SH		SOLE	4	177,100	0	0
HCA HEALTHCARE INC	COM	40412C101	148,732	1,533,317	SH		SOLE		1,533,317	0	0
HCA HEALTHCARE INC	COM	40412C101	13,180	135,878	SH		SOLE	5	135,878	0	0
HCA HEALTHCARE INC	COM	40412C101	4,171	43,000	SH		SOLE	4	43,000	0	0
HCP INC	COM	40414L109	2,569	110,596	SH		SOLE		92,768	0	17,828
HCI GROUP INC	COM	40416E103	1,488	39,000	SH		SOLE		33,800	0	5,200
HD SUPPLY HLDGS INC	COM	40416M105	3,205	84,458	SH		SOLE		84,458	0	0
HFF INC	COM	40418F108	990	19,922	SH		SOLE		19,922	0	0
HNI CORP	COM	404251100	579	16,048	SH		SOLE		16,048	0	0
HMS HLDGS CORP	COM	40425J101	243	14,401	SH		SOLE		14,401	0	0
HP INC	COM	40434L105	5,277	240,738	SH		SOLE		223,323	0	17,415
HACKETT GROUP INC	COM	404609109	253	15,740	SH		SOLE		15,740	0	0
HAEMONETICS CORP	COM	405024100	110,318	1,507,894	SH		SOLE		1,472,366	0	35,528
HALCON RES CORP	COM	40537Q605	11,542	2,369,940	SH		SOLE		2,369,940	0	0
HALLIBURTON CO	COM	406216101	632	13,471	SH		SOLE		13,471	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,652	135,360	SH		SOLE		135,360	0	0
HALYARD HEALTH INC	COM	40650V100	353	7,655	SH		SOLE		7,655	0	0
HANCOCK HLDG CO	COM	410120109	48,490	937,910	SH		SOLE		917,895	0	20,015
HANESBRANDS INC	COM	410345102	102	5,562	SH		SOLE		5,562	0	0
HANMI FINL CORP	COM	410495204	988	32,140	SH		SOLE		32,140	0	0
HANOVER INS GROUP INC	COM	410867105	146,903	1,246,095	SH		SOLE		1,218,336	0	27,759
HANOVER INS GROUP INC	COM	410867105	905	7,677	SH		SOLE	1	0	0	7,677
HARBORONE BANCORP INC	COM	41165F101	1,125	63,700	SH		SOLE		55,000	0	8,700
HARLEY DAVIDSON INC	COM	412822108	8,813	205,529	SH		SOLE		205,529	0	0
HARMONIC INC	COM	413160102	1,435	377,712	SH		SOLE		328,785	0	48,927
HARRIS CORP DEL	COM	413875105	53,855	333,925	SH		SOLE		309,183	0	24,742
HARSCO CORP	COM	415864107	26,488	1,282,689	SH		SOLE		1,246,483	0	36,206
HARTFORD FINL SVCS GROUP INC	COM	416515104	284	5,511	SH		SOLE		5,511	0	0
HASBRO INC	COM	418056107	183,221	2,173,445	SH		SOLE		2,173,445	0	0
HASBRO INC	COM	418056107	16,563	196,472	SH		SOLE	5	196,472	0	0
HASBRO INC	COM	418056107	5,252	62,300	SH		SOLE	4	62,300	0	0
HAVERTY FURNITURE INC	COM	419596101	1,979	98,214	SH		SOLE		89,489	0	8,725
HAWAIIAN HOLDINGS INC	COM	419879101	19,086	493,168	SH		SOLE		479,193	0	13,975
HAWKINS INC	COM	420261109	11,242	319,837	SH		SOLE		313,337	0	6,500
HAYNES INTERNATIONAL INC	COM	420877201	1,872	50,455	SH		SOLE		43,755	0	6,700
HEALTHCARE RLTY TR	COM	421946104	37	1,340	SH		SOLE		0	0	1,340
HEALTHSTREAM INC	COM	42222N103	210	8,456	SH		SOLE		8,456	0	0
HEALTHEQUITY INC	COM	42226A107	40,469	668,460	SH		SOLE		646,580	0	21,880
HEALTHEQUITY INC	COM	42226A107	13,295	219,600	SH		SOLE	4	219,600	0	0
HEARTLAND EXPRESS INC	COM	422347104	292	16,253	SH		SOLE		16,253	0	0
HEARTLAND FINL USA INC	COM	42234Q102	394	7,435	SH		SOLE		7,435	0	0
HEICO CORP NEW	COM	422806109	2,674	30,799	SH		SOLE		30,799	0	0
HEICO CORP NEW	COM	422806208	36,183	509,984	SH		SOLE		493,496	0	16,488
HEICO CORP NEW	COM	422806208	9,955	140,312	SH		SOLE	4	140,312	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	38,771	6,696,131	SH		SOLE		6,560,531	0	135,600
HELMERICH & PAYNE INC	COM	423452101	24,571	369,151	SH		SOLE		369,151	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	407	36,172	SH		SOLE		36,172	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,507	37,261	SH		SOLE		37,261	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,558	94,569	SH		SOLE		82,319	0	12,250
HERC HLDGS INC	COM	42704L104	17,787	273,850	SH		SOLE		273,850	0	0
HERC HLDGS INC	COM	42704L104	7,488	115,290	SH		SOLE	4	115,290	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,618	85,550	SH		SOLE		75,730	0	9,820
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	255	10,819	SH		SOLE		10,819	0	0
HERITAGE INS HLDGS INC	COM	42727J102	52	3,435	SH		SOLE		3,435	0	0
HERSHEY CO	COM	427866108	14,442	145,940	SH		SOLE		145,940	0	0
HESS CORP	COM	42809H107	209	4,135	SH		SOLE		4,135	0	0
HESS CORP	CPFD	42809H404	3,657	61,395	PRN		SOLE		7,795	0	53,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180,184	10,272,765	SH		SOLE		10,272,765	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,502	940,833	SH		SOLE	5	940,833	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,186	295,662	SH		SOLE	4	295,662	0	0
HEXCEL CORP NEW	COM	428291108	87,300	1,351,609	SH		SOLE		794,375	0	557,234
HEXCEL CORP NEW	COM	428291108	10,397	160,967	SH		SOLE	4	160,967	0	0
HIGHPOINT RES CORP	COM	43114K108	1,039	204,580	SH		SOLE		178,080	0	26,500
HILL ROM HLDGS INC	COM	431475102	17,563	201,866	SH		SOLE		194,615	0	7,251
HILL ROM HLDGS INC	COM	431475102	1,573	18,079	SH		SOLE	1	0	0	18,079
HILLENBRAND INC	COM	431571108	1,049	22,863	SH		SOLE		22,863	0	0
HILLTOP HOLDINGS INC	COM	432748101	282	12,040	SH		SOLE		12,040	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	27,611	641,812	SH		SOLE		641,812	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,388	241,460	SH		SOLE	4	241,460	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58,266	739,788	SH		SOLE		260,178	0	479,610
HOLOGIC INC	COM	436440101	184,431	4,936,591	SH		SOLE		4,847,177	0	89,414
HOLOGIC INC	COM	436440101	17,095	457,563	SH		SOLE	5	457,563	0	0
HOLOGIC INC	COM	436440101	5,111	136,800	SH		SOLE	4	136,800	0	0
HOME BANCORP INC	COM	43689E107	1,436	33,274	SH		SOLE		28,774	0	4,500
HOME DEPOT INC	COM	437076102	24,843	139,377	SH		SOLE		137,312	0	2,065
HOMESTREET INC	COM	43785V102	19,738	688,952	SH		SOLE		663,338	0	25,614
HOMETRUST BANCSHARES INC	COM	437872104	1,781	68,385	SH		SOLE		59,135	0	9,250
HOMOLOGY MEDICINES INC	COM	438083107	1,870	100,000	SH		SOLE		100,000	0	0
HONEYWELL INTL INC	COM	438516106	1,863	12,888	SH		SOLE		12,888	0	0
HOOKER FURNITURE CORP	COM	439038100	236	6,427	SH		SOLE		6,427	0	0
HOPE BANCORP INC	COM	43940T109	905	49,760	SH		SOLE		49,760	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	88,762	2,076,299	SH		SOLE		2,034,249	0	42,050
HORMEL FOODS CORP	COM	440452100	93,585	2,726,851	SH		SOLE		2,726,851	0	0
HORMEL FOODS CORP	COM	440452100	8,262	240,736	SH		SOLE	5	240,736	0	0
HORMEL FOODS CORP	COM	440452100	2,605	75,900	SH		SOLE	4	75,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,598	192,995	SH		SOLE		159,535	0	33,460
HOSTESS BRANDS INC	COM	44109J106	56,278	3,805,148	SH		SOLE		3,751,979	0	53,169
HOSTESS BRANDS INC	COM	44109J106	876	59,253	SH		SOLE	1	0	0	59,253
HOWARD BANCORP INC	COM	442496105	1,358	68,600	SH		SOLE		59,500	0	9,100
HOWARD HUGHES CORP	COM	44267D107	3,929	28,239	SH		SOLE		28,239	0	0
HUB GROUP INC	COM	443320106	229	5,479	SH		SOLE		5,479	0	0
HUBBELL INC	COM	443510607	114,465	939,933	SH		SOLE		939,833	0	100
HUBBELL INC	COM	443510607	10,754	88,309	SH		SOLE	5	88,309	0	0
HUBBELL INC	COM	443510607	3,202	26,294	SH		SOLE	4	26,294	0	0
HUBSPOT INC	COM	443573100	23,634	218,230	SH		SOLE		206,340	0	11,890
HUBSPOT INC	COM	443573100	3,981	36,760	SH		SOLE	4	36,760	0	0
HUDSON PAC PPTYS INC	COM	444097109	42	1,300	SH		SOLE		975	0	325
HUMANA INC	COM	444859102	3,693	13,737	SH		SOLE		13,737	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,163	27,001	SH		SOLE		27,001	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,649	440,359	SH		SOLE		400,928	0	39,431
HUNTINGTON INGALLS INDS INC	COM	446413106	14,081	54,627	SH		SOLE		52,938	0	1,689
HUNTINGTON INGALLS INDS INC	COM	446413106	1,270	4,927	SH		SOLE	1	0	0	4,927
HUNTSMAN CORP	COM	447011107	2,293	78,386	SH		SOLE		78,386	0	0
HYATT HOTELS CORP	COM	448579102	3,142	41,200	SH		SOLE		41,200	0	0
IAC INTERACTIVECORP	COM	44919P508	7,977	51,012	SH		SOLE		51,012	0	0
IAC INTERACTIVECORP	COM	44919P508	2,576	16,470	SH		SOLE	4	16,470	0	0
ICF INTL INC	COM	44925C103	325	5,563	SH		SOLE		5,563	0	0
I D SYSTEMS INC	COM	449489103	2,162	347,647	SH		SOLE		42,262	0	305,385
ILG INC	COM	44967H101	37,406	1,202,363	SH		SOLE		1,167,633	0	34,730
IPG PHOTONICS CORP	COM	44980X109	95,158	407,737	SH		SOLE		375,701	0	32,036
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,191	177,775	SH		SOLE		170,375	0	7,400
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,446	22,970	SH		SOLE	4	22,970	0	0
ITT INC	COM	45073V108	44,133	901,044	SH		SOLE		872,400	0	28,644
ITT INC	COM	45073V108	1,249	25,507	SH		SOLE	1	0	0	25,507
IBERIABANK CORP	COM	450828108	84,357	1,081,505	SH		SOLE		1,055,499	0	26,006
IBERIABANK CORP	COM	450828108	1,746	22,379	SH		SOLE	1	0	0	22,379
IDEX CORP	COM	45167R104	4,036	28,319	SH		SOLE		28,319	0	0
IDEXX LABS INC	COM	45168D104	2,786	14,556	SH		SOLE		14,556	0	0
ILLINOIS TOOL WKS INC	COM	452308109	817	5,215	SH		SOLE		5,215	0	0
ILLUMINA INC	COM	452327109	76,861	325,102	SH		SOLE		102,902	0	222,200
ILLUMINA INC	CONB	452327AF6	19,983	18,062,000	PRN		SOLE		3,480,000	0	14,582,000
ILLUMINA INC	CONB	452327AH2	14,784	12,125,000	PRN		SOLE		3,560,000	0	8,565,000
IMMUNOMEDICS INC	COM	452907108	24,041	1,645,500	SH		SOLE		1,572,130	0	73,370
IMMUNOMEDICS INC	COM	452907108	3,321	227,340	SH		SOLE	4	227,340	0	0
IMPERVA INC	COM	45321L100	70	1,625	SH		SOLE		1,625	0	0
INCYTE CORP	COM	45337C102	10,558	126,700	SH		SOLE		52,697	0	74,003
INDEPENDENCE RLTY TR INC	COM	45378A106	1,316	143,400	SH		SOLE		124,000	0	19,400
INDEPENDENT BANK CORP MASS	COM	453836108	69,699	974,135	SH		SOLE		953,835	0	20,300
INDEPENDENT BANK CORP MICH	COM	453838609	1,783	77,860	SH		SOLE		67,460	0	10,400
INDEPENDENT BK GROUP INC	COM	45384B106	12,371	174,980	SH		SOLE		174,980	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	25,325	213,890	SH		SOLE		209,540	0	4,350
INFINERA CORPORATION	COM	45667G103	25,248	2,324,856	SH		SOLE		2,259,216	0	65,640
INGLES MKTS INC	COM	457030104	497	14,694	SH		SOLE		14,694	0	0
INGREDION INC	COM	457187102	232,298	1,801,872	SH		SOLE		1,537,142	0	264,730
INGREDION INC	COM	457187102	16,060	124,576	SH		SOLE	5	124,576	0	0
INGREDION INC	COM	457187102	5,286	41,000	SH		SOLE	4	41,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	244	6,974	SH		SOLE		6,974	0	0
INSMED INC	COM	457669307	11,785	523,330	SH		SOLE		501,930	0	21,400
INSMED INC	COM	457669307	1,489	66,130	SH		SOLE	4	66,130	0	0
INPHI CORP	COM	45772F107	40	1,344	SH		SOLE		1,344	0	0
INNERWORKINGS INC	COM	45773Y105	329	36,361	SH		SOLE		36,361	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	608	22,005	SH		SOLE		22,005	0	0
INSPERITY INC	COM	45778Q107	686	9,865	SH		SOLE		9,865	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	225	3,755	SH		SOLE		3,634	0	121
INOVALON HLDGS INC	COM	45781D101	181	17,111	SH		SOLE		17,111	0	0
INNOVIVA INC	COM	45781M101	10,690	641,273	SH		SOLE		624,154	0	17,119
INSULET CORP	COM	45784P101	32,530	375,290	SH		SOLE		354,480	0	20,810
INSULET CORP	COM	45784P101	5,485	63,280	SH		SOLE	4	63,280	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,515	82,290	SH		SOLE		82,290	0	0
INTEL CORP	COM	458140100	3,998	76,764	SH		SOLE		76,764	0	0
INTEL CORP	CONB	458140AF7	89,419	35,948,000	PRN		SOLE		8,728,000	0	27,220,000
INTER PARFUMS INC	COM	458334109	309	6,564	SH		SOLE		6,564	0	0
INTERFACE INC	COM	458665304	342	13,555	SH		SOLE		13,555	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,722	354,683	SH		SOLE		124,396	0	230,287
INTERDIGITAL INC	COM	45867G101	806	10,956	SH		SOLE		10,956	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	36,938	949,578	SH		SOLE		922,538	0	27,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,232	14,546	SH		SOLE		14,546	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75,137	548,804	SH		SOLE		548,804	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,721	49,088	SH		SOLE	5	49,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,160	15,776	SH		SOLE	4	15,776	0	0
INTL PAPER CO	COM	460146103	12,737	238,381	SH		SOLE		238,381	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	306	6,942	SH		SOLE		6,942	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	125,172	5,435,176	SH		SOLE		5,435,176	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,772	467,737	SH		SOLE	5	467,737	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,359	145,873	SH		SOLE	4	145,873	0	0
INTUIT	COM	461202103	651	3,756	SH		SOLE		3,756	0	0
INVACARE CORP	COM	461203101	1,464	84,129	SH		SOLE		72,779	0	11,350
INTUITIVE SURGICAL INC	COM	46120E602	33,542	81,250	SH		SOLE		27,253	0	53,997
INVITAE CORP	COM	46185L103	496	105,675	SH		SOLE		105,675	0	0
INVITATION HOMES INC	COM	46187W107	47,420	2,077,085	SH		SOLE		2,077,085	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	33,728	1,995,729	SH		SOLE		1,902,251	0	93,478
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,897	289,770	SH		SOLE	4	289,770	0	0
IQVIA HLDGS INC	COM	46266C105	3,292	33,554	SH		SOLE		33,554	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	217	19,325	SH		SOLE		19,325	0	0
IROBOT CORP	COM	462726100	106	1,654	SH		SOLE		1,654	0	0
IRON MTN INC NEW	COM	46284V101	143	4,345	SH		SOLE		4,345	0	0
ISHARES INC	ETF	464286475	50	935	SH		SOLE		935	0	0
ISHARES INC	ETF	464286582	6,113	74,647	SH		SOLE		66,844	0	7,803
ISHARES TR	ETF	464287234	4,951	102,542	SH		SOLE		102,542	0	0
ISHARES TR	ETF	464287473	134,355	1,554,500	SH		SOLE		1,554,500	0	0
ISHARES TR	ETF	464287481	1,041	8,463	SH		SOLE		3,928	0	4,535
ISHARES TR	ETF	464287499	2	8	SH		SOLE		8	0	0
ISHARES TR	ETF	464287598	982	8,190	SH		SOLE		8,190	0	0
ISHARES TR	ETF	464287614	39	289	SH		SOLE		0	0	289
ISHARES TR	ETF	464287630	70,443	577,969	SH		SOLE		577,969	0	0
ISHARES TR	ETF	464287648	187	981	SH		SOLE		981	0	0
ISHARES TR	ETF	464287655	2	12	SH		SOLE		12	0	0
ISHARES TR	ETF	464287689	2,226	14,240	SH		SOLE		14,240	0	0
ISHARES TR	ETF	464287804	335	4,350	SH		SOLE		0	0	4,350
ISHARES TR	ETF	46432F842	477	7,245	SH		SOLE		7,245	0	0
ISHARES INC	ETF	46434G103	207	3,543	SH		SOLE		3,543	0	0
ITRON INC	COM	465741106	278	3,881	SH		SOLE		3,881	0	0
JBG SMITH PPTYS	COM	46590V100	25	744	SH		SOLE		557	0	187
J & J SNACK FOODS CORP	COM	466032109	369	2,703	SH		SOLE		2,703	0	0
J JILL INC	COM	46620W102	44	9,885	SH		SOLE		9,885	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,660	833,502	SH		SOLE		825,566	0	7,936
JACK IN THE BOX INC	COM	466367109	11,253	131,873	SH		SOLE		131,873	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,730	46,152	SH		SOLE		46,152	0	0
JANUS HENDERSON GROUP PLC	CONB	47102XAH8	12,415	8,380,000	PRN		SOLE		4,067,000	0	4,313,000
JETBLUE AIRWAYS CORP	COM	477143101	2,062	101,472	SH		SOLE		101,472	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20	178	SH		SOLE		119	0	59
JOHNSON & JOHNSON	COM	478160104	31,046	242,261	SH		SOLE		236,190	0	6,071
JOHNSON OUTDOORS INC	COM	479167108	180	2,903	SH		SOLE		2,903	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,995	17,151	SH		SOLE		17,151	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	14	610	SH		SOLE		610	0	0
J2 GLOBAL INC	COM	48123V102	40	512	SH		SOLE		512	0	0
JUNIPER NETWORKS INC	COM	48203R104	129	5,307	SH		SOLE		5,307	0	0
KAR AUCTION SVCS INC	COM	48238T109	73,609	1,358,100	SH		SOLE		1,260,332	0	97,768
KBR INC	COM	48242W106	577	35,649	SH		SOLE		35,649	0	0
KLA-TENCOR CORP	COM	482480100	14,636	134,269	SH		SOLE		130,653	0	3,616
KLX INC	COM	482539103	44,870	631,440	SH		SOLE		616,404	0	15,036
KLX INC	COM	482539103	1,089	15,324	SH		SOLE	1	0	0	15,324
KMG CHEMICALS INC	COM	482564101	16,943	282,632	SH		SOLE		282,632	0	0
KMG CHEMICALS INC	COM	482564101	7,051	117,610	SH		SOLE	4	117,610	0	0
K12 INC	COM	48273U102	1,285	90,600	SH		SOLE		78,900	0	11,700
KADANT INC	COM	48282T104	256	2,706	SH		SOLE		2,706	0	0
KAISER ALUMINUM CORP	COM	483007704	49,882	494,372	SH		SOLE		484,372	0	10,000
KALA PHARMACEUTICALS INC	COM	483119103	767	48,480	SH		SOLE		48,480	0	0
KAMAN CORP	COM	483548103	560	9,007	SH		SOLE		9,007	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,029	54,880	SH		SOLE		50,741	0	4,139
KB HOME	COM	48666K109	255	8,956	SH		SOLE		8,956	0	0
KB HOME	CONB	48666KAS8	2,264	2,000,000	PRN		SOLE		290,000	0	1,710,000
KEARNY FINL CORP MD	COM	48716P108	475	36,536	SH		SOLE		36,536	0	0
KELLOGG CO	COM	487836108	11,205	172,360	SH		SOLE		172,360	0	0
KELLY SVCS INC	COM	488152208	342	11,778	SH		SOLE		11,778	0	0
KEMET CORP	COM	488360207	109	6,013	SH		SOLE		6,013	0	0
KEMPER CORP DEL	COM	488401100	32,061	562,479	SH		SOLE		546,484	0	15,995
KEMPHARM INC	COM	488445107	1,420	179,737	SH		SOLE		179,737	0	0
KENNAMETAL INC	COM	489170100	68,887	1,715,307	SH		SOLE		1,656,051	0	59,256
KENNAMETAL INC	COM	489170100	15,302	381,020	SH		SOLE	4	381,020	0	0
KENNAMETAL INC	COM	489170100	993	24,716	SH		SOLE	1	0	0	24,716
KEYCORP NEW	COM	493267108	56,690	2,899,714	SH		SOLE		2,732,330	0	167,384
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	192,968	3,683,290	SH		SOLE		3,683,290	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,775	339,273	SH		SOLE	5	339,273	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,543	105,805	SH		SOLE	4	105,805	0	0
KFORCE INC	COM	493732101	256	9,464	SH		SOLE		9,464	0	0
KIMBALL INTL INC	COM	494274103	280	16,427	SH		SOLE		16,427	0	0
KILROY RLTY CORP	COM	49427F108	209	2,940	SH		SOLE		2,178	0	762
KIMBERLY CLARK CORP	COM	494368103	15,007	136,267	SH		SOLE		136,267	0	0
KIMCO RLTY CORP	COM	49446R109	9,134	634,303	SH		SOLE		604,076	0	30,227
KIMCO RLTY CORP	COM	49446R109	966	67,100	SH		SOLE	1	0	0	67,100
KINDER MORGAN INC DEL	COM	49456B101	441	29,291	SH		SOLE		29,291	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,171	237,106	SH		SOLE		232,406	0	4,700
KIRBY CORP	COM	497266106	2,705	35,158	SH		SOLE		35,158	0	0
KIRKLANDS INC	COM	497498105	1,148	118,509	SH		SOLE		103,158	0	15,351
KITE RLTY GROUP TR	COM	49803T300	27,657	1,815,930	SH		SOLE		1,763,471	0	52,459
KNOLL INC	COM	498904200	746	36,964	SH		SOLE		36,964	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	99,925	2,171,824	SH		SOLE		1,076,551	0	1,095,273
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	9,443	205,230	SH		SOLE	4	205,230	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	1,501	32,614	SH		SOLE	1	0	0	32,614
KOHLS CORP	COM	500255104	18,737	286,015	SH		SOLE		279,129	0	6,886
KOHLS CORP	COM	500255104	1,176	17,954	SH		SOLE	1	0	0	17,954
KORN FERRY INTL	COM	500643200	398	7,706	SH		SOLE		7,706	0	0
KRAFT HEINZ CO	COM	500754106	15,255	244,903	SH		SOLE		244,903	0	0
KROGER CO	COM	501044101	180,046	7,520,751	SH		SOLE		7,520,751	0	0
KROGER CO	COM	501044101	16,260	679,200	SH		SOLE	5	679,200	0	0
KROGER CO	COM	501044101	5,133	214,400	SH		SOLE	4	214,400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	545	24,101	SH		SOLE		24,101	0	0
L BRANDS INC	COM	501797104	18,622	487,381	SH		SOLE		459,440	0	27,941
LCNB CORP	COM	50181P100	16	858	SH		SOLE		577	0	281
LHC GROUP INC	COM	50187A107	1,156	18,770	SH		SOLE		16,863	0	1,907
LGI HOMES INC	COM	50187T106	8,591	121,730	SH		SOLE		118,106	0	3,624
LKQ CORP	COM	501889208	75,661	1,993,706	SH		SOLE		1,442,026	0	551,680
LCI INDS	COM	50189K103	25,842	248,130	SH		SOLE		236,047	0	12,083
LCI INDS	COM	50189K103	3,740	35,910	SH		SOLE	4	35,910	0	0
LPL FINL HLDGS INC	COM	50212V100	48,902	800,762	SH		SOLE		776,334	0	24,428
LPL FINL HLDGS INC	COM	50212V100	745	12,196	SH		SOLE	1	0	0	12,196
LTC PPTYS INC	COM	502175102	59,537	1,566,749	SH		SOLE		1,534,079	0	32,670
L3 TECHNOLOGIES INC	COM	502413107	66,211	318,326	SH		SOLE		293,143	0	25,183
LA QUINTA HLDGS INC	COM	50420D108	436	23,060	SH		SOLE		23,060	0	0
LA Z BOY INC	COM	505336107	195	6,521	SH		SOLE		6,521	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	6,955	42,995	SH		SOLE		39,386	0	3,609
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	960	293,500	SH		SOLE		254,000	0	39,500
LAKELAND BANCORP INC	COM	511637100	330	16,646	SH		SOLE		16,646	0	0
LAKELAND FINL CORP	COM	511656100	43,866	948,872	SH		SOLE		927,622	0	21,250
LAM RESEARCH CORP	COM	512807108	104,735	515,529	SH		SOLE		300,893	0	214,636
LAM RESEARCH CORP	CONB	512807AL2	23,170	6,869,000	PRN		SOLE		2,042,000	0	4,827,000
LAMAR ADVERTISING CO NEW	COM	512816109	162,395	2,550,966	SH		SOLE		2,550,034	0	932
LAMAR ADVERTISING CO NEW	COM	512816109	14,814	232,709	SH		SOLE	5	232,709	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	4,724	74,200	SH		SOLE	4	74,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,243	278,983	SH		SOLE		269,441	0	9,542
LAMB WESTON HLDGS INC	COM	513272104	1,320	22,670	SH		SOLE	1	0	0	22,670
LANCASTER COLONY CORP	COM	513847103	69	562	SH		SOLE		562	0	0
LANDSTAR SYS INC	COM	515098101	136,429	1,244,217	SH		SOLE		1,244,217	0	0
LANDSTAR SYS INC	COM	515098101	12,621	115,100	SH		SOLE	5	115,100	0	0
LANDSTAR SYS INC	COM	515098101	4,287	39,100	SH		SOLE	4	39,100	0	0
LANNET INC	COM	516012101	139	8,677	SH		SOLE		8,677	0	0
LANTHEUS HLDGS INC	COM	516544103	128	8,073	SH		SOLE		8,073	0	0
LAREDO PETROLEUM INC	COM	516806106	168	19,266	SH		SOLE		19,266	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,630	245,212	SH		SOLE		245,212	0	0
LASALLE HOTEL PPTYS	COM	517942108	48	1,640	SH		SOLE		715	0	925
LAUDER ESTEE COS INC	COM	518439104	3,741	24,986	SH		SOLE		24,986	0	0
LEAR CORP	COM	521865204	20,791	111,726	SH		SOLE		108,791	0	2,935
LEGGETT & PLATT INC	COM	524660107	11,540	260,140	SH		SOLE		260,140	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	310	7,251	SH		SOLE		7,251	0	0
LEIDOS HLDGS INC	COM	525327102	2,955	45,180	SH		SOLE		45,180	0	0
LEMAITRE VASCULAR INC	COM	525558201	184	5,076	SH		SOLE		5,076	0	0
LENDINGTREE INC NEW	COM	52603B107	29,793	90,790	SH		SOLE		87,597	0	3,193
LENDINGTREE INC NEW	COM	52603B107	7,688	23,428	SH		SOLE	4	23,428	0	0
LENNAR CORP	COM	526057104	2,840	48,181	SH		SOLE		48,181	0	0
LENNOX INTL INC	COM	526107107	2,821	13,803	SH		SOLE		13,803	0	0
LEUCADIA NATL CORP	COM	527288104	110	4,841	SH		SOLE		4,841	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	739	86,327	SH		SOLE		86,327	0	0
LIBERTY BROADBAND CORP	COM	530307107	27,797	327,802	SH		SOLE		302,435	0	25,367
LIBERTY BROADBAND CORP	COM	530307305	50,655	591,152	SH		SOLE		545,248	0	45,904
LIBERTY EXPEDIA HOLDINGS	COM	53046P109	40,539	1,032,055	SH		SOLE		1,032,055	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	54,659	2,171,595	SH		SOLE		2,171,595	0	0
LIBERTY PPTY TR	COM	531172104	523	13,163	SH		SOLE		13,163	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229409	12,654	307,884	SH		SOLE		285,856	0	22,028
LIBERTY MEDIA CORP DELAWARE	COM	531229607	38,785	949,450	SH		SOLE		875,215	0	74,235
LIGAND PHARMACEUTICALS INC	COM	53220K504	64,926	393,112	SH		SOLE		384,143	0	8,969
LIGAND PHARMACEUTICALS INC	COM	53220K504	19,351	117,168	SH		SOLE	4	117,168	0	0
LIFE STORAGE INC	COM	53223X107	94	1,125	SH		SOLE		840	0	285
LILIS ENERGY INC	COM	532403201	657	165,534	SH		SOLE		143,952	0	21,582
LILLY ELI & CO	COM	532457108	1,524	19,693	SH		SOLE		19,693	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,013	33,500	SH		SOLE		33,500	0	0
LINCOLN NATL CORP IND	COM	534187109	6,648	90,992	SH		SOLE		82,363	0	8,629
LINDSAY CORP	COM	535555106	406	4,440	SH		SOLE		4,440	0	0
LIONS GATE ENTMNT CORP	COM	535919401	1,663	64,399	SH		SOLE		64,399	0	0
LITHIA MTRS INC	COM	536797103	110,120	1,095,508	SH		SOLE		1,062,209	0	33,299
LITHIA MTRS INC	COM	536797103	5,580	55,507	SH		SOLE	4	55,507	0	0
LITTELFUSE INC	COM	537008104	80,579	387,063	SH		SOLE		376,321	0	10,742
LITTELFUSE INC	COM	537008104	14,549	69,887	SH		SOLE	4	69,887	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,181	1,143,345	SH		SOLE		1,050,085	0	93,260
LIVE OAK BANCSHARES INC	COM	53803X105	272	9,782	SH		SOLE		9,782	0	0
LIVEPERSON INC	COM	538146101	66	4,008	SH		SOLE		4,008	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,719	16,926	SH		SOLE		16,926	0	0
LOEWS CORP	COM	540424108	4,381	88,093	SH		SOLE		88,093	0	0
LOGMEIN INC	COM	54142L109	121,647	1,052,766	SH		SOLE		732,566	0	320,200
LOGMEIN INC	COM	54142L109	18,789	162,604	SH		SOLE	4	162,604	0	0
LONESTAR RES US INC	COM	54240F103	3,620	834,030	SH		SOLE		77,567	0	756,463
LOUISIANA PAC CORP	COM	546347105	16,624	577,828	SH		SOLE		560,011	0	17,817
LOWES COS INC	COM	548661107	3,726	42,457	SH		SOLE		42,457	0	0
LOXO ONCOLOGY INC	COM	548862101	45,366	393,225	SH		SOLE		376,356	0	16,869
LOXO ONCOLOGY INC	COM	548862101	6,010	52,097	SH		SOLE	4	52,097	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,960	190,302	SH		SOLE		190,302	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,031	78,896	SH		SOLE	4	78,896	0	0
LUMENTUM HLDGS INC	COM	55024U109	47,832	749,713	SH		SOLE		724,433	0	25,280
LUMENTUM HLDGS INC	COM	55024U109	11,403	178,735	SH		SOLE	4	178,735	0	0
LYDALL INC DEL	COM	550819106	264	5,467	SH		SOLE		5,467	0	0
M & T BK CORP	COM	55261F104	3,468	18,810	SH		SOLE		18,810	0	0
M D C HLDGS INC	COM	552676108	742	26,562	SH		SOLE		26,562	0	0
MDU RES GROUP INC	COM	552690109	15,583	553,374	SH		SOLE		553,374	0	0
MCBC HLDGS INC	COM	55276F107	226	8,960	SH		SOLE		8,960	0	0
MGE ENERGY INC	COM	55277P104	34,895	622,008	SH		SOLE		608,708	0	13,300
MGIC INVT CORP WIS	COM	552848103	60,648	4,665,221	SH		SOLE		4,553,518	0	111,703
MGIC INVT CORP WIS	COM	552848103	1,101	84,717	SH		SOLE	1	0	0	84,717
MGM RESORTS INTERNATIONAL	COM	552953101	47,534	1,357,330	SH		SOLE		1,357,330	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	6,720	253,200	SH		SOLE		253,200	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	283	3,160	SH		SOLE		3,160	0	0
M/I HOMES INC	COM	55305B101	2,106	66,127	SH		SOLE		58,832	0	7,295
MKS INSTRUMENT INC	COM	55306N104	60,289	521,311	SH		SOLE		496,395	0	24,916
MKS INSTRUMENT INC	COM	55306N104	7,103	61,420	SH		SOLE	4	61,420	0	0
MSC INDL DIRECT INC	COM	553530106	2,111	23,021	SH		SOLE		23,021	0	0
MSCI INC	COM	55354G100	42,896	286,991	SH		SOLE		115,951	0	171,040
MSG NETWORK INC	COM	553573106	228	10,099	SH		SOLE		10,099	0	0
MTS SYS CORP	COM	553777103	1,045	20,224	SH		SOLE		20,224	0	0
MTGE INVT CORP	COM	55378A105	43	2,400	SH		SOLE		0	0	2,400
MYR GROUP INC DEL	COM	55405W104	36,886	1,196,799	SH		SOLE		1,165,749	0	31,050
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,561	214,510	SH		SOLE		214,510	0	0
MACERICH CO	COM	554382101	36,447	650,603	SH		SOLE		602,162	0	48,441
MACK CALI RLTY CORP	COM	554489104	25,641	1,534,457	SH		SOLE		1,497,752	0	36,705
MACK CALI RLTY CORP	COM	554489104	639	38,244	SH		SOLE	1	0	0	38,244
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAA3	28,298	28,620,000	PRN		SOLE		7,778,000	0	20,842,000
MACQUARIE INFRASTRUCTURE COR	CONB	55608BAB1	13,549	15,266,000	PRN		SOLE		4,946,000	0	10,320,000
MACROGENICS INC	COM	556099109	4,443	176,600	SH		SOLE		176,600	0	0
MACYS INC	COM	55616P104	17,569	590,752	SH		SOLE		580,359	0	10,393
MACYS INC	COM	55616P104	1,237	41,587	SH		SOLE	1	0	0	41,587
MADDEN STEVEN LTD	COM	556269108	31,676	721,534	SH		SOLE		681,969	0	39,565
MADDEN STEVEN LTD	COM	556269108	5,283	120,343	SH		SOLE	4	120,343	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	20,997	179,782	SH		SOLE		172,322	0	7,460
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,710	23,200	SH		SOLE	4	23,200	0	0
MAGELLAN HEALTH INC	COM	559079207	44,740	417,740	SH		SOLE		405,883	0	11,857
MAGNA INTL INC	COM	559222401	12,486	221,594	SH		SOLE		214,749	0	6,845
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	352	8,658	SH		SOLE		8,658	0	0
MALIBU BOATS INC	COM	56117J100	1,610	48,487	SH		SOLE		41,887	0	6,600
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,000	31,217	SH		SOLE		26,937	0	4,280
MANHATTAN ASSOCS INC	COM	562750109	203	4,856	SH		SOLE		4,856	0	0
MANITOWOC CO INC	COM	563571405	22,619	794,764	SH		SOLE		771,846	0	22,918
MANPOWERGROUP INC	COM	56418H100	29,939	260,106	SH		SOLE		255,809	0	4,297
MANPOWERGROUP INC	COM	56418H100	1,836	15,950	SH		SOLE	1	0	0	15,950
MANTECH INTL CORP	COM	564563104	65,036	1,172,460	SH		SOLE		1,149,960	0	22,500
MARATHON OIL CORP	COM	565849106	2,791	173,032	SH		SOLE		145,657	0	27,375
MARATHON PETE CORP	COM	56585A102	13,384	183,060	SH		SOLE		183,060	0	0
MARCUS & MILLICHAP INC	COM	566324109	419	11,618	SH		SOLE		11,618	0	0
MARCUS CORP	COM	566330106	2,815	92,771	SH		SOLE		84,490	0	8,281
MARINEMAX INC	COM	567908108	1,928	99,110	SH		SOLE		86,585	0	12,525
MARKEL CORP	COM	570535104	178,427	152,469	SH		SOLE		152,469	0	0
MARKEL CORP	COM	570535104	15,849	13,543	SH		SOLE	5	13,543	0	0
MARKEL CORP	COM	570535104	5,381	4,598	SH		SOLE	4	4,598	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,409	103,059	SH		SOLE		62,190	0	40,869
MARKETAXESS HLDGS INC	COM	57060D108	2,041	9,388	SH		SOLE	4	9,388	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	24	183	SH		SOLE		123	0	60
MARSH & MCLENNAN COS INC	COM	571748102	109,523	1,326,107	SH		SOLE		1,326,107	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,478	114,755	SH		SOLE	5	114,755	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,002	36,344	SH		SOLE	4	36,344	0	0
MARRIOTT INTL INC NEW	COM	571903202	3,741	27,511	SH		SOLE		27,511	0	0
MARTEN TRANS LTD	COM	573075108	481	21,089	SH		SOLE		20,767	0	322
MARTIN MARIETTA MATLS INC	COM	573284106	4,940	23,829	SH		SOLE		21,754	0	2,075
MASCO CORP	COM	574599106	3,415	84,437	SH		SOLE		84,437	0	0
MASIMO CORP	COM	574795100	32,229	366,449	SH		SOLE		347,709	0	18,740
MASIMO CORP	COM	574795100	5,076	57,710	SH		SOLE	4	57,710	0	0
MASONITE INTL CORP NEW	COM	575385109	220	3,594	SH		SOLE		3,594	0	0
MASTEC INC	COM	576323109	33,846	719,372	SH		SOLE		702,443	0	16,929
MASTEC INC	COM	576323109	1,006	21,381	SH		SOLE	1	0	0	21,381
MASTERCARD INCORPORATED	COM	57636Q104	6,836	39,024	SH		SOLE		39,024	0	0
MATADOR RES CO	COM	576485205	8,372	279,918	SH		SOLE		279,918	0	0
MATSON INC	COM	57686G105	433	15,106	SH		SOLE		15,106	0	0
MATTEL INC	COM	577081102	70	5,310	SH		SOLE		5,310	0	0
MATTHEWS INTL CORP	COM	577128101	332	6,553	SH		SOLE		6,553	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	49,790	826,804	SH		SOLE		190,694	0	636,110
MAXLINEAR INC	COM	57776J100	1,949	85,670	SH		SOLE		85,670	0	0
MAXIMUS INC	COM	577933104	208,742	3,127,690	SH		SOLE		3,107,340	0	20,350
MAXIMUS INC	COM	577933104	12,997	194,735	SH		SOLE	5	194,735	0	0
MAXIMUS INC	COM	577933104	4,441	66,536	SH		SOLE	4	66,536	0	0
MCCORMICK & CO INC	COM	579780206	3,231	30,374	SH		SOLE		30,374	0	0
MCDERMOTT INTL INC	COM	580037109	154	25,347	SH		SOLE		25,347	0	0
MCDONALDS CORP	COM	580135101	18,588	118,863	SH		SOLE		118,863	0	0
MCGRATH RENTCORP	COM	580589109	934	17,394	SH		SOLE		17,394	0	0
MCKESSON CORP	COM	58155Q103	2,830	20,090	SH		SOLE		20,090	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,494	142,160	SH		SOLE		122,900	0	19,260
MEDIFAST INC	COM	58470H101	702	7,513	SH		SOLE		7,513	0	0
MEDIDATA SOLUTIONS INC	CONB	58471AAB1	2,071	1,845,000	PRN		SOLE		375,000	0	1,470,000
MEDNAX INC	COM	58502B106	1,666	29,949	SH		SOLE		29,949	0	0
MEDPACE HLDGS INC	COM	58506Q109	214	6,117	SH		SOLE		6,117	0	0
MEET GROUP INC	COM	58513U101	77	37,024	SH		SOLE		37,024	0	0
MERCANTILE BANK CORP	COM	587376104	1,824	54,850	SH		SOLE		47,550	0	7,300
MERCK & CO INC	COM	58933Y105	2,302	42,260	SH		SOLE		41,625	0	635
MERCURY SYS INC	COM	589378108	273	5,643	SH		SOLE		5,643	0	0
MERCURY GENL CORP NEW	COM	589400100	866	18,888	SH		SOLE		18,888	0	0
MEREDITH CORP	COM	589433101	642	11,933	SH		SOLE		11,933	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	766	53,915	SH		SOLE		53,915	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	389	19,328	SH		SOLE		19,328	0	0
MERIT MED SYS INC	COM	589889104	139	3,069	SH		SOLE		3,069	0	0
MERITAGE HOMES CORP	COM	59001A102	285	6,295	SH		SOLE		6,295	0	0
MERITOR INC	COM	59001K100	44,770	2,177,534	SH		SOLE		2,126,301	0	51,233
MERITOR INC	COM	59001K100	1,262	61,380	SH		SOLE	1	0	0	61,380
MESA LABS INC	COM	59064R109	25,077	168,936	SH		SOLE		165,436	0	3,500
META FINL GROUP INC	COM	59100U108	189	1,730	SH		SOLE		1,668	0	62
METLIFE INC	COM	59156R108	734	16,004	SH		SOLE		16,004	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,271	5,688	SH		SOLE		5,688	0	0
MICROSOFT CORP	COM	594918104	85,617	938,060	SH		SOLE		923,705	0	14,355
MICROSTRATEGY INC	COM	594972408	44,411	344,301	SH		SOLE		340,401	0	3,900
MICROCHIP TECHNOLOGY INC	COM	595017104	113,901	1,246,723	SH		SOLE		989,669	0	257,054
MICRON TECHNOLOGY INC	COM	595112103	17,949	344,252	SH		SOLE		340,173	0	4,079
MICRON TECHNOLOGY INC	CONB	595112AY9	7,773	4,344,000	PRN		SOLE		639,000	0	3,705,000
MICROSEMI CORP	COM	595137100	2,457	37,964	SH		SOLE		37,964	0	0
MID AMER APT CMNTYS INC	COM	59522J103	211	2,309	SH		SOLE		2,174	0	135
MIDDLEBY CORP	COM	596278101	2,483	20,062	SH		SOLE		20,062	0	0
MIDDLESEX WATER CO	COM	596680108	910	24,792	SH		SOLE		24,792	0	0
MIDSTATES PETE CO INC	COM	59804T407	222	16,619	SH		SOLE		16,619	0	0
MILLER HERMAN INC	COM	600544100	780	24,400	SH		SOLE		24,400	0	0
MIMEDX GROUP INC	COM	602496101	107	15,370	SH		SOLE		15,370	0	0
MINDBODY INC	COM	60255W105	59,775	1,536,620	SH		SOLE		1,456,360	0	80,260
MINDBODY INC	COM	60255W105	9,550	245,490	SH		SOLE	4	245,490	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	62,260	929,942	SH		SOLE		911,442	0	18,500
MOBILE MINI INC	COM	60740F105	834	19,173	SH		SOLE		19,173	0	0
MODINE MFG CO	COM	607828100	16,947	801,274	SH		SOLE		776,374	0	24,900
MOHAWK INDS INC	COM	608190104	3,788	16,310	SH		SOLE		16,310	0	0
MOLINA HEALTHCARE INC	COM	60855R100	150,087	1,848,819	SH		SOLE		1,810,385	0	38,434
MOLINA HEALTHCARE INC	COM	60855R100	1,095	13,488	SH		SOLE	1	0	0	13,488
MOLSON COORS BREWING CO	COM	60871R209	3,516	46,676	SH		SOLE		46,676	0	0
MONARCH CASINO & RESORT INC	COM	609027107	293	6,930	SH		SOLE		6,930	0	0
MONDELEZ INTL INC	COM	609207105	49,902	1,195,829	SH		SOLE		1,195,829	0	0
MONEYGRAM INTL INC	COM	60935Y208	236	27,328	SH		SOLE		27,328	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	124	8,230	SH		SOLE		4,280	0	3,950
MONOLITHIC PWR SYS INC	COM	609839105	54,673	472,257	SH		SOLE		457,422	0	14,835
MONOLITHIC PWR SYS INC	COM	609839105	13,197	113,992	SH		SOLE	4	113,992	0	0
MONRO INC	COM	610236101	19,677	367,105	SH		SOLE		347,155	0	19,950
MONRO INC	COM	610236101	3,279	61,180	SH		SOLE	4	61,180	0	0
MONSANTO CO NEW	COM	61166W101	794	6,805	SH		SOLE		6,805	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	83,352	1,456,939	SH		SOLE		1,177,144	0	279,795
MOODYS CORP	COM	615369105	3,820	23,684	SH		SOLE		23,684	0	0
MOOG INC	COM	615394202	335	4,067	SH		SOLE		4,067	0	0
MORGAN STANLEY	COM	617446448	4,034	74,766	SH		SOLE		74,766	0	0
MOSAIC CO NEW	COM	61945C103	131	5,412	SH		SOLE		5,412	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,552	72,400	SH		SOLE		62,800	0	9,600
MOTOROLA SOLUTIONS INC	COM	620076307	206,788	1,963,801	SH		SOLE		1,963,801	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,014	180,570	SH		SOLE	5	180,570	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,827	55,339	SH		SOLE	4	55,339	0	0
MUELLER INDS INC	COM	624756102	35,582	1,360,165	SH		SOLE		1,332,665	0	27,500
MUELLER WTR PRODS INC	COM	624758108	428	39,379	SH		SOLE		39,379	0	0
MULTI COLOR CORP	COM	625383104	305	4,621	SH		SOLE		4,621	0	0
MYRIAD GENETICS INC	COM	62855J104	185	6,274	SH		SOLE		6,274	0	0
MYOKARDIA INC	COM	62857M105	3,686	75,535	SH		SOLE		75,535	0	0
NBT BANCORP INC	COM	628778102	370	10,434	SH		SOLE		10,434	0	0
NCI BUILDING SYS INC	COM	628852204	214	12,103	SH		SOLE		12,103	0	0
NCR CORP NEW	COM	62886E108	5,638	178,860	SH		SOLE		178,860	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	7,803	520,195	SH		SOLE		505,439	0	14,756
NIC INC	COM	62914B100	550	41,327	SH		SOLE		41,327	0	0
NN INC	COM	629337106	1,088	45,350	SH		SOLE		39,500	0	5,850
NRG ENERGY INC	COM	629377508	142	4,658	SH		SOLE		4,658	0	0
NVE CORP	COM	629445206	724	8,714	SH		SOLE		8,714	0	0
NVR INC	COM	62944T105	30,979	11,064	SH		SOLE		10,188	0	876
NV5 GLOBAL INC	COM	62945V109	346	6,210	SH		SOLE		6,022	0	188
NACCO INDS INC	COM	629579103	244	7,424	SH		SOLE		7,424	0	0
NANOMETRICS INC	COM	630077105	1,492	55,461	SH		SOLE		49,414	0	6,047
NAPCO SEC TECHNOLOGIES INC	COM	630402105	120	10,257	SH		SOLE		9,592	0	665
NASDAQ INC	COM	631103108	4,281	49,650	SH		SOLE		49,650	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,457	16,362	SH		SOLE		16,362	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	919	15,408	SH		SOLE		15,408	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	597	24,575	SH		SOLE		11,525	0	13,050
NATIONAL OILWELL VARCO INC	COM	637071101	216	5,868	SH		SOLE		5,868	0	0
NATIONAL PRESTO INDS INC	COM	637215104	848	9,041	SH		SOLE		9,041	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	186,258	4,744,209	SH		SOLE		4,744,209	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	17,309	440,889	SH		SOLE	5	440,889	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	5,518	140,553	SH		SOLE	4	140,553	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102	435	1,426	SH		SOLE		1,426	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,269	53,214	SH		SOLE		45,939	0	7,275
NAUTILUS INC	COM	63910B102	1,321	98,244	SH		SOLE		86,919	0	11,325
NAVISTAR INTL CORP NEW	COM	63934E108	1,984	56,743	SH		SOLE		46,945	0	9,798
NAVIGANT CONSULTING INC	COM	63935N107	244	12,674	SH		SOLE		12,674	0	0
NAVIENT CORPORATION	COM	63938C108	53	4,061	SH		SOLE		4,061	0	0
NEENAH INC	COM	640079109	1,281	16,339	SH		SOLE		16,339	0	0
NEKTAR THERAPEUTICS	COM	640268108	369	3,474	SH		SOLE		3,474	0	0
NELNET INC	COM	64031N108	274	5,219	SH		SOLE		5,219	0	0
NEOPHOTONICS CORP	COM	64051T100	1,633	238,377	SH		SOLE		207,202	0	31,175
NETAPP INC	COM	64110D104	255	4,136	SH		SOLE		4,136	0	0
NETFLIX INC	COM	64110L106	13,620	46,114	SH		SOLE		46,114	0	0
NETSCOUT SYS INC	COM	64115T104	7,863	298,400	SH		SOLE		298,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,237	569,600	SH		SOLE		190,510	0	379,090
NEVRO CORP	COM	64157F103	203	2,345	SH		SOLE		2,345	0	0
NEW HOME CO INC	COM	645370107	258	23,263	SH		SOLE		23,263	0	0
NEW JERSEY RES	COM	646025106	24,931	621,712	SH		SOLE		603,653	0	18,059
NEW RESIDENTIAL INVT CORP	COM	64828T201	38	2,322	SH		SOLE		2,322	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,151	855,804	SH		SOLE		855,804	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	21,826	436,516	PRN		SOLE		135,940	0	300,576
NEWELL BRANDS INC	COM	651229106	6,897	270,683	SH		SOLE		254,322	0	16,361
NEWFIELD EXPL CO	COM	651290108	1,668	68,322	SH		SOLE		68,322	0	0
NEWMARKET CORP	COM	651587107	3,773	9,393	SH		SOLE		9,393	0	0
NEWMONT MINING CORP	COM	651639106	322	8,236	SH		SOLE		8,236	0	0
NEWPARK RES INC	COM	651718504	1,564	193,145	SH		SOLE		167,345	0	25,800
NEWS CORP NEW	COM	65249B109	93	5,913	SH		SOLE		5,913	0	0
NEWS CORP NEW	COM	65249B208	30	1,880	SH		SOLE		1,880	0	0
NEXTERA ENERGY INC	COM	65339F101	5,655	34,623	SH		SOLE		34,623	0	0
NEXTERA ENERGY INC	CPFD	65339F820	26,627	461,787	PRN		SOLE		122,835	0	338,952
NEXTERA ENERGY INC	CPFD	65339F846	21,469	295,320	PRN		SOLE		100,325	0	194,995
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,965	79,109	SH		SOLE		68,509	0	10,600
NICE LTD	ADR	653656108	78,063	831,077	SH		SOLE		814,076	0	17,001
NIKE INC	COM	654106103	4,116	61,947	SH		SOLE		61,947	0	0
NISOURCE INC	COM	65473P105	42,757	1,788,227	SH		SOLE		1,634,959	0	153,268
NOBLE ENERGY INC	COM	655044105	60,894	2,009,700	SH		SOLE		1,993,043	0	16,657
NORDSON CORP	COM	655663102	2,300	16,868	SH		SOLE		16,868	0	0
NORDSTROM INC	COM	655664100	7,550	155,957	SH		SOLE		155,957	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,979	147,140	SH		SOLE		143,490	0	3,650
NORTHERN TR CORP	COM	665859104	99,612	965,890	SH		SOLE		904,630	0	61,260
NORTHROP GRUMMAN CORP	COM	666807102	4,771	13,666	SH		SOLE		13,666	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,255	75,760	SH		SOLE		75,760	0	0
NORTHWESTERN CORP	COM	668074305	1,562	29,038	SH		SOLE		29,038	0	0
NOVARTIS A G	ADR	66987V109	6,904	85,389	SH		SOLE		82,830	0	2,559
NOVELLUS SYS INC	CONB	670008AD3	54,839	9,060,000	PRN		SOLE		2,092,000	0	6,968,000
NOVANTA INC	COM	67000B104	241	4,627	SH		SOLE		4,627	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	144,435	9,170,483	SH		SOLE		9,144,493	0	25,990
NUANCE COMMUNICATIONS INC	COM	67020Y100	12,202	774,700	SH		SOLE	5	774,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,851	244,500	SH		SOLE	4	244,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,226	77,830	SH		SOLE	1	0	0	77,830
NUCOR CORP	COM	670346105	2,604	42,629	SH		SOLE		42,629	0	0
NVIDIA CORP	COM	67066G104	49,718	214,683	SH		SOLE		164,267	0	50,416
NVIDIA CORP	CONB	67066GAC8	20,555	1,788,000	PRN		SOLE		522,000	0	1,266,000
NUTRI SYS INC NEW	COM	67069D108	399	14,803	SH		SOLE		14,803	0	0
NUVASIVE INC	COM	670704105	33,197	635,839	SH		SOLE		635,839	0	0
OGE ENERGY CORP	COM	670837103	16,526	504,298	SH		SOLE		504,298	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,991	8,048	SH		SOLE		8,048	0	0
OASIS PETE INC NEW	COM	674215108	41,263	5,094,167	SH		SOLE		4,947,097	0	147,070
OCCIDENTAL PETE CORP DEL	COM	674599105	15,504	238,666	SH		SOLE		238,666	0	0
OCEANFIRST FINL CORP	COM	675234108	27,478	1,027,212	SH		SOLE		991,007	0	36,205
OCLARO INC	COM	67555N206	2,332	243,960	SH		SOLE		243,329	0	631
OCLARO INC	COM	67555N206	308	32,234	SH		SOLE	1	0	0	32,234
ODONATE THERAPEUTICS INC	COM	676079106	1,727	81,520	SH		SOLE		81,520	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13,462	91,597	SH		SOLE		88,475	0	3,122
OLD DOMINION FGHT LINES INC	COM	679580100	1,128	7,676	SH		SOLE	1	0	0	7,676
OLD LINE BANCSHARES INC	COM	67984M100	19	578	SH		SOLE		389	0	189
OLD REP INTL CORP	COM	680223104	12,752	594,487	SH		SOLE		594,487	0	0
OLIN CORP	COM	680665205	8,580	282,337	SH		SOLE		270,973	0	11,364
OLIN CORP	COM	680665205	942	30,983	SH		SOLE	1	0	0	30,983
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	28,771	477,130	SH		SOLE		451,091	0	26,039
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,833	80,148	SH		SOLE	4	80,148	0	0
OMNICOM GROUP INC	COM	681919106	10,652	146,584	SH		SOLE		146,584	0	0
OMEROS CORP	COM	682143102	18	1,570	SH		SOLE		1,570	0	0
ON ASSIGNMENT INC	COM	682159108	139	1,694	SH		SOLE		1,694	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,707	887,429	SH		SOLE		861,623	0	25,806
ON SEMICONDUCTOR CORP	COM	682189105	1,088	44,465	SH		SOLE	1	0	0	44,465
ON SEMICONDUCTOR CORP	CONB	682189AK1	11,547	8,091,000	PRN		SOLE		850,000	0	7,241,000
ONE GAS INC	COM	68235P108	57,959	877,907	SH		SOLE		856,361	0	21,546
ONEOK INC NEW	COM	682680103	12,050	211,692	SH		SOLE		211,692	0	0
ORACLE CORP	COM	68389X105	4,651	101,660	SH		SOLE		101,660	0	0
OPUS BK IRVINE CALIF	COM	684000102	314	11,204	SH		SOLE		11,204	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	123	7,271	SH		SOLE		7,271	0	0
ORBITAL ATK INC	COM	68557N103	2,666	20,103	SH		SOLE		19,403	0	700
ORION GROUP HOLDINGS INC	COM	68628V308	1,041	158,000	SH		SOLE		137,000	0	21,000
OSHKOSH CORP	COM	688239201	11,766	152,278	SH		SOLE		147,618	0	4,660
OSHKOSH CORP	COM	688239201	1,016	13,153	SH		SOLE	1	0	0	13,153
OTTER TAIL CORP	COM	689648103	1,231	28,405	SH		SOLE		28,405	0	0
OWENS & MINOR INC NEW	COM	690732102	465	29,907	SH		SOLE		29,907	0	0
OWENS CORNING NEW	COM	690742101	145,876	1,814,389	SH		SOLE		1,778,753	0	35,636
OWENS CORNING NEW	COM	690742101	9,701	120,661	SH		SOLE	5	120,661	0	0
OWENS CORNING NEW	COM	690742101	2,916	36,270	SH		SOLE	4	36,270	0	0
OWENS CORNING NEW	COM	690742101	1,020	12,692	SH		SOLE	1	0	0	12,692
OXFORD INDS INC	COM	691497309	254	3,411	SH		SOLE		3,411	0	0
PBF ENERGY INC	COM	69318G106	9,111	268,772	SH		SOLE		268,772	0	0
PC CONNECTION INC	COM	69318J100	321	12,849	SH		SOLE		12,849	0	0
PCSB FINL CORP	COM	69324R104	1,665	79,344	SH		SOLE		68,644	0	10,700
PDC ENERGY INC	COM	69327R101	131,914	2,690,472	SH		SOLE		2,690,472	0	0
PDC ENERGY INC	COM	69327R101	13,216	269,548	SH		SOLE	5	269,548	0	0
PDC ENERGY INC	COM	69327R101	3,899	79,517	SH		SOLE	4	79,517	0	0
PDF SOLUTIONS INC	COM	693282105	13	1,078	SH		SOLE		724	0	354
PG&E CORP	COM	69331C108	9,090	206,917	SH		SOLE		206,917	0	0
PGT INNOVATIONS INC	COM	69336V101	340	18,216	SH		SOLE		18,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,359	306,524	SH		SOLE		306,524	0	0
POSCO	ADR	693483109	8,257	104,713	SH		SOLE		104,713	0	0
PNM RES INC	COM	69349H107	42,252	1,104,627	SH		SOLE		1,078,474	0	26,153
PNM RES INC	COM	69349H107	1,188	31,067	SH		SOLE	1	0	0	31,067
PPG INDS INC	COM	693506107	3,951	35,401	SH		SOLE		35,401	0	0
PPL CORP	COM	69351T106	19,108	675,444	SH		SOLE		656,426	0	19,018
PRA GROUP INC	COM	69354N106	182	4,796	SH		SOLE		4,796	0	0
PVH CORP	COM	693656100	6,107	40,331	SH		SOLE		37,494	0	2,837
PTC INC	COM	69370C100	85,324	1,093,761	SH		SOLE		991,258	0	102,503
PACCAR INC	COM	693718108	187,001	2,826,062	SH		SOLE		2,823,006	0	3,056
PACCAR INC	COM	693718108	15,867	239,799	SH		SOLE	5	239,799	0	0
PACCAR INC	COM	693718108	4,857	73,400	SH		SOLE	4	73,400	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	29,693	738,621	SH		SOLE		717,948	0	20,673
PACKAGING CORP AMER	COM	695156109	160,666	1,425,609	SH		SOLE		1,422,187	0	3,422
PACKAGING CORP AMER	COM	695156109	13,209	117,206	SH		SOLE	5	117,206	0	0
PACKAGING CORP AMER	COM	695156109	4,147	36,800	SH		SOLE	4	36,800	0	0
PACWEST BANCORP DEL	COM	695263103	62,977	1,271,483	SH		SOLE		1,239,420	0	32,063
PACWEST BANCORP DEL	COM	695263103	2,738	55,279	SH		SOLE	1	0	0	55,279
PALO ALTO NETWORKS INC	COM	697435105	42,959	236,661	SH		SOLE		218,250	0	18,411
PALO ALTO NETWORKS INC	CONB	697435AB1	3,444	2,087,000	PRN		SOLE		0	0	2,087,000
PAMPA ENERGIA S A	ADR	697660207	4,282	71,854	SH		SOLE		71,854	0	0
PAPA JOHNS INTL INC	COM	698813102	238	4,146	SH		SOLE		4,146	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	337	19,636	SH		SOLE		19,636	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	802	47,639	SH		SOLE		47,639	0	0
PARK NATL CORP	COM	700658107	1,115	10,750	SH		SOLE		10,750	0	0
PARK OHIO HLDGS CORP	COM	700666100	901	23,200	SH		SOLE		20,200	0	3,000
PARKER HANNIFIN CORP	COM	701094104	128,028	748,574	SH		SOLE		507,134	0	241,440
PARKER HANNIFIN CORP	COM	701094104	5,727	33,483	SH		SOLE	5	33,483	0	0
PARKER HANNIFIN CORP	COM	701094104	1,717	10,042	SH		SOLE	4	10,042	0	0
PARSLEY ENERGY INC	COM	701877102	213,209	7,354,585	SH		SOLE		7,239,588	0	114,997
PARSLEY ENERGY INC	COM	701877102	15,247	525,956	SH		SOLE	5	525,956	0	0
PARSLEY ENERGY INC	COM	701877102	4,708	162,400	SH		SOLE	4	162,400	0	0
PARSLEY ENERGY INC	COM	701877102	1,443	49,774	SH		SOLE	1	0	0	49,774
PATRICK INDS INC	COM	703343103	11,558	186,884	SH		SOLE		181,331	0	5,553
PATTERSON COMPANIES INC	COM	703395103	705	31,708	SH		SOLE		31,708	0	0
PAYCHEX INC	COM	704326107	12,965	210,499	SH		SOLE		210,499	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,688	155,393	SH		SOLE		155,393	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,106	47,549	SH		SOLE	4	47,549	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,726	339,079	SH		SOLE		214,302	0	124,777
PEBBLEBROOK HOTEL TR	COM	70509V100	78	2,280	SH		SOLE		825	0	1,455
PENN NATL GAMING INC	COM	707569109	37,468	1,426,796	SH		SOLE		1,385,741	0	41,055
PENNSYLVANIA RL ESTATE INVT	COM	709102107	17,192	1,781,538	SH		SOLE		1,730,501	0	51,037
PENNYMAC FINL SVCS INC	COM	70932B101	309	13,654	SH		SOLE		13,654	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	82,014	1,850,090	SH		SOLE		1,825,165	0	24,925
PENUMBRA INC	COM	70975L107	27,460	237,440	SH		SOLE		224,320	0	13,120
PENUMBRA INC	COM	70975L107	4,695	40,600	SH		SOLE	4	40,600	0	0
PEOPLES BANCORP INC	COM	709789101	1,602	45,190	SH		SOLE		39,040	0	6,150
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,381	717,116	SH		SOLE		717,116	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,083	33,543	SH		SOLE		29,198	0	4,345
PEPSICO INC	COM	713448108	3,364	30,824	SH		SOLE		30,824	0	0
PERFICIENT INC	COM	71375U101	385	16,796	SH		SOLE		16,796	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	123,926	4,151,627	SH		SOLE		4,096,244	0	55,383
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,037	34,738	SH		SOLE	1	0	0	34,738
PERKINELMER INC	COM	714046109	129	1,706	SH		SOLE		1,706	0	0
PETMED EXPRESS INC	COM	716382106	391	9,367	SH		SOLE		9,367	0	0
PFIZER INC	COM	717081103	18,704	527,013	SH		SOLE		527,013	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	277	6,987	SH		SOLE		6,987	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,512	337,142	SH		SOLE		332,410	0	4,732
PHILLIPS 66	COM	718546104	28,159	293,569	SH		SOLE		289,659	0	3,910
PHOTRONICS INC	COM	719405102	185	22,369	SH		SOLE		22,369	0	0
PHYSICIANS RLTY TR	COM	71943U104	23,921	1,536,371	SH		SOLE		1,492,685	0	43,686
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,053	83,435	SH		SOLE		83,435	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	79,750	1,242,218	SH		SOLE		1,215,918	0	26,300
PINNACLE WEST CAP CORP	COM	723484101	28,536	357,591	SH		SOLE		353,020	0	4,571
PINNACLE WEST CAP CORP	COM	723484101	1,293	16,201	SH		SOLE	1	0	0	16,201
PINNACLE FOODS INC DEL	COM	72348P104	73,481	1,358,245	SH		SOLE		1,283,265	0	74,980
PINNACLE FOODS INC DEL	COM	72348P104	5,906	109,160	SH		SOLE	4	109,160	0	0
PINNACLE FOODS INC DEL	COM	72348P104	931	17,204	SH		SOLE	1	0	0	17,204
PINNACLE ENTMT INC NEW	COM	72348Y105	336	11,145	SH		SOLE		11,145	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,099	406,900	SH		SOLE		351,500	0	55,400
PIONEER NAT RES CO	COM	723787107	3,752	21,842	SH		SOLE		18,526	0	3,316
PITNEY BOWES INC	COM	724479100	445	40,869	SH		SOLE		40,869	0	0
PLANET FITNESS INC	COM	72703H101	40,710	1,077,825	SH		SOLE		1,018,515	0	59,310
PLANET FITNESS INC	COM	72703H101	6,808	180,250	SH		SOLE	4	180,250	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	34,929	3,627,102	SH		SOLE		3,536,106	0	90,996
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	706	73,363	SH		SOLE	1	0	0	73,363
PLEXUS CORP	COM	729132100	23,429	392,241	SH		SOLE		381,101	0	11,140
POLYONE CORP	COM	73179P106	59,549	1,400,502	SH		SOLE		1,372,002	0	28,500
POOL CORPORATION	COM	73278L105	2,540	17,373	SH		SOLE		17,373	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	52	1,591	SH		SOLE		1,591	0	0
POST HLDGS INC	COM	737446104	61,526	812,120	SH		SOLE		812,120	0	0
POWERSHARES ETF TR II	ETF	73937B654	2,055	52,125	SH		SOLE		0	0	52,125
PRAXAIR INC	COM	74005P104	3,819	26,467	SH		SOLE		26,467	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	287	4,471	SH		SOLE		4,471	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	267	7,922	SH		SOLE		7,922	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,533	32,724	SH		SOLE		32,724	0	0
PRICELINE GRP INC	CONB	741503AS5	56,085	34,933,000	PRN		SOLE		9,105,000	0	25,828,000
PRICELINE GRP INC	CONB	741503AX4	11,959	9,582,000	PRN		SOLE		1,765,000	0	7,817,000
PRICESMART INC	COM	741511109	370	4,430	SH		SOLE		4,430	0	0
PRIMORIS SVCS CORP	COM	74164F103	320	12,819	SH		SOLE		12,819	0	0
PRIMERICA INC	COM	74164M108	71,939	744,717	SH		SOLE		726,279	0	18,438
PRIMERICA INC	COM	74164M108	2,742	28,390	SH		SOLE	4	28,390	0	0
PRIMERICA INC	COM	74164M108	827	8,556	SH		SOLE	1	0	0	8,556
PRINCIPAL FINL GROUP INC	COM	74251V102	12,309	202,082	SH		SOLE		202,082	0	0
PROASSURANCE CORP	COM	74267C106	84,646	1,743,480	SH		SOLE		1,708,555	0	34,925
PROCTER AND GAMBLE CO	COM	742718109	21,432	270,330	SH		SOLE		270,330	0	0
PROGRESSIVE CORP OHIO	COM	743315103	59,601	978,190	SH		SOLE		419,070	0	559,120
PROLOGIS INC	COM	74340W103	3,465	55,012	SH		SOLE		46,698	0	8,314
PROOFPOINT INC	COM	743424103	41,439	364,620	SH		SOLE		346,148	0	18,472
PROOFPOINT INC	COM	743424103	6,364	55,993	SH		SOLE	4	55,993	0	0
PROPETRO HLDG CORP	COM	74347M108	43,156	2,715,903	SH		SOLE		2,653,845	0	62,058
PROPETRO HLDG CORP	COM	74347M108	1,408	88,606	SH		SOLE	1	0	0	88,606
PROSPECT CAPITAL CORPORATION	CONB	74348TAM4	12,352	12,124,000	PRN		SOLE		3,512,000	0	8,612,000
PROSPECT CAPITAL CORPORATION	CONB	74348TAQ5	250	250,000	PRN		SOLE		250,000	0	0
PROSPECT CAPITAL CORPORATION	CONB	74348TAR3	31,311	31,384,000	PRN		SOLE		6,675,000	0	24,709,000
PROSPERITY BANCSHARES INC	COM	743606105	2,424	33,379	SH		SOLE		33,379	0	0
PROTO LABS INC	COM	743713109	28,239	240,230	SH		SOLE		227,060	0	13,170
PROTO LABS INC	COM	743713109	4,698	39,970	SH		SOLE	4	39,970	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,049	40,991	SH		SOLE		40,991	0	0
PRUDENTIAL FINL INC	COM	744320102	11,947	115,372	SH		SOLE		115,372	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	18,376	365,774	SH		SOLE		365,774	0	0
PUBLIC STORAGE	COM	74460D109	617	3,079	SH		SOLE		2,914	0	165
PULTE GROUP INC	COM	745867101	3,161	107,179	SH		SOLE		107,179	0	0
QAD INC	COM	74727D306	123	2,947	SH		SOLE		2,947	0	0
QUAD / GRAPHICS INC	COM	747301109	456	17,981	SH		SOLE		17,981	0	0
QUAKER CHEM CORP	COM	747316107	62	418	SH		SOLE		418	0	0
QORVO INC	COM	74736K101	154	2,186	SH		SOLE		2,110	0	76
Q2 HLDGS INC	COM	74736L109	25,221	553,690	SH		SOLE		523,510	0	30,180
Q2 HLDGS INC	COM	74736L109	4,192	92,040	SH		SOLE	4	92,040	0	0
QUALCOMM INC	COM	747525103	1,266	22,855	SH		SOLE		22,855	0	0
QUALITY SYS INC	COM	747582104	289	21,182	SH		SOLE		21,182	0	0
QUALYS INC	COM	74758T303	245	3,363	SH		SOLE		3,363	0	0
QUANTA SVCS INC	COM	74762E102	190,783	5,554,095	SH		SOLE		5,554,095	0	0
QUANTA SVCS INC	COM	74762E102	18,631	542,382	SH		SOLE	5	542,382	0	0
QUANTA SVCS INC	COM	74762E102	5,355	155,900	SH		SOLE	4	155,900	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	4,311	314,680	SH		SOLE		314,680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	218,739	2,180,853	SH		SOLE		2,180,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,545	194,863	SH		SOLE	5	194,863	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,176	61,577	SH		SOLE	4	61,577	0	0
RLI CORP	COM	749607107	27,129	427,972	SH		SOLE		416,337	0	11,635
RPC INC	COM	749660106	36,969	2,050,408	SH		SOLE		1,992,642	0	57,766
RPC INC	COM	749660106	1,003	55,655	SH		SOLE	1	0	0	55,655
RMR GROUP INC	COM	74967R106	300	4,295	SH		SOLE		4,295	0	0
RPM INTL INC	COM	749685103	12,225	256,448	SH		SOLE		256,448	0	0
RPM INTL INC	CONB	749685AT0	38,803	34,553,000	PRN		SOLE		9,743,000	0	24,810,000
RTI SURGICAL INC	COM	74975N105	1,171	254,576	SH		SOLE		221,600	0	32,976
RSP PERMIAN INC	COM	74978Q105	50,935	1,086,503	SH		SOLE		1,042,051	0	44,452
RSP PERMIAN INC	COM	74978Q105	6,249	133,290	SH		SOLE	4	133,290	0	0
RSP PERMIAN INC	COM	74978Q105	1,619	34,530	SH		SOLE	1	0	0	34,530
RADIAN GROUP INC	COM	750236101	48,253	2,534,295	SH		SOLE		2,346,011	0	188,284
RADNET INC	COM	750491102	89	6,211	SH		SOLE		6,211	0	0
RALPH LAUREN CORP	COM	751212101	96	856	SH		SOLE		856	0	0
RANGE RES CORP	COM	75281A109	6,385	439,122	SH		SOLE		439,122	0	0
RAVEN INDS INC	COM	754212108	258	7,351	SH		SOLE		7,351	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	30,098	336,628	SH		SOLE		324,882	0	11,746
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,113	12,445	SH		SOLE	1	0	0	12,445
RAYONIER ADVANCED MATLS INC	COM	75508B104	242	11,262	SH		SOLE		11,262	0	0
RAYTHEON CO	COM	755111507	5,126	23,752	SH		SOLE		23,752	0	0
RBC BEARINGS INC	COM	75524B104	326	2,621	SH		SOLE		2,621	0	0
REALTY INCOME CORP	COM	756109104	227	4,388	SH		SOLE		4,388	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	21	1,000	SH		SOLE		1,000	0	0
RED HAT INC	COM	756577102	55,368	370,325	SH		SOLE		122,930	0	247,395
RED HAT INC	CONB	756577AD4	75,290	37,234,000	PRN		SOLE		8,715,000	0	28,519,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	152	2,628	SH		SOLE		2,628	0	0
RED ROCK RESORTS INC	COM	75700L108	20,246	691,467	SH		SOLE		653,607	0	37,860
RED ROCK RESORTS INC	COM	75700L108	3,392	115,830	SH		SOLE	4	115,830	0	0
REGAL BELOIT CORP	COM	758750103	14,169	193,170	SH		SOLE		193,170	0	0
REGENCY CTRS CORP	COM	758849103	135	2,294	SH		SOLE		2,294	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,629	7,635	SH		SOLE		7,635	0	0
REGENXBIO INC	COM	75901B107	2,005	67,159	SH		SOLE		67,159	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,046	163,937	SH		SOLE		163,937	0	0
REINSURANCE GROUP AMER INC	COM	759351604	106,811	693,582	SH		SOLE		642,010	0	51,572
RELIANCE STEEL & ALUMINUM CO	COM	759509102	250,613	2,922,940	SH		SOLE		2,922,877	0	63
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22,630	263,938	SH		SOLE	5	263,938	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,139	83,263	SH		SOLE	4	83,263	0	0
RENASANT CORP	COM	75970E107	14,767	346,978	SH		SOLE		346,978	0	0
REPLIGEN CORP	COM	759916109	208	5,755	SH		SOLE		5,755	0	0
REPUBLIC SVCS INC	COM	760759100	125,948	1,901,682	SH		SOLE		1,901,682	0	0
REPUBLIC SVCS INC	COM	760759100	12,552	189,516	SH		SOLE	5	189,516	0	0
REPUBLIC SVCS INC	COM	760759100	4,073	61,504	SH		SOLE	4	61,504	0	0
RESMED INC	COM	761152107	2,610	26,503	SH		SOLE		26,503	0	0
RESOURCES CONNECTION INC	COM	76122Q105	917	56,601	SH		SOLE		56,601	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	137	7,779	SH		SOLE		4,818	0	2,961
REVANCE THERAPEUTICS INC	COM	761330109	1,926	62,545	SH		SOLE		62,545	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	277	3,807	SH		SOLE		3,807	0	0
REXNORD CORP NEW	COM	76169B102	15,963	537,830	SH		SOLE		537,830	0	0
REXFORD INDL RLTY INC	COM	76169C100	246	8,539	SH		SOLE		6,992	0	1,547
RIGEL PHARMACEUTICALS INC	COM	766559603	25	7,053	SH		SOLE		7,053	0	0
RINGCENTRAL INC	COM	76680R206	91,369	1,438,889	SH		SOLE		1,366,808	0	72,081
RINGCENTRAL INC	COM	76680R206	13,951	219,708	SH		SOLE	4	219,708	0	0
RING ENERGY INC	COM	76680V108	1,851	129,001	SH		SOLE		111,866	0	17,135
ROBERT HALF INTL INC	COM	770323103	2,560	44,215	SH		SOLE		44,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	344	1,973	SH		SOLE		1,973	0	0
ROCKWELL COLLINS INC	COM	774341101	3,807	28,231	SH		SOLE		28,231	0	0
ROGERS CORP	COM	775133101	8,529	71,347	SH		SOLE		71,347	0	0
ROGERS CORP	COM	775133101	3,475	29,070	SH		SOLE	4	29,070	0	0
ROLLINS INC	COM	775711104	3,342	65,490	SH		SOLE		65,490	0	0
ROPER TECHNOLOGIES INC	COM	776696106	125,507	447,139	SH		SOLE		297,587	0	149,552
ROSS STORES INC	COM	778296103	129,879	1,665,536	SH		SOLE		1,549,451	0	116,085
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,365	49,288	SH		SOLE		42,842	0	6,446
RUSH ENTERPRISES INC	COM	781846209	7,735	182,056	SH		SOLE		181,957	0	99
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,161	88,394	SH		SOLE		78,299	0	10,095
RYERSON HLDG CORP	COM	783754104	1,271	155,950	SH		SOLE		134,950	0	21,000
RYLAND GROUP INC	CONB	783764AQ6	4,855	2,915,000	PRN		SOLE		360,000	0	2,555,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	55,917	721,970	SH		SOLE		707,270	0	14,700
S & T BANCORP INC	COM	783859101	347	8,680	SH		SOLE		8,680	0	0
S&P GLOBAL INC	COM	78409V104	3,847	20,134	SH		SOLE		20,134	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	102,661	600,638	SH		SOLE		554,002	0	46,636
SEI INVESTMENTS CO	COM	784117103	3,901	52,074	SH		SOLE		52,074	0	0
SJW GROUP	COM	784305104	798	15,140	SH		SOLE		15,140	0	0
SL GREEN RLTY CORP	COM	78440X101	194	2,003	SH		SOLE		1,853	0	150
SLM CORP	COM	78442P106	67,771	6,045,634	SH		SOLE		5,576,773	0	468,861
SPDR S&P 500 ETF TR	ETF	78462F103	3,366	12,793	SH		SOLE		12,763	0	30
SPDR SERIES TRUST	ETF	78464A417	432	12,050	SH		SOLE		0	0	12,050
SPDR SERIES TRUST	ETF	78464A631	148	1,700	SH		SOLE		0	0	1,700
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	58,706	1,094,440	SH		SOLE		1,008,758	0	85,682
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	49,127	143,759	SH		SOLE		124,235	0	19,524
SP PLUS CORP	COM	78469C103	1,268	35,632	SH		SOLE		32,232	0	3,400
SRC ENERGY INC	COM	78470V108	103,437	10,968,932	SH		SOLE		10,782,832	0	186,100
SVB FINL GROUP	COM	78486Q101	153,841	640,977	SH		SOLE		503,092	0	137,885
SAFETY INS GROUP INC	COM	78648T100	1,292	16,813	SH		SOLE		16,813	0	0
SAGE THERAPEUTICS INC	COM	78667J108	64,625	401,225	SH		SOLE		286,317	0	114,908
SAGE THERAPEUTICS INC	COM	78667J108	5,410	33,590	SH		SOLE	4	33,590	0	0
SAIA INC	COM	78709Y105	85,239	1,134,239	SH		SOLE		1,086,716	0	47,523
SAIA INC	COM	78709Y105	7,027	93,500	SH		SOLE	4	93,500	0	0
ST JOE CO	COM	790148100	421	22,357	SH		SOLE		22,357	0	0
SALESFORCE COM INC	COM	79466L302	22,445	192,987	SH		SOLE		119,849	0	73,138
SALLY BEAUTY HLDGS INC	COM	79546E104	26,080	1,585,413	SH		SOLE		1,547,136	0	38,277
SALLY BEAUTY HLDGS INC	COM	79546E104	628	38,204	SH		SOLE	1	0	0	38,204
SANCHEZ ENERGY CORP	COM	79970Y105	845	269,832	SH		SOLE		235,032	0	34,800
SANDERSON FARMS INC	COM	800013104	25,571	214,840	SH		SOLE		208,821	0	6,019
SANDY SPRING BANCORP INC	COM	800363103	427	11,024	SH		SOLE		11,024	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	814	14,068	SH		SOLE		14,068	0	0
SANMINA CORPORATION	COM	801056102	27,336	1,045,356	SH		SOLE		1,015,256	0	30,100
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,402	147,371	SH		SOLE		147,371	0	0
SCANA CORP NEW	COM	80589M102	83	2,202	SH		SOLE		2,202	0	0
SCANSOURCE INC	COM	806037107	297	8,347	SH		SOLE		8,347	0	0
SCHEIN HENRY INC	COM	806407102	159	2,373	SH		SOLE		2,373	0	0
SCHLUMBERGER LTD	COM	806857108	1,384	21,366	SH		SOLE		21,366	0	0
SCHNITZER STL INDS	COM	806882106	1,763	54,480	SH		SOLE		49,830	0	4,650
SCHNEIDER NATIONAL INC	COM	80689H102	2,106	80,812	SH		SOLE		80,812	0	0
SCHULMAN A INC	COM	808194104	580	13,477	SH		SOLE		13,477	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21,737	416,277	SH		SOLE		278,324	0	137,953
SCRIPPS E W CO OHIO	COM	811054402	38,814	3,237,222	SH		SOLE		3,171,922	0	65,300
SEABOARD CORP	COM	811543107	2,892	678	SH		SOLE		678	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,617	61,085	SH		SOLE		54,535	0	6,550
SEALED AIR CORP NEW	COM	81211K100	45,028	1,052,284	SH		SOLE		1,052,284	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	66	1,251	SH		SOLE		0	0	1,251
SELECT SECTOR SPDR TR	ETF	81369Y704	12	155	SH		SOLE		0	0	155
SELECT MED HLDGS CORP	COM	81619Q105	30,032	1,740,986	SH		SOLE		1,691,424	0	49,562
SEMTECH CORP	COM	816850101	2,453	62,822	SH		SOLE		62,822	0	0
SEMPRA ENERGY	COM	816851109	53,617	482,076	SH		SOLE		445,845	0	36,231
SENDGRID INC	COM	816883102	2,203	78,270	SH		SOLE		78,270	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	39,031	553,010	SH		SOLE		541,860	0	11,150
SERVICE CORP INTL	COM	817565104	3,545	93,936	SH		SOLE		93,936	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,721	53,513	SH		SOLE		53,513	0	0
SERVICENOW INC	COM	81762P102	63,638	384,636	SH		SOLE		104,972	0	279,664
SERVISFIRST BANCSHARES INC	COM	81768T108	313	7,666	SH		SOLE		7,666	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,707	52,809	SH		SOLE		27,249	0	25,560
SHUTTERSTOCK INC	COM	825690100	200	4,156	SH		SOLE		4,156	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	7,922	421,830	SH		SOLE		406,150	0	15,680
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	911	48,500	SH		SOLE	4	48,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,602	74,686	SH		SOLE		74,523	0	163
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,179	8,304	SH		SOLE	1	0	0	8,304
SILGAN HOLDINGS INC	COM	827048109	257	9,236	SH		SOLE		9,236	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	62	4,070	SH		SOLE		4,070	0	0
SIMMONS 1ST NATL CORP	COM	828730200	357	12,557	SH		SOLE		12,557	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	989	6,410	SH		SOLE		5,805	0	605
SIMPSON MANUFACTURING CO INC	COM	829073105	17,551	304,755	SH		SOLE		288,385	0	16,370
SIMPSON MANUFACTURING CO INC	COM	829073105	2,889	50,160	SH		SOLE	4	50,160	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	38,701	621,611	SH		SOLE		266,149	0	355,462
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,288	68,872	SH		SOLE	4	68,872	0	0
SKYWEST INC	COM	830879102	80,110	1,472,611	SH		SOLE		1,444,742	0	27,869
SKYWEST INC	COM	830879102	1,435	26,387	SH		SOLE	1	0	0	26,387
SKYWORKS SOLUTIONS INC	COM	83088M102	64,559	643,921	SH		SOLE		583,842	0	60,079
SMITH A O	COM	831865209	120,274	1,891,392	SH		SOLE		1,418,886	0	472,506
SMARTFINANCIAL INC	COM	83190L208	1,131	48,000	SH		SOLE		41,800	0	6,200
SMART SAND INC	COM	83191H107	3,225	554,078	SH		SOLE		536,641	0	17,437
SMUCKER J M CO	COM	832696405	9,769	78,775	SH		SOLE		78,775	0	0
SNAP ON INC	COM	833034101	32,570	220,749	SH		SOLE		207,313	0	13,436
SOLARIS OILFIELD INFRSTR INC	COM	83418M103	18,143	1,095,608	SH		SOLE		1,060,274	0	35,334
SONIC CORP	COM	835451105	954	37,803	SH		SOLE		37,803	0	0
SONOCO PRODS CO	COM	835495102	14,592	300,866	SH		SOLE		300,866	0	0
SOTHEBYS	COM	835898107	77,596	1,512,300	SH		SOLE		1,481,975	0	30,325
SOUTH JERSEY INDS INC	COM	838518108	12,252	435,100	SH		SOLE		435,100	0	0
SOUTH ST CORP	COM	840441109	90,775	1,064,189	SH		SOLE		1,044,989	0	19,200
SOUTHERN CO	COM	842587107	695	15,564	SH		SOLE		15,564	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,538	97,100	SH		SOLE		84,000	0	13,100
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,095	31,510	SH		SOLE		31,510	0	0
SOUTHWEST AIRLS CO	COM	844741108	35,522	620,141	SH		SOLE		620,141	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	39,647	586,236	SH		SOLE		569,409	0	16,827
SPARK ENERGY INC	COM	846511103	566	47,772	SH		SOLE		47,772	0	0
SPARK THERAPEUTICS INC	COM	84652J103	26	394	SH		SOLE		394	0	0
SPARTAN MTRS INC	COM	846819100	1,725	100,300	SH		SOLE		86,700	0	13,600
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,406	23,204	SH		SOLE		23,152	0	52
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	10,554	126,092	SH		SOLE		121,437	0	4,655
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,181	14,113	SH		SOLE	1	0	0	14,113
SPIRIT AIRLS INC	COM	848577102	178	4,706	SH		SOLE		4,706	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	15,340	1,976,850	SH		SOLE		1,976,850	0	0
SPIRIT RLTY CAP INC NEW	CONB	84860WAA0	11,417	11,475,000	PRN		SOLE		3,355,000	0	8,120,000
SPIRIT RLTY CAP INC NEW	CONB	84860WAB8	29,035	28,627,000	PRN		SOLE		7,515,000	0	21,112,000
SPLUNK INC	COM	848637104	2,467	25,070	SH		SOLE		25,070	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,853	505,019	SH		SOLE		489,680	0	15,339
SQUARE INC	COM	852234103	12,358	251,180	SH		SOLE		57,750	0	193,430
STANLEY BLACK & DECKER INC	COM	854502101	6,944	45,328	SH		SOLE		42,001	0	3,327
STANLEY BLACK & DECKER INC	CPFD	854502887	26,189	227,701	PRN		SOLE		75,345	0	152,356
STARBUCKS CORP	COM	855244109	15,935	275,263	SH		SOLE		158,455	0	116,808
STATE AUTO FINL CORP	COM	855707105	22,848	799,715	SH		SOLE		783,315	0	16,400
STARWOOD PPTY TR INC	COM	85571B105	42	2,015	SH		SOLE		0	0	2,015
STARWOOD PPTY TR INC	CONB	85571BAB1	3,229	3,000,000	PRN		SOLE		410,000	0	2,590,000
STATE BK FINL CORP	COM	856190103	30,860	1,028,339	SH		SOLE		999,025	0	29,314
STATE STR CORP	COM	857477103	3,696	37,061	SH		SOLE		37,061	0	0
STEEL DYNAMICS INC	COM	858119100	19,037	430,512	SH		SOLE		418,906	0	11,606
STEELCASE INC	COM	858155203	648	47,620	SH		SOLE		47,620	0	0
STEPAN CO	COM	858586100	322	3,870	SH		SOLE		3,870	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	28	1,858	SH		SOLE		1,858	0	0
STERICYCLE INC	COM	858912108	77	1,321	SH		SOLE		1,321	0	0
STERLING BANCORP DEL	COM	85917A100	110,476	4,899,150	SH		SOLE		4,788,500	0	110,650
STERLING BANCORP DEL	COM	85917A100	805	35,701	SH		SOLE	1	0	0	35,701
STEWART INFORMATION SVCS COR	COM	860372101	1,017	23,152	SH		SOLE		23,152	0	0
STIFEL FINL CORP	COM	860630102	65,404	1,104,244	SH		SOLE		1,076,117	0	28,127
STIFEL FINL CORP	COM	860630102	1,172	19,794	SH		SOLE	1	0	0	19,794
STONERIDGE INC	COM	86183P102	250	9,047	SH		SOLE		9,047	0	0
STORE CAP CORP	COM	862121100	89	3,600	SH		SOLE		2,700	0	900
STRAYER ED INC	COM	863236105	304	3,011	SH		SOLE		3,011	0	0
STRYKER CORP	COM	863667101	801	4,975	SH		SOLE		4,975	0	0
STURM RUGER & CO INC	COM	864159108	611	11,640	SH		SOLE		11,640	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	24,981	1,835,463	SH		SOLE		1,782,455	0	53,008
SUMMIT MATLS INC	COM	86614U100	59,692	1,971,319	SH		SOLE		1,937,880	0	33,439
SUMMIT MATLS INC	COM	86614U100	1,544	50,987	SH		SOLE	1	0	0	50,987
SUN CMNTYS INC	COM	866674104	34,723	380,023	SH		SOLE		352,440	0	27,583
SUN HYDRAULICS CORP	COM	866942105	265	4,948	SH		SOLE		4,948	0	0
SUNRUN INC	COM	86771W105	229	25,648	SH		SOLE		25,648	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37,592	2,469,886	SH		SOLE		2,409,240	0	60,646
SUNSTONE HOTEL INVS INC NEW	COM	867892101	782	51,361	SH		SOLE	1	0	0	51,361
SUNTRUST BKS INC	COM	867914103	389,167	5,719,678	SH		SOLE		5,616,570	0	103,108
SUNTRUST BKS INC	COM	867914103	27,781	408,309	SH		SOLE	5	408,309	0	0
SUNTRUST BKS INC	COM	867914103	8,696	127,800	SH		SOLE	4	127,800	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	192	11,266	SH		SOLE		11,266	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	164	3,590	SH		SOLE		3,590	0	0
SUSSEX BANCORP	COM	869245100	387	12,716	SH		SOLE		11,116	0	1,600
SYKES ENTERPRISES INC	COM	871237103	49,923	1,725,047	SH		SOLE		1,689,447	0	35,600
SYMANTEC CORP	COM	871503108	247	9,572	SH		SOLE		9,572	0	0
SYNOPSYS INC	COM	871607107	89,173	1,071,272	SH		SOLE		1,067,841	0	3,431
SYNOPSYS INC	COM	871607107	8,197	98,470	SH		SOLE	5	98,470	0	0
SYNOPSYS INC	COM	871607107	2,456	29,504	SH		SOLE	4	29,504	0	0
SYNOVUS FINL CORP	COM	87161C501	111,339	2,229,450	SH		SOLE		2,179,738	0	49,712
SYNOVUS FINL CORP	COM	87161C501	2,926	58,581	SH		SOLE	1	0	0	58,581
SYNTEL INC	COM	87162H103	174	6,830	SH		SOLE		6,830	0	0
SYNNEX CORP	COM	87162W100	46,009	388,590	SH		SOLE		359,890	0	28,700
SYNERGY PHARMACEUTICALS DEL	COM	871639308	25	13,507	SH		SOLE		13,507	0	0
SYNCHRONY FINL	COM	87165B103	2,665	79,473	SH		SOLE		79,473	0	0
SYSCO CORP	COM	871829107	216,675	3,613,654	SH		SOLE		3,613,654	0	0
SYSCO CORP	COM	871829107	19,669	328,028	SH		SOLE	5	328,028	0	0
SYSCO CORP	COM	871829107	6,186	103,165	SH		SOLE	4	103,165	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	75,907	1,281,564	SH		SOLE		1,193,977	0	87,587
TJX COS INC NEW	COM	872540109	4,382	53,736	SH		SOLE		53,736	0	0
T MOBILE US INC	COM	872590104	2,485	40,717	SH		SOLE		40,717	0	0
TRI POINTE GROUP INC	COM	87265H109	30,288	1,843,468	SH		SOLE		1,791,909	0	51,559
TTM TECHNOLOGIES INC	COM	87305R109	26,390	1,725,966	SH		SOLE		1,676,632	0	49,334
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60,682	620,591	SH		SOLE		259,871	0	360,720
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,085	62,230	SH		SOLE	4	62,230	0	0
TAL ED GROUP	ADR	874080104	11,086	298,879	SH		SOLE		119,045	0	179,834
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	765	SH		SOLE		570	0	195
TAPESTRY INC	COM	876030107	231	4,399	SH		SOLE		4,399	0	0
TARGET CORP	COM	87612E106	8,426	121,364	SH		SOLE		121,364	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	304	13,076	SH		SOLE		13,076	0	0
TEAM INC	COM	878155100	18,366	1,335,700	SH		SOLE		1,289,563	0	46,137
TECH DATA CORP	COM	878237106	51,924	609,940	SH		SOLE		595,319	0	14,621
TECH DATA CORP	COM	878237106	1,269	14,910	SH		SOLE	1	0	0	14,910
TEGNA INC	COM	87901J105	50,523	4,435,740	SH		SOLE		4,296,036	0	139,704
TEGNA INC	COM	87901J105	1,384	121,506	SH		SOLE	1	0	0	121,506
TELADOC INC	COM	87918A105	24,104	598,107	SH		SOLE		565,437	0	32,670
TELADOC INC	COM	87918A105	4,084	101,350	SH		SOLE	4	101,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,185	246,756	SH		SOLE		130,636	0	116,120
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,128	32,740	SH		SOLE	4	32,740	0	0
TELIGENT INC NEW	COM	87960W104	11	3,312	SH		SOLE		3,312	0	0
TEMPUR SEALY INTL INC	COM	88023U101	183	4,042	SH		SOLE		4,042	0	0
TENNECO INC	COM	880349105	76	1,379	SH		SOLE		1,379	0	0
TERADATA CORP DEL	COM	88076W103	43,606	1,099,231	SH		SOLE		1,070,167	0	29,064
TERADATA CORP DEL	COM	88076W103	1,360	34,280	SH		SOLE	1	0	0	34,280
TEREX CORP NEW	COM	880779103	9,358	250,148	SH		SOLE		249,454	0	694
TEREX CORP NEW	COM	880779103	1,320	35,282	SH		SOLE	1	0	0	35,282
TERNIUM SA	ADR	880890108	7,403	227,850	SH		SOLE		227,850	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,264	42,600	SH		SOLE		36,800	0	5,800
TESARO INC	COM	881569107	686	12,000	SH		SOLE		12,000	0	0
TETRA TECH INC NEW	COM	88162G103	299	6,099	SH		SOLE		6,099	0	0
TEVA PHARMACEUTICAL FIN LLC	CONB	88163VAE9	4	4,000	PRN		SOLE		0	0	4,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	36,071	401,231	SH		SOLE		380,411	0	20,820
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,708	63,490	SH		SOLE	4	63,490	0	0
TEXAS INSTRS INC	COM	882508104	13,604	130,946	SH		SOLE		128,412	0	2,534
TEXTRON INC	COM	883203101	222,219	3,768,342	SH		SOLE		3,768,342	0	0
TEXTRON INC	COM	883203101	21,013	356,340	SH		SOLE	5	356,340	0	0
TEXTRON INC	COM	883203101	6,534	110,800	SH		SOLE	4	110,800	0	0
TG THERAPEUTICS INC	COM	88322Q108	26	1,841	SH		SOLE		1,841	0	0
THE TRADE DESK INC	COM	88339J105	130	2,617	SH		SOLE		2,617	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,368	21,157	SH		SOLE		21,157	0	0
THERMON GROUP HLDGS INC	COM	88362T103	326	14,528	SH		SOLE		14,528	0	0
THOR INDS INC	COM	885160101	85,555	742,860	SH		SOLE		685,593	0	57,267
3M CO	COM	88579Y101	5,826	26,539	SH		SOLE		26,539	0	0
TIER REIT INC	COM	88650V208	1,182	63,950	SH		SOLE		55,200	0	8,750
TIFFANY & CO NEW	COM	886547108	210,994	2,160,490	SH		SOLE		1,853,090	0	307,400
TIFFANY & CO NEW	COM	886547108	14,883	152,396	SH		SOLE	5	152,396	0	0
TIFFANY & CO NEW	COM	886547108	4,897	50,148	SH		SOLE	4	50,148	0	0
TILE SHOP HLDGS INC	COM	88677Q109	19	3,187	SH		SOLE		3,187	0	0
TIME WARNER INC	COM	887317303	5,136	54,301	SH		SOLE		54,301	0	0
TIMKEN CO	COM	887389104	54,066	1,185,656	SH		SOLE		1,151,350	0	34,306
TIMKEN CO	COM	887389104	1,486	32,593	SH		SOLE	1	0	0	32,593
TITAN INTL INC ILL	COM	88830M102	1,582	125,485	SH		SOLE		108,585	0	16,900
TIVITY HEALTH INC	COM	88870R102	132	3,322	SH		SOLE		3,322	0	0
TOCAGEN INC	COM	888846102	556	46,910	SH		SOLE		46,910	0	0
TOLL BROTHERS INC	COM	889478103	17,395	402,187	SH		SOLE		391,335	0	10,852
TOMPKINS FINANCIAL CORPORATI	COM	890110109	326	4,307	SH		SOLE		4,307	0	0
TOOTSIE ROLL INDS INC	COM	890516107	534	18,145	SH		SOLE		18,145	0	0
TORCHMARK CORP	COM	891027104	33,442	397,317	SH		SOLE		397,317	0	0
TORO CO	COM	891092108	3,020	48,355	SH		SOLE		48,355	0	0
TOWER INTL INC	COM	891826109	1,594	57,450	SH		SOLE		49,900	0	7,550
TOTAL SYS SVCS INC	COM	891906109	3,489	40,443	SH		SOLE		40,443	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	377	13,195	SH		SOLE		13,195	0	0
TRACTOR SUPPLY CO	COM	892356106	2,363	37,491	SH		SOLE		37,491	0	0
TRANSDIGM GROUP INC	COM	893641100	12,296	40,060	SH		SOLE		40,060	0	0
TRANSUNION	COM	89400J107	38,358	675,558	SH		SOLE		311,181	0	364,377
TRANSUNION	COM	89400J107	4,008	70,585	SH		SOLE	4	70,585	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,007	28,855	SH		SOLE		28,855	0	0
TREDEGAR CORP	COM	894650100	0	0	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	71	657	SH		SOLE		657	0	0
TRICO BANCSHARES	COM	896095106	2,287	61,438	SH		SOLE		54,488	0	6,950
TRILLIUM THERAPEUTICS INC	COM	89620X506	2,092	290,571	SH		SOLE		290,571	0	0
TRIMAS CORP	COM	896215209	56,734	2,161,300	SH		SOLE		2,117,625	0	43,675
TRIMBLE INC	COM	896239100	13,083	364,620	SH		SOLE		364,620	0	0
TRIMBLE INC	COM	896239100	4,962	138,290	SH		SOLE	4	138,290	0	0
TRINITY INDS INC	COM	896522109	2,449	75,057	SH		SOLE		75,057	0	0
TRIUMPH BANCORP INC	COM	89679E300	293	7,100	SH		SOLE		7,100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	16,908	670,960	SH		SOLE		654,671	0	16,289
TRIUMPH GROUP INC NEW	COM	896818101	443	17,571	SH		SOLE	1	0	0	17,571
TRIPADVISOR INC	COM	896945201	69	1,676	SH		SOLE		1,676	0	0
TRUEBLUE INC	COM	89785X101	281	10,866	SH		SOLE		10,866	0	0
TRUPANION INC	COM	898202106	335	11,205	SH		SOLE		11,205	0	0
TRUSTMARK CORP	COM	898402102	1,035	33,221	SH		SOLE		33,221	0	0
TUTOR PERINI CORP	COM	901109108	270	12,223	SH		SOLE		12,223	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	2,732	74,468	SH		SOLE		74,468	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	247	6,781	SH		SOLE		6,781	0	0
TWITTER INC	CONB	90184LAD4	6,204	6,634,000	PRN		SOLE		0	0	6,634,000
TWO HBRS INVT CORP	COM	90187B408	42	2,720	SH		SOLE		0	0	2,720
II VI INC	COM	902104108	15,183	371,217	SH		SOLE		371,217	0	0
II VI INC	COM	902104108	4,926	120,430	SH		SOLE	4	120,430	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58,973	279,547	SH		SOLE		259,022	0	20,525
TYSON FOODS INC	COM	902494103	13,790	188,417	SH		SOLE		177,471	0	10,946
UDR INC	COM	902653104	147	4,140	SH		SOLE		4,140	0	0
UGI CORP NEW	COM	902681105	8,478	190,863	SH		SOLE		182,979	0	7,884
UGI CORP NEW	COM	902681105	928	20,881	SH		SOLE	1	0	0	20,881
UMB FINL CORP	COM	902788108	93,010	1,284,842	SH		SOLE		1,262,742	0	22,100
US BANCORP DEL	COM	902973304	32,312	639,848	SH		SOLE		639,848	0	0
UMH PPTYS INC	COM	903002103	1,283	95,700	SH		SOLE		82,900	0	12,800
UNUM THERAPEUTICS INC	COM	903214104	2,778	250,000	SH		SOLE		250,000	0	0
U S CONCRETE INC	COM	90333L201	1,247	20,647	SH		SOLE		3,467	0	17,180
U S PHYSICAL THERAPY INC	COM	90337L108	1,724	21,200	SH		SOLE		18,779	0	2,421
U S SILICA HLDGS INC	COM	90346E103	35,073	1,374,336	SH		SOLE		1,327,926	0	46,410
U S SILICA HLDGS INC	COM	90346E103	916	35,911	SH		SOLE	1	0	0	35,911
ULTA BEAUTY INC	COM	90384S303	37,701	184,565	SH		SOLE		63,435	0	121,130
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	91,764	376,546	SH		SOLE		227,226	0	149,320
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12,237	50,212	SH		SOLE	4	50,212	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,272	66,105	SH		SOLE		58,375	0	7,730
ULTRA PETROLEUM CORP	COM	903914208	17,474	4,190,509	SH		SOLE		4,098,125	0	92,384
ULTRA PETROLEUM CORP	COM	903914208	611	146,639	SH		SOLE	1	0	0	146,639
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23	443	SH		SOLE		443	0	0
UMPQUA HLDGS CORP	COM	904214103	10,702	499,862	SH		SOLE		499,862	0	0
UNDER ARMOUR INC	COM	904311107	47	2,860	SH		SOLE		2,860	0	0
UNDER ARMOUR INC	COM	904311206	41	2,846	SH		SOLE		2,846	0	0
UNIFI INC	COM	904677200	41,820	1,153,636	SH		SOLE		1,130,886	0	22,750
UNIFIRST CORP MASS	COM	904708104	94,634	585,427	SH		SOLE		573,627	0	11,800
UNION BANKSHARES CORP NEW	COM	90539J109	6,331	172,452	SH		SOLE		172,452	0	0
UNION PAC CORP	COM	907818108	30,187	224,551	SH		SOLE		224,551	0	0
UNIT CORP	COM	909218109	60,470	3,060,230	SH		SOLE		2,998,430	0	61,800
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,679	170,272	SH		SOLE		147,122	0	23,150
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54,168	1,711,471	SH		SOLE		1,662,499	0	48,972
UNITED CONTL HLDGS INC	COM	910047109	2,110	30,379	SH		SOLE		30,379	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,903	117,450	SH		SOLE		101,800	0	15,650
UNITED FIRE GROUP INC	COM	910340108	3,257	68,060	SH		SOLE		68,060	0	0
UNITED NAT FOODS INC	COM	911163103	239	5,573	SH		SOLE		5,573	0	0
UNITED PARCEL SERVICE INC	COM	911312106	13,635	130,276	SH		SOLE		130,276	0	0
UNITED RENTALS INC	COM	911363109	76,263	441,514	SH		SOLE		213,930	0	227,584
UNITED STATES LIME & MINERAL	COM	911922102	345	4,720	SH		SOLE		4,720	0	0
US FOODS HLDG CORP	COM	912008109	2,624	80,071	SH		SOLE		80,071	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,760	37,835	SH		SOLE		37,835	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,129	309,014	SH		SOLE		305,222	0	3,792
UNITIL CORP	COM	913259107	1,443	31,097	SH		SOLE		31,097	0	0
UNIVAR INC	COM	91336L107	29,780	1,073,136	SH		SOLE		1,042,691	0	30,445
UNIVERSAL DISPLAY CORP	COM	91347P105	3,645	36,087	SH		SOLE		36,087	0	0
UNIVERSAL FST PRODS INC	COM	913543104	10,666	328,694	SH		SOLE		317,272	0	11,422
UNIVERSAL INS HLDGS INC	COM	91359V107	193	6,056	SH		SOLE		6,056	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,600	21,961	SH		SOLE		21,918	0	43
UNIVEST CORP PA	COM	915271100	1,767	63,805	SH		SOLE		55,105	0	8,700
UNUM GROUP	COM	91529Y106	3,272	68,727	SH		SOLE		68,727	0	0
URBAN EDGE PPTYS	COM	91704F104	5	237	SH		SOLE		175	0	62
URSTADT BIDDLE PPTYS INC	COM	917286205	1,490	77,200	SH		SOLE		67,200	0	10,000
US ECOLOGY INC	COM	91732J102	249	4,668	SH		SOLE		4,668	0	0
V F CORP	COM	918204108	117,821	1,589,593	SH		SOLE		1,589,593	0	0
V F CORP	COM	918204108	10,625	143,342	SH		SOLE	5	143,342	0	0
V F CORP	COM	918204108	3,365	45,400	SH		SOLE	4	45,400	0	0
VSE CORP	COM	918284100	263	5,076	SH		SOLE		5,076	0	0
VAIL RESORTS INC	COM	91879Q109	84,808	382,536	SH		SOLE		179,554	0	202,982
VAIL RESORTS INC	COM	91879Q109	10,778	48,617	SH		SOLE	4	48,617	0	0
VALHI INC NEW	COM	918905100	115	18,901	SH		SOLE		18,901	0	0
VALE S A	ADR	91912E105	11,864	932,668	SH		SOLE		932,668	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25,979	280,037	SH		SOLE		276,064	0	3,973
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	66,417	3,001,200	SH		SOLE		2,936,525	0	64,675
VANGUARD TAX MANAGED INTL FD	ETF	921943858	10,090	228,033	SH		SOLE		228,033	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,284	29,026	SH		SOLE	3	0	0	29,026
VANGUARD TAX MANAGED INTL FD	ETF	921943858	779	17,600	SH		SOLE	2	0	0	17,600
VAREX IMAGING CORP	COM	92214X106	211	5,886	SH		SOLE		5,886	0	0
VARIAN MED SYS INC	COM	92220P105	173	1,410	SH		SOLE		1,410	0	0
VECTREN CORP	COM	92240G101	14,477	226,483	SH		SOLE		226,483	0	0
VECTRUS INC	COM	92242T101	184	4,930	SH		SOLE		4,930	0	0
VEEVA SYS INC	COM	922475108	19,530	267,459	SH		SOLE		244,195	0	23,264
VEEVA SYS INC	COM	922475108	5,581	76,430	SH		SOLE	4	76,430	0	0
VENTAS INC	COM	92276F100	400	8,074	SH		SOLE		6,914	0	1,160
VANGUARD INDEX FDS	ETF	922908363	2,905	12,000	SH		SOLE		0	0	12,000
VERASTEM INC	COM	92337C104	816	273,810	SH		SOLE		273,810	0	0
VERISIGN INC	COM	92343E102	3,643	30,724	SH		SOLE		30,724	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,409	656,812	SH		SOLE		646,750	0	10,062
VERINT SYS INC	COM	92343X100	44,480	1,044,136	SH		SOLE		1,044,136	0	0
VERISK ANALYTICS INC	COM	92345Y106	63,214	607,828	SH		SOLE		562,935	0	44,893
VERTEX PHARMACEUTICALS INC	COM	92532F100	639	3,920	SH		SOLE		3,920	0	0
VERSUM MATLS INC	COM	92532W103	25,169	668,864	SH		SOLE		632,284	0	36,580
VERSUM MATLS INC	COM	92532W103	4,220	112,140	SH		SOLE	4	112,140	0	0
VIAD CORP	COM	92552R406	43,680	832,799	SH		SOLE		815,899	0	16,900
VIACOM INC NEW	COM	92553P201	1,552	49,964	SH		SOLE		49,964	0	0
VIAVI SOLUTIONS INC	COM	925550105	15,782	1,623,615	SH		SOLE		1,623,615	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,370	552,470	SH		SOLE	4	552,470	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	2,701	98,590	SH		SOLE		98,590	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	27,885	570,351	SH		SOLE		91,490	0	478,861
VICTORY PORTFOLIOS II	ETF	92647N774	2,900	65,431	SH		SOLE		0	0	65,431
VICTORY PORTFOLIOS II	ETF	92647N782	8,751	179,095	SH		SOLE		0	0	179,095
VICTORY PORTFOLIOS II	ETF	92647N808	1,215	45,852	SH		SOLE		0	0	45,852
VICTORY PORTFOLIOS II	ETF	92647N816	5,996	170,307	SH		SOLE		0	0	170,307
VICTORY PORTFOLIOS II	ETF	92647N832	5,639	124,164	SH		SOLE		27,406	0	96,758
VICTORY PORTFOLIOS II	ETF	92647N840	7,830	192,905	SH		SOLE		68,070	0	124,835
VICTORY PORTFOLIOS II	ETF	92647N857	3,725	124,588	SH		SOLE		0	0	124,588
VICTORY PORTFOLIOS II	ETF	92647N865	4,968	112,498	SH		SOLE		0	0	112,498
VICTORY PORTFOLIOS II	ETF	92647N873	2,150	50,390	SH		SOLE		0	0	50,390
VICTORY PORTFOLIOS II	ETF	92647N881	3,637	102,683	SH		SOLE		0	0	102,683
VIKING THERAPEUTICS INC	COM	92686J106	2,647	605,794	SH		SOLE		605,794	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	78	4,678	SH		SOLE		4,678	0	0
VISA INC	COM	92826C839	101,436	847,990	SH		SOLE		710,340	0	137,650
VIRTUS INVT PARTNERS INC	COM	92828Q109	52,164	421,357	SH		SOLE		411,682	0	9,675
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,987	1,074,564	SH		SOLE		1,044,095	0	30,469
VISHAY PRECISION GROUP INC	COM	92835K103	219	7,018	SH		SOLE		7,018	0	0
VISTEON CORP	COM	92839U206	9,280	84,182	SH		SOLE		81,172	0	3,010
VISTEON CORP	COM	92839U206	2,332	21,157	SH		SOLE	4	21,157	0	0
VITAL THERAPIES INC	COM	92847R104	18,581	2,732,471	SH		SOLE		2,646,487	0	85,984
VITAL THERAPIES INC	COM	92847R104	1,721	253,065	SH		SOLE	4	253,065	0	0
VIVINT SOLAR INC	COM	92854Q106	189	51,867	SH		SOLE		51,867	0	0
VMWARE INC	COM	928563402	1,744	14,380	SH		SOLE		14,380	0	0
VONAGE HLDGS CORP	COM	92886T201	74	6,906	SH		SOLE		6,906	0	0
VORNADO RLTY TR	COM	929042109	280	4,159	SH		SOLE		3,784	0	375
VOYA FINL INC	COM	929089100	15,695	310,800	SH		SOLE		297,760	0	13,040
VOYA FINL INC	COM	929089100	1,710	33,864	SH		SOLE	1	0	0	33,864
VOYAGER THERAPEUTICS INC	COM	92915B106	1,539	81,890	SH		SOLE		81,890	0	0
VULCAN MATLS CO	COM	929160109	47,339	414,638	SH		SOLE		383,782	0	30,856
WD-40 CO	COM	929236107	463	3,515	SH		SOLE		3,515	0	0
WABCO HLDGS INC	COM	92927K102	57,170	427,057	SH		SOLE		395,586	0	31,471
WNS HOLDINGS LTD	ADR	92932M101	35,400	780,949	SH		SOLE		739,279	0	41,670
WNS HOLDINGS LTD	ADR	92932M101	5,785	127,630	SH		SOLE	4	127,630	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,920	397,460	SH		SOLE		397,460	0	0
WABASH NATL CORP	COM	929566107	30,419	1,461,726	SH		SOLE		1,420,287	0	41,439
WABTEC CORP	COM	929740108	2,196	26,981	SH		SOLE		26,981	0	0
WADDELL & REED FINL INC	COM	930059100	843	41,733	SH		SOLE		41,733	0	0
WAGEWORKS INC	COM	930427109	305	6,757	SH		SOLE		6,757	0	0
WALMART INC	COM	931142103	18,938	212,851	SH		SOLE		207,676	0	5,175
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,393	51,818	SH		SOLE		51,818	0	0
WALKER & DUNLOP INC	COM	93148P102	33,333	560,964	SH		SOLE		529,025	0	31,939
WALKER & DUNLOP INC	COM	93148P102	5,422	91,250	SH		SOLE	4	91,250	0	0
WARRIOR MET COAL INC	COM	93627C101	344	12,280	SH		SOLE		12,280	0	0
WASHINGTON FED INC	COM	938824109	409	11,807	SH		SOLE		11,807	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,025	SH		SOLE		750	0	275
WASHINGTON REAL ESTATE INVT	COM	939653101	67,891	2,486,835	SH		SOLE		2,436,435	0	50,400
WASHINGTON TR BANCORP	COM	940610108	2,474	46,031	SH		SOLE		42,031	0	4,000
WASTE MGMT INC DEL	COM	94106L109	4,878	57,987	SH		SOLE		57,987	0	0
WATERS CORP	COM	941848103	242	1,216	SH		SOLE		1,216	0	0
WATSCO INC	COM	942622200	17,665	97,611	SH		SOLE		97,611	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	67,072	863,216	SH		SOLE		845,716	0	17,500
WEB COM GROUP INC	COM	94733A104	190	10,514	SH		SOLE		10,514	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,570	46,392	SH		SOLE		46,392	0	0
WEIBO CORP	ADR	948596101	5,788	48,423	SH		SOLE		48,423	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	33,242	521,694	SH		SOLE		493,494	0	28,200
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,440	85,380	SH		SOLE	4	85,380	0	0
WEINGARTEN RLTY INVS	COM	948741103	52	1,860	SH		SOLE		395	0	1,465
WEIS MKTS INC	COM	948849104	675	16,464	SH		SOLE		16,464	0	0
WELBILT INC	COM	949090104	29,538	1,518,670	SH		SOLE		1,435,650	0	83,020
WELBILT INC	COM	949090104	4,943	254,160	SH		SOLE	4	254,160	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	70,843	365,868	SH		SOLE		217,909	0	147,959
WELLCARE HEALTH PLANS INC	COM	94946T106	5,760	29,746	SH		SOLE	4	29,746	0	0
ANTHEM INC	CONB	94973VBG1	40,856	13,564,000	PRN		SOLE		4,194,000	0	9,370,000
WELLS FARGO CO NEW	COM	949746101	14,540	277,426	SH		SOLE		277,426	0	0
WELLS FARGO CO NEW	CPFD	949746804	68,240	52,899	PRN		SOLE		13,659	0	39,240
WELLTOWER INC	COM	95040Q104	2,730	50,166	SH		SOLE		42,502	0	7,664
WELLTOWER INC	CPFD	95040Q203	31,338	563,231	PRN		SOLE		151,195	0	412,036
WENDYS CO	COM	95058W100	100,674	5,736,386	SH		SOLE		3,545,991	0	2,190,395
WENDYS CO	COM	95058W100	13,284	756,910	SH		SOLE	4	756,910	0	0
WERNER ENTERPRISES INC	COM	950755108	70,953	1,943,922	SH		SOLE		1,897,856	0	46,066
WESBANCO INC	COM	950810101	379	8,949	SH		SOLE		8,949	0	0
WESCO INTL INC	COM	95082P105	304	4,896	SH		SOLE		4,896	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,532	300,515	SH		SOLE		300,515	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,208	126,940	SH		SOLE	4	126,940	0	0
WESTAMERICA BANCORPORATION	COM	957090103	23,350	402,033	SH		SOLE		390,966	0	11,067
WESTAR ENERGY INC	COM	95709T100	17,085	324,872	SH		SOLE		324,872	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	190,225	3,273,541	SH		SOLE		2,539,916	0	733,625
WESTERN ALLIANCE BANCORP	COM	957638109	17,225	296,414	SH		SOLE	4	296,414	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,536	26,429	SH		SOLE	1	0	0	26,429
WESTERN DIGITAL CORP	COM	958102105	80,971	877,557	SH		SOLE		596,587	0	280,970
WESTERN UN CO	COM	959802109	136	7,091	SH		SOLE		7,091	0	0
WESTLAKE CHEM CORP	COM	960413102	12,310	110,753	SH		SOLE		107,251	0	3,502
WESTLAKE CHEM CORP	COM	960413102	1,039	9,350	SH		SOLE	1	0	0	9,350
WESTROCK CO	COM	96145D105	20,073	312,810	SH		SOLE		305,353	0	7,457
WEX INC	COM	96208T104	74,986	478,779	SH		SOLE		353,649	0	125,130
WEX INC	COM	96208T104	12,750	81,410	SH		SOLE	4	81,410	0	0
WEYERHAEUSER CO	COM	962166104	529	15,126	SH		SOLE		14,256	0	870
WHIRLPOOL CORP	COM	963320106	167	1,092	SH		SOLE		1,092	0	0
WILLDAN GROUP INC	COM	96924N100	256	9,019	SH		SOLE		9,019	0	0
WILLIAMS COS INC DEL	COM	969457100	12,094	486,479	SH		SOLE		486,479	0	0
WILLIAMS SONOMA INC	COM	969904101	7,162	135,751	SH		SOLE		135,751	0	0
WINGSTOP INC	COM	974155103	35,840	758,838	SH		SOLE		730,728	0	28,110
WINGSTOP INC	COM	974155103	8,775	185,800	SH		SOLE	4	185,800	0	0
WINNEBAGO INDS INC	COM	974637100	5,682	151,098	SH		SOLE		146,599	0	4,499
WINTRUST FINL CORP	COM	97650W108	2,585	30,037	SH		SOLE		30,037	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	93,515	3,235,801	SH		SOLE		3,170,101	0	65,700
WOODWARD INC	COM	980745103	38,547	537,912	SH		SOLE		527,612	0	10,300
WORLD ACCEP CORP DEL	COM	981419104	196	1,859	SH		SOLE		1,859	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	0	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	263	7,303	SH		SOLE		7,303	0	0
WORTHINGTON INDS INC	COM	981811102	54,609	1,272,345	SH		SOLE		1,246,695	0	25,650
WPX ENERGY INC	COM	98212B103	2,658	179,825	SH		SOLE		149,274	0	30,551
WYNDHAM WORLDWIDE CORP	COM	98310W108	17,434	152,353	SH		SOLE		149,824	0	2,529
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,658	14,491	SH		SOLE	1	0	0	14,491
WYNN RESORTS LTD	COM	983134107	40,909	224,333	SH		SOLE		207,458	0	16,875
XO GROUP INC	COM	983772104	387	18,664	SH		SOLE		18,664	0	0
XPO LOGISTICS INC	COM	983793100	173,389	1,703,071	SH		SOLE		1,309,644	0	393,427
XPO LOGISTICS INC	COM	983793100	5,702	56,010	SH		SOLE	4	56,010	0	0
XPO LOGISTICS INC	COM	983793100	1,229	12,069	SH		SOLE	1	0	0	12,069
XCEL ENERGY INC	COM	98389B100	154,684	3,401,154	SH		SOLE		3,401,154	0	0
XCEL ENERGY INC	COM	98389B100	11,917	262,038	SH		SOLE	5	262,038	0	0
XCEL ENERGY INC	COM	98389B100	3,845	84,549	SH		SOLE	4	84,549	0	0
XILINX INC	COM	983919101	2,686	37,185	SH		SOLE		37,185	0	0
XCERRA CORP	COM	98400J108	846	72,620	SH		SOLE		72,620	0	0
XENCOR INC	COM	98401F105	1,142	38,114	SH		SOLE		38,114	0	0
XEROX CORP	COM	984121608	95	3,302	SH		SOLE		3,302	0	0
XYLEM INC	COM	98419M100	103,030	1,339,447	SH		SOLE		1,339,447	0	0
XYLEM INC	COM	98419M100	9,003	117,040	SH		SOLE	5	117,040	0	0
XYLEM INC	COM	98419M100	2,936	38,165	SH		SOLE	4	38,165	0	0
YY INC	ADR	98426T106	4,559	43,340	SH		SOLE		43,340	0	0
YELP INC	COM	985817105	41,611	996,660	SH		SOLE		483,490	0	513,170
YELP INC	COM	985817105	4,883	116,960	SH		SOLE	4	116,960	0	0
YUM BRANDS INC	COM	988498101	4,262	50,069	SH		SOLE		50,069	0	0
YUM CHINA HLDGS INC	COM	98850P109	33,009	795,401	SH		SOLE		252,591	0	542,810
ZAYO GROUP HLDGS INC	COM	98919V105	3,100	90,745	SH		SOLE		90,745	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	16,970	121,917	SH		SOLE		118,383	0	3,534
ZENDESK INC	COM	98936J101	43	889	SH		SOLE		889	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	43,065	394,954	SH		SOLE		389,743	0	5,211
ZIONS BANCORPORATION	COM	989701107	32,049	607,804	SH		SOLE		591,674	0	16,130
ZIONS BANCORPORATION	COM	989701107	1,900	36,035	SH		SOLE	1	0	0	36,035
ZIX CORP	COM	98974P100	38	8,920	SH		SOLE		8,920	0	0
ZOETIS INC	COM	98978V103	84,266	1,009,043	SH		SOLE		824,230	0	184,813
ALLEGION PUB LTD CO	COM	G0176J109	125	1,469	SH		SOLE		1,469	0	0
ALLERGAN PLC	COM	G0177J108	75,598	449,212	SH		SOLE		449,212	0	0
AMDOCS LTD	COM	G02602103	4,728	70,862	SH		SOLE		70,862	0	0
AMBARELLA INC	COM	G037AX101	158	3,225	SH		SOLE		3,225	0	0
AON PLC	COM	G0408V102	533	3,801	SH		SOLE		3,801	0	0
ARCH CAP GROUP LTD	COM	G0450A105	42,870	500,878	SH		SOLE		500,525	0	353
ARCH CAP GROUP LTD	COM	G0450A105	1,537	17,955	SH		SOLE	1	0	0	17,955
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,719	38,333	SH		SOLE		31,827	0	6,506
ARRIS INTL INC	COM	G0551A103	108,267	4,074,775	SH		SOLE		4,074,775	0	0
ARRIS INTL INC	COM	G0551A103	11,228	422,591	SH		SOLE	5	422,591	0	0
ARRIS INTL INC	COM	G0551A103	3,390	127,600	SH		SOLE	4	127,600	0	0
ATHENE HLDG LTD	COM	G0684D107	86,815	1,815,836	SH		SOLE		1,815,387	0	449
ATHENE HLDG LTD	COM	G0684D107	1,094	22,879	SH		SOLE	1	0	0	22,879
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	12,203	211,974	SH		SOLE		211,974	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,948	12,693	SH		SOLE		12,693	0	0
BUNGE LIMITED	COM	G16962105	14	190	SH		SOLE		190	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	29,089	610,465	SH		SOLE		584,505	0	25,960
DELPHI TECHNOLOGIES PLC	COM	G2709G107	3,770	79,120	SH		SOLE	4	79,120	0	0
EATON CORP PLC	COM	G29183103	26,371	330,007	SH		SOLE		330,007	0	0
ESSENT GROUP LTD	COM	G3198U102	74,902	1,759,941	SH		SOLE		1,723,900	0	36,041
ESSENT GROUP LTD	COM	G3198U102	3,418	80,300	SH		SOLE	4	80,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	368	1,431	SH		SOLE		1,431	0	0
FABRINET	COM	G3323L100	1,278	40,734	SH		SOLE		6,945	0	33,789
FERROGLOBE PLC	COM	G33856108	4,940	460,397	SH		SOLE		460,397	0	0
FERROGLOBE PLC	COM	G33856108	614	57,206	SH		SOLE	3	0	0	57,206
FERROGLOBE PLC	COM	G33856108	158	14,724	SH		SOLE	2	0	0	14,724
GEOPARK LTD	COM	G38327105	3,209	258,804	SH		SOLE		258,804	0	0
GENPACT LIMITED	COM	G3922B107	3,892	121,652	SH		SOLE		121,652	0	0
ICON PLC	COM	G4705A100	13,925	117,867	SH		SOLE		102,954	0	14,913
ICHOR HOLDINGS	COM	G4740B105	864	35,702	SH		SOLE		31,596	0	4,106
IHS MARKIT LTD	COM	G47567105	673	13,957	SH		SOLE		13,957	0	0
INGERSOLL-RAND PLC	COM	G47791101	186,875	2,185,416	SH		SOLE		2,185,416	0	0
INGERSOLL-RAND PLC	COM	G47791101	16,729	195,643	SH		SOLE	5	195,643	0	0
INGERSOLL-RAND PLC	COM	G47791101	5,270	61,636	SH		SOLE	4	61,636	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	15,726	588,335	SH		SOLE		588,335	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	6,664	249,320	SH		SOLE	4	249,320	0	0
INVESCO LTD	COM	G491BT108	11,902	371,812	SH		SOLE		371,812	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,610	10,660	SH		SOLE		10,660	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	504	14,298	SH		SOLE		14,298	0	0
KOSMOS ENERGY LTD	COM	G5315B107	25,520	4,050,825	SH		SOLE		4,050,825	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	104	7,167	SH		SOLE		7,167	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	76,874	3,660,679	SH		SOLE		1,582,099	0	2,078,580
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,207	57,454	SH		SOLE	1	0	0	57,454
MEDTRONIC PLC	COM	G5960L103	1,679	20,924	SH		SOLE		20,924	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	2,672	43,036	SH		SOLE		36,004	0	7,032
APTIV PLC	COM	G6095L109	31,703	373,103	SH		SOLE		120,824	0	252,279
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	245	15,864	SH		SOLE		15,864	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	31,378	4,488,999	SH		SOLE		4,336,824	0	152,175
NABORS INDUSTRIES LTD	COM	G6359F103	924	132,153	SH		SOLE	1	0	0	132,153
NIELSEN HLDGS PLC	COM	G6518L108	9,020	283,733	SH		SOLE		283,733	0	0
NOMAD FOODS LTD	COM	G6564A105	61,878	3,931,275	SH		SOLE		3,751,905	0	179,370
NOMAD FOODS LTD	COM	G6564A105	8,639	548,840	SH		SOLE	4	548,840	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	51,798	977,857	SH		SOLE		262,847	0	715,010
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	86,454	624,169	SH		SOLE		614,494	0	9,675
SEAGATE TECHNOLOGY PLC	COM	G7945M107	6,714	114,734	SH		SOLE		114,734	0	0
PENTAIR PLC	COM	G7S00T104	619	9,083	SH		SOLE		9,083	0	0
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	32,773	632,321	SH		SOLE		632,321	0	0
STERIS PLC	COM	G84720104	102,295	1,095,700	SH		SOLE		1,095,700	0	0
STERIS PLC	COM	G84720104	9,252	99,100	SH		SOLE	5	99,100	0	0
STERIS PLC	COM	G84720104	2,894	31,000	SH		SOLE	4	31,000	0	0
TECHNIPFMC PLC	COM	G87110105	199	6,769	SH		SOLE		6,769	0	0
TRITON INTL LTD	COM	G9078F107	165	5,394	SH		SOLE		5,394	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	113,409	1,681,383	SH		SOLE		1,647,258	0	34,125
VENATOR MATLS PLC	COM	G9329Z100	31,335	1,732,151	SH		SOLE		1,693,314	0	38,837
VENATOR MATLS PLC	COM	G9329Z100	1,035	57,201	SH		SOLE	1	0	0	57,201
WHITE MTNS INS GROUP LTD	COM	G9618E107	12,173	14,800	SH		SOLE		14,800	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	310	2,040	SH		SOLE		2,040	0	0
PERRIGO CO PLC	COM	G97822103	183,734	2,204,621	SH		SOLE		2,199,915	0	4,706
PERRIGO CO PLC	COM	G97822103	16,270	195,221	SH		SOLE	5	195,221	0	0
PERRIGO CO PLC	COM	G97822103	5,092	61,100	SH		SOLE	4	61,100	0	0
XL GROUP LTD	COM	G98294104	219	3,966	SH		SOLE		3,966	0	0
CHUBB LIMITED	COM	H1467J104	1,030	7,534	SH		SOLE		7,534	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,950	42,670	SH		SOLE		42,670	0	0
GARMIN LTD	COM	H2906T109	481	8,168	SH		SOLE		8,168	0	0
TE CONNECTIVITY LTD	COM	H84989104	41,088	411,293	SH		SOLE		139,773	0	271,520
ORION ENGINEERED CARBONS S A	COM	L72967109	72,327	2,668,906	SH		SOLE		2,614,706	0	54,200
TRINSEO S A	COM	L9340P101	39,382	531,831	SH		SOLE		519,312	0	12,519
TRINSEO S A	COM	L9340P101	1,039	14,031	SH		SOLE	1	0	0	14,031
CAESARSTONE LTD	COM	M20598104	21	1,087	SH		SOLE		1,087	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	874	8,802	SH		SOLE		4,589	0	4,213
FOAMIX PHARMACEUTICALS LTD	COM	M46135105	18	3,583	SH		SOLE		3,583	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	2,185	29,990	SH		SOLE		29,990	0	0
SILICOM LTD	COM	M84116108	49	1,429	SH		SOLE		1,429	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	27,244	1,012,414	SH		SOLE		960,648	0	51,766
TOWER SEMICONDUCTOR LTD	COM	M87915274	4,236	157,420	SH		SOLE	4	157,420	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	9,009	98,106	SH		SOLE		98,106	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	1,081	11,772	SH		SOLE	3	0	0	11,772
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	286	3,112	SH		SOLE	2	0	0	3,112
WIX COM LTD	COM	M98068105	66,230	832,560	SH		SOLE		518,000	0	314,560
WIX COM LTD	COM	M98068105	5,701	71,660	SH		SOLE	4	71,660	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,237	24,390	SH		SOLE		6,715	0	17,675
FERRARI N V	COM	N3167Y103	271	2,248	SH		SOLE		2,248	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	199	9,674	SH		SOLE		9,674	0	0
INTERXION HOLDING N.V	COM	N47279109	62,325	1,003,461	SH		SOLE		968,027	0	35,434
INTERXION HOLDING N.V	COM	N47279109	16,187	260,626	SH		SOLE	4	260,626	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	11,682	110,542	SH		SOLE		110,542	0	0
MYLAN N V	COM	N59465109	14,879	361,412	SH		SOLE		351,827	0	9,585
NXP SEMICONDUCTORS N V	COM	N6596X109	650	5,558	SH		SOLE		5,558	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,751	29,794	SH		SOLE		25,815	0	3,979
UNIQURE NV	COM	N90064101	1,747	74,320	SH		SOLE		74,320	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49,124	417,225	SH		SOLE		386,112	0	31,113
BROADCOM LTD	COM	Y09827109	13,471	57,165	SH		SOLE		56,256	0	909
FLEX LTD	COM	Y2573F102	182,758	11,191,538	SH		SOLE		11,167,566	0	23,972
FLEX LTD	COM	Y2573F102	16,043	982,421	SH		SOLE	5	982,421	0	0
FLEX LTD	COM	Y2573F102	5,207	318,866	SH		SOLE	4	318,866	0	0
FLEX LTD	COM	Y2573F102	990	60,632	SH		SOLE	1	0	0	60,632