The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COMMON STOCK | 88025U109 | 1,383 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 542 | 33,295 | SH | SOLE | 33,000 | 0 | 295 | ||
3M CO | COMMON | 88579Y101 | 159,811 | 972,083 | SH | SOLE | 952,167 | 47 | 19,869 | ||
ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | 363 | 18,453 | SH | SOLE | 16,398 | 0 | 2,055 | ||
ABBOTT LABS | COMMON | 002824100 | 437,017 | 5,223,101 | SH | SOLE | 4,550,295 | 53,061 | 619,745 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 184,366 | 2,434,839 | SH | SOLE | 2,275,022 | 0 | 159,817 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 15,770 | 88,652 | SH | SOLE | 88,624 | 0 | 28 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 4,616 | 127,090 | SH | SOLE | 126,917 | 0 | 173 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 3,988 | 128,311 | SH | SOLE | 128,311 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 424 | 14,835 | SH | SOLE | 14,264 | 0 | 571 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 4,145 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 309,402 | 1,608,538 | SH | SOLE | 1,579,556 | 67 | 28,915 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 39,242 | 1,252,742 | SH | SOLE | 1,252,615 | 127 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 20,017 | 378,253 | SH | SOLE | 376,027 | 0 | 2,226 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 4,911 | 36,431 | SH | SOLE | 36,290 | 0 | 141 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 17,620 | 222,244 | SH | SOLE | 222,212 | 0 | 32 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 378 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 199,809 | 723,290 | SH | SOLE | 719,374 | 271 | 3,645 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 148 | 13,048 | SH | SOLE | 12,888 | 0 | 160 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 18,026 | 108,985 | SH | SOLE | 82,264 | 0 | 26,721 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 1,791 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 264 | 4,602 | SH | SOLE | 4,514 | 0 | 88 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,804 | 200,218 | SH | SOLE | 66,480 | 0 | 133,738 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 220 | 8,545 | SH | SOLE | 5,887 | 0 | 2,658 | ||
AECOM | COMMON STOCK | 00766T100 | 1,239 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | FOREIGN | N00985106 | 237 | 4,317 | SH | SOLE | 3,354 | 377 | 586 | ||
AES CORP | COMMON STOCK | 00130H105 | 4,225 | 258,579 | SH | SOLE | 258,222 | 0 | 357 | ||
AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | 6,379 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 67,940 | 1,298,541 | SH | SOLE | 1,158,982 | 0 | 139,559 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 79,152 | 1,032,906 | SH | SOLE | 843,262 | 320 | 189,324 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,431 | 75,041 | SH | SOLE | 74,972 | 0 | 69 | ||
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 523 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 38,257 | 172,436 | SH | SOLE | 127,645 | 0 | 44,791 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 22,492 | 246,137 | SH | SOLE | 245,423 | 0 | 714 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 121 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 1,054 | 22,608 | SH | SOLE | 22,514 | 0 | 94 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 797 | 12,276 | SH | SOLE | 2,740 | 0 | 9,536 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4,527 | 50,209 | SH | SOLE | 50,112 | 0 | 97 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 7,832 | 112,655 | SH | SOLE | 112,607 | 0 | 48 | ||
ALCON INC | COMMON | H01301128 | 6,143 | 105,387 | SH | SOLE | 97,578 | 384 | 7,425 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 59,817 | 610,755 | SH | SOLE | 523,249 | 0 | 87,506 | ||
ALIBABA GROUP HLDG LTD | EQUITY | 01609W102 | 37,624 | 224,983 | SH | SOLE | 224,777 | 106 | 100 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,209 | 6,682 | SH | SOLE | 6,414 | 0 | 268 | ||
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 10,076 | 12,630 | SH | SOLE | 12,470 | 0 | 160 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 997 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,103 | 7,369 | SH | SOLE | 7,328 | 0 | 41 | ||
ALLEGION PUB LTD CO | COMMON STOCK | G0176J109 | 1,228 | 11,847 | SH | SOLE | 1,141 | 0 | 10,706 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 29,598 | 175,875 | SH | SOLE | 175,452 | 0 | 423 | ||
ALLETE INC | COMMON STOCK | 018522300 | 8,680 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,112 | 8,682 | SH | SOLE | 689 | 0 | 7,993 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 725 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 88,389 | 813,296 | SH | SOLE | 765,132 | 47,619 | 545 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 17,741 | 220,604 | SH | SOLE | 220,241 | 0 | 363 | ||
ALPHABET INC | COMMON | 02079K305 | 558,874 | 457,666 | SH | SOLE | 421,582 | 52 | 36,032 | ||
ALPHABET INC | COMMON | 02079K107 | 1,126,472 | 924,095 | SH | SOLE | 889,544 | 137 | 34,414 | ||
ALTABA INC | COMMON STOCK | 021346101 | 3,221 | 165,352 | SH | SOLE | 165,352 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 28,226 | 815,296 | SH | SOLE | 815,296 | 0 | 0 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 1,683 | 15,665 | SH | SOLE | 15,606 | 0 | 59 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 913 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 34,468 | 842,749 | SH | SOLE | 814,738 | 0 | 28,011 | ||
AMAZON COM INC | COMMON | 023135106 | 1,425,704 | 821,301 | SH | SOLE | 773,061 | 105 | 48,135 | ||
AMBEV SA | COMMON | 02319V103 | 126 | 27,372 | SH | SOLE | 22,935 | 4,437 | 0 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 15,026 | 1,541,093 | SH | SOLE | 1,539,558 | 0 | 1,535 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 10,276 | 155,437 | SH | SOLE | 155,168 | 0 | 269 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 30,023 | 229,165 | SH | SOLE | 182,468 | 0 | 46,697 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,021 | 12,751 | SH | SOLE | 12,347 | 0 | 404 | ||
AMERICA MOVIL SAB DE CV | AMERICAN DEPOSITARY RECEIPT | 02364W105 | 4,892 | 329,218 | SH | SOLE | 329,218 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 2,141 | 79,375 | SH | SOLE | 79,273 | 0 | 102 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 2,844 | 345,969 | SH | SOLE | 345,688 | 0 | 281 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 508 | 10,573 | SH | SOLE | 9,633 | 0 | 940 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON STOCK | 02553E106 | 2,693 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 3,396 | 36,245 | SH | SOLE | 22,081 | 0 | 14,164 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 284,491 | 2,405,228 | SH | SOLE | 2,335,219 | 28,764 | 41,245 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 9,214 | 85,436 | SH | SOLE | 85,172 | 0 | 264 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 715 | 27,619 | SH | SOLE | 26,793 | 0 | 826 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 94,797 | 1,701,924 | SH | SOLE | 1,518,633 | 94,736 | 88,555 | ||
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 1,167 | 12,991 | SH | SOLE | 12,892 | 0 | 99 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 209,566 | 947,707 | SH | SOLE | 915,631 | 115 | 31,961 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,252 | 10,075 | SH | SOLE | 9,336 | 0 | 739 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 40,249 | 273,618 | SH | SOLE | 273,580 | 0 | 38 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 12,624 | 190,962 | SH | SOLE | 190,909 | 0 | 53 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6,307 | 76,601 | SH | SOLE | 75,351 | 0 | 1,250 | ||
AMETEK INC NEW | COMMON | 031100100 | 60,739 | 661,500 | SH | SOLE | 661,160 | 340 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 215,242 | 1,112,306 | SH | SOLE | 925,271 | 0 | 187,035 | ||
AMPHENOL CORP NEW | COMMON | 032095101 | 1,120 | 11,605 | SH | SOLE | 11,160 | 223 | 222 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 101,716 | 910,374 | SH | SOLE | 828,488 | 0 | 81,886 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 627 | 13,331 | SH | SOLE | 13,218 | 0 | 113 | ||
ANHEUSER BUSCH INBEV SA/NV | FOREIGN | 03524A108 | 4,850 | 50,972 | SH | SOLE | 48,747 | 221 | 2,004 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8,316 | 37,566 | SH | SOLE | 23,081 | 0 | 14,485 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 1,989 | 268,768 | SH | SOLE | 268,203 | 0 | 565 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 5,824 | 1,928,579 | SH | SOLE | 1,928,579 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 243,976 | 1,016,142 | SH | SOLE | 888,041 | 15,365 | 112,736 | ||
SMITH A O CORP | COMMON | 831865209 | 83,774 | 1,755,906 | SH | SOLE | 1,620,471 | 87,414 | 48,021 | ||
AON PLC | COMMON | G0408V102 | 26,690 | 137,887 | SH | SOLE | 137,687 | 48 | 152 | ||
APACHE CORP | COMMON STOCK | 037411105 | 839 | 32,771 | SH | SOLE | 26,253 | 0 | 6,518 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 2,892 | 55,471 | SH | SOLE | 12,432 | 0 | 43,039 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 4,538 | 167,775 | SH | SOLE | 152,759 | 0 | 15,016 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 521 | 31,436 | SH | SOLE | 30,811 | 0 | 625 | ||
APPLE INC | COMMON | 037833100 | 1,445,881 | 6,455,689 | SH | SOLE | 5,978,759 | 281 | 476,649 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 20,586 | 362,421 | SH | SOLE | 362,311 | 0 | 110 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 15,663 | 313,879 | SH | SOLE | 303,475 | 0 | 10,404 | ||
APTARGROUP INC | COMMON | 038336103 | 10,655 | 89,952 | SH | SOLE | 84,319 | 40 | 5,593 | ||
APTIV PLC | COMMON | G6095L109 | 139,958 | 1,600,983 | SH | SOLE | 1,588,045 | 673 | 12,265 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 747 | 16,665 | SH | SOLE | 15,197 | 0 | 1,468 | ||
ARAMARK | COMMON STOCK | 03852U106 | 4,872 | 111,789 | SH | SOLE | 111,710 | 0 | 79 | ||
ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 12,010 | 286,079 | SH | SOLE | 286,079 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 13,561 | 330,202 | SH | SOLE | 329,132 | 0 | 1,070 | ||
ARGENX SE | COMMON | 04016X101 | 47,065 | 413,000 | SH | SOLE | 388,670 | 125 | 24,205 | ||
ARISTA NETWORKS INC | COMMON | 040413106 | 233,460 | 977,145 | SH | SOLE | 964,973 | 128 | 12,044 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,038 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 50,450 | 563,244 | SH | SOLE | 563,080 | 0 | 164 | ||
ASGN INC | COMMON STOCK | 00191U102 | 14,341 | 228,139 | SH | SOLE | 228,139 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASML HOLDING N V | COMMON | N07059210 | 8,201 | 33,011 | SH | SOLE | 16,192 | 84 | 16,735 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 1,154 | 9,373 | SH | SOLE | 9,312 | 0 | 61 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 19,736 | 156,856 | SH | SOLE | 156,818 | 0 | 38 | ||
ASTRAZENECA PLC | FOREIGN | 046353108 | 34,381 | 771,414 | SH | SOLE | 768,571 | 436 | 2,407 | ||
AT&T INC | COMMON STOCK | 00206R102 | 118,435 | 3,129,888 | SH | SOLE | 2,960,939 | 0 | 168,949 | ||
ATHENE HLDG LTD | COMMON STOCK | G0684D107 | 2,144 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 3,250 | 25,912 | SH | SOLE | 25,803 | 0 | 109 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 10,370 | 91,050 | SH | SOLE | 90,962 | 0 | 88 | ||
AUDENTES THERAPEUTICS INC | COMMON STOCK | 05070R104 | 674 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 5,691 | 38,531 | SH | SOLE | 38,273 | 0 | 258 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1,969 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 53,694 | 332,636 | SH | SOLE | 320,460 | 0 | 12,176 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 1,328 | 26,192 | SH | SOLE | 26,078 | 0 | 114 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,728 | 2,515 | SH | SOLE | 2,477 | 0 | 38 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 134 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 123,817 | 575,009 | SH | SOLE | 539,357 | 20,795 | 14,857 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 9,332 | 82,167 | SH | SOLE | 81,975 | 114 | 78 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 146 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AVON PRODS INC | COMMON STOCK | 054303102 | 109 | 24,786 | SH | SOLE | 23,334 | 0 | 1,452 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,387 | 20,788 | SH | SOLE | 20,017 | 0 | 771 | ||
AZZ INC | COMMON STOCK | 002474104 | 496 | 11,388 | SH | SOLE | 11,311 | 0 | 77 | ||
BAIDU INC | EQUITY | 056752108 | 7,986 | 77,718 | SH | SOLE | 77,218 | 0 | 500 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 266 | 11,473 | SH | SOLE | 9,744 | 0 | 1,729 | ||
BALCHEM CORP | COMMON | 057665200 | 10,741 | 108,285 | SH | SOLE | 108,157 | 37 | 91 | ||
BALL CORP | COMMON | 058498106 | 51,345 | 705,193 | SH | SOLE | 689,410 | 25 | 15,758 | ||
BANCO BILBAO VIZCAYA ARGENTA | AMERICAN DEPOSITARY RECEIPT | 05946K101 | 132 | 25,352 | SH | SOLE | 22,517 | 0 | 2,835 | ||
BANCO SANTANDER SA | AMERICAN DEPOSITARY RECEIPT | 05964H105 | 174 | 43,264 | SH | SOLE | 35,308 | 0 | 7,956 | ||
BANCORPSOUTH BK TUPELO MISS | COMMON STOCK | 05971J102 | 5,025 | 169,713 | SH | SOLE | 169,713 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 491,747 | 16,857,978 | SH | SOLE | 16,238,689 | 271,762 | 347,527 | ||
BANK AMER CORP | PREFERRED | 060505682 | 397 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 1,106 | 12,874 | SH | SOLE | 12,765 | 0 | 109 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 2,197 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 25,347 | 560,661 | SH | SOLE | 559,837 | 0 | 824 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 841 | 16,326 | SH | SOLE | 16,217 | 0 | 109 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 236 | 13,625 | SH | SOLE | 13,109 | 0 | 516 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 2,905 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 171,393 | 1,959,446 | SH | SOLE | 1,641,061 | 43,596 | 274,789 | ||
BB&T CORP | COMMON STOCK | 054937107 | 86,065 | 1,612,618 | SH | SOLE | 1,608,520 | 0 | 4,098 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 22,102 | 87,374 | SH | SOLE | 83,714 | 0 | 3,660 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 247 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 1,174 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 387 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 153,421 | 492 | SH | SOLE | 490 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 577,259 | 2,775,019 | SH | SOLE | 2,678,285 | 50,682 | 46,052 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,642 | 56,051 | SH | SOLE | 55,948 | 0 | 103 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 3,620 | 92,191 | SH | SOLE | 92,081 | 0 | 110 | ||
BEST BUY INC | COMMON | 086516101 | 123,197 | 1,785,718 | SH | SOLE | 1,711,947 | 45,080 | 28,691 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 3,167 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 8,127 | 164,586 | SH | SOLE | 108,973 | 0 | 55,613 | ||
BHP GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 05545E209 | 298 | 6,956 | SH | SOLE | 6,555 | 0 | 401 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 4,106 | 20,985 | SH | SOLE | 20,887 | 0 | 98 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 39,794 | 170,920 | SH | SOLE | 134,726 | 0 | 36,194 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 7,109 | 105,474 | SH | SOLE | 29,834 | 0 | 75,640 | ||
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 32,837 | 1,269,309 | SH | SOLE | 1,268,639 | 670 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 23,718 | 388,443 | SH | SOLE | 375,206 | 0 | 13,237 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 1,437 | 15,909 | SH | SOLE | 15,796 | 113 | 0 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | CLOSED_END | 09255P107 | 66,758 | 6,210,010 | SH | SOLE | 6,210,010 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | MUTUAL FUND | 09255X100 | 3,289 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,222 | 20,694 | SH | SOLE | 20,610 | 0 | 84 | ||
BLACKROCK MULTI-SECTOR INC T | CLOSED_END | 09258A107 | 18,817 | 1,096,556 | SH | SOLE | 1,096,556 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,980 | 61,015 | SH | SOLE | 53,165 | 0 | 7,850 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 628 | 33,182 | SH | SOLE | 32,951 | 0 | 231 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 21,696 | 236,291 | SH | SOLE | 236,122 | 131 | 38 | ||
BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 | 12,810 | 174,350 | SH | SOLE | 128,212 | 120 | 46,018 | ||
BMC STK HLDGS INC | COMMON STOCK | 05591B109 | 621 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 477,903 | 1,256,086 | SH | SOLE | 1,227,044 | 131 | 28,911 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,149 | 14,518 | SH | SOLE | 14,435 | 0 | 83 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 9,738 | 137,117 | SH | SOLE | 137,005 | 0 | 112 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,290 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COMMON STOCK | 101119105 | 249 | 21,387 | SH | SOLE | 20,714 | 0 | 673 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 31,507 | 242,993 | SH | SOLE | 225,399 | 724 | 16,870 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 126,439 | 3,107,371 | SH | SOLE | 2,550,345 | 598 | 556,428 | ||
BOX INC | COMMON STOCK | 10316T104 | 3,715 | 224,338 | SH | SOLE | 224,338 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 694 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 3,817 | 100,469 | SH | SOLE | 97,885 | 0 | 2,584 | ||
BRADY CORP | COMMON STOCK | 104674106 | 616 | 11,608 | SH | SOLE | 11,455 | 0 | 153 | ||
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 92 | 15,228 | SH | SOLE | 15,128 | 0 | 100 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 2,714 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 9,583 | 115,524 | SH | SOLE | 115,524 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 768 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 281,525 | 5,551,673 | SH | SOLE | 4,958,355 | 97,600 | 495,718 | ||
BRITISH AMERN TOB PLC | FOREIGN | 110448107 | 772 | 20,921 | SH | SOLE | 18,817 | 594 | 1,510 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 331 | 16,322 | SH | SOLE | 14,916 | 0 | 1,406 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 79,490 | 287,934 | SH | SOLE | 277,056 | 0 | 10,878 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 7,488 | 60,179 | SH | SOLE | 60,103 | 0 | 76 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 4,718 | 88,871 | SH | SOLE | 88,421 | 0 | 450 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,000 | 27,737 | SH | SOLE | 27,504 | 0 | 233 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 3,305 | 55,321 | SH | SOLE | 55,266 | 0 | 55 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 30,118 | 479,733 | SH | SOLE | 479,357 | 0 | 376 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 3,584 | 68,758 | SH | SOLE | 68,568 | 0 | 190 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,527 | 17,650 | SH | SOLE | 17,600 | 0 | 50 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,556 | 1,240 | SH | SOLE | 1,235 | 0 | 5 | ||
CABOT CORP | COMMON STOCK | 127055101 | 651 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 332 | 2,354 | SH | SOLE | 250 | 0 | 2,104 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 11,678 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
CADENCE BANCORPORATION | COMMON | 12739A100 | 417 | 23,748 | SH | SOLE | 23,089 | 266 | 393 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 39,161 | 592,627 | SH | SOLE | 592,196 | 0 | 431 | ||
CAE INC | COMMON STOCK | 124765108 | 1,712 | 67,390 | SH | SOLE | 52,900 | 0 | 14,490 | ||
CAESARS ENTMT CORP | COMMON STOCK | 127686103 | 8,546 | 732,927 | SH | SOLE | 708,026 | 0 | 24,901 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 1,008 | 9,080 | SH | SOLE | 8,518 | 0 | 562 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 294 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 46,955 | 1,000,738 | SH | SOLE | 1,000,327 | 0 | 411 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 378 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COMMON STOCK | 136069101 | 1,792 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 37,015 | 411,922 | SH | SOLE | 409,645 | 0 | 2,277 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 532 | 2,390 | SH | SOLE | 1,921 | 218 | 251 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 1,841 | 24,616 | SH | SOLE | 24,609 | 0 | 7 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 71,635 | 787,367 | SH | SOLE | 776,469 | 0 | 10,898 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5,650 | 119,729 | SH | SOLE | 119,118 | 0 | 611 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,340 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 10,647 | 73,155 | SH | SOLE | 73,137 | 0 | 18 | ||
CARMAX INC | COMMON STOCK | 143130102 | 603 | 6,854 | SH | SOLE | 6,287 | 0 | 567 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,097 | 25,093 | SH | SOLE | 24,072 | 0 | 1,021 | ||
CAROLINA FINL CORP NEW | COMMON STOCK | 143873107 | 2,637 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 483 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 33,866 | 710,583 | SH | SOLE | 710,528 | 0 | 55 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 149,854 | 1,186,397 | SH | SOLE | 1,119,858 | 0 | 66,539 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 418 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 13,179 | 560,815 | SH | SOLE | 560,730 | 85 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 32,924 | 286,524 | SH | SOLE | 286,524 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9,160 | 172,795 | SH | SOLE | 147,323 | 0 | 25,472 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 32,853 | 813,798 | SH | SOLE | 725,393 | 0 | 88,405 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 20,510 | 426,491 | SH | SOLE | 422,731 | 0 | 3,760 | ||
CDW CORP | COMMON STOCK | 12514G108 | 61,101 | 495,789 | SH | SOLE | 495,729 | 0 | 60 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 3,940 | 32,222 | SH | SOLE | 32,064 | 0 | 158 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 79,747 | 803,090 | SH | SOLE | 534,419 | 0 | 268,671 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 128 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 10,191 | 235,587 | SH | SOLE | 235,108 | 0 | 479 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 502 | 16,626 | SH | SOLE | 16,286 | 0 | 340 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 145 | 11,595 | SH | SOLE | 8,915 | 0 | 2,680 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,973 | 28,941 | SH | SOLE | 28,255 | 0 | 686 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 103,165 | 1,216,852 | SH | SOLE | 1,216,648 | 0 | 204 | ||
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 281,637 | 6,732,900 | SH | SOLE | 6,695,769 | 847 | 36,284 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 11,207 | 27,194 | SH | SOLE | 24,155 | 0 | 3,039 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 18,778 | 171,484 | SH | SOLE | 170,705 | 188 | 591 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 28,597 | 68,484 | SH | SOLE | 68,465 | 0 | 19 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 57,506 | 911,919 | SH | SOLE | 911,919 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 197,723 | 1,667,142 | SH | SOLE | 1,494,779 | 69,710 | 102,653 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 724 | 179,603 | SH | SOLE | 179,121 | 0 | 482 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 106,784 | 127,053 | SH | SOLE | 123,713 | 0 | 3,340 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 26,306 | 295,703 | SH | SOLE | 295,502 | 136 | 65 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 108,981 | 675,058 | SH | SOLE | 594,095 | 0 | 80,963 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 14,230 | 189,123 | SH | SOLE | 188,792 | 0 | 331 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 12,237 | 80,621 | SH | SOLE | 44,888 | 0 | 35,733 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 686 | 14,309 | SH | SOLE | 14,028 | 0 | 281 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 26,590 | 227,905 | SH | SOLE | 227,563 | 0 | 342 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,898 | 10,810 | SH | SOLE | 10,789 | 0 | 21 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 251,456 | 5,089,176 | SH | SOLE | 4,529,383 | 0 | 559,793 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 151,559 | 2,193,958 | SH | SOLE | 2,190,096 | 0 | 3,862 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 644 | 18,203 | SH | SOLE | 75 | 0 | 18,128 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,946 | 40,885 | SH | SOLE | 40,376 | 0 | 509 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 450 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
CLEAR CHANNEL OUTDOOR HLDGS | Common Stock | 18453H106 | 16,280 | 6,502,359 | SH | SOLE | 6,477,912 | 0 | 24,447 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692101 | 122 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 3,810 | 527,743 | SH | SOLE | 527,743 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 16,121 | 106,150 | SH | SOLE | 71,047 | 0 | 35,103 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 73,563 | 348,079 | SH | SOLE | 335,594 | 0 | 12,485 | ||
CMS ENERGY CORP | COMMON | 125896100 | 149,226 | 2,333,473 | SH | SOLE | 2,090,694 | 62,892 | 179,887 | ||
COCA COLA CO | COMMON | 191216100 | 356,225 | 6,543,445 | SH | SOLE | 6,372,918 | 527 | 170,000 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 895 | 16,133 | SH | SOLE | 14,592 | 0 | 1,541 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 2,062 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 244 | 4,432 | SH | SOLE | 4,314 | 0 | 118 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 151,165 | 2,508,323 | SH | SOLE | 2,286,933 | 75,205 | 146,185 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 13,660 | 248,678 | SH | SOLE | 248,678 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 153,597 | 2,089,470 | SH | SOLE | 2,058,442 | 0 | 31,028 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 15,797 | 428,091 | SH | SOLE | 427,832 | 0 | 259 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 20,800 | 214,673 | SH | SOLE | 214,626 | 47 | 0 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 233,844 | 5,187,299 | SH | SOLE | 4,610,369 | 216 | 576,714 | ||
COMERICA INC | COMMON STOCK | 200340107 | 980 | 14,857 | SH | SOLE | 14,531 | 0 | 326 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 4,483 | 73,910 | SH | SOLE | 73,728 | 0 | 182 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 19,267 | 312,319 | SH | SOLE | 312,149 | 0 | 170 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 35,828 | 1,167,798 | SH | SOLE | 1,164,611 | 0 | 3,187 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 2,727 | 40,163 | SH | SOLE | 40,153 | 0 | 10 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 93 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 202,684 | 3,557,105 | SH | SOLE | 3,433,169 | 79,462 | 44,474 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,213 | 76,356 | SH | SOLE | 75,644 | 0 | 712 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 128,809 | 621,423 | SH | SOLE | 599,310 | 19,109 | 3,004 | ||
CONSTELLIUM SE | COMMON STOCK | N22035104 | 4,118 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 14,948 | 50,331 | SH | SOLE | 16,480 | 0 | 33,851 | ||
COPART INC | COMMON STOCK | 217204106 | 3,988 | 49,650 | SH | SOLE | 4,525 | 0 | 45,125 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 1,419 | 100,364 | SH | SOLE | 100,038 | 0 | 326 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 8,547 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,023 | 8,393 | SH | SOLE | 8,250 | 0 | 143 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 4,523 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 51,313 | 1,799,188 | SH | SOLE | 1,756,838 | 0 | 42,350 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 278 | 9,349 | SH | SOLE | 8,785 | 0 | 564 | ||
CORTEVA INC | COMMON | 22052L104 | 16,754 | 598,372 | SH | SOLE | 576,284 | 4 | 22,084 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 323,699 | 1,123,524 | SH | SOLE | 1,099,549 | 0 | 23,975 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 3,665 | 28,285 | SH | SOLE | 28,188 | 0 | 97 | ||
COUSINS PPTYS INC | COMMON | 222795502 | 24,414 | 649,498 | SH | SOLE | 573,991 | 74,983 | 524 | ||
COVETRUS INC | COMMON | 22304C100 | 243 | 20,386 | SH | SOLE | 19,492 | 134 | 760 | ||
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 34 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON STOCK | 22410J106 | 708 | 4,350 | SH | SOLE | 4,275 | 0 | 75 | ||
CRANE CO | COMMON STOCK | 224399105 | 410 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CREDIT SUISSE GROUP | AMERICAN DEPOSITARY RECEIPT | 225401108 | 225 | 18,400 | SH | SOLE | 14,912 | 0 | 3,488 | ||
CREE INC | COMMON STOCK | 225447101 | 561 | 11,449 | SH | SOLE | 11,390 | 0 | 59 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 837 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 51,615 | 371,307 | SH | SOLE | 346,887 | 65 | 24,355 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 928 | 14,047 | SH | SOLE | 13,787 | 0 | 260 | ||
CSG SYS INTL INC | COMMON STOCK | 126349109 | 19,155 | 370,645 | SH | SOLE | 370,402 | 0 | 243 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 8,289 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 168,369 | 2,430,618 | SH | SOLE | 2,421,438 | 366 | 8,814 | ||
CTRIP COM INTL LTD | EQUITY | 22943F100 | 325 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 86,250 | 2,471,343 | SH | SOLE | 2,469,983 | 0 | 1,360 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2,270 | 25,630 | SH | SOLE | 25,570 | 0 | 60 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 706 | 4,338 | SH | SOLE | 3,768 | 0 | 570 | ||
CUMULUS MEDIA INC | Class A Common Stock | 231082801 | 37,285 | 2,529,446 | SH | SOLE | 2,529,446 | 0 | 0 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 6,906 | 330,916 | SH | SOLE | 330,566 | 0 | 350 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 123,372 | 1,956,120 | SH | SOLE | 1,659,371 | 0 | 296,749 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 5,205 | 223,000 | SH | SOLE | 147,816 | 0 | 75,184 | ||
DANAHER CORPORATION | COMMON | 235851102 | 272,437 | 1,886,295 | SH | SOLE | 1,690,300 | 472 | 195,523 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 9,811 | 82,986 | SH | SOLE | 76,859 | 0 | 6,127 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 5,078 | 130,385 | SH | SOLE | 130,251 | 0 | 134 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 11,850 | 207,644 | SH | SOLE | 195,538 | 0 | 12,106 | ||
DEERE & CO | COMMON STOCK | 244199105 | 44,635 | 264,612 | SH | SOLE | 258,586 | 0 | 6,026 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,446 | 27,878 | SH | SOLE | 6,338 | 0 | 21,540 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 4,082 | 70,866 | SH | SOLE | 70,324 | 0 | 542 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,701 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,477 | 102,747 | SH | SOLE | 102,342 | 0 | 405 | ||
DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 179 | 23,910 | SH | SOLE | 22,219 | 0 | 1,691 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 34,242 | 1,423,191 | SH | SOLE | 1,422,799 | 0 | 392 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 14,605 | 97,861 | SH | SOLE | 97,714 | 0 | 147 | ||
DIAGEO P L C | FOREIGN | 25243Q205 | 3,050 | 18,651 | SH | SOLE | 17,511 | 143 | 997 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,691 | 29,935 | SH | SOLE | 12,747 | 0 | 17,188 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 424 | 41,407 | SH | SOLE | 39,537 | 0 | 1,870 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 2,208 | 54,097 | SH | SOLE | 54,092 | 0 | 5 | ||
DIEBOLD NXDF INC | COMMON STOCK | 253651103 | 396 | 35,316 | SH | SOLE | 35,095 | 0 | 221 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 3,589 | 27,650 | SH | SOLE | 14,765 | 0 | 12,885 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 168,414 | 2,076,873 | SH | SOLE | 1,968,652 | 20,431 | 87,790 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 932 | 34,984 | SH | SOLE | 34,801 | 0 | 183 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 346 | 10,160 | SH | SOLE | 10,006 | 0 | 154 | ||
DNP SELECT INCOME FD | MUTUAL FUND | 23325P104 | 7,866 | 611,663 | SH | SOLE | 611,663 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 68,674 | 1,109,069 | SH | SOLE | 1,109,010 | 0 | 59 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,214 | 26,514 | SH | SOLE | 26,058 | 204 | 252 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 28,112 | 246,253 | SH | SOLE | 246,074 | 0 | 179 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 7,504 | 92,594 | SH | SOLE | 53,847 | 0 | 38,747 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,687 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 11,124 | 213,604 | SH | SOLE | 213,538 | 0 | 66 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 18,292 | 229,977 | SH | SOLE | 229,765 | 125 | 87 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 459 | 10,719 | SH | SOLE | 9,717 | 0 | 1,002 | ||
DOVER CORP | COMMON STOCK | 260003108 | 40,681 | 408,611 | SH | SOLE | 378,535 | 0 | 30,076 | ||
DOW INC | COMMON | 260557103 | 41,254 | 865,767 | SH | SOLE | 843,897 | 3 | 21,867 | ||
D R HORTON INC | COMMON | 23331A109 | 75,609 | 1,434,433 | SH | SOLE | 1,381,236 | 53,029 | 168 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 38,708 | 1,919,105 | SH | SOLE | 1,919,080 | 0 | 25 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 10,497 | 78,951 | SH | SOLE | 78,622 | 0 | 329 | ||
DTF TAX-FREE INCOME INC | MUTUAL FUND | 23334J107 | 4,470 | 308,941 | SH | SOLE | 308,941 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 19,931 | 207,920 | SH | SOLE | 206,759 | 0 | 1,161 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 931 | 27,416 | SH | SOLE | 25,614 | 0 | 1,802 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 1,538 | 19,383 | SH | SOLE | 18,784 | 0 | 599 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 129,417 | 1,814,856 | SH | SOLE | 1,737,081 | 55,973 | 21,802 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 363 | 12,293 | SH | SOLE | 12,004 | 0 | 289 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 697 | 15,943 | SH | SOLE | 15,520 | 0 | 423 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 814 | 18,245 | SH | SOLE | 18,128 | 0 | 117 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 24,467 | 195,704 | SH | SOLE | 195,503 | 0 | 201 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,937 | 26,232 | SH | SOLE | 26,054 | 0 | 178 | ||
EATON CORP PLC | COMMON | G29183103 | 128,908 | 1,550,299 | SH | SOLE | 1,488,893 | 47,136 | 14,270 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 17,413 | 387,554 | SH | SOLE | 386,523 | 0 | 1,031 | ||
EATON VANCE ENHANCED EQ INC | MUTUAL FUND | 278274105 | 859 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | MUTUAL FUND | 278277108 | 601 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | MUTUAL FUND | 27831H100 | 4,434 | 484,572 | SH | SOLE | 479,219 | 0 | 5,353 | ||
EATON VANCE FLTG RATE INCOM | MUTUAL FUND | 278284104 | 3,945 | 259,374 | SH | SOLE | 205,404 | 0 | 53,970 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 627 | 47,450 | SH | SOLE | 46,010 | 0 | 1,440 | ||
EATON VANCE LTD DUR INCOME F | MUTUAL FUND | 27828H105 | 391 | 31,253 | SH | SOLE | 27,958 | 0 | 3,295 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,936 | 135,497 | SH | SOLE | 118,555 | 0 | 16,942 | ||
EATON VANCE SR FLTNG RTE TR | MUTUAL FUND | 27828Q105 | 134 | 10,314 | SH | SOLE | 2,310 | 0 | 8,004 | ||
EATON VANCE SH TM DR DIVR IN | MUTUAL FUND | 27828V104 | 637 | 48,930 | SH | SOLE | 36,905 | 0 | 12,025 | ||
EATON VANCE TXMGD GL BUYWR O | MUTUAL FUND | 27829C105 | 200 | 20,674 | SH | SOLE | 16,020 | 0 | 4,654 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 803 | 32,694 | SH | SOLE | 27,634 | 0 | 5,060 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 198 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | MUTUAL FUND | 27828U106 | 248 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | MUTUAL FUND | 27828Y108 | 287 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | MUTUAL FUND | 27828N102 | 365 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | MUTUAL FUND | 27829F108 | 662 | 80,487 | SH | SOLE | 63,029 | 0 | 17,458 | ||
EBAY INC | COMMON STOCK | 278642103 | 56,691 | 1,454,371 | SH | SOLE | 1,453,026 | 0 | 1,345 | ||
ECOLAB INC | COMMON | 278865100 | 199,226 | 1,005,989 | SH | SOLE | 975,157 | 256 | 30,576 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 776 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
EDISON INTL | COMMON | 281020107 | 80,217 | 1,063,611 | SH | SOLE | 919,141 | 44,704 | 99,766 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 29,533 | 134,295 | SH | SOLE | 23,736 | 0 | 110,559 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,724 | 102,441 | SH | SOLE | 102,261 | 0 | 180 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 13,377 | 136,752 | SH | SOLE | 136,328 | 81 | 343 | ||
SWEDISH EXPT CR CORP | MUTUAL FUND | 870297801 | 89 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 341,163 | 3,050,725 | SH | SOLE | 2,787,819 | 0 | 262,906 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 8,631 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 10,164 | 194,421 | SH | SOLE | 194,188 | 79 | 154 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 188,716 | 2,822,560 | SH | SOLE | 2,798,444 | 0 | 24,116 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 4,863 | 340,810 | SH | SOLE | 340,667 | 0 | 143 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,800 | 79,827 | SH | SOLE | 76,707 | 0 | 3,120 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 291 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 4,951 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COMMON STOCK | 29272B105 | 119 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 1,224 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 829 | 14,005 | SH | SOLE | 12,005 | 0 | 2,000 | ||
ENERGY TRANSFER LP | PARTNERSHIP | 29273V100 | 2,313 | 176,802 | SH | SOLE | 176,802 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 20,449 | 310,122 | SH | SOLE | 310,122 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 899 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 593 | 5,054 | SH | SOLE | 4,146 | 0 | 908 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 5,145 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 20,507 | 717,533 | SH | SOLE | 685,765 | 0 | 31,768 | ||
ENVESTNET INC | COMMON | 29404K106 | 16,345 | 288,268 | SH | SOLE | 288,188 | 80 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 230,449 | 3,104,946 | SH | SOLE | 3,003,000 | 40,559 | 61,387 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 1,760 | 9,651 | SH | SOLE | 9,606 | 0 | 45 | ||
EPLUS INC | COMMON | 294268107 | 888 | 11,680 | SH | SOLE | 11,592 | 44 | 44 | ||
EQT CORP | COMMON STOCK | 26884L109 | 2,087 | 196,165 | SH | SOLE | 196,165 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 9,192 | 65,347 | SH | SOLE | 48,506 | 0 | 16,841 | ||
EQUINIX INC | REIT | 29444U700 | 7,260 | 12,587 | SH | SOLE | 12,143 | 0 | 444 | ||
EQUITRANS MIDSTREAM CORPORAT | COMMON STOCK | 294600101 | 2,293 | 157,606 | SH | SOLE | 156,931 | 0 | 675 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 44,025 | 510,378 | SH | SOLE | 508,491 | 0 | 1,887 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 13,238 | 277,693 | SH | SOLE | 277,693 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,971 | 9,096 | SH | SOLE | 8,693 | 0 | 403 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 101,472 | 510,038 | SH | SOLE | 441,299 | 66 | 68,673 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 9,378 | 64,104 | SH | SOLE | 64,079 | 0 | 25 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,388 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 868 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 922 | 13,848 | SH | SOLE | 13,309 | 0 | 539 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 13,832 | 161,831 | SH | SOLE | 160,176 | 0 | 1,655 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 719 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 21,859 | 241,881 | SH | SOLE | 241,695 | 0 | 186 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3,710 | 76,797 | SH | SOLE | 73,225 | 0 | 3,572 | ||
EXICURE INC | COMMON STOCK | 30205M101 | 84 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 1,044 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 4,981 | 37,055 | SH | SOLE | 37,009 | 0 | 46 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,915 | 25,783 | SH | SOLE | 24,977 | 0 | 806 | ||
EXPONENT INC | COMMON | 30214U102 | 887 | 12,681 | SH | SOLE | 12,394 | 123 | 164 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 6,382 | 54,631 | SH | SOLE | 53,860 | 0 | 771 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 545,150 | 7,720,582 | SH | SOLE | 7,541,522 | 0 | 179,060 | ||
FACEBOOK INC | COMMON | 30303M102 | 937,658 | 5,265,370 | SH | SOLE | 5,015,676 | 497 | 249,197 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 3,577 | 14,723 | SH | SOLE | 14,707 | 0 | 16 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 3,546 | 11,683 | SH | SOLE | 11,676 | 0 | 7 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 37,917 | 1,160,615 | SH | SOLE | 1,000,572 | 0 | 160,043 | ||
FEDERAL REALTY INVT TR | COMMON STOCK | 313747206 | 2,053 | 15,077 | SH | SOLE | 14,643 | 0 | 434 | ||
FEDERATED INVS INC PA | COMMON STOCK | 314211103 | 961 | 29,655 | SH | SOLE | 29,037 | 0 | 618 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 50,082 | 344,044 | SH | SOLE | 342,446 | 0 | 1,598 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 3,494 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 12,168 | 273,988 | SH | SOLE | 254,055 | 0 | 19,933 | ||
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 141,086 | 1,062,711 | SH | SOLE | 960,210 | 39,189 | 63,312 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 54,490 | 1,990,149 | SH | SOLE | 1,900,703 | 0 | 89,446 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,817 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 1,254 | 44,798 | SH | SOLE | 40,198 | 0 | 4,600 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,460 | 109,416 | SH | SOLE | 109,237 | 0 | 179 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 47,187 | 799,638 | SH | SOLE | 799,469 | 0 | 169 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 459 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,521 | 139,294 | SH | SOLE | 139,000 | 0 | 294 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 18,527 | 39,289 | SH | SOLE | 39,280 | 0 | 9 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 578 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 1,349 | 83,269 | SH | SOLE | 83,165 | 0 | 104 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 2,111 | 53,351 | SH | SOLE | 52,490 | 0 | 861 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 1,303 | 66,868 | SH | SOLE | 66,608 | 0 | 260 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 39,390 | 407,347 | SH | SOLE | 339,434 | 0 | 67,913 | ||
FIRST TR EXCHANGE TRADED FD | MUTUAL FUND | 33738D101 | 3,406 | 133,114 | SH | SOLE | 61,267 | 0 | 71,847 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33739E108 | 104,383 | 5,290,581 | SH | SOLE | 5,290,581 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 73,595 | 710,446 | SH | SOLE | 709,386 | 173 | 887 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,622 | 5,656 | SH | SOLE | 5,566 | 0 | 90 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 1,220 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L407 | 380 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 1,323 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 17,186 | 326,776 | SH | SOLE | 303,836 | 68 | 22,872 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 6,062 | 262,075 | SH | SOLE | 261,924 | 0 | 151 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 934 | 20,005 | SH | SOLE | 19,940 | 0 | 65 | ||
FNB CORP PA | COMMON STOCK | 302520101 | 1,298 | 112,558 | SH | SOLE | 111,183 | 0 | 1,375 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 527 | 12,203 | SH | SOLE | 12,150 | 0 | 53 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 13,353 | 1,457,760 | SH | SOLE | 1,321,388 | 0 | 136,372 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 5,260 | 68,530 | SH | SOLE | 20,188 | 0 | 48,342 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 14,010 | 204,341 | SH | SOLE | 193,686 | 0 | 10,655 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 37,349 | 682,800 | SH | SOLE | 681,952 | 826 | 22 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 1,256 | 44,401 | SH | SOLE | 43,630 | 0 | 771 | ||
FOX CORP | COMMON | 35137L105 | 40,118 | 1,272,148 | SH | SOLE | 1,202,622 | 69,526 | 0 | ||
FRANKS INTL N V | COMMON STOCK | N33462107 | 7,125 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 3,301 | 69,051 | SH | SOLE | 68,916 | 0 | 135 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 12,686 | 439,564 | SH | SOLE | 416,776 | 0 | 22,788 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 624 | 65,212 | SH | SOLE | 63,220 | 0 | 1,992 | ||
FTI CONSULTING INC | COMMON | 302941109 | 1,935 | 18,265 | SH | SOLE | 18,110 | 42 | 113 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 739 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 2,686 | 154,713 | SH | SOLE | 154,138 | 0 | 575 | ||
GARDNER DENVER HLDGS INC | COMMON | 36555P107 | 110,232 | 3,896,513 | SH | SOLE | 3,784,330 | 107,143 | 5,040 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 5,119 | 60,449 | SH | SOLE | 60,207 | 0 | 242 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 515 | 51,664 | SH | SOLE | 45,022 | 0 | 6,642 | ||
GARTNER INC | COMMON STOCK | 366651107 | 2,699 | 18,878 | SH | SOLE | 18,852 | 0 | 26 | ||
GATX CORP | COMMON STOCK | 361448103 | 3,175 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
GCI LIBERTY INC | COMMON STOCK | 36164V305 | 4,963 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 590 | 7,530 | SH | SOLE | 7,465 | 65 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 33,295 | 182,209 | SH | SOLE | 181,531 | 0 | 678 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 56,846 | 6,358,642 | SH | SOLE | 6,344,742 | 0 | 13,900 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 8,729 | 158,360 | SH | SOLE | 156,561 | 0 | 1,799 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 5,076 | 135,435 | SH | SOLE | 75,514 | 0 | 59,921 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 58,098 | 2,109,962 | SH | SOLE | 2,109,570 | 0 | 392 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,637 | 39,854 | SH | SOLE | 39,744 | 0 | 110 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 27,920 | 280,354 | SH | SOLE | 263,303 | 0 | 17,051 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 41,093 | 1,157,558 | SH | SOLE | 1,157,558 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 227,823 | 3,594,549 | SH | SOLE | 2,992,983 | 59,008 | 542,558 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 1,906 | 47,107 | SH | SOLE | 46,825 | 0 | 282 | ||
GLAXOSMITHKLINE PLC | FOREIGN | 37733W105 | 83,266 | 1,950,948 | SH | SOLE | 1,837,279 | 98,219 | 15,450 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 11,137 | 70,043 | SH | SOLE | 69,736 | 0 | 307 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 47,329 | 494,248 | SH | SOLE | 488,742 | 0 | 5,506 | ||
GMS INC | COMMON STOCK | 36251C103 | 2,020 | 70,340 | SH | SOLE | 70,198 | 0 | 142 | ||
GODADDY INC | COMMON | 380237107 | 73,033 | 1,106,884 | SH | SOLE | 1,106,133 | 751 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 218,262 | 1,053,237 | SH | SOLE | 1,016,777 | 22,976 | 13,484 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,367 | 51,408 | SH | SOLE | 50,839 | 0 | 569 | ||
GRAND CANYON ED INC | COMMON STOCK | 38526M106 | 39,649 | 403,762 | SH | SOLE | 403,730 | 0 | 32 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 215 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 413 | 19,690 | SH | SOLE | 19,585 | 0 | 105 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 7,861 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 705 | 260,030 | SH | SOLE | 259,548 | 0 | 482 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,062 | 44,977 | SH | SOLE | 44,856 | 0 | 121 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 27,323 | 216,606 | SH | SOLE | 163,709 | 0 | 52,897 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 370 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 18,614 | 987,477 | SH | SOLE | 986,110 | 14 | 1,353 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,703 | 372,287 | SH | SOLE | 372,099 | 0 | 188 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 1,117 | 31,050 | SH | SOLE | 31,024 | 0 | 26 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 24,462 | 117,247 | SH | SOLE | 110,622 | 0 | 6,625 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 7,717 | 127,323 | SH | SOLE | 125,715 | 0 | 1,608 | ||
HASBRO INC | COMMON STOCK | 418056107 | 3,834 | 32,305 | SH | SOLE | 32,198 | 0 | 107 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 28,108 | 233,413 | SH | SOLE | 233,019 | 0 | 394 | ||
HCP INC | REIT | 40414L109 | 873 | 24,509 | SH | SOLE | 22,209 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y209 | 1,833 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 26,106 | 779,277 | SH | SOLE | 778,198 | 0 | 1,079 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 2,710 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 4,977 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 241 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 6,930 | 109,135 | SH | SOLE | 90,734 | 0 | 18,401 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 542 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 1,060 | 39,302 | SH | SOLE | 39,214 | 0 | 88 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 88,547 | 571,307 | SH | SOLE | 565,813 | 0 | 5,494 | ||
HESS CORP | COMMON STOCK | 42809H107 | 6,075 | 100,449 | SH | SOLE | 100,138 | 0 | 311 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 9,148 | 603,039 | SH | SOLE | 591,093 | 0 | 11,946 | ||
HEXCEL CORP NEW | COMMON | 428291108 | 117,370 | 1,429,081 | SH | SOLE | 1,354,178 | 29,145 | 45,758 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 1,001 | 22,268 | SH | SOLE | 21,456 | 0 | 812 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,029 | 33,311 | SH | SOLE | 33,148 | 0 | 163 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,255 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 11,627 | 124,873 | SH | SOLE | 124,357 | 0 | 516 | ||
HNI CORP | COMMON STOCK | 404251100 | 7,785 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1,422 | 26,502 | SH | SOLE | 25,610 | 0 | 892 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 9,879 | 195,656 | SH | SOLE | 195,656 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 1,904 | 101,288 | SH | SOLE | 101,288 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 208,596 | 899,041 | SH | SOLE | 799,606 | 11 | 99,424 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,002 | 73,271 | SH | SOLE | 73,201 | 0 | 70 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 123,142 | 727,792 | SH | SOLE | 662,160 | 0 | 65,632 | ||
HORACE MANN EDUCATORS CORP N | COMMON STOCK | 440327104 | 21,252 | 458,706 | SH | SOLE | 458,578 | 0 | 128 | ||
HORIZON THERAPEUTICS PUB LTD | COMMON STOCK | G46188101 | 738 | 27,111 | SH | SOLE | 27,000 | 0 | 111 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 14,367 | 328,529 | SH | SOLE | 304,717 | 0 | 23,812 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,970 | 287,478 | SH | SOLE | 281,367 | 0 | 6,111 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 3,974 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 3,691 | 195,100 | SH | SOLE | 193,477 | 0 | 1,623 | ||
HSBC HLDGS PLC | AMERICAN DEPOSITARY RECEIPT | 404280406 | 998 | 26,077 | SH | SOLE | 23,277 | 0 | 2,800 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 902 | 19,395 | SH | SOLE | 19,285 | 0 | 110 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 421 | 3,206 | SH | SOLE | 3,078 | 0 | 128 | ||
HUDSON LTD | COMMON STOCK | G46408103 | 8,728 | 711,350 | SH | SOLE | 711,350 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 575 | 17,174 | SH | SOLE | 16,620 | 0 | 554 | ||
HUMANA INC | COMMON STOCK | 444859102 | 10,076 | 39,409 | SH | SOLE | 13,650 | 0 | 25,759 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 8,550 | 599,133 | SH | SOLE | 414,438 | 0 | 184,695 | ||
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 32,820 | 154,962 | SH | SOLE | 142,941 | 11,972 | 49 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,007 | 43,311 | SH | SOLE | 43,150 | 0 | 161 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 53,498 | 726,188 | SH | SOLE | 726,118 | 0 | 70 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 32,090 | 147,222 | SH | SOLE | 146,878 | 113 | 231 | ||
IBERIABANK CORP | COMMON | 450828108 | 879 | 11,637 | SH | SOLE | 11,570 | 67 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,238 | 8,405 | SH | SOLE | 8,030 | 0 | 375 | ||
ICU MED INC | COMMON | 44930G107 | 20,837 | 130,555 | SH | SOLE | 130,514 | 41 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 23,646 | 86,957 | SH | SOLE | 23,347 | 0 | 63,610 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 1,030 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHEARTMEDIA INC | Class A Common Stock | 45174J509 | 27,667 | 1,845,681 | SH | SOLE | 1,842,988 | 0 | 2,693 | ||
IHS MARKIT LTD | COMMON | G47567105 | 15,352 | 229,547 | SH | SOLE | 229,312 | 130 | 105 | ||
II VI INC | COMMON STOCK | 902104108 | 3,177 | 90,219 | SH | SOLE | 90,021 | 0 | 198 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 186,349 | 1,190,804 | SH | SOLE | 1,182,849 | 0 | 7,955 | ||
ILLUMINA INC | COMMON | 452327109 | 65,897 | 216,610 | SH | SOLE | 173,876 | 50 | 42,684 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 15,799 | 212,840 | SH | SOLE | 110,735 | 0 | 102,105 | ||
INDEPENDENT BK GROUP INC | COMMON STOCK | 45384B106 | 2,994 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
ING GROEP N V | FOREIGN | 456837103 | 1,815 | 173,703 | SH | SOLE | 166,759 | 3,456 | 3,488 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 6,785 | 55,067 | SH | SOLE | 30,792 | 0 | 24,275 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,248 | 14,714 | SH | SOLE | 14,686 | 0 | 28 | ||
INGREDION INC | COMMON STOCK | 457187102 | 242 | 2,959 | SH | SOLE | 2,846 | 0 | 113 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 11,205 | 683,633 | SH | SOLE | 683,633 | 0 | 0 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 1,560 | 25,561 | SH | SOLE | 25,418 | 0 | 143 | ||
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 1,579 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 687 | 4,168 | SH | SOLE | 4,140 | 0 | 28 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 | 12,334 | 205,332 | SH | SOLE | 205,214 | 118 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 520,948 | 10,109,607 | SH | SOLE | 9,661,977 | 0 | 447,630 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 15,133 | 164,005 | SH | SOLE | 163,209 | 289 | 507 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 109,864 | 755,494 | SH | SOLE | 737,883 | 0 | 17,611 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 2,766 | 22,541 | SH | SOLE | 19,213 | 0 | 3,328 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,831 | 43,791 | SH | SOLE | 42,711 | 0 | 1,080 | ||
INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | 460335201 | 6,738 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
INTERXION HOLDING N.V | COMMON STOCK | N47279109 | 2,851 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 126,125 | 474,261 | SH | SOLE | 473,505 | 231 | 525 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 214,269 | 396,847 | SH | SOLE | 312,499 | 75 | 84,273 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | 709 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 467 | 27,575 | SH | SOLE | 1,432 | 0 | 26,143 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 2,250 | 11,915 | SH | SOLE | 11,662 | 0 | 253 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 446 | 13,297 | SH | SOLE | 13,238 | 0 | 59 | ||
INVESCO SR INCOME TR | Closed End Mutual Fund | 46131H107 | 10,575 | 2,520,917 | SH | SOLE | 2,520,917 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138G508 | 735 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 1,860 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 6,050 | 204,319 | SH | SOLE | 202,800 | 0 | 1,519 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,177 | 19,653 | SH | SOLE | 19,594 | 0 | 59 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 15,161 | 101,490 | SH | SOLE | 100,959 | 0 | 531 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 5,070 | 68,409 | SH | SOLE | 0 | 0 | 68,409 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 5,640 | 110,283 | SH | SOLE | 103,852 | 0 | 6,431 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 1,986 | 19,830 | SH | SOLE | 14,513 | 0 | 5,317 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 6,900 | 81,344 | SH | SOLE | 79,419 | 0 | 1,925 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 3,552 | 31,586 | SH | SOLE | 30,723 | 0 | 863 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 10,982 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B663 | 1,735 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 33,069 | 541,498 | SH | SOLE | 485,323 | 0 | 56,175 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 1,287 | 26,258 | SH | SOLE | 26,219 | 0 | 39 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 929 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 1,780 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 9,168 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 6,360 | 121,360 | SH | SOLE | 116,686 | 0 | 4,674 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 1,032 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 1,037 | 14,150 | SH | SOLE | 13,800 | 0 | 350 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 1,245 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 1,107 | 43,513 | SH | SOLE | 29,613 | 0 | 13,900 | ||
ISHARES TR | MUTUAL FUND | 464287861 | 750 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 556 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 5,711 | 93,483 | SH | SOLE | 3,028 | 0 | 90,455 | ||
ISHARES GOLD TRUST | MUTUAL FUND | 464285105 | 363 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 1,958 | 15,363 | SH | SOLE | 12,656 | 0 | 2,707 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 774 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288588 | 2,579 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 367 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 716 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 19,327 | 296,375 | SH | SOLE | 294,725 | 0 | 1,650 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 811 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 11,810 | 288,959 | SH | SOLE | 288,059 | 0 | 900 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 333 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 488 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 2,501 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 219 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 2,915 | 29,301 | SH | SOLE | 27,617 | 0 | 1,684 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 217 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 9,723 | 259,060 | SH | SOLE | 253,044 | 0 | 6,016 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,022 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 5,293 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 2,587 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 3,244 | 21,435 | SH | SOLE | 18,810 | 0 | 2,625 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 2,560 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 5,854 | 49,021 | SH | SOLE | 44,234 | 0 | 4,787 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 959 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 3,625 | 64,793 | SH | SOLE | 53,193 | 0 | 11,600 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 4,753 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287473 | 4,317 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,572 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,651 | 45,618 | SH | SOLE | 44,918 | 0 | 700 | ||
ISHARES TR | MUTUAL FUND | 464288646 | 318 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 1,239 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 642 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 2,973 | 227,853 | SH | SOLE | 227,707 | 0 | 146 | ||
ITT INC | COMMON STOCK | 45073V108 | 72,122 | 1,178,654 | SH | SOLE | 1,178,642 | 0 | 12 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 9,543 | 49,702 | SH | SOLE | 49,570 | 58 | 74 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,045 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 948 | 6,492 | SH | SOLE | 6,416 | 0 | 76 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 547 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 9,942 | 108,653 | SH | SOLE | 108,627 | 0 | 26 | ||
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 1,463 | 201,539 | SH | SOLE | 201,539 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 19,800 | 154,521 | SH | SOLE | 154,202 | 0 | 319 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 4,664 | 42,148 | SH | SOLE | 42,039 | 0 | 109 | ||
JBG SMITH PPTYS | COMMON STOCK | 46590V100 | 366 | 9,337 | SH | SOLE | 8,510 | 0 | 827 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 227 | 12,325 | SH | SOLE | 12,300 | 0 | 25 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 2,583 | 23,477 | SH | SOLE | 23,185 | 0 | 292 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 2,620 | 59,627 | SH | SOLE | 59,584 | 0 | 43 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 2,943 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 597,539 | 4,618,480 | SH | SOLE | 4,092,268 | 23,606 | 502,606 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 20,276 | 461,976 | SH | SOLE | 434,842 | 0 | 27,134 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 3,920 | 28,187 | SH | SOLE | 28,073 | 0 | 114 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 1,733 | 74,478 | SH | SOLE | 65,764 | 0 | 8,714 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 875,356 | 7,437,809 | SH | SOLE | 7,293,477 | 423 | 143,909 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 11,761 | 475,177 | SH | SOLE | 474,545 | 0 | 632 | ||
K12 INC | COMMON STOCK | 48273U102 | 7,409 | 280,648 | SH | SOLE | 280,648 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 14,022 | 105,422 | SH | SOLE | 100,516 | 0 | 4,906 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,539 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5,752 | 89,387 | SH | SOLE | 88,974 | 0 | 413 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 1,085 | 13,921 | SH | SOLE | 13,720 | 0 | 201 | ||
KEYCORP NEW | COMMON | 493267108 | 105,315 | 5,903,305 | SH | SOLE | 5,650,572 | 119,142 | 133,591 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,757 | 18,063 | SH | SOLE | 17,289 | 0 | 774 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 18,529 | 130,437 | SH | SOLE | 125,193 | 0 | 5,244 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 2,900 | 138,876 | SH | SOLE | 136,449 | 0 | 2,427 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 1,475 | 71,557 | SH | SOLE | 67,003 | 0 | 4,554 | ||
KINSALE CAP GROUP INC | COMMON | 49714P108 | 772 | 7,479 | SH | SOLE | 7,409 | 70 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 9,117 | 110,976 | SH | SOLE | 110,839 | 102 | 35 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 311 | 1,952 | SH | SOLE | 1,863 | 0 | 89 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | 282 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 399 | 19,608 | SH | SOLE | 19,308 | 0 | 300 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 747 | 15,048 | SH | SOLE | 14,672 | 0 | 376 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 393 | 8,524 | SH | SOLE | 3,865 | 0 | 4,659 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 2,040 | 58,111 | SH | SOLE | 57,858 | 0 | 253 | ||
KORN FERRY | COMMON STOCK | 500643200 | 202 | 5,232 | SH | SOLE | 5,038 | 0 | 194 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 2,722 | 97,457 | SH | SOLE | 96,517 | 0 | 940 | ||
KROGER CO | COMMON STOCK | 501044101 | 7,690 | 298,281 | SH | SOLE | 222,313 | 0 | 75,968 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 7,167 | 365,849 | SH | SOLE | 365,633 | 0 | 216 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 2,391 | 14,232 | SH | SOLE | 13,532 | 55 | 645 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 12,436 | 53,808 | SH | SOLE | 52,954 | 0 | 854 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 13,165 | 160,685 | SH | SOLE | 160,600 | 0 | 85 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 11,022 | 151,571 | SH | SOLE | 135,314 | 0 | 16,257 | ||
LANCASTER COLONY CORP | COMMON | 513847103 | 5,005 | 36,096 | SH | SOLE | 36,073 | 23 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 19,849 | 176,318 | SH | SOLE | 176,120 | 57 | 141 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 253 | 4,386 | SH | SOLE | 3,675 | 0 | 711 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 510 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
LCI INDS | COMMON STOCK | 50189K103 | 813 | 8,848 | SH | SOLE | 8,762 | 0 | 86 | ||
LEAR CORP | COMMON STOCK | 521865204 | 889 | 7,537 | SH | SOLE | 7,508 | 0 | 29 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 6,902 | 180,725 | SH | SOLE | 180,652 | 0 | 73 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5,515 | 134,707 | SH | SOLE | 134,339 | 0 | 368 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 2,131 | 24,808 | SH | SOLE | 24,142 | 0 | 666 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 208 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2,102 | 37,636 | SH | SOLE | 37,592 | 0 | 44 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 60,259 | 248,012 | SH | SOLE | 247,997 | 0 | 15 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 938 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 4,443 | 42,443 | SH | SOLE | 42,412 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 1,105 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 3,275 | 137,661 | SH | SOLE | 137,661 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229854 | 1,035 | 24,879 | SH | SOLE | 24,740 | 0 | 139 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229870 | 394 | 9,943 | SH | SOLE | 9,871 | 0 | 72 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 3,136 | 75,447 | SH | SOLE | 75,445 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 2,712 | 64,632 | SH | SOLE | 64,611 | 0 | 21 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 267 | 5,196 | SH | SOLE | 4,250 | 0 | 946 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 13,312 | 133,735 | SH | SOLE | 133,735 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 4,666 | 53,778 | SH | SOLE | 53,660 | 0 | 118 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 4,881 | 80,921 | SH | SOLE | 80,492 | 0 | 429 | ||
LINDE PLC | COMMON | G5494J103 | 25,789 | 133,127 | SH | SOLE | 124,734 | 152 | 8,241 | ||
LITTELFUSE INC | COMMON | 537008104 | 4,607 | 25,986 | SH | SOLE | 25,916 | 70 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 50,389 | 759,558 | SH | SOLE | 759,523 | 0 | 35 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 308 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 918 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,760 | 119,545 | SH | SOLE | 119,448 | 0 | 97 | ||
LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 539439109 | 353 | 133,835 | SH | SOLE | 116,238 | 0 | 17,597 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 81,294 | 208,414 | SH | SOLE | 202,921 | 0 | 5,493 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 5,411 | 105,102 | SH | SOLE | 104,720 | 0 | 382 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 833 | 11,746 | SH | SOLE | 11,663 | 0 | 83 | ||
LOWES COS INC | COMMON | 548661107 | 361,743 | 3,289,767 | SH | SOLE | 3,243,326 | 22,747 | 23,694 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 18,282 | 223,224 | SH | SOLE | 223,026 | 0 | 198 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 23,988 | 124,596 | SH | SOLE | 124,266 | 0 | 330 | ||
LYFT INC | COMMON STOCK | 55087P104 | 1,428 | 34,961 | SH | SOLE | 34,899 | 0 | 62 | ||
LYONDELLBASELL INDUSTRIES N | FOREIGN | N53745100 | 8,649 | 96,675 | SH | SOLE | 95,989 | 138 | 548 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 47,025 | 297,686 | SH | SOLE | 293,233 | 0 | 4,453 | ||
MACYS INC | COMMON STOCK | 55616P104 | 852 | 54,829 | SH | SOLE | 0 | 0 | 54,829 | ||
MADISON SQUARE GARDEN CO NEW | COMMON STOCK | 55825T103 | 268 | 1,017 | SH | SOLE | 1,000 | 0 | 17 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 602 | 9,083 | SH | SOLE | 8,028 | 0 | 1,055 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 2,031 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COMMON | 562750109 | 5,012 | 62,131 | SH | SOLE | 61,873 | 202 | 56 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 180 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 1,530 | 83,348 | SH | SOLE | 81,648 | 0 | 1,700 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,535 | 125,123 | SH | SOLE | 124,125 | 0 | 998 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 14,363 | 236,434 | SH | SOLE | 234,890 | 0 | 1,544 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 14,718 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 2,804 | 8,561 | SH | SOLE | 8,525 | 0 | 36 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 327,493 | 2,633,218 | SH | SOLE | 2,498,658 | 17,055 | 117,505 | ||
MARRIOTT VACTINS WORLDWID CO | COMMON STOCK | 57164Y107 | 6,235 | 60,180 | SH | SOLE | 60,122 | 0 | 58 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 29,403 | 293,874 | SH | SOLE | 277,127 | 175 | 16,572 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 366 | 1,336 | SH | SOLE | 1,277 | 0 | 59 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4,484 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,563 | 37,488 | SH | SOLE | 36,646 | 0 | 842 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 6,234 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 104,101 | 383,329 | SH | SOLE | 338,755 | 102 | 44,472 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 1,471 | 20,589 | SH | SOLE | 20,560 | 0 | 29 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 1,916 | 54,137 | SH | SOLE | 54,040 | 0 | 97 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 3,446 | 59,498 | SH | SOLE | 58,513 | 0 | 985 | ||
MBIA INC | COMMON STOCK | 55262C100 | 355 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 488 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 49,298 | 315,409 | SH | SOLE | 299,699 | 0 | 15,710 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 105,402 | 490,903 | SH | SOLE | 390,980 | 0 | 99,923 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,852 | 35,505 | SH | SOLE | 26,999 | 0 | 8,506 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 1,032 | 36,610 | SH | SOLE | 36,250 | 0 | 360 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 258 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 129,662 | 1,193,729 | SH | SOLE | 1,017,519 | 59 | 176,151 | ||
MERCK & CO INC | COMMON | 58933Y105 | 431,265 | 5,123,122 | SH | SOLE | 4,177,519 | 37,110 | 908,493 | ||
MERCURY SYS INC | COMMON STOCK | 589378108 | 18,403 | 226,719 | SH | SOLE | 226,547 | 0 | 172 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,141 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 2,868 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 3,771 | 115,647 | SH | SOLE | 115,549 | 0 | 98 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,169 | 88,405 | SH | SOLE | 87,357 | 0 | 1,048 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 13,907 | 501,707 | SH | SOLE | 501,379 | 0 | 328 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 91,021 | 979,669 | SH | SOLE | 886,166 | 0 | 93,503 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 36,731 | 857,192 | SH | SOLE | 838,931 | 479 | 17,782 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,483,873 | 10,673,048 | SH | SOLE | 9,863,315 | 953 | 808,780 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 1,488 | 10,028 | SH | SOLE | 10,003 | 0 | 25 | ||
MID AMER APT CMNTYS INC | COMMON | 59522J103 | 96,111 | 739,264 | SH | SOLE | 701,786 | 28,799 | 8,679 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,254 | 19,278 | SH | SOLE | 19,242 | 0 | 36 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 14,137 | 217,623 | SH | SOLE | 217,623 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 11,292 | 212,698 | SH | SOLE | 212,698 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITARY RECEIPT | 606822104 | 461 | 90,690 | SH | SOLE | 72,583 | 0 | 18,107 | ||
MIZUHO FINL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 60687Y109 | 242 | 78,723 | SH | SOLE | 59,003 | 0 | 19,720 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 603 | 4,859 | SH | SOLE | 4,833 | 0 | 26 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 16,887 | 153,906 | SH | SOLE | 153,906 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 10,718 | 186,399 | SH | SOLE | 186,338 | 0 | 61 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 341,268 | 6,168,968 | SH | SOLE | 5,789,018 | 126,707 | 253,243 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 841 | 6,979 | SH | SOLE | 6,958 | 0 | 21 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 5,785 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
MONRO INC | COMMON | 610236101 | 14,231 | 180,112 | SH | SOLE | 179,959 | 63 | 90 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 12,223 | 210,522 | SH | SOLE | 210,205 | 0 | 317 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 63,056 | 307,847 | SH | SOLE | 277,882 | 0 | 29,965 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 120,903 | 2,833,435 | SH | SOLE | 2,789,671 | 0 | 43,764 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 749 | 36,536 | SH | SOLE | 35,656 | 0 | 880 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 7,545 | 44,273 | SH | SOLE | 43,727 | 0 | 546 | ||
MOTUS GI HLDGS INC | COMMON STOCK | 62014P108 | 139 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 452 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 532 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7,633 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 25,080 | 2,231,281 | SH | SOLE | 2,231,281 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 5,979 | 270,424 | SH | SOLE | 178,450 | 0 | 91,974 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 6,349 | 74,433 | SH | SOLE | 74,323 | 0 | 110 | ||
MYLAN N V | COMMON STOCK | N59465109 | 200 | 10,120 | SH | SOLE | 9,301 | 0 | 819 | ||
MYOKARDIA INC | COMMON STOCK | 62857M105 | 606 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 7,081 | 71,269 | SH | SOLE | 71,211 | 0 | 58 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 274 | 5,836 | SH | SOLE | 5,786 | 0 | 50 | ||
NATIONAL GRID PLC | AMERICAN DEPOSITARY RECEIPT | 636274409 | 295 | 5,441 | SH | SOLE | 4,297 | 0 | 1,144 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 275 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,239 | 29,521 | SH | SOLE | 29,012 | 107 | 402 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 5,594 | 263,891 | SH | SOLE | 260,744 | 0 | 3,147 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 18,726 | 332,024 | SH | SOLE | 331,443 | 0 | 581 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 18,012 | 748,330 | SH | SOLE | 748,330 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 21,357 | 1,668,477 | SH | SOLE | 1,668,362 | 0 | 115 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 1,126 | 40,279 | SH | SOLE | 40,172 | 0 | 107 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 958 | 26,195 | SH | SOLE | 26,086 | 0 | 109 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 371 | 5,451 | SH | SOLE | 5,289 | 0 | 162 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 31,262 | 595,359 | SH | SOLE | 580,827 | 0 | 14,532 | ||
NETEASE INC | EQUITY | 64110W102 | 327 | 1,231 | SH | SOLE | 1,181 | 0 | 50 | ||
NETFLIX INC | COMMON | 64110L106 | 85,729 | 320,341 | SH | SOLE | 279,065 | 35 | 41,241 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 12,077 | 134,028 | SH | SOLE | 64,045 | 0 | 69,983 | ||
NEW JERSEY RES | COMMON STOCK | 646025106 | 2,465 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,630 | 26,532 | SH | SOLE | 26,500 | 0 | 32 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 254 | 20,232 | SH | SOLE | 18,899 | 0 | 1,333 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 2,636 | 92,546 | SH | SOLE | 92,457 | 0 | 89 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 9,687 | 517,445 | SH | SOLE | 517,294 | 0 | 151 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 2,420 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 19,825 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 3,225 | 85,060 | SH | SOLE | 58,147 | 0 | 26,913 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 1,337 | 175,407 | SH | SOLE | 175,057 | 0 | 350 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 221 | 15,871 | SH | SOLE | 15,027 | 0 | 844 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 425,357 | 1,825,645 | SH | SOLE | 1,739,449 | 33,422 | 52,774 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 38,179 | 722,539 | SH | SOLE | 687,354 | 0 | 35,185 | ||
NIC INC | COMMON STOCK | 62914B100 | 18,157 | 879,267 | SH | SOLE | 879,088 | 0 | 179 | ||
NICE LTD | FOREIGN | 653656108 | 304 | 2,110 | SH | SOLE | 1,485 | 294 | 331 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 1,567 | 73,724 | SH | SOLE | 73,304 | 0 | 420 | ||
NIKE INC | COMMON | 654106103 | 418,843 | 4,459,573 | SH | SOLE | 4,342,548 | 446 | 116,579 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,878 | 96,184 | SH | SOLE | 95,746 | 0 | 438 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 741 | 32,973 | SH | SOLE | 8,261 | 0 | 24,712 | ||
NOKIA CORP | AMERICAN DEPOSITARY RECEIPT | 654902204 | 448 | 88,480 | SH | SOLE | 83,441 | 0 | 5,039 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 8,019 | 391,160 | SH | SOLE | 391,160 | 0 | 0 | ||
NOMURA HLDGS INC | AMERICAN DEPOSITARY RECEIPT | 65535H208 | 245 | 57,579 | SH | SOLE | 48,055 | 0 | 9,524 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,710 | 11,692 | SH | SOLE | 11,648 | 0 | 44 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,792 | 53,211 | SH | SOLE | 41,207 | 0 | 12,004 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 71,845 | 399,894 | SH | SOLE | 378,198 | 0 | 21,696 | ||
NORTHERN TR CORP | COMMON | 665859104 | 51,451 | 551,338 | SH | SOLE | 516,755 | 30,989 | 3,594 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 42,889 | 114,434 | SH | SOLE | 89,054 | 0 | 25,380 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 3,155 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
NOVARTIS A G | FOREIGN | 66987V109 | 24,758 | 284,902 | SH | SOLE | 263,006 | 332 | 21,564 | ||
NOVO-NORDISK A S | FOREIGN | 670100205 | 77,694 | 1,502,799 | SH | SOLE | 1,473,796 | 959 | 28,044 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 1,048 | 14,012 | SH | SOLE | 13,835 | 0 | 177 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,912 | 48,284 | SH | SOLE | 1,192 | 0 | 47,092 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 1,072 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 18,097 | 355,468 | SH | SOLE | 332,730 | 0 | 22,738 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 723 | 27,558 | SH | SOLE | 27,470 | 0 | 88 | ||
NUVEEN CR STRATEGIES INCM FD | MUTUAL FUND | 67073D102 | 7,125 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | Closed End Mutual Fund | 67072T108 | 7,513 | 773,368 | SH | SOLE | 773,368 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | Closed End Mutual Fund | 6706EN100 | 5,239 | 548,565 | SH | SOLE | 543,704 | 0 | 4,861 | ||
NUVEEN GLOBAL HIGH INCOME FD | CLOSED_END | 67075G103 | 14,190 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1,303 | 59,120 | SH | SOLE | 58,912 | 0 | 208 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 106,431 | 611,429 | SH | SOLE | 610,333 | 0 | 1,096 | ||
NVR INC | COMMON STOCK | 62944T105 | 8,096 | 2,178 | SH | SOLE | 2,177 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | FOREIGN | N6596X109 | 47,248 | 432,988 | SH | SOLE | 341,458 | 12,976 | 78,554 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 75,351 | 189,083 | SH | SOLE | 188,977 | 0 | 106 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 7,723 | 173,666 | SH | SOLE | 163,559 | 0 | 10,107 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 10,985 | 810,673 | SH | SOLE | 810,673 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 22,593 | 229,459 | SH | SOLE | 229,320 | 0 | 139 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 3,399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 4,614 | 268,185 | SH | SOLE | 267,569 | 0 | 616 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 883 | 37,446 | SH | SOLE | 36,920 | 0 | 526 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 8,652 | 110,497 | SH | SOLE | 107,735 | 0 | 2,762 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1,911 | 99,496 | SH | SOLE | 0 | 0 | 99,496 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 25,949 | 269,991 | SH | SOLE | 269,991 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 18,138 | 494,482 | SH | SOLE | 494,482 | 0 | 0 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 4,098 | 282,588 | SH | SOLE | 282,499 | 0 | 89 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 139,023 | 2,526,304 | SH | SOLE | 2,235,265 | 0 | 291,039 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 218 | 45,760 | SH | SOLE | 45,238 | 0 | 522 | ||
ORGANOVO HLDGS INC | COMMON STOCK | 68620A104 | 4 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ORIX CORP | FOREIGN | 686330101 | 519 | 6,907 | SH | SOLE | 5,173 | 513 | 1,221 | ||
PACCAR INC | COMMON STOCK | 693718108 | 24,625 | 351,732 | SH | SOLE | 297,139 | 0 | 54,593 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 51,749 | 487,732 | SH | SOLE | 447,595 | 33,173 | 6,964 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 57,222 | 280,736 | SH | SOLE | 278,639 | 93 | 2,004 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 914 | 38,459 | SH | SOLE | 36,631 | 0 | 1,828 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 71,262 | 394,559 | SH | SOLE | 341,095 | 22,144 | 31,320 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 623 | 34,966 | SH | SOLE | 34,854 | 112 | 0 | ||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 177 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 26,343 | 318,268 | SH | SOLE | 317,647 | 0 | 621 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 121,474 | 579,856 | SH | SOLE | 579,835 | 0 | 21 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 74,236 | 716,635 | SH | SOLE | 701,266 | 342 | 15,027 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 2,633 | 94,899 | SH | SOLE | 94,710 | 0 | 189 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 2,339 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,253 | 59,605 | SH | SOLE | 59,155 | 0 | 450 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 19,818 | 147,354 | SH | SOLE | 147,329 | 0 | 25 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 798 | 51,009 | SH | SOLE | 50,505 | 0 | 504 | ||
PEPSICO INC | COMMON | 713448108 | 533,924 | 3,894,413 | SH | SOLE | 3,701,251 | 31,786 | 161,376 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,627 | 42,173 | SH | SOLE | 42,094 | 0 | 79 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 19,213 | 417,589 | SH | SOLE | 417,589 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3,902 | 45,819 | SH | SOLE | 22,719 | 0 | 23,100 | ||
PERMIAN BASIN RTY TR | COMMON STOCK | 714236106 | 212 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 214,025 | 5,956,713 | SH | SOLE | 4,643,304 | 114,353 | 1,199,056 | ||
PGIM GLOBAL HIGH YIELD FD IN | CLOSED_END | 69346J106 | 8,430 | 586,614 | SH | SOLE | 586,614 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 94,369 | 1,242,843 | SH | SOLE | 1,196,742 | 0 | 46,101 | ||
PHILLIPS 66 | COMMON | 718546104 | 253,716 | 2,477,692 | SH | SOLE | 2,346,342 | 52,420 | 78,930 | ||
PIMCO INCOME OPPORTUNITY FD | MUTUAL FUND | 72202B100 | 382 | 14,364 | SH | SOLE | 13,403 | 0 | 961 | ||
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 3,502 | 61,710 | SH | SOLE | 61,636 | 74 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 728 | 7,503 | SH | SOLE | 7,196 | 0 | 307 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 26,895 | 213,838 | SH | SOLE | 192,982 | 10,577 | 10,279 | ||
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 263 | 3,482 | SH | SOLE | 3,439 | 0 | 43 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 248 | 54,217 | SH | SOLE | 53,654 | 0 | 563 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 2,819 | 69,251 | SH | SOLE | 69,245 | 0 | 6 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 211,174 | 1,506,660 | SH | SOLE | 1,446,166 | 60,122 | 372 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4,236 | 48,126 | SH | SOLE | 48,099 | 0 | 27 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 947 | 28,992 | SH | SOLE | 28,800 | 0 | 192 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 3,982 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 14,189 | 251,715 | SH | SOLE | 251,411 | 0 | 304 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 2,868 | 106,920 | SH | SOLE | 106,707 | 213 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 245 | 5,958 | SH | SOLE | 5,914 | 0 | 44 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 65,610 | 553,623 | SH | SOLE | 472,749 | 0 | 80,874 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,305 | 41,444 | SH | SOLE | 39,566 | 0 | 1,878 | ||
PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | 2,163 | 41,287 | SH | SOLE | 41,246 | 0 | 41 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 157,115 | 80,054 | SH | SOLE | 78,830 | 10 | 1,214 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 3,997 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,074 | 8,445 | SH | SOLE | 8,440 | 0 | 5 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 4,623 | 80,902 | SH | SOLE | 80,338 | 0 | 564 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 638,350 | 5,132,252 | SH | SOLE | 4,962,760 | 83,802 | 85,690 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 3,431 | 90,136 | SH | SOLE | 14 | 0 | 90,122 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 246,681 | 3,193,275 | SH | SOLE | 3,152,150 | 40,327 | 798 | ||
PROLOGIS INC | REIT | 74340W103 | 7,946 | 93,246 | SH | SOLE | 77,060 | 0 | 16,186 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 15,447 | 119,695 | SH | SOLE | 119,667 | 0 | 28 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 712 | 10,087 | SH | SOLE | 10,000 | 87 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14,990 | 166,651 | SH | SOLE | 166,076 | 0 | 575 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 481 | 2,641 | SH | SOLE | 2,504 | 0 | 137 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | 2,960 | 47,679 | SH | SOLE | 45,644 | 0 | 2,035 | ||
PUBLIC STORAGE | REIT | 74460D109 | 6,896 | 28,114 | SH | SOLE | 25,586 | 0 | 2,528 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 11,006 | 301,123 | SH | SOLE | 301,123 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 25,550 | 1,508,241 | SH | SOLE | 1,508,241 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 1,874 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,185 | 15,987 | SH | SOLE | 14,654 | 0 | 1,333 | ||
QUALCOMM INC | COMMON | 747525103 | 455,900 | 5,976,660 | SH | SOLE | 5,738,521 | 51,570 | 186,569 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 2,873 | 38,018 | SH | SOLE | 37,928 | 0 | 90 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 2,357 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,680 | 15,701 | SH | SOLE | 8,772 | 0 | 6,929 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 1,485 | 143,937 | SH | SOLE | 143,937 | 0 | 0 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 9,032 | 1,011,477 | SH | SOLE | 1,011,477 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 2,790 | 730,411 | SH | SOLE | 729,182 | 0 | 1,229 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 874 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 62,943 | 763,316 | SH | SOLE | 705,982 | 57,280 | 54 | ||
RAYONIER INC | REIT | 754907103 | 2,596 | 92,074 | SH | SOLE | 92,074 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 92,650 | 472,248 | SH | SOLE | 451,691 | 107 | 20,450 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 15,126 | 91,171 | SH | SOLE | 91,171 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 38,123 | 606,467 | SH | SOLE | 606,406 | 0 | 61 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 879 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 648 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 2,710 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON STOCK | 758849103 | 974 | 14,019 | SH | SOLE | 13,218 | 0 | 801 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 6,093 | 21,966 | SH | SOLE | 21,867 | 0 | 99 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 22,674 | 1,433,253 | SH | SOLE | 1,083,241 | 0 | 350,012 | ||
REINSURANCE GRP OF AMERICA I | COMMON STOCK | 759351604 | 1,074 | 6,718 | SH | SOLE | 6,691 | 0 | 27 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 890 | 8,926 | SH | SOLE | 8,795 | 0 | 131 | ||
RELX PLC | COMMON | 759530108 | 324 | 13,681 | SH | SOLE | 10,496 | 779 | 2,406 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 7,004 | 200,066 | SH | SOLE | 200,066 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 10,103 | 131,744 | SH | SOLE | 131,544 | 0 | 200 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 4,706 | 54,374 | SH | SOLE | 53,762 | 0 | 612 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1,234 | 86,002 | SH | SOLE | 75,217 | 0 | 10,785 | ||
RESMED INC | COMMON STOCK | 761152107 | 3,251 | 24,061 | SH | SOLE | 23,500 | 0 | 561 | ||
REXFORD INDL RLTY INC | COMMON STOCK | 76169C100 | 27,662 | 628,386 | SH | SOLE | 627,912 | 0 | 474 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 25,135 | 200,026 | SH | SOLE | 200,000 | 0 | 26 | ||
RIO TINTO PLC | FOREIGN | 767204100 | 279 | 5,359 | SH | SOLE | 3,202 | 426 | 1,731 | ||
RLI CORP | COMMON | 749607107 | 15,413 | 165,890 | SH | SOLE | 165,724 | 60 | 106 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 6,092 | 109,456 | SH | SOLE | 69,887 | 0 | 39,569 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 40,092 | 243,274 | SH | SOLE | 230,283 | 0 | 12,991 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 3,071 | 90,151 | SH | SOLE | 90,151 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,345 | 26,205 | SH | SOLE | 26,139 | 0 | 66 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 56,396 | 513,391 | SH | SOLE | 512,590 | 0 | 801 | ||
ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 3,639 | 44,835 | SH | SOLE | 44,709 | 0 | 126 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 5,027 | 46,407 | SH | SOLE | 46,132 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259107 | 353 | 5,892 | SH | SOLE | 5,256 | 0 | 636 | ||
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 8,981 | 152,601 | SH | SOLE | 136,730 | 655 | 15,216 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,337 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
RYDER SYS INC | COMMON STOCK | 783549108 | 644 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 175,755 | 717,424 | SH | SOLE | 661,684 | 245 | 55,495 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 3,526 | 157,436 | SH | SOLE | 157,290 | 0 | 146 | ||
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 15,659 | 837,836 | SH | SOLE | 836,746 | 1,090 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 120,167 | 809,534 | SH | SOLE | 742,095 | 580 | 66,859 | ||
SANOFI | FOREIGN | 80105N105 | 8,674 | 187,209 | SH | SOLE | 102,763 | 71,535 | 12,911 | ||
SAP SE | FOREIGN | 803054204 | 959 | 8,133 | SH | SOLE | 6,636 | 295 | 1,202 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 8,463 | 35,096 | SH | SOLE | 34,589 | 0 | 507 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 58,801 | 1,720,815 | SH | SOLE | 1,702,217 | 602 | 17,996 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 7,812 | 359,652 | SH | SOLE | 359,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 3,214 | 100,868 | SH | SOLE | 88,168 | 0 | 12,700 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 6,503 | 115,011 | SH | SOLE | 100,361 | 0 | 14,650 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 2,473 | 34,816 | SH | SOLE | 32,765 | 0 | 2,051 | ||
SCIENCE APPLICATNS INTL CP N | COMMON STOCK | 808625107 | 4,268 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,295 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 412 | 8,757 | SH | SOLE | 8,707 | 0 | 50 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 6,603 | 122,753 | SH | SOLE | 122,753 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 4,337 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 439 | 5,135 | SH | SOLE | 5,039 | 0 | 96 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 19,644 | 331,520 | SH | SOLE | 331,520 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 14,075 | 187,198 | SH | SOLE | 187,198 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 183,147 | 1,240,748 | SH | SOLE | 1,184,762 | 31,206 | 24,780 | ||
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 9,881 | 143,935 | SH | SOLE | 143,367 | 73 | 495 | ||
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 257 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 446 | 9,335 | SH | SOLE | 8,829 | 0 | 506 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 23,168 | 414,457 | SH | SOLE | 414,380 | 0 | 77 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 52,233 | 205,762 | SH | SOLE | 205,454 | 0 | 308 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2,536 | 76,513 | SH | SOLE | 76,388 | 0 | 125 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 59,823 | 108,795 | SH | SOLE | 108,744 | 17 | 34 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,395 | 43,032 | SH | SOLE | 43,000 | 0 | 32 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 30,571 | 98,092 | SH | SOLE | 97,738 | 0 | 354 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 1,110 | 66,254 | SH | SOLE | 66,006 | 0 | 248 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 2,336 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 3,919 | 157,391 | SH | SOLE | 157,088 | 0 | 303 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 27,838 | 178,852 | SH | SOLE | 138,210 | 0 | 40,642 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 554 | 7,994 | SH | SOLE | 7,798 | 79 | 117 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 659 | 105,345 | SH | SOLE | 103,880 | 0 | 1,465 | ||
SITE CENTERS CORP | REIT | 82981J109 | 285 | 18,838 | SH | SOLE | 18,213 | 0 | 625 | ||
SIX FLAGS ENTMT CORP NEW | COMMON STOCK | 83001A102 | 1,534 | 30,197 | SH | SOLE | 29,911 | 0 | 286 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 8,269 | 144,066 | SH | SOLE | 143,661 | 0 | 405 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,896 | 61,776 | SH | SOLE | 60,749 | 0 | 1,027 | ||
SLACK TECHNOLOGIES INC | COMMON STOCK | 83088V102 | 25,438 | 1,071,995 | SH | SOLE | 1,071,995 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 93 | 10,506 | SH | SOLE | 10,200 | 0 | 306 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 417 | 43,055 | SH | SOLE | 42,720 | 0 | 335 | ||
SMITH & NEPHEW PLC | AMERICAN DEPOSITARY RECEIPT | 83175M205 | 483 | 10,025 | SH | SOLE | 8,470 | 0 | 1,555 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 6,909 | 44,134 | SH | SOLE | 43,905 | 0 | 229 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 239 | 4,100 | SH | SOLE | 3,902 | 0 | 198 | ||
SONY CORP | FOREIGN | 835699307 | 492 | 8,318 | SH | SOLE | 5,847 | 503 | 1,968 | ||
SOTHEBYS | COMMON STOCK | 835898107 | 236 | 4,143 | SH | SOLE | 4,020 | 0 | 123 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 8,714 | 141,075 | SH | SOLE | 138,994 | 0 | 2,081 | ||
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 1,341 | 39,292 | SH | SOLE | 39,128 | 0 | 164 | ||
SOUTHERN NATL BANCORP OF VA | COMMON STOCK | 843395104 | 283 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 7,227 | 133,805 | SH | SOLE | 80,457 | 0 | 53,348 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 144 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V608 | 8,037 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A359 | 661 | 12,611 | SH | SOLE | 7,340 | 0 | 5,271 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78468R622 | 13,345 | 122,724 | SH | SOLE | 122,658 | 0 | 66 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78468R200 | 5,363 | 174,335 | SH | SOLE | 163,785 | 0 | 10,550 | ||
SPDR DOW JONES INDL AVRG ETF | MUTUAL FUND | 78467X109 | 1,256 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A607 | 608 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 1,447 | 10,421 | SH | SOLE | 9,421 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X509 | 232 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 23,391 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A813 | 12,247 | 182,226 | SH | SOLE | 165,789 | 0 | 16,437 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A870 | 13,866 | 181,854 | SH | SOLE | 171,382 | 0 | 10,472 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A763 | 454 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 35,566 | 100,906 | SH | SOLE | 94,857 | 0 | 6,049 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 1,032 | 12,545 | SH | SOLE | 12,471 | 0 | 74 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 47,925 | 406,624 | SH | SOLE | 406,428 | 0 | 196 | ||
SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 17,374 | 152,407 | SH | SOLE | 152,038 | 177 | 192 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 34,518 | 1,784,788 | SH | SOLE | 1,784,639 | 0 | 149 | ||
SQUARE INC | COMMON STOCK | 852234103 | 16,018 | 258,567 | SH | SOLE | 258,237 | 0 | 330 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 117,557 | 814,055 | SH | SOLE | 748,385 | 15,813 | 49,857 | ||
STARBUCKS CORP | COMMON | 855244109 | 398,495 | 4,506,839 | SH | SOLE | 4,494,868 | 119 | 11,852 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 38,335 | 647,655 | SH | SOLE | 625,594 | 0 | 22,061 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 121,215 | 4,067,611 | SH | SOLE | 3,913,913 | 153,339 | 359 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 763 | 14,979 | SH | SOLE | 14,919 | 0 | 60 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 213 | 1,477 | SH | SOLE | 1,435 | 0 | 42 | ||
STERLING BANCORP DEL | COMMON | 85917A100 | 42,078 | 2,097,591 | SH | SOLE | 2,003,411 | 94,180 | 0 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 15,705 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 799 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 209 | 10,815 | SH | SOLE | 9,841 | 0 | 974 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 13,151 | 358,432 | SH | SOLE | 358,432 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 21,255 | 568,176 | SH | SOLE | 567,355 | 0 | 821 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 171,349 | 792,182 | SH | SOLE | 605,124 | 0 | 187,058 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 373 | 8,937 | SH | SOLE | 8,888 | 0 | 49 | ||
SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITARY RECEIPT | 86562M209 | 338 | 49,455 | SH | SOLE | 42,830 | 0 | 6,625 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 495 | 42,682 | SH | SOLE | 41,891 | 0 | 791 | ||
SUN CMNTYS INC | REIT | 866674104 | 10,445 | 70,361 | SH | SOLE | 70,000 | 0 | 361 | ||
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,022 | 32,335 | SH | SOLE | 29,984 | 1,436 | 915 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 880 | 64,071 | SH | SOLE | 62,290 | 0 | 1,781 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 42,722 | 620,957 | SH | SOLE | 570,803 | 0 | 50,154 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 886 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 5,873 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 6,976 | 295,199 | SH | SOLE | 215,780 | 0 | 79,419 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 56,991 | 1,671,773 | SH | SOLE | 1,671,259 | 0 | 514 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 2,042 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 3,857 | 28,100 | SH | SOLE | 28,010 | 0 | 90 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 52,086 | 655,994 | SH | SOLE | 595,968 | 0 | 60,026 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 75,552 | 661,283 | SH | SOLE | 643,424 | 0 | 17,859 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 2,927 | 37,158 | SH | SOLE | 36,874 | 0 | 284 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 79,745 | 1,715,686 | SH | SOLE | 1,715,585 | 0 | 101 | ||
TAKEDA PHARMACEUTICAL CO LTD | COMMON | 874060205 | 831 | 48,325 | SH | SOLE | 44,586 | 1,313 | 2,426 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 242 | 15,613 | SH | SOLE | 15,000 | 0 | 613 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 852 | 21,200 | SH | SOLE | 20,739 | 0 | 461 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,943 | 102,361 | SH | SOLE | 93,393 | 0 | 8,968 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 396 | 9,695 | SH | SOLE | 9,400 | 0 | 295 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 25,199 | 539,596 | SH | SOLE | 539,144 | 0 | 452 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,588 | 49,239 | SH | SOLE | 49,174 | 65 | 0 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 10,245 | 424,409 | SH | SOLE | 357,601 | 0 | 66,808 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 482 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 1,167 | 71,923 | SH | SOLE | 70,628 | 0 | 1,295 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 6,165 | 19,146 | SH | SOLE | 19,125 | 0 | 21 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 13,063 | 38,448 | SH | SOLE | 12,491 | 0 | 25,957 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 200 | 26,288 | SH | SOLE | 22,907 | 0 | 3,381 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 17,643 | 228,536 | SH | SOLE | 228,498 | 0 | 38 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 4,133 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 3,553 | 61,360 | SH | SOLE | 61,342 | 0 | 18 | ||
TERRENO RLTY CORP | REIT | 88146M101 | 243 | 4,748 | SH | SOLE | 4,646 | 0 | 102 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,029 | 20,880 | SH | SOLE | 20,518 | 0 | 362 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 21,164 | 243,932 | SH | SOLE | 243,932 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 4,126 | 599,731 | SH | SOLE | 597,437 | 0 | 2,294 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 365,035 | 2,824,477 | SH | SOLE | 2,642,172 | 436 | 181,869 | ||
TEXAS PAC LD TR | COMMON STOCK | 882610108 | 3,552 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 26,374 | 502,175 | SH | SOLE | 502,175 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 322 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 81,574 | 1,666,131 | SH | SOLE | 1,538,364 | 85,410 | 42,357 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 150,199 | 515,669 | SH | SOLE | 402,520 | 124 | 113,025 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 18,431 | 198,970 | SH | SOLE | 170,023 | 215 | 28,732 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 1,900 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 262 | 15,777 | SH | SOLE | 15,642 | 0 | 135 | ||
TJX COS INC NEW | COMMON | 872540109 | 273,649 | 4,909,375 | SH | SOLE | 4,760,728 | 66,089 | 82,558 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 624 | 6,473 | SH | SOLE | 6,313 | 0 | 160 | ||
TORO CO | COMMON STOCK | 891092108 | 3,172 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 12,412 | 213,038 | SH | SOLE | 193,448 | 0 | 19,590 | ||
TOTAL S A | FOREIGN | 89151E109 | 2,222 | 42,732 | SH | SOLE | 38,378 | 1,039 | 3,315 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 1,479 | 11,000 | SH | SOLE | 9,800 | 0 | 1,200 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 95,229 | 1,052,946 | SH | SOLE | 1,025,888 | 25,921 | 1,137 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 1,529 | 8,155 | SH | SOLE | 8,006 | 0 | 149 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 10,871 | 293,971 | SH | SOLE | 293,971 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,481 | 2,845 | SH | SOLE | 2,807 | 0 | 38 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 38,574 | 259,427 | SH | SOLE | 223,287 | 0 | 36,140 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 24,523 | 269,686 | SH | SOLE | 269,686 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 218 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 2,081 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON STOCK | G9108L108 | 98 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 339 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 584 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 50,896 | 462,860 | SH | SOLE | 462,691 | 0 | 169 | ||
TWITTER INC | COMMON | 90184L102 | 43,274 | 1,050,332 | SH | SOLE | 1,048,445 | 502 | 1,385 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 61,000 | 232,382 | SH | SOLE | 232,333 | 0 | 49 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 8,725 | 101,290 | SH | SOLE | 56,261 | 0 | 45,029 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 7,463 | 659,838 | SH | SOLE | 655,826 | 0 | 4,012 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 3,142 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 29,459 | 117,530 | SH | SOLE | 117,482 | 0 | 48 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 473 | 28,695 | SH | SOLE | 27,909 | 230 | 556 | ||
UNIFIRST CORP MASS | COMMON | 904708104 | 422 | 2,165 | SH | SOLE | 2,075 | 42 | 48 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 2,859 | 47,621 | SH | SOLE | 45,901 | 0 | 1,720 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 6,820 | 113,473 | SH | SOLE | 90,604 | 0 | 22,869 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 128,942 | 796,034 | SH | SOLE | 731,410 | 0 | 64,624 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 2,670 | 70,508 | SH | SOLE | 70,202 | 0 | 306 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 366 | 26,136 | SH | SOLE | 26,082 | 0 | 54 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 224,315 | 1,872,103 | SH | SOLE | 1,868,881 | 0 | 3,222 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,110 | 24,948 | SH | SOLE | 24,864 | 0 | 84 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 202,694 | 1,484,717 | SH | SOLE | 1,407,691 | 0 | 77,026 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 191,888 | 882,973 | SH | SOLE | 535,044 | 0 | 347,929 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 3,061 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 751 | 14,749 | SH | SOLE | 14,706 | 0 | 43 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 3,310 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,121 | 71,368 | SH | SOLE | 17 | 0 | 71,351 | ||
US BANCORP DEL | COMMON | 902973304 | 178,050 | 3,217,378 | SH | SOLE | 3,087,158 | 91,074 | 39,146 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 5,803 | 141,192 | SH | SOLE | 141,013 | 0 | 179 | ||
U S SILICA HLDGS INC | COMMON STOCK | 90346E103 | 4,536 | 474,446 | SH | SOLE | 474,220 | 0 | 226 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,052 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,749 | 43,981 | SH | SOLE | 42,704 | 0 | 1,277 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 17,945 | 814,567 | SH | SOLE | 814,358 | 0 | 209 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F700 | 3,487 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
VANGUARD GROUP | MUTUAL FUND | 921908844 | 7,953 | 66,507 | SH | SOLE | 66,114 | 0 | 393 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 234 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 1,089 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MUTUAL FUND | 921943858 | 4,375 | 106,503 | SH | SOLE | 104,647 | 0 | 1,856 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 7,054 | 175,220 | SH | SOLE | 168,691 | 0 | 6,529 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 1,176 | 21,939 | SH | SOLE | 21,449 | 0 | 490 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 891 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | MUTUAL FUND | 921946406 | 638 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 2,776 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | 643 | 4,717 | SH | SOLE | 4,275 | 0 | 442 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,971 | 29,376 | SH | SOLE | 27,951 | 0 | 1,425 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 2,672 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,093 | 7,379 | SH | SOLE | 6,954 | 0 | 425 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,142 | 10,104 | SH | SOLE | 9,629 | 0 | 475 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 1,678 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 17,451 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 876 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | MUTUAL FUND | 921937827 | 2,984 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 25,552 | 315,257 | SH | SOLE | 292,387 | 0 | 22,870 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 2,043 | 13,273 | SH | SOLE | 11,803 | 0 | 1,470 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 271 | 1,489 | SH | SOLE | 1,439 | 0 | 50 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 823 | 6,388 | SH | SOLE | 6,188 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | MUTUAL FUND | 921937835 | 541 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
VANGUARD STAR FD | MUTUAL FUND | 921909768 | 3,276 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 1,662 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 4,300 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 3,140 | 26,364 | SH | SOLE | 26,236 | 0 | 128 | ||
VEEVA SYS INC | COMMON STOCK | 922475108 | 4,324 | 28,317 | SH | SOLE | 28,201 | 0 | 116 | ||
VENTAS INC | REIT | 92276F100 | 8,760 | 119,956 | SH | SOLE | 117,797 | 0 | 2,159 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 19,004 | 100,747 | SH | SOLE | 68,561 | 0 | 32,186 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 72,336 | 457,412 | SH | SOLE | 457,058 | 136 | 218 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 514,256 | 8,519,806 | SH | SOLE | 8,102,909 | 203,421 | 213,476 | ||
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 2,162 | 40,851 | SH | SOLE | 27,542 | 0 | 13,309 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 180,329 | 1,064,392 | SH | SOLE | 922,922 | 262 | 141,208 | ||
V F CORP | COMMON STOCK | 918204108 | 37,915 | 426,058 | SH | SOLE | 423,913 | 0 | 2,145 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 13,084 | 544,483 | SH | SOLE | 544,208 | 0 | 275 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 18,319 | 272,806 | SH | SOLE | 272,757 | 0 | 49 | ||
VISA INC | COMMON | 92826C839 | 558,831 | 3,248,826 | SH | SOLE | 3,125,561 | 1,029 | 122,236 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 7,143 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 1,095 | 7,297 | SH | SOLE | 7,253 | 0 | 44 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 608 | 30,554 | SH | SOLE | 25,518 | 0 | 5,036 | ||
VORNADO RLTY TR | REIT | 929042109 | 697 | 10,953 | SH | SOLE | 9,921 | 0 | 1,032 | ||
VOYA PRIME RATE TR | Closed End Mutual Fund | 92913A100 | 9,747 | 2,069,375 | SH | SOLE | 2,069,375 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 409 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 8,043 | 53,178 | SH | SOLE | 53,018 | 0 | 160 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 1,057 | 72,837 | SH | SOLE | 72,667 | 0 | 170 | ||
WABCO HLDGS INC | COMMON STOCK | 92927K102 | 579 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 1,066 | 14,835 | SH | SOLE | 14,604 | 0 | 231 | ||
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 272 | 15,855 | SH | SOLE | 15,605 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 47,683 | 862,111 | SH | SOLE | 852,505 | 0 | 9,606 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 7,572 | 135,378 | SH | SOLE | 135,292 | 0 | 86 | ||
WALMART INC | COMMON STOCK | 931142103 | 91,519 | 771,137 | SH | SOLE | 674,586 | 0 | 96,551 | ||
DISNEY WALT CO | COMMON | 254687106 | 895,923 | 6,874,787 | SH | SOLE | 6,638,492 | 61,589 | 174,706 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 225 | 8,216 | SH | SOLE | 7,629 | 0 | 587 | ||
WASTE CONNECTIONS INC | COMMON | 94106B101 | 33,570 | 364,890 | SH | SOLE | 364,182 | 197 | 511 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 117,003 | 1,017,421 | SH | SOLE | 1,008,769 | 238 | 8,414 | ||
WATERS CORP | COMMON STOCK | 941848103 | 4,440 | 19,889 | SH | SOLE | 19,672 | 0 | 217 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 291 | 3,105 | SH | SOLE | 3,010 | 0 | 95 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 7,434 | 66,306 | SH | SOLE | 66,280 | 0 | 26 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,785 | 18,774 | SH | SOLE | 17,450 | 0 | 1,324 | ||
WELBILT INC | COMMON | 949090104 | 8,869 | 526,039 | SH | SOLE | 515,089 | 236 | 10,714 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 949 | 3,662 | SH | SOLE | 3,563 | 0 | 99 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 406,267 | 8,054,458 | SH | SOLE | 7,892,995 | 0 | 161,463 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 6,291 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CLOSED_END | 94987B105 | 10,850 | 1,316,830 | SH | SOLE | 1,316,830 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,445 | 15,943 | SH | SOLE | 13,337 | 0 | 2,606 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,084 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 7,744 | 54,603 | SH | SOLE | 52,817 | 0 | 1,786 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1,521 | 33,014 | SH | SOLE | 32,908 | 0 | 106 | ||
WESTERN ASSET HIGH INCM OPP | CLOSED_END | 95766K109 | 13,026 | 2,579,517 | SH | SOLE | 2,579,517 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,581 | 43,272 | SH | SOLE | 42,969 | 0 | 303 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 2,669 | 115,182 | SH | SOLE | 114,186 | 0 | 996 | ||
WESTPAC BKG CORP | AMERICAN DEPOSITARY RECEIPT | 961214301 | 420 | 21,030 | SH | SOLE | 16,625 | 0 | 4,405 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,928 | 162,647 | SH | SOLE | 123,674 | 0 | 38,973 | ||
WEX INC | COMMON STOCK | 96208T104 | 410 | 2,029 | SH | SOLE | 2,000 | 0 | 29 | ||
WEYERHAEUSER CO | REIT | 962166104 | 502 | 18,128 | SH | SOLE | 17,417 | 0 | 711 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,126 | 13,424 | SH | SOLE | 1,975 | 0 | 11,449 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,588 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON STOCK | 969457100 | 3,051 | 126,799 | SH | SOLE | 88,490 | 0 | 38,309 | ||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 2,063 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 4,992 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 320 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 302 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 1,010 | 22,404 | SH | SOLE | 22,272 | 0 | 132 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 21,036 | 195,081 | SH | SOLE | 194,880 | 0 | 201 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 34,868 | 205,155 | SH | SOLE | 205,108 | 0 | 47 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 887 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 9,632 | 107,625 | SH | SOLE | 106,834 | 0 | 791 | ||
WPP PLC NEW | FOREIGN | 92937A102 | 399 | 6,368 | SH | SOLE | 5,607 | 301 | 460 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 6,350 | 87,916 | SH | SOLE | 84,219 | 0 | 3,697 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 1,471 | 22,036 | SH | SOLE | 21,948 | 0 | 88 | ||
WRIGHT MED GROUP N V | COMMON STOCK | N96617118 | 7,807 | 378,421 | SH | SOLE | 190,076 | 0 | 188,345 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 291 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 4,109 | 13,827 | SH | SOLE | 12,912 | 0 | 915 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 1,419 | 30,829 | SH | SOLE | 30,729 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,013 | 19,574 | SH | SOLE | 19,431 | 0 | 143 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 11,304 | 103,972 | SH | SOLE | 103,802 | 136 | 34 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7,693 | 118,547 | SH | SOLE | 116,378 | 0 | 2,169 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 520 | 17,372 | SH | SOLE | 17,342 | 0 | 30 | ||
XILINX INC | COMMON STOCK | 983919101 | 14,135 | 147,391 | SH | SOLE | 146,561 | 0 | 830 | ||
XPERI CORP | COMMON STOCK | 98421B100 | 591 | 28,560 | SH | SOLE | 22 | 0 | 28,538 | ||
XYLEM INC | COMMON | 98419M100 | 73,381 | 921,646 | SH | SOLE | 921,271 | 255 | 120 | ||
YELP INC | COMMON STOCK | 985817105 | 5,195 | 149,508 | SH | SOLE | 149,508 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 2,828 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | EQUITY | 98850P109 | 18,590 | 409,191 | SH | SOLE | 407,808 | 0 | 1,383 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 47,829 | 421,665 | SH | SOLE | 405,974 | 0 | 15,691 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 35,414 | 171,604 | SH | SOLE | 171,296 | 158 | 150 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 2,039 | 27,979 | SH | SOLE | 27,621 | 0 | 358 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 26,868 | 195,734 | SH | SOLE | 183,081 | 0 | 12,653 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 5,619 | 126,220 | SH | SOLE | 100,716 | 0 | 25,504 | ||
ZOETIS INC | COMMON | 98978V103 | 256,180 | 2,056,180 | SH | SOLE | 1,819,395 | 216 | 236,569 | ||
ZSCALER INC | COMMON | 98980G102 | 7,918 | 167,542 | SH | SOLE | 167,250 | 249 | 43 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 376 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | EQUITY | 204448104 | 733 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
JD COM INC | EQUITY | 47215P106 | 300 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | EQUITY | 647581107 | 263 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
GRANA Y MONTERO S A A | EQUITY | 38500P208 | 310 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD | EQUITY | 900435108 | 5,152 | 10,840,900 | SH | SOLE | 10,840,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | EQUITY | 88034P109 | 172 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |