The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUVEEN CR STRATEGIES INCM FD | Closed End Mutual Fund | 67073D102 | 7,077 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
INVESCO SR INCOME TR | Closed End Mutual Fund | 46131H107 | 5,003 | 1,260,253 | SH | SOLE | 1,260,253 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | Closed End Mutual Fund | 09255X100 | 3,138 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | Closed End Mutual Fund | 6706EN100 | 2,492 | 269,352 | SH | SOLE | 269,352 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | Closed End Mutual Fund | 67072T108 | 3,611 | 386,184 | SH | SOLE | 386,184 | 0 | 0 | ||
VOYA PRIME RATE TR | Closed End Mutual Fund | 92913A100 | 4,717 | 1,034,513 | SH | SOLE | 1,034,513 | 0 | 0 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 27,572 | 2,529,446 | SH | SOLE | 2,529,446 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITARY RECEIPT | 01609W102 | 33,239 | 242,495 | SH | SOLE | 242,395 | 0 | 100 | ||
BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 056752108 | 12,318 | 77,671 | SH | SOLE | 77,021 | 0 | 650 | ||
BANCO MACRO SA | EQUITY | 05961W105 | 1,391 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
BBVA BANCO FRANCES S A | EQUITY | 07329M100 | 521 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | CLOSED_END | 09255P107 | 28,528 | 3,074,191 | SH | SOLE | 3,074,191 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | CLOSED_END | 09258A107 | 10,379 | 675,742 | SH | SOLE | 675,742 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | MUTUAL FUND | 112830104 | 7,198 | 377,436 | SH | SOLE | 377,436 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | EQUITY | 204448104 | 841 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
CRESUD S A C I F Y A | EQUITY | 226406106 | 255 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEPOSITARY RECEIPT | 22943F100 | 301 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | EQUITY | 29244A102 | 440 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | EQUITY | 399909100 | 1,827 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | EQUITY | 40054A108 | 486 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
JD COM INC | EQUITY | 47215P106 | 222 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | CLOSED_END | 552737108 | 5,597 | 1,093,200 | SH | SOLE | 1,093,200 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | CLOSED_END | 67075G103 | 6,224 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | CLOSED_END | 670735109 | 7,242 | 324,011 | SH | SOLE | 324,011 | 0 | 0 | ||
PAMPA ENERGIA S A | EQUITY | 697660207 | 1,395 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 1,196 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
TELECOM ARGENTINA S A | EQUITY | 879273209 | 1,254 | 80,588 | SH | SOLE | 80,588 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | EQUITY | 893870204 | 751 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
WEIBO CORP | COMMON | 948596101 | 367 | 6,285 | SH | SOLE | 4,634 | 1,651 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CLOSED_END | 94987B105 | 4,841 | 669,620 | SH | SOLE | 669,620 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | CLOSED_END | 95766K109 | 5,645 | 1,288,797 | SH | SOLE | 1,288,797 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | EQUITY | 984245100 | 1,679 | 125,409 | SH | SOLE | 125,409 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 13,512 | 403,005 | SH | SOLE | 401,804 | 0 | 1,201 | ||
CENTRAL PUERTO S A | EQUITY | 155038201 | 479 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
GRANA Y MONTERO S A A | EQUITY | 38500P208 | 372 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
LOMA NEGRA CORP | EQUITY | 54150E104 | 458 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
NETEASE INC | AMERICAN DEPOSITARY RECEIPT | 64110W102 | 290 | 1,231 | SH | SOLE | 1,181 | 0 | 50 | ||
TURQUOISE HILL RES LTD | EQUITY | 900435108 | 11,241 | 6,812,700 | SH | SOLE | 6,812,700 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | EQUITY | 88034P109 | 178 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 3,497 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 199,578 | 1,047,436 | SH | SOLE | 1,027,364 | 74 | 19,998 | ||
ABBOTT LABS | COMMON | 002824100 | 376,955 | 5,211,601 | SH | SOLE | 5,036,834 | 30,214 | 144,553 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 266,814 | 2,894,177 | SH | SOLE | 2,838,038 | 0 | 56,139 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 25,574 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 3,655 | 113,831 | SH | SOLE | 113,680 | 0 | 151 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 823 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 9,043 | 380,593 | SH | SOLE | 380,064 | 0 | 529 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 2,567 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 166,527 | 1,180,964 | SH | SOLE | 1,152,292 | 67 | 28,605 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 22,462 | 811,797 | SH | SOLE | 811,797 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 115,572 | 2,481,686 | SH | SOLE | 2,477,706 | 714 | 3,266 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 3,781 | 32,891 | SH | SOLE | 32,750 | 0 | 141 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 8,704 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 249 | 16,538 | SH | SOLE | 16,288 | 0 | 250 | ||
ADOBE INC | COMMON | 00724F101 | 156,920 | 693,600 | SH | SOLE | 690,762 | 249 | 2,589 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 140 | 13,010 | SH | SOLE | 12,862 | 0 | 148 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 17,160 | 108,983 | SH | SOLE | 82,347 | 0 | 26,636 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 1,317 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,951 | 105,710 | SH | SOLE | 67,432 | 0 | 38,278 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 208 | 8,558 | SH | SOLE | 5,874 | 0 | 2,684 | ||
AECOM | COMMON STOCK | 00766T100 | 875 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | FOREIGN | N00985106 | 345 | 8,711 | SH | SOLE | 5,672 | 1,951 | 1,088 | ||
AES CORP | COMMON STOCK | 00130H105 | 3,211 | 222,080 | SH | SOLE | 222,080 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5,316 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 59,343 | 1,302,530 | SH | SOLE | 1,154,618 | 0 | 147,912 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 72,053 | 1,068,080 | SH | SOLE | 1,032,895 | 340 | 34,845 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 5,383 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 597 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 27,909 | 174,376 | SH | SOLE | 128,402 | 0 | 45,974 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 49,208 | 805,638 | SH | SOLE | 805,148 | 0 | 490 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 329 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 1,171 | 22,569 | SH | SOLE | 22,500 | 0 | 69 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,839 | 30,225 | SH | SOLE | 2,740 | 0 | 27,485 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,133 | 50,179 | SH | SOLE | 50,102 | 0 | 77 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 8,747 | 113,498 | SH | SOLE | 113,430 | 0 | 68 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 57,361 | 589,164 | SH | SOLE | 588,946 | 0 | 218 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,994 | 9,522 | SH | SOLE | 9,389 | 0 | 133 | ||
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 18,279 | 29,325 | SH | SOLE | 28,570 | 0 | 755 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 738 | 7,360 | SH | SOLE | 7,324 | 0 | 36 | ||
ALLEGION PUB LTD CO | COMMON STOCK | G0176J109 | 944 | 11,847 | SH | SOLE | 1,133 | 0 | 10,714 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 26,015 | 194,635 | SH | SOLE | 194,293 | 0 | 342 | ||
ALLETE INC | COMMON STOCK | 018522300 | 7,401 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,300 | 8,663 | SH | SOLE | 687 | 0 | 7,976 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 427 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 7,990 | 96,702 | SH | SOLE | 96,381 | 0 | 321 | ||
ALLY FINL INC | COMMON | 02005N100 | 26,081 | 1,150,951 | SH | SOLE | 1,110,409 | 40,542 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 2,755 | 37,791 | SH | SOLE | 37,541 | 0 | 250 | ||
ALPHABET INC | COMMON | 02079K305 | 469,743 | 449,532 | SH | SOLE | 413,768 | 54 | 35,710 | ||
ALPHABET INC | COMMON | 02079K107 | 946,234 | 913,697 | SH | SOLE | 877,253 | 142 | 36,302 | ||
ALTABA INC | COMMON STOCK | 021346101 | 11,621 | 200,578 | SH | SOLE | 200,578 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 13,062 | 473,591 | SH | SOLE | 473,591 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 829 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38,079 | 770,977 | SH | SOLE | 729,179 | 0 | 41,798 | ||
AMAZON COM INC | COMMON | 023135106 | 1,223,188 | 814,389 | SH | SOLE | 766,597 | 109 | 47,683 | ||
AMBEV SA | COMMON | 02319V103 | 164 | 41,998 | SH | SOLE | 30,141 | 11,857 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 15,223 | 259,872 | SH | SOLE | 259,706 | 0 | 166 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 20,179 | 172,312 | SH | SOLE | 172,242 | 0 | 70 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 846 | 12,967 | SH | SOLE | 12,736 | 0 | 231 | ||
AMERICA MOVIL SAB DE CV | AMERICAN DEPOSITARY RECEIPT | 02364W105 | 4,695 | 329,508 | SH | SOLE | 329,508 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 2,546 | 79,275 | SH | SOLE | 79,106 | 0 | 169 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 509 | 12,294 | SH | SOLE | 11,433 | 0 | 861 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 2,693 | 36,032 | SH | SOLE | 21,910 | 0 | 14,122 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 239,777 | 2,515,499 | SH | SOLE | 2,440,054 | 33,780 | 41,665 | ||
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 60,771 | 671,283 | SH | SOLE | 657,242 | 14,041 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 7,805 | 393,206 | SH | SOLE | 392,482 | 0 | 724 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 72,604 | 1,842,267 | SH | SOLE | 1,782,012 | 59,129 | 1,126 | ||
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 845 | 12,607 | SH | SOLE | 12,522 | 0 | 85 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 159,784 | 1,010,074 | SH | SOLE | 977,502 | 124 | 32,448 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 745 | 8,207 | SH | SOLE | 8,016 | 0 | 191 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 28,036 | 268,618 | SH | SOLE | 268,543 | 0 | 75 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 6,184 | 109,092 | SH | SOLE | 109,047 | 0 | 45 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 27,407 | 404,830 | SH | SOLE | 404,830 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 215,831 | 1,108,703 | SH | SOLE | 1,042,105 | 0 | 66,598 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 919 | 11,351 | SH | SOLE | 10,986 | 189 | 176 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 36,564 | 834,039 | SH | SOLE | 824,974 | 0 | 9,065 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 80,503 | 937,938 | SH | SOLE | 854,276 | 0 | 83,662 | ||
ANHEUSER BUSCH INBEV SA/NV | FOREIGN | 03524A108 | 3,956 | 60,124 | SH | SOLE | 58,037 | 588 | 1,499 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1,786 | 12,495 | SH | SOLE | 327 | 0 | 12,168 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 18,115 | 1,929,227 | SH | SOLE | 1,928,579 | 0 | 648 | ||
ANTHEM INC | COMMON | 036752103 | 289,655 | 1,102,901 | SH | SOLE | 1,084,806 | 17,696 | 399 | ||
SMITH A O | COMMON STOCK | 831865209 | 3,196 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 17,505 | 120,427 | SH | SOLE | 120,379 | 48 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5,601 | 213,359 | SH | SOLE | 207,385 | 0 | 5,974 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 2,492 | 56,783 | SH | SOLE | 12,428 | 0 | 44,355 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 8,200 | 302,811 | SH | SOLE | 287,449 | 0 | 15,362 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 564 | 39,539 | SH | SOLE | 38,386 | 0 | 1,153 | ||
APPLE INC | COMMON | 037833100 | 1,063,770 | 6,743,818 | SH | SOLE | 6,209,274 | 13,644 | 520,900 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 13,215 | 244,987 | SH | SOLE | 244,896 | 0 | 91 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 7,094 | 216,667 | SH | SOLE | 206,574 | 0 | 10,093 | ||
APTARGROUP INC | COMMON | 038336103 | 8,606 | 91,482 | SH | SOLE | 85,813 | 97 | 5,572 | ||
APTIV PLC | COMMON | G6095L109 | 145,095 | 2,356,598 | SH | SOLE | 2,341,371 | 705 | 14,522 | ||
ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 2,554 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 13,419 | 327,543 | SH | SOLE | 326,576 | 0 | 967 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 194,479 | 923,013 | SH | SOLE | 910,918 | 95 | 12,000 | ||
ARRIS INTL INC | COMMON STOCK | G0551A103 | 290 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 467 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 36,173 | 490,810 | SH | SOLE | 490,668 | 0 | 142 | ||
ASGN INC | COMMON STOCK | 00191U102 | 9,277 | 170,225 | SH | SOLE | 170,225 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 326 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASML HOLDING N V | AMERICAN DEPOSITARY RECEIPT | N07059210 | 3,184 | 20,458 | SH | SOLE | 3,866 | 0 | 16,592 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 1,108 | 12,384 | SH | SOLE | 12,346 | 0 | 38 | ||
AT&T INC | COMMON STOCK | 00206R102 | 60,069 | 2,104,720 | SH | SOLE | 1,937,942 | 0 | 166,778 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 2,745 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8,217 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COMMON STOCK | 05070R104 | 512 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,440 | 26,748 | SH | SOLE | 25,260 | 0 | 1,488 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 39,920 | 304,454 | SH | SOLE | 291,539 | 0 | 12,915 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 215 | 6,033 | SH | SOLE | 5,972 | 0 | 61 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,048 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 90 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 153,209 | 880,257 | SH | SOLE | 839,510 | 26,321 | 14,426 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,591 | 17,712 | SH | SOLE | 17,592 | 0 | 120 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 112 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,059 | 20,501 | SH | SOLE | 20,017 | 0 | 484 | ||
AZZ INC | COMMON STOCK | 002474104 | 459 | 11,374 | SH | SOLE | 11,300 | 0 | 74 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 218 | 10,146 | SH | SOLE | 9,506 | 0 | 640 | ||
BALCHEM CORP | COMMON | 057665200 | 7,603 | 97,036 | SH | SOLE | 96,914 | 37 | 85 | ||
BALL CORP | COMMON | 058498106 | 145,409 | 3,162,435 | SH | SOLE | 3,068,615 | 79,132 | 14,688 | ||
BANCO SANTANDER SA | AMERICAN DEPOSITARY RECEIPT | 05964H105 | 63 | 14,050 | SH | SOLE | 6,814 | 0 | 7,236 | ||
BANCORPSOUTH BK TUPELO MISS | COMMON STOCK | 05971J102 | 1,957 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 409,962 | 16,638,057 | SH | SOLE | 16,043,177 | 335,876 | 259,004 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 866 | 12,866 | SH | SOLE | 12,765 | 0 | 101 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 1,947 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 25,546 | 542,731 | SH | SOLE | 542,731 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 247 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 875 | 16,312 | SH | SOLE | 16,200 | 0 | 112 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 2,456 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 171,783 | 2,609,881 | SH | SOLE | 2,500,840 | 65,031 | 44,010 | ||
BB&T CORP | COMMON STOCK | 054937107 | 61,401 | 1,417,390 | SH | SOLE | 1,413,438 | 0 | 3,952 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 16,395 | 72,764 | SH | SOLE | 69,291 | 0 | 3,473 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 263 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 776 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 9,199 | 200,410 | SH | SOLE | 200,233 | 0 | 177 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 743 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 150,552 | 492 | SH | SOLE | 490 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 408,049 | 1,998,478 | SH | SOLE | 1,921,442 | 11,379 | 65,657 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,498 | 55,531 | SH | SOLE | 55,432 | 0 | 99 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 4,382 | 92,191 | SH | SOLE | 92,081 | 0 | 110 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 15,604 | 294,638 | SH | SOLE | 266,027 | 0 | 28,611 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 2,981 | 576,676 | SH | SOLE | 575,837 | 0 | 839 | ||
BHP GROUP LIMITED | AMERICAN DEPOSITARY RECEIPT | 088606108 | 8,206 | 169,930 | SH | SOLE | 107,592 | 0 | 62,338 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 3,032 | 20,954 | SH | SOLE | 20,887 | 0 | 67 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 110,598 | 367,532 | SH | SOLE | 330,269 | 0 | 37,263 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 12,911 | 151,626 | SH | SOLE | 151,546 | 0 | 80 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 13,257 | 294,206 | SH | SOLE | 281,905 | 0 | 12,301 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 8,177 | 129,996 | SH | SOLE | 129,883 | 113 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,783 | 14,722 | SH | SOLE | 14,687 | 0 | 35 | ||
BLACKSTONE GROUP L P | PARTNERSHIP | 09253U108 | 1,036 | 34,765 | SH | SOLE | 26,915 | 0 | 7,850 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 589 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,235 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
BMC STK HLDGS INC | COMMON STOCK | 05591B109 | 367 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 404,522 | 1,254,333 | SH | SOLE | 1,224,425 | 44 | 29,864 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,059 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 5,453 | 120,994 | SH | SOLE | 120,920 | 0 | 74 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 1,163 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COMMON STOCK | 101119105 | 334 | 31,612 | SH | SOLE | 31,340 | 0 | 272 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 53,309 | 473,645 | SH | SOLE | 438,644 | 25,169 | 9,832 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 134,466 | 3,804,913 | SH | SOLE | 3,747,948 | 56,292 | 673 | ||
BOX INC | COMMON STOCK | 10316T104 | 3,787 | 224,338 | SH | SOLE | 224,338 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 675 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 3,223 | 84,984 | SH | SOLE | 83,045 | 0 | 1,939 | ||
BRADY CORP | COMMON STOCK | 104674106 | 503 | 11,567 | SH | SOLE | 11,438 | 0 | 129 | ||
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 199 | 15,228 | SH | SOLE | 15,128 | 0 | 100 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 8,215 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 6,909 | 106,861 | SH | SOLE | 106,861 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,571 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 130,459 | 2,509,794 | SH | SOLE | 2,399,876 | 0 | 109,918 | ||
BRITISH AMERN TOB PLC | FOREIGN | 110448107 | 410 | 12,849 | SH | SOLE | 10,478 | 1,561 | 810 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 347 | 23,637 | SH | SOLE | 22,231 | 0 | 1,406 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 70,550 | 277,449 | SH | SOLE | 266,733 | 0 | 10,716 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 5,314 | 55,207 | SH | SOLE | 55,118 | 0 | 89 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 3,416 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 764 | 27,737 | SH | SOLE | 27,504 | 0 | 233 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,642 | 55,722 | SH | SOLE | 55,667 | 0 | 55 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 7,492 | 157,466 | SH | SOLE | 157,347 | 0 | 119 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 8,933 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 617 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 222 | 2,324 | SH | SOLE | 240 | 0 | 2,084 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 4,000 | 27,775 | SH | SOLE | 27,709 | 0 | 66 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 0 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 22,558 | 518,819 | SH | SOLE | 518,734 | 0 | 85 | ||
CAE INC | COMMON STOCK | 124765108 | 2,327 | 126,800 | SH | SOLE | 110,735 | 0 | 16,065 | ||
CAESARS ENTMT CORP | COMMON STOCK | 127686103 | 7,691 | 1,132,696 | SH | SOLE | 1,096,026 | 0 | 36,670 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 1,055 | 11,984 | SH | SOLE | 11,422 | 0 | 562 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 38,743 | 1,174,372 | SH | SOLE | 1,174,208 | 0 | 164 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 376 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COMMON STOCK | 136069101 | 1,618 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 30,265 | 408,384 | SH | SOLE | 406,107 | 0 | 2,277 | ||
CANADIAN PAC RY LTD | FOREIGN | 13645T100 | 648 | 3,652 | SH | SOLE | 2,890 | 623 | 139 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 793 | 10,656 | SH | SOLE | 10,649 | 0 | 7 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 13,862 | 183,384 | SH | SOLE | 172,627 | 0 | 10,757 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,524 | 79,011 | SH | SOLE | 78,536 | 0 | 475 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,958 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,207 | 24,489 | SH | SOLE | 23,648 | 0 | 841 | ||
CAROLINA FINL CORP NEW | COMMON STOCK | 143873107 | 2,195 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 427 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 22,346 | 716,662 | SH | SOLE | 716,580 | 0 | 82 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 136,938 | 1,077,659 | SH | SOLE | 999,340 | 0 | 78,319 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 404 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 26,671 | 272,622 | SH | SOLE | 272,622 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,268 | 181,509 | SH | SOLE | 156,689 | 0 | 24,820 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 35,724 | 817,111 | SH | SOLE | 729,035 | 0 | 88,076 | ||
CDW CORP | COMMON STOCK | 12514G108 | 42,868 | 528,909 | SH | SOLE | 528,909 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 1,748 | 19,428 | SH | SOLE | 19,343 | 0 | 85 | ||
CELESTICA INC | COMMON STOCK | 15101Q108 | 1,754 | 199,972 | SH | SOLE | 199,972 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 95,559 | 1,491,005 | SH | SOLE | 1,359,869 | 260 | 130,876 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 21,786 | 188,948 | SH | SOLE | 188,948 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 482 | 17,074 | SH | SOLE | 16,132 | 0 | 942 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527205 | 16,423 | 525,534 | SH | SOLE | 525,437 | 0 | 97 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 830 | 54,812 | SH | SOLE | 9,948 | 0 | 44,864 | ||
CERIDIAN HCM HLDG INC | COMMON STOCK | 15677J108 | 7,748 | 224,639 | SH | SOLE | 224,639 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 1,071 | 20,422 | SH | SOLE | 19,980 | 127 | 315 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 84,165 | 1,000,894 | SH | SOLE | 999,558 | 154 | 1,182 | ||
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 289,458 | 6,969,844 | SH | SOLE | 6,930,006 | 2,308 | 37,530 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 6,623 | 23,241 | SH | SOLE | 20,300 | 0 | 2,941 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 17,500 | 170,483 | SH | SOLE | 169,712 | 166 | 605 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 11,292 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 53,977 | 911,920 | SH | SOLE | 911,920 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 169,983 | 1,562,488 | SH | SOLE | 1,395,015 | 65,602 | 101,871 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 1,238 | 220,371 | SH | SOLE | 217,806 | 0 | 2,565 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 53,162 | 123,120 | SH | SOLE | 123,108 | 0 | 12 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 2,163 | 30,209 | SH | SOLE | 30,002 | 136 | 71 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 107,532 | 832,417 | SH | SOLE | 745,216 | 0 | 87,201 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 2,288 | 34,800 | SH | SOLE | 34,730 | 0 | 70 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 13,781 | 72,562 | SH | SOLE | 33,770 | 0 | 38,792 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 876 | 14,216 | SH | SOLE | 14,028 | 0 | 188 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 15,979 | 206,396 | SH | SOLE | 206,217 | 0 | 179 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,330 | 7,917 | SH | SOLE | 7,859 | 0 | 58 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 193,523 | 4,466,255 | SH | SOLE | 3,911,106 | 0 | 555,149 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 2,534 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 124,455 | 2,390,613 | SH | SOLE | 2,386,088 | 0 | 4,525 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 549 | 18,475 | SH | SOLE | 711 | 0 | 17,764 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 4,068 | 39,705 | SH | SOLE | 39,416 | 0 | 289 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 389 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692101 | 110 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 4,058 | 527,743 | SH | SOLE | 527,743 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 13,527 | 87,759 | SH | SOLE | 47,504 | 0 | 40,255 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 60,118 | 319,575 | SH | SOLE | 307,281 | 0 | 12,294 | ||
CMS ENERGY CORP | COMMON | 125896100 | 158,441 | 3,191,154 | SH | SOLE | 2,935,589 | 75,421 | 180,144 | ||
COCA COLA CO | COMMON | 191216100 | 334,366 | 7,061,586 | SH | SOLE | 6,892,232 | 1,336 | 168,018 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 601 | 13,107 | SH | SOLE | 11,685 | 0 | 1,422 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 2,511 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 24,569 | 387,032 | SH | SOLE | 242,670 | 0 | 144,362 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 16,877 | 491,752 | SH | SOLE | 491,752 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 111,434 | 1,872,215 | SH | SOLE | 1,829,917 | 3,330 | 38,968 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 11,241 | 309,767 | SH | SOLE | 309,581 | 0 | 186 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 14,259 | 169,573 | SH | SOLE | 169,476 | 97 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 180,484 | 5,300,559 | SH | SOLE | 4,673,362 | 267 | 626,930 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,248 | 18,174 | SH | SOLE | 17,982 | 0 | 192 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 2,584 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 16,865 | 789,544 | SH | SOLE | 787,701 | 0 | 1,843 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 4,673 | 45,466 | SH | SOLE | 40,466 | 0 | 5,000 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 6,175 | 580,886 | SH | SOLE | 580,638 | 0 | 248 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 233,396 | 3,743,329 | SH | SOLE | 3,611,230 | 87,665 | 44,434 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 5,173 | 67,655 | SH | SOLE | 66,928 | 0 | 727 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 94,775 | 589,325 | SH | SOLE | 573,438 | 13,308 | 2,579 | ||
CONSTELLIUM NV | COMMON STOCK | N22035104 | 2,370 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL | 81369Y407 | 3,664 | 37,007 | SH | SOLE | 52 | 36,955 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 14,628 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2,425 | 50,745 | SH | SOLE | 9,759 | 0 | 40,986 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 8,373 | 140,338 | SH | SOLE | 140,321 | 0 | 17 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 964 | 11,048 | SH | SOLE | 10,905 | 0 | 143 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 4,160 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 111,028 | 3,675,217 | SH | SOLE | 3,632,755 | 0 | 42,462 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 297 | 14,107 | SH | SOLE | 13,543 | 0 | 564 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 227,988 | 1,119,181 | SH | SOLE | 1,092,808 | 0 | 26,373 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 1,772 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 698 | 88,407 | SH | SOLE | 87,386 | 0 | 1,021 | ||
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 57 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON STOCK | 22410J106 | 695 | 4,350 | SH | SOLE | 4,275 | 0 | 75 | ||
CRANE CO | COMMON STOCK | 224399105 | 367 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CREDIT SUISSE GROUP | FOREIGN | 225401108 | 7,345 | 676,272 | SH | SOLE | 549,383 | 124,554 | 2,335 | ||
CREE INC | COMMON STOCK | 225447101 | 487 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 583 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 26,471 | 243,677 | SH | SOLE | 223,584 | 65 | 20,028 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 573 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
CSG SYS INTL INC | COMMON STOCK | 126349109 | 11,766 | 370,336 | SH | SOLE | 370,258 | 0 | 78 | ||
CSX CORP | COMMON | 126408103 | 108,950 | 1,753,577 | SH | SOLE | 1,744,427 | 498 | 8,652 | ||
CUBESMART | REIT | 229663109 | 12,669 | 441,567 | SH | SOLE | 440,857 | 0 | 710 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 438 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 553 | 4,141 | SH | SOLE | 3,751 | 0 | 390 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 4,333 | 214,169 | SH | SOLE | 213,933 | 0 | 236 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 120,236 | 1,835,107 | SH | SOLE | 1,687,376 | 0 | 147,731 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 3,185 | 250,371 | SH | SOLE | 174,999 | 0 | 75,372 | ||
DANAHER CORP DEL | COMMON | 235851102 | 232,076 | 2,250,543 | SH | SOLE | 2,243,546 | 519 | 6,478 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 5,844 | 58,517 | SH | SOLE | 45,413 | 0 | 13,104 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 5,808 | 130,343 | SH | SOLE | 130,238 | 0 | 105 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 11,216 | 217,956 | SH | SOLE | 205,868 | 0 | 12,088 | ||
DEERE & CO | COMMON STOCK | 244199105 | 37,792 | 253,351 | SH | SOLE | 247,548 | 0 | 5,803 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 3,059 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,330 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 503 | 13,513 | SH | SOLE | 13,385 | 0 | 128 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 34,575 | 1,533,950 | SH | SOLE | 1,532,007 | 543 | 1,400 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 11,706 | 97,714 | SH | SOLE | 97,714 | 0 | 0 | ||
DIAGEO P L C | FOREIGN | 25243Q205 | 1,925 | 13,571 | SH | SOLE | 12,534 | 386 | 651 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 4,222 | 45,547 | SH | SOLE | 45,433 | 0 | 114 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 333 | 36,678 | SH | SOLE | 34,885 | 0 | 1,793 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,688 | 54,097 | SH | SOLE | 54,092 | 0 | 5 | ||
DIEBOLD NXDF INC | COMMON STOCK | 253651103 | 88 | 35,197 | SH | SOLE | 35,095 | 0 | 102 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 2,940 | 27,589 | SH | SOLE | 18,024 | 0 | 9,565 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 161,281 | 2,734,489 | SH | SOLE | 2,594,729 | 47,051 | 92,709 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 310 | 13,410 | SH | SOLE | 13,085 | 0 | 325 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 26,301 | 656,210 | SH | SOLE | 656,210 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 17,346 | 280,496 | SH | SOLE | 279,496 | 0 | 1,000 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,884 | 26,682 | SH | SOLE | 26,342 | 218 | 122 | ||
DOLLAR TREE INC | COMMON | 256746108 | 69,384 | 768,199 | SH | SOLE | 768,059 | 140 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,126 | 98,401 | SH | SOLE | 59,747 | 0 | 38,654 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,698 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 9,268 | 213,604 | SH | SOLE | 213,538 | 0 | 66 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 811 | 23,757 | SH | SOLE | 22,763 | 0 | 994 | ||
DOVER CORP | COMMON STOCK | 260003108 | 28,810 | 406,055 | SH | SOLE | 375,997 | 0 | 30,058 | ||
DOWDUPONT INC | COMMON | 26078J100 | 216,303 | 4,044,565 | SH | SOLE | 3,876,498 | 89,543 | 78,524 | ||
D R HORTON INC | COMMON | 23331A109 | 34,480 | 994,798 | SH | SOLE | 942,328 | 52,470 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 8,400 | 76,152 | SH | SOLE | 76,051 | 0 | 101 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 20,001 | 231,763 | SH | SOLE | 230,672 | 0 | 1,091 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 820 | 31,669 | SH | SOLE | 29,860 | 0 | 1,809 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 614 | 9,583 | SH | SOLE | 8,984 | 0 | 599 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,655 | 31,121 | SH | SOLE | 7,944 | 0 | 23,177 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 2,640 | 60,156 | SH | SOLE | 59,938 | 0 | 218 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 882 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 11,620 | 126,675 | SH | SOLE | 126,388 | 0 | 287 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 1,895 | 25,914 | SH | SOLE | 25,751 | 0 | 163 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10,774 | 156,919 | SH | SOLE | 143,008 | 0 | 13,911 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 43,267 | 1,229,873 | SH | SOLE | 1,228,842 | 0 | 1,031 | ||
EATON VANCE ENHANCED EQ INC | MUTUAL FUND | 278274105 | 735 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | MUTUAL FUND | 278277108 | 544 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | MUTUAL FUND | 27829C105 | 227 | 23,774 | SH | SOLE | 19,120 | 0 | 4,654 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 621 | 32,694 | SH | SOLE | 27,634 | 0 | 5,060 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 163 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | MUTUAL FUND | 27828Y108 | 264 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | MUTUAL FUND | 27828N102 | 307 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | MUTUAL FUND | 27829F108 | 613 | 82,237 | SH | SOLE | 65,181 | 0 | 17,056 | ||
EBAY INC | COMMON STOCK | 278642103 | 40,703 | 1,450,039 | SH | SOLE | 1,449,268 | 0 | 771 | ||
ECOLAB INC | COMMON | 278865100 | 242,368 | 1,644,844 | SH | SOLE | 1,609,140 | 501 | 35,203 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 892 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 76,545 | 1,348,347 | SH | SOLE | 1,217,241 | 70,906 | 60,200 | ||
EKSO BIONICS HLDGS INC | COMMON STOCK | 282644202 | 19 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 4,508 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 9,728 | 123,276 | SH | SOLE | 123,033 | 0 | 243 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 354,394 | 3,062,516 | SH | SOLE | 3,029,311 | 0 | 33,205 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 5,982 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 137,967 | 2,309,073 | SH | SOLE | 2,284,248 | 0 | 24,825 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 4,850 | 340,810 | SH | SOLE | 340,667 | 0 | 143 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,465 | 79,326 | SH | SOLE | 76,206 | 0 | 3,120 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 3,973 | 64,393 | SH | SOLE | 64,328 | 0 | 65 | ||
ENDURANCE INTL GROUP HLDGS I | COMMON STOCK | 29272B105 | 210 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 1,268 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 1,222 | 21,316 | SH | SOLE | 20,016 | 0 | 1,300 | ||
ENERGY TRANSFER LP | PARTNERSHIP | 29273V100 | 2,588 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 15,142 | 195,098 | SH | SOLE | 195,098 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 793 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 369 | 4,291 | SH | SOLE | 3,383 | 0 | 908 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 4,751 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 12,769 | 519,281 | SH | SOLE | 487,313 | 0 | 31,968 | ||
ENVESTNET INC | COMMON | 29404K106 | 1,972 | 40,076 | SH | SOLE | 40,000 | 76 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 346,418 | 3,972,235 | SH | SOLE | 3,860,768 | 47,665 | 63,802 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 215 | 1,853 | SH | SOLE | 1,805 | 0 | 48 | ||
EPLUS INC | COMMON | 294268107 | 830 | 11,664 | SH | SOLE | 11,587 | 44 | 33 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,711 | 196,459 | SH | SOLE | 196,165 | 0 | 294 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 6,499 | 69,785 | SH | SOLE | 52,950 | 0 | 16,835 | ||
EQUINIX INC | REIT | 29444U700 | 478 | 1,356 | SH | SOLE | 1,297 | 0 | 59 | ||
EQUITRANS MIDSTREAM CORPORAT | COMMON STOCK | 294600101 | 3,146 | 157,166 | SH | SOLE | 156,931 | 0 | 235 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 38,608 | 584,874 | SH | SOLE | 583,153 | 0 | 1,721 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 7,561 | 221,215 | SH | SOLE | 221,215 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,804 | 7,357 | SH | SOLE | 6,966 | 0 | 391 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 66,415 | 510,485 | SH | SOLE | 433,032 | 89 | 77,364 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 10,874 | 106,217 | SH | SOLE | 106,217 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,277 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 7,864 | 138,531 | SH | SOLE | 126,794 | 0 | 11,737 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 6,787 | 104,348 | SH | SOLE | 102,369 | 0 | 1,979 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 1,995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 28,310 | 448,660 | SH | SOLE | 448,327 | 333 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 2,647 | 58,693 | SH | SOLE | 54,032 | 0 | 4,661 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 882 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,500 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,741 | 25,564 | SH | SOLE | 24,970 | 0 | 594 | ||
EXPONENT INC | COMMON | 30214U102 | 642 | 12,648 | SH | SOLE | 12,376 | 150 | 122 | ||
EXTENDED STAY AMER INC | COMMON STOCK | 30224P200 | 4,283 | 276,320 | SH | SOLE | 276,000 | 0 | 320 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 5,957 | 65,843 | SH | SOLE | 65,264 | 0 | 579 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 565,277 | 8,289,735 | SH | SOLE | 8,078,561 | 4,207 | 206,967 | ||
FACEBOOK INC | COMMON | 30303M102 | 617,511 | 4,710,586 | SH | SOLE | 4,456,455 | 303 | 253,828 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 407 | 2,036 | SH | SOLE | 2,020 | 0 | 16 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 2,187 | 11,695 | SH | SOLE | 11,664 | 31 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 5,436 | 103,966 | SH | SOLE | 24,028 | 0 | 79,938 | ||
FEDERAL REALTY INVT TR | COMMON STOCK | 313747206 | 2,384 | 20,199 | SH | SOLE | 19,802 | 0 | 397 | ||
FEDERAL STR ACQUISITION CORP | COMMON STOCK | 31421V107 | 2,533 | 247,646 | SH | SOLE | 247,646 | 0 | 0 | ||
FEDERATED INVS INC PA | COMMON STOCK | 314211103 | 415 | 15,618 | SH | SOLE | 15,000 | 0 | 618 | ||
FEDEX CORP | COMMON | 31428X106 | 130,467 | 808,694 | SH | SOLE | 800,461 | 171 | 8,062 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 1,990 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 4,938 | 157,060 | SH | SOLE | 145,242 | 0 | 11,818 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 15,591 | 152,034 | SH | SOLE | 89,180 | 0 | 62,854 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38,344 | 1,629,582 | SH | SOLE | 1,540,710 | 0 | 88,872 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,399 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 1,433 | 60,146 | SH | SOLE | 59,046 | 0 | 1,100 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,826 | 112,619 | SH | SOLE | 112,463 | 0 | 156 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 29,593 | 662,921 | SH | SOLE | 662,921 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,411 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 562 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST DATA CORP NEW | COMMON STOCK | 32008D106 | 289 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 1,221 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 1,509 | 52,276 | SH | SOLE | 51,415 | 0 | 861 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 1,324 | 66,810 | SH | SOLE | 66,568 | 0 | 242 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 30,319 | 348,899 | SH | SOLE | 285,424 | 0 | 63,475 | ||
FIRST TR EXCHANGE TRADED FD | MUTUAL FUND | 33738D101 | 2,350 | 109,538 | SH | SOLE | 54,777 | 0 | 54,761 | ||
FISERV INC | COMMON | 337738108 | 71,864 | 977,865 | SH | SOLE | 977,608 | 91 | 166 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 311 | 1,675 | SH | SOLE | 1,615 | 0 | 60 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 889 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 71,386 | 1,639,565 | SH | SOLE | 1,551,407 | 88,040 | 118 | ||
FLOOR & DECOR HLDGS INC | COMMON STOCK | 339750101 | 3,974 | 153,449 | SH | SOLE | 153,358 | 0 | 91 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,840 | 262,057 | SH | SOLE | 261,924 | 0 | 133 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 761 | 20,005 | SH | SOLE | 19,940 | 0 | 65 | ||
FLUOR CORP NEW | COMMON | 343412102 | 48,623 | 1,510,020 | SH | SOLE | 1,402,799 | 106,867 | 354 | ||
FNB CORP PA | COMMON STOCK | 302520101 | 1,103 | 112,118 | SH | SOLE | 111,183 | 0 | 935 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 649 | 12,203 | SH | SOLE | 12,150 | 0 | 53 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 11,987 | 1,566,967 | SH | SOLE | 1,283,098 | 0 | 283,869 | ||
FORTIVE CORP | COMMON | 34959J108 | 102,657 | 1,517,235 | SH | SOLE | 1,495,928 | 83 | 21,224 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 13,210 | 347,747 | SH | SOLE | 347,288 | 459 | 0 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 303 | 11,549 | SH | SOLE | 10,871 | 0 | 678 | ||
FRANKS INTL N V | COMMON STOCK | N33462107 | 7,830 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 2,387 | 55,661 | SH | SOLE | 55,575 | 0 | 86 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 12,442 | 419,473 | SH | SOLE | 393,226 | 0 | 26,247 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 442 | 42,827 | SH | SOLE | 40,948 | 0 | 1,879 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 1,213 | 18,203 | SH | SOLE | 18,094 | 0 | 109 | ||
GAP INC DEL | COMMON STOCK | 364760108 | 4,242 | 164,664 | SH | SOLE | 164,138 | 0 | 526 | ||
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 63,750 | 3,117,343 | SH | SOLE | 2,953,821 | 163,522 | 0 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 728 | 59,021 | SH | SOLE | 52,408 | 0 | 6,613 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,963 | 15,355 | SH | SOLE | 15,301 | 0 | 54 | ||
GCI LIBERTY INC | COMMON STOCK | 36164V305 | 472 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 374 | 7,530 | SH | SOLE | 7,465 | 65 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 27,898 | 177,460 | SH | SOLE | 176,933 | 0 | 527 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 50,828 | 6,714,317 | SH | SOLE | 6,693,178 | 1,004 | 20,135 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,889 | 74,193 | SH | SOLE | 72,693 | 0 | 1,500 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 4,654 | 139,146 | SH | SOLE | 75,182 | 0 | 63,964 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 38,475 | 1,903,776 | SH | SOLE | 1,903,776 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,593 | 39,844 | SH | SOLE | 39,732 | 0 | 112 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 27,630 | 287,748 | SH | SOLE | 270,711 | 0 | 17,037 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 50,058 | 1,648,806 | SH | SOLE | 1,648,806 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 223,106 | 3,566,831 | SH | SOLE | 3,309,801 | 42,455 | 214,575 | ||
GLAXOSMITHKLINE PLC | FOREIGN | 37733W105 | 74,400 | 1,947,128 | SH | SOLE | 1,833,542 | 101,354 | 12,232 | ||
GMS INC | COMMON STOCK | 36251C103 | 1,043 | 70,185 | SH | SOLE | 70,185 | 0 | 0 | ||
GODADDY INC | COMMON | 380237107 | 84,207 | 1,283,259 | SH | SOLE | 1,282,603 | 656 | 0 | ||
GOLDCORP INC NEW | COMMON STOCK | 380956409 | 174 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 118,992 | 712,316 | SH | SOLE | 695,910 | 0 | 16,406 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,133 | 50,971 | SH | SOLE | 50,839 | 0 | 132 | ||
GRAND CANYON ED INC | COMMON STOCK | 38526M106 | 34,917 | 363,192 | SH | SOLE | 363,192 | 0 | 0 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 3,084 | 38,781 | SH | SOLE | 38,650 | 0 | 131 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 205 | 19,664 | SH | SOLE | 19,570 | 0 | 94 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 312 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 5,985 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 1,294 | 197,610 | SH | SOLE | 197,610 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,138 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 448 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 275 | 17,355 | SH | SOLE | 17,240 | 0 | 115 | ||
HALLIBURTON CO | COMMON | 406216101 | 114,105 | 4,292,868 | SH | SOLE | 4,096,360 | 101,981 | 94,527 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 176 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,891 | 310,497 | SH | SOLE | 310,309 | 0 | 188 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 1,061 | 31,098 | SH | SOLE | 31,024 | 0 | 74 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 12,202 | 90,623 | SH | SOLE | 84,399 | 0 | 6,224 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 3,465 | 77,951 | SH | SOLE | 76,526 | 0 | 1,425 | ||
HASBRO INC | COMMON STOCK | 418056107 | 2,619 | 32,233 | SH | SOLE | 32,191 | 0 | 42 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 22,250 | 178,784 | SH | SOLE | 171,558 | 0 | 7,226 | ||
HCP INC | REIT | 40414L109 | 966 | 34,598 | SH | SOLE | 32,298 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | MUTUAL | 81369Y209 | 2,724 | 31,498 | SH | SOLE | 3,195 | 28,303 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 10,715 | 376,765 | SH | SOLE | 375,686 | 0 | 1,079 | ||
HEALTHCARE SVCS GRP INC | COMMON STOCK | 421906108 | 264 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 2,829 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 4,889 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 201 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 452 | 9,423 | SH | SOLE | 8,865 | 0 | 558 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 8,425 | 107,297 | SH | SOLE | 87,661 | 0 | 19,636 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 1,167 | 39,282 | SH | SOLE | 39,199 | 0 | 83 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 61,665 | 575,336 | SH | SOLE | 563,345 | 0 | 11,991 | ||
HESS CORP | COMMON STOCK | 42809H107 | 2,991 | 73,845 | SH | SOLE | 73,560 | 0 | 285 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 2,103 | 159,227 | SH | SOLE | 148,260 | 0 | 10,967 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 103,942 | 1,812,729 | SH | SOLE | 1,710,348 | 55,701 | 46,680 | ||
HFF INC | COMMON STOCK | 40418F108 | 2,503 | 75,473 | SH | SOLE | 75,368 | 0 | 105 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 847 | 21,898 | SH | SOLE | 21,086 | 0 | 812 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,263 | 33,286 | SH | SOLE | 33,123 | 0 | 163 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 1,546 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 9,180 | 127,851 | SH | SOLE | 126,841 | 0 | 1,010 | ||
HNI CORP | COMMON STOCK | 404251100 | 5,706 | 161,046 | SH | SOLE | 161,046 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 11,658 | 228,045 | SH | SOLE | 227,196 | 343 | 506 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 8,199 | 199,494 | SH | SOLE | 199,345 | 0 | 149 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 1,251 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 264,350 | 1,538,526 | SH | SOLE | 1,415,319 | 12,959 | 110,248 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 1,700 | 80,063 | SH | SOLE | 80,000 | 0 | 63 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 92,712 | 701,726 | SH | SOLE | 636,668 | 0 | 65,058 | ||
HORACE MANN EDUCATORS CORP N | COMMON STOCK | 440327104 | 12,022 | 321,003 | SH | SOLE | 320,904 | 0 | 99 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 528 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 7,948 | 186,233 | SH | SOLE | 162,872 | 0 | 23,361 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,108 | 306,441 | SH | SOLE | 282,686 | 0 | 23,755 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 3,243 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 77,343 | 3,780,204 | SH | SOLE | 3,778,246 | 991 | 967 | ||
HSBC HLDGS PLC | AMERICAN DEPOSITARY RECEIPT | 404280406 | 605 | 14,724 | SH | SOLE | 12,624 | 0 | 2,100 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 718 | 19,365 | SH | SOLE | 19,273 | 0 | 92 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 331 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
HUDSON LTD | COMMON STOCK | G46408103 | 3,508 | 204,572 | SH | SOLE | 204,572 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 622 | 21,416 | SH | SOLE | 20,899 | 0 | 517 | ||
HUMANA INC | COMMON STOCK | 444859102 | 28,195 | 98,417 | SH | SOLE | 98,323 | 0 | 94 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7,758 | 650,814 | SH | SOLE | 465,918 | 0 | 184,896 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 375 | 1,972 | SH | SOLE | 1,941 | 0 | 31 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 612 | 31,717 | SH | SOLE | 31,350 | 0 | 367 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 4,918 | 72,746 | SH | SOLE | 72,676 | 0 | 70 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 35,394 | 193,372 | SH | SOLE | 193,173 | 199 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 321 | 5,004 | SH | SOLE | 4,937 | 67 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,086 | 8,405 | SH | SOLE | 8,030 | 0 | 375 | ||
ICU MED INC | COMMON | 44930G107 | 24,939 | 108,604 | SH | SOLE | 108,547 | 30 | 27 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 16,172 | 86,937 | SH | SOLE | 23,475 | 0 | 63,462 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 778 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHS MARKIT LTD | COMMON | G47567105 | 4,150 | 86,518 | SH | SOLE | 86,102 | 130 | 286 | ||
II VI INC | COMMON STOCK | 902104108 | 2,926 | 90,135 | SH | SOLE | 90,000 | 0 | 135 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 149,534 | 1,180,313 | SH | SOLE | 1,172,422 | 0 | 7,891 | ||
ILLUMINA INC | COMMON | 452327109 | 28,942 | 96,497 | SH | SOLE | 96,279 | 51 | 167 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 12,794 | 201,188 | SH | SOLE | 201,094 | 0 | 94 | ||
ING GROEP N V | FOREIGN | 456837103 | 2,109 | 197,818 | SH | SOLE | 180,801 | 13,364 | 3,653 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 4,425 | 48,501 | SH | SOLE | 24,371 | 0 | 24,130 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,238 | 14,787 | SH | SOLE | 14,686 | 0 | 101 | ||
INGREDION INC | COMMON STOCK | 457187102 | 301 | 3,291 | SH | SOLE | 3,086 | 0 | 205 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 9,694 | 683,633 | SH | SOLE | 683,633 | 0 | 0 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 817 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 328 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 4,906 | 108,793 | SH | SOLE | 108,588 | 118 | 87 | ||
INTEL CORP | COMMON STOCK | 458140100 | 458,936 | 9,779,162 | SH | SOLE | 9,198,213 | 0 | 580,949 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10,006 | 132,833 | SH | SOLE | 132,607 | 226 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 85,463 | 751,848 | SH | SOLE | 733,257 | 0 | 18,591 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 2,522 | 18,784 | SH | SOLE | 18,032 | 0 | 752 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 11,979 | 296,815 | SH | SOLE | 296,053 | 0 | 762 | ||
INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | 460335201 | 6,566 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
INTERXION HOLDING N.V | COMMON STOCK | N47279109 | 1,896 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 92,626 | 470,542 | SH | SOLE | 470,033 | 220 | 289 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 123,966 | 258,845 | SH | SOLE | 228,818 | 46 | 29,981 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 836 | 49,923 | SH | SOLE | 23,132 | 0 | 26,791 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 35,434 | 1,764,629 | SH | SOLE | 1,683,555 | 79,987 | 1,087 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 432 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 10,732 | 92,381 | SH | SOLE | 91,949 | 0 | 432 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 4,294 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 294 | 3,508 | SH | SOLE | 3,044 | 0 | 464 | ||
IRON MTN INC NEW | REIT | 46284V101 | 205 | 6,325 | SH | SOLE | 5,253 | 0 | 1,072 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 8,752 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 22,997 | 418,120 | SH | SOLE | 394,091 | 0 | 24,029 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 1,181 | 4,695 | SH | SOLE | 4,635 | 0 | 60 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 1,219 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 7,382 | 106,496 | SH | SOLE | 106,496 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 1,057 | 15,850 | SH | SOLE | 15,275 | 0 | 575 | ||
ISHARES INC | MUTUAL FUND | 464286533 | 367 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 800 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL | 464285105 | 379 | 30,825 | SH | SOLE | 23,263 | 7,562 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 862 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 322 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 827 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 17,279 | 293,955 | SH | SOLE | 292,645 | 0 | 1,310 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 295 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288877 | 1,711 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 10,143 | 259,679 | SH | SOLE | 258,779 | 0 | 900 | ||
ISHARES INC | MUTUAL FUND | 464286475 | 406 | 9,713 | SH | SOLE | 6,027 | 0 | 3,686 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 328 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 2,285 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 2,869 | 29,750 | SH | SOLE | 27,631 | 0 | 2,119 | ||
ISHARES TR | MUTUAL FUND | 464287374 | 353 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 865 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 4,208 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 3,146 | 23,496 | SH | SOLE | 20,771 | 0 | 2,725 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 2,608 | 24,251 | SH | SOLE | 21,693 | 0 | 2,558 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,034 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 2,986 | 64,232 | SH | SOLE | 57,132 | 0 | 7,100 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 331 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,646 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,694 | 52,560 | SH | SOLE | 51,960 | 0 | 600 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 636 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,089 | 227,767 | SH | SOLE | 227,683 | 0 | 84 | ||
ITT INC | COMMON STOCK | 45073V108 | 48,476 | 1,004,271 | SH | SOLE | 1,004,271 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 5,268 | 36,439 | SH | SOLE | 36,343 | 58 | 38 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 832 | 6,579 | SH | SOLE | 6,512 | 0 | 67 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON STOCK | 469814107 | 3,366 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 1,214 | 133,148 | SH | SOLE | 133,148 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 12,225 | 98,620 | SH | SOLE | 98,377 | 0 | 243 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 4,442 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
JBG SMITH PPTYS | COMMON STOCK | 46590V100 | 334 | 9,603 | SH | SOLE | 8,924 | 0 | 679 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 2,181 | 23,333 | SH | SOLE | 23,148 | 0 | 185 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 830,898 | 6,438,575 | SH | SOLE | 6,213,498 | 78,410 | 146,667 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 10,616 | 358,045 | SH | SOLE | 328,232 | 0 | 29,813 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 1,993 | 15,743 | SH | SOLE | 15,722 | 0 | 21 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 1,646 | 73,736 | SH | SOLE | 65,641 | 0 | 8,095 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 756,780 | 7,752,304 | SH | SOLE | 7,570,623 | 41,478 | 140,203 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 12,582 | 467,570 | SH | SOLE | 467,233 | 0 | 337 | ||
K12 INC | COMMON STOCK | 48273U102 | 496 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 8,666 | 90,790 | SH | SOLE | 86,087 | 0 | 4,703 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,513 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5,537 | 97,115 | SH | SOLE | 96,971 | 0 | 144 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 896 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KEYCORP NEW | COMMON | 493267108 | 103,852 | 7,026,511 | SH | SOLE | 6,746,682 | 145,101 | 134,728 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,090 | 17,552 | SH | SOLE | 16,756 | 0 | 796 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 10,603 | 93,060 | SH | SOLE | 87,212 | 0 | 5,848 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 2,177 | 148,629 | SH | SOLE | 146,249 | 0 | 2,380 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 929 | 60,400 | SH | SOLE | 56,514 | 0 | 3,886 | ||
KINSALE CAP GROUP INC | COMMON | 49714P108 | 4,819 | 86,729 | SH | SOLE | 86,662 | 67 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 6,810 | 101,100 | SH | SOLE | 100,910 | 102 | 88 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 273 | 20,539 | SH | SOLE | 20,273 | 0 | 266 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,524 | 22,968 | SH | SOLE | 22,868 | 0 | 100 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 205 | 5,176 | SH | SOLE | 5,018 | 0 | 158 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,813 | 88,601 | SH | SOLE | 88,302 | 0 | 299 | ||
KROGER CO | COMMON STOCK | 501044101 | 13,811 | 502,220 | SH | SOLE | 307,512 | 0 | 194,708 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 9,409 | 366,554 | SH | SOLE | 366,119 | 0 | 435 | ||
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 2,655 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,675 | 13,253 | SH | SOLE | 12,593 | 55 | 605 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 7,650 | 56,179 | SH | SOLE | 55,482 | 0 | 697 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 9,036 | 122,841 | SH | SOLE | 106,646 | 0 | 16,195 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 11,541 | 120,643 | SH | SOLE | 120,506 | 57 | 80 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 267 | 5,122 | SH | SOLE | 4,436 | 0 | 686 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 6,365 | 172,456 | SH | SOLE | 172,456 | 0 | 0 | ||
LCI INDS | COMMON STOCK | 50189K103 | 589 | 8,820 | SH | SOLE | 8,750 | 0 | 70 | ||
LEAR CORP | COMMON STOCK | 521865204 | 910 | 7,409 | SH | SOLE | 7,376 | 0 | 33 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 4,696 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,830 | 134,760 | SH | SOLE | 134,535 | 0 | 225 | ||
LEIDOS HLDGS INC | COMMON | 525327102 | 54,841 | 1,040,219 | SH | SOLE | 977,762 | 61,858 | 599 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 210 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,385 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 54,283 | 248,025 | SH | SOLE | 247,997 | 0 | 28 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 437 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 872 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | COMMON STOCK | 53046P109 | 299 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 574 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 570 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229854 | 372 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229870 | 285 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 1,412 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 1,792 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 219 | 5,232 | SH | SOLE | 4,286 | 0 | 946 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 9,659 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 4,236 | 53,719 | SH | SOLE | 53,660 | 0 | 59 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 3,445 | 67,144 | SH | SOLE | 66,575 | 0 | 569 | ||
LINDE PLC | COMMON | G5494J103 | 11,337 | 72,657 | SH | SOLE | 63,745 | 162 | 8,750 | ||
LITTELFUSE INC | COMMON | 537008104 | 17,090 | 99,664 | SH | SOLE | 99,533 | 131 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 56,462 | 1,146,429 | SH | SOLE | 1,146,429 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 252 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 825 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,835 | 119,448 | SH | SOLE | 119,448 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 539439109 | 27 | 10,678 | SH | SOLE | 981 | 0 | 9,697 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 43,801 | 167,281 | SH | SOLE | 162,139 | 0 | 5,142 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 2,009 | 44,126 | SH | SOLE | 43,897 | 0 | 229 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 955 | 11,706 | SH | SOLE | 11,663 | 0 | 43 | ||
LOWES COS INC | COMMON | 548661107 | 98,936 | 1,071,199 | SH | SOLE | 1,062,588 | 68 | 8,543 | ||
LOXO ONCOLOGY INC | COMMON | 548862101 | 10,714 | 76,488 | SH | SOLE | 76,374 | 114 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 13,673 | 223,853 | SH | SOLE | 223,853 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 14,785 | 121,575 | SH | SOLE | 121,141 | 0 | 434 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 415 | 4,990 | SH | SOLE | 4,642 | 0 | 348 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 42,246 | 295,160 | SH | SOLE | 290,707 | 0 | 4,453 | ||
MACERICH CO | REIT | 554382101 | 266 | 6,143 | SH | SOLE | 5,248 | 0 | 895 | ||
MACYS INC | COMMON STOCK | 55616P104 | 3,894 | 130,767 | SH | SOLE | 48,893 | 0 | 81,874 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 564 | 9,883 | SH | SOLE | 8,828 | 0 | 1,055 | ||
MAGNA INTL INC | FOREIGN | 559222401 | 279 | 6,127 | SH | SOLE | 4,581 | 1,546 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 2,633 | 62,127 | SH | SOLE | 61,873 | 254 | 0 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 213 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 999 | 70,424 | SH | SOLE | 68,724 | 0 | 1,700 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,779 | 124,066 | SH | SOLE | 124,066 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 13,507 | 228,889 | SH | SOLE | 227,442 | 0 | 1,447 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 11,577 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 1,796 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 248,711 | 2,291,001 | SH | SOLE | 2,137,869 | 16,016 | 137,116 | ||
MARRIOTT VACATIONS WRLDWDE C | COMMON STOCK | 57164Y107 | 2,879 | 40,831 | SH | SOLE | 39,064 | 0 | 1,767 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 22,354 | 280,300 | SH | SOLE | 264,103 | 175 | 16,022 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 2,907 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,079 | 36,905 | SH | SOLE | 36,745 | 0 | 160 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 18,287 | 170,318 | SH | SOLE | 170,318 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 75,155 | 398,383 | SH | SOLE | 354,302 | 122 | 43,959 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 606 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 875 | 21,532 | SH | SOLE | 21,463 | 0 | 69 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 2,103 | 41,349 | SH | SOLE | 40,517 | 0 | 832 | ||
MB FINANCIAL INC NEW | COMMON STOCK | 55264U108 | 6,456 | 162,903 | SH | SOLE | 162,903 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 343 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 34,035 | 244,430 | SH | SOLE | 229,223 | 270 | 14,937 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 86,722 | 488,382 | SH | SOLE | 386,994 | 0 | 101,388 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,552 | 41,210 | SH | SOLE | 31,963 | 0 | 9,247 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 875 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 5,577 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 376 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN | G5960L103 | 103,746 | 1,140,570 | SH | SOLE | 1,079,804 | 112 | 60,654 | ||
MELCO RESORT ENTERTAINMENT L | FOREIGN | 585464100 | 1,879 | 106,653 | SH | SOLE | 98,945 | 5,618 | 2,090 | ||
MERCK & CO INC | COMMON | 58933Y105 | 430,308 | 5,631,575 | SH | SOLE | 5,280,275 | 123,591 | 227,709 | ||
MERCURY SYS INC | COMMON STOCK | 589378108 | 9,596 | 202,908 | SH | SOLE | 202,773 | 0 | 135 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 3,034 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 2,621 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 2,242 | 115,621 | SH | SOLE | 115,534 | 0 | 87 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,034 | 98,240 | SH | SOLE | 97,683 | 0 | 557 | ||
MGIC INVT CORP WIS | COMMON STOCK | 552848103 | 36,898 | 3,527,486 | SH | SOLE | 3,527,486 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,214 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 73,719 | 1,025,016 | SH | SOLE | 924,701 | 0 | 100,315 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 17,478 | 550,837 | SH | SOLE | 433,814 | 0 | 117,023 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,074,546 | 10,579,365 | SH | SOLE | 9,739,834 | 906 | 838,625 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 6,313 | 65,971 | SH | SOLE | 65,322 | 0 | 649 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,977 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 2,468 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 9,218 | 775,237 | SH | SOLE | 775,237 | 0 | 0 | ||
MINDBODY INC | COMMON STOCK | 60255W105 | 5,960 | 163,746 | SH | SOLE | 163,746 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 5,533 | 107,763 | SH | SOLE | 107,763 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITARY RECEIPT | 606822104 | 56 | 11,414 | SH | SOLE | 2,579 | 0 | 8,835 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 336 | 2,874 | SH | SOLE | 2,834 | 0 | 40 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 17,887 | 153,906 | SH | SOLE | 153,906 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 12,981 | 231,141 | SH | SOLE | 186,010 | 0 | 45,131 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 257,596 | 6,435,083 | SH | SOLE | 6,062,335 | 117,994 | 254,754 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 4,595 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
MONRO INC | COMMON | 610236101 | 9,191 | 133,682 | SH | SOLE | 133,535 | 59 | 88 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 7,138 | 145,013 | SH | SOLE | 144,783 | 0 | 230 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 38,990 | 278,417 | SH | SOLE | 244,525 | 0 | 33,892 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 112,186 | 2,829,403 | SH | SOLE | 2,775,877 | 0 | 53,526 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 5,103 | 44,362 | SH | SOLE | 44,019 | 0 | 343 | ||
MOTUS GI HLDGS INC | COMMON STOCK | 62014P108 | 218 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 497 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 536 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 6,658 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 9,202 | 262,244 | SH | SOLE | 262,203 | 0 | 41 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,245 | 267,001 | SH | SOLE | 175,027 | 0 | 91,974 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 3,393 | 44,272 | SH | SOLE | 44,168 | 0 | 104 | ||
MYLAN N V | COMMON STOCK | N59465109 | 268 | 9,778 | SH | SOLE | 9,262 | 0 | 516 | ||
MYOKARDIA INC | COMMON STOCK | 62857M105 | 568 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 5,813 | 71,261 | SH | SOLE | 71,203 | 0 | 58 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 255 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 263 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,335 | 29,405 | SH | SOLE | 29,012 | 107 | 286 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5,846 | 227,466 | SH | SOLE | 225,234 | 0 | 2,232 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 22,656 | 467,031 | SH | SOLE | 466,450 | 0 | 581 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 3,172 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 25,587 | 2,904,268 | SH | SOLE | 2,904,053 | 0 | 215 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 968 | 40,245 | SH | SOLE | 40,156 | 0 | 89 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 905 | 26,176 | SH | SOLE | 26,071 | 0 | 105 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 308 | 5,397 | SH | SOLE | 5,267 | 0 | 130 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 36,310 | 608,516 | SH | SOLE | 593,004 | 0 | 15,512 | ||
NETFLIX INC | COMMON | 64110L106 | 87,287 | 326,110 | SH | SOLE | 285,815 | 78 | 40,217 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 9,243 | 129,434 | SH | SOLE | 129,434 | 0 | 0 | ||
NEUROTROPE INC | COMMON STOCK | 64129T207 | 164 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
NEW JERSEY RES | COMMON STOCK | 646025106 | 2,307 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,943 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 190 | 20,209 | SH | SOLE | 18,399 | 0 | 1,810 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 1,727 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 10,332 | 555,792 | SH | SOLE | 554,205 | 0 | 1,587 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 2,145 | 267,516 | SH | SOLE | 267,127 | 0 | 389 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 16,165 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 3,421 | 98,720 | SH | SOLE | 72,588 | 0 | 26,132 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 1,204 | 175,309 | SH | SOLE | 175,000 | 0 | 309 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 177 | 15,581 | SH | SOLE | 14,999 | 0 | 582 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 349,885 | 2,012,918 | SH | SOLE | 1,916,002 | 35,432 | 61,484 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 31,271 | 726,385 | SH | SOLE | 692,150 | 0 | 34,235 | ||
NICE LTD | FOREIGN | 653656108 | 378 | 3,489 | SH | SOLE | 2,522 | 831 | 136 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 1,730 | 74,159 | SH | SOLE | 73,294 | 0 | 865 | ||
NIKE INC | COMMON | 654106103 | 378,394 | 5,103,771 | SH | SOLE | 4,947,527 | 534 | 155,710 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,446 | 96,471 | SH | SOLE | 95,702 | 0 | 769 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 636 | 33,899 | SH | SOLE | 9,899 | 0 | 24,000 | ||
NOKIA CORP | AMERICAN DEPOSITARY RECEIPT | 654902204 | 76 | 13,104 | SH | SOLE | 9,835 | 0 | 3,269 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,399 | 11,721 | SH | SOLE | 11,698 | 0 | 23 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,485 | 53,308 | SH | SOLE | 41,457 | 0 | 11,851 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 56,804 | 379,856 | SH | SOLE | 356,656 | 0 | 23,200 | ||
NORTHERN TR CORP | COMMON | 665859104 | 59,737 | 714,636 | SH | SOLE | 689,448 | 23,641 | 1,547 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 25,602 | 104,540 | SH | SOLE | 79,289 | 0 | 25,251 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 2,432 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
NOVARTIS A G | FOREIGN | 66987V109 | 31,505 | 367,151 | SH | SOLE | 341,715 | 1,055 | 24,381 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 69,643 | 1,511,685 | SH | SOLE | 1,481,191 | 2,533 | 27,961 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2,206 | 55,712 | SH | SOLE | 712 | 0 | 55,000 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 870 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 19,536 | 377,065 | SH | SOLE | 354,511 | 0 | 22,554 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 1,770 | 42,547 | SH | SOLE | 42,480 | 0 | 67 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1,332 | 59,316 | SH | SOLE | 59,108 | 0 | 208 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 93,960 | 703,818 | SH | SOLE | 703,500 | 0 | 318 | ||
NVR INC | COMMON STOCK | 62944T105 | 3,283 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | FOREIGN | N6596X109 | 55,902 | 762,856 | SH | SOLE | 647,522 | 41,381 | 73,953 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 63,031 | 183,053 | SH | SOLE | 183,053 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 8,665 | 141,169 | SH | SOLE | 132,523 | 0 | 8,646 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 16,653 | 1,376,354 | SH | SOLE | 1,374,334 | 2,020 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 13,508 | 211,730 | SH | SOLE | 211,672 | 0 | 58 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 2,470 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 4,125 | 267,864 | SH | SOLE | 267,519 | 0 | 345 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 290 | 14,079 | SH | SOLE | 13,484 | 0 | 595 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11,094 | 151,478 | SH | SOLE | 148,769 | 0 | 2,709 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,646 | 99,720 | SH | SOLE | 0 | 0 | 99,720 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 16,456 | 206,728 | SH | SOLE | 206,728 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 26,194 | 1,078,375 | SH | SOLE | 1,078,279 | 0 | 96 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 3,660 | 282,591 | SH | SOLE | 282,486 | 0 | 105 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 172,566 | 3,822,066 | SH | SOLE | 3,522,028 | 0 | 300,038 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 374 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
ORGANOVO HLDGS INC | COMMON STOCK | 68620A104 | 13 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ORIX CORP | FOREIGN | 686330101 | 670 | 9,364 | SH | SOLE | 6,414 | 2,263 | 687 | ||
PACCAR INC | COMMON STOCK | 693718108 | 20,310 | 355,439 | SH | SOLE | 297,513 | 0 | 57,926 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 42,083 | 504,224 | SH | SOLE | 478,647 | 25,522 | 55 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 65,577 | 348,165 | SH | SOLE | 347,273 | 219 | 673 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 299 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 444 | 35,386 | SH | SOLE | 33,080 | 0 | 2,306 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 124,660 | 835,864 | SH | SOLE | 780,378 | 24,182 | 31,304 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 695 | 35,354 | SH | SOLE | 34,854 | 112 | 388 | ||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 224 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 37,228 | 571,418 | SH | SOLE | 571,114 | 0 | 304 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 70,432 | 575,189 | SH | SOLE | 575,141 | 0 | 48 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 31,478 | 374,339 | SH | SOLE | 359,348 | 0 | 14,991 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 2,708 | 90,995 | SH | SOLE | 90,814 | 0 | 181 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 303 | 51,087 | SH | SOLE | 50,898 | 0 | 189 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 1,995 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,251 | 59,581 | SH | SOLE | 59,155 | 0 | 426 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 8,782 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 8,600 | 595,996 | SH | SOLE | 595,005 | 0 | 991 | ||
PEPSICO INC | COMMON | 713448108 | 433,362 | 3,922,543 | SH | SOLE | 3,744,451 | 29,687 | 148,405 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 37,066 | 1,148,628 | SH | SOLE | 1,148,628 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3,598 | 45,811 | SH | SOLE | 22,711 | 0 | 23,100 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 267 | 15,478 | SH | SOLE | 3,947 | 0 | 11,531 | ||
PFIZER INC | COMMON | 717081103 | 214,550 | 4,915,215 | SH | SOLE | 4,487,944 | 11,529 | 415,742 | ||
PGIM GLOBAL SHORT DURATION H | MUTUAL FUND | 69346J106 | 3,790 | 293,307 | SH | SOLE | 293,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 84,996 | 1,273,165 | SH | SOLE | 1,205,547 | 0 | 67,618 | ||
PHILLIPS 66 | COMMON | 718546104 | 218,098 | 2,531,600 | SH | SOLE | 2,409,197 | 46,787 | 75,616 | ||
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,245 | 27,024 | SH | SOLE | 26,950 | 74 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 1,028 | 12,060 | SH | SOLE | 11,771 | 0 | 289 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 3,683 | 28,002 | SH | SOLE | 22,807 | 0 | 5,195 | ||
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 229 | 3,474 | SH | SOLE | 3,433 | 0 | 41 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 317 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 139,083 | 1,189,660 | SH | SOLE | 1,139,343 | 50,267 | 50 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 2,023 | 26,386 | SH | SOLE | 26,355 | 0 | 31 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 366 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
POOL CORPORATION | COMMON | 73278L105 | 7,320 | 49,242 | SH | SOLE | 49,214 | 28 | 0 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 7,624 | 166,292 | SH | SOLE | 166,292 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 441 | 13,943 | SH | SOLE | 13,835 | 0 | 108 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 54,661 | 534,687 | SH | SOLE | 448,565 | 0 | 86,122 | ||
PPL CORP | COMMON STOCK | 69351T106 | 10,961 | 386,908 | SH | SOLE | 384,505 | 0 | 2,403 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 153,118 | 88,897 | SH | SOLE | 87,662 | 12 | 1,223 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 3,322 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 3,366 | 76,195 | SH | SOLE | 75,669 | 0 | 526 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 353,371 | 3,844,333 | SH | SOLE | 3,688,498 | 77,873 | 77,962 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 3,198 | 90,119 | SH | SOLE | 0 | 0 | 90,119 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 147,486 | 2,444,668 | SH | SOLE | 2,396,780 | 47,570 | 318 | ||
PROLOGIS INC | REIT | 74340W103 | 10,071 | 171,516 | SH | SOLE | 155,376 | 0 | 16,140 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 7,995 | 95,399 | SH | SOLE | 95,365 | 0 | 34 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 628 | 10,087 | SH | SOLE | 10,000 | 87 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 15,984 | 196,002 | SH | SOLE | 180,753 | 0 | 15,249 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 523 | 3,989 | SH | SOLE | 3,805 | 0 | 184 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,455 | 47,163 | SH | SOLE | 45,264 | 0 | 1,899 | ||
PUBLIC STORAGE | REIT | 74460D109 | 14,785 | 73,045 | SH | SOLE | 70,551 | 0 | 2,494 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,792 | 145,885 | SH | SOLE | 145,885 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 24,392 | 1,516,913 | SH | SOLE | 1,516,913 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 1,633 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 2,033 | 33,483 | SH | SOLE | 15,290 | 0 | 18,193 | ||
QUALCOMM INC | COMMON | 747525103 | 415,835 | 7,306,885 | SH | SOLE | 6,991,403 | 120,714 | 194,768 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 2,395 | 32,050 | SH | SOLE | 31,962 | 0 | 88 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,297 | 15,578 | SH | SOLE | 9,014 | 0 | 6,564 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 2,515 | 128,837 | SH | SOLE | 128,837 | 0 | 0 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 3,384 | 425,663 | SH | SOLE | 425,663 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 6,999 | 731,320 | SH | SOLE | 731,320 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 41,791 | 561,633 | SH | SOLE | 526,327 | 35,194 | 112 | ||
RAYONIER INC | REIT | 754907103 | 469 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 134,398 | 876,414 | SH | SOLE | 864,502 | 227 | 11,685 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 9,381 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 22,554 | 468,032 | SH | SOLE | 468,032 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 407 | 6,451 | SH | SOLE | 5,372 | 0 | 1,079 | ||
RED HAT INC | COMMON STOCK | 756577102 | 23,805 | 135,532 | SH | SOLE | 2,558 | 0 | 132,974 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 554 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 2,606 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON STOCK | 758849103 | 1,578 | 26,885 | SH | SOLE | 26,019 | 0 | 866 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 8,735 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 19,879 | 1,485,704 | SH | SOLE | 1,070,813 | 0 | 414,891 | ||
REINSURANCE GROUP AMER INC | COMMON STOCK | 759351604 | 924 | 6,590 | SH | SOLE | 6,563 | 0 | 27 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 626 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 6,946 | 131,707 | SH | SOLE | 131,601 | 0 | 106 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 4,903 | 68,018 | SH | SOLE | 67,375 | 0 | 643 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 2,548 | 123,995 | SH | SOLE | 113,174 | 0 | 10,821 | ||
RESMED INC | COMMON STOCK | 761152107 | 7,971 | 70,000 | SH | SOLE | 66,821 | 0 | 3,179 | ||
REXFORD INDL RLTY INC | COMMON STOCK | 76169C100 | 11,177 | 379,253 | SH | SOLE | 378,779 | 0 | 474 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 16,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIO TINTO PLC | FOREIGN | 767204100 | 259 | 5,340 | SH | SOLE | 2,969 | 1,222 | 1,149 | ||
RLI CORP | COMMON | 749607107 | 13,314 | 192,991 | SH | SOLE | 192,839 | 60 | 92 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 6,241 | 109,109 | SH | SOLE | 69,854 | 0 | 39,255 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 38,466 | 255,623 | SH | SOLE | 242,427 | 0 | 13,196 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 2,708 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 6,470 | 24,276 | SH | SOLE | 24,228 | 0 | 48 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 39,246 | 471,711 | SH | SOLE | 470,968 | 0 | 743 | ||
ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 3,319 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 4,656 | 47,617 | SH | SOLE | 47,342 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259107 | 2,470 | 41,207 | SH | SOLE | 40,582 | 0 | 625 | ||
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 8,196 | 140,661 | SH | SOLE | 122,624 | 1,857 | 16,180 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 822 | 13,980 | SH | SOLE | 13,731 | 0 | 249 | ||
RYDER SYS INC | COMMON STOCK | 783549108 | 599 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 115,234 | 678,085 | SH | SOLE | 615,086 | 5,923 | 57,076 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 3,407 | 157,436 | SH | SOLE | 157,290 | 0 | 146 | ||
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 21,297 | 906,654 | SH | SOLE | 905,916 | 738 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 95,679 | 698,545 | SH | SOLE | 646,843 | 507 | 51,195 | ||
SANOFI | AMERICAN DEPOSITARY RECEIPT | 80105N105 | 1,867 | 43,016 | SH | SOLE | 30,714 | 0 | 12,302 | ||
SAP SE | AMERICAN DEPOSITARY RECEIPT | 803054204 | 286 | 2,872 | SH | SOLE | 1,929 | 0 | 943 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 12,198 | 111,774 | SH | SOLE | 111,654 | 75 | 45 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 6,534 | 40,361 | SH | SOLE | 40,012 | 0 | 349 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 55,118 | 1,527,662 | SH | SOLE | 1,491,185 | 855 | 35,622 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 4,564 | 244,465 | SH | SOLE | 244,465 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 3,003 | 105,943 | SH | SOLE | 92,743 | 0 | 13,200 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524888 | 1,055 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 5,456 | 113,827 | SH | SOLE | 99,177 | 0 | 14,650 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 2,287 | 38,164 | SH | SOLE | 36,713 | 0 | 1,451 | ||
SCIENCE APPLICATNS INTL CP N | COMMON STOCK | 808625107 | 2,712 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,047 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 3,756 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 3,429 | 98,425 | SH | SOLE | 98,286 | 0 | 139 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 290 | 5,123 | SH | SOLE | 5,039 | 0 | 84 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 15,590 | 337,446 | SH | SOLE | 337,356 | 0 | 90 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 2,153 | 35,332 | SH | SOLE | 35,184 | 0 | 148 | ||
SEMPRA ENERGY | COMMON | 816851109 | 138,833 | 1,283,233 | SH | SOLE | 1,242,316 | 30,038 | 10,879 | ||
SENDGRID INC | COMMON STOCK | 816883102 | 1,617 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,822 | 68,438 | SH | SOLE | 67,907 | 73 | 458 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 20,198 | 549,750 | SH | SOLE | 549,750 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 39,924 | 224,228 | SH | SOLE | 224,037 | 0 | 191 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,863 | 58,458 | SH | SOLE | 58,337 | 0 | 121 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 44,962 | 114,275 | SH | SOLE | 114,213 | 62 | 0 | ||
SHIRE PLC | FOREIGN | 82481R106 | 1,986 | 11,412 | SH | SOLE | 10,694 | 425 | 293 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,442 | 43,027 | SH | SOLE | 43,000 | 0 | 27 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 12,856 | 92,857 | SH | SOLE | 92,548 | 0 | 309 | ||
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 773 | 19,207 | SH | SOLE | 19,125 | 0 | 82 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 2,096 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 3,790 | 157,066 | SH | SOLE | 156,839 | 0 | 227 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 75,376 | 448,695 | SH | SOLE | 405,536 | 0 | 43,159 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 289 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 386 | 34,836 | SH | SOLE | 34,586 | 0 | 250 | ||
SIX FLAGS ENTMT CORP NEW | COMMON STOCK | 83001A102 | 1,679 | 30,187 | SH | SOLE | 30,016 | 0 | 171 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 4,898 | 110,140 | SH | SOLE | 110,000 | 0 | 140 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,231 | 48,210 | SH | SOLE | 46,903 | 0 | 1,307 | ||
SLM CORP | COMMON STOCK | 78442P106 | 87 | 10,465 | SH | SOLE | 10,200 | 0 | 265 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 685 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
SMITH & NEPHEW PLC | AMERICAN DEPOSITARY RECEIPT | 83175M205 | 242 | 6,472 | SH | SOLE | 5,511 | 0 | 961 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 5,319 | 36,608 | SH | SOLE | 36,399 | 0 | 209 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 202 | 3,799 | SH | SOLE | 3,512 | 0 | 287 | ||
SONY CORP | FOREIGN | 835699307 | 340 | 7,042 | SH | SOLE | 4,324 | 1,422 | 1,296 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,708 | 129,966 | SH | SOLE | 127,995 | 0 | 1,971 | ||
SOUTHERN NATL BANCORP OF VA | COMMON STOCK | 843395104 | 243 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 6,169 | 132,722 | SH | SOLE | 79,766 | 0 | 52,956 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 255 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | MUTUAL FUND | 78467X109 | 977 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A607 | 503 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 1,465 | 12,084 | SH | SOLE | 11,084 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 18,331 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A813 | 9,223 | 153,797 | SH | SOLE | 143,655 | 0 | 10,142 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A870 | 7,959 | 110,926 | SH | SOLE | 102,263 | 0 | 8,663 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A763 | 369 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 25,481 | 84,186 | SH | SOLE | 83,861 | 0 | 325 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 32,748 | 312,336 | SH | SOLE | 312,249 | 0 | 87 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 40,649 | 1,729,004 | SH | SOLE | 1,728,878 | 0 | 126 | ||
SQUARE INC | COMMON STOCK | 852234103 | 13,005 | 231,856 | SH | SOLE | 231,697 | 0 | 159 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 96,215 | 803,535 | SH | SOLE | 731,949 | 21,896 | 49,690 | ||
STARBUCKS CORP | COMMON | 855244109 | 311,043 | 4,829,865 | SH | SOLE | 4,819,225 | 512 | 10,128 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 52,277 | 828,873 | SH | SOLE | 785,293 | 0 | 43,580 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 10,309 | 343,177 | SH | SOLE | 342,534 | 0 | 643 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 550 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
STERLING BANCORP DEL | COMMON | 85917A100 | 36,466 | 2,208,735 | SH | SOLE | 2,120,822 | 87,913 | 0 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 9,888 | 238,737 | SH | SOLE | 238,737 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 9,814 | 299,193 | SH | SOLE | 299,193 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 8,745 | 308,891 | SH | SOLE | 308,070 | 0 | 821 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 99,763 | 636,447 | SH | SOLE | 450,591 | 0 | 185,856 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 476 | 8,936 | SH | SOLE | 8,887 | 0 | 49 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 504 | 51,827 | SH | SOLE | 50,747 | 0 | 1,080 | ||
SUN CMNTYS INC | REIT | 866674104 | 7,154 | 70,338 | SH | SOLE | 70,000 | 0 | 338 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,324 | 47,345 | SH | SOLE | 42,382 | 4,048 | 915 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 887 | 68,187 | SH | SOLE | 66,406 | 0 | 1,781 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 31,256 | 619,673 | SH | SOLE | 569,768 | 0 | 49,905 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 1,175 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 5,338 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 3,286 | 173,902 | SH | SOLE | 94,371 | 0 | 79,531 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 39,932 | 1,702,114 | SH | SOLE | 1,701,730 | 0 | 384 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 1,063 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,505 | 17,860 | SH | SOLE | 17,819 | 0 | 41 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 40,900 | 652,729 | SH | SOLE | 574,185 | 0 | 78,544 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 57,242 | 620,042 | SH | SOLE | 602,033 | 0 | 18,009 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 2,330 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 2,406 | 20,054 | SH | SOLE | 19,629 | 0 | 425 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 38,854 | 1,052,680 | SH | SOLE | 1,052,577 | 0 | 103 | ||
TAPESTRY INC | COMMON | 876030107 | 37,638 | 1,115,209 | SH | SOLE | 1,057,298 | 57,456 | 455 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 780 | 21,664 | SH | SOLE | 21,507 | 0 | 157 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 443 | 9,730 | SH | SOLE | 9,400 | 0 | 330 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,878 | 38,052 | SH | SOLE | 37,982 | 0 | 70 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 5,810 | 296,749 | SH | SOLE | 296,225 | 0 | 524 | ||
SELECT SECTOR SPDR TR | MUTUAL | 81369Y803 | 749 | 12,087 | SH | SOLE | 4,790 | 7,297 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,960 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 14,930 | 57,759 | SH | SOLE | 57,735 | 0 | 24 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 115 | 13,572 | SH | SOLE | 11,605 | 0 | 1,967 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 9,460 | 228,498 | SH | SOLE | 228,498 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 1,986 | 63,285 | SH | SOLE | 62,087 | 0 | 1,198 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6,257 | 18,801 | SH | SOLE | 11,723 | 0 | 7,078 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 11,362 | 219,465 | SH | SOLE | 219,332 | 0 | 133 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 12,268 | 795,588 | SH | SOLE | 792,502 | 0 | 3,086 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 6,587 | 128,937 | SH | SOLE | 128,937 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 205,205 | 2,171,487 | SH | SOLE | 1,981,513 | 404 | 189,570 | ||
TEXAS PAC LD TR | COMMON STOCK | 882610108 | 2,962 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 33,978 | 569,139 | SH | SOLE | 569,139 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 324 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 53,466 | 1,162,556 | SH | SOLE | 1,082,224 | 64,854 | 15,478 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 116,227 | 519,357 | SH | SOLE | 507,809 | 130 | 11,418 | ||
TIER REIT INC | REIT | 88650V208 | 441 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 68,190 | 846,975 | SH | SOLE | 792,056 | 26,308 | 28,611 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,630 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 390 | 15,722 | SH | SOLE | 15,625 | 0 | 97 | ||
TJX COS INC NEW | COMMON | 872540109 | 227,942 | 5,094,821 | SH | SOLE | 4,963,965 | 54,528 | 76,328 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 36,211 | 485,856 | SH | SOLE | 480,150 | 0 | 5,706 | ||
TORO CO | COMMON STOCK | 891092108 | 2,495 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 12,038 | 242,106 | SH | SOLE | 222,866 | 0 | 19,240 | ||
TOTAL SYS SVCS INC | COMMON STOCK | 891906109 | 8,794 | 108,183 | SH | SOLE | 108,075 | 0 | 108 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 693 | 5,969 | SH | SOLE | 5,405 | 0 | 564 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 57,159 | 685,025 | SH | SOLE | 658,423 | 26,426 | 176 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 5,641 | 95,036 | SH | SOLE | 94,894 | 0 | 142 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 4,638 | 85,981 | SH | SOLE | 635 | 0 | 85,346 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,734 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 400 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 714 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 25,330 | 526,386 | SH | SOLE | 469,135 | 56,073 | 1,178 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 11,613 | 130,049 | SH | SOLE | 130,000 | 0 | 49 | ||
TWITTER INC | COMMON | 90184L102 | 33,521 | 1,166,363 | SH | SOLE | 1,164,977 | 534 | 852 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,863 | 10,027 | SH | SOLE | 10,000 | 0 | 27 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,253 | 98,378 | SH | SOLE | 53,378 | 0 | 45,000 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 8,113 | 655,316 | SH | SOLE | 653,533 | 0 | 1,783 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 3,334 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 78,606 | 321,052 | SH | SOLE | 320,927 | 100 | 25 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 10,210 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 453 | 28,439 | SH | SOLE | 27,909 | 230 | 300 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 308 | 2,150 | SH | SOLE | 2,070 | 40 | 40 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 1,319 | 24,511 | SH | SOLE | 24,005 | 0 | 506 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 6,322 | 121,002 | SH | SOLE | 91,091 | 0 | 29,911 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 106,007 | 766,888 | SH | SOLE | 701,511 | 0 | 65,377 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 1,669 | 53,655 | SH | SOLE | 53,496 | 0 | 159 | ||
UNITED CONTL HLDGS INC | COMMON STOCK | 910047109 | 1,263 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 186,085 | 1,907,975 | SH | SOLE | 1,904,845 | 0 | 3,130 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,515 | 24,531 | SH | SOLE | 24,472 | 0 | 59 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 169,680 | 1,593,541 | SH | SOLE | 1,497,085 | 0 | 96,456 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 247 | 2,264 | SH | SOLE | 2,238 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 281,555 | 1,130,198 | SH | SOLE | 940,770 | 153 | 189,275 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,706 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 373 | 14,736 | SH | SOLE | 14,700 | 0 | 36 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 1,949 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,084 | 70,942 | SH | SOLE | 0 | 0 | 70,942 | ||
US BANCORP DEL | COMMON | 902973304 | 159,374 | 3,487,397 | SH | SOLE | 3,357,435 | 90,924 | 39,038 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 4,467 | 141,192 | SH | SOLE | 141,013 | 0 | 179 | ||
U S G CORP | COMMON STOCK | 903293405 | 2,103 | 49,287 | SH | SOLE | 49,203 | 0 | 84 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 954 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 1,753 | 23,383 | SH | SOLE | 22,379 | 0 | 1,004 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 8,838 | 456,721 | SH | SOLE | 456,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F700 | 3,014 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
VANGUARD GROUP | MUTUAL FUND | 921908844 | 6,724 | 68,648 | SH | SOLE | 68,237 | 0 | 411 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042718 | 532 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 975 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MUTUAL FUND | 921943858 | 6,038 | 162,751 | SH | SOLE | 147,045 | 0 | 15,706 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 5,265 | 138,194 | SH | SOLE | 135,766 | 0 | 2,428 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 1,272 | 26,161 | SH | SOLE | 25,671 | 0 | 490 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 675 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | MUTUAL FUND | 921946406 | 556 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A702 | 220 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 1,994 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,561 | 13,043 | SH | SOLE | 12,668 | 0 | 375 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 611 | 6,412 | SH | SOLE | 6,012 | 0 | 400 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 1,569 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 11,762 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 680 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 2,615 | 19,815 | SH | SOLE | 19,647 | 0 | 168 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 669 | 5,868 | SH | SOLE | 5,718 | 0 | 150 | ||
VANGUARD STAR FD | MUTUAL FUND | 921909768 | 2,980 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 1,246 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 3,819 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 710 | 6,264 | SH | SOLE | 6,236 | 0 | 28 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 811 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
VEEVA SYS INC | COMMON STOCK | 922475108 | 2,518 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 7,496 | 127,932 | SH | SOLE | 125,935 | 0 | 1,997 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 74,713 | 685,185 | SH | SOLE | 684,951 | 138 | 96 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 471,822 | 8,392,438 | SH | SOLE | 7,967,558 | 177,830 | 247,050 | ||
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 1,185 | 42,743 | SH | SOLE | 29,477 | 0 | 13,266 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 150,270 | 906,823 | SH | SOLE | 887,146 | 217 | 19,460 | ||
V F CORP | COMMON STOCK | 918204108 | 32,180 | 451,075 | SH | SOLE | 449,345 | 0 | 1,730 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 13,991 | 544,391 | SH | SOLE | 544,183 | 0 | 208 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 7,743 | 154,589 | SH | SOLE | 154,542 | 0 | 47 | ||
VISA INC | COMMON | 92826C839 | 433,041 | 3,282,112 | SH | SOLE | 3,159,258 | 1,042 | 121,812 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 6,732 | 111,678 | SH | SOLE | 111,653 | 0 | 25 | ||
VMWARE INC | COMMON STOCK | 928563402 | 974 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 406 | 21,077 | SH | SOLE | 17,707 | 0 | 3,370 | ||
VORNADO RLTY TR | REIT | 929042109 | 1,020 | 16,446 | SH | SOLE | 15,465 | 0 | 981 | ||
VSE CORP | COMMON STOCK | 918284100 | 359 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 4,929 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 952 | 72,816 | SH | SOLE | 72,646 | 0 | 170 | ||
WABCO HLDGS INC | COMMON STOCK | 92927K102 | 470 | 4,375 | SH | SOLE | 4,330 | 0 | 45 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 989 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 288 | 15,918 | SH | SOLE | 15,676 | 0 | 242 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 56,937 | 833,272 | SH | SOLE | 822,794 | 0 | 10,478 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 2,560 | 59,187 | SH | SOLE | 59,106 | 0 | 81 | ||
WALMART INC | COMMON STOCK | 931142103 | 125,095 | 1,342,938 | SH | SOLE | 1,285,357 | 0 | 57,581 | ||
DISNEY WALT CO | COMMON | 254687106 | 648,171 | 5,911,277 | SH | SOLE | 5,708,920 | 39,918 | 162,439 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 37,991 | 511,663 | SH | SOLE | 510,971 | 235 | 457 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 65,814 | 739,566 | SH | SOLE | 730,971 | 328 | 8,267 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3,084 | 16,348 | SH | SOLE | 16,195 | 0 | 153 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 4,544 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,226 | 17,700 | SH | SOLE | 16,415 | 0 | 1,285 | ||
WELBILT INC | COMMON STOCK | 949090104 | 910 | 81,891 | SH | SOLE | 69,741 | 0 | 12,150 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 33,216 | 140,692 | SH | SOLE | 135,702 | 4,943 | 47 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 377,864 | 8,200,184 | SH | SOLE | 8,001,277 | 0 | 198,907 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 5,214 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,631 | 23,491 | SH | SOLE | 21,186 | 0 | 2,305 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 23,090 | 235,542 | SH | SOLE | 233,839 | 0 | 1,703 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 8,770 | 222,081 | SH | SOLE | 221,804 | 0 | 277 | ||
WESTERN ASSET HGH YLD DFNDFD | MUTUAL FUND | 95768B107 | 137 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,555 | 42,060 | SH | SOLE | 41,908 | 0 | 152 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 1,937 | 113,558 | SH | SOLE | 113,163 | 0 | 395 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 8,335 | 220,723 | SH | SOLE | 192,809 | 0 | 27,914 | ||
WEX INC | COMMON STOCK | 96208T104 | 288 | 2,055 | SH | SOLE | 2,017 | 0 | 38 | ||
WEYERHAEUSER CO | REIT | 962166104 | 579 | 26,494 | SH | SOLE | 25,848 | 0 | 646 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,226 | 11,471 | SH | SOLE | 2,885 | 0 | 8,586 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 729 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON STOCK | 969457100 | 3,586 | 162,622 | SH | SOLE | 124,287 | 0 | 38,335 | ||
WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 11,026 | 165,835 | SH | SOLE | 165,835 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 343 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 1,155 | 19,142 | SH | SOLE | 17,867 | 0 | 1,275 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W851 | 306 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 1,116 | 29,115 | SH | SOLE | 28,973 | 0 | 142 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 12,808 | 172,407 | SH | SOLE | 172,407 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 27,722 | 173,612 | SH | SOLE | 173,532 | 0 | 80 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 931 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 5,735 | 87,778 | SH | SOLE | 87,461 | 0 | 317 | ||
W R BERKLEY CORPORATION | COMMON STOCK | 084423102 | 3,022 | 40,887 | SH | SOLE | 38,325 | 0 | 2,562 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 786 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
WRIGHT MED GROUP N V | COMMON STOCK | N96617118 | 8,620 | 316,661 | SH | SOLE | 316,661 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 3,938 | 13,946 | SH | SOLE | 13,058 | 0 | 888 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 1,107 | 30,898 | SH | SOLE | 30,729 | 0 | 169 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,394 | 30,732 | SH | SOLE | 30,666 | 0 | 66 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7,820 | 158,716 | SH | SOLE | 156,645 | 0 | 2,071 | ||
XEROX CORP | COMMON STOCK | 984121608 | 336 | 17,021 | SH | SOLE | 16,918 | 0 | 103 | ||
XILINX INC | COMMON STOCK | 983919101 | 12,306 | 144,490 | SH | SOLE | 143,800 | 0 | 690 | ||
XPERI CORP | COMMON STOCK | 98421B100 | 524 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
XYLEM INC | COMMON | 98419M100 | 56,997 | 854,268 | SH | SOLE | 853,949 | 191 | 128 | ||
YANDEX N V | FOREIGN | N97284108 | 274 | 10,021 | SH | SOLE | 7,402 | 2,619 | 0 | ||
YELP INC | COMMON STOCK | 985817105 | 5,231 | 149,514 | SH | SOLE | 149,514 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 2,643 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 38,204 | 415,624 | SH | SOLE | 388,126 | 0 | 27,498 | ||
ZAYO GROUP HLDGS INC | COMMON STOCK | 98919V105 | 353 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 1,618 | 27,728 | SH | SOLE | 27,621 | 0 | 107 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 18,988 | 183,074 | SH | SOLE | 170,419 | 0 | 12,655 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 4,771 | 117,108 | SH | SOLE | 91,841 | 0 | 25,267 | ||
ZOETIS INC | COMMON | 98978V103 | 211,388 | 2,471,211 | SH | SOLE | 2,427,773 | 266 | 43,172 |