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
Estimated average burden
hours per response: 23.8
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
NUVEEN CR STRATEGIES INCM FD Closed End Mutual Fund 67073D102 7,572 952,498 SH   SOLE   952,498 0 0
INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 5,394 1,260,253 SH   SOLE   1,260,253 0 0
BLACKROCK FLOAT RATE OME STR Closed End Mutual Fund 09255X100 3,623 260,628 SH   SOLE   260,628 0 0
NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 2,804 269,352 SH   SOLE   269,352 0 0
NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 4,036 386,184 SH   SOLE   386,184 0 0
VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 5,204 1,034,513 SH   SOLE   1,034,513 0 0
ALIBABA GROUP HLDG LTD COMMON 01609W102 54,887 295,839 SH   SOLE   295,713 126 0
BAIDU INC AMERICAN DEPOSITARY RECEIPT 056752108 18,836 77,514 SH   SOLE   76,914 0 600
BANCO MACRO SA EQUITY 05961W105 1,121 19,061 SH   SOLE   19,061 0 0
BBVA BANCO FRANCES S A EQUITY 07329M100 605 48,945 SH   SOLE   48,945 0 0
BLACKROCK CORPOR HI YLD FD I CLOSED_END 09255P107 32,156 3,074,191 SH   SOLE   3,074,191 0 0
BLACKROCK MULTI-SECTOR INC T CLOSED_END 09258A107 11,548 675,742 SH   SOLE   675,742 0 0
BROOKFIELD REAL ASSETS INCOM MUTUAL FUND 112830104 19,028 838,202 SH   SOLE   838,202 0 0
COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 452 33,180 SH   SOLE   33,180 0 0
CTRIP COM INTL LTD AMERICAN DEPOSITARY RECEIPT 22943F100 529 11,100 SH   SOLE   11,100 0 0
EMPRESA DIST Y COMERCIAL NOR EQUITY 29244A102 288 8,875 SH   SOLE   8,875 0 0
GRUPO FINANCIERO GALICIA S A EQUITY 399909100 1,384 41,976 SH   SOLE   41,976 0 0
JD COM INC AMERICAN DEPOSITARY RECEIPT 47215P106 426 10,924 SH   SOLE   10,924 0 0
MFS MULTIMARKET INCOME TR CLOSED_END 552737108 6,177 1,093,200 SH   SOLE   1,093,200 0 0
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 225 2,374 SH   SOLE   2,374 0 0
NUVEEN GLOBAL HIGH INCOME FD CLOSED_END 67075G103 7,041 456,000 SH   SOLE   456,000 0 0
NUVEEN MTG OPPORTUNITY TERM CLOSED_END 670735109 7,625 324,311 SH   SOLE   324,311 0 0
PAMPA ENERGIA S A EQUITY 697660207 961 26,869 SH   SOLE   26,869 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,051 22,428 SH   SOLE   22,428 0 0
TELECOM ARGENTINA S A EQUITY 879273209 782 44,088 SH   SOLE   44,088 0 0
TRANSPORTADORA DE GAS SUR EQUITY 893870204 387 31,839 SH   SOLE   31,839 0 0
WELLS FARGO INCOME OPPORTUNI CLOSED_END 94987B105 5,350 669,620 SH   SOLE   669,620 0 0
WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 6,212 1,288,797 SH   SOLE   1,288,797 0 0
YPF SOCIEDAD ANONIMA EQUITY 984245100 962 70,809 SH   SOLE   70,809 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 15,198 395,175 SH   SOLE   394,316 0 859
CENTRAL PUERTO S A EQUITY 155038201 302 30,555 SH   SOLE   30,555 0 0
LOMA NEGRA CORP EQUITY 54150E104 251 24,427 SH   SOLE   24,427 0 0
NETEASE INC AMERICAN DEPOSITARY RECEIPT 64110W102 311 1,231 SH   SOLE   1,181 0 50
2U INC COMMON STOCK 90214J101 5,876 70,324 SH   SOLE   70,324 0 0
3M CO COMMON 88579Y101 206,304 1,048,720 SH   SOLE   1,028,478 81 20,161
ABAXIS INC COMMON STOCK 002567105 4,939 59,497 SH   SOLE   59,432 0 65
ABBOTT LABS COMMON 002824100 253,245 4,152,248 SH   SOLE   4,046,645 594 105,009
ABBVIE INC COMMON STOCK 00287Y109 284,290 3,068,425 SH   SOLE   3,013,442 0 54,983
ABIOMED INC COMMON STOCK 003654100 24,514 59,930 SH   SOLE   59,930 0 0
ABM INDS INC COMMON STOCK 000957100 3,323 113,882 SH   SOLE   113,680 0 202
ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 8,646 211,350 SH   SOLE   211,350 0 0
ACADIA RLTY TR REIT 004239109 8,801 321,560 SH   SOLE   321,313 0 247
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 4,978 223,215 SH   SOLE   223,215 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 181,795 1,111,284 SH   SOLE   1,080,953 76 30,255
ACI WORLDWIDE INC COMMON STOCK 004498101 20,459 829,301 SH   SOLE   829,301 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 130,062 1,704,170 SH   SOLE   1,703,475 595 100
ACUITY BRANDS INC COMMON STOCK 00508Y102 3,795 32,750 SH   SOLE   32,750 0 0
ADIENT PLC COMMON STOCK G0084W101 834 16,955 SH   SOLE   16,705 0 250
ADOBE SYS INC COMMON 00724F101 210,393 862,939 SH   SOLE   861,725 250 964
ADTRAN INC COMMON STOCK 00738A106 193 13,010 SH   SOLE   12,862 0 148
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14,830 109,285 SH   SOLE   82,620 0 26,665
ADVANCED DISP SVCS INC DEL COMMON STOCK 00790X101 1,363 55,000 SH   SOLE   55,000 0 0
ADVANCED ENERGY INDS COMMON STOCK 007973100 268 4,616 SH   SOLE   4,500 0 116
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,945 196,438 SH   SOLE   158,700 0 37,738
ADVANSIX INC COMMON STOCK 00773T101 315 8,593 SH   SOLE   5,919 0 2,674
AEGON N V FOREIGN 007924103 386 65,217 SH   SOLE   42,655 20,441 2,121
AERCAP HOLDINGS NV FOREIGN N00985106 426 7,862 SH   SOLE   5,565 2,223 74
AES CORP COMMON STOCK 00130H105 2,978 222,080 SH   SOLE   222,080 0 0
AETNA INC NEW COMMON 00817Y108 132,128 720,044 SH   SOLE   707,386 12,495 163
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 8,498 57,158 SH   SOLE   57,158 0 0
AFLAC INC COMMON STOCK 001055102 57,434 1,335,047 SH   SOLE   1,180,255 0 154,792
AGILENT TECHNOLOGIES INC COMMON 00846U101 78,882 1,275,581 SH   SOLE   1,252,891 345 22,345
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8,949 106,248 SH   SOLE   106,248 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 671 24,963 SH   SOLE   24,963 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 27,441 176,206 SH   SOLE   129,653 0 46,553
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 63,960 873,412 SH   SOLE   872,922 0 490
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,826 30,230 SH   SOLE   2,740 0 27,490
ALBANY INTL CORP COMMON STOCK 012348108 3,018 50,179 SH   SOLE   50,102 0 77
ALBEMARLE CORP COMMON STOCK 012653101 10,647 112,872 SH   SOLE   112,607 0 265
ALCOA CORP COMMON STOCK 013872106 294 6,262 SH   SOLE   6,262 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 145,710 1,173,665 SH   SOLE   1,173,413 252 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,260 9,528 SH   SOLE   9,389 0 139
ALKERMES PLC COMMON STOCK G01767105 1,647 40,020 SH   SOLE   40,020 0 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 18,367 31,945 SH   SOLE   30,752 0 1,193
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,023 7,360 SH   SOLE   7,324 0 36
ALLEGION PUB LTD CO COMMON STOCK G0176J109 907 11,722 SH   SOLE   1,133 0 10,589
ALLERGAN PLC COMMON STOCK G0177J108 49,609 297,560 SH   SOLE   297,340 0 220
ALLETE INC COMMON STOCK 018522300 7,051 91,085 SH   SOLE   91,085 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,020 8,662 SH   SOLE   686 0 7,976
ALLIANT ENERGY CORP COMMON STOCK 018802108 427 10,083 SH   SOLE   10,083 0 0
ALLSTATE CORP COMMON STOCK 020002101 6,202 67,957 SH   SOLE   67,957 0 0
ALLY FINL INC COMMON 02005N100 29,084 1,107,090 SH   SOLE   1,043,168 63,922 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 3,722 37,791 SH   SOLE   37,541 0 250
ALPHABET INC COMMON 02079K305 494,508 437,932 SH   SOLE   402,559 55 35,318
ALPHABET INC COMMON 02079K107 1,112,146 996,859 SH   SOLE   960,477 135 36,247
ALTABA INC COMMON STOCK 021346101 14,207 194,056 SH   SOLE   194,056 0 0
ALTAIR ENGR INC COMMON STOCK 021369103 16,588 485,311 SH   SOLE   485,311 0 0
ALTRA INDL MOTION CORP COMMON STOCK 02208R106 1,420 32,955 SH   SOLE   32,955 0 0
ALTRIA GROUP INC COMMON 02209S103 56,049 986,964 SH   SOLE   960,852 57 26,055
AMAZON COM INC COMMON 023135106 1,317,137 774,878 SH   SOLE   727,260 102 47,516
AMBEV SA COMMON 02319V103 206 44,432 SH   SOLE   30,961 13,471 0
AMDOCS LTD COMMON STOCK G02602103 23,662 357,484 SH   SOLE   357,291 0 193
AMEDISYS INC COMMON STOCK 023436108 25,370 296,868 SH   SOLE   296,787 0 81
AMEREN CORP COMMON STOCK 023608102 667 10,967 SH   SOLE   10,736 0 231
AMERICA MOVIL SAB DE CV AMERICAN DEPOSITARY RECEIPT 02364W105 5,486 329,263 SH   SOLE   329,263 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 3,128 82,413 SH   SOLE   82,247 0 166
AMERICAN CAMPUS CMNTYS INC REIT 024835100 492 11,482 SH   SOLE   11,482 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON STOCK 02553E106 3,860 166,000 SH   SOLE   166,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2,361 34,098 SH   SOLE   21,764 0 12,334
AMERICAN EXPRESS CO COMMON STOCK 025816109 130,230 1,328,881 SH   SOLE   1,287,216 0 41,665
AMERICAN FINL GROUP INC OHIO COMMON 025932104 110,816 1,032,483 SH   SOLE   1,010,409 22,025 49
AMERICAN HOMES 4 RENT REIT 02665T306 459 20,701 SH   SOLE   20,701 0 0
AMERICAN INTL GROUP INC COMMON 026874784 119,639 2,256,496 SH   SOLE   2,199,988 56,008 500
AMERICAN STS WTR CO COMMON STOCK 029899101 721 12,610 SH   SOLE   12,500 0 110
AMERICAN TOWER CORP NEW COMMON 03027X100 189,093 1,311,596 SH   SOLE   1,279,879 112 31,605
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 689 8,066 SH   SOLE   7,944 0 122
AMERIPRISE FINL INC COMMON STOCK 03076C106 37,928 271,149 SH   SOLE   271,074 0 75
AMERIS BANCORP COMMON STOCK 03076K108 9,931 186,152 SH   SOLE   186,035 0 117
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,496 17,539 SH   SOLE   17,013 0 526
AMETEK INC NEW COMMON STOCK 031100100 22,596 313,134 SH   SOLE   313,134 0 0
AMGEN INC COMMON STOCK 031162100 209,014 1,132,315 SH   SOLE   1,066,039 0 66,276
AMPHENOL CORP NEW COMMON 032095101 996 11,427 SH   SOLE   11,044 207 176
ANADARKO PETE CORP COMMON STOCK 032511107 61,157 834,904 SH   SOLE   826,236 0 8,668
ANALOG DEVICES INC COMMON STOCK 032654105 90,884 947,498 SH   SOLE   862,372 0 85,126
ANDEAVOR COMMON STOCK 03349M105 2,590 19,746 SH   SOLE   19,643 0 103
ANHEUSER BUSCH INBEV SA/NV FOREIGN 03524A108 10,367 102,895 SH   SOLE   98,245 682 3,968
ANSYS INC COMMON STOCK 03662Q105 757 4,346 SH   SOLE   306 0 4,040
ANTERO RES CORP COMMON STOCK 03674X106 38,765 1,815,693 SH   SOLE   1,815,693 0 0
ANTHEM INC COMMON 036752103 195,659 821,992 SH   SOLE   803,879 17,982 131
SMITH A O COMMON STOCK 831865209 4,427 74,845 SH   SOLE   74,845 0 0
AON PLC COMMON G0408V102 14,138 103,067 SH   SOLE   103,016 51 0
APACHE CORP COMMON STOCK 037411105 10,060 215,191 SH   SOLE   209,117 0 6,074
APARTMENT INVT & MGMT CO REIT 03748R101 2,036 48,124 SH   SOLE   12,428 0 35,696
APERGY CORP COMMON STOCK 03755L104 8,766 209,961 SH   SOLE   194,802 0 15,159
APPLE HOSPITALITY REIT INC REIT 03784Y200 542 30,289 SH   SOLE   30,289 0 0
APPLE INC COMMON 037833100 1,292,753 6,983,704 SH   SOLE   6,447,242 15,244 521,218
APPLIED INDL TECHNOLOGIES IN COMMON STOCK 03820C105 16,270 231,929 SH   SOLE   231,819 0 110
APPLIED MATLS INC COMMON STOCK 038222105 9,951 215,428 SH   SOLE   203,328 0 12,100
APTARGROUP INC COMMON 038336103 2,664 28,520 SH   SOLE   21,437 114 6,969
APTIV PLC COMMON G6095L109 135,906 1,483,205 SH   SOLE   1,472,230 385 10,590
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,940 73,320 SH   SOLE   73,320 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 13,993 305,329 SH   SOLE   305,154 0 175
ARES CAP CORP COMMON STOCK 04010L103 971 59,000 SH   SOLE   59,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 222,927 865,770 SH   SOLE   865,770 0 0
ARRIS INTL INC COMMON STOCK G0551A103 232 9,500 SH   SOLE   9,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 32,048 490,927 SH   SOLE   490,596 0 331
ASGN INC COMMON STOCK 00191U102 13,321 170,365 SH   SOLE   170,225 0 140
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 360 4,600 SH   SOLE   4,600 0 0
ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 4,292 21,679 SH   SOLE   3,916 0 17,763
ASSURANT INC COMMON STOCK 04621X108 1,281 12,378 SH   SOLE   12,346 0 32
AT&T INC COMMON 00206R102 61,861 1,926,531 SH   SOLE   1,723,119 137 203,275
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 1,794 48,806 SH   SOLE   48,806 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 7,988 88,617 SH   SOLE   88,617 0 0
AUTODESK INC COMMON STOCK 052769106 3,510 26,778 SH   SOLE   25,391 0 1,387
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 39,966 297,940 SH   SOLE   285,212 0 12,728
AUTONATION INC COMMON STOCK 05329W102 293 6,033 SH   SOLE   5,972 0 61
AUTOZONE INC COMMON STOCK 053332102 1,639 2,443 SH   SOLE   2,443 0 0
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 213 34,700 SH   SOLE   34,700 0 0
AVALONBAY CMNTYS INC COMMON 053484101 168,629 981,027 SH   SOLE   936,258 30,477 14,292
AVERY DENNISON CORP COMMON STOCK 053611109 1,811 17,741 SH   SOLE   17,592 0 149
AVID TECHNOLOGY INC COMMON STOCK 05367P100 122 23,555 SH   SOLE   0 0 23,555
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,174 21,107 SH   SOLE   20,512 0 595
AZZ INC COMMON STOCK 002474104 494 11,374 SH   SOLE   11,300 0 74
BAKER HUGHES A GE CO COMMON STOCK 05722G100 2,189 66,271 SH   SOLE   9,506 0 56,765
BALCHEM CORP COMMON 057665200 12,811 130,538 SH   SOLE   130,416 37 85
BALL CORP COMMON 058498106 130,530 3,671,719 SH   SOLE   3,559,633 101,196 10,890
BANCO SANTANDER SA AMERICAN DEPOSITARY RECEIPT 05964H105 73 13,652 SH   SOLE   6,548 0 7,104
BANCORPSOUTH BK TUPELO MISS COMMON STOCK 05971J102 2,467 74,872 SH   SOLE   74,872 0 0
BANK AMER CORP COMMON 060505104 353,977 12,556,826 SH   SOLE   12,092,657 278,032 186,137
BANK HAWAII CORP COMMON STOCK 062540109 1,074 12,877 SH   SOLE   12,765 0 112
BANK MONTREAL QUE COMMON STOCK 063671101 348 4,499 SH   SOLE   4,499 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 29,768 551,983 SH   SOLE   551,403 0 580
BANK OF THE OZARKS COMMON STOCK 063904106 2,844 63,150 SH   SOLE   63,150 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 772 25,473 SH   SOLE   25,473 0 0
BARNES GROUP INC COMMON STOCK 067806109 963 16,343 SH   SOLE   16,200 0 143
BAXTER INTL INC COMMON 071813109 159,882 2,165,250 SH   SOLE   2,068,753 51,955 44,542
BB&T CORP COMMON STOCK 054937107 68,899 1,365,963 SH   SOLE   1,361,903 0 4,060
BECTON DICKINSON & CO COMMON STOCK 075887109 30,252 126,283 SH   SOLE   122,439 0 3,844
BED BATH & BEYOND INC COMMON STOCK 075896100 463 23,220 SH   SOLE   23,220 0 0
BELDEN INC COMMON STOCK 077454106 2,211 36,180 SH   SOLE   36,180 0 0
BEMIS INC COMMON STOCK 081437105 9,794 232,041 SH   SOLE   231,864 0 177
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 138,764 492 SH   SOLE   490 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 387,372 2,075,393 SH   SOLE   2,014,493 21,498 39,402
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,291 56,432 SH   SOLE   56,432 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,235 92,191 SH   SOLE   92,081 0 110
BEST BUY INC COMMON STOCK 086516101 21,962 294,477 SH   SOLE   265,876 0 28,601
BGC PARTNERS INC COMMON STOCK 05541T101 2,221 196,220 SH   SOLE   195,837 0 383
BHP BILLITON LTD AMERICAN DEPOSITARY RECEIPT 088606108 9,616 192,285 SH   SOLE   130,147 0 62,138
BIO TECHNE CORP COMMON 09073M104 891 6,019 SH   SOLE   5,958 58 3
BIOGEN INC COMMON 09062X103 130,198 448,589 SH   SOLE   409,727 76 38,786
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 16,239 172,388 SH   SOLE   172,308 0 80
BLACK KNIGHT INC COMMON STOCK 09215C105 17,490 326,614 SH   SOLE   315,049 0 11,565
BLACKBAUD INC COMMON 09227Q100 21,223 207,162 SH   SOLE   207,051 111 0
BLACKROCK INC COMMON STOCK 09247X101 8,995 18,025 SH   SOLE   17,955 0 70
BLACKSTONE GROUP L P PARTNERSHIP 09253U108 10,493 326,160 SH   SOLE   324,810 0 1,350
BLOOMIN BRANDS INC COMMON STOCK 094235108 662 32,920 SH   SOLE   32,920 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2,265 14,429 SH   SOLE   14,429 0 0
BOEING CO COMMON 097023105 420,662 1,253,801 SH   SOLE   1,223,590 43 30,168
BOK FINL CORP COMMON STOCK 05561Q201 1,012 10,770 SH   SOLE   10,770 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 4,198 95,994 SH   SOLE   95,920 0 74
BORGWARNER INC COMMON STOCK 099724106 272 6,300 SH   SOLE   6,239 0 61
BOSTON BEER INC COMMON STOCK 100557107 1,448 4,830 SH   SOLE   4,830 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON STOCK 101119105 585 36,812 SH   SOLE   36,540 0 272
BOSTON PROPERTIES INC COMMON 101121101 63,681 507,746 SH   SOLE   471,736 27,077 8,933
BOSTON SCIENTIFIC CORP COMMON 101137107 186,840 5,713,743 SH   SOLE   5,605,803 107,940 0
BOX INC COMMON STOCK 10316T104 5,656 226,338 SH   SOLE   226,338 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,135 32,736 SH   SOLE   32,736 0 0
BP PLC AMERICAN DEPOSITARY RECEIPT 055622104 3,395 74,358 SH   SOLE   73,163 0 1,195
BRADY CORP COMMON STOCK 104674106 446 11,567 SH   SOLE   11,438 0 129
BRIGGS & STRATTON CORP COMMON STOCK 109043109 268 15,228 SH   SOLE   15,128 0 100
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 12,139 118,399 SH   SOLE   118,353 46 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,372 34,252 SH   SOLE   4,442 0 29,810
BRINKS CO COMMON STOCK 109696104 8,372 104,977 SH   SOLE   104,977 0 0
BRINKER INTL INC COMMON STOCK 109641100 1,700 35,722 SH   SOLE   35,722 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 156,669 2,831,033 SH   SOLE   2,721,994 0 109,039
BRITISH AMERN TOB PLC FOREIGN 110448107 804 15,935 SH   SOLE   12,609 2,516 810
BROADCOM INC COMMON 11135F101 82,501 340,014 SH   SOLE   327,929 54 12,031
BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 6,218 54,025 SH   SOLE   53,818 0 207
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 3,611 89,070 SH   SOLE   89,070 0 0
BROOKLINE BANCORP INC DEL COMMON STOCK 11373M107 212 11,407 SH   SOLE   11,223 0 184
BROWN & BROWN INC COMMON STOCK 115236101 769 27,737 SH   SOLE   27,504 0 233
BROWN FORMAN CORP COMMON STOCK 115637100 2,749 56,272 SH   SOLE   56,217 0 55
BROWN FORMAN CORP COMMON STOCK 115637209 7,539 153,825 SH   SOLE   153,706 0 119
BRUNSWICK CORP COMMON STOCK 117043109 4,421 68,568 SH   SOLE   68,568 0 0
CABOT CORP COMMON STOCK 127055101 885 14,324 SH   SOLE   0 0 14,324
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 224 2,084 SH   SOLE   0 0 2,084
CACI INTL INC COMMON STOCK 127190304 3,728 22,116 SH   SOLE   22,047 0 69
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 22,470 518,819 SH   SOLE   518,734 0 85
CAE INC COMMON STOCK 124765108 3,745 180,295 SH   SOLE   150,199 0 30,096
CAESARS ENTMT CORP COMMON STOCK 127686103 16,229 1,516,734 SH   SOLE   1,464,290 0 52,444
CAMDEN PPTY TR COMMON STOCK 133131102 707 7,757 SH   SOLE   7,727 0 30
CAMPBELL SOUP CO COMMON STOCK 134429109 40,781 1,005,943 SH   SOLE   1,005,800 0 143
CDN IMPERIAL BK COMM TORONTO COMMON STOCK 136069101 1,887 21,707 SH   SOLE   21,707 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 33,265 406,907 SH   SOLE   405,507 0 1,400
CANADIAN PAC RY LTD FOREIGN 13645T100 573 3,134 SH   SOLE   2,560 557 17
CANTEL MEDICAL CORP COMMON STOCK 138098108 1,047 10,649 SH   SOLE   10,649 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 16,924 184,159 SH   SOLE   173,402 0 10,757
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,850 78,849 SH   SOLE   78,666 0 183
CARLISLE COS INC COMMON STOCK 142339100 7,497 69,216 SH   SOLE   69,216 0 0
CARMAX INC COMMON STOCK 143130102 406 5,567 SH   SOLE   5,464 0 103
CARNIVAL CORP COMMON STOCK 143658300 1,358 23,704 SH   SOLE   23,704 0 0
CAROLINA FINL CORP NEW COMMON STOCK 143873107 3,184 74,187 SH   SOLE   74,187 0 0
CARTER INC COMMON STOCK 146229109 12,235 112,876 SH   SOLE   112,876 0 0
CATALENT INC COMMON STOCK 148806102 20,033 478,217 SH   SOLE   478,217 0 0
CATERPILLAR INC DEL COMMON STOCK 149123101 152,878 1,126,835 SH   SOLE   1,056,045 0 70,790
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 23,866 229,322 SH   SOLE   229,322 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,497 177,977 SH   SOLE   153,168 0 24,809
CBS CORP NEW COMMON STOCK 124857202 45,956 817,427 SH   SOLE   729,351 0 88,076
CDK GLOBAL INC COMMON STOCK 12508E101 3,328 51,162 SH   SOLE   46,842 0 4,320
CDW CORP COMMON STOCK 12514G108 86,388 1,069,291 SH   SOLE   1,069,291 0 0
CELANESE CORP DEL COMMON STOCK 150870103 1,711 15,404 SH   SOLE   15,343 0 61
CELESTICA INC COMMON STOCK 15101Q108 2,374 199,972 SH   SOLE   199,972 0 0
CELGENE CORP COMMON 151020104 109,510 1,378,873 SH   SOLE   1,239,861 181 138,831
CENTENE CORP DEL COMMON STOCK 15135B101 19,843 161,049 SH   SOLE   161,049 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 466 16,822 SH   SOLE   16,132 0 690
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 18,164 448,820 SH   SOLE   448,723 0 97
CENTURYLINK INC COMMON STOCK 156700106 1,617 86,725 SH   SOLE   31,171 0 55,554
CERIDIAN HCM HLDG INC COMMON STOCK 15677J108 2,980 89,777 SH   SOLE   89,777 0 0
CERNER CORP COMMON 156782104 1,212 20,273 SH   SOLE   20,015 140 118
C H ROBINSON WORLDWIDE INC COMMON 12541W209 145,794 1,742,701 SH   SOLE   1,715,499 24,456 2,746
SCHWAB CHARLES CORP NEW COMMON 808513105 385,620 7,546,381 SH   SOLE   7,458,600 50,621 37,160
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 7,058 24,072 SH   SOLE   21,230 0 2,842
CHASE CORP COMMON STOCK 16150R104 352 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 16,598 169,927 SH   SOLE   169,706 175 46
CHEMED CORP NEW COMMON STOCK 16359R103 9,148 28,426 SH   SOLE   28,381 0 45
CHEMOURS CO COMMON STOCK 163851108 306 6,891 SH   SOLE   6,891 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 59,448 911,920 SH   SOLE   911,920 0 0
CHEVRON CORP NEW COMMON 166764100 191,238 1,512,598 SH   SOLE   1,411,524 84 100,990
CHICOS FAS INC COMMON STOCK 168615102 1,776 218,167 SH   SOLE   217,806 0 361
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 52,638 122,026 SH   SOLE   122,017 0 9
CHOICE HOTELS INTL INC COMMON 169905106 2,284 30,200 SH   SOLE   30,002 127 71
CHUBB LIMITED COMMON H1467J104 94,084 740,705 SH   SOLE   653,475 86 87,144
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,498 28,177 SH   SOLE   28,107 0 70
COMPANHIA DE SANEAMENTO BASI FOREIGN 20441A102 154 25,692 SH   SOLE   18,216 7,476 0
CIGNA CORPORATION COMMON STOCK 125509109 9,874 58,102 SH   SOLE   20,377 0 37,725
CIMAREX ENERGY CO COMMON STOCK 171798101 1,408 13,837 SH   SOLE   13,837 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13,805 206,483 SH   SOLE   206,217 0 266
CINTAS CORP COMMON STOCK 172908105 1,465 7,917 SH   SOLE   7,859 0 58
CISCO SYS INC COMMON STOCK 17275R102 180,058 4,184,480 SH   SOLE   3,648,769 0 535,711
CIT GROUP INC COMMON STOCK 125581801 3,337 66,203 SH   SOLE   66,203 0 0
CITIGROUP INC COMMON STOCK 172967424 113,142 1,690,700 SH   SOLE   1,679,675 0 11,025
CITRIX SYS INC COMMON STOCK 177376100 4,163 39,709 SH   SOLE   39,675 0 34
CLARUS CORP NEW COMMON STOCK 18270P109 317 38,409 SH   SOLE   0 0 38,409
CLEARBRIDGE ENERGY MLP FD IN MUTUAL FUND 184692101 150 10,610 SH   SOLE   10,610 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 4,449 527,743 SH   SOLE   527,743 0 0
CLOROX CO DEL COMMON STOCK 189054109 12,519 92,563 SH   SOLE   52,308 0 40,255
CME GROUP INC COMMON STOCK 12572Q105 52,070 317,657 SH   SOLE   305,301 0 12,356
CMS ENERGY CORP COMMON 125896100 169,957 3,594,687 SH   SOLE   3,323,528 91,171 179,988
COCA COLA CO COMMON 191216100 213,761 4,873,724 SH   SOLE   4,705,410 1,215 167,099
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 487 11,995 SH   SOLE   11,685 0 310
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 48,963 619,859 SH   SOLE   476,322 0 143,537
COHEN & STEERS INC COMMON STOCK 19247A100 19,189 460,060 SH   SOLE   460,060 0 0
COLGATE PALMOLIVE CO COMMON 194162103 183,292 2,828,143 SH   SOLE   2,719,178 65,334 43,631
COLUMBIA BKG SYS INC COMMON STOCK 197236102 11,652 284,883 SH   SOLE   284,697 0 186
COLUMBIA SPORTSWEAR CO COMMON 198516106 7,679 83,950 SH   SOLE   83,832 118 0
COMCAST CORP NEW COMMON 20030N101 181,763 5,539,844 SH   SOLE   4,913,702 292 625,850
COMERICA INC COMMON STOCK 200340107 1,561 17,174 SH   SOLE   17,027 0 147
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,828 43,701 SH   SOLE   43,604 0 97
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 3,962 135,652 SH   SOLE   135,500 0 152
CONAGRA BRANDS INC COMMON 205887102 40,125 1,123,023 SH   SOLE   1,122,348 291 384
CONCHO RES INC COMMON STOCK 20605P101 6,290 45,466 SH   SOLE   40,466 0 5,000
CONDUENT INC COMMON STOCK 206787103 10,016 551,246 SH   SOLE   551,096 0 150
CONOCOPHILLIPS COMMON 20825C104 275,089 3,951,285 SH   SOLE   3,822,552 86,612 42,121
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4,746 60,867 SH   SOLE   60,294 0 573
CONSTELLATION BRANDS INC COMMON 21036P108 123,996 566,525 SH   SOLE   562,876 104 3,545
CONSTELLIUM NV COMMON STOCK N22035104 3,492 339,000 SH   SOLE   339,000 0 0
SELECT SECTOR SPDR TR MUTUAL 81369Y407 3,258 29,805 SH   SOLE   285 29,520 0
CONVERGYS CORP COMMON STOCK 212485106 547 22,400 SH   SOLE   22,400 0 0
COOPER COS INC COMMON STOCK 216648402 9,380 39,840 SH   SOLE   39,840 0 0
COPART INC COMMON STOCK 217204106 240 4,236 SH   SOLE   4,236 0 0
CORE LABORATORIES N V FOREIGN N22717107 15,054 119,276 SH   SOLE   119,051 208 17
CORESITE RLTY CORP REIT 21870Q105 960 8,666 SH   SOLE   8,639 0 27
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 3,913 82,500 SH   SOLE   82,500 0 0
CORNING INC COMMON STOCK 219350105 103,033 3,745,278 SH   SOLE   3,705,312 0 39,966
CORPORATE OFFICE PPTYS TR REIT 22002T108 397 13,708 SH   SOLE   13,601 0 107
COSTCO WHSL CORP NEW COMMON 22160K105 216,916 1,037,977 SH   SOLE   1,011,468 40 26,469
COTIVITI HLDGS INC COMMON STOCK 22164K101 62,293 1,411,573 SH   SOLE   1,411,573 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 1,754 28,188 SH   SOLE   28,188 0 0
COUSINS PPTYS INC REIT 222795106 850 87,752 SH   SOLE   87,752 0 0
COVIA HLDGS CORP COMMON STOCK 22305A103 309 16,652 SH   SOLE   16,652 0 0
CRACKER BARREL OLD CTRY STOR COMMON STOCK 22410J106 681 4,358 SH   SOLE   4,275 0 83
CRANE CO COMMON STOCK 224399105 408 5,090 SH   SOLE   5,090 0 0
CREDIT SUISSE GROUP FOREIGN 225401108 16,823 1,130,600 SH   SOLE   952,424 169,411 8,765
CREE INC COMMON STOCK 225447101 473 11,390 SH   SOLE   11,390 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 1,199 20,413 SH   SOLE   20,413 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 22,256 206,423 SH   SOLE   188,844 69 17,510
CROWN HOLDINGS INC COMMON STOCK 228368106 617 13,787 SH   SOLE   13,787 0 0
CSG SYS INTL INC COMMON STOCK 126349109 13,833 338,469 SH   SOLE   338,391 0 78
CSX CORP COMMON 126408103 301,089 4,720,756 SH   SOLE   4,638,104 77,919 4,733
CUBESMART REIT 229663109 22,322 692,798 SH   SOLE   692,798 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 534 4,930 SH   SOLE   4,930 0 0
CUMMINS INC COMMON STOCK 231021106 455 3,424 SH   SOLE   3,325 0 99
CVB FINL CORP COMMON STOCK 126600105 4,802 214,169 SH   SOLE   213,933 0 236
CVS HEALTH CORP COMMON STOCK 126650100 114,289 1,776,052 SH   SOLE   1,629,128 0 146,924
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,109 263,710 SH   SOLE   187,438 0 76,272
DANAHER CORP DEL COMMON 235851102 223,837 2,268,309 SH   SOLE   2,259,846 556 7,907
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4,857 45,365 SH   SOLE   45,328 0 37
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 6,204 130,335 SH   SOLE   130,238 0 97
DAVITA INC COMMON STOCK 23918K108 15,104 217,516 SH   SOLE   205,868 0 11,648
DCT INDUSTRIAL TRUST INC REIT 233153204 39,163 586,890 SH   SOLE   586,890 0 0
DEERE & CO COMMON STOCK 244199105 35,977 257,347 SH   SOLE   251,839 0 5,508
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1,425 16,850 SH   SOLE   5,155 0 11,695
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 30,790 677,296 SH   SOLE   672,878 0 4,418
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,071 62,000 SH   SOLE   62,000 0 0
DELUXE CORP COMMON STOCK 248019101 34,821 525,922 SH   SOLE   525,922 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 593 13,558 SH   SOLE   13,430 0 128
DEVON ENERGY CORP NEW COMMON 25179M103 79,222 1,802,152 SH   SOLE   1,800,089 463 1,600
DEXCOM INC COMMON STOCK 252131107 9,019 94,962 SH   SOLE   94,962 0 0
DIAGEO P L C FOREIGN 25243Q205 2,089 14,505 SH   SOLE   13,658 441 406
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12,800 97,285 SH   SOLE   97,285 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 437 35,608 SH   SOLE   35,031 0 577
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,907 54,097 SH   SOLE   54,092 0 5
DIEBOLD NXDF INC COMMON STOCK 253651103 422 35,310 SH   SOLE   35,095 0 215
DIGITAL RLTY TR INC REIT 253868103 1,872 16,775 SH   SOLE   16,636 0 139
DISCOVER FINL SVCS COMMON 254709108 176,598 2,508,129 SH   SOLE   2,379,987 35,440 92,702
DISCOVERY INC COMMON STOCK 25470F302 860 33,721 SH   SOLE   33,335 0 386
DOLBY LABORATORIES INC COMMON STOCK 25659T107 23,698 384,149 SH   SOLE   383,149 0 1,000
DOLLAR GEN CORP NEW COMMON 256677105 2,611 26,483 SH   SOLE   26,222 261 0
DOLLAR TREE INC COMMON STOCK 256746108 13,255 155,947 SH   SOLE   155,826 0 121
DOMINION ENERGY INC COMMON STOCK 25746U109 2,911 42,695 SH   SOLE   41,774 0 921
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,932 6,848 SH   SOLE   6,848 0 0
DONALDSON INC COMMON STOCK 257651109 9,662 214,138 SH   SOLE   214,072 0 66
DOUGLAS EMMETT INC REIT 25960P109 919 22,882 SH   SOLE   22,797 0 85
DOVER CORP COMMON STOCK 260003108 32,840 448,636 SH   SOLE   418,696 0 29,940
DOWDUPONT INC COMMON 26078J100 186,058 2,822,470 SH   SOLE   2,705,645 49,132 67,693
D R HORTON INC COMMON STOCK 23331A109 547 13,348 SH   SOLE   13,348 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 417 3,421 SH   SOLE   3,192 0 229
DTE ENERGY CO COMMON STOCK 233331107 7,839 75,641 SH   SOLE   75,540 0 101
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 5,787 73,185 SH   SOLE   72,322 0 863
DUKE REALTY CORP COMMON STOCK 264411505 874 30,098 SH   SOLE   29,979 0 119
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 672 9,736 SH   SOLE   9,137 0 599
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2,503 31,048 SH   SOLE   7,954 0 23,094
E TRADE FINANCIAL CORP COMMON 269246401 17,025 278,356 SH   SOLE   278,122 58 176
EAGLE BANCORP INC MD COMMON STOCK 268948106 1,111 18,116 SH   SOLE   18,116 0 0
EASTGROUP PPTY INC REIT 277276101 632 6,616 SH   SOLE   6,513 0 103
EASTMAN CHEM CO COMMON STOCK 277432100 2,721 27,216 SH   SOLE   27,064 0 152
EATON CORP PLC COMMON STOCK G29183103 11,720 156,808 SH   SOLE   143,197 0 13,611
EATON VANCE CORP COMMON STOCK 278265103 64,933 1,244,173 SH   SOLE   1,243,142 0 1,031
EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 900 58,739 SH   SOLE   58,739 0 0
EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 624 37,104 SH   SOLE   37,104 0 0
EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 345 29,209 SH   SOLE   24,555 0 4,654
EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 798 34,665 SH   SOLE   29,605 0 5,060
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 204 12,009 SH   SOLE   12,009 0 0
EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 237 9,802 SH   SOLE   9,802 0 0
EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 303 19,605 SH   SOLE   19,605 0 0
EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 358 29,549 SH   SOLE   29,549 0 0
EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 747 80,293 SH   SOLE   63,510 0 16,783
EBAY INC COMMON STOCK 278642103 60,736 1,675,020 SH   SOLE   1,588,136 0 86,884
ECOLAB INC COMMON 278865100 227,042 1,617,920 SH   SOLE   1,580,907 495 36,518
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1,204 23,870 SH   SOLE   23,870 0 0
EDISON INTL COMMON 281020107 80,858 1,277,978 SH   SOLE   1,165,859 52,051 60,068
EDUCATION RLTY TR INC REIT 28140H203 12,401 298,814 SH   SOLE   298,814 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 22,858 157,026 SH   SOLE   134,815 0 22,211
ELECTRONIC ARTS INC COMMON STOCK 285512109 17,357 123,082 SH   SOLE   123,082 0 0
LILLY ELI & CO COMMON 532457108 270,545 3,170,572 SH   SOLE   3,136,436 129 34,007
EMCOR GROUP INC COMMON STOCK 29084Q100 702 9,217 SH   SOLE   9,217 0 0
EMERSON ELEC CO COMMON STOCK 291011104 158,662 2,294,787 SH   SOLE   2,270,320 0 24,467
EMPIRE ST RLTY TR INC REIT 292104106 1,458 85,288 SH   SOLE   85,288 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 236 2,040 SH   SOLE   2,000 0 40
ENBRIDGE INC COMMON STOCK 29250N105 2,780 77,902 SH   SOLE   75,442 0 2,460
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4,016 59,298 SH   SOLE   59,005 0 293
ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 315 31,646 SH   SOLE   31,646 0 0
ENERGEN CORP COMMON STOCK 29265N108 1,274 17,489 SH   SOLE   17,489 0 0
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,768 28,075 SH   SOLE   28,075 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 1,209 15,917 SH   SOLE   15,217 0 700
ENERGY TRANSFER EQUITY L P PARTNERSHIP 29273V100 3,415 197,984 SH   SOLE   197,984 0 0
ENERSYS COMMON STOCK 29275Y102 13,748 184,192 SH   SOLE   184,192 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 305 18,560 SH   SOLE   18,560 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 438 5,416 SH   SOLE   4,508 0 908
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 6,812 126,264 SH   SOLE   126,264 0 0
ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 15,111 546,106 SH   SOLE   508,288 0 37,818
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 11,540 262,207 SH   SOLE   91,023 0 171,184
EOG RES INC COMMON 26875P101 389,079 3,126,894 SH   SOLE   3,027,548 36,764 62,582
EPAM SYS INC COMMON STOCK 29414B104 232 1,862 SH   SOLE   1,805 0 57
EPLUS INC COMMON 294268107 1,096 11,655 SH   SOLE   11,587 35 33
EQT CORP COMMON STOCK 26884L109 10,693 193,782 SH   SOLE   193,782 0 0
EQUIFAX INC COMMON STOCK 294429105 7,410 59,227 SH   SOLE   42,489 0 16,738
EQUITY RESIDENTIAL REIT 29476L107 58,553 919,348 SH   SOLE   919,212 0 136
ESSENT GROUP LTD COMMON STOCK G3198U102 7,640 213,301 SH   SOLE   213,301 0 0
ESSEX PPTY TR INC REIT 297178105 2,960 12,382 SH   SOLE   12,340 0 42
LAUDER ESTEE COS INC COMMON 518439104 149,505 1,047,756 SH   SOLE   968,695 102 78,959
EURONET WORLDWIDE INC COMMON STOCK 298736109 11,375 135,788 SH   SOLE   135,750 0 38
EVERBRIDGE INC COMMON STOCK 29978A104 1,067 22,500 SH   SOLE   22,500 0 0
EVERGY INC COMMON STOCK 30034W106 6,841 121,841 SH   SOLE   121,614 0 227
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,157 105,058 SH   SOLE   103,635 0 1,423
EXELON CORP COMMON STOCK 30161N101 2,503 58,762 SH   SOLE   54,638 0 4,124
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,601 13,319 SH   SOLE   13,319 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,832 25,055 SH   SOLE   25,002 0 53
EXPONENT INC COMMON 30214U102 614 12,728 SH   SOLE   12,376 196 156
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 4,736 61,333 SH   SOLE   56,357 0 4,976
EXTENDED STAY AMER INC COMMON STOCK 30224P200 7,280 336,900 SH   SOLE   336,900 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 13,520 135,461 SH   SOLE   135,461 0 0
EXXON MOBIL CORP COMMON 30231G102 773,160 9,345,583 SH   SOLE   9,049,289 140,050 156,244
FACEBOOK INC COMMON 30303M102 922,093 4,745,227 SH   SOLE   4,516,838 627 227,762
FACTSET RESH SYS INC COMMON STOCK 303075105 272 1,371 SH   SOLE   1,371 0 0
FAIR ISAAC CORP COMMON 303250104 837 4,333 SH   SOLE   4,274 59 0
FASTENAL CO COMMON STOCK 311900104 5,328 110,696 SH   SOLE   31,270 0 79,426
FEDERAL REALTY INVT TR COMMON STOCK 313747206 2,722 21,511 SH   SOLE   21,457 0 54
FEDERATED INVS INC PA COMMON STOCK 314211103 350 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COMMON 31428X106 189,817 835,977 SH   SOLE   827,478 174 8,325
FIBROGEN INC COMMON STOCK 31572Q808 2,692 43,000 SH   SOLE   43,000 0 0
FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 21,012 198,173 SH   SOLE   135,319 0 62,854
FIFTH THIRD BANCORP COMMON STOCK 316773100 45,044 1,569,477 SH   SOLE   1,480,654 0 88,823
FINANCIAL INSTNS INC COMMON STOCK 317585404 3,071 93,335 SH   SOLE   93,335 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1,412 53,096 SH   SOLE   51,896 0 1,200
FIREEYE INC COMMON STOCK 31816Q101 1,538 99,930 SH   SOLE   99,773 0 157
FIRST AMERN FINL CORP COMMON STOCK 31847R102 45,250 874,905 SH   SOLE   874,905 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,409 139,000 SH   SOLE   139,000 0 0
FIRST CMNTY BANCSHARES INC N COMMON STOCK 31983A103 569 17,850 SH   SOLE   17,850 0 0
FIRST DATA CORP NEW COMMON STOCK 32008D106 3,273 156,391 SH   SOLE   156,391 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 1,655 92,750 SH   SOLE   92,750 0 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 1,717 51,491 SH   SOLE   51,491 0 0
FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1,703 66,878 SH   SOLE   66,568 0 310
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 90,532 935,341 SH   SOLE   850,674 22,118 62,549
FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 2,543 109,538 SH   SOLE   54,777 0 54,761
FISERV INC COMMON 337738108 53,056 716,110 SH   SOLE   715,546 98 466
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 351 1,665 SH   SOLE   1,615 0 50
FLEX LTD COMMON STOCK Y2573F102 1,648 116,787 SH   SOLE   116,787 0 0
FLIR SYS INC COMMON 302445101 82,257 1,582,788 SH   SOLE   1,499,046 83,742 0
FLOWERS FOODS INC COMMON STOCK 343498101 5,459 262,057 SH   SOLE   261,924 0 133
FLOWSERVE CORP COMMON STOCK 34354P105 811 20,082 SH   SOLE   20,017 0 65
FLUOR CORP NEW COMMON 343412102 51,301 1,051,677 SH   SOLE   972,064 79,613 0
FNB CORP PA COMMON STOCK 302520101 974 72,609 SH   SOLE   72,609 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 3,517 93,495 SH   SOLE   79,086 0 14,409
FOOT LOCKER INC COMMON STOCK 344849104 643 12,212 SH   SOLE   12,150 0 62
FORD MTR CO DEL COMMON STOCK 345370860 19,319 1,745,158 SH   SOLE   1,643,590 0 101,568
FORTINET INC COMMON STOCK 34959E109 1,358 21,760 SH   SOLE   21,650 0 110
FORTIVE CORP COMMON 34959J108 126,648 1,642,425 SH   SOLE   1,619,417 140 22,868
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2,026 37,727 SH   SOLE   37,673 0 54
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 271 11,013 SH   SOLE   10,871 0 142
FRANKS INTL N V COMMON STOCK N33462107 11,700 1,500,000 SH   SOLE   1,500,000 0 0
FRANKLIN RES INC COMMON STOCK 354613101 9,954 310,566 SH   SOLE   284,915 0 25,651
FREEPORT-MCMORAN INC COMMON 35671D857 9,222 534,292 SH   SOLE   533,506 786 0
FTI CONSULTING INC COMMON STOCK 302941109 1,101 18,203 SH   SOLE   18,094 0 109
GAP INC DEL COMMON STOCK 364760108 2,887 89,138 SH   SOLE   89,138 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 37,923 1,290,329 SH   SOLE   1,207,297 83,032 0
GARTNER INC COMMON STOCK 366651107 2,041 15,355 SH   SOLE   15,301 0 54
GCI LIBERTY INC COMMON STOCK 36164V305 525 11,655 SH   SOLE   11,472 0 183
GENERAC HLDGS INC COMMON STOCK 368736104 450 8,705 SH   SOLE   8,705 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 33,004 177,051 SH   SOLE   176,711 0 340
GENERAL ELECTRIC CO COMMON 369604103 118,295 8,691,734 SH   SOLE   8,431,381 178,170 82,183
GENERAL MLS INC COMMON STOCK 370334104 3,706 83,730 SH   SOLE   83,365 0 365
GENERAL MTRS CO COMMON STOCK 37045V100 3,171 80,480 SH   SOLE   75,773 0 4,707
GENTEX CORP COMMON STOCK 371901109 43,825 1,903,776 SH   SOLE   1,903,776 0 0
GENTHERM INC COMMON STOCK 37253A103 1,566 39,844 SH   SOLE   39,732 0 112
GENUINE PARTS CO COMMON STOCK 372460105 25,497 277,772 SH   SOLE   260,692 0 17,080
GGP INC REIT 36174X101 624 30,566 SH   SOLE   30,404 0 162
GILEAD SCIENCES INC COMMON 375558103 259,208 3,659,056 SH   SOLE   3,393,455 48,999 216,602
GLAXOSMITHKLINE PLC FOREIGN 37733W105 51,745 1,283,678 SH   SOLE   1,220,899 50,468 12,311
GMS INC COMMON STOCK 36251C103 1,901 70,185 SH   SOLE   70,185 0 0
GODADDY INC COMMON 380237107 95,201 1,348,455 SH   SOLE   1,347,789 666 0
GOLDCORP INC NEW COMMON STOCK 380956409 293 21,345 SH   SOLE   21,345 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430107 316 10,740 SH   SOLE   10,740 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 202,404 917,640 SH   SOLE   899,762 152 17,726
GOODYEAR TIRE & RUBR CO COMMON 382550101 824 35,400 SH   SOLE   5,615 90 29,695
GRACO INC COMMON STOCK 384109104 1,373 30,366 SH   SOLE   30,234 0 132
GRAND CANYON ED INC COMMON STOCK 38526M106 27,322 244,797 SH   SOLE   244,797 0 0
GREEN DOT CORP COMMON STOCK 39304D102 1,968 26,811 SH   SOLE   26,680 0 131
GREENSKY INC COMMON STOCK 39572G100 1,245 58,864 SH   SOLE   58,864 0 0
GRIFFON CORP COMMON STOCK 398433102 350 19,636 SH   SOLE   19,570 0 66
GTT COMMUNICATIONS INC COMMON STOCK 362393100 594 13,202 SH   SOLE   13,202 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 674 7,597 SH   SOLE   7,597 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 690 54,889 SH   SOLE   54,889 0 0
BLOCK H & R INC COMMON STOCK 093671105 1,028 45,146 SH   SOLE   44,890 0 256
HAEMONETICS CORP COMMON STOCK 405024100 415 4,623 SH   SOLE   0 0 4,623
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 536 17,996 SH   SOLE   17,903 0 93
HALLIBURTON CO COMMON 406216101 153,637 3,409,603 SH   SOLE   3,224,597 83,998 101,008
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 202 12,000 SH   SOLE   12,000 0 0
HANESBRANDS INC COMMON STOCK 410345102 7,557 343,196 SH   SOLE   343,025 0 171
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,309 31,098 SH   SOLE   31,024 0 74
HARRIS CORP DEL COMMON STOCK 413875105 2,379 16,457 SH   SOLE   10,179 0 6,278
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4,192 81,983 SH   SOLE   81,778 0 205
HASBRO INC COMMON STOCK 418056107 2,975 32,233 SH   SOLE   32,191 0 42
HCA HEALTHCARE INC COMMON STOCK 40412C101 17,606 171,599 SH   SOLE   171,599 0 0
HCP INC REIT 40414L109 1,062 41,149 SH   SOLE   41,006 0 143
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 267 3,195 SH   SOLE   3,195 0 0
HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 219 5,063 SH   SOLE   5,063 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,573 47,572 SH   SOLE   47,430 0 142
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 6,101 111,235 SH   SOLE   111,235 0 0
SCHEIN HENRY INC COMMON 806407102 8,326 114,628 SH   SOLE   94,300 87 20,241
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1,366 39,199 SH   SOLE   39,199 0 0
HERSHEY CO COMMON STOCK 427866108 54,182 582,230 SH   SOLE   564,739 0 17,491
HESS CORP COMMON STOCK 42809H107 5,525 82,603 SH   SOLE   73,603 0 9,000
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 2,944 201,484 SH   SOLE   111,454 0 90,030
HEXCEL CORP NEW COMMON 428291108 100,247 1,510,207 SH   SOLE   1,415,475 46,554 48,178
HFF INC COMMON STOCK 40418F108 2,592 75,453 SH   SOLE   75,368 0 85
HIGHWOODS PPTYS INC REIT 431284108 1,074 21,170 SH   SOLE   21,170 0 0
HILLENBRAND INC COMMON STOCK 431571108 1,569 33,284 SH   SOLE   33,123 0 161
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,446 41,669 SH   SOLE   41,669 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 9,140 115,468 SH   SOLE   114,977 0 491
HNI CORP COMMON STOCK 404251100 5,991 161,046 SH   SOLE   161,046 0 0
HOLLY ENERGY PARTNERS L P PARTNERSHIP 435763107 2,543 90,000 SH   SOLE   90,000 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,243 18,166 SH   SOLE   17,610 0 556
HOLOGIC INC COMMON STOCK 436440101 8,656 217,754 SH   SOLE   217,672 0 82
HOME BANCSHARES INC COMMON STOCK 436893200 1,727 76,530 SH   SOLE   76,530 0 0
HOME DEPOT INC COMMON 437076102 404,483 2,073,207 SH   SOLE   1,942,164 18,050 112,993
HOMESTREET INC COMMON STOCK 43785V102 2,158 80,063 SH   SOLE   80,000 0 63
HONEYWELL INTL INC COMMON STOCK 438516106 98,834 686,106 SH   SOLE   621,307 0 64,799
HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 14,645 328,370 SH   SOLE   328,261 0 109
HORIZON PHARMA PLC COMMON STOCK G4617B105 447 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 6,868 184,561 SH   SOLE   162,872 0 21,689
HOST HOTELS & RESORTS INC REIT 44107P104 1,875 88,986 SH   SOLE   70,806 0 18,180
HP INC COMMON 40434L105 146,241 6,445,171 SH   SOLE   6,443,667 1,504 0
HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 814 17,272 SH   SOLE   15,110 0 2,162
HUB GROUP INC COMMON STOCK 443320106 964 19,365 SH   SOLE   19,273 0 92
HUBBELL INC COMMON STOCK 443510607 364 3,447 SH   SOLE   3,447 0 0
HUDSON PAC PPTYS INC REIT 444097109 744 20,988 SH   SOLE   20,988 0 0
HUMANA INC COMMON STOCK 444859102 36,484 122,583 SH   SOLE   122,583 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10,257 694,926 SH   SOLE   506,233 0 188,693
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 405 1,870 SH   SOLE   1,870 0 0
HUNTSMAN CORP COMMON STOCK 447011107 921 31,541 SH   SOLE   31,350 0 191
IAC INTERACTIVECORP COMMON 44919P508 13,260 86,953 SH   SOLE   86,796 157 0
IBERIABANK CORP COMMON 450828108 379 5,000 SH   SOLE   4,937 63 0
ICON PLC COMMON STOCK G4705A100 1,064 8,030 SH   SOLE   8,030 0 0
ICU MED INC COMMON 44930G107 24,532 83,540 SH   SOLE   83,489 20 31
IDEXX LABS INC COMMON STOCK 45168D104 17,657 81,017 SH   SOLE   17,570 0 63,447
II VI INC COMMON STOCK 902104108 1,962 45,154 SH   SOLE   45,000 0 154
ILG INC COMMON STOCK 44967H101 330 9,987 SH   SOLE   0 0 9,987
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 163,316 1,178,839 SH   SOLE   1,170,725 0 8,114
ILLUMINA INC COMMON 452327109 16,045 57,448 SH   SOLE   57,346 52 50
INCYTE CORP COMMON STOCK 45337C102 11,864 177,071 SH   SOLE   176,977 0 94
ING GROEP N V FOREIGN 456837103 2,833 197,861 SH   SOLE   181,578 15,175 1,108
INGERSOLL-RAND PLC COMMON STOCK G47791101 3,052 34,014 SH   SOLE   10,390 0 23,624
INGEVITY CORP COMMON STOCK 45688C107 1,197 14,808 SH   SOLE   14,690 0 118
INGREDION INC COMMON STOCK 457187102 446 4,029 SH   SOLE   3,981 0 48
INOVALON HLDGS INC COMMON STOCK 45781D101 6,785 683,633 SH   SOLE   683,633 0 0
INPHI CORP COMMON STOCK 45772F107 829 25,418 SH   SOLE   25,418 0 0
INSULET CORP COMMON STOCK 45784P101 355 4,140 SH   SOLE   4,140 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 7,215 112,016 SH   SOLE   111,837 92 87
INTEL CORP COMMON STOCK 458140100 488,973 9,836,508 SH   SOLE   9,253,659 0 582,849
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,774 132,895 SH   SOLE   132,647 248 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 99,658 713,375 SH   SOLE   694,404 0 18,971
INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 2,341 18,882 SH   SOLE   18,836 0 46
INTL PAPER CO COMMON STOCK 460146103 25,030 480,612 SH   SOLE   478,963 0 1,649
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 6,692 149,701 SH   SOLE   149,701 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 45,810 1,954,353 SH   SOLE   1,953,953 0 400
INTERXION HOLDING N.V COMMON STOCK N47279109 2,185 35,000 SH   SOLE   35,000 0 0
INTUIT COMMON 461202103 45,075 220,624 SH   SOLE   220,424 200 0
INTUITIVE SURGICAL INC COMMON 46120E602 91,258 190,725 SH   SOLE   159,564 27 31,134
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J106 855 40,429 SH   SOLE   32,979 0 7,450
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J502 290 13,784 SH   SOLE   4,165 0 9,619
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V613 225 2,000 SH   SOLE   2,000 0 0
INVESCO LTD COMMON STOCK G491BT108 1,873 70,538 SH   SOLE   44,495 0 26,043
INVESCO QQQ TR MUTUAL FUND 46090E103 1,396 8,134 SH   SOLE   8,131 0 3
INVESCO EXCHNG TRADED FD TR MUTUAL FUND 46138E354 235 4,965 SH   SOLE   4,965 0 0
INVITATION HOMES INC COMMON 46187W107 32,360 1,403,295 SH   SOLE   1,315,419 87,876 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 333 8,000 SH   SOLE   8,000 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 9,179 91,955 SH   SOLE   91,852 0 103
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 3,644 44,912 SH   SOLE   44,912 0 0
IROBOT CORP COMMON STOCK 462726100 252 3,329 SH   SOLE   2,850 0 479
ISHARES TR MUTUAL FUND 464287564 9,553 95,645 SH   SOLE   95,645 0 0
ISHARES TR MUTUAL FUND 46432F842 22,528 355,501 SH   SOLE   334,072 0 21,429
ISHARES TR MUTUAL FUND 464287200 917 3,358 SH   SOLE   3,298 0 60
ISHARES TR MUTUAL FUND 464287507 1,287 6,610 SH   SOLE   6,610 0 0
ISHARES TR MUTUAL FUND 464287804 8,271 99,104 SH   SOLE   99,104 0 0
ISHARES TR MUTUAL FUND 46429B689 1,039 14,601 SH   SOLE   14,026 0 575
ISHARES INC MUTUAL FUND 464286533 380 6,565 SH   SOLE   6,565 0 0
ISHARES TR MUTUAL FUND 46432F339 640 7,670 SH   SOLE   7,670 0 0
ISHARES GOLD TRUST MUTUAL FUND 464285105 424 35,261 SH   SOLE   35,261 0 0
ISHARES TR MUTUAL FUND 464287382 995 15,820 SH   SOLE   15,820 0 0
ISHARES TR MUTUAL FUND 464288257 429 6,035 SH   SOLE   6,035 0 0
ISHARES TR MUTUAL FUND 464288182 932 13,011 SH   SOLE   13,011 0 0
ISHARES TR MUTUAL FUND 464287465 20,528 306,531 SH   SOLE   306,531 0 0
ISHARES TR MUTUAL FUND 464287234 11,419 263,530 SH   SOLE   261,980 0 1,550
ISHARES INC MUTUAL FUND 464286608 368 8,980 SH   SOLE   8,980 0 0
ISHARES INC MUTUAL FUND 464286871 3,152 130,180 SH   SOLE   130,180 0 0
ISHARES INC MUTUAL FUND 464286665 3,802 82,640 SH   SOLE   82,640 0 0
ISHARES INC MUTUAL FUND 46434G780 1,493 62,254 SH   SOLE   62,254 0 0
ISHARES TR MUTUAL FUND 464288802 205 1,815 SH   SOLE   1,815 0 0
ISHARES TR MUTUAL FUND 464287556 3,165 28,821 SH   SOLE   26,847 0 1,974
ISHARES TR MUTUAL FUND 464287523 201 1,125 SH   SOLE   1,125 0 0
ISHARES TR MUTUAL FUND 464287622 703 4,626 SH   SOLE   4,626 0 0
ISHARES TR MUTUAL FUND 464287614 4,767 33,147 SH   SOLE   33,147 0 0
ISHARES TR MUTUAL FUND 464287655 3,678 22,458 SH   SOLE   22,033 0 425
ISHARES TR MUTUAL FUND 464287630 1,574 11,935 SH   SOLE   10,309 0 1,626
ISHARES TR MUTUAL FUND 464287689 1,152 7,100 SH   SOLE   7,100 0 0
ISHARES TR MUTUAL FUND 464287499 3,347 15,778 SH   SOLE   15,453 0 325
ISHARES TR MUTUAL FUND 464287481 384 3,028 SH   SOLE   3,028 0 0
ISHARES TR MUTUAL FUND 464287473 206 2,325 SH   SOLE   2,325 0 0
ISHARES TR MUTUAL FUND 464287887 1,936 10,245 SH   SOLE   10,245 0 0
ISHARES TR MUTUAL FUND 464287168 5,584 57,129 SH   SOLE   56,529 0 600
ISHARES TR MUTUAL FUND 464287739 411 5,099 SH   SOLE   5,099 0 0
ISTAR INC REIT 45031U101 2,457 227,683 SH   SOLE   227,683 0 0
ITT INC COMMON STOCK 45073V108 40,582 776,384 SH   SOLE   776,327 0 57
HENRY JACK & ASSOC INC COMMON STOCK 426281101 839 6,434 SH   SOLE   6,408 0 26
JACK IN THE BOX INC COMMON STOCK 466367109 511 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC DEL COMMON STOCK 469814107 3,656 57,583 SH   SOLE   57,583 0 0
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 1,411 108,342 SH   SOLE   108,342 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 20,334 118,016 SH   SOLE   117,962 0 54
HUNT J B TRANS SVCS INC COMMON 445658107 15,407 126,759 SH   SOLE   126,561 198 0
JBG SMITH PPTYS COMMON STOCK 46590V100 326 8,943 SH   SOLE   8,772 0 171
SMUCKER J M CO COMMON STOCK 832696405 4,064 37,816 SH   SOLE   37,309 0 507
JOHNSON & JOHNSON COMMON 478160104 814,858 6,715,491 SH   SOLE   6,513,780 80,612 121,099
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 11,262 336,672 SH   SOLE   332,370 0 4,302
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,481 14,944 SH   SOLE   14,926 0 18
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 1,856 69,815 SH   SOLE   63,280 0 6,535
JPMORGAN CHASE & CO COMMON 46625H100 875,362 8,400,794 SH   SOLE   8,168,592 93,624 138,578
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12,818 467,453 SH   SOLE   467,324 0 129
K12 INC COMMON STOCK 48273U102 327 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 25,930 244,715 SH   SOLE   240,015 0 4,700
KAPSTONE PAPER & PACKAGING C COMMON STOCK 48562P103 3,235 93,759 SH   SOLE   93,515 0 244
KAR AUCTION SVCS INC COMMON STOCK 48238T109 245 4,477 SH   SOLE   4,248 0 229
KEARNY FINL CORP MD COMMON STOCK 48716P108 1,614 120,000 SH   SOLE   120,000 0 0
KELLOGG CO COMMON STOCK 487836108 6,712 96,058 SH   SOLE   95,822 0 236
KEMPER CORP DEL COMMON STOCK 488401100 1,021 13,500 SH   SOLE   13,500 0 0
KEYCORP NEW COMMON 493267108 183,876 9,410,237 SH   SOLE   9,058,149 214,660 137,428
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 819 13,880 SH   SOLE   13,081 0 799
KIMBERLY CLARK CORP COMMON STOCK 494368103 9,597 91,101 SH   SOLE   85,339 0 5,762
KIMCO RLTY CORP REIT 49446R109 2,490 146,560 SH   SOLE   146,342 0 218
KINDER MORGAN INC DEL COMMON STOCK 49456B101 1,350 76,374 SH   SOLE   70,145 0 6,229
KIRBY CORP COMMON 497266106 8,133 97,281 SH   SOLE   97,120 93 68
KNIGHT SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 297 7,765 SH   SOLE   7,765 0 0
KNOWLES CORP COMMON STOCK 49926D109 320 20,939 SH   SOLE   20,673 0 266
KOHLS CORP COMMON STOCK 500255104 1,676 22,988 SH   SOLE   22,897 0 91
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 230 5,430 SH   SOLE   1,001 0 4,429
KORN FERRY INTL COMMON STOCK 500643200 321 5,176 SH   SOLE   5,018 0 158
KRAFT HEINZ CO COMMON STOCK 500754106 11,764 187,266 SH   SOLE   66,558 0 120,708
KROGER CO COMMON STOCK 501044101 12,921 454,165 SH   SOLE   259,916 0 194,249
L BRANDS INC COMMON STOCK 501797104 13,498 366,007 SH   SOLE   365,920 0 87
L3 TECHNOLOGIES INC COMMON STOCK 502413107 2,597 13,502 SH   SOLE   13,502 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,368 13,190 SH   SOLE   12,616 59 515
LAM RESEARCH CORP COMMON STOCK 512807108 7,007 40,538 SH   SOLE   40,458 0 80
LAMB WESTON HLDGS INC COMMON STOCK 513272104 8,419 122,892 SH   SOLE   106,806 0 16,086
LANCASTER COLONY CORP COMMON 513847103 7,720 55,771 SH   SOLE   55,741 30 0
LANDSTAR SYS INC COMMON 515098101 16,436 150,515 SH   SOLE   150,378 57 80
LAS VEGAS SANDS CORP COMMON STOCK 517834107 10,023 131,254 SH   SOLE   131,134 0 120
LAZARD LTD COMMON STOCK G54050102 27,475 561,748 SH   SOLE   561,748 0 0
LCI INDS COMMON STOCK 50189K103 795 8,820 SH   SOLE   8,750 0 70
LEAR CORP COMMON STOCK 521865204 1,377 7,409 SH   SOLE   7,376 0 33
LEGG MASON INC COMMON STOCK 524901105 5,125 147,570 SH   SOLE   147,570 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 6,014 134,713 SH   SOLE   134,488 0 225
LEIDOS HLDGS INC COMMON 525327102 90,798 1,538,951 SH   SOLE   1,450,317 88,541 93
LENDINGCLUB CORP COMMON STOCK 52603A109 302 79,691 SH   SOLE   79,691 0 0
LENNAR CORP COMMON STOCK 526057104 6,211 118,313 SH   SOLE   118,313 0 0
LENNOX INTL INC COMMON STOCK 526107107 39,969 199,695 SH   SOLE   199,667 0 28
LIBERTY BROADBAND CORP COMMON STOCK 530307107 460 6,088 SH   SOLE   6,088 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 917 12,113 SH   SOLE   12,113 0 0
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 336 7,648 SH   SOLE   7,648 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 741 26,898 SH   SOLE   26,898 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 735 27,614 SH   SOLE   27,614 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229854 450 12,113 SH   SOLE   12,113 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229870 339 9,591 SH   SOLE   9,591 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 1,728 38,368 SH   SOLE   38,368 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 2,198 48,454 SH   SOLE   48,454 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 2,396 49,097 SH   SOLE   49,097 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 15,826 76,389 SH   SOLE   76,330 0 59
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4,714 53,719 SH   SOLE   53,660 0 59
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,152 66,698 SH   SOLE   66,575 0 123
LITHIA MTRS INC COMMON STOCK 536797103 2,388 25,255 SH   SOLE   25,184 0 71
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 52,038 1,071,407 SH   SOLE   1,071,407 0 0
LKQ CORP COMMON STOCK 501889208 12,047 377,648 SH   SOLE   377,648 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY RECEIPT 539439109 36 10,873 SH   SOLE   981 0 9,892
LOCKHEED MARTIN CORP COMMON STOCK 539830109 49,043 166,004 SH   SOLE   160,364 0 5,640
LOEWS CORP COMMON STOCK 540424108 2,122 43,942 SH   SOLE   43,942 0 0
LOGMEIN INC COMMON STOCK 54142L109 1,204 11,663 SH   SOLE   11,663 0 0
LOWES COS INC COMMON 548661107 101,259 1,059,523 SH   SOLE   1,051,825 73 7,625
LPL FINL HLDGS INC COMMON STOCK 50212V100 14,132 215,623 SH   SOLE   215,573 0 50
LULULEMON ATHLETICA INC COMMON 550021109 37,635 301,436 SH   SOLE   300,750 69 617
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 524 4,771 SH   SOLE   4,677 0 94
M & T BK CORP COMMON STOCK 55261F104 50,356 295,951 SH   SOLE   291,498 0 4,453
MACERICH CO REIT 554382101 302 5,315 SH   SOLE   5,261 0 54
MACYS INC COMMON STOCK 55616P104 4,910 131,182 SH   SOLE   49,287 0 81,895
MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 727 10,519 SH   SOLE   9,264 0 1,255
MAGNA INTL INC FOREIGN 559222401 606 10,436 SH   SOLE   7,392 3,044 0
MANHATTAN ASSOCS INC COMMON 562750109 2,921 62,127 SH   SOLE   61,873 254 0
MANITOWOC CO INC COMMON STOCK 563571405 486 18,785 SH   SOLE   16,610 0 2,175
MANULIFE FINL CORP COMMON STOCK 56501R106 1,235 68,724 SH   SOLE   68,724 0 0
MARATHON OIL CORP COMMON STOCK 565849106 2,590 124,170 SH   SOLE   124,170 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 13,502 192,451 SH   SOLE   192,389 0 62
MARKEL CORP COMMON STOCK 570535104 12,094 11,153 SH   SOLE   11,153 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,682 8,500 SH   SOLE   8,500 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202 302,451 2,389,028 SH   SOLE   2,247,552 0 141,476
MARRIOTT VACATIONS WRLDWDE C COMMON STOCK 57164Y107 4,420 39,130 SH   SOLE   39,064 0 66
MARSH & MCLENNAN COS INC COMMON 571748102 22,757 277,615 SH   SOLE   261,556 190 15,869
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,850 179,568 SH   SOLE   179,568 0 0
MASCO CORP COMMON STOCK 574599106 1,377 36,805 SH   SOLE   36,645 0 160
MASIMO CORP COMMON STOCK 574795100 18,097 185,325 SH   SOLE   185,325 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 75,914 386,294 SH   SOLE   343,402 133 42,759
MATTHEWS INTL CORP COMMON STOCK 577128101 1,268 21,564 SH   SOLE   21,463 0 101
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,408 41,056 SH   SOLE   40,733 0 323
MB FINANCIAL INC NEW COMMON STOCK 55264U108 7,609 162,931 SH   SOLE   162,931 0 0
MBIA INC COMMON STOCK 55262C100 348 38,500 SH   SOLE   38,500 0 0
MCCORMICK & CO INC COMMON 579780206 80,149 690,405 SH   SOLE   652,634 27,112 10,659
MCDONALDS CORP COMMON STOCK 580135101 75,919 484,520 SH   SOLE   384,356 0 100,164
MCKESSON CORP COMMON STOCK 58155Q103 4,971 37,265 SH   SOLE   29,184 0 8,081
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 6,664 82,720 SH   SOLE   82,720 0 0
MEDLEY CAP CORP COMMON STOCK 58503F106 259 74,500 SH   SOLE   74,500 0 0
MEDNAX INC COMMON STOCK 58502B106 599 13,837 SH   SOLE   13,837 0 0
MEDTRONIC PLC FOREIGN G5960L103 97,195 1,135,319 SH   SOLE   1,073,887 123 61,309
MELCO RESORT ENTERTAINMENT L FOREIGN 585464100 2,825 100,893 SH   SOLE   95,550 5,251 92
MERCK & CO INC COMMON 58933Y105 261,104 4,301,553 SH   SOLE   3,995,078 80,346 226,129
MERCURY SYS INC COMMON STOCK 589378108 7,869 206,745 SH   SOLE   206,619 0 126
MEREDITH CORP COMMON STOCK 589433101 2,979 58,406 SH   SOLE   58,406 0 0
MERITOR INC COMMON STOCK 59001K100 3,188 155,000 SH   SOLE   155,000 0 0
META FINL GROUP INC COMMON STOCK 59100U108 1,089 11,184 SH   SOLE   11,155 0 29
METLIFE INC COMMON STOCK 59156R108 4,764 109,271 SH   SOLE   109,271 0 0
MGIC INVT CORP WIS COMMON STOCK 552848103 49,511 4,618,601 SH   SOLE   4,618,601 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,452 50,000 SH   SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 75,758 832,963 SH   SOLE   753,301 0 79,662
MICRON TECHNOLOGY INC COMMON STOCK 595112103 25,349 483,389 SH   SOLE   383,919 0 99,470
MICROSOFT CORP COMMON 594918104 1,032,189 10,467,382 SH   SOLE   9,626,097 923 840,362
MID AMER APT CMNTYS INC REIT 59522J103 5,416 53,798 SH   SOLE   53,728 0 70
MIDDLEBY CORP COMMON STOCK 596278101 2,009 19,242 SH   SOLE   19,242 0 0
MILACRON HLDGS CORP COMMON STOCK 59870L106 11,483 606,612 SH   SOLE   606,612 0 0
MINDBODY INC COMMON STOCK 60255W105 6,321 163,746 SH   SOLE   163,746 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,462 72,489 SH   SOLE   72,489 0 0
MITSUBISHI UFJ FINL GROUP IN FOREIGN 606822104 69 12,122 SH   SOLE   3,145 142 8,835
MOHAWK INDS INC COMMON STOCK 608190104 628 2,933 SH   SOLE   2,906 0 27
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 245 2,500 SH   SOLE   2,500 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 12,665 186,135 SH   SOLE   186,000 0 135
MONDELEZ INTL INC COMMON 609207105 216,759 5,286,801 SH   SOLE   4,894,221 129,542 263,038
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5,360 40,100 SH   SOLE   40,100 0 0
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 7,818 136,443 SH   SOLE   136,443 0 0
MOODYS CORP COMMON STOCK 615369105 47,249 277,022 SH   SOLE   243,130 0 33,892
MORGAN STANLEY COMMON STOCK 617446448 125,240 2,642,201 SH   SOLE   2,588,675 0 53,526
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,671 40,135 SH   SOLE   39,947 0 188
MSA SAFETY INC COMMON STOCK 553498106 3,914 40,632 SH   SOLE   40,632 0 0
MULTI COLOR CORP COMMON STOCK 625383104 20,347 314,722 SH   SOLE   314,681 0 41
MURPHY OIL CORP COMMON STOCK 626717102 9,017 267,001 SH   SOLE   175,027 0 91,974
MURPHY USA INC COMMON STOCK 626755102 3,281 44,168 SH   SOLE   44,168 0 0
MYLAN N V COMMON STOCK N59465109 337 9,323 SH   SOLE   9,323 0 0
NASDAQ INC COMMON STOCK 631103108 6,503 71,254 SH   SOLE   71,203 0 51
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 264 4,986 SH   SOLE   4,986 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 236 3,355 SH   SOLE   0 0 3,355
NATIONAL INSTRS CORP COMMON 636518102 1,227 29,218 SH   SOLE   29,012 119 87
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 9,683 223,115 SH   SOLE   221,141 0 1,974
NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 16,746 380,946 SH   SOLE   380,946 0 0
NATIONSTAR MTG HLDGS INC COMMON STOCK 63861C109 701 40,000 SH   SOLE   40,000 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 48,875 3,750,972 SH   SOLE   3,750,972 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 892 40,309 SH   SOLE   40,156 0 153
NBT BANCORP INC COMMON STOCK 628778102 999 26,176 SH   SOLE   26,071 0 105
NEKTAR THERAPEUTICS COMMON STOCK 640268108 779 15,959 SH   SOLE   18 0 15,941
NETAPP INC COMMON STOCK 64110D104 47,757 608,138 SH   SOLE   593,036 0 15,102
NETFLIX INC COMMON 64110L106 131,994 337,210 SH   SOLE   295,896 79 41,235
NETGEAR INC COMMON STOCK 64111Q104 4,439 71,027 SH   SOLE   70,940 0 87
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 7,842 79,823 SH   SOLE   79,823 0 0
NEW JERSEY RES COMMON STOCK 646025106 1,745 38,987 SH   SOLE   38,987 0 0
NEW RELIC INC COMMON STOCK 64829B100 2,414 24,000 SH   SOLE   24,000 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 212 19,240 SH   SOLE   18,399 0 841
NEW YORK TIMES CO COMMON STOCK 650111107 2,006 77,457 SH   SOLE   77,457 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 14,423 559,231 SH   SOLE   556,371 0 2,860
NEWFIELD EXPL CO COMMON STOCK 651290108 1,968 65,050 SH   SOLE   45,050 0 20,000
NEWMARKET CORP COMMON STOCK 651587107 15,858 39,204 SH   SOLE   39,204 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3,374 89,472 SH   SOLE   63,364 0 26,108
NEWPARK RES INC COMMON STOCK 651718504 1,902 175,309 SH   SOLE   175,000 0 309
NEWS CORP NEW COMMON STOCK 65249B109 236 15,211 SH   SOLE   14,999 0 212
NEXTERA ENERGY INC COMMON 65339F101 351,657 2,105,347 SH   SOLE   2,020,442 39,754 45,151
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 30,263 648,456 SH   SOLE   614,321 0 34,135
NICE LTD FOREIGN 653656108 377 3,627 SH   SOLE   2,528 953 146
NIELSEN HLDGS PLC COMMON STOCK G6518L108 2,446 79,077 SH   SOLE   73,294 0 5,783
NIKE INC COMMON 654106103 403,831 5,068,167 SH   SOLE   4,911,267 709 156,191
NISOURCE INC COMMON STOCK 65473P105 2,535 96,444 SH   SOLE   95,702 0 742
NOBLE ENERGY INC COMMON STOCK 655044105 1,194 33,834 SH   SOLE   9,834 0 24,000
NOKIA CORP AMERICAN DEPOSITARY RECEIPT 654902204 75 12,984 SH   SOLE   9,715 0 3,269
NORDSON CORP COMMON STOCK 655663102 1,580 12,301 SH   SOLE   12,278 0 23
NORDSTROM INC COMMON STOCK 655664100 2,760 53,311 SH   SOLE   41,457 0 11,854
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 56,499 374,487 SH   SOLE   351,174 0 23,313
NORTHERN TR CORP COMMON STOCK 665859104 67,287 653,969 SH   SOLE   653,374 0 595
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29,798 96,842 SH   SOLE   71,782 0 25,060
NOVANTA INC COMMON STOCK 67000B104 2,405 38,609 SH   SOLE   38,609 0 0
NOVARTIS A G FOREIGN 66987V109 20,497 271,335 SH   SOLE   245,624 1,020 24,691
NOVO-NORDISK A S FOREIGN 670100205 70,227 1,522,696 SH   SOLE   1,490,576 2,897 29,223
NRG ENERGY INC COMMON STOCK 629377508 1,715 55,852 SH   SOLE   852 0 55,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 913 65,725 SH   SOLE   65,725 0 0
NUCOR CORP COMMON STOCK 670346105 23,534 376,546 SH   SOLE   354,511 0 22,035
NUTANIX INC COMMON STOCK 67059N108 2,191 42,480 SH   SOLE   42,480 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1,485 59,176 SH   SOLE   59,108 0 68
NVIDIA CORP COMMON STOCK 67066G104 181,267 765,163 SH   SOLE   765,163 0 0
NVR INC COMMON STOCK 62944T105 939 316 SH   SOLE   316 0 0
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 21,199 194,003 SH   SOLE   131,910 0 62,093
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 28,910 105,676 SH   SOLE   105,642 0 34
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 12,695 151,714 SH   SOLE   142,765 0 8,949
OCEANEERING INTL INC COMMON 675232102 43,715 1,717,009 SH   SOLE   1,638,202 78,295 512
OKTA INC COMMON STOCK 679295105 6,736 133,730 SH   SOLE   133,672 0 58
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 2,979 20,000 SH   SOLE   20,000 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 4,982 267,828 SH   SOLE   267,519 0 309
OLD REP INTL CORP COMMON STOCK 680223104 431 21,650 SH   SOLE   20,899 0 751
OMNICOM GROUP INC COMMON STOCK 681919106 12,384 162,365 SH   SOLE   159,910 0 2,455
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,215 99,617 SH   SOLE   0 0 99,617
ONE GAS INC COMMON STOCK 68235P108 13,288 177,792 SH   SOLE   177,792 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 39,438 1,184,695 SH   SOLE   1,184,599 0 96
ORACLE CORP COMMON 68389X105 213,745 4,851,220 SH   SOLE   4,489,066 60,378 301,776
ORGANOVO HLDGS INC COMMON STOCK 68620A104 20 14,300 SH   SOLE   14,300 0 0
ORIX CORP FOREIGN 686330101 740 9,357 SH   SOLE   6,468 2,586 303
PACCAR INC COMMON STOCK 693718108 33,202 535,856 SH   SOLE   477,677 0 58,179
PACKAGING CORP AMER COMMON STOCK 695156109 484 4,329 SH   SOLE   4,174 0 155
PALO ALTO NETWORKS INC COMMON 697435105 66,933 325,758 SH   SOLE   325,283 225 250
PANDORA MEDIA INC COMMON STOCK 698354107 292 37,000 SH   SOLE   37,000 0 0
PARAMOUNT GROUP INC REIT 69924R108 512 33,277 SH   SOLE   33,050 0 227
PARKER HANNIFIN CORP COMMON 701094104 147,888 948,915 SH   SOLE   890,067 27,802 31,046
PATTERSON COMPANIES INC COMMON 703395103 798 35,189 SH   SOLE   34,854 142 193
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 383 21,253 SH   SOLE   21,253 0 0
PAYCHEX INC COMMON STOCK 704326107 50,599 740,299 SH   SOLE   739,172 0 1,127
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 56,393 570,611 SH   SOLE   570,553 0 58
PAYPAL HLDGS INC COMMON STOCK 70450Y103 30,273 363,557 SH   SOLE   349,577 0 13,980
PDC ENERGY INC COMMON STOCK 69327R101 6,915 114,395 SH   SOLE   114,214 0 181
PENNANTPARK INVT CORP COMMON STOCK 708062104 510 72,837 SH   SOLE   72,837 0 0
PENNSYLVANIA RL ESTATE INVT REIT 709102107 367 33,377 SH   SOLE   33,223 0 154
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 2,318 49,478 SH   SOLE   49,478 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,491 59,201 SH   SOLE   59,155 0 46
PENUMBRA INC COMMON STOCK 70975L107 9,928 71,867 SH   SOLE   71,867 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 9,196 508,360 SH   SOLE   507,856 0 504
PEPSICO INC COMMON 713448108 423,599 3,890,866 SH   SOLE   3,766,702 46,138 78,026
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 45,804 1,248,066 SH   SOLE   1,248,066 0 0
PERKINELMER INC COMMON STOCK 714046109 2,920 39,879 SH   SOLE   16,779 0 23,100
PERSPECTA INC COMMON STOCK 715347100 318 15,497 SH   SOLE   3,952 0 11,545
PFIZER INC COMMON 717081103 311,312 8,580,790 SH   SOLE   7,955,143 217,771 407,876
PG&E CORP COMMON STOCK 69331C108 878 20,623 SH   SOLE   5,623 0 15,000
PGIM GLOBAL SHORT DURATION H MUTUAL FUND 69346J106 4,012 293,686 SH   SOLE   293,307 0 379
PHILIP MORRIS INTL INC COMMON 718172109 85,732 1,061,832 SH   SOLE   994,859 135 66,838
PHILLIPS 66 COMMON 718546104 207,686 1,849,225 SH   SOLE   1,749,818 27,524 71,883
PHYSICIANS RLTY TR REIT 71943U104 268 16,825 SH   SOLE   16,825 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,658 27,024 SH   SOLE   26,950 74 0
PINNACLE FOODS INC DEL COMMON 72348P104 26,702 410,418 SH   SOLE   395,632 300 14,486
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,044 12,956 SH   SOLE   12,823 0 133
PIONEER NAT RES CO COMMON STOCK 723787107 4,767 25,192 SH   SOLE   20,192 0 5,000
PIPER JAFFRAY COS COMMON STOCK 724078100 266 3,466 SH   SOLE   3,433 0 33
PITNEY BOWES INC COMMON STOCK 724479100 459 53,570 SH   SOLE   53,570 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 127,006 940,090 SH   SOLE   905,459 34,631 0
POLARIS INDS INC COMMON STOCK 731068102 3,179 26,015 SH   SOLE   26,015 0 0
POLYONE CORP COMMON STOCK 73179P106 553 12,800 SH   SOLE   12,800 0 0
POOL CORPORATION COMMON 73278L105 1,283 8,468 SH   SOLE   8,417 51 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 5,890 137,754 SH   SOLE   137,754 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 5,663 111,363 SH   SOLE   101,327 0 10,036
PPG INDS INC COMMON STOCK 693506107 58,470 563,676 SH   SOLE   475,144 0 88,532
PPL CORP COMMON STOCK 69351T106 7,244 253,734 SH   SOLE   253,169 0 565
PRAXAIR INC COMMON 74005P104 15,585 98,543 SH   SOLE   87,485 158 10,900
BOOKING HLDGS INC COMMON 09857L108 150,215 74,104 SH   SOLE   72,910 14 1,180
PRICESMART INC COMMON STOCK 741511109 5,087 56,212 SH   SOLE   56,212 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 3,467 65,474 SH   SOLE   65,361 0 113
PROCTER AND GAMBLE CO COMMON STOCK 742718109 174,140 2,230,853 SH   SOLE   2,159,350 0 71,503
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,498 90,111 SH   SOLE   0 0 90,111
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 78,388 1,325,245 SH   SOLE   1,325,245 0 0
PROLOGIS INC REIT 74340W103 3,676 55,961 SH   SOLE   55,961 0 0
PROOFPOINT INC COMMON STOCK 743424103 895 7,763 SH   SOLE   7,763 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 18,084 193,387 SH   SOLE   183,370 0 10,017
PS BUSINESS PKS INC CALIF REIT 69360J107 499 3,880 SH   SOLE   3,820 0 60
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 2,518 46,506 SH   SOLE   45,283 0 1,223
PUBLIC STORAGE COMMON 74460D109 62,807 276,854 SH   SOLE   265,633 9,689 1,532
PULTE GROUP INC COMMON STOCK 745867101 4,203 146,198 SH   SOLE   145,885 0 313
PURE STORAGE INC COMMON STOCK 74624M102 5,282 221,196 SH   SOLE   221,196 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 1,788 48,320 SH   SOLE   48,320 0 0
QORVO INC COMMON STOCK 74736K101 2,803 34,958 SH   SOLE   17,122 0 17,836
QUALCOMM INC COMMON 747525103 357,138 6,363,830 SH   SOLE   6,041,250 127,654 194,926
QUALYS INC COMMON STOCK 74758T303 2,701 32,045 SH   SOLE   31,962 0 83
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,746 15,878 SH   SOLE   9,314 0 6,564
QURATE RETAIL INC COMMON STOCK 74915M100 2,734 128,837 SH   SOLE   128,837 0 0
RANGE RES CORP COMMON STOCK 75281A109 12,263 733,012 SH   SOLE   733,012 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 32,358 362,151 SH   SOLE   331,351 30,688 112
RAYONIER INC REIT 754907103 835 21,587 SH   SOLE   21,506 0 81
RAYTHEON CO COMMON 755111507 79,841 413,297 SH   SOLE   406,194 231 6,872
RBC BEARINGS INC COMMON STOCK 75524B104 11,137 86,460 SH   SOLE   86,460 0 0
REALPAGE INC COMMON STOCK 75606N109 29,632 537,779 SH   SOLE   537,779 0 0
REALTY INCOME CORP REIT 756109104 288 5,352 SH   SOLE   5,352 0 0
RED HAT INC COMMON STOCK 756577102 15,835 117,845 SH   SOLE   2,558 0 115,287
REDFIN CORP COMMON STOCK 75737F108 511 22,134 SH   SOLE   22,134 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 3,046 37,239 SH   SOLE   37,200 0 39
REGENCY CTRS CORP COMMON STOCK 758849103 1,630 26,257 SH   SOLE   26,095 0 162
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 8,128 23,561 SH   SOLE   23,561 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 26,400 1,484,837 SH   SOLE   1,070,913 0 413,924
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 880 6,590 SH   SOLE   6,563 0 27
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 9,875 112,810 SH   SOLE   112,810 0 0
RENASANT CORP COMMON STOCK 75970E107 9,107 200,066 SH   SOLE   200,066 0 0
REPLIGEN CORP COMMON STOCK 759916109 6,193 131,650 SH   SOLE   131,544 0 106
REPUBLIC SVCS INC COMMON STOCK 760759100 56,035 819,711 SH   SOLE   819,453 0 258
RESMED INC COMMON STOCK 761152107 6,753 65,193 SH   SOLE   61,182 0 4,011
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 320 16,680 SH   SOLE   16,382 0 298
REXFORD INDL RLTY INC COMMON STOCK 76169C100 563 17,949 SH   SOLE   17,949 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 14,070 200,000 SH   SOLE   200,000 0 0
RIO TINTO PLC FOREIGN 767204100 6,991 126,011 SH   SOLE   124,097 1,550 364
RLI CORP COMMON 749607107 12,921 195,206 SH   SOLE   195,020 71 115
ROBERT HALF INTL INC COMMON STOCK 770323103 6,259 96,144 SH   SOLE   56,889 0 39,255
ROCKWELL AUTOMATION INC COMMON 773903109 66,546 400,322 SH   SOLE   387,055 221 13,046
ROCKWELL COLLINS INC COMMON STOCK 774341101 6,958 51,662 SH   SOLE   18,916 0 32,746
ROLLINS INC COMMON STOCK 775711104 2,629 50,000 SH   SOLE   50,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,613 27,594 SH   SOLE   27,594 0 0
ROSS STORES INC COMMON STOCK 778296103 27,666 326,442 SH   SOLE   326,291 0 151
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,647 48,435 SH   SOLE   48,435 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4,454 42,988 SH   SOLE   42,927 0 61
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259107 5,942 81,791 SH   SOLE   81,152 0 639
ROYAL DUTCH SHELL PLC FOREIGN 780259206 10,065 145,386 SH   SOLE   127,176 2,101 16,109
RPM INTL INC COMMON STOCK 749685103 820 14,053 SH   SOLE   13,731 0 322
RYDER SYS INC COMMON STOCK 783549108 890 12,392 SH   SOLE   0 0 12,392
S&P GLOBAL INC COMMON STOCK 78409V104 115,742 567,668 SH   SOLE   509,089 0 58,579
SABRE CORP COMMON STOCK 78573M104 3,882 157,559 SH   SOLE   157,290 0 269
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 10,215 416,282 SH   SOLE   415,870 412 0
SALESFORCE COM INC COMMON 79466L302 138,824 1,017,771 SH   SOLE   971,569 523 45,679
SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 2,105 52,603 SH   SOLE   38,801 0 13,802
SAP SE AMERICAN DEPOSITARY RECEIPT 803054204 293 2,535 SH   SOLE   1,874 0 661
SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 5,703 34,539 SH   SOLE   34,539 0 0
SCANA CORP NEW COMMON STOCK 80589M102 1,799 46,698 SH   SOLE   25,883 0 20,815
SCHLUMBERGER LTD COMMON 806857108 112,360 1,676,262 SH   SOLE   1,616,843 103 59,316
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 3,038 110,416 SH   SOLE   110,416 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524805 3,960 119,807 SH   SOLE   101,307 0 18,500
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 1,351 37,445 SH   SOLE   37,400 0 45
SCHWAB STRATEGIC TR MUTUAL FUND 808524508 6,528 118,937 SH   SOLE   103,037 0 15,900
SCHWAB STRATEGIC TR MUTUAL FUND 808524102 2,760 41,824 SH   SOLE   40,373 0 1,451
SCHWAB STRATEGIC TR MUTUAL FUND 808524797 211 4,276 SH   SOLE   4,276 0 0
SCIENCE APPLICATNS INTL CP N COMMON STOCK 808625107 3,445 42,571 SH   SOLE   42,571 0 0
SEABOARD CORP COMMON STOCK 811543107 1,173 296 SH   SOLE   296 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5,521 97,761 SH   SOLE   97,761 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4,483 105,603 SH   SOLE   105,464 0 139
SEARS HLDGS CORP COMMON STOCK 812350106 29 12,107 SH   SOLE   12,107 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 338 5,084 SH   SOLE   5,000 0 84
SECUREWORKS CORP COMMON STOCK 81374A105 910 73,075 SH   SOLE   73,075 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 17,759 284,046 SH   SOLE   283,956 0 90
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,943 35,332 SH   SOLE   35,184 0 148
SEMPRA ENERGY COMMON 816851109 157,342 1,355,114 SH   SOLE   1,310,201 31,472 13,441
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,486 62,700 SH   SOLE   62,656 44 0
SERITAGE GROWTH PPTYS REIT 81752R100 257 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 28,582 480,619 SH   SOLE   480,619 0 0
SERVICENOW INC COMMON STOCK 81762P102 39,163 227,069 SH   SOLE   226,878 0 191
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,439 58,441 SH   SOLE   58,337 0 104
SHERWIN WILLIAMS CO COMMON 824348106 32,339 79,345 SH   SOLE   79,309 36 0
SHIRE PLC FOREIGN 82481R106 3,234 19,160 SH   SOLE   18,374 487 299
SHOE CARNIVAL INC COMMON STOCK 824889109 1,396 43,027 SH   SOLE   43,000 0 27
SHOPIFY INC COMMON STOCK 82509L107 13,425 92,018 SH   SOLE   91,918 0 100
SHUTTERFLY INC COMMON STOCK 82568P304 1,730 19,217 SH   SOLE   19,125 0 92
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 3,679 65,986 SH   SOLE   65,986 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 5,381 179,972 SH   SOLE   179,745 0 227
SIMON PPTY GROUP INC NEW REIT 828806109 156,514 919,642 SH   SOLE   878,160 0 41,482
SINA CORP FOREIGN G81477104 582 6,870 SH   SOLE   4,905 1,965 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 343 50,600 SH   SOLE   50,600 0 0
SIX FLAGS ENTMT CORP NEW COMMON STOCK 83001A102 2,118 30,237 SH   SOLE   30,066 0 171
SKYWEST INC COMMON STOCK 830879102 5,716 110,132 SH   SOLE   110,000 0 132
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,819 29,162 SH   SOLE   27,006 0 2,156
SLM CORP COMMON STOCK 78442P106 120 10,462 SH   SOLE   10,200 0 262
SM ENERGY CO COMMON STOCK 78454L100 1,312 51,076 SH   SOLE   51,076 0 0
SMITH & NEPHEW PLC AMERICAN DEPOSITARY RECEIPT 83175M205 218 5,814 SH   SOLE   5,544 0 270
SNAP ON INC COMMON STOCK 833034101 5,854 36,421 SH   SOLE   36,399 0 22
SOLAR CAP LTD COMMON STOCK 83413U100 879 43,000 SH   SOLE   43,000 0 0
SONIC CORP COMMON 835451105 7,141 207,482 SH   SOLE   207,297 92 93
SONY CORP FOREIGN 835699307 325 6,334 SH   SOLE   4,191 1,629 514
SOTHEBYS COMMON STOCK 835898107 218 4,020 SH   SOLE   4,020 0 0
SOUTHERN CO COMMON STOCK 842587107 17,586 379,739 SH   SOLE   378,601 0 1,138
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,756 132,791 SH   SOLE   79,835 0 52,956
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 396 74,730 SH   SOLE   74,730 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A607 593 6,312 SH   SOLE   6,312 0 0
SPDR GOLD TRUST MUTUAL FUND 78463V107 1,457 12,279 SH   SOLE   11,234 0 1,045
SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 17,451 64,327 SH   SOLE   64,327 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A813 6,128 84,753 SH   SOLE   77,611 0 7,142
SPDR SERIES TRUST MUTUAL FUND 78464A870 9,531 100,130 SH   SOLE   94,542 0 5,588
SPDR SERIES TRUST MUTUAL FUND 78464A763 406 4,377 SH   SOLE   4,377 0 0
SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 31,492 88,706 SH   SOLE   88,381 0 325
SPECTRUM BRANDS HLDGS INC COMMON STOCK 84763R101 2,041 25,000 SH   SOLE   25,000 0 0
SPLUNK INC COMMON STOCK 848637104 30,957 312,345 SH   SOLE   312,249 0 96
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 38,021 1,722,760 SH   SOLE   1,722,521 0 239
SQUARE INC COMMON STOCK 852234103 12,587 204,204 SH   SOLE   204,072 0 132
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 12,243 92,185 SH   SOLE   42,578 0 49,607
STARBUCKS CORP COMMON 855244109 260,732 5,337,384 SH   SOLE   5,268,339 57,692 11,353
STATE BK FINL CORP COMMON 856190103 613 18,326 SH   SOLE   18,130 196 0
STATE STR CORP COMMON STOCK 857477103 99,266 1,066,348 SH   SOLE   1,021,780 0 44,568
STEEL DYNAMICS INC COMMON STOCK 858119100 14,318 311,595 SH   SOLE   311,294 0 301
STERICYCLE INC COMMON STOCK 858912108 1,022 15,652 SH   SOLE   15,652 0 0
STERLING BANCORP DEL COMMON 85917A100 42,389 1,803,799 SH   SOLE   1,742,556 61,243 0
MADDEN STEVEN LTD COMMON STOCK 556269108 7,112 133,934 SH   SOLE   133,787 0 147
STIFEL FINL CORP COMMON STOCK 860630102 12,474 238,737 SH   SOLE   238,737 0 0
STOCK YDS BANCORP INC COMMON STOCK 861025104 10,613 278,180 SH   SOLE   278,180 0 0
STORE CAP CORP REIT 862121100 9,202 335,856 SH   SOLE   335,856 0 0
STRYKER CORP COMMON STOCK 863667101 107,640 637,452 SH   SOLE   452,584 0 184,868
STURM RUGER & CO INC COMMON STOCK 864159108 500 8,922 SH   SOLE   8,881 0 41
SUMMIT HOTEL PPTYS INC REIT 866082100 349 24,384 SH   SOLE   24,070 0 314
SUN CMNTYS INC REIT 866674104 6,852 70,000 SH   SOLE   70,000 0 0
SUN LIFE FINL INC COMMON STOCK 866796105 205 5,105 SH   SOLE   5,105 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 2,146 52,748 SH   SOLE   49,806 2,942 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 950 57,134 SH   SOLE   57,134 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 39,144 592,908 SH   SOLE   543,003 0 49,905
SVB FINL GROUP COMMON STOCK 78486Q101 8,066 27,933 SH   SOLE   27,933 0 0
SYMANTEC CORP COMMON 871503108 4,252 205,906 SH   SOLE   127,008 40 78,858
SYNCHRONY FINL COMMON STOCK 87165B103 57,533 1,723,569 SH   SOLE   1,723,236 0 333
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,266 27,003 SH   SOLE   27,003 0 0
SYNOPSYS INC COMMON STOCK 871607107 738 8,630 SH   SOLE   8,589 0 41
SYSCO CORP COMMON STOCK 871829107 43,347 634,744 SH   SOLE   564,209 0 70,535
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 71,231 613,584 SH   SOLE   595,337 0 18,247
T MOBILE US INC COMMON STOCK 872590104 2,188 36,623 SH   SOLE   36,623 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 2,053 21,002 SH   SOLE   20,577 0 425
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 84,620 2,314,555 SH   SOLE   2,314,452 0 103
TANGER FACTORY OUTLET CTRS I REIT 875465106 336 14,286 SH   SOLE   14,286 0 0
TAPESTRY INC COMMON 876030107 62,745 1,343,295 SH   SOLE   1,274,346 68,821 128
TARGA RES CORP COMMON STOCK 87612G101 1,016 20,524 SH   SOLE   20,367 0 157
TARGET CORP COMMON STOCK 87612E106 7,735 101,621 SH   SOLE   93,348 0 8,273
TAUBMAN CTRS INC REIT 876664103 555 9,451 SH   SOLE   9,400 0 51
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,522 39,102 SH   SOLE   39,032 0 70
TECHNIPFMC PLC COMMON STOCK G87110105 10,142 319,525 SH   SOLE   319,525 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 361 5,198 SH   SOLE   5,198 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,820 19,190 SH   SOLE   19,125 0 65
TELEFLEX INC COMMON STOCK 879369106 15,451 57,609 SH   SOLE   57,585 0 24
TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 142 16,684 SH   SOLE   14,593 0 2,091
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 10,979 228,498 SH   SOLE   228,498 0 0
TERADYNE INC COMMON STOCK 880770102 2,464 64,725 SH   SOLE   64,103 0 622
TESLA INC COMMON STOCK 88160R101 4,079 11,894 SH   SOLE   11,894 0 0
TETRA TECH INC NEW COMMON STOCK 88162G103 12,841 219,498 SH   SOLE   219,332 0 166
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 41,172 1,692,931 SH   SOLE   1,691,266 0 1,665
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13,869 151,579 SH   SOLE   151,579 0 0
TEXAS INSTRS INC COMMON 882508104 226,994 2,058,902 SH   SOLE   1,866,705 306 191,891
TEXAS ROADHOUSE INC COMMON STOCK 882681109 45,751 698,385 SH   SOLE   698,385 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 517 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COMMON 883203101 98,173 1,489,512 SH   SOLE   1,403,544 70,490 15,478
THERMO FISHER SCIENTIFIC INC COMMON 883556102 101,032 487,747 SH   SOLE   476,923 155 10,669
THL CR INC COMMON STOCK 872438106 524 67,000 SH   SOLE   67,000 0 0
TIFFANY & CO NEW COMMON 886547108 36,940 280,700 SH   SOLE   235,328 16,761 28,611
TIMKEN CO COMMON STOCK 887389104 1,902 43,671 SH   SOLE   43,671 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 553 15,722 SH   SOLE   15,625 0 97
TJX COS INC NEW COMMON 872540109 293,599 3,084,672 SH   SOLE   3,032,659 36,922 15,091
TORCHMARK CORP COMMON STOCK 891027104 39,624 486,726 SH   SOLE   480,920 0 5,806
TORO CO COMMON STOCK 891092108 2,690 44,647 SH   SOLE   44,647 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 14,356 248,123 SH   SOLE   227,883 0 20,240
TOTAL S A AMERICAN DEPOSITARY RECEIPT 89151E109 2,008 33,151 SH   SOLE   30,235 0 2,916
TOTAL SYS SVCS INC COMMON STOCK 891906109 10,226 120,992 SH   SOLE   120,884 0 108
TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 738 5,733 SH   SOLE   5,297 0 436
TRACTOR SUPPLY CO COMMON STOCK 892356106 28,429 371,666 SH   SOLE   371,615 0 51
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 30,750 251,348 SH   SOLE   215,540 0 35,808
TRUSTMARK CORP COMMON STOCK 898402102 1,990 61,000 SH   SOLE   61,000 0 0
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 2,755 55,451 SH   SOLE   55,451 0 0
TWITTER INC COMMON 90184L102 80,091 1,834,010 SH   SOLE   1,832,462 1,200 348
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,227 10,027 SH   SOLE   10,000 0 27
TYSON FOODS INC COMMON STOCK 902494103 4,945 71,828 SH   SOLE   71,828 0 0
UBS GROUP AG COMMON STOCK H42097107 5,105 332,804 SH   SOLE   330,535 0 2,269
UGI CORP NEW COMMON STOCK 902681105 3,254 62,500 SH   SOLE   62,500 0 0
ULTA BEAUTY INC COMMON 90384S303 81,977 351,137 SH   SOLE   350,972 136 29
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 10,729 41,695 SH   SOLE   41,695 0 0
UMPQUA HLDGS CORP COMMON 904214103 636 28,148 SH   SOLE   27,909 201 38
UNIFIRST CORP MASS COMMON 904708104 379 2,145 SH   SOLE   2,070 35 40
UNILEVER N V COMMON STOCK 904784709 1,349 24,219 SH   SOLE   23,713 0 506
UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 7,109 128,605 SH   SOLE   98,544 0 30,061
UNION PAC CORP COMMON STOCK 907818108 101,814 718,621 SH   SOLE   651,641 0 66,980
UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 1,947 53,496 SH   SOLE   53,496 0 0
UNITED CONTL HLDGS INC COMMON STOCK 910047109 1,053 15,101 SH   SOLE   0 0 15,101
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 200,432 1,886,771 SH   SOLE   1,884,203 0 2,568
UNITED RENTALS INC COMMON STOCK 911363109 3,051 20,671 SH   SOLE   20,633 0 38
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 212,447 1,699,172 SH   SOLE   1,614,611 0 84,561
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 353 3,117 SH   SOLE   3,068 0 49
UNITEDHEALTH GROUP INC COMMON 91324P102 255,739 1,042,387 SH   SOLE   852,339 151 189,897
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,568 18,233 SH   SOLE   18,233 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 487 14,732 SH   SOLE   14,700 0 32
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 501 4,500 SH   SOLE   4,500 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,616 70,727 SH   SOLE   29 0 70,698
US BANCORP DEL COMMON 902973304 173,956 3,477,732 SH   SOLE   3,355,345 82,732 39,655
US FOODS HLDG CORP COMMON STOCK 912008109 5,333 141,013 SH   SOLE   141,013 0 0
U S SILICA HLDGS INC COMMON STOCK 90346E103 6,319 245,975 SH   SOLE   245,730 0 245
U S G CORP COMMON STOCK 903293405 2,125 49,274 SH   SOLE   49,203 0 71
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 973 18,729 SH   SOLE   18,729 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 3,090 132,969 SH   SOLE   132,969 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,461 22,201 SH   SOLE   22,112 0 89
VALVOLINE INC COMMON STOCK 92047W101 6,037 279,895 SH   SOLE   279,895 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189F700 3,293 52,945 SH   SOLE   52,945 0 0
VANGUARD GROUP MUTUAL FUND 921908844 7,376 72,586 SH   SOLE   72,169 0 417
VANGUARD WORLD FDS MUTUAL FUND 92204A405 254 3,765 SH   SOLE   3,765 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 1,236 23,847 SH   SOLE   23,847 0 0
VANGUARD TAX MANAGED INTL FD MUTUAL FUND 921943858 3,265 76,106 SH   SOLE   74,250 0 1,856
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 3,812 90,327 SH   SOLE   88,519 0 1,808
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 2,064 36,770 SH   SOLE   36,280 0 490
VANGUARD INDEX FDS MUTUAL FUND 922908736 1,033 6,897 SH   SOLE   6,897 0 0
VANGUARD WHITEHALL FDS INC MUTUAL FUND 921946406 585 7,040 SH   SOLE   7,040 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908629 2,384 15,122 SH   SOLE   15,122 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908538 2,891 21,512 SH   SOLE   21,137 0 375
VANGUARD INDEX FDS MUTUAL FUND 922908512 708 6,412 SH   SOLE   6,012 0 400
VANGUARD INDEX FDS MUTUAL FUND 922908553 1,402 17,211 SH   SOLE   17,111 0 100
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 262 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908363 11,575 46,392 SH   SOLE   46,392 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 735 5,040 SH   SOLE   5,040 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908751 2,131 13,688 SH   SOLE   13,520 0 168
VANGUARD INDEX FDS MUTUAL FUND 922908595 205 1,168 SH   SOLE   1,018 0 150
VANGUARD STAR FD MUTUAL FUND 921909768 3,302 61,043 SH   SOLE   61,043 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908769 1,380 9,825 SH   SOLE   9,825 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4,339 59,134 SH   SOLE   59,134 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 709 6,239 SH   SOLE   6,211 0 28
VECTREN CORP COMMON STOCK 92240G101 814 11,393 SH   SOLE   11,271 0 122
VENTAS INC REIT 92276F100 7,232 126,993 SH   SOLE   126,849 0 144
VERIFONE SYS INC COMMON STOCK 92342Y109 456 20,000 SH   SOLE   20,000 0 0
VERINT SYS INC COMMON STOCK 92343X100 350 7,881 SH   SOLE   7,881 0 0
VERISIGN INC COMMON STOCK 92343E102 15,854 115,369 SH   SOLE   79,445 0 35,924
VERISK ANALYTICS INC COMMON 92345Y106 71,825 667,267 SH   SOLE   667,022 149 96
VERIZON COMMUNICATIONS INC COMMON 92343V104 457,168 9,087,020 SH   SOLE   8,669,409 221,342 196,269
VERSUM MATLS INC COMMON STOCK 92532W103 1,648 44,373 SH   SOLE   30,607 0 13,766
VERTEX PHARMACEUTICALS INC COMMON 92532F100 142,373 837,686 SH   SOLE   818,054 218 19,414
V F CORP COMMON 918204108 49,873 611,790 SH   SOLE   590,135 20,307 1,348
VIACOM INC NEW COMMON STOCK 92553P201 16,626 551,247 SH   SOLE   551,039 0 208
VISA INC COMMON 92826C839 415,887 3,139,948 SH   SOLE   3,015,034 1,076 123,838
VMWARE INC COMMON STOCK 928563402 1,044 7,103 SH   SOLE   7,103 0 0
VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 1,002 41,216 SH   SOLE   38,060 0 3,156
VORNADO RLTY TR REIT 929042109 1,300 17,593 SH   SOLE   17,545 0 48
VSE CORP COMMON STOCK 918284100 573 12,000 SH   SOLE   12,000 0 0
VULCAN MATLS CO COMMON STOCK 929160109 9,296 72,026 SH   SOLE   72,026 0 0
WABASH NATL CORP COMMON STOCK 929566107 1,359 72,816 SH   SOLE   72,646 0 170
WABCO HLDGS INC COMMON STOCK 92927K102 512 4,375 SH   SOLE   4,330 0 45
WABTEC CORP COMMON STOCK 929740108 1,395 14,156 SH   SOLE   14,082 0 74
WADDELL & REED FINL INC COMMON STOCK 930059100 286 15,918 SH   SOLE   15,676 0 242
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 48,755 812,387 SH   SOLE   803,069 0 9,318
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,946 52,934 SH   SOLE   52,853 0 81
WALMART INC COMMON 931142103 112,108 1,308,904 SH   SOLE   1,306,515 35 2,354
DISNEY WALT CO COMMON 254687106 593,308 5,660,802 SH   SOLE   5,465,121 34,869 160,812
WASHINGTON REAL ESTATE INVT REIT 939653101 203 6,700 SH   SOLE   6,700 0 0
WASTE CONNECTIONS INC COMMON 94106B101 19,291 256,255 SH   SOLE   256,020 235 0
WASTE MGMT INC DEL COMMON 94106L109 27,744 341,091 SH   SOLE   332,883 236 7,972
WATERS CORP COMMON STOCK 941848103 3,138 16,212 SH   SOLE   16,195 0 17
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 242 3,085 SH   SOLE   3,000 0 85
WAYFAIR INC COMMON STOCK 94419L101 4,914 41,379 SH   SOLE   41,337 0 42
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,120 17,326 SH   SOLE   16,041 0 1,285
WELBILT INC COMMON STOCK 949090104 1,827 81,891 SH   SOLE   69,741 0 12,150
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 840 3,412 SH   SOLE   3,365 0 47
WELLS FARGO CO NEW COMMON 949746101 485,788 8,762,401 SH   SOLE   8,553,473 121 208,807
WELLS FARGO CO NEW PREFERRED 949746804 5,202 4,132 SH   SOLE   4,132 0 0
WELLTOWER INC REIT 95040Q104 1,534 24,473 SH   SOLE   23,873 0 600
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 26,999 271,925 SH   SOLE   270,197 0 1,728
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 10,705 189,108 SH   SOLE   189,108 0 0
WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 153 10,518 SH   SOLE   10,390 0 128
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,252 42,010 SH   SOLE   41,883 0 127
WESTERN UN CO COMMON STOCK 959802109 15,000 737,835 SH   SOLE   737,415 0 420
WESTROCK CO COMMON STOCK 96145D105 12,187 213,740 SH   SOLE   186,186 0 27,554
WEX INC COMMON 96208T104 393 2,066 SH   SOLE   2,000 28 38
WEYERHAEUSER CO REIT 962166104 1,008 27,648 SH   SOLE   27,331 0 317
WHIRLPOOL CORP COMMON STOCK 963320106 2,922 19,980 SH   SOLE   11,089 0 8,891
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 771 850 SH   SOLE   850 0 0
WILLIAMS COS INC DEL COMMON STOCK 969457100 4,131 152,380 SH   SOLE   114,400 0 37,980
WINTRUST FINL CORP COMMON STOCK 97650W108 13,373 153,630 SH   SOLE   153,630 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 419 6,425 SH   SOLE   6,425 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 284 3,949 SH   SOLE   3,949 0 0
WISDOMTREE TR MUTUAL FUND 97717W851 470 8,709 SH   SOLE   8,709 0 0
WISDOMTREE TR MUTUAL FUND 97717X669 1,028 25,059 SH   SOLE   24,917 0 142
WORKDAY INC COMMON STOCK 98138H101 18,635 153,857 SH   SOLE   153,777 0 80
WORLDPAY INC COMMON STOCK 981558109 1,978 24,181 SH   SOLE   24,046 0 135
W P CAREY INC REIT 92936U109 4,781 72,063 SH   SOLE   72,063 0 0
WPP PLC NEW AMERICAN DEPOSITARY RECEIPT 92937A102 371 4,721 SH   SOLE   4,536 0 185
W R BERKLEY CORPORATION COMMON STOCK 084423102 2,589 35,756 SH   SOLE   33,194 0 2,562
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 888 12,108 SH   SOLE   12,108 0 0
WRIGHT MED GROUP N V COMMON STOCK N96617118 10,449 402,489 SH   SOLE   402,489 0 0
GRAINGER W W INC COMMON STOCK 384802104 2,736 8,871 SH   SOLE   8,398 0 473
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,360 30,722 SH   SOLE   30,666 0 56
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,807 30,722 SH   SOLE   30,666 0 56
XCEL ENERGY INC COMMON STOCK 98389B100 4,680 102,460 SH   SOLE   100,675 0 1,785
XEROX CORP COMMON STOCK 984121608 54,602 2,275,091 SH   SOLE   2,274,995 0 96
XILINX INC COMMON STOCK 983919101 9,391 143,902 SH   SOLE   143,800 0 102
XPERI CORP COMMON STOCK 98421B100 460 28,564 SH   SOLE   0 0 28,564
XYLEM INC COMMON 98419M100 63,617 944,161 SH   SOLE   943,685 348 128
YANDEX N V FOREIGN N97284108 380 10,590 SH   SOLE   7,556 3,034 0
YELP INC COMMON STOCK 985817105 5,705 145,608 SH   SOLE   145,608 0 0
YUM BRANDS INC COMMON STOCK 988498101 30,781 393,524 SH   SOLE   366,300 0 27,224
ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 49,011 1,343,509 SH   SOLE   1,343,509 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 20,413 183,174 SH   SOLE   170,287 0 12,887
ZIONS BANCORPORATION COMMON STOCK 989701107 6,221 118,072 SH   SOLE   92,560 0 25,512
ZOETIS INC COMMON 98978V103 236,509 2,776,256 SH   SOLE   2,754,348 363 21,545