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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC COMMON STOCK G0408V102 21,665 126,919 SH   SOLE   126,871 48 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 257,740 1,464,263 SH   SOLE   1,434,981 67 29,215
IHS MARKIT LTD COMMON STOCK G47567105 7,081 130,218 SH   SOLE   129,802 130 286
LINDE PLC COMMON STOCK G5494J103 13,539 76,959 SH   SOLE   69,390 160 7,409
MEDTRONIC PLC COMMON STOCK G5960L103 104,658 1,149,077 SH   SOLE   1,086,519 112 62,446
APTIV PLC COMMON STOCK G6095L109 175,992 2,214,010 SH   SOLE   2,201,083 705 12,222
SINA CORP COMMON STOCK G81477104 205 3,457 SH   SOLE   2,848 609 0
SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 64,982 468,174 SH   SOLE   467,798 176 200
CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 21,564 170,476 SH   SOLE   169,712 166 598
AERCAP HOLDINGS NV COMMON STOCK N00985106 279 6,007 SH   SOLE   4,112 894 1,001
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 62,850 711,050 SH   SOLE   590,263 42,407 78,380
YANDEX N V COMMON STOCK N97284108 235 6,858 SH   SOLE   5,664 1,194 0
ABBOTT LABS COMMON STOCK 002824100 435,833 5,451,994 SH   SOLE   5,263,345 46,249 142,400
ADOBE INC COMMON STOCK 00724F101 192,609 722,763 SH   SOLE   719,253 249 3,261
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 118,541 1,474,758 SH   SOLE   1,439,383 340 35,035
ALIBABA GROUP HLDG LTD EQUITY 01609W102 45,409 248,887 SH   SOLE   248,550 137 200
ALLSTATE CORP COMMON STOCK 020002101 62,143 659,832 SH   SOLE   625,365 34,146 321
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 32,869 351,733 SH   SOLE   351,393 90 250
ALPHABET INC COMMON STOCK 02079K107 1,044,242 889,997 SH   SOLE   853,315 141 36,541
ALPHABET INC COMMON STOCK 02079K305 542,396 460,872 SH   SOLE   425,054 54 35,764
AMAZON COM INC COMMON STOCK 023135106 1,434,782 805,718 SH   SOLE   757,799 109 47,810
AMBEV SA AMERICAN DEPOSITARY RECEIPT 02319V103 123 28,463 SH   SOLE   22,767 5,696 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 288,328 2,637,957 SH   SOLE   2,555,727 40,245 41,985
AMERICAN INTL GROUP INC COMMON STOCK 026874784 47,978 1,114,229 SH   SOLE   988,548 67,412 58,269
AMERICAN TOWER CORP NEW REIT 03027X100 203,150 1,030,905 SH   SOLE   998,930 124 31,851
AMPHENOL CORP NEW COMMON STOCK 032095101 1,072 11,351 SH   SOLE   10,986 189 176
ANHEUSER BUSCH INBEV SA/NV AMERICAN DEPOSITARY RECEIPT 03524A108 4,174 49,705 SH   SOLE   47,380 286 2,039
ANTHEM INC COMMON STOCK 036752103 206,396 719,200 SH   SOLE   708,631 10,096 473
APPLE INC COMMON STOCK 037833100 1,234,019 6,496,548 SH   SOLE   5,992,887 259 503,402
APTARGROUP INC COMMON STOCK 038336103 9,733 91,483 SH   SOLE   85,814 97 5,572
ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 22,939 183,745 SH   SOLE   183,657 88 0
ARISTA NETWORKS INC COMMON STOCK 040413106 294,901 937,801 SH   SOLE   925,706 95 12,000
ASTRAZENECA PLC AMERICAN DEPOSITARY RECEIPT 046353108 17,537 433,757 SH   SOLE   431,693 565 1,499
AVALONBAY CMNTYS INC REIT 053484101 175,415 873,885 SH   SOLE   834,699 24,631 14,555
AVERY DENNISON CORP COMMON STOCK 053611109 8,666 76,684 SH   SOLE   76,461 103 120
BALCHEM CORP COMMON STOCK 057665200 8,934 96,278 SH   SOLE   96,151 37 90
BALL CORP COMMON STOCK 058498106 122,496 2,117,117 SH   SOLE   2,068,730 31,758 16,629
BANK AMER CORP COMMON STOCK 060505104 458,065 16,602,598 SH   SOLE   15,939,075 315,212 348,311
BAXTER INTL INC COMMON STOCK 071813109 182,792 2,248,083 SH   SOLE   2,156,585 45,075 46,423
BEST BUY INC COMMON STOCK 086516101 73,934 1,040,451 SH   SOLE   989,657 22,183 28,611
BLACKBAUD INC COMMON STOCK 09227Q100 10,299 129,179 SH   SOLE   129,066 113 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 6,886 43,769 SH   SOLE   43,729 40 0
BOEING CO COMMON STOCK 097023105 466,773 1,223,779 SH   SOLE   1,194,339 111 29,329
BOOKING HLDGS INC COMMON STOCK 09857L108 144,418 82,765 SH   SOLE   81,520 12 1,233
BOSTON PROPERTIES INC REIT 101121101 62,176 464,419 SH   SOLE   428,951 25,636 9,832
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 96,913 2,525,095 SH   SOLE   2,522,276 1,688 1,131
BRITISH AMERN TOB PLC AMERICAN DEPOSITARY RECEIPT 110448107 507 12,149 SH   SOLE   10,561 763 825
BROADCOM INC COMMON STOCK 11135F101 92,268 306,835 SH   SOLE   290,589 5,582 10,664
CMS ENERGY CORP COMMON STOCK 125896100 173,335 3,120,900 SH   SOLE   2,855,185 85,571 180,144
CSX CORP COMMON STOCK 126408103 149,666 2,000,349 SH   SOLE   1,991,606 498 8,245
CADENCE BANCORPORATION COMMON STOCK 12739A100 432 23,309 SH   SOLE   23,043 266 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 649 3,149 SH   SOLE   2,570 283 296
CARGURUS INC COMMON STOCK 141788109 22,886 571,298 SH   SOLE   570,876 422 0
CELGENE CORP COMMON STOCK 151020104 88,830 941,592 SH   SOLE   827,619 202 113,771
CERNER CORP COMMON STOCK 156782104 1,180 20,622 SH   SOLE   20,180 127 315
CHEVRON CORP NEW COMMON STOCK 166764100 197,176 1,600,718 SH   SOLE   1,432,239 66,283 102,196
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5,722 73,602 SH   SOLE   73,395 136 71
CISCO SYS INC COMMON STOCK 17275R102 264,059 4,890,888 SH   SOLE   4,294,927 37,890 558,071
COCA COLA CO COMMON STOCK 191216100 285,249 6,087,251 SH   SOLE   5,918,687 546 168,018
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 19,429 186,498 SH   SOLE   186,432 66 0
COMCAST CORP NEW COMMON STOCK 20030N101 210,608 5,267,828 SH   SOLE   4,637,710 267 629,851
CONOCOPHILLIPS COMMON STOCK 20825C104 221,516 3,319,095 SH   SOLE   3,191,262 83,665 44,168
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 108,769 620,369 SH   SOLE   603,155 14,140 3,074
COVETRUS INC COMMON STOCK 22304C100 879 27,604 SH   SOLE   25,036 57 2,511
CROWN CASTLE INTL CORP NEW REIT 22822V101 40,662 317,672 SH   SOLE   293,684 65 23,923
D R HORTON INC COMMON STOCK 23331A109 47,546 1,149,019 SH   SOLE   1,074,728 74,291 0
DANAHER CORPORATION COMMON STOCK 235851102 278,642 2,110,604 SH   SOLE   2,103,449 493 6,662
DIAGEO P L C AMERICAN DEPOSITARY RECEIPT 25243Q205 2,177 13,303 SH   SOLE   12,168 185 950
DISNEY WALT CO COMMON STOCK 254687106 594,806 5,357,164 SH   SOLE   5,141,422 49,530 166,212
DISCOVER FINL SVCS COMMON STOCK 254709108 189,393 2,661,517 SH   SOLE   2,524,219 49,589 87,709
DOLLAR GEN CORP NEW COMMON STOCK 256677105 3,159 26,480 SH   SOLE   26,067 218 195
DOLLAR TREE INC COMMON STOCK 256746108 26,170 249,144 SH   SOLE   248,980 6 158
DOWDUPONT INC COMMON STOCK 26078J100 230,820 4,329,787 SH   SOLE   4,155,135 100,128 74,524
EOG RES INC COMMON STOCK 26875P101 287,440 3,019,962 SH   SOLE   2,915,711 41,629 62,622
ECOLAB INC COMMON STOCK 278865100 218,765 1,239,182 SH   SOLE   1,204,455 385 34,342
EDISON INTL COMMON STOCK 281020107 85,406 1,379,305 SH   SOLE   1,240,134 78,971 60,200
ELECTRONIC ARTS INC COMMON STOCK 285512109 13,854 136,317 SH   SOLE   135,993 81 243
ENVESTNET INC COMMON STOCK 29404K106 14,877 227,504 SH   SOLE   227,428 76 0
EPLUS INC COMMON STOCK 294268107 1,033 11,664 SH   SOLE   11,587 44 33
EXACT SCIENCES CORP COMMON STOCK 30063P105 44,151 509,702 SH   SOLE   509,510 192 0
EXPONENT INC COMMON STOCK 30214U102 732 12,671 SH   SOLE   12,376 150 145
FLIR SYS INC COMMON STOCK 302445101 76,650 1,610,973 SH   SOLE   1,523,469 87,173 331
FACEBOOK INC COMMON STOCK 30303M102 832,734 4,995,701 SH   SOLE   4,743,155 515 252,031
FAIR ISAAC CORP COMMON STOCK 303250104 3,176 11,694 SH   SOLE   11,664 30 0
FEDEX CORP COMMON STOCK 31428X106 65,346 360,214 SH   SOLE   352,146 6 8,062
FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 82,752 731,667 SH   SOLE   636,468 32,195 63,004
FISERV INC COMMON STOCK 337738108 88,155 998,580 SH   SOLE   998,148 91 341
FLUOR CORP NEW COMMON STOCK 343412102 40,057 1,088,492 SH   SOLE   1,009,410 79,082 0
FORTIVE CORP COMMON STOCK 34959J108 117,067 1,395,476 SH   SOLE   1,376,319 83 19,074
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 27,009 567,291 SH   SOLE   566,503 788 0
FOX CORP COMMON STOCK 35137L105 32,685 890,379 SH   SOLE   820,115 69,872 392
GARDNER DENVER HLDGS INC COMMON STOCK 36555P107 111,629 4,013,995 SH   SOLE   3,852,025 161,905 65
GENERAC HLDGS INC COMMON STOCK 368736104 385 7,530 SH   SOLE   7,465 65 0
GILEAD SCIENCES INC COMMON STOCK 375558103 244,883 3,766,853 SH   SOLE   3,504,449 47,782 214,622
GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 87,267 2,088,214 SH   SOLE   1,969,732 106,019 12,463
GODADDY INC COMMON STOCK 380237107 97,866 1,301,585 SH   SOLE   1,300,929 656 0
HP INC COMMON STOCK 40434L105 3,621 186,341 SH   SOLE   184,908 44 1,389
HALLIBURTON CO COMMON STOCK 406216101 67,600 2,307,144 SH   SOLE   2,212,218 88 94,838
HEXCEL CORP NEW COMMON STOCK 428291108 99,996 1,445,859 SH   SOLE   1,370,059 30,042 45,758
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,288 26,131 SH   SOLE   25,610 15 506
HOME DEPOT INC COMMON STOCK 437076102 234,049 1,219,707 SH   SOLE   1,104,135 7,280 108,292
IAC INTERACTIVECORP COMMON STOCK 44919P508 42,928 204,311 SH   SOLE   203,957 204 150
ICU MED INC COMMON STOCK 44930G107 28,625 119,606 SH   SOLE   119,550 29 27
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 12,542 167,321 SH   SOLE   167,181 140 0
IBERIABANK CORP COMMON STOCK 450828108 359 5,004 SH   SOLE   4,937 67 0
ILLUMINA INC COMMON STOCK 452327109 52,955 170,443 SH   SOLE   170,089 51 303
ING GROEP N V AMERICAN DEPOSITARY RECEIPT 456837103 2,240 184,516 SH   SOLE   172,196 6,103 6,217
INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 6,034 108,289 SH   SOLE   108,084 118 87
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 12,435 163,321 SH   SOLE   162,872 289 160
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 192,510 337,393 SH   SOLE   308,627 65 28,701
INTUIT COMMON STOCK 461202103 130,427 498,937 SH   SOLE   498,368 219 350
ISHARES GOLD TRUST MUTUAL FUND 464285105 407 32,825 SH   SOLE   25,263 7,562 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 6,675 42,024 SH   SOLE   41,928 58 38
JPMORGAN CHASE & CO COMMON STOCK 46625H100 771,595 7,622,200 SH   SOLE   7,443,491 38,523 140,186
JOHNSON & JOHNSON COMMON STOCK 478160104 820,984 5,872,985 SH   SOLE   5,684,604 66,156 122,225
KEYCORP NEW COMMON STOCK 493267108 95,367 6,055,027 SH   SOLE   5,760,885 159,414 134,728
KINSALE CAP GROUP INC COMMON STOCK 49714P108 6,920 100,906 SH   SOLE   100,839 67 0
KIRBY CORP COMMON STOCK 497266106 7,807 103,941 SH   SOLE   103,751 102 88
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,149 14,048 SH   SOLE   13,388 55 605
LANDSTAR SYS INC COMMON STOCK 515098101 14,710 134,479 SH   SOLE   134,342 57 80
LAUDER ESTEE COS INC COMMON STOCK 518439104 83,000 501,362 SH   SOLE   432,009 87 69,266
LEIDOS HLDGS INC COMMON STOCK 525327102 53,041 827,607 SH   SOLE   773,142 53,866 599
LITTELFUSE INC COMMON STOCK 537008104 17,098 93,695 SH   SOLE   93,564 131 0
LOWES COS INC COMMON STOCK 548661107 172,801 1,578,520 SH   SOLE   1,569,171 398 8,951
MAGNA INTL INC COMMON STOCK 559222401 200 4,113 SH   SOLE   3,406 707 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 3,424 62,123 SH   SOLE   61,873 250 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 26,787 285,273 SH   SOLE   268,894 175 16,204
MARRIOTT INTL INC NEW COMMON STOCK 571903202 284,972 2,278,134 SH   SOLE   2,142,425 17,630 118,079
MASTERCARD INC COMMON STOCK 57636Q104 89,012 378,050 SH   SOLE   333,757 122 44,171
MELCO RESORTS AND ENTMT LTD AMERICAN DEPOSITARY RECEIPT 585464100 323 14,303 SH   SOLE   10,070 2,143 2,090
MERCK & CO INC COMMON STOCK 58933Y105 460,034 5,531,241 SH   SOLE   5,212,467 102,171 216,603
MICROSOFT CORP COMMON STOCK 594918104 1,241,647 10,527,784 SH   SOLE   9,680,580 9,489 837,715
MICRON TECHNOLOGY INC COMMON STOCK 595112103 36,402 880,777 SH   SOLE   763,343 491 116,943
MID AMER APT CMNTYS INC REIT 59522J103 75,926 694,467 SH   SOLE   658,946 34,872 649
MONDELEZ INTL INC COMMON STOCK 609207105 304,745 6,104,684 SH   SOLE   5,728,552 120,331 255,801
MONRO INC COMMON STOCK 610236101 12,644 146,136 SH   SOLE   145,989 59 88
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,304 29,381 SH   SOLE   29,012 107 262
NETFLIX INC COMMON STOCK 64110L106 121,663 341,212 SH   SOLE   293,957 78 47,177
NEXTERA ENERGY INC COMMON STOCK 65339F101 376,110 1,945,526 SH   SOLE   1,850,360 33,497 61,669
NICE LTD AMERICAN DEPOSITARY RECEIPT 653656108 337 2,754 SH   SOLE   1,845 381 528
NIKE INC COMMON STOCK 654106103 421,968 5,010,901 SH   SOLE   4,893,640 534 116,727
NORTHERN TR CORP COMMON STOCK 665859104 67,061 741,745 SH   SOLE   691,701 46,969 3,075
NOVARTIS A G AMERICAN DEPOSITARY RECEIPT 66987V109 35,326 367,441 SH   SOLE   342,529 606 24,306
NOVO-NORDISK A S AMERICAN DEPOSITARY RECEIPT 670100205 78,528 1,501,209 SH   SOLE   1,470,669 1,232 29,308
ORIX CORP AMERICAN DEPOSITARY RECEIPT 686330101 507 7,061 SH   SOLE   4,778 1,031 1,252
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 185,161 1,509,546 SH   SOLE   1,452,166 57,188 192
PACKAGING CORP AMER COMMON STOCK 695156109 49,085 493,915 SH   SOLE   466,857 27,003 55
PALO ALTO NETWORKS INC COMMON STOCK 697435105 87,707 361,115 SH   SOLE   359,054 224 1,837
PARKER HANNIFIN CORP COMMON STOCK 701094104 92,430 538,574 SH   SOLE   481,595 25,664 31,315
PATTERSON COMPANIES INC COMMON STOCK 703395103 780 35,713 SH   SOLE   34,854 112 747
PEPSICO INC COMMON STOCK 713448108 476,889 3,891,381 SH   SOLE   3,714,451 32,753 144,177
PHILLIPS 66 COMMON STOCK 718546104 235,123 2,470,561 SH   SOLE   2,336,398 57,408 76,755
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 1,478 27,024 SH   SOLE   26,950 74 0
PIONEER NAT RES CO COMMON STOCK 723787107 41,931 275,354 SH   SOLE   259,691 10,468 5,195
POOL CORPORATION COMMON STOCK 73278L105 9,553 57,906 SH   SOLE   57,878 28 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 518,156 4,979,875 SH   SOLE   4,806,446 93,663 79,766
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 225,248 3,124,538 SH   SOLE   3,073,385 50,658 495
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 697 10,087 SH   SOLE   10,000 87 0
QUALCOMM INC COMMON STOCK 747525103 364,357 6,388,864 SH   SOLE   6,099,931 94,248 194,685
RLI CORP COMMON STOCK 749607107 14,897 207,629 SH   SOLE   207,477 60 92
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 54,859 682,234 SH   SOLE   636,073 46,049 112
RAYTHEON CO COMMON STOCK 755111507 159,544 876,231 SH   SOLE   856,219 227 19,785
RIO TINTO PLC AMERICAN DEPOSITARY RECEIPT 767204100 248 4,221 SH   SOLE   2,069 553 1,599
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259206 8,970 143,313 SH   SOLE   127,167 843 15,303
S&P GLOBAL INC COMMON STOCK 78409V104 181,844 863,660 SH   SOLE   794,697 11,666 57,297
SAILPOINT TECHNLGIES HLDGS I COMMON STOCK 78781P105 26,615 926,706 SH   SOLE   925,968 738 0
SALESFORCE COM INC COMMON STOCK 79466L302 124,130 783,794 SH   SOLE   731,865 516 51,413
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 15,999 134,228 SH   SOLE   134,178 5 45
SCHLUMBERGER LTD COMMON STOCK 806857108 67,610 1,551,760 SH   SOLE   1,517,813 189 33,758
THE CHARLES SCHWAB CORPORATI COMMON STOCK 808513105 304,123 7,112,327 SH   SOLE   7,074,658 1,262 36,407
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 2,539 27,676 SH   SOLE   1,945 25,731 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 2,062 36,751 SH   SOLE   225 36,526 0
SEMPRA ENERGY COMMON STOCK 816851109 161,151 1,280,396 SH   SOLE   1,239,709 29,726 10,961
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 5,542 81,748 SH   SOLE   81,217 73 458
SHERWIN WILLIAMS CO COMMON STOCK 824348106 49,369 114,624 SH   SOLE   114,577 47 0
SMITH A O CORP COMMON STOCK 831865209 81,695 1,532,164 SH   SOLE   1,453,382 73,307 5,475
SONY CORP AMERICAN DEPOSITARY RECEIPT 835699307 222 5,258 SH   SOLE   3,088 649 1,521
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 113,765 835,461 SH   SOLE   764,306 21,406 49,749
STARBUCKS CORP COMMON STOCK 855244109 356,123 4,790,466 SH   SOLE   4,778,782 487 11,197
STERLING BANCORP DEL COMMON STOCK 85917A100 44,725 2,400,659 SH   SOLE   2,301,927 98,732 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 1,364 42,064 SH   SOLE   39,300 1,849 915
TJX COS INC NEW COMMON STOCK 872540109 259,807 4,882,675 SH   SOLE   4,748,692 52,986 80,997
TAKEDA PHARMACEUTICAL CO LTD AMERICAN DEPOSITARY RECEIPT 874060205 1,168 57,339 SH   SOLE   52,547 982 3,810
TAPESTRY INC COMMON STOCK 876030107 27,861 857,521 SH   SOLE   803,543 53,523 455
TEXAS INSTRS INC COMMON STOCK 882508104 284,862 2,685,605 SH   SOLE   2,494,766 404 190,435
TEXTRON INC COMMON STOCK 883203101 52,614 1,038,582 SH   SOLE   952,973 70,131 15,478
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 138,846 507,254 SH   SOLE   495,131 130 11,993
3M CO COMMON STOCK 88579Y101 205,499 989,025 SH   SOLE   968,848 73 20,104
TIFFANY & CO NEW COMMON STOCK 886547108 99,802 945,541 SH   SOLE   879,830 37,100 28,611
TRACTOR SUPPLY CO COMMON STOCK 892356106 108,504 1,109,904 SH   SOLE   1,073,269 35,865 770
TWITTER INC COMMON STOCK 90184L102 37,384 1,136,977 SH   SOLE   1,135,449 534 994
US BANCORP DEL COMMON STOCK 902973304 178,037 3,694,469 SH   SOLE   3,547,374 107,643 39,452
ULTA BEAUTY INC COMMON STOCK 90384S303 76,612 219,690 SH   SOLE   219,585 70 35
UMPQUA HLDGS CORP COMMON STOCK 904214103 469 28,439 SH   SOLE   27,909 230 300
UNIFIRST CORP MASS COMMON STOCK 904708104 330 2,152 SH   SOLE   2,070 42 40
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 266,151 1,076,402 SH   SOLE   886,621 151 189,630
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 496,358 8,394,353 SH   SOLE   8,015,552 183,715 195,086
VERISK ANALYTICS INC COMMON STOCK 92345Y106 57,191 430,010 SH   SOLE   429,776 138 96
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 165,799 901,326 SH   SOLE   881,597 217 19,512
VISA INC COMMON STOCK 92826C839 520,236 3,330,789 SH   SOLE   3,206,673 1,054 123,062
WASTE CONNECTIONS INC COMMON STOCK 94106B101 57,895 653,518 SH   SOLE   652,623 438 457
WASTE MGMT INC DEL COMMON STOCK 94106L109 69,577 669,584 SH   SOLE   660,982 335 8,267
WELBILT INC COMMON STOCK 949090104 5,786 353,206 SH   SOLE   340,943 113 12,150
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,025 3,801 SH   SOLE   3,501 253 47
XYLEM INC COMMON STOCK 98419M100 60,618 766,933 SH   SOLE   766,614 191 128
ZOETIS INC COMMON STOCK 98978V103 219,349 2,178,893 SH   SOLE   2,136,841 266 41,786
2U INC COMMON STOCK 90214J101 4,982 70,324 SH   SOLE   70,324 0 0
ABBVIE INC COMMON STOCK 00287Y109 203,501 2,525,143 SH   SOLE   2,473,755 0 51,388
ABIOMED INC COMMON STOCK 003654100 23,111 80,924 SH   SOLE   80,924 0 0
ABM INDS INC COMMON STOCK 000957100 4,138 113,850 SH   SOLE   113,680 0 170
ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 2,002 68,311 SH   SOLE   68,311 0 0
ACADIA RLTY TR REIT 004239109 12,632 463,222 SH   SOLE   462,693 0 529
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 4,692 223,215 SH   SOLE   223,215 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 29,000 882,255 SH   SOLE   882,255 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 64,994 1,427,506 SH   SOLE   1,425,482 0 2,024
ACUITY BRANDS INC COMMON STOCK 00508Y102 4,362 36,351 SH   SOLE   36,210 0 141
ADDUS HOMECARE CORP COMMON STOCK 006739106 8,946 140,684 SH   SOLE   140,668 0 16
ADIENT PLC COMMON STOCK G0084W101 213 16,453 SH   SOLE   16,453 0 0
ADTRAN INC COMMON STOCK 00738A106 178 13,010 SH   SOLE   12,862 0 148
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,570 108,894 SH   SOLE   82,258 0 26,636
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ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,678 104,921 SH   SOLE   66,458 0 38,463
ADVANSIX INC COMMON STOCK 00773T101 244 8,531 SH   SOLE   5,874 0 2,657
AECOM COMMON STOCK 00766T100 979 33,000 SH   SOLE   33,000 0 0
AES CORP COMMON STOCK 00130H105 4,016 222,123 SH   SOLE   222,123 0 0
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AFLAC INC COMMON STOCK 001055102 65,110 1,302,205 SH   SOLE   1,158,266 0 143,939
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 11,294 167,470 SH   SOLE   167,470 0 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 558 24,963 SH   SOLE   24,963 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 33,337 174,575 SH   SOLE   129,676 0 44,899
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 56,238 784,248 SH   SOLE   783,548 0 700
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 266 45,782 SH   SOLE   45,782 0 0
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ALASKA AIR GROUP INC COMMON STOCK 011659109 1,696 30,225 SH   SOLE   2,740 0 27,485
ALBANY INTL CORP COMMON STOCK 012348108 3,592 50,179 SH   SOLE   50,102 0 77
ALBEMARLE CORP COMMON STOCK 012653101 9,237 112,675 SH   SOLE   112,607 0 68
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 78,465 580,451 SH   SOLE   580,233 0 218
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,706 9,518 SH   SOLE   9,389 0 129
ALLEGHANY CORP DEL COMMON STOCK 017175100 8,904 14,540 SH   SOLE   14,330 0 210
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 952 7,355 SH   SOLE   7,324 0 31
ALLEGION PUB LTD CO COMMON STOCK G0176J109 1,075 11,847 SH   SOLE   1,133 0 10,714
ALLERGAN PLC COMMON STOCK G0177J108 27,866 190,329 SH   SOLE   190,068 0 261
ALLETE INC COMMON STOCK 018522300 8,080 98,264 SH   SOLE   98,264 0 0
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ALLIANT ENERGY CORP COMMON STOCK 018802108 477 10,111 SH   SOLE   10,111 0 0
ALTABA INC COMMON STOCK 021346101 20,278 273,577 SH   SOLE   273,577 0 0
ALTAIR ENGR INC COMMON STOCK 021369103 24,359 661,748 SH   SOLE   661,748 0 0
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AMEDISYS INC COMMON STOCK 023436108 22,964 186,306 SH   SOLE   186,306 0 0
AMEREN CORP COMMON STOCK 023608102 925 12,575 SH   SOLE   12,345 0 230
AMERICA MOVIL SAB DE CV AMERICAN DEPOSITARY RECEIPT 02364W105 4,705 329,508 SH   SOLE   329,508 0 0
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AMERICAN CAMPUS CMNTYS INC REIT 024835100 602 12,650 SH   SOLE   11,789 0 861
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 3,019 36,046 SH   SOLE   21,924 0 14,122
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AMERICAN HOMES 4 RENT REIT 02665T306 641 28,225 SH   SOLE   27,501 0 724
AMERICAN STS WTR CO COMMON STOCK 029899101 897 12,585 SH   SOLE   12,500 0 85
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 910 8,724 SH   SOLE   7,928 0 796
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AMERISAFE INC COMMON STOCK 03071H100 8,147 137,157 SH   SOLE   137,112 0 45
AMETEK INC NEW COMMON STOCK 031100100 38,156 459,880 SH   SOLE   459,880 0 0
AMGEN INC COMMON STOCK 031162100 203,689 1,072,159 SH   SOLE   1,004,560 0 67,599
ANADARKO PETE CORP COMMON STOCK 032511107 37,809 831,334 SH   SOLE   822,839 0 8,495
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ANSYS INC COMMON STOCK 03662Q105 2,156 11,800 SH   SOLE   327 0 11,473
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APPLE HOSPITALITY REIT INC REIT 03784Y200 615 37,707 SH   SOLE   37,707 0 0
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APPLIED MATLS INC COMMON STOCK 038222105 8,580 216,338 SH   SOLE   206,535 0 9,803
ARAMARK COMMON STOCK 03852U106 2,951 99,864 SH   SOLE   99,710 0 154
ARCH CAP GROUP LTD COMMON STOCK G0450A105 3,660 113,235 SH   SOLE   113,235 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 14,227 329,868 SH   SOLE   328,901 0 967
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 304 9,606 SH   SOLE   9,500 0 106
ARROW FINL CORP COMMON STOCK 042744102 480 14,586 SH   SOLE   14,586 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 39,328 503,562 SH   SOLE   503,420 0 142
ASGN INC COMMON STOCK 00191U102 10,808 170,225 SH   SOLE   170,225 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 359 4,600 SH   SOLE   4,600 0 0
ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 5,436 28,905 SH   SOLE   12,262 0 16,643
ASSURANT INC COMMON STOCK 04621X108 1,177 12,406 SH   SOLE   12,368 0 38
AT&T INC COMMON STOCK 00206R102 56,312 1,795,651 SH   SOLE   1,629,710 0 165,941
ATLASSIAN CORP PLC COMMON STOCK G06242104 1,669 14,852 SH   SOLE   14,803 0 49
ATMOS ENERGY CORP COMMON STOCK 049560105 9,121 88,617 SH   SOLE   88,617 0 0
AUDENTES THERAPEUTICS INC COMMON STOCK 05070R104 936 24,000 SH   SOLE   24,000 0 0
AUTODESK INC COMMON STOCK 052769106 5,427 34,828 SH   SOLE   34,590 0 238
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 48,448 303,295 SH   SOLE   291,349 0 11,946
AUTONATION INC COMMON STOCK 05329W102 215 6,019 SH   SOLE   5,940 0 79
AUTOZONE INC COMMON STOCK 053332102 2,521 2,462 SH   SOLE   2,445 0 17
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 50 34,700 SH   SOLE   34,700 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 175 23,555 SH   SOLE   0 0 23,555
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AZZ INC COMMON STOCK 002474104 466 11,374 SH   SOLE   11,300 0 74
BAIDU INC EQUITY 056752108 12,790 77,584 SH   SOLE   76,984 0 600
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BANK HAWAII CORP COMMON STOCK 062540109 1,019 12,919 SH   SOLE   12,765 0 154
BANK MONTREAL QUE COMMON STOCK 063671101 2,229 29,787 SH   SOLE   29,787 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 27,459 544,506 SH   SOLE   543,856 0 650
BAR HBR BANKSHARES COMMON STOCK 066849100 285 11,000 SH   SOLE   11,000 0 0
BARNES GROUP INC COMMON STOCK 067806109 839 16,312 SH   SOLE   16,200 0 112
BAUSCH HEALTH COS INC COMMON STOCK 071734107 3,284 132,969 SH   SOLE   132,969 0 0
BB&T CORP COMMON STOCK 054937107 66,364 1,426,252 SH   SOLE   1,422,300 0 3,952
BECTON DICKINSON & CO COMMON STOCK 075887109 17,007 68,103 SH   SOLE   64,545 0 3,558
BED BATH & BEYOND INC COMMON STOCK 075896100 394 23,200 SH   SOLE   23,200 0 0
BELDEN INC COMMON STOCK 077454106 984 18,330 SH   SOLE   18,330 0 0
BEMIS CO INC COMMON STOCK 081437105 11,119 200,410 SH   SOLE   200,233 0 177
BENEFITFOCUS INC COMMON STOCK 08180D106 805 16,250 SH   SOLE   16,250 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 148,198 492 SH   SOLE   490 0 2
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 386,542 1,924,146 SH   SOLE   1,863,008 0 61,138
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,513 55,531 SH   SOLE   55,432 0 99
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,966 92,191 SH   SOLE   92,081 0 110
BGC PARTNERS INC COMMON STOCK 05541T101 3,064 577,115 SH   SOLE   575,837 0 1,278
BHP GROUP LTD AMERICAN DEPOSITARY RECEIPT 088606108 9,057 165,660 SH   SOLE   103,489 0 62,171
BIO TECHNE CORP COMMON STOCK 09073M104 4,160 20,954 SH   SOLE   20,887 0 67
BIOGEN INC COMMON STOCK 09062X103 72,799 307,976 SH   SOLE   271,184 0 36,792
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,196 126,044 SH   SOLE   125,964 0 80
BLACK KNIGHT INC COMMON STOCK 09215C105 17,980 329,913 SH   SOLE   317,162 0 12,751
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BLACKROCK FLOAT RATE OME STR MUTUAL FUND 09255X100 3,258 260,628 SH   SOLE   260,628 0 0
BLACKROCK INC COMMON STOCK 09247X101 7,503 17,556 SH   SOLE   17,477 0 79
BLACKROCK MULTI-SECTOR INC T CLOSED_END 09258A107 22,422 1,351,484 SH   SOLE   1,351,484 0 0
BLACKSTONE GROUP L P PARTNERSHIP 09253U108 1,314 37,565 SH   SOLE   29,715 0 7,850
BLOOMIN BRANDS INC COMMON STOCK 094235108 673 32,920 SH   SOLE   32,920 0 0
BMC STK HLDGS INC COMMON STOCK 05591B109 419 23,731 SH   SOLE   23,731 0 0
BOK FINL CORP COMMON STOCK 05561Q201 1,177 14,435 SH   SOLE   14,435 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 7,040 121,079 SH   SOLE   121,005 0 74
BOSTON BEER INC COMMON STOCK 100557107 1,424 4,830 SH   SOLE   4,830 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON STOCK 101119105 292 26,612 SH   SOLE   26,340 0 272
BOX INC COMMON STOCK 10316T104 4,332 224,338 SH   SOLE   224,338 0 0
BOYD GAMING CORP COMMON STOCK 103304101 889 32,497 SH   SOLE   32,497 0 0
BP PLC AMERICAN DEPOSITARY RECEIPT 055622104 3,716 84,984 SH   SOLE   83,045 0 1,939
BRADY CORP COMMON STOCK 104674106 537 11,567 SH   SOLE   11,438 0 129
BRIGGS & STRATTON CORP COMMON STOCK 109043109 180 15,228 SH   SOLE   15,128 0 100
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 8,426 66,286 SH   SOLE   66,286 0 0
BRINKS CO COMMON STOCK 109696104 7,821 103,707 SH   SOLE   103,707 0 0
BRINKER INTL INC COMMON STOCK 109641100 1,585 35,722 SH   SOLE   35,722 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 119,019 2,494,640 SH   SOLE   2,384,501 0 110,139
BRIXMOR PPTY GROUP INC REIT 11120U105 361 19,662 SH   SOLE   18,256 0 1,406
BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 5,637 54,362 SH   SOLE   54,273 0 89
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 4,155 89,070 SH   SOLE   89,070 0 0
BROOKFIELD REAL ASSETS INCOM CLOSED_END 112830104 8,160 377,436 SH   SOLE   377,436 0 0
BROWN & BROWN INC COMMON STOCK 115236101 819 27,737 SH   SOLE   27,504 0 233
BROWN FORMAN CORP COMMON STOCK 115637100 2,798 54,672 SH   SOLE   54,617 0 55
BROWN FORMAN CORP COMMON STOCK 115637209 11,917 225,787 SH   SOLE   225,668 0 119
BRUNSWICK CORP COMMON STOCK 117043109 17,134 340,424 SH   SOLE   340,424 0 0
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CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 262 2,338 SH   SOLE   240 0 2,098
CACI INTL INC COMMON STOCK 127190304 5,044 27,709 SH   SOLE   27,709 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 36,345 572,273 SH   SOLE   572,188 0 85
CAE INC COMMON STOCK 124765108 2,296 103,658 SH   SOLE   89,903 0 13,755
CAESARS ENTMT CORP COMMON STOCK 127686103 6,367 732,696 SH   SOLE   708,026 0 24,670
CAMDEN PPTY TR COMMON STOCK 133131102 1,113 10,964 SH   SOLE   10,402 0 562
CAMECO CORP COMMON STOCK 13321L108 261 22,100 SH   SOLE   22,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 43,718 1,146,561 SH   SOLE   1,146,183 0 378
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 413 8,600 SH   SOLE   8,600 0 0
CDN IMPERIAL BK COMM TORONTO COMMON STOCK 136069101 1,716 21,707 SH   SOLE   21,707 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 36,542 408,384 SH   SOLE   406,107 0 2,277
CANTEL MEDICAL CORP COMMON STOCK 138098108 713 10,656 SH   SOLE   10,649 0 7
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 47,237 578,246 SH   SOLE   567,489 0 10,757
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,770 78,297 SH   SOLE   77,872 0 425
CARLISLE COS INC COMMON STOCK 142339100 8,968 73,137 SH   SOLE   73,137 0 0
CARMAX INC COMMON STOCK 143130102 469 6,723 SH   SOLE   6,276 0 447
CARNIVAL CORP COMMON STOCK 143658300 1,243 24,500 SH   SOLE   23,648 0 852
CAROLINA FINL CORP NEW COMMON STOCK 143873107 2,566 74,187 SH   SOLE   74,187 0 0
CARTERS INC COMMON STOCK 146229109 520 5,161 SH   SOLE   5,161 0 0
CATALENT INC COMMON STOCK 148806102 30,546 752,557 SH   SOLE   752,475 0 82
CATERPILLAR INC DEL COMMON STOCK 149123101 144,871 1,069,238 SH   SOLE   1,002,112 0 67,126
CATHAY GEN BANCORP COMMON STOCK 149150104 408 12,037 SH   SOLE   12,037 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 26,560 278,287 SH   SOLE   278,287 0 0
CBRE GROUP INC COMMON STOCK 12504L109 8,532 172,545 SH   SOLE   147,329 0 25,216
CBS CORP NEW COMMON STOCK 124857202 42,021 884,103 SH   SOLE   796,027 0 88,076
CDW CORP COMMON STOCK 12514G108 45,289 469,946 SH   SOLE   469,946 0 0
CELANESE CORP DEL COMMON STOCK 150870103 1,916 19,431 SH   SOLE   19,346 0 85
CELESTICA INC COMMON STOCK 15101Q108 1,690 199,972 SH   SOLE   199,972 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 116 13,329 SH   SOLE   13,329 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 9,810 184,738 SH   SOLE   184,352 0 386
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 531 17,310 SH   SOLE   16,368 0 942
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 7,313 314,540 SH   SOLE   314,443 0 97
CENTURYLINK INC COMMON STOCK 156700106 28,176 2,349,952 SH   SOLE   2,349,449 0 503
CERIDIAN HCM HLDG INC COMMON STOCK 15677J108 945 18,426 SH   SOLE   18,426 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 86,916 999,154 SH   SOLE   997,972 0 1,182
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 8,953 25,808 SH   SOLE   22,867 0 2,941
CHASE CORP COMMON STOCK 16150R104 278 3,000 SH   SOLE   3,000 0 0
CHEMED CORP NEW COMMON STOCK 16359R103 14,695 45,912 SH   SOLE   45,912 0 0
CHEMOURS CO COMMON STOCK 163851108 243 6,527 SH   SOLE   6,527 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 62,339 911,919 SH   SOLE   911,919 0 0
CHICOS FAS INC COMMON STOCK 168615102 943 220,882 SH   SOLE   217,806 0 3,076
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 87,453 123,120 SH   SOLE   123,108 0 12
CHUBB LIMITED COMMON STOCK H1467J104 99,432 709,825 SH   SOLE   628,004 0 81,821
CHURCH & DWIGHT INC COMMON STOCK 171340102 11,331 159,076 SH   SOLE   159,006 0 70
CIGNA CORP NEW COMMON STOCK 125523100 11,935 74,216 SH   SOLE   38,634 0 35,582
CIMAREX ENERGY CO COMMON STOCK 171798101 994 14,216 SH   SOLE   14,028 0 188
CINCINNATI FINL CORP COMMON STOCK 172062101 17,704 206,104 SH   SOLE   205,925 0 179
CINTAS CORP COMMON STOCK 172908105 1,607 7,951 SH   SOLE   7,893 0 58
CIT GROUP INC COMMON STOCK 125581801 1,660 34,612 SH   SOLE   34,612 0 0
CITIGROUP INC COMMON STOCK 172967424 132,985 2,137,340 SH   SOLE   2,132,297 0 5,043
CITIZENS FINL GROUP INC COMMON STOCK 174610105 594 18,263 SH   SOLE   135 0 18,128
CITRIX SYS INC COMMON STOCK 177376100 3,958 39,716 SH   SOLE   39,427 0 289
CLARUS CORP NEW COMMON STOCK 18270P109 492 38,409 SH   SOLE   0 0 38,409
CLEARBRIDGE MLP AND MIDSTRM MUTUAL FUND 184692101 134 10,610 SH   SOLE   10,610 0 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101 5,272 527,743 SH   SOLE   527,743 0 0
CLOROX CO DEL COMMON STOCK 189054109 15,482 96,485 SH   SOLE   61,430 0 35,055
CME GROUP INC COMMON STOCK 12572Q105 53,933 327,700 SH   SOLE   315,320 0 12,380
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 678 13,107 SH   SOLE   11,685 0 1,422
CODEXIS INC COMMON STOCK 192005106 3,086 150,340 SH   SOLE   150,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 26,626 367,506 SH   SOLE   222,992 0 144,514
COHEN & STEERS INC COMMON STOCK 19247A100 22,042 521,452 SH   SOLE   521,452 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 129,484 1,889,170 SH   SOLE   1,858,048 0 31,122
COLUMBIA BKG SYS INC COMMON STOCK 197236102 10,807 330,582 SH   SOLE   330,396 0 186
COMERICA INC COMMON STOCK 200340107 1,327 18,093 SH   SOLE   17,901 0 192
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,667 45,933 SH   SOLE   45,933 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 14,891 536,813 SH   SOLE   535,003 0 1,810
CONCHO RES INC COMMON STOCK 20605P101 4,506 40,609 SH   SOLE   40,466 0 143
CONDUENT INC COMMON STOCK 206787103 8,828 638,341 SH   SOLE   638,101 0 240
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5,857 69,055 SH   SOLE   68,328 0 727
CONSTELLIUM NV COMMON STOCK N22035104 2,705 339,000 SH   SOLE   339,000 0 0
COOPER COS INC COMMON STOCK 216648402 16,637 56,175 SH   SOLE   56,175 0 0
COPART INC COMMON STOCK 217204106 5,074 83,745 SH   SOLE   42,759 0 40,986
CORE LABORATORIES N V COMMON STOCK N22717107 11,423 165,718 SH   SOLE   165,701 0 17
CORESITE RLTY CORP REIT 21870Q105 946 8,839 SH   SOLE   8,696 0 143
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 4,519 82,500 SH   SOLE   82,500 0 0
CORNING INC COMMON STOCK 219350105 121,221 3,662,260 SH   SOLE   3,619,539 0 42,721
CORPORATE OFFICE PPTYS TR REIT 22002T108 309 11,317 SH   SOLE   10,753 0 564
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 270,508 1,117,156 SH   SOLE   1,090,741 0 26,415
COUPA SOFTWARE INC COMMON STOCK 22266L106 2,565 28,188 SH   SOLE   28,188 0 0
COUSINS PPTYS INC REIT 222795106 742 76,810 SH   SOLE   75,789 0 1,021
COVIA HLDGS CORP COMMON STOCK 22305A103 93 16,652 SH   SOLE   16,652 0 0
CRACKER BARREL OLD CTRY STOR COMMON STOCK 22410J106 703 4,350 SH   SOLE   4,275 0 75
CRANE CO COMMON STOCK 224399105 431 5,090 SH   SOLE   5,090 0 0
CREE INC COMMON STOCK 225447101 652 11,390 SH   SOLE   11,390 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 729 20,413 SH   SOLE   20,413 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 760 13,936 SH   SOLE   13,787 0 149
CSG SYS INTL INC COMMON STOCK 126349109 16,832 397,921 SH   SOLE   397,843 0 78
CTRIP COM INTL LTD EQUITY 22943F100 485 11,100 SH   SOLE   11,100 0 0
CUBESMART REIT 229663109 14,638 456,862 SH   SOLE   456,152 0 710
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2,459 25,330 SH   SOLE   25,330 0 0
CUMMINS INC COMMON STOCK 231021106 670 4,241 SH   SOLE   3,761 0 480
CUMULUS MEDIA INC Class A Common Stock 231082801 45,555 2,529,446 SH   SOLE   2,529,446 0 0
CVB FINL CORP COMMON STOCK 126600105 4,508 214,169 SH   SOLE   213,933 0 236
CVS HEALTH CORP COMMON STOCK 126650100 96,820 1,795,290 SH   SOLE   1,657,757 0 137,533
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3,728 249,871 SH   SOLE   174,499 0 75,372
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,259 51,529 SH   SOLE   45,425 0 6,104
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 6,500 130,343 SH   SOLE   130,238 0 105
DAVITA INC COMMON STOCK 23918K108 11,904 219,271 SH   SOLE   207,183 0 12,088
DEERE & CO COMMON STOCK 244199105 42,130 263,575 SH   SOLE   257,704 0 5,871
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 1,644 28,015 SH   SOLE   6,729 0 21,286
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,462 67,034 SH   SOLE   66,732 0 302
DELUXE CORP COMMON STOCK 248019101 1,513 34,600 SH   SOLE   34,600 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,089 102,626 SH   SOLE   102,327 0 299
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 45,011 1,426,213 SH   SOLE   1,424,290 0 1,923
DEXCOM INC COMMON STOCK 252131107 11,638 97,714 SH   SOLE   97,714 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 3,881 38,228 SH   SOLE   21,153 0 17,075
DIAMONDROCK HOSPITALITY CO REIT 252784301 440 40,671 SH   SOLE   38,878 0 1,793
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,991 54,097 SH   SOLE   54,092 0 5
DIEBOLD NXDF INC COMMON STOCK 253651103 391 35,285 SH   SOLE   35,095 0 190
DIGITAL RLTY TR INC REIT 253868103 3,455 29,036 SH   SOLE   16,118 0 12,918
DISCOVERY INC COMMON STOCK 25470F302 285 11,204 SH   SOLE   10,879 0 325
DOCUSIGN INC COMMON STOCK 256163106 41,810 806,526 SH   SOLE   806,526 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 6,783 88,482 SH   SOLE   49,828 0 38,654
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,767 6,848 SH   SOLE   6,848 0 0
DONALDSON INC COMMON STOCK 257651109 10,693 213,604 SH   SOLE   213,538 0 66
DOUGLAS EMMETT INC REIT 25960P109 836 20,690 SH   SOLE   19,696 0 994
DOVER CORP COMMON STOCK 260003108 38,464 410,069 SH   SOLE   380,011 0 30,058
DROPBOX INC COMMON STOCK 26210C104 16,769 769,232 SH   SOLE   769,232 0 0
DTE ENERGY CO COMMON STOCK 233331107 9,501 76,170 SH   SOLE   76,069 0 101
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 18,669 207,432 SH   SOLE   206,341 0 1,091
DUKE REALTY CORP COMMON STOCK 264411505 914 29,894 SH   SOLE   28,085 0 1,809
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 720 9,583 SH   SOLE   8,984 0 599
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,110 17,258 SH   SOLE   16,203 0 1,055
E TRADE FINANCIAL CORP COMMON STOCK 269246401 2,777 59,815 SH   SOLE   59,597 0 218
EAGLE BANCORP INC MD COMMON STOCK 268948106 914 18,206 SH   SOLE   18,116 0 90
EASTGROUP PPTY INC REIT 277276101 16,354 146,492 SH   SOLE   146,195 0 297
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,972 25,985 SH   SOLE   25,759 0 226
EATON CORP PLC COMMON STOCK G29183103 12,453 154,580 SH   SOLE   140,508 0 14,072
EATON VANCE CORP COMMON STOCK 278265103 45,664 1,132,821 SH   SOLE   1,131,790 0 1,031
EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 815 56,739 SH   SOLE   56,739 0 0
EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 595 36,104 SH   SOLE   36,104 0 0
EATON VANCE FLTNG RATE 2022 MUTUAL FUND 27831H100 3,092 337,916 SH   SOLE   332,563 0 5,353
EATON VANCE FLTG RATE INCOM MUTUAL FUND 278284104 4,057 273,952 SH   SOLE   219,982 0 53,970
EATON VANCE FLTING RATE INC MUTUAL FUND 278279104 626 47,450 SH   SOLE   46,010 0 1,440
EATON VANCE LTD DUR INCOME F MUTUAL FUND 27828H105 438 34,647 SH   SOLE   31,352 0 3,295
EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2,770 137,377 SH   SOLE   120,435 0 16,942
EATON VANCE SR FLTNG RTE TR MUTUAL FUND 27828Q105 134 10,314 SH   SOLE   2,310 0 8,004
EATON VANCE SR INCOME TR MUTUAL FUND 27826S103 102 16,549 SH   SOLE   15,224 0 1,325
EATON VANCE SH TM DR DIVR IN MUTUAL FUND 27828V104 757 58,340 SH   SOLE   46,315 0 12,025
EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 232 23,774 SH   SOLE   19,120 0 4,654
EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 729 32,694 SH   SOLE   27,634 0 5,060
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 187 12,009 SH   SOLE   12,009 0 0
EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 235 9,802 SH   SOLE   9,802 0 0
EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 294 19,605 SH   SOLE   19,605 0 0
EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 344 30,414 SH   SOLE   30,414 0 0
EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 657 80,658 SH   SOLE   63,460 0 17,198
EBAY INC COMMON STOCK 278642103 53,846 1,449,812 SH   SOLE   1,448,773 0 1,039
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1,048 23,870 SH   SOLE   23,870 0 0
EKSO BIONICS HLDGS INC COMMON STOCK 282644202 39 15,716 SH   SOLE   15,716 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 10,789 336,413 SH   SOLE   336,413 0 0
SWEDISH EXPT CR CORP MUTUAL FUND 870297801 93 17,585 SH   SOLE   17,585 0 0
LILLY ELI & CO COMMON STOCK 532457108 385,633 2,971,893 SH   SOLE   2,940,754 0 31,139
EMCOR GROUP INC COMMON STOCK 29084Q100 7,324 100,218 SH   SOLE   100,218 0 0
EMERSON ELEC CO COMMON STOCK 291011104 185,351 2,707,037 SH   SOLE   2,681,987 0 25,050
EMPIRE ST RLTY TR INC REIT 292104106 5,395 341,447 SH   SOLE   340,667 0 780
ENBRIDGE INC COMMON STOCK 29250N105 2,873 79,227 SH   SOLE   76,107 0 3,120
ENCANA CORP COMMON STOCK 292505104 352 48,608 SH   SOLE   47,428 0 1,180
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3,666 62,770 SH   SOLE   62,705 0 65
ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 229 31,646 SH   SOLE   31,646 0 0
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,261 28,075 SH   SOLE   28,075 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 809 12,230 SH   SOLE   10,930 0 1,300
ENERGY TRANSFER LP PARTNERSHIP 29273V100 2,957 192,394 SH   SOLE   192,394 0 0
ENERSYS COMMON STOCK 29275Y102 13,597 208,671 SH   SOLE   208,671 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 823 4,732 SH   SOLE   4,732 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 411 4,296 SH   SOLE   3,388 0 908
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 5,148 126,264 SH   SOLE   126,264 0 0
ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 15,011 515,832 SH   SOLE   483,864 0 31,968
EPAM SYS INC COMMON STOCK 29414B104 313 1,853 SH   SOLE   1,805 0 48
EQT CORP COMMON STOCK 26884L109 4,068 196,165 SH   SOLE   196,165 0 0
EQUIFAX INC COMMON STOCK 294429105 8,028 67,750 SH   SOLE   51,012 0 16,738
EQUINIX INC REIT 29444U700 611 1,349 SH   SOLE   1,290 0 59
EQUITRANS MIDSTREAM CORPORAT COMMON STOCK 294600101 3,425 157,268 SH   SOLE   156,931 0 337
EQUITY RESIDENTIAL REIT 29476L107 38,619 512,736 SH   SOLE   511,015 0 1,721
ESSENT GROUP LTD COMMON STOCK G3198U102 10,361 238,462 SH   SOLE   238,462 0 0
ESSEX PPTY TR INC REIT 297178105 1,930 6,671 SH   SOLE   6,280 0 391
EURONET WORLDWIDE INC COMMON STOCK 298736109 14,517 101,808 SH   SOLE   101,808 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,688 22,500 SH   SOLE   22,500 0 0
EVERGY INC COMMON STOCK 30034W106 8,058 138,805 SH   SOLE   126,794 0 12,011
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,541 106,280 SH   SOLE   104,301 0 1,979
EVOLENT HEALTH INC COMMON STOCK 30050B101 1,258 100,000 SH   SOLE   100,000 0 0
EXELON CORP COMMON STOCK 30161N101 3,800 75,809 SH   SOLE   72,272 0 3,537
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 1,355 124,611 SH   SOLE   124,611 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,586 13,328 SH   SOLE   13,328 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,941 25,569 SH   SOLE   24,975 0 594
EXTENDED STAY AMER INC COMMON STOCK 30224P200 4,966 276,631 SH   SOLE   276,000 0 631
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 6,704 65,784 SH   SOLE   65,205 0 579
EXXON MOBIL CORP COMMON STOCK 30231G102 646,946 8,006,753 SH   SOLE   7,799,503 0 207,250
FACTSET RESH SYS INC COMMON STOCK 303075105 1,536 6,188 SH   SOLE   6,172 0 16
FASTENAL CO COMMON STOCK 311900104 37,394 581,471 SH   SOLE   501,377 0 80,094
FEDERAL REALTY INVT TR COMMON STOCK 313747206 2,299 16,677 SH   SOLE   16,280 0 397
FEDERATED INVS INC PA COMMON STOCK 314211103 757 25,812 SH   SOLE   25,249 0 563
FIBROGEN INC COMMON STOCK 31572Q808 2,826 52,000 SH   SOLE   52,000 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 6,960 190,432 SH   SOLE   175,939 0 14,493
FIFTH THIRD BANCORP COMMON STOCK 316773100 45,833 1,817,315 SH   SOLE   1,728,443 0 88,872
FINANCIAL INSTNS INC COMMON STOCK 317585404 2,537 93,335 SH   SOLE   93,335 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1,229 47,784 SH   SOLE   46,498 0 1,286
FIREEYE INC COMMON STOCK 31816Q101 1,870 111,351 SH   SOLE   111,195 0 156
FIRST AMERN FINL CORP COMMON STOCK 31847R102 35,230 684,084 SH   SOLE   684,084 0 0
FIRST BANCORP N C COMMON STOCK 318910106 444 12,785 SH   SOLE   12,785 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 3,392 139,000 SH   SOLE   139,000 0 0
FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 592 17,850 SH   SOLE   17,850 0 0
FIRST DATA CORP NEW COMMON STOCK 32008D106 449 17,077 SH   SOLE   17,077 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 1,164 83,280 SH   SOLE   83,280 0 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 2,021 57,147 SH   SOLE   56,286 0 861
FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1,367 66,810 SH   SOLE   66,568 0 242
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 37,653 374,807 SH   SOLE   311,120 0 63,687
FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 3,292 133,114 SH   SOLE   61,267 0 71,847
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 955 3,873 SH   SOLE   3,813 0 60
FLEX LTD COMMON STOCK Y2573F102 1,168 116,787 SH   SOLE   116,787 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 5,587 262,057 SH   SOLE   261,924 0 133
FLOWSERVE CORP COMMON STOCK 34354P105 903 20,005 SH   SOLE   19,940 0 65
FNB CORP PA COMMON STOCK 302520101 1,184 111,680 SH   SOLE   111,183 0 497
FOOT LOCKER INC COMMON STOCK 344849104 740 12,203 SH   SOLE   12,150 0 53
FORD MTR CO DEL COMMON STOCK 345370860 12,857 1,464,299 SH   SOLE   1,328,190 0 136,109
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 343 11,603 SH   SOLE   10,871 0 732
FRANKS INTL N V COMMON STOCK N33462107 9,315 1,500,000 SH   SOLE   1,500,000 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 2,844 55,662 SH   SOLE   55,555 0 107
FRANKLIN RES INC COMMON STOCK 354613101 14,389 434,203 SH   SOLE   408,138 0 26,065
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 649 50,343 SH   SOLE   48,464 0 1,879
FTI CONSULTING INC COMMON STOCK 302941109 1,398 18,203 SH   SOLE   18,094 0 109
FULTON FINL CORP PA COMMON STOCK 360271100 464 30,000 SH   SOLE   30,000 0 0
GAP INC COMMON STOCK 364760108 4,311 164,673 SH   SOLE   164,147 0 526
GARMIN LTD COMMON STOCK H2906T109 5,220 60,447 SH   SOLE   60,198 0 249
GARRETT MOTION INC COMMON STOCK 366505105 813 55,172 SH   SOLE   48,541 0 6,631
GARTNER INC COMMON STOCK 366651107 2,867 18,899 SH   SOLE   18,845 0 54
GATX CORP COMMON STOCK 361448103 3,128 40,952 SH   SOLE   40,952 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 638 11,472 SH   SOLE   11,472 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 30,441 179,825 SH   SOLE   179,257 0 568
GENERAL ELECTRIC CO COMMON STOCK 369604103 65,197 6,526,258 SH   SOLE   6,513,375 0 12,883
GENERAL MLS INC COMMON STOCK 370334104 3,803 73,494 SH   SOLE   71,708 0 1,786
GENERAL MTRS CO COMMON STOCK 37045V100 5,168 139,286 SH   SOLE   75,302 0 63,984
GENTEX CORP COMMON STOCK 371901109 39,370 1,903,776 SH   SOLE   1,903,776 0 0
GENTHERM INC COMMON STOCK 37253A103 1,467 39,808 SH   SOLE   39,732 0 76
GENUINE PARTS CO COMMON STOCK 372460105 32,079 286,345 SH   SOLE   269,308 0 17,037
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 56,433 1,568,880 SH   SOLE   1,568,880 0 0
GMS INC COMMON STOCK 36251C103 1,061 70,185 SH   SOLE   70,185 0 0
GOLDCORP INC NEW COMMON STOCK 380956409 687 60,020 SH   SOLE   60,020 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 135,850 707,589 SH   SOLE   694,213 0 13,376
GRACO INC COMMON STOCK 384109104 2,524 50,971 SH   SOLE   50,839 0 132
GRAND CANYON ED INC COMMON STOCK 38526M106 51,044 445,759 SH   SOLE   445,759 0 0
GREEN DOT CORP COMMON STOCK 39304D102 2,344 38,650 SH   SOLE   38,650 0 0
GRIFFON CORP COMMON STOCK 398433102 363 19,664 SH   SOLE   19,570 0 94
GTT COMMUNICATIONS INC COMMON STOCK 362393100 458 13,202 SH   SOLE   13,202 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 7,248 74,597 SH   SOLE   74,597 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 2,208 275,307 SH   SOLE   274,893 0 414
BLOCK H & R INC COMMON STOCK 093671105 1,074 44,856 SH   SOLE   44,856 0 0
HAEMONETICS CORP COMMON STOCK 405024100 13,127 150,056 SH   SOLE   145,582 0 4,474
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 401 17,355 SH   SOLE   17,240 0 115
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 193 12,000 SH   SOLE   12,000 0 0
HANESBRANDS INC COMMON STOCK 410345102 6,656 372,287 SH   SOLE   372,099 0 188
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,109 31,112 SH   SOLE   31,038 0 74
HARRIS CORP DEL COMMON STOCK 413875105 16,320 102,185 SH   SOLE   95,758 0 6,427
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3,100 62,356 SH   SOLE   60,931 0 1,425
HASBRO INC COMMON STOCK 418056107 2,740 32,233 SH   SOLE   32,191 0 42
HCA HEALTHCARE INC COMMON STOCK 40412C101 29,377 225,320 SH   SOLE   218,007 0 7,313
HCP INC REIT 40414L109 889 28,399 SH   SOLE   26,099 0 2,300
HEALTHCARE RLTY TR REIT 421946104 14,609 454,956 SH   SOLE   453,877 0 1,079
HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 217 6,563 SH   SOLE   6,563 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,509 47,430 SH   SOLE   47,430 0 0
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 4,744 111,235 SH   SOLE   111,235 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 524 9,439 SH   SOLE   8,881 0 558
HENRY SCHEIN INC COMMON STOCK 806407102 6,363 105,857 SH   SOLE   86,221 0 19,636
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1,184 39,282 SH   SOLE   39,199 0 83
HERSHEY CO COMMON STOCK 427866108 65,246 568,200 SH   SOLE   562,754 0 5,446
HESS CORP COMMON STOCK 42809H107 4,189 69,555 SH   SOLE   69,270 0 285
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 3,989 258,502 SH   SOLE   246,995 0 11,507
HFF INC COMMON STOCK 40418F108 3,604 75,473 SH   SOLE   75,368 0 105
HIGHWOODS PPTYS INC REIT 431284108 1,024 21,884 SH   SOLE   21,072 0 812
HILLENBRAND INC COMMON STOCK 431571108 1,382 33,286 SH   SOLE   33,123 0 163
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,808 58,591 SH   SOLE   58,591 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 10,380 124,896 SH   SOLE   123,886 0 1,010
HNI CORP COMMON STOCK 404251100 5,844 161,046 SH   SOLE   161,046 0 0
HOLOGIC INC COMMON STOCK 436440101 9,623 198,828 SH   SOLE   198,679 0 149
HOME BANCSHARES INC COMMON STOCK 436893200 1,345 76,530 SH   SOLE   76,530 0 0
HOMESTREET INC COMMON STOCK 43785V102 2,046 77,660 SH   SOLE   77,597 0 63
HONEYWELL INTL INC COMMON STOCK 438516106 111,202 699,736 SH   SOLE   634,451 0 65,285
HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 12,140 344,783 SH   SOLE   344,684 0 99
HORIZON PHARMA PLC COMMON STOCK G4617B105 714 27,000 SH   SOLE   27,000 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 14,685 328,078 SH   SOLE   304,717 0 23,361
HOST HOTELS & RESORTS INC REIT 44107P104 5,767 305,140 SH   SOLE   281,385 0 23,755
HOULIHAN LOKEY INC COMMON STOCK 441593100 4,040 88,121 SH   SOLE   88,121 0 0
HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 650 16,012 SH   SOLE   13,024 0 2,988
HUB GROUP INC COMMON STOCK 443320106 791 19,365 SH   SOLE   19,273 0 92
HUBBELL INC COMMON STOCK 443510607 378 3,202 SH   SOLE   3,202 0 0
HUDSON LTD COMMON STOCK G46408103 3,829 278,463 SH   SOLE   278,463 0 0
HUDSON PAC PPTYS INC REIT 444097109 718 20,855 SH   SOLE   20,338 0 517
HUMANA INC COMMON STOCK 444859102 18,894 71,029 SH   SOLE   70,890 0 139
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7,617 600,743 SH   SOLE   415,847 0 184,896
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 509 2,458 SH   SOLE   2,427 0 31
HUNTSMAN CORP COMMON STOCK 447011107 713 31,717 SH   SOLE   31,350 0 367
HYATT HOTELS CORP COMMON STOCK 448579102 52,699 726,188 SH   SOLE   726,118 0 70
ICON PLC COMMON STOCK G4705A100 1,148 8,405 SH   SOLE   8,030 0 375
IDEXX LABS INC COMMON STOCK 45168D104 19,431 86,899 SH   SOLE   23,403 0 63,496
IES HLDGS INC COMMON STOCK 44951W106 889 50,000 SH   SOLE   50,000 0 0
II VI INC COMMON STOCK 902104108 3,358 90,160 SH   SOLE   90,000 0 160
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 198,388 1,382,203 SH   SOLE   1,373,703 0 8,500
INCYTE CORP COMMON STOCK 45337C102 24,735 287,578 SH   SOLE   287,484 0 94
INDEPENDENT BK GROUP INC COMMON STOCK 45384B106 890 17,347 SH   SOLE   17,347 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 5,255 48,681 SH   SOLE   24,391 0 24,290
INGEVITY CORP COMMON STOCK 45688C107 1,551 14,686 SH   SOLE   14,686 0 0
INGREDION INC COMMON STOCK 457187102 310 3,273 SH   SOLE   3,046 0 227
INOVALON HLDGS INC COMMON STOCK 45781D101 8,498 683,633 SH   SOLE   683,633 0 0
INPHI CORP COMMON STOCK 45772F107 1,112 25,418 SH   SOLE   25,418 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 1,921 40,759 SH   SOLE   40,759 0 0
INSULET CORP COMMON STOCK 45784P101 394 4,140 SH   SOLE   4,140 0 0
INTEL CORP COMMON STOCK 458140100 544,055 10,131,375 SH   SOLE   9,601,680 0 529,695
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 105,968 751,013 SH   SOLE   733,798 0 17,215
INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 3,250 25,233 SH   SOLE   21,939 0 3,294
INTL PAPER CO COMMON STOCK 460146103 12,955 279,987 SH   SOLE   279,037 0 950
INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 6,531 149,701 SH   SOLE   149,701 0 0
INTERXION HOLDING N.V COMMON STOCK N47279109 2,336 35,000 SH   SOLE   35,000 0 0
INVESCO LTD COMMON STOCK G491BT108 760 39,381 SH   SOLE   12,797 0 26,584
INVESCO SR INCOME TR MUTUAL FUND 46131H107 5,293 1,260,253 SH   SOLE   1,260,253 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V142 309 9,088 SH   SOLE   9,088 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 1,834 11,615 SH   SOLE   11,615 0 0
INVITATION HOMES INC REIT 46187W107 5,089 209,167 SH   SOLE   208,080 0 1,087
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 649 8,000 SH   SOLE   8,000 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 13,292 92,404 SH   SOLE   91,972 0 432
IROBOT CORP COMMON STOCK 462726100 379 3,217 SH   SOLE   2,744 0 473
IRON MTN INC NEW REIT 46284V101 234 6,610 SH   SOLE   5,253 0 1,357
ISHARES TR MUTUAL FUND 46434V100 5,566 110,329 SH   SOLE   102,237 0 8,092
ISHARES TR MUTUAL FUND 46429B747 2,274 22,818 SH   SOLE   17,501 0 5,317
ISHARES TR MUTUAL FUND 464287457 6,424 76,373 SH   SOLE   74,448 0 1,925
ISHARES TR MUTUAL FUND 464287440 1,800 16,871 SH   SOLE   16,346 0 525
ISHARES TR MUTUAL FUND 464287564 10,170 91,455 SH   SOLE   91,455 0 0
ISHARES TR MUTUAL FUND 46432F842 31,243 514,118 SH   SOLE   482,715 0 31,403
ISHARES INC MUTUAL FUND 46434G103 751 14,528 SH   SOLE   14,409 0 119
ISHARES TR MUTUAL FUND 464287200 509 1,788 SH   SOLE   1,728 0 60
ISHARES TR MUTUAL FUND 464287507 1,858 9,810 SH   SOLE   9,810 0 0
ISHARES TR MUTUAL FUND 464287804 8,787 113,899 SH   SOLE   113,899 0 0
ISHARES TR MUTUAL FUND 46434V613 4,705 92,979 SH   SOLE   90,479 0 2,500
ISHARES TR MUTUAL FUND 464287226 902 8,269 SH   SOLE   8,269 0 0
ISHARES TR MUTUAL FUND 46429B689 1,106 15,355 SH   SOLE   14,780 0 575
ISHARES INC MUTUAL FUND 464286533 389 6,565 SH   SOLE   6,565 0 0
ISHARES TR MUTUAL FUND 46432F339 977 11,032 SH   SOLE   11,032 0 0
ISHARES TR MUTUAL FUND 46435G243 771 30,823 SH   SOLE   27,823 0 3,000
ISHARES TR MUTUAL FUND 46429B655 555 10,900 SH   SOLE   10,900 0 0
ISHARES TR MUTUAL FUND 46429B564 765 30,060 SH   SOLE   30,060 0 0
ISHARES TR MUTUAL FUND 464287242 1,823 15,313 SH   SOLE   12,594 0 2,719
ISHARES TR MUTUAL FUND 464288513 1,707 19,739 SH   SOLE   19,739 0 0
ISHARES TR MUTUAL FUND 464287382 748 12,670 SH   SOLE   12,670 0 0
ISHARES TR MUTUAL FUND 464288588 1,080 10,154 SH   SOLE   10,006 0 148
ISHARES TR MUTUAL FUND 464288257 359 4,971 SH   SOLE   4,971 0 0
ISHARES TR MUTUAL FUND 464288182 763 10,796 SH   SOLE   10,796 0 0
ISHARES TR MUTUAL FUND 464287465 18,500 285,223 SH   SOLE   282,527 0 2,696
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ITT INC COMMON STOCK 45073V108 48,604 837,995 SH   SOLE   837,995 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 908 6,544 SH   SOLE   6,468 0 76
JACK IN THE BOX INC COMMON STOCK 466367109 486 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,187 82,283 SH   SOLE   82,283 0 0
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 1,659 158,455 SH   SOLE   158,455 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 21,132 147,827 SH   SOLE   147,530 0 297
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,786 47,253 SH   SOLE   47,253 0 0
JBG SMITH PPTYS COMMON STOCK 46590V100 326 7,884 SH   SOLE   7,205 0 679
SMUCKER J M CO COMMON STOCK 832696405 2,729 23,428 SH   SOLE   23,148 0 280
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 14,265 386,179 SH   SOLE   359,157 0 27,022
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,068 13,414 SH   SOLE   13,300 0 114
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 1,923 75,363 SH   SOLE   66,649 0 8,714
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12,377 467,570 SH   SOLE   467,233 0 337
K12 INC COMMON STOCK 48273U102 683 20,000 SH   SOLE   20,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 11,104 95,741 SH   SOLE   90,887 0 4,854
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KEMPER CORP DEL COMMON STOCK 488401100 1,039 13,652 SH   SOLE   13,652 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1,536 17,620 SH   SOLE   16,824 0 796
KIMBERLY CLARK CORP COMMON STOCK 494368103 11,390 91,927 SH   SOLE   86,756 0 5,171
KIMCO RLTY CORP REIT 49446R109 2,643 142,886 SH   SOLE   140,506 0 2,380
KINDER MORGAN INC DEL COMMON STOCK 49456B101 1,326 66,251 SH   SOLE   62,365 0 3,886
KLA-TENCOR CORP COMMON STOCK 482480100 225 1,886 SH   SOLE   1,854 0 32
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KOHLS CORP COMMON STOCK 500255104 1,580 22,968 SH   SOLE   22,868 0 100
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KRAFT HEINZ CO COMMON STOCK 500754106 2,879 88,167 SH   SOLE   87,741 0 426
KROGER CO COMMON STOCK 501044101 11,154 453,434 SH   SOLE   258,726 0 194,708
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L3 TECHNOLOGIES INC COMMON STOCK 502413107 3,155 15,288 SH   SOLE   15,288 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 9,626 53,771 SH   SOLE   53,074 0 697
LAMB WESTON HLDGS INC COMMON STOCK 513272104 9,230 123,159 SH   SOLE   106,964 0 16,195
LAS VEGAS SANDS CORP COMMON STOCK 517834107 295 4,846 SH   SOLE   4,352 0 494
LAZARD LTD COMMON STOCK G54050102 7,103 196,554 SH   SOLE   196,554 0 0
LCI INDS COMMON STOCK 50189K103 678 8,820 SH   SOLE   8,750 0 70
LEAR CORP COMMON STOCK 521865204 1,005 7,409 SH   SOLE   7,376 0 33
LEGG MASON INC COMMON STOCK 524901105 5,039 184,093 SH   SOLE   184,093 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5,694 134,873 SH   SOLE   134,508 0 365
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LENNAR CORP COMMON STOCK 526057104 4,244 86,453 SH   SOLE   86,453 0 0
LENNOX INTL INC COMMON STOCK 526107107 65,578 248,025 SH   SOLE   247,997 0 28
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 3,775 160,300 SH   SOLE   160,300 0 0
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LIBERTY BROADBAND CORP COMMON STOCK 530307305 1,137 12,398 SH   SOLE   12,398 0 0
LIBERTY EXPEDIA HLDGS INC COMMON STOCK 53046P109 327 7,648 SH   SOLE   7,648 0 0
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LIBERTY GLOBAL PLC COMMON STOCK G5480U120 669 27,614 SH   SOLE   27,614 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229870 331 9,731 SH   SOLE   9,731 0 0
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LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 1,896 49,589 SH   SOLE   49,589 0 0
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LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 8,887 70,693 SH   SOLE   70,693 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4,505 53,719 SH   SOLE   53,660 0 59
LINCOLN NATL CORP IND COMMON STOCK 534187109 4,879 83,111 SH   SOLE   82,542 0 569
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 70,400 1,107,970 SH   SOLE   1,107,970 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 249 17,036 SH   SOLE   17,036 0 0
LIVERAMP HLDGS INC COMMON STOCK 53815P108 1,166 21,368 SH   SOLE   21,368 0 0
LKQ CORP COMMON STOCK 501889208 3,390 119,448 SH   SOLE   119,448 0 0
LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY RECEIPT 539439109 48 14,854 SH   SOLE   981 0 13,873
LOCKHEED MARTIN CORP COMMON STOCK 539830109 58,873 196,140 SH   SOLE   190,966 0 5,174
LOEWS CORP COMMON STOCK 540424108 2,518 52,544 SH   SOLE   52,315 0 229
LOGMEIN INC COMMON STOCK 54142L109 938 11,706 SH   SOLE   11,663 0 43
LPL FINL HLDGS INC COMMON STOCK 50212V100 15,534 223,026 SH   SOLE   223,026 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 20,085 122,569 SH   SOLE   122,138 0 431
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 433 5,150 SH   SOLE   4,802 0 348
M & T BK CORP COMMON STOCK 55261F104 46,346 295,160 SH   SOLE   290,707 0 4,453
MACERICH CO REIT 554382101 246 5,665 SH   SOLE   5,203 0 462
MACYS INC COMMON STOCK 55616P104 2,644 110,020 SH   SOLE   28,146 0 81,874
MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 599 9,883 SH   SOLE   8,828 0 1,055
MANITOWOC CO INC COMMON STOCK 563571405 237 14,435 SH   SOLE   14,435 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 1,443 85,348 SH   SOLE   83,648 0 1,700
MARATHON OIL CORP COMMON STOCK 565849106 2,088 124,956 SH   SOLE   124,066 0 890
MARATHON PETE CORP COMMON STOCK 56585A102 13,965 233,326 SH   SOLE   231,897 0 1,429
MARKEL CORP COMMON STOCK 570535104 11,111 11,153 SH   SOLE   11,153 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 2,102 8,542 SH   SOLE   8,542 0 0
MARRIOTT VACTINS WORLDWID CO COMMON STOCK 57164Y107 3,658 39,118 SH   SOLE   39,064 0 54
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 237 1,177 SH   SOLE   1,177 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,572 179,568 SH   SOLE   179,568 0 0
MASCO CORP COMMON STOCK 574599106 1,458 37,095 SH   SOLE   36,645 0 450
MASIMO CORP COMMON STOCK 574795100 20,273 146,606 SH   SOLE   146,606 0 0
MATCH GROUP INC COMMON STOCK 57665R106 1,164 20,560 SH   SOLE   20,560 0 0
MATTHEWS INTL CORP COMMON STOCK 577128101 796 21,532 SH   SOLE   21,463 0 69
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,198 41,331 SH   SOLE   40,499 0 832
MBIA INC COMMON STOCK 55262C100 367 38,500 SH   SOLE   38,500 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 41,211 273,593 SH   SOLE   256,830 0 16,763
MCDONALDS CORP COMMON STOCK 580135101 91,265 480,595 SH   SOLE   380,274 0 100,321
MCKESSON CORP COMMON STOCK 58155Q103 4,175 35,663 SH   SOLE   27,280 0 8,383
MDU RES GROUP INC COMMON STOCK 552690109 948 36,693 SH   SOLE   36,693 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 4,138 56,500 SH   SOLE   56,500 0 0
MEDNAX INC COMMON STOCK 58502B106 310 11,394 SH   SOLE   11,394 0 0
MERCURY SYS INC COMMON STOCK 589378108 13,574 211,834 SH   SOLE   211,699 0 135
MEREDITH CORP COMMON STOCK 589433101 3,228 58,406 SH   SOLE   58,406 0 0
MERITOR INC COMMON STOCK 59001K100 3,154 155,000 SH   SOLE   155,000 0 0
META FINL GROUP INC COMMON STOCK 59100U108 2,275 115,621 SH   SOLE   115,534 0 87
METLIFE INC COMMON STOCK 59156R108 4,199 98,649 SH   SOLE   97,585 0 1,064
MFS MULTIMARKET INCOME TR CLOSED_END 552737108 12,418 2,186,400 SH   SOLE   2,186,400 0 0
MGIC INVT CORP WIS COMMON STOCK 552848103 32,830 2,488,977 SH   SOLE   2,488,977 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,284 50,031 SH   SOLE   50,031 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 83,064 1,001,254 SH   SOLE   906,184 0 95,070
MIDDLEBY CORP COMMON STOCK 596278101 2,502 19,242 SH   SOLE   19,242 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 3,292 58,794 SH   SOLE   58,794 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7,323 124,564 SH   SOLE   124,564 0 0
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITARY RECEIPT 606822104 66 13,328 SH   SOLE   2,438 0 10,890
MIZUHO FINL GROUP INC AMERICAN DEPOSITARY RECEIPT 60687Y109 36 11,773 SH   SOLE   1,464 0 10,309
MOHAWK INDS INC COMMON STOCK 608190104 363 2,874 SH   SOLE   2,834 0 40
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 21,848 153,906 SH   SOLE   153,906 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 13,140 220,284 SH   SOLE   186,020 0 34,264
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5,036 37,169 SH   SOLE   37,169 0 0
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 9,847 180,412 SH   SOLE   180,182 0 230
MOODYS CORP COMMON STOCK 615369105 55,235 305,015 SH   SOLE   271,058 0 33,957
MORGAN STANLEY COMMON STOCK 617446448 118,494 2,807,925 SH   SOLE   2,764,470 0 43,455
MOSAIC CO NEW COMMON STOCK 61945C103 730 26,736 SH   SOLE   25,856 0 880
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 6,187 44,061 SH   SOLE   43,718 0 343
MOTUS GI HLDGS INC COMMON STOCK 62014P108 273 70,000 SH   SOLE   70,000 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 409 42,597 SH   SOLE   42,597 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 766 43,830 SH   SOLE   43,830 0 0
MSA SAFETY INC COMMON STOCK 553498106 7,303 70,632 SH   SOLE   70,632 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 11,944 1,189,683 SH   SOLE   1,189,683 0 0
MULTI COLOR CORP COMMON STOCK 625383104 9,294 186,285 SH   SOLE   186,244 0 41
MURPHY OIL CORP COMMON STOCK 626717102 7,923 270,424 SH   SOLE   178,450 0 91,974
MURPHY USA INC COMMON STOCK 626755102 6,372 74,427 SH   SOLE   74,323 0 104
MYLAN N V COMMON STOCK N59465109 269 9,487 SH   SOLE   9,262 0 225
MYOKARDIA INC COMMON STOCK 62857M105 604 11,616 SH   SOLE   11,616 0 0
NASDAQ INC COMMON STOCK 631103108 6,235 71,261 SH   SOLE   71,203 0 58
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 353 5,786 SH   SOLE   5,786 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 255 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,091 228,630 SH   SOLE   226,660 0 1,970
NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 19,822 357,860 SH   SOLE   357,279 0 581
NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 5,283 168,096 SH   SOLE   168,096 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 22,853 1,975,174 SH   SOLE   1,975,059 0 115
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 784 40,245 SH   SOLE   40,156 0 89
NBT BANCORP INC COMMON STOCK 628778102 943 26,176 SH   SOLE   26,071 0 105
NEOGEN CORP COMMON STOCK 640491106 310 5,397 SH   SOLE   5,267 0 130
NETAPP INC COMMON STOCK 64110D104 41,704 601,443 SH   SOLE   586,931 0 14,512
NETEASE INC EQUITY 64110W102 297 1,231 SH   SOLE   1,181 0 50
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 14,360 163,001 SH   SOLE   163,001 0 0
NEUROTROPE INC COMMON STOCK 64129T207 185 33,859 SH   SOLE   33,859 0 0
NEW JERSEY RES COMMON STOCK 646025106 2,714 54,512 SH   SOLE   54,512 0 0
NEW RELIC INC COMMON STOCK 64829B100 2,369 24,000 SH   SOLE   24,000 0 0
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 205 17,702 SH   SOLE   16,899 0 803
NEW YORK TIMES CO COMMON STOCK 650111107 2,544 77,457 SH   SOLE   77,457 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 8,281 539,840 SH   SOLE   538,127 0 1,713
NEWMARK GROUP INC COMMON STOCK 65158N102 2,231 267,516 SH   SOLE   267,127 0 389
NEWMARKET CORP COMMON STOCK 651587107 17,084 39,405 SH   SOLE   39,405 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 4,665 130,405 SH   SOLE   104,288 0 26,117
NEWPARK RES INC COMMON STOCK 651718504 1,606 175,309 SH   SOLE   175,000 0 309
NEWS CORP NEW COMMON STOCK 65249B109 194 15,581 SH   SOLE   14,999 0 582
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 35,055 751,606 SH   SOLE   717,371 0 34,235
NIELSEN HLDGS PLC COMMON STOCK G6518L108 1,754 74,094 SH   SOLE   73,294 0 800
NISOURCE INC COMMON STOCK 65473P105 2,765 96,489 SH   SOLE   95,720 0 769
NOBLE ENERGY INC COMMON STOCK 655044105 800 32,358 SH   SOLE   7,705 0 24,653
NOKIA CORP AMERICAN DEPOSITARY RECEIPT 654902204 310 54,243 SH   SOLE   49,705 0 4,538
NORDSON CORP COMMON STOCK 655663102 1,537 11,596 SH   SOLE   11,573 0 23
NORDSTROM INC COMMON STOCK 655664100 2,355 53,058 SH   SOLE   41,207 0 11,851
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 70,333 376,334 SH   SOLE   353,068 0 23,266
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29,420 109,124 SH   SOLE   83,873 0 25,251
NOVANTA INC COMMON STOCK 67000B104 3,271 38,609 SH   SOLE   38,609 0 0
NRG ENERGY INC COMMON STOCK 629377508 2,030 47,785 SH   SOLE   760 0 47,025
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,113 65,725 SH   SOLE   65,725 0 0
NUCOR CORP COMMON STOCK 670346105 22,071 378,246 SH   SOLE   355,692 0 22,554
NUTANIX INC COMMON STOCK 67059N108 1,607 42,571 SH   SOLE   42,480 0 91
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NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 5,282 550,782 SH   SOLE   543,704 0 7,078
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NUVEEN MUN INCOME FD INC MUTUAL FUND 67062J102 120 11,000 SH   SOLE   11,000 0 0
NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 10,863 800,514 SH   SOLE   800,000 0 514
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1,600 59,316 SH   SOLE   59,108 0 208
NVIDIA CORP COMMON STOCK 67066G104 113,951 634,611 SH   SOLE   633,944 0 667
NVR INC COMMON STOCK 62944T105 6,024 2,177 SH   SOLE   2,177 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 71,081 183,057 SH   SOLE   183,013 0 44
OCCIDENTAL PETE CORP COMMON STOCK 674599105 7,684 116,066 SH   SOLE   107,085 0 8,981
OCEANEERING INTL INC COMMON STOCK 675232102 9,242 586,065 SH   SOLE   586,065 0 0
OKTA INC COMMON STOCK 679295105 18,528 223,960 SH   SOLE   223,902 0 58
OLD DOMINION FREIGHT LINE IN COMMON STOCK 679580100 2,888 20,000 SH   SOLE   20,000 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 4,393 267,864 SH   SOLE   267,519 0 345
OLD REP INTL CORP COMMON STOCK 680223104 279 13,319 SH   SOLE   12,724 0 595
OMNICOM GROUP INC COMMON STOCK 681919106 9,963 136,498 SH   SOLE   133,789 0 2,709
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,051 99,720 SH   SOLE   0 0 99,720
ONE GAS INC COMMON STOCK 68235P108 19,746 221,794 SH   SOLE   221,794 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 20,178 635,542 SH   SOLE   635,542 0 0
ONESPAN INC COMMON STOCK 68287N100 5,431 282,591 SH   SOLE   282,486 0 105
ORACLE CORP COMMON STOCK 68389X105 186,840 3,478,687 SH   SOLE   3,178,438 0 300,249
ORBCOMM INC COMMON STOCK 68555P100 307 45,238 SH   SOLE   45,238 0 0
ORGANOVO HLDGS INC COMMON STOCK 68620A104 13 13,500 SH   SOLE   13,500 0 0
PACCAR INC COMMON STOCK 693718108 24,032 352,679 SH   SOLE   296,003 0 56,676
PARAMOUNT GROUP INC REIT 69924R108 502 35,386 SH   SOLE   33,080 0 2,306
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 303 21,607 SH   SOLE   21,607 0 0
PAYCHEX INC COMMON STOCK 704326107 37,938 473,039 SH   SOLE   472,791 0 248
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 108,785 575,189 SH   SOLE   575,141 0 48
PAYPAL HLDGS INC COMMON STOCK 70450Y103 39,059 376,143 SH   SOLE   360,518 0 15,625
PDC ENERGY INC COMMON STOCK 69327R101 3,430 84,321 SH   SOLE   84,140 0 181
PENNSYLVANIA RL ESTATE INVT REIT 709102107 258 41,011 SH   SOLE   40,822 0 189
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 2,209 49,478 SH   SOLE   49,478 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,666 59,892 SH   SOLE   59,155 0 737
PENUMBRA INC COMMON STOCK 70975L107 19,676 133,840 SH   SOLE   133,840 0 0
PEOPLES UTD FINL INC COMMON STOCK 712704105 7,624 463,743 SH   SOLE   463,239 0 504
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 31,324 790,211 SH   SOLE   790,211 0 0
PERKINELMER INC COMMON STOCK 714046109 4,415 45,820 SH   SOLE   22,720 0 23,100
PERMIAN BASIN RTY TR COMMON STOCK 714236106 142 18,900 SH   SOLE   18,900 0 0
PFIZER INC COMMON STOCK 717081103 196,551 4,627,995 SH   SOLE   4,213,586 0 414,409
PGIM GLOBAL HIGH YIELD FD IN MUTUAL FUND 69346J106 4,089 293,307 SH   SOLE   293,307 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 114,994 1,300,989 SH   SOLE   1,233,186 0 67,803
PIMCO INCOME OPPORTUNITY FD MUTUAL FUND 72202B100 383 14,364 SH   SOLE   13,403 0 961
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,136 11,887 SH   SOLE   11,598 0 289
PIPER JAFFRAY COS COMMON STOCK 724078100 253 3,474 SH   SOLE   3,433 0 41
PITNEY BOWES INC COMMON STOCK 724479100 368 53,570 SH   SOLE   53,570 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 2,895 69,251 SH   SOLE   69,245 0 6
POLARIS INDS INC COMMON STOCK 731068102 2,228 26,386 SH   SOLE   26,355 0 31
POLYONE CORP COMMON STOCK 73179P106 844 28,800 SH   SOLE   28,800 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 12,002 231,524 SH   SOLE   231,524 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 486 12,850 SH   SOLE   12,712 0 138
PPG INDS INC COMMON STOCK 693506107 59,051 523,177 SH   SOLE   441,355 0 81,822
PPL CORP COMMON STOCK 69351T106 11,799 371,748 SH   SOLE   369,505 0 2,243
PRICESMART INC COMMON STOCK 741511109 3,310 56,212 SH   SOLE   56,212 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102 4,087 81,437 SH   SOLE   80,819 0 618
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,999 90,119 SH   SOLE   0 0 90,119
PROLOGIS INC REIT 74340W103 13,657 189,816 SH   SOLE   173,676 0 16,140
PROOFPOINT INC COMMON STOCK 743424103 14,535 119,701 SH   SOLE   119,667 0 34
PRUDENTIAL FINL INC COMMON STOCK 744320102 16,355 178,006 SH   SOLE   169,402 0 8,604
PS BUSINESS PKS INC CALIF REIT 69360J107 506 3,227 SH   SOLE   3,043 0 184
PUBLIC SVC ENTERPRISE GRP IN COMMON STOCK 744573106 2,802 47,163 SH   SOLE   45,264 0 1,899
PUBLIC STORAGE REIT 74460D109 7,063 32,431 SH   SOLE   29,962 0 2,469
PULTE GROUP INC COMMON STOCK 745867101 4,079 145,885 SH   SOLE   145,885 0 0
PURE STORAGE INC COMMON STOCK 74624M102 33,007 1,514,765 SH   SOLE   1,514,765 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 2,016 50,395 SH   SOLE   50,395 0 0
QORVO INC COMMON STOCK 74736K101 1,153 16,075 SH   SOLE   14,867 0 1,208
QUALYS INC COMMON STOCK 74758T303 3,144 38,003 SH   SOLE   37,915 0 88
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,422 15,815 SH   SOLE   8,964 0 6,851
QURATE RETAIL INC COMMON STOCK 74915M100 2,059 128,837 SH   SOLE   128,837 0 0
R1 RCM INC COMMON STOCK 749397105 9,033 934,088 SH   SOLE   934,088 0 0
RANGE RES CORP COMMON STOCK 75281A109 8,212 730,630 SH   SOLE   730,630 0 0
RAYONIER INC REIT 754907103 534 16,942 SH   SOLE   16,942 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,735 68,686 SH   SOLE   68,686 0 0
REALPAGE INC COMMON STOCK 75606N109 28,710 473,068 SH   SOLE   473,068 0 0
REALTY INCOME CORP REIT 756109104 353 4,805 SH   SOLE   3,583 0 1,222
RED HAT INC COMMON STOCK 756577102 24,516 134,185 SH   SOLE   1,066 0 133,119
REDFIN CORP COMMON STOCK 75737F108 780 38,484 SH   SOLE   38,484 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 3,046 37,200 SH   SOLE   37,200 0 0
REGENCY CTRS CORP COMMON STOCK 758849103 1,336 19,799 SH   SOLE   18,869 0 930
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 9,592 23,361 SH   SOLE   23,361 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 20,096 1,420,241 SH   SOLE   1,070,350 0 349,891
REINSURANCE GRP OF AMERICA I COMMON STOCK 759351604 954 6,718 SH   SOLE   6,691 0 27
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 794 8,795 SH   SOLE   8,795 0 0
REPLIGEN CORP COMMON STOCK 759916109 7,778 131,650 SH   SOLE   131,544 0 106
REPUBLIC SVCS INC COMMON STOCK 760759100 4,700 58,467 SH   SOLE   57,825 0 642
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2,261 117,186 SH   SOLE   106,406 0 10,780
RESMED INC COMMON STOCK 761152107 2,590 24,913 SH   SOLE   24,405 0 508
REXFORD INDL RLTY INC COMMON STOCK 76169C100 15,732 439,331 SH   SOLE   438,857 0 474
RINGCENTRAL INC COMMON STOCK 76680R206 21,560 200,000 SH   SOLE   200,000 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 7,111 109,133 SH   SOLE   69,878 0 39,255
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 44,560 253,962 SH   SOLE   240,716 0 13,246
ROLLINS INC COMMON STOCK 775711104 3,122 75,000 SH   SOLE   75,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8,063 23,577 SH   SOLE   23,491 0 86
ROSS STORES INC COMMON STOCK 778296103 45,778 491,711 SH   SOLE   490,968 0 743
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,659 48,435 SH   SOLE   48,435 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,458 47,617 SH   SOLE   47,342 0 275
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259107 2,603 40,696 SH   SOLE   40,151 0 545
RPM INTL INC COMMON STOCK 749685103 1,168 20,126 SH   SOLE   19,877 0 249
RYDER SYS INC COMMON STOCK 783549108 771 12,441 SH   SOLE   0 0 12,441
SABRE CORP COMMON STOCK 78573M104 3,368 157,436 SH   SOLE   157,290 0 146
SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 2,298 51,908 SH   SOLE   39,606 0 12,302
SAP SE AMERICAN DEPOSITARY RECEIPT 803054204 332 2,872 SH   SOLE   1,929 0 943
SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 7,727 38,702 SH   SOLE   38,353 0 349
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 5,146 244,465 SH   SOLE   244,465 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524805 3,267 104,343 SH   SOLE   91,143 0 13,200
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 1,004 31,130 SH   SOLE   31,130 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524508 6,107 110,252 SH   SOLE   95,602 0 14,650
SCHWAB STRATEGIC TR MUTUAL FUND 808524102 2,391 35,140 SH   SOLE   33,689 0 1,451
SCIENCE APPLICATNS INTL CP N COMMON STOCK 808625107 3,302 42,916 SH   SOLE   42,916 0 0
SEABOARD CORP COMMON STOCK 811543107 1,268 296 SH   SOLE   296 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 262 6,199 SH   SOLE   6,160 0 39
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 4,671 97,534 SH   SOLE   97,534 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4,533 98,425 SH   SOLE   98,286 0 139
SEATTLE GENETICS INC COMMON STOCK 812578102 375 5,123 SH   SOLE   5,039 0 84
SEI INVESTMENTS CO COMMON STOCK 784117103 17,891 342,410 SH   SOLE   342,320 0 90
SELECTIVE INS GROUP INC COMMON STOCK 816300107 2,236 35,332 SH   SOLE   35,184 0 148
SERITAGE GROWTH PPTYS REIT 81752R100 269 6,053 SH   SOLE   6,053 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 26,634 570,312 SH   SOLE   570,312 0 0
SERVICENOW INC COMMON STOCK 81762P102 55,098 223,529 SH   SOLE   223,273 0 256
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,974 58,458 SH   SOLE   58,337 0 121
SHOE CARNIVAL INC COMMON STOCK 824889109 1,464 43,027 SH   SOLE   43,000 0 27
SHOPIFY INC COMMON STOCK 82509L107 20,219 97,857 SH   SOLE   97,548 0 309
SHUTTERFLY INC COMMON STOCK 82568P304 781 19,211 SH   SOLE   19,125 0 86
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 1,808 66,586 SH   SOLE   66,586 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 3,848 157,180 SH   SOLE   156,953 0 227
SIMON PPTY GROUP INC NEW REIT 828806109 45,390 249,106 SH   SOLE   206,647 0 42,459
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 589 103,880 SH   SOLE   103,880 0 0
SITE CENTERS CORP REIT 82981J109 304 22,290 SH   SOLE   22,290 0 0
SIX FLAGS ENTMT CORP NEW COMMON STOCK 83001A102 1,485 30,082 SH   SOLE   29,911 0 171
SKYWEST INC COMMON STOCK 830879102 5,980 110,140 SH   SOLE   110,000 0 140
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,681 56,753 SH   SOLE   55,547 0 1,206
SLM CORP COMMON STOCK 78442P106 104 10,465 SH   SOLE   10,200 0 265
SM ENERGY CO COMMON STOCK 78454L100 746 42,673 SH   SOLE   42,673 0 0
SMITH & NEPHEW PLC AMERICAN DEPOSITARY RECEIPT 83175M205 274 6,839 SH   SOLE   5,511 0 1,328
SNAP ON INC COMMON STOCK 833034101 6,907 44,131 SH   SOLE   43,902 0 229
SONOCO PRODS CO COMMON STOCK 835495102 252 4,100 SH   SOLE   3,902 0 198
SOUTHERN CO COMMON STOCK 842587107 6,676 129,174 SH   SOLE   127,203 0 1,971
SOUTHERN COPPER CORP EQUITY 84265V105 1,521 38,328 SH   SOLE   38,328 0 0
SOUTHERN NATL BANCORP OF VA COMMON STOCK 843395104 269 18,370 SH   SOLE   0 0 18,370
SOUTHWEST AIRLS CO COMMON STOCK 844741108 6,894 132,811 SH   SOLE   79,855 0 52,956
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 350 74,720 SH   SOLE   74,720 0 0
SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 803 17,432 SH   SOLE   17,432 0 0
SPDR SER TR MUTUAL FUND 78468R663 725 7,920 SH   SOLE   7,920 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A359 659 12,611 SH   SOLE   7,340 0 5,271
SPDR SERIES TRUST MUTUAL FUND 78464A417 26,206 728,564 SH   SOLE   728,329 0 235
SPDR SER TR MUTUAL FUND 78468R200 5,304 172,781 SH   SOLE   163,785 0 8,996
SPDR DOW JONES INDL AVRG ETF MUTUAL FUND 78467X109 926 3,575 SH   SOLE   3,575 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A607 583 5,897 SH   SOLE   5,812 0 85
SPDR GOLD TRUST MUTUAL FUND 78463V107 1,374 11,263 SH   SOLE   10,263 0 1,000
SPDR INDEX SHS FDS MUTUAL FUND 78463X509 215 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 20,242 71,657 SH   SOLE   71,657 0 0
SPDR SERIES TRUST MUTUAL FUND 78464A813 9,935 149,025 SH   SOLE   138,883 0 10,142
SPDR SERIES TRUST MUTUAL FUND 78464A870 14,580 161,037 SH   SOLE   151,094 0 9,943
SPDR SERIES TRUST MUTUAL FUND 78464A763 410 4,127 SH   SOLE   4,127 0 0
SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 30,758 89,051 SH   SOLE   86,726 0 2,325
SPLUNK INC COMMON STOCK 848637104 38,917 312,336 SH   SOLE   312,249 0 87
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 37,251 1,729,404 SH   SOLE   1,729,278 0 126
SQUARE INC COMMON STOCK 852234103 17,386 232,056 SH   SOLE   231,697 0 359
STATE STR CORP COMMON STOCK 857477103 48,070 730,438 SH   SOLE   707,306 0 23,132
STEEL DYNAMICS INC COMMON STOCK 858119100 12,074 342,343 SH   SOLE   341,700 0 643
STERICYCLE INC COMMON STOCK 858912108 816 14,994 SH   SOLE   14,994 0 0
STIFEL FINL CORP COMMON STOCK 860630102 12,596 238,737 SH   SOLE   238,737 0 0
STOCK YDS BANCORP INC COMMON STOCK 861025104 10,884 321,903 SH   SOLE   321,903 0 0
STORE CAP CORP REIT 862121100 12,390 369,862 SH   SOLE   369,041 0 821
STRYKER CORP COMMON STOCK 863667101 128,091 648,494 SH   SOLE   462,188 0 186,306
STURM RUGER & CO INC COMMON STOCK 864159108 474 8,936 SH   SOLE   8,887 0 49
SUMMIT HOTEL PPTYS INC REIT 866082100 588 51,532 SH   SOLE   51,218 0 314
SUN CMNTYS INC REIT 866674104 8,336 70,338 SH   SOLE   70,000 0 338
SUNSTONE HOTEL INVS INC NEW REIT 867892101 899 62,418 SH   SOLE   60,637 0 1,781
SUNTRUST BKS INC COMMON STOCK 867914103 36,782 620,798 SH   SOLE   570,780 0 50,018
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,354 120,000 SH   SOLE   120,000 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 6,250 28,107 SH   SOLE   28,107 0 0
SYMANTEC CORP COMMON STOCK 871503108 3,998 173,902 SH   SOLE   94,371 0 79,531
SYNCHRONY FINL COMMON STOCK 87165B103 53,566 1,679,175 SH   SOLE   1,678,791 0 384
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,986 38,376 SH   SOLE   38,376 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,057 17,860 SH   SOLE   17,819 0 41
SYSCO CORP COMMON STOCK 871829107 44,168 661,593 SH   SOLE   590,806 0 70,787
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 61,951 618,767 SH   SOLE   601,058 0 17,709
T MOBILE US INC COMMON STOCK 872590104 2,547 36,857 SH   SOLE   36,857 0 0
TABLEAU SOFTWARE INC COMMON STOCK 87336U105 2,503 19,662 SH   SOLE   19,312 0 350
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 38,966 951,322 SH   SOLE   951,219 0 103
TARGA RES CORP COMMON STOCK 87612G101 868 20,896 SH   SOLE   20,739 0 157
TAUBMAN CTRS INC REIT 876664103 515 9,730 SH   SOLE   9,400 0 330
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 20,774 415,561 SH   SOLE   415,261 0 300
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,914 48,466 SH   SOLE   48,466 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 7,621 324,025 SH   SOLE   324,025 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 379 5,118 SH   SOLE   5,118 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 1,169 50,423 SH   SOLE   49,128 0 1,295
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,533 19,125 SH   SOLE   19,125 0 0
TELEFLEX INC COMMON STOCK 879369106 16,969 56,159 SH   SOLE   56,135 0 24
TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 113 13,475 SH   SOLE   11,508 0 1,967
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 13,177 228,498 SH   SOLE   228,498 0 0
TERADYNE INC COMMON STOCK 880770102 2,476 62,156 SH   SOLE   61,342 0 814
TESLA INC COMMON STOCK 88160R101 5,264 18,808 SH   SOLE   11,730 0 7,078
TETRA TECH INC NEW COMMON STOCK 88162G103 13,078 219,465 SH   SOLE   219,332 0 133
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 12,466 795,021 SH   SOLE   793,869 0 1,152
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 9,313 170,590 SH   SOLE   170,590 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 4,231 5,469 SH   SOLE   5,469 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 31,230 502,175 SH   SOLE   502,175 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 314 32,500 SH   SOLE   32,500 0 0
TIER REIT INC REIT 88650V208 489 17,067 SH   SOLE   17,067 0 0
TIMKEN CO COMMON STOCK 887389104 1,905 43,671 SH   SOLE   43,671 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 276 15,740 SH   SOLE   15,625 0 115
TORCHMARK CORP COMMON STOCK 891027104 39,656 483,907 SH   SOLE   478,401 0 5,506
TORO CO COMMON STOCK 891092108 3,073 44,647 SH   SOLE   44,647 0 0
TORONTO DOMINION BK ONT COMMON STOCK 891160509 13,162 242,256 SH   SOLE   223,116 0 19,140
TOTAL SYS SVCS INC COMMON STOCK 891906109 9,997 105,225 SH   SOLE   105,117 0 108
TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 735 6,224 SH   SOLE   5,365 0 859
TRANSDIGM GROUP INC COMMON STOCK 893641100 263 579 SH   SOLE   579 0 0
TREX CO INC COMMON STOCK 89531P105 10,944 177,895 SH   SOLE   177,753 0 142
TRIPADVISOR INC COMMON STOCK 896945201 2,165 42,074 SH   SOLE   314 0 41,760
TRUSTMARK CORP COMMON STOCK 898402102 2,051 61,000 SH   SOLE   61,000 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 53 17,000 SH   SOLE   17,000 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 678 14,700 SH   SOLE   14,700 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 568 50,000 SH   SOLE   50,000 0 0
TWILIO INC COMMON STOCK 90138F102 33,694 260,826 SH   SOLE   260,774 0 52
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2,050 10,027 SH   SOLE   10,000 0 27
TYSON FOODS INC COMMON STOCK 902494103 6,832 98,400 SH   SOLE   53,400 0 45,000
UBS GROUP AG COMMON STOCK H42097107 7,936 655,316 SH   SOLE   653,533 0 1,783
UGI CORP NEW COMMON STOCK 902681105 3,464 62,500 SH   SOLE   62,500 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,899 11,809 SH   SOLE   11,809 0 0
UNILEVER N V COMMON STOCK 904784709 1,426 24,468 SH   SOLE   23,495 0 973
UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 6,618 114,663 SH   SOLE   84,917 0 29,746
UNION PACIFIC CORP COMMON STOCK 907818108 128,226 766,901 SH   SOLE   701,293 0 65,608
UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 1,954 53,931 SH   SOLE   53,496 0 435
UNITED CONTL HLDGS INC COMMON STOCK 910047109 1,221 15,305 SH   SOLE   0 0 15,305
UNITED INS HLDGS CORP COMMON STOCK 910710102 415 26,125 SH   SOLE   26,082 0 43
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 211,482 1,892,630 SH   SOLE   1,889,839 0 2,791
UNITED RENTALS INC COMMON STOCK 911363109 2,803 24,531 SH   SOLE   24,472 0 59
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 197,796 1,534,613 SH   SOLE   1,451,543 0 83,070
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 251 2,139 SH   SOLE   2,113 0 26
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,787 18,233 SH   SOLE   18,233 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 547 14,736 SH   SOLE   14,700 0 36
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 2,254 16,851 SH   SOLE   16,851 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,407 71,156 SH   SOLE   0 0 71,156
US FOODS HLDG CORP COMMON STOCK 912008109 4,929 141,192 SH   SOLE   141,013 0 179
U S G CORP COMMON STOCK 903293405 2,134 49,287 SH   SOLE   49,203 0 84
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1,044 17,954 SH   SOLE   17,954 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 3,426 40,387 SH   SOLE   39,208 0 1,179
VALVOLINE INC COMMON STOCK 92047W101 8,282 446,207 SH   SOLE   446,207 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189F700 3,301 52,945 SH   SOLE   52,945 0 0
VANGUARD GROUP MUTUAL FUND 921908844 7,590 69,226 SH   SOLE   68,829 0 397
VANGUARD WORLD FDS MUTUAL FUND 92204A405 216 3,345 SH   SOLE   3,345 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 1,070 21,344 SH   SOLE   21,344 0 0
VANGUARD TAX MANAGED INTL FD MUTUAL FUND 921943858 4,297 105,127 SH   SOLE   103,271 0 1,856
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 6,803 160,073 SH   SOLE   154,540 0 5,533
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 1,316 24,540 SH   SOLE   24,050 0 490
VANGUARD INDEX FDS MUTUAL FUND 922908736 656 4,196 SH   SOLE   4,196 0 0
VANGUARD WHITEHALL FDS INC MUTUAL FUND 921946406 616 7,188 SH   SOLE   7,188 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C870 2,581 29,709 SH   SOLE   29,709 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 1,034 11,298 SH   SOLE   10,373 0 925
VANGUARD INDEX FDS MUTUAL FUND 922908629 2,565 15,955 SH   SOLE   15,955 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908538 1,314 9,205 SH   SOLE   8,780 0 425
VANGUARD INDEX FDS MUTUAL FUND 922908512 773 7,162 SH   SOLE   6,687 0 475
VANGUARD INDEX FDS MUTUAL FUND 922908553 1,477 16,989 SH   SOLE   16,989 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908363 15,076 58,086 SH   SOLE   58,086 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 816 5,280 SH   SOLE   5,280 0 0
VANGUARD BD INDEX FD INC MUTUAL FUND 921937827 3,336 41,918 SH   SOLE   41,918 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 23,308 292,226 SH   SOLE   272,366 0 19,860
VANGUARD MALVERN FDS MUTUAL FUND 922020805 232 4,762 SH   SOLE   4,762 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908751 2,057 13,462 SH   SOLE   13,294 0 168
VANGUARD INDEX FDS MUTUAL FUND 922908611 761 5,911 SH   SOLE   5,711 0 200
VANGUARD BD INDEX FD INC MUTUAL FUND 921937835 500 6,155 SH   SOLE   6,155 0 0
VANGUARD STAR FD MUTUAL FUND 921909768 3,312 63,813 SH   SOLE   63,813 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908769 1,515 10,471 SH   SOLE   10,471 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4,220 57,669 SH   SOLE   57,669 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 888 6,264 SH   SOLE   6,236 0 28
VEEVA SYS INC COMMON STOCK 922475108 3,576 28,187 SH   SOLE   28,187 0 0
VENTAS INC REIT 92276F100 7,865 123,251 SH   SOLE   121,254 0 1,997
VERSUM MATLS INC COMMON STOCK 92532W103 2,142 42,568 SH   SOLE   29,302 0 13,266
V F CORP COMMON STOCK 918204108 39,835 458,352 SH   SOLE   456,622 0 1,730
VIACOM INC NEW COMMON STOCK 92553P201 15,281 544,391 SH   SOLE   544,183 0 208
VIAD CORP COMMON STOCK 92552R406 9,750 173,209 SH   SOLE   173,162 0 47
VISTEON CORP COMMON STOCK 92839U206 8,284 123,000 SH   SOLE   122,975 0 25
VMWARE INC COMMON STOCK 928563402 1,282 7,103 SH   SOLE   7,103 0 0
VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 386 21,251 SH   SOLE   17,001 0 4,250
VORNADO RLTY TR REIT 929042109 880 13,050 SH   SOLE   12,069 0 981
VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 9,890 2,069,026 SH   SOLE   2,069,026 0 0
VSE CORP COMMON STOCK 918284100 379 12,000 SH   SOLE   12,000 0 0
VULCAN MATLS CO COMMON STOCK 929160109 5,899 49,822 SH   SOLE   49,691 0 131
WABASH NATL CORP COMMON STOCK 929566107 987 72,816 SH   SOLE   72,646 0 170
WABCO HLDGS INC COMMON STOCK 92927K102 577 4,375 SH   SOLE   4,330 0 45
WABTEC CORP COMMON STOCK 929740108 3,597 48,798 SH   SOLE   48,769 0 29
WADDELL & REED FINL INC COMMON STOCK 930059100 275 15,918 SH   SOLE   15,676 0 242
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 53,160 840,213 SH   SOLE   829,662 0 10,551
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,012 59,171 SH   SOLE   59,106 0 65
WALMART INC COMMON STOCK 931142103 114,186 1,170,776 SH   SOLE   1,113,195 0 57,581
WASHINGTON REAL ESTATE INVT REIT 939653101 206 7,258 SH   SOLE   6,700 0 558
WATERS CORP COMMON STOCK 941848103 4,128 16,399 SH   SOLE   16,206 0 193
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 249 3,079 SH   SOLE   3,000 0 79
WAYFAIR INC COMMON STOCK 94419L101 9,347 62,965 SH   SOLE   62,965 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,480 18,718 SH   SOLE   17,433 0 1,285
WELLS FARGO CO NEW COMMON STOCK 949746101 392,043 8,113,479 SH   SOLE   7,921,963 0 191,516
WELLS FARGO CO NEW PREFERRED 949746804 5,340 4,132 SH   SOLE   4,132 0 0
WELLS FARGO INCOME OPPORTUNI CLOSED_END 94987B105 10,559 1,339,956 SH   SOLE   1,339,956 0 0
WELLTOWER INC REIT 95040Q104 1,507 19,418 SH   SOLE   17,113 0 2,305
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 13,123 119,081 SH   SOLE   117,378 0 1,703
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,363 33,220 SH   SOLE   32,943 0 277
WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 12,457 2,579,165 SH   SOLE   2,579,165 0 0
WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 153 10,390 SH   SOLE   10,390 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,027 42,171 SH   SOLE   41,859 0 312
WESTERN UN CO COMMON STOCK 959802109 2,125 115,038 SH   SOLE   114,170 0 868
WESTROCK CO COMMON STOCK 96145D105 6,365 165,975 SH   SOLE   138,260 0 27,715
WEX INC COMMON STOCK 96208T104 391 2,038 SH   SOLE   2,000 0 38
WEYERHAEUSER CO REIT 962166104 516 19,584 SH   SOLE   19,584 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,487 11,193 SH   SOLE   2,607 0 8,586
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 787 850 SH   SOLE   850 0 0
WILLIAMS COS INC DEL COMMON STOCK 969457100 4,660 162,267 SH   SOLE   124,287 0 37,980
WINTRUST FINL CORP COMMON STOCK 97650W108 11,911 176,905 SH   SOLE   176,905 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 375 6,425 SH   SOLE   6,425 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 261 3,962 SH   SOLE   3,962 0 0
WISDOMTREE TR MUTUAL FUND 97717W851 286 5,656 SH   SOLE   4,800 0 856
WISDOMTREE TR MUTUAL FUND 97717X669 1,244 28,890 SH   SOLE   28,758 0 132
WOODWARD INC COMMON STOCK 980745103 18,864 198,802 SH   SOLE   198,671 0 131
WORKDAY INC COMMON STOCK 98138H101 33,481 173,612 SH   SOLE   173,532 0 80
WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 1,081 12,461 SH   SOLE   12,461 0 0
W P CAREY INC REIT 92936U109 8,294 105,889 SH   SOLE   105,134 0 755
BERKLEY W R CORP COMMON STOCK 084423102 4,277 50,482 SH   SOLE   47,830 0 2,652
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 1,201 15,388 SH   SOLE   15,388 0 0
WRIGHT MED GROUP N V COMMON STOCK N96617118 10,005 318,137 SH   SOLE   318,137 0 0
GRAINGER W W INC COMMON STOCK 384802104 4,137 13,749 SH   SOLE   12,861 0 888
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,252 30,918 SH   SOLE   30,749 0 169
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 977 19,542 SH   SOLE   19,451 0 91
XCEL ENERGY INC COMMON STOCK 98389B100 8,574 152,539 SH   SOLE   150,468 0 2,071
XEROX CORP COMMON STOCK 984121608 542 16,934 SH   SOLE   16,831 0 103
XILINX INC COMMON STOCK 983919101 18,516 146,035 SH   SOLE   145,350 0 685
XPERI CORP COMMON STOCK 98421B100 668 28,538 SH   SOLE   0 0 28,538
YELP INC COMMON STOCK 985817105 5,158 149,508 SH   SOLE   149,508 0 0
YEXT INC COMMON STOCK 98585N106 3,891 178,000 SH   SOLE   178,000 0 0
YUM CHINA HLDGS INC EQUITY 98850P109 18,099 403,005 SH   SOLE   401,804 0 1,201
YUM BRANDS INC COMMON STOCK 988498101 41,337 414,157 SH   SOLE   398,659 0 15,498
ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 425 14,949 SH   SOLE   14,949 0 0
ZENDESK INC COMMON STOCK 98936J101 2,374 27,928 SH   SOLE   27,621 0 307
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 23,516 184,149 SH   SOLE   171,494 0 12,655
ZIONS BANCORPORATION N A COMMON STOCK 989701107 5,302 116,751 SH   SOLE   91,484 0 25,267
BANCO MACRO SA EQUITY 05961W105 1,485 32,461 SH   SOLE   32,461 0 0
BBVA BANCO FRANCES S A EQUITY 07329M100 568 59,745 SH   SOLE   59,745 0 0
COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 896 51,880 SH   SOLE   51,880 0 0
EMPRESA DIST Y COMERCIAL NOR EQUITY 29244A102 337 17,175 SH   SOLE   17,175 0 0
GRUPO FINANCIERO GALICIA S A EQUITY 399909100 1,791 70,176 SH   SOLE   70,176 0 0
GRUPO SUPERVIELLE S A EQUITY 40054A108 340 56,000 SH   SOLE   56,000 0 0
JD COM INC EQUITY 47215P106 320 10,624 SH   SOLE   10,624 0 0
NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 214 2,374 SH   SOLE   2,374 0 0
PAMPA ENERGIA S A EQUITY 697660207 1,375 49,869 SH   SOLE   49,869 0 0
TELECOM ARGENTINA S A EQUITY 879273209 1,347 92,288 SH   SOLE   92,288 0 0
TRANSPORTADORA DE GAS SUR EQUITY 893870204 816 62,039 SH   SOLE   62,039 0 0
YPF SOCIEDAD ANONIMA EQUITY 984245100 1,879 134,109 SH   SOLE   134,109 0 0
CENTRAL PUERTO S A EQUITY 155038201 525 57,155 SH   SOLE   57,155 0 0
GRANA Y MONTERO S A A EQUITY 38500P208 419 119,700 SH   SOLE   119,700 0 0
TURQUOISE HILL RES LTD EQUITY 900435108 18,429 11,101,600 SH   SOLE   11,101,600 0 0
TENCENT MUSIC ENTMT GROUP EQUITY 88034P109 244 13,500 SH   SOLE   13,500 0 0