SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AON PLC	COMMON STOCK	G0403H108	33,347	161,646	SH		SOLE		161,360	41	245
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	37,543	1,283,517	SH		SOLE		1,220,234	62,710	573
ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	400,945	1,774,174	SH		SOLE		1,754,083	37	20,054
EATON CORP PLC	COMMON STOCK	G29183103	137,826	1,350,840	SH		SOLE		1,295,663	43,022	12,155
IHS MARKIT LTD	COMMON STOCK	G47567105	17,172	218,714	SH		SOLE		217,772	200	742
LINDE PLC	COMMON STOCK	G5494J103	40,738	171,076	SH		SOLE		164,267	107	6,702
MEDTRONIC PLC	COMMON STOCK	G5960L103	283,046	2,723,690	SH		SOLE		2,269,962	69,824	383,904
APTIV PLC	COMMON STOCK	G6095L109	126,765	1,382,684	SH		SOLE		1,359,677	204	22,803
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	23,307	553,997	SH		SOLE		409,442	27,382	117,173
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	34,277	282,696	SH		SOLE		258,251	121	24,324
ALCON AG	COMMON STOCK	H01301128	10,928	191,875	SH		SOLE		179,217	282	12,376
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	6,327	64,734	SH		SOLE		64,294	79	361
CHECK POINT SOFTWARE TECH LT	COMMON STOCK	M22465104	20,686	171,897	SH		SOLE		170,328	61	1,508
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	13,943	37,760	SH		SOLE		15,331	62	22,367
YANDEX N V	COMMON STOCK	N97284108	215	3,289	SH		SOLE		2,736	553	0
AAON INC	COMMON STOCK	000360206	242	4,024	SH		SOLE		3,749	72	203
ABBOTT LABS	COMMON STOCK	002824100	553,579	5,086,634	SH		SOLE		4,571,832	42,334	472,468
ABBVIE INC	COMMON STOCK	00287Y109	264,446	3,019,135	SH		SOLE		2,596,779	390	421,966
ACI WORLDWIDE INC	COMMON STOCK	004498101	50,887	1,947,457	SH		SOLE		1,947,199	258	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	383,171	781,296	SH		SOLE		723,829	270	57,197
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	108,414	1,074,047	SH		SOLE		825,360	278	248,409
ALIBABA GROUP HLDG LTD	EQUITY	01609W102	88,837	302,190	SH		SOLE		301,929	139	122
ALLSTATE CORP	COMMON STOCK	020002101	47,850	508,282	SH		SOLE		483,283	24,334	665
ALPHABET INC	COMMON STOCK	02079K107	1,309,387	890,982	SH		SOLE		865,163	100	25,719
ALPHABET INC	COMMON STOCK	02079K305	702,424	479,274	SH		SOLE		450,170	45	29,059
AMAZON COM INC	COMMON STOCK	023135106	2,557,074	812,097	SH		SOLE		776,090	93	35,914
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	45,136	1,639,510	SH		SOLE		1,467,303	100,322	71,885
AMERICAN TOWER CORP NEW	REIT	03027X100	166,869	690,311	SH		SOLE		652,810	102	37,399
AMETEK INC	COMMON STOCK	031100100	87,541	880,698	SH		SOLE		880,315	325	58
AMGEN INC	COMMON STOCK	031162100	302,525	1,190,293	SH		SOLE		1,088,019	143	102,131
AMPHENOL CORP NEW	COMMON STOCK	032095101	1,740	16,078	SH		SOLE		15,644	188	246
APPLE INC	COMMON STOCK	037833100	2,658,168	22,952,843	SH		SOLE		21,619,999	1,238	1,331,606
ARGENX SE	AMERICAN DEPOSITARY RECEIPT	04016X101	107,196	408,331	SH		SOLE		384,006	101	24,224
ARISTA NETWORKS INC	COMMON STOCK	040413106	183,098	884,830	SH		SOLE		884,701	62	67
AUTOZONE INC	COMMON STOCK	053332102	19,984	16,970	SH		SOLE		16,890	13	67
AVERY DENNISON CORP	COMMON STOCK	053611109	10,298	80,547	SH		SOLE		80,264	114	169
BALCHEM CORP	COMMON STOCK	057665200	10,576	108,333	SH		SOLE		108,136	35	162
BK OF AMERICA CORP	COMMON STOCK	060505104	347,729	14,434,594	SH		SOLE		14,040,485	233,382	160,727
BAXTER INTL INC	COMMON STOCK	071813109	111,417	1,385,443	SH		SOLE		1,143,589	26,120	215,734
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	655,821	3,079,840	SH		SOLE		3,000,465	45,823	33,552
BEST BUY INC	COMMON STOCK	086516101	129,996	1,168,079	SH		SOLE		1,111,194	27,982	28,903
BLACKBAUD INC	COMMON STOCK	09227Q100	1,249	22,380	SH		SOLE		22,251	129	0
BORGWARNER INC	COMMON STOCK	099724106	215	5,539	SH		SOLE		5,225	149	165
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	255,577	6,688,728	SH		SOLE		5,951,724	66,201	670,803
BRITISH AMERN TOB PLC	AMERICAN DEPOSITARY RECEIPT	110448107	673	18,633	SH		SOLE		6,127	416	12,090
CBIZ INC	COMMON STOCK	124805102	37,973	1,660,379	SH		SOLE		1,660,199	180	0
CMS ENERGY CORP	COMMON STOCK	125896100	170,399	2,774,776	SH		SOLE		2,528,730	67,751	178,295
CSX CORP	COMMON STOCK	126408103	154,879	1,994,068	SH		SOLE		1,987,803	231	6,034
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	494	1,623	SH		SOLE		1,306	159	158
CATERPILLAR INC DEL	COMMON STOCK	149123101	162,890	1,092,122	SH		SOLE		1,026,422	22,800	42,900
CENTENE CORP DEL	COMMON STOCK	15135B101	42,800	733,757	SH		SOLE		512,286	448	221,023
CHEVRON CORP NEW	COMMON STOCK	166764100	225,121	3,126,685	SH		SOLE		2,975,246	43,092	108,347
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	16,004	186,170	SH		SOLE		186,036	134	0
CISCO SYS INC	COMMON STOCK	17275R102	312,171	7,925,148	SH		SOLE		7,318,974	111,858	494,316
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	125,025	1,800,988	SH		SOLE		1,629,220	74,360	97,408
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	8,626	99,171	SH		SOLE		99,033	88	50
CONOCOPHILLIPS	COMMON STOCK	20825C104	45,282	1,378,863	SH		SOLE		1,363,587	21	15,255
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	78,535	414,413	SH		SOLE		401,314	9,148	3,951
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	424,962	1,197,074	SH		SOLE		1,178,536	24	18,514
COUSINS PPTYS INC	REIT	222795502	29,714	1,039,332	SH		SOLE		972,579	66,249	504
CROWN CASTLE INTL CORP NEW	REIT	22822V101	75,363	452,629	SH		SOLE		430,069	72	22,488
CUBESMART	REIT	229663109	112,922	3,494,964	SH		SOLE		3,371,091	122,763	1,110
D R HORTON INC	COMMON STOCK	23331A109	81,747	1,080,875	SH		SOLE		1,047,431	33,174	270
DANAHER CORPORATION	COMMON STOCK	235851102	231,447	1,074,846	SH		SOLE		1,030,304	179	44,363
DIAGEO PLC	AMERICAN DEPOSITARY RECEIPT	25243Q205	2,519	18,301	SH		SOLE		15,432	101	2,768
DISNEY WALT CO	COMMON STOCK	254687106	763,150	6,150,468	SH		SOLE		5,938,186	47,437	164,845
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	9,384	44,768	SH		SOLE		44,149	148	471
DORMAN PRODUCTS INC	COMMON STOCK	258278100	32,973	364,822	SH		SOLE		364,560	129	133
EOG RES INC	COMMON STOCK	26875P101	127,039	3,534,736	SH		SOLE		3,426,083	87,271	21,382
EASTGROUP PPTY INC	REIT	277276101	90,618	700,674	SH		SOLE		685,510	14,963	201
ECOLAB INC	COMMON STOCK	278865100	176,030	880,856	SH		SOLE		854,569	145	26,142
EDISON INTL	COMMON STOCK	281020107	78,580	1,545,641	SH		SOLE		1,390,418	91,245	63,978
ELECTRONIC ARTS INC	COMMON STOCK	285512109	59,610	457,095	SH		SOLE		456,357	45	693
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	39,217	379,535	SH		SOLE		379,483	52	0
ENVESTNET INC	COMMON STOCK	29404K106	44,840	581,123	SH		SOLE		581,038	85	0
EPLUS INC	COMMON STOCK	294268107	856	11,693	SH		SOLE		11,587	54	52
EURONET WORLDWIDE INC	COMMON STOCK	298736109	52,348	574,621	SH		SOLE		538,440	36,160	21
EXPONENT INC	COMMON STOCK	30214U102	2,356	32,710	SH		SOLE		32,376	81	253
FTI CONSULTING INC	COMMON STOCK	302941109	4,000	37,749	SH		SOLE		37,688	61	0
FACEBOOK INC	COMMON STOCK	30303M102	1,430,774	5,463,058	SH		SOLE		5,257,522	525	205,011
FIDELITY NATL INFORMATION SV	COMMON STOCK	31620M106	196,861	1,337,281	SH		SOLE		1,235,752	35,128	66,401
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	1,480	156,960	SH		SOLE		156,432	508	20
FISERV INC	COMMON STOCK	337738108	67,447	654,506	SH		SOLE		653,350	180	976
FOX CORP	COMMON STOCK	35137L105	46,434	1,668,470	SH		SOLE		1,566,943	101,327	200
GARTNER INC	COMMON STOCK	366651107	4,696	37,579	SH		SOLE		37,502	70	7
GENERAL MLS INC	COMMON STOCK	370334104	52,378	849,202	SH		SOLE		797,513	49,158	2,531
GLAXOSMITHKLINE PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	37,261	989,914	SH		SOLE		911,074	62,473	16,367
GODADDY INC	COMMON STOCK	380237107	43,533	573,039	SH		SOLE		572,508	242	289
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	300,287	1,494,191	SH		SOLE		1,459,759	20,621	13,811
HP INC	COMMON STOCK	40434L105	30,227	1,591,725	SH		SOLE		1,480,071	109,383	2,271
HAEMONETICS CORP	COMMON STOCK	405024100	93,591	1,072,669	SH		SOLE		974,582	353	97,734
HALLIBURTON CO	COMMON STOCK	406216101	6,547	543,302	SH		SOLE		540,373	14	2,915
HEXCEL CORP NEW	COMMON STOCK	428291108	96,443	2,874,593	SH		SOLE		2,745,767	80,514	48,312
HOULIHAN LOKEY INC	COMMON STOCK	441593100	9,276	157,085	SH		SOLE		156,793	139	153
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	49,499	351,676	SH		SOLE		330,365	21,262	49
ICU MED INC	COMMON STOCK	44930G107	48,645	266,170	SH		SOLE		239,885	55	26,230
IDEX CORP	COMMON STOCK	45167R104	1,884	10,330	SH		SOLE		10,215	68	47
ILLUMINA INC	COMMON STOCK	452327109	58,062	187,854	SH		SOLE		174,900	47	12,907
IMMUNOVANT INC	COMMON STOCK	45258J102	9,644	274,069	SH		SOLE		170,549	315	103,205
ING GROEP N.V.	AMERICAN DEPOSITARY RECEIPT	456837103	804	113,520	SH		SOLE		76,926	5,010	31,584
INGERSOLL RAND INC	COMMON STOCK	45687V106	146,427	4,113,134	SH		SOLE		3,991,919	94,777	26,438
INTEGRA LIFESCIENCES HLDGS C	COMMON STOCK	457985208	80,031	1,694,845	SH		SOLE		1,694,677	165	3
INTEL CORP	COMMON STOCK	458140100	505,246	9,757,566	SH		SOLE		9,376,639	6	380,921
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	61,279	612,484	SH		SOLE		611,487	242	755
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	304,450	429,080	SH		SOLE		353,885	73	75,122
INTUIT	COMMON STOCK	461202103	186,919	573,000	SH		SOLE		571,346	226	1,428
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	747,042	7,759,859	SH		SOLE		7,593,483	31,790	134,586
JOHNSON & JOHNSON	COMMON STOCK	478160104	800,576	5,377,320	SH		SOLE		4,712,566	63,570	601,184
KEYCORP	COMMON STOCK	493267108	72,826	6,104,484	SH		SOLE		5,328,598	156,486	619,400
KIRBY CORP	COMMON STOCK	497266106	3,888	107,478	SH		SOLE		107,338	105	35
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	2,969	15,771	SH		SOLE		15,425	48	298
LANCASTER COLONY CORP	COMMON STOCK	513847103	15,696	87,786	SH		SOLE		87,764	22	0
LANDSTAR SYS INC	COMMON STOCK	515098101	38,467	306,535	SH		SOLE		306,353	54	128
LAUDER ESTEE COS INC	COMMON STOCK	518439104	91,539	419,421	SH		SOLE		380,098	54	39,269
LILLY ELI & CO	COMMON STOCK	532457108	465,975	3,148,057	SH		SOLE		2,913,714	121	234,222
LITTELFUSE INC	COMMON STOCK	537008104	9,599	54,130	SH		SOLE		54,062	68	0
LOWES COS INC	COMMON STOCK	548661107	457,512	2,758,420	SH		SOLE		2,707,555	15,726	35,139
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	6,600	69,113	SH		SOLE		68,969	124	20
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	37,828	329,792	SH		SOLE		312,899	153	16,740
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	158,778	469,521	SH		SOLE		429,558	88	39,875
MERCK & CO. INC	COMMON STOCK	58933Y105	366,253	4,415,345	SH		SOLE		3,703,440	273	711,632
MICROSOFT CORP	COMMON STOCK	594918104	2,181,497	10,371,780	SH		SOLE		9,746,394	974	624,412
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	83,857	1,785,693	SH		SOLE		1,783,708	1,034	951
MID-AMER APT CMNTYS INC	REIT	59522J103	81,137	699,755	SH		SOLE		626,456	36,288	37,011
MONDELEZ INTL INC	COMMON STOCK	609207105	409,112	7,121,187	SH		SOLE		6,781,160	82,956	257,071
MONRO INC	COMMON STOCK	610236101	523	12,889	SH		SOLE		12,670	66	153
MOOG INC	COMMON STOCK	615394202	772	12,156	SH		SOLE		11,900	118	138
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,060	29,683	SH		SOLE		29,342	103	238
NETFLIX INC	COMMON STOCK	64110L106	236,044	472,059	SH		SOLE		431,769	116	40,174
NEXTERA ENERGY INC	COMMON STOCK	65339F101	403,645	1,523,133	SH		SOLE		1,374,903	88,768	59,462
NICE LTD	AMERICAN DEPOSITARY RECEIPT	653656108	253	1,114	SH		SOLE		58	210	846
NIKE INC	COMMON STOCK	654106103	535,459	4,265,242	SH		SOLE		4,161,539	437	103,266
NOVARTIS AG	AMERICAN DEPOSITARY RECEIPT	66987V109	24,707	284,121	SH		SOLE		253,872	240	30,009
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	80,978	1,166,314	SH		SOLE		1,147,393	684	18,237
NVIDIA CORPORATION	COMMON STOCK	67066G104	369,947	683,543	SH		SOLE		682,336	23	1,184
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	87,138	188,986	SH		SOLE		188,828	21	137
ORIX CORP	AMERICAN DEPOSITARY RECEIPT	686330101	268	4,285	SH		SOLE		181	373	3,731
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	175,468	1,596,467	SH		SOLE		1,548,921	44,013	3,533
PACCAR INC	COMMON STOCK	693718108	89,741	1,052,317	SH		SOLE		987,187	27,623	37,507
PACKAGING CORP AMER	COMMON STOCK	695156109	80,906	741,916	SH		SOLE		709,261	32,491	164
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	74,333	367,370	SH		SOLE		333,349	16,633	17,388
PATTERSON COS INC	COMMON STOCK	703395103	855	35,431	SH		SOLE		34,854	147	430
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	352,250	1,787,796	SH		SOLE		1,757,254	546	29,996
PEPSICO INC	COMMON STOCK	713448108	569,879	4,111,685	SH		SOLE		3,969,611	23,782	118,292
PHILLIPS 66	COMMON STOCK	718546104	118,327	2,282,540	SH		SOLE		2,181,224	37,359	63,957
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	2,197	61,711	SH		SOLE		61,636	72	3
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	521	10,053	SH		SOLE		10,000	53	0
QUALCOMM INC	COMMON STOCK	747525103	608,198	5,168,241	SH		SOLE		5,011,601	12,519	144,121
QUALYS INC	COMMON STOCK	74758T303	3,724	38,000	SH		SOLE		37,915	85	0
RLI CORP	COMMON STOCK	749607107	24,790	296,066	SH		SOLE		296,010	56	0
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	51,782	711,681	SH		SOLE		676,071	35,518	92
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604	28,904	303,651	SH		SOLE		285,517	17,988	146
RELX PLC	AMERICAN DEPOSITARY RECEIPT	759530108	277	12,385	SH		SOLE		588	564	11,233
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	63,762	1,055,829	SH		SOLE		1,022,132	24,418	9,279
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259206	2,356	93,609	SH		SOLE		64,278	476	28,855
S&P GLOBAL INC	COMMON STOCK	78409V104	214,817	595,722	SH		SOLE		554,010	12	41,700
SAILPOINT TECHNLGIES HLDGS I	COMMON STOCK	78781P105	23,233	587,144	SH		SOLE		586,662	482	0
SALESFORCE COM INC	COMMON STOCK	79466L302	182,312	725,417	SH		SOLE		658,899	433	66,085
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	31,305	623,976	SH		SOLE		527,182	70,844	25,950
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	1,344	8,622	SH		SOLE		3,180	215	5,227
SCHWAB CHARLES CORP	COMMON STOCK	808513105	173,330	4,784,165	SH		SOLE		4,769,696	891	13,578
SEMPRA ENERGY	COMMON STOCK	816851109	129,989	1,098,255	SH		SOLE		1,070,508	24,014	3,733
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	783	8,064	SH		SOLE		7,785	66	213
SMITH A O CORP	COMMON STOCK	831865209	67,501	1,278,440	SH		SOLE		1,195,665	51,582	31,193
SONY CORP	AMERICAN DEPOSITARY RECEIPT	835699307	613	7,996	SH		SOLE		191	454	7,351
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	158,945	979,936	SH		SOLE		907,973	24,798	47,165
STARBUCKS CORP	COMMON STOCK	855244109	444,046	5,168,133	SH		SOLE		5,128,535	23,761	15,837
STEEL DYNAMICS INC	COMMON STOCK	858119100	72,589	2,535,435	SH		SOLE		2,418,472	116,651	312
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	230	18,775	SH		SOLE		16,825	1,035	915
SYSCO CORP	COMMON STOCK	871829107	89,512	1,438,627	SH		SOLE		1,425,296	413	12,918
TJX COS INC NEW	COMMON STOCK	872540109	257,789	4,632,321	SH		SOLE		4,599,225	823	32,273
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITARY RECEIPT	874060205	1,009	56,554	SH		SOLE		35,218	1,454	19,882
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	31,670	279,030	SH		SOLE		215,805	158	63,067
10X GENOMICS INC	COMMON STOCK	88025U109	36,608	293,615	SH		SOLE		293,379	202	34
TEXAS INSTRS INC	COMMON STOCK	882508104	399,079	2,794,868	SH		SOLE		2,636,681	352	157,835
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	294,762	667,607	SH		SOLE		554,609	7,666	105,332
TRACTOR SUPPLY CO	COMMON STOCK	892356106	72,501	505,796	SH		SOLE		496,362	8,595	839
TRUIST FINL CORP	COMMON STOCK	89832Q109	154,932	4,071,824	SH		SOLE		3,931,859	97,369	42,596
TWITTER INC	COMMON STOCK	90184L102	40,964	920,533	SH		SOLE		918,651	441	1,441
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	162,283	4,448,554	SH		SOLE		4,447,341	495	718
UMPQUA HLDGS CORP	COMMON STOCK	904214103	306	28,892	SH		SOLE		27,909	230	753
UNIFIRST CORP MASS	COMMON STOCK	904708104	11,221	59,255	SH		SOLE		59,162	36	57
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	6,520	105,698	SH		SOLE		77,126	287	28,285
UNION PAC CORP	COMMON STOCK	907818108	220,794	1,121,518	SH		SOLE		1,069,631	69	51,818
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	567,564	1,820,457	SH		SOLE		1,465,360	209	354,888
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23,493	542,319	SH		SOLE		499,528	41,534	1,257
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	410,760	6,904,695	SH		SOLE		6,570,550	133,389	200,756
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	60,850	328,370	SH		SOLE		327,938	130	302
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	224,298	824,262	SH		SOLE		708,865	86	115,311
VISA INC	COMMON STOCK	92826C839	684,992	3,425,474	SH		SOLE		3,303,677	878	120,919
VMWARE INC	COMMON STOCK	928563402	11,343	78,954	SH		SOLE		70,253	8,589	112
WALMART INC	COMMON STOCK	931142103	260,472	1,861,705	SH		SOLE		1,733,441	48,534	79,730
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	32,411	312,237	SH		SOLE		311,470	237	530
WESTAMERICA BANCORPORATION	COMMON STOCK	957090103	22,271	409,757	SH		SOLE		409,558	69	130
WOODWARD INC	COMMON STOCK	980745103	18,659	232,775	SH		SOLE		231,588	24	1,163
XYLEM INC	COMMON STOCK	98419M100	9,795	116,440	SH		SOLE		116,090	201	149
ZEBRA TECHNOLOGIES CORPORATI	COMMON STOCK	989207105	77,498	306,974	SH		SOLE		306,410	156	408
ZOETIS INC	COMMON STOCK	98978V103	316,780	1,915,582	SH		SOLE		1,675,831	187	239,564
ZSCALER INC	COMMON STOCK	98980G102	39,706	282,220	SH		SOLE		281,792	376	52
2U INC	COMMON STOCK	90214J101	1,127	33,295	SH		SOLE		33,000	0	295
3M CO	COMMON STOCK	88579Y101	154,486	964,451	SH		SOLE		949,323	0	15,128
ABB LTD	AMERICAN DEPOSITARY RECEIPT	000375204	547	21,491	SH		SOLE		184	0	21,307
ABIOMED INC	COMMON STOCK	003654100	33,377	120,467	SH		SOLE		96,545	0	23,922
ABM INDS INC	COMMON STOCK	000957100	4,661	127,152	SH		SOLE		126,895	0	257
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	3,429	116,311	SH		SOLE		116,311	0	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	2,379	223,215	SH		SOLE		223,215	0	0
ACCOLADE INC	COMMON STOCK	00437E102	9,591	246,751	SH		SOLE		80,390	0	166,361
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	28,175	348,060	SH		SOLE		345,272	0	2,788
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,652	25,910	SH		SOLE		25,910	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	32,071	339,340	SH		SOLE		339,271	0	69
ADIENT PLC	COMMON STOCK	G0084W101	278	16,064	SH		SOLE		16,064	0	0
ADTRAN INC	COMMON STOCK	00738A106	134	13,090	SH		SOLE		12,862	0	228
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	11,965	77,951	SH		SOLE		51,229	0	26,722
ADVANCED DISP SVCS INC DEL	COMMON STOCK	00790X101	1,663	55,000	SH		SOLE		55,000	0	0
ADVANCED DRAIN SYS INC DEL	COMMON STOCK	00790R104	529	8,466	SH		SOLE		8,466	0	0
ADVANCED ENERGY INDS	COMMON STOCK	007973100	293	4,660	SH		SOLE		4,500	0	160
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	13,948	170,114	SH		SOLE		36,253	0	133,861
AECOM	COMMON STOCK	00766T100	1,382	33,041	SH		SOLE		33,000	0	41
AEGON N V	COMMON STOCK	007924103	101	39,443	SH		SOLE		5	0	39,438
AES CORP	COMMON STOCK	00130H105	4,688	258,854	SH		SOLE		258,176	0	678
AFFILIATED MANAGERS GROUP IN	COMMON STOCK	008252108	5,166	75,548	SH		SOLE		75,548	0	0
AFLAC INC	COMMON STOCK	001055102	45,842	1,261,122	SH		SOLE		1,157,161	0	103,961
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2,628	75,092	SH		SOLE		74,972	0	120
AGNC INVT CORP	REIT	00123Q104	23,904	1,718,494	SH		SOLE		1,718,318	0	176
AIMMUNE THERAPEUTICS INC	COMMON STOCK	00900T107	860	24,963	SH		SOLE		24,963	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	59,825	200,850	SH		SOLE		167,938	0	32,912
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	27,383	247,720	SH		SOLE		247,269	0	451
ALARM COM HLDGS INC	COMMON STOCK	011642105	2,634	47,681	SH		SOLE		47,500	0	181
ALBANY INTL CORP	COMMON STOCK	012348108	2,486	50,216	SH		SOLE		50,102	0	114
ALBEMARLE CORP	COMMON STOCK	012653101	15,686	175,693	SH		SOLE		175,607	0	86
ALEXANDRIA REAL ESTATE EQ IN	COMMON STOCK	015271109	509	3,184	SH		SOLE		2,602	0	582
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	62,247	543,975	SH		SOLE		543,472	0	503
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8,419	25,719	SH		SOLE		25,419	0	300
ALLEGHANY CORP DEL	COMMON STOCK	017175100	7,019	13,486	SH		SOLE		13,480	0	6
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	730	31,218	SH		SOLE		31,076	0	142
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	884	7,379	SH		SOLE		7,324	0	55
ALLEGION PLC	COMMON STOCK	G0176J109	1,071	10,832	SH		SOLE		117	0	10,715
ALLETE INC	COMMON STOCK	018522300	5,491	106,131	SH		SOLE		105,871	0	260
ALLIANT ENERGY CORP	COMMON STOCK	018802108	732	14,165	SH		SOLE		14,165	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	8,943	237,155	SH		SOLE		237,155	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	31,156	213,983	SH		SOLE		213,619	0	364
ALTAIR ENGR INC	COMMON STOCK	021369103	49,097	1,169,533	SH		SOLE		1,169,533	0	0
ALTERYX INC	COMMON STOCK	02156B103	2,189	19,280	SH		SOLE		19,246	0	34
ALTICE USA INC	COMMON STOCK	02156K103	484	18,623	SH		SOLE		18,519	0	104
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,277	34,536	SH		SOLE		34,536	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	41,919	1,084,851	SH		SOLE		1,055,779	0	29,072
AMBARELLA INC	COMMON STOCK	G037AX101	4,566	87,503	SH		SOLE		87,503	0	0
AMCOR PLC	COMMON STOCK	G0250X107	39,641	3,587,458	SH		SOLE		3,474,364	0	113,094
AMEDISYS INC	COMMON STOCK	023436108	4,310	18,229	SH		SOLE		18,213	0	16
AMEREN CORP	COMMON STOCK	023608102	1,009	12,760	SH		SOLE		12,336	0	424
AMERICA MOVIL SAB DE CV	AMERICAN DEPOSITARY RECEIPT	02364W105	3,518	281,696	SH		SOLE		281,646	0	50
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	998	81,164	SH		SOLE		80,977	0	187
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	1,998	346,355	SH		SOLE		345,688	0	667
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	402	11,522	SH		SOLE		10,924	0	598
AMERICAN EAGLE OUTFITTERS IN	COMMON STOCK	02553E106	1,892	127,755	SH		SOLE		127,755	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	2,454	30,023	SH		SOLE		22,310	0	7,713
AMERICAN EXPRESS CO	COMMON STOCK	025816109	180,173	1,797,232	SH		SOLE		1,757,410	0	39,822
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	3,960	59,124	SH		SOLE		59,022	0	102
AMERICAN HOMES 4 RENT	REIT	02665T306	769	26,994	SH		SOLE		25,930	0	1,064
AMER STATES WTR CO	COMMON STOCK	029899101	1,020	13,615	SH		SOLE		13,477	0	138
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,812	12,504	SH		SOLE		11,715	0	789
AMERIPRISE FINL INC	COMMON STOCK	03076C106	42,160	273,572	SH		SOLE		273,544	0	28
AMERISAFE INC	COMMON STOCK	03071H100	18,974	330,793	SH		SOLE		330,709	0	84
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7,400	76,354	SH		SOLE		75,428	0	926
ANALOG DEVICES INC	COMMON STOCK	032654105	106,414	911,551	SH		SOLE		835,147	0	76,404
ANAPLAN INC	COMMON STOCK	03272L108	17,238	275,459	SH		SOLE		275,379	0	80
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	4,484	83,225	SH		SOLE		79,052	0	4,173
ANSYS INC	COMMON STOCK	03662Q105	8,166	24,955	SH		SOLE		24,778	0	177
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	1,448	269,580	SH		SOLE		268,203	0	1,377
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	3,832	1,393,579	SH		SOLE		1,393,579	0	0
ANTHEM INC	COMMON STOCK	036752103	150,018	558,539	SH		SOLE		489,255	0	69,284
APACHE CORP	COMMON STOCK	037411105	200	21,091	SH		SOLE		20,777	0	314
APARTMENT INVT & MGMT CO	REIT	03748R754	1,596	47,332	SH		SOLE		12,051	0	35,281
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	2,545	56,876	SH		SOLE		56,876	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	325	33,789	SH		SOLE		31,916	0	1,873
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	19,547	354,761	SH		SOLE		354,606	0	155
APPLIED MATLS INC	COMMON STOCK	038222105	19,090	321,109	SH		SOLE		319,642	0	1,467
APTARGROUP INC	COMMON STOCK	038336103	15,171	134,020	SH		SOLE		133,540	0	480
ARAMARK	COMMON STOCK	03852U106	3,650	137,990	SH		SOLE		137,710	0	280
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	11,238	241,739	SH		SOLE		240,500	0	1,239
ARROW FINL CORP	COMMON STOCK	042744102	803	32,013	SH		SOLE		32,013	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK	04280A100	301	7,000	SH		SOLE		7,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	62,788	594,697	SH		SOLE		594,678	0	19
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	9,516	97,651	SH		SOLE		97,568	0	83
ASGN INC	COMMON STOCK	00191U102	14,501	228,139	SH		SOLE		228,139	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	326	4,600	SH		SOLE		4,600	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1,184	9,356	SH		SOLE		9,312	0	44
ASSOCIATED BANC CORP	COMMON STOCK	045487105	463	36,670	SH		SOLE		36,670	0	0
ASSURANT INC	COMMON STOCK	04621X108	5,807	47,871	SH		SOLE		47,811	0	60
ASTRAZENECA PLC	AMERICAN DEPOSITARY RECEIPT	046353108	12,862	234,713	SH		SOLE		218,978	0	15,735
AT&T INC	COMMON STOCK	00206R102	59,696	2,093,847	SH		SOLE		2,001,387	0	92,460
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	3,475	101,957	SH		SOLE		101,905	0	52
ATHENEX INC	COMMON STOCK	04685N103	145	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	4,846	26,657	SH		SOLE		26,599	0	58
ATMOS ENERGY CORP	COMMON STOCK	049560105	13,469	140,904	SH		SOLE		140,829	0	75
AUTODESK INC	COMMON STOCK	052769106	10,306	44,614	SH		SOLE		44,073	0	541
AUTOLIV INC	COMMON STOCK	052800109	1,813	24,883	SH		SOLE		24,883	0	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	73,158	524,469	SH		SOLE		513,502	0	10,967
AUTONATION INC	COMMON STOCK	05329W102	1,386	26,179	SH		SOLE		26,078	0	101
AVADEL PHARMACEUTICALS PLC	AMERICAN DEPOSITARY RECEIPT	05337M104	162	32,135	SH		SOLE		32,135	0	0
AVALARA INC	COMMON STOCK	05338G106	515	4,041	SH		SOLE		4,018	0	23
AVALONBAY CMNTYS INC	REIT	053484101	35,328	236,558	SH		SOLE		234,219	0	2,339
AVANTOR INC	COMMON STOCK	05352A100	5,124	227,840	SH		SOLE		227,840	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	202	23,555	SH		SOLE		0	0	23,555
AVIENT CORPORATION	COMMON STOCK	05368V106	767	28,992	SH		SOLE		28,800	0	192
AXIS CAP HLDGS LTD	COMMON STOCK	G0692U109	897	20,373	SH		SOLE		20,017	0	356
AZEK CO INC	COMMON STOCK	05478C105	33,111	951,185	SH		SOLE		951,185	0	0
AZZ INC	COMMON STOCK	002474104	389	11,405	SH		SOLE		11,300	0	105
BAIDU INC	EQUITY	056752108	9,659	76,304	SH		SOLE		76,304	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	7,854	590,955	SH		SOLE		588,612	0	2,343
BALL CORP	COMMON STOCK	058498106	57,897	696,547	SH		SOLE		683,448	0	13,099
BANCO BILBAO VIZCAYA ARGENTA	AMERICAN DEPOSITARY RECEIPT	05946K101	94	34,337	SH		SOLE		0	0	34,337
BANCO SANTANDER S.A.	AMERICAN DEPOSITARY RECEIPT	05964H105	176	95,055	SH		SOLE		8,036	0	87,019
BANCORPSOUTH BK TUPELO MISS	COMMON STOCK	05971J102	3,815	196,872	SH		SOLE		196,872	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	5,052	28,937	SH		SOLE		28,937	0	0
BK OF AMERICA CORP	PREFERRED	060505682	789	530	SH		SOLE		530	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	647	12,805	SH		SOLE		12,765	0	40
BANK MONTREAL QUE	COMMON STOCK	063671101	1,744	29,850	SH		SOLE		29,787	0	63
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	104,392	3,039,948	SH		SOLE		3,039,105	0	843
BARCLAYS PLC	AMERICAN DEPOSITARY RECEIPT	06738E204	93	18,559	SH		SOLE		0	0	18,559
BARNES GROUP INC	COMMON STOCK	067806109	584	16,350	SH		SOLE		16,200	0	150
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	2,370	152,532	SH		SOLE		152,469	0	63
BECTON DICKINSON & CO	COMMON STOCK	075887109	36,947	158,787	SH		SOLE		156,669	0	2,118
BED BATH & BEYOND INC	COMMON STOCK	075896100	356	23,765	SH		SOLE		23,200	0	565
BELDEN INC	COMMON STOCK	077454106	467	15,000	SH		SOLE		15,000	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	182	16,250	SH		SOLE		16,250	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	176,001	550	SH		SOLE		550	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	530	52,403	SH		SOLE		52,167	0	236
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,460	92,292	SH		SOLE		92,081	0	211
BEYOND MEAT INC	COMMON STOCK	08862E109	1,887	11,362	SH		SOLE		11,256	0	106
BGC PARTNERS INC	COMMON STOCK	05541T101	1,382	575,837	SH		SOLE		575,837	0	0
BHP GROUP LTD	AMERICAN DEPOSITARY RECEIPT	088606108	8,040	155,478	SH		SOLE		97,918	0	57,560
BILL COM HLDGS INC	COMMON STOCK	090043100	2,961	29,522	SH		SOLE		29,485	0	37
BIO-TECHNE CORP	COMMON STOCK	09073M104	4,854	19,593	SH		SOLE		19,500	0	93
BIOGEN INC	COMMON STOCK	09062X103	43,472	153,242	SH		SOLE		137,782	0	15,460
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,328	17,452	SH		SOLE		17,329	0	123
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	16,818	404,768	SH		SOLE		404,768	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	37,495	430,735	SH		SOLE		421,256	0	9,479
BLACKLINE INC	COMMON STOCK	09239B109	4,499	50,200	SH		SOLE		50,200	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED_END	09255P107	46,969	4,397,853	SH		SOLE		4,397,853	0	0
BLACKROCK FLOATING RATE INCO	Closed End Mutual Fund	09255X100	6,055	521,283	SH		SOLE		521,256	0	27
BLACKROCK INC	COMMON STOCK	09247X101	29,997	53,229	SH		SOLE		53,060	0	169
BLACKROCK MULTI-SECTOR INC T	CLOSED_END	09258A107	4,944	313,300	SH		SOLE		313,300	0	0
BLACKROCK MUN 2020 TERM TR	MUTUAL FUND	09249X109	5,744	382,158	SH		SOLE		382,158	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	16,608	318,159	SH		SOLE		312,571	0	5,588
BLOOMIN BRANDS INC	COMMON STOCK	094235108	508	33,255	SH		SOLE		32,920	0	335
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	23,639	255,000	SH		SOLE		255,000	0	0
BMC STK HLDGS INC	COMMON STOCK	05591B109	1,016	23,731	SH		SOLE		23,731	0	0
BOEING CO	COMMON STOCK	097023105	170,910	1,034,190	SH		SOLE		1,012,559	0	21,631
BOK FINL CORP	COMMON STOCK	05561Q201	748	14,518	SH		SOLE		14,435	0	83
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	14,350	172,934	SH		SOLE		172,852	0	82
BOSTON BEER INC	COMMON STOCK	100557107	5,863	6,637	SH		SOLE		6,631	0	6
BOSTON PRIVATE FINL HLDGS IN	COMMON STOCK	101119105	86	15,501	SH		SOLE		14,840	0	661
BOSTON PROPERTIES INC	REIT	101121101	6,532	81,339	SH		SOLE		80,315	0	1,024
BOTTOMLINE TECH DEL INC	COMMON STOCK	101388106	702	16,642	SH		SOLE		16,455	0	187
BOX INC	COMMON STOCK	10316T104	3,892	224,188	SH		SOLE		224,188	0	0
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	1,616	92,551	SH		SOLE		76,271	0	16,280
BRADY CORP	COMMON STOCK	104674106	465	11,622	SH		SOLE		11,438	0	184
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	109194100	15,314	100,723	SH		SOLE		95,239	0	5,484
BRINKER INTL INC	COMMON STOCK	109641100	777	18,188	SH		SOLE		17,996	0	192
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	203,500	3,375,350	SH		SOLE		3,009,479	0	365,871
BROADCOM INC	COMMON STOCK	11135F101	111,088	304,918	SH		SOLE		298,490	0	6,428
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	27,347	207,172	SH		SOLE		206,524	0	648
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	6,389	193,256	SH		SOLE		193,256	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,249	27,597	SH		SOLE		27,504	0	93
BROWN FORMAN CORP	COMMON STOCK	115637100	2,031	29,575	SH		SOLE		29,544	0	31
BROWN FORMAN CORP	COMMON STOCK	115637209	29,963	397,809	SH		SOLE		397,277	0	532
BRUNSWICK CORP	COMMON STOCK	117043109	31,447	533,818	SH		SOLE		533,601	0	217
BURLINGTON STORES INC	COMMON STOCK	122017106	4,150	20,139	SH		SOLE		20,097	0	42
CABLE ONE INC	COMMON STOCK	12685J105	1,505	798	SH		SOLE		795	0	3
CABOT CORP	COMMON STOCK	127055101	1,922	53,332	SH		SOLE		43,218	0	10,114
CABOT OIL & GAS CORP	COMMON STOCK	127097103	687	39,555	SH		SOLE		38,178	0	1,377
CACI INTL INC	COMMON STOCK	127190304	10,764	50,499	SH		SOLE		50,499	0	0
CADENCE BANCORPORATION	COMMON STOCK	12739A100	204	23,756	SH		SOLE		23,043	0	713
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	78,055	732,019	SH		SOLE		731,170	0	849
CAMDEN PPTY TR	COMMON STOCK	133131102	853	9,588	SH		SOLE		9,055	0	533
CAMPBELL SOUP CO	COMMON STOCK	134429109	48,406	1,000,747	SH		SOLE		1,000,278	0	469
CANADA GOOSE HLDGS INC	COMMON STOCK	135086106	277	8,600	SH		SOLE		8,600	0	0
CANADIAN IMP BK COMM	COMMON STOCK	136069101	1,626	21,762	SH		SOLE		21,707	0	55
CANADIAN NATL RY CO	COMMON STOCK	136375102	56,550	531,189	SH		SOLE		528,859	0	2,330
CANNAE HLDGS INC	COMMON STOCK	13765N107	229	6,159	SH		SOLE		6,159	0	0
CANTEL MED CORP	COMMON STOCK	138098108	1,081	24,609	SH		SOLE		24,609	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	41,793	581,585	SH		SOLE		570,313	0	11,272
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,543	139,355	SH		SOLE		138,283	0	1,072
CARDIOVASCULAR SYS INC DEL	COMMON STOCK	141619106	535	13,598	SH		SOLE		13,398	0	200
CARGURUS INC	COMMON STOCK	141788109	1,635	75,606	SH		SOLE		75,606	0	0
CARLISLE COS INC	COMMON STOCK	142339100	10,934	89,350	SH		SOLE		89,337	0	13
CARLYLE GROUP INC	COMMON STOCK	14316J108	3,671	148,814	SH		SOLE		146,434	0	2,380
CARMAX INC	COMMON STOCK	143130102	1,184	12,881	SH		SOLE		12,276	0	605
CARNIVAL CORP	COMMON STOCK	143658300	381	25,112	SH		SOLE		24,116	0	996
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	40,458	1,324,768	SH		SOLE		1,308,793	0	15,975
CARTERS INC	COMMON STOCK	146229109	484	5,590	SH		SOLE		5,587	0	3
CATALENT INC	COMMON STOCK	148806102	15,956	186,276	SH		SOLE		186,245	0	31
CATHAY GEN BANCORP	COMMON STOCK	149150104	261	12,037	SH		SOLE		12,037	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	34,459	392,743	SH		SOLE		392,711	0	32
CBRE GROUP INC	COMMON STOCK	12504L109	7,754	165,092	SH		SOLE		148,977	0	16,115
CDK GLOBAL INC	COMMON STOCK	12508E101	33,492	768,336	SH		SOLE		764,555	0	3,781
CDW CORP	COMMON STOCK	12514G108	53,920	451,100	SH		SOLE		450,995	0	105
CELANESE CORP DEL	COMMON STOCK	150870103	2,590	24,106	SH		SOLE		23,957	0	149
CELLECTIS S A	AMERICAN DEPOSITARY RECEIPT	15117K103	3,092	167,117	SH		SOLE		0	0	167,117
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	383	19,790	SH		SOLE		17,890	0	1,900
LUMEN TECHNOLOGIES INC	COMMON STOCK	156700106	327	32,368	SH		SOLE		30,645	0	1,723
CERENCE INC	COMMON STOCK	156727109	401	8,215	SH		SOLE		8,215	0	0
CERNER CORP	COMMON STOCK	156782104	29,195	403,858	SH		SOLE		377,782	0	26,076
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	108,837	1,065,050	SH		SOLE		1,064,850	0	200
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	1,025	128,339	SH		SOLE		128,339	0	0
CHARTER COMMUNICATIONS INC N	COMMON STOCK	16119P108	15,914	25,489	SH		SOLE		25,231	0	258
CHASE CORP	COMMON STOCK	16150R104	286	3,000	SH		SOLE		3,000	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	34,854	72,559	SH		SOLE		72,540	0	19
CHENIERE ENERGY INC	COMMON STOCK	16411R208	45,966	993,421	SH		SOLE		993,154	0	267
CHEWY INC	COMMON STOCK	16679L109	886	16,159	SH		SOLE		16,159	0	0
CHICOS FAS INC	COMMON STOCK	168615102	26	26,525	SH		SOLE		26,217	0	308
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	159,353	128,127	SH		SOLE		124,686	0	3,441
CHUBB LIMITED	COMMON STOCK	H1467J104	46,219	398,027	SH		SOLE		325,602	0	72,425
CHURCH & DWIGHT INC	COMMON STOCK	171340102	18,326	195,563	SH		SOLE		195,298	0	265
CIGNA CORP NEW	COMMON STOCK	125523100	15,676	92,533	SH		SOLE		60,221	0	32,312
CIMAREX ENERGY CO	COMMON STOCK	171798101	341	13,996	SH		SOLE		13,837	0	159
CINCINNATI FINL CORP	COMMON STOCK	172062101	6,933	88,925	SH		SOLE		88,153	0	772
CINTAS CORP	COMMON STOCK	172908105	4,343	13,049	SH		SOLE		12,910	0	139
CITIGROUP INC	COMMON STOCK	172967424	102,544	2,378,665	SH		SOLE		2,375,695	0	2,970
CITRIX SYS INC	COMMON STOCK	177376100	5,317	38,609	SH		SOLE		38,052	0	557
CITY HLDG CO	COMMON STOCK	177835105	4,691	81,423	SH		SOLE		81,332	0	91
CLARUS CORP NEW	COMMON STOCK	18270P109	545	38,578	SH		SOLE		0	0	38,578
CLEAR CHANNEL OUTDOOR HLDGS	Common Stock	18453H106	6,012	5,906,875	SH		SOLE		5,882,354	0	24,521
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	3,400	529,574	SH		SOLE		527,743	0	1,831
CLOROX CO DEL	COMMON STOCK	189054109	17,472	83,131	SH		SOLE		49,516	0	33,615
CLOUDFLARE INC	COMMON STOCK	18915M107	7,457	181,609	SH		SOLE		181,489	0	120
CME GROUP INC	COMMON STOCK	12572Q105	45,138	269,785	SH		SOLE		256,986	0	12,799
COCA COLA CO	COMMON STOCK	191216100	241,303	4,887,647	SH		SOLE		4,721,190	0	166,457
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	3,682	94,882	SH		SOLE		94,027	0	855
CODEXIS INC	COMMON STOCK	192005106	1,765	150,340	SH		SOLE		150,340	0	0
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	271	4,510	SH		SOLE		4,300	0	210
COGNEX CORP	COMMON STOCK	192422103	1,328	20,405	SH		SOLE		20,000	0	405
COHEN & STEERS INC	COMMON STOCK	19247A100	10,261	184,090	SH		SOLE		184,090	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	210,454	2,727,861	SH		SOLE		2,711,107	0	16,754
COMCAST CORP NEW	COMMON STOCK	20030N101	202,755	4,382,954	SH		SOLE		3,817,164	0	565,790
COMERICA INC	COMMON STOCK	200340107	582	15,221	SH		SOLE		14,500	0	721
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	24,614	437,271	SH		SOLE		437,146	0	125
COMMUNITY BK SYS INC	COMMON STOCK	203607106	26,242	481,858	SH		SOLE		481,610	0	248
CONAGRA BRANDS INC	COMMON STOCK	205887102	24,124	675,545	SH		SOLE		672,181	0	3,364
CONCHO RES INC	COMMON STOCK	20605P101	1,793	40,649	SH		SOLE		40,142	0	507
CONDUENT INC	COMMON STOCK	206787103	46	14,557	SH		SOLE		14,557	0	0
CONMED CORP	COMMON STOCK	207410101	264	3,361	SH		SOLE		3,233	0	128
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	6,336	81,436	SH		SOLE		80,771	0	665
COOPER COS INC	COMMON STOCK	216648402	17,987	53,355	SH		SOLE		14,694	0	38,661
COPART INC	COMMON STOCK	217204106	6,200	58,956	SH		SOLE		17,637	0	41,319
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	1,748	100,422	SH		SOLE		100,000	0	422
CORE LABORATORIES N V	COMMON STOCK	N22717107	7,244	474,724	SH		SOLE		474,539	0	185
CORESITE RLTY CORP	REIT	21870Q105	27,142	228,317	SH		SOLE		213,971	0	14,346
CORNING INC	COMMON STOCK	219350105	56,005	1,728,005	SH		SOLE		1,721,947	0	6,058
CORTEVA INC	COMMON STOCK	22052L104	15,660	543,561	SH		SOLE		521,553	0	22,008
COSTAR GROUP INC	COMMON STOCK	22160N109	1,011	1,191	SH		SOLE		1,104	0	87
COUPA SOFTWARE INC	COMMON STOCK	22266L106	14,977	54,611	SH		SOLE		54,504	0	107
COVETRUS INC	COMMON STOCK	22304C100	375	15,355	SH		SOLE		14,892	0	463
CRANE CO	COMMON STOCK	224399105	255	5,095	SH		SOLE		5,090	0	5
CREDICORP LTD	COMMON STOCK	G2519Y108	397	3,200	SH		SOLE		3,200	0	0
CREDIT SUISSE GROUP	AMERICAN DEPOSITARY RECEIPT	225401108	233	23,420	SH		SOLE		2,100	0	21,320
CREE INC	COMMON STOCK	225447101	984	15,441	SH		SOLE		15,409	0	32
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1,707	20,413	SH		SOLE		20,413	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	71,226	518,688	SH		SOLE		518,639	0	49
CROWN HLDGS INC	COMMON STOCK	228368106	1,095	14,249	SH		SOLE		13,787	0	462
CSW INDUSTRIALS INC	COMMON STOCK	126402106	19,835	256,766	SH		SOLE		256,766	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	435	6,805	SH		SOLE		6,630	0	175
CUMMINS INC	COMMON STOCK	231021106	1,115	5,280	SH		SOLE		4,585	0	695
CUMULUS MEDIA INC	Class A Common Stock	231082801	14,601	2,719,065	SH		SOLE		2,719,065	0	0
CVB FINL CORP	COMMON STOCK	126600105	11,159	670,994	SH		SOLE		670,365	0	629
CVS HEALTH CORP	COMMON STOCK	126650100	99,338	1,700,989	SH		SOLE		1,579,099	0	121,890
DANA INCORPORATED	COMMON STOCK	235825205	25,057	2,033,868	SH		SOLE		2,033,868	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	11,258	111,751	SH		SOLE		90,062	0	21,689
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	1,977	130,426	SH		SOLE		130,238	0	188
DAVITA INC	COMMON STOCK	23918K108	17,783	207,628	SH		SOLE		195,535	0	12,093
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8,034	36,515	SH		SOLE		36,485	0	30
DEERE & CO	COMMON STOCK	244199105	60,448	272,743	SH		SOLE		270,311	0	2,432
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,650	39,156	SH		SOLE		19,417	0	19,739
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	2,214	72,390	SH		SOLE		70,247	0	2,143
DELUXE CORP	COMMON STOCK	248019101	895	34,787	SH		SOLE		34,600	0	187
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	4,511	103,158	SH		SOLE		102,677	0	481
DEUTSCHE BANK A G	COMMON STOCK	D18190898	119	14,169	SH		SOLE		0	0	14,169
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,573	166,227	SH		SOLE		164,793	0	1,434
DEXCOM INC	COMMON STOCK	252131107	40,533	98,326	SH		SOLE		98,154	0	172
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,831	226,799	SH		SOLE		67,782	0	159,017
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3,131	54,101	SH		SOLE		54,092	0	9
DIEBOLD NXDF INC	COMMON STOCK	253651103	271	35,421	SH		SOLE		35,095	0	326
DIGITAL RLTY TR INC	REIT	253868103	10,307	70,227	SH		SOLE		63,492	0	6,735
DISCOVER FINL SVCS	COMMON STOCK	254709108	82,446	1,426,895	SH		SOLE		1,338,924	0	87,971
DISCOVERY INC	COMMON STOCK	25470F104	1,577	72,438	SH		SOLE		71,762	0	676
DISCOVERY INC	COMMON STOCK	25470F302	201	10,236	SH		SOLE		10,111	0	125
DISH NETWORK CORPORATION	COMMON STOCK	25470M109	1,184	40,796	SH		SOLE		0	0	40,796
DNP SELECT INCOME FD INC	MUTUAL FUND	23325P104	2,542	253,213	SH		SOLE		253,213	0	0
DOCUSIGN INC	COMMON STOCK	256163106	367,276	1,706,355	SH		SOLE		1,706,143	0	212
DOLLAR TREE INC	COMMON STOCK	256746108	21,887	239,619	SH		SOLE		239,380	0	239
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,633	71,369	SH		SOLE		32,222	0	39,147
DOMINOS PIZZA INC	COMMON STOCK	25754A201	4,056	9,538	SH		SOLE		9,530	0	8
DONALDSON INC	COMMON STOCK	257651109	10,074	217,022	SH		SOLE		216,878	0	144
DOUGLAS EMMETT INC	REIT	25960P109	224	8,919	SH		SOLE		7,929	0	990
DOVER CORP	COMMON STOCK	260003108	50,208	463,427	SH		SOLE		433,369	0	30,058
DOW INC	COMMON STOCK	260557103	8,881	188,750	SH		SOLE		167,012	0	21,738
DROPBOX INC	COMMON STOCK	26210C104	51,114	2,653,909	SH		SOLE		2,653,741	0	168
DTE ENERGY CO	COMMON STOCK	233331107	10,571	91,889	SH		SOLE		91,571	0	318
DTF TAX-FREE INCOME INC	MUTUAL FUND	23334J107	4,461	308,941	SH		SOLE		308,941	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	21,670	244,695	SH		SOLE		242,728	0	1,967
DUKE REALTY CORP	COMMON STOCK	264411505	1,608	43,583	SH		SOLE		20,948	0	22,635
DUN & BRADSTREET HLDGS INC	COMMON STOCK	26484T106	1,791	69,807	SH		SOLE		69,807	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	1,588	19,383	SH		SOLE		19,334	0	49
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	31,878	574,580	SH		SOLE		552,737	0	21,843
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	228	12,782	SH		SOLE		12,244	0	538
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	281	5,618	SH		SOLE		5,061	0	557
EAGLE BANCORP INC MD	COMMON STOCK	268948106	488	18,234	SH		SOLE		18,116	0	118
EASTMAN CHEM CO	COMMON STOCK	277432100	2,192	28,058	SH		SOLE		27,460	0	598
EATON VANCE CORP	COMMON STOCK	278265103	14,739	386,353	SH		SOLE		385,353	0	1,000
EATON VANCE ENHANCED EQ INC	MUTUAL FUND	278274105	831	56,739	SH		SOLE		56,739	0	0
EATON VANCE ENH EQTY INC FD	MUTUAL FUND	278277108	719	38,987	SH		SOLE		38,987	0	0
EATON VANCE FLOATING RATE 20	MUTUAL FUND	27831H100	4,891	553,266	SH		SOLE		548,706	0	4,560
EATON VANCE FLTG RATE INCOM	MUTUAL FUND	278284104	3,270	233,224	SH		SOLE		197,319	0	35,905
EATON VANCE FLTING RATE INC	MUTUAL FUND	278279104	210	17,690	SH		SOLE		15,350	0	2,340
EATON VANCE LTD DURATION INC	MUTUAL FUND	27828H105	231	20,435	SH		SOLE		20,320	0	115
EATON VANCE MUN INCOME 2028	MUTUAL FUND	27829U105	2,330	110,708	SH		SOLE		108,182	0	2,526
EATON VANCE SHORT DURATION D	MUTUAL FUND	27828V104	140	12,219	SH		SOLE		7,714	0	4,505
EATON VANCE TXMGD GL BUYWR O	MUTUAL FUND	27829C105	164	19,249	SH		SOLE		16,020	0	3,229
EATON VANCE TAX ADVT DIV INC	MUTUAL FUND	27828G107	608	30,880	SH		SOLE		25,820	0	5,060
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	179	12,009	SH		SOLE		12,009	0	0
EATON VANCE TX ADV GLB DIV O	MUTUAL FUND	27828U106	204	9,802	SH		SOLE		9,802	0	0
EATON VANCE TX MNG BY WRT OP	MUTUAL FUND	27828Y108	271	19,605	SH		SOLE		19,605	0	0
EATON VANCE TX MGD DIV EQ IN	MUTUAL FUND	27828N102	320	29,417	SH		SOLE		29,417	0	0
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829F108	607	82,480	SH		SOLE		64,435	0	18,045
EBAY INC.	COMMON STOCK	278642103	16,048	308,026	SH		SOLE		304,673	0	3,353
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	204	7,330	SH		SOLE		7,330	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	30,768	385,473	SH		SOLE		72,381	0	313,092
EHEALTH INC	COMMON STOCK	28238P109	2,400	30,385	SH		SOLE		30,246	0	139
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	924	33,078	SH		SOLE		32,982	0	96
ELASTIC N V	COMMON STOCK	N14506104	5,666	52,512	SH		SOLE		52,495	0	17
SWEDISH EXPT CR CORP	MUTUAL FUND	870297801	76	17,585	SH		SOLE		17,585	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	6,843	101,062	SH		SOLE		101,062	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	178,508	2,722,411	SH		SOLE		2,716,199	0	6,212
EMPIRE ST RLTY TR INC	REIT	292104106	2,086	340,787	SH		SOLE		340,667	0	120
ENBRIDGE INC	COMMON STOCK	29250N105	2,860	97,945	SH		SOLE		97,865	0	80
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5,084	78,243	SH		SOLE		78,243	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON STOCK	29272B105	182	31,646	SH		SOLE		31,646	0	0
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	1,148	29,321	SH		SOLE		29,321	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y506	704	23,509	SH		SOLE		22,484	0	1,025
ENERGY TRANSFER LP	PARTNERSHIP	29273V100	120	22,173	SH		SOLE		22,173	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	764	4,732	SH		SOLE		4,732	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	593	6,022	SH		SOLE		5,148	0	874
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	4,465	163,718	SH		SOLE		163,718	0	0
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	4,789	303,282	SH		SOLE		296,523	0	6,759
ENVISTA HOLDINGS CORPORATION	COMMON STOCK	29415F104	18,330	742,703	SH		SOLE		742,697	0	6
EPAM SYS INC	COMMON STOCK	29414B104	4,693	14,516	SH		SOLE		14,455	0	61
EQT CORP	COMMON STOCK	26884L109	2,543	196,652	SH		SOLE		196,165	0	487
EQUIFAX INC	COMMON STOCK	294429105	8,788	56,008	SH		SOLE		40,071	0	15,937
EQUINIX INC	REIT	29444U700	11,689	15,377	SH		SOLE		14,829	0	548
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1,344	158,920	SH		SOLE		156,931	0	1,989
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	652	10,639	SH		SOLE		9,832	0	807
EQUITY RESIDENTIAL	REIT	29476L107	37,748	735,399	SH		SOLE		733,482	0	1,917
ESSENT GROUP LTD	COMMON STOCK	G3198U102	3,701	100,012	SH		SOLE		100,012	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	669	16,629	SH		SOLE		15,197	0	1,432
ESSEX PPTY TR INC	REIT	297178105	1,375	6,848	SH		SOLE		6,444	0	404
EVENTBRITE INC	COMMON STOCK	29975E109	814	75,000	SH		SOLE		75,000	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	5,314	42,267	SH		SOLE		42,234	0	33
EVERCORE INC	COMMON STOCK	29977A105	2,354	35,959	SH		SOLE		35,959	0	0
EVERGY INC	COMMON STOCK	30034W106	721	14,197	SH		SOLE		13,697	0	500
EVERSOURCE ENERGY	COMMON STOCK	30040W108	13,947	166,934	SH		SOLE		165,116	0	1,818
EXACT SCIENCES CORP	COMMON STOCK	30063P105	24,732	242,594	SH		SOLE		242,295	0	299
EXELON CORP	COMMON STOCK	30161N101	2,539	70,998	SH		SOLE		67,082	0	3,916
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	5,027	124,611	SH		SOLE		124,611	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	3,397	37,053	SH		SOLE		37,006	0	47
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2,219	24,511	SH		SOLE		23,627	0	884
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	5,597	52,313	SH		SOLE		51,565	0	748
EXXON MOBIL CORP	COMMON STOCK	30231G102	150,645	4,388,150	SH		SOLE		4,347,086	0	41,064
F5 NETWORKS INC	COMMON STOCK	315616102	445	3,625	SH		SOLE		3,481	0	144
FACTSET RESH SYS INC	COMMON STOCK	303075105	33,378	99,672	SH		SOLE		99,659	0	13
FAIR ISAAC CORP	COMMON STOCK	303250104	7,021	16,505	SH		SOLE		16,491	0	14
FASTENAL CO	COMMON STOCK	311900104	87,918	1,949,842	SH		SOLE		1,789,695	0	160,147
FASTLY INC	COMMON STOCK	31188V100	18,312	195,469	SH		SOLE		195,408	0	61
FEDERAL RLTY INVT TR	COMMON STOCK	313747206	788	10,729	SH		SOLE		10,292	0	437
FEDERATED HERMES INC	COMMON STOCK	314211103	344	16,004	SH		SOLE		15,549	0	455
FEDEX CORP	COMMON STOCK	31428X106	100,377	399,082	SH		SOLE		398,268	0	814
FERRARI N V	COMMON STOCK	N3167Y103	214	1,165	SH		SOLE		0	0	1,165
FIBROGEN INC	COMMON STOCK	31572Q808	3,885	94,482	SH		SOLE		94,478	0	4
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	5,080	162,243	SH		SOLE		151,177	0	11,066
FIFTH THIRD BANCORP	COMMON STOCK	316773100	49,817	2,336,609	SH		SOLE		2,246,381	0	90,228
FINANCIAL INSTNS INC	COMMON STOCK	317585404	1,437	93,335	SH		SOLE		93,335	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y605	503	20,891	SH		SOLE		20,891	0	0
FIREEYE INC	COMMON STOCK	31816Q101	1,492	120,841	SH		SOLE		120,503	0	338
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	42,178	828,482	SH		SOLE		828,305	0	177
FIRST BANCORP N C	COMMON STOCK	318910106	554	26,462	SH		SOLE		26,462	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	2,691	169,353	SH		SOLE		169,059	0	294
FIRST CTZNS BANCSHARES INC N	COMMON STOCK	31946M103	20,638	64,742	SH		SOLE		64,733	0	9
FIRST CMNTY BANKSHARES INC V	COMMON STOCK	31983A103	322	17,850	SH		SOLE		17,850	0	0
FIRST FINL BANKSHARES	COMMON STOCK	32020R109	1,814	65,007	SH		SOLE		65,003	0	4
FIRST INDL RLTY TR INC	REIT	32054K103	1,754	44,059	SH		SOLE		43,198	0	861
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	1,593	50,000	SH		SOLE		50,000	0	0
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	723	67,069	SH		SOLE		66,568	0	501
FIRST REP BK SAN FRANCISCO C	COMMON STOCK	33616C100	52,464	481,058	SH		SOLE		437,986	0	43,072
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33738D101	3,702	194,447	SH		SOLE		119,000	0	75,447
FIRST TR EXCH TRADED FD III	MUTUAL FUND	33739E108	48,558	2,533,012	SH		SOLE		2,533,012	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	467	3,675	SH		SOLE		3,622	0	53
FIVE9 INC	COMMON STOCK	338307101	1,621	12,500	SH		SOLE		12,453	0	47
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	941	3,954	SH		SOLE		3,813	0	141
FLEX LTD	COMMON STOCK	Y2573F102	1,299	116,596	SH		SOLE		116,596	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	183	17,600	SH		SOLE		17,600	0	0
FLEXSHARES TR	MUTUAL FUND	33939L860	1,048	23,470	SH		SOLE		23,470	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	35,433	1,456,337	SH		SOLE		1,455,337	0	1,000
FLOWSERVE CORP	COMMON STOCK	34354P105	555	20,348	SH		SOLE		20,265	0	83
F M C CORP	COMMON STOCK	302491303	972	9,182	SH		SOLE		863	0	8,319
F N B CORP	COMMON STOCK	302520101	759	112,000	SH		SOLE		110,936	0	1,064
FOCUS FINL PARTNERS INC	COMMON STOCK	34417P100	787	24,000	SH		SOLE		24,000	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	417	12,615	SH		SOLE		12,615	0	0
FORD MTR CO DEL	COMMON STOCK	345370860	8,866	1,331,236	SH		SOLE		1,323,351	0	7,885
FORTINET INC	COMMON STOCK	34959E109	8,379	71,120	SH		SOLE		22,529	0	48,591
FORTIVE CORP	COMMON STOCK	34959J108	13,824	181,393	SH		SOLE		177,860	0	3,533
FORTUNE BRANDS HOME & SEC IN	COMMON STOCK	34964C106	1,362	15,745	SH		SOLE		15,660	0	85
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,134	44,326	SH		SOLE		43,604	0	722
FRANCO NEV CORP	COMMON STOCK	351858105	49,143	352,076	SH		SOLE		352,076	0	0
FRANKS INTL N V	COMMON STOCK	N33462107	2,310	1,500,000	SH		SOLE		1,500,000	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	4,065	69,104	SH		SOLE		68,901	0	203
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	11,854	582,524	SH		SOLE		581,437	0	1,087
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,848	182,083	SH		SOLE		86,884	0	95,199
FRESENIUS MED CARE AG&CO KGA	AMERICAN DEPOSITARY RECEIPT	358029106	229	5,383	SH		SOLE		200	0	5,183
FULTON FINL CORP PA	COMMON STOCK	360271100	426	45,650	SH		SOLE		45,650	0	0
GAP INC	COMMON STOCK	364760108	1,293	75,928	SH		SOLE		75,000	0	928
GARMIN LTD	COMMON STOCK	H2906T109	5,793	61,070	SH		SOLE		60,198	0	872
GATX CORP	COMMON STOCK	361448103	2,611	40,952	SH		SOLE		40,952	0	0
GCI LIBERTY INC	COMMON STOCK	36164V305	12,531	152,891	SH		SOLE		152,811	0	80
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	551	26,321	SH		SOLE		26,060	0	261
GENERAC HLDGS INC	COMMON STOCK	368736104	1,970	10,172	SH		SOLE		10,155	0	17
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	25,670	185,439	SH		SOLE		184,932	0	507
GENERAL ELECTRIC CO	COMMON STOCK	369604103	39,445	6,331,485	SH		SOLE		6,313,266	0	18,219
GENERAL MTRS CO	COMMON STOCK	37045V100	3,072	103,813	SH		SOLE		82,602	0	21,211
GENTEX CORP	COMMON STOCK	371901109	54,332	2,109,962	SH		SOLE		2,109,570	0	392
GENTHERM INC	COMMON STOCK	37253A103	1,631	39,885	SH		SOLE		39,732	0	153
GENUINE PARTS CO	COMMON STOCK	372460105	21,930	230,431	SH		SOLE		220,071	0	10,360
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	14,357	675,300	SH		SOLE		675,300	0	0
GFL ENVIRONMENTAL INC	PREFERRED	36168Q120	26,818	503,066	SH		SOLE		417,066	0	86,000
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	2,081	105,815	SH		SOLE		105,815	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	105,519	1,669,864	SH		SOLE		1,463,135	0	206,729
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	22,647	706,617	SH		SOLE		706,614	0	3
GLOBAL PMTS INC	COMMON STOCK	37940X102	49,103	276,513	SH		SOLE		276,273	0	240
GLOBE LIFE INC	COMMON STOCK	37959E102	33,769	422,644	SH		SOLE		422,461	0	183
GMS INC	COMMON STOCK	36251C103	4,517	187,425	SH		SOLE		187,185	0	240
GRACO INC	COMMON STOCK	384109104	3,140	51,180	SH		SOLE		50,838	0	342
GREAT SOUTHN BANCORP INC	COMMON STOCK	390905107	2,548	70,361	SH		SOLE		70,361	0	0
GREEN DOT CORP	COMMON STOCK	39304D102	4,996	98,725	SH		SOLE		98,500	0	225
GRIFFON CORP	COMMON STOCK	398433102	645	32,993	SH		SOLE		32,845	0	148
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1,333	15,077	SH		SOLE		15,000	0	77
GUARDANT HEALTH INC	COMMON STOCK	40131M109	9,364	83,771	SH		SOLE		83,706	0	65
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	7,839	75,178	SH		SOLE		75,159	0	19
BLOCK H & R INC	COMMON STOCK	093671105	735	45,132	SH		SOLE		42,566	0	2,566
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	593	17,278	SH		SOLE		17,240	0	38
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	2,468	93,921	SH		SOLE		93,579	0	342
HANESBRANDS INC	COMMON STOCK	410345102	5,872	372,846	SH		SOLE		372,099	0	747
HARLEY DAVIDSON INC	COMMON STOCK	412822108	761	31,024	SH		SOLE		31,024	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	4,687	127,149	SH		SOLE		125,494	0	1,655
HASBRO INC	COMMON STOCK	418056107	2,668	32,256	SH		SOLE		31,934	0	322
HCA HEALTHCARE INC	COMMON STOCK	40412C101	29,180	234,037	SH		SOLE		233,561	0	476
HEALTHCARE RLTY TR	REIT	421946104	34,785	1,154,889	SH		SOLE		1,154,065	0	824
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,437	47,433	SH		SOLE		47,430	0	3
HEALTHPEAK PROPERTIES INC	REIT	42250P103	889	32,726	SH		SOLE		29,294	0	3,432
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	3,336	111,235	SH		SOLE		111,235	0	0
HEICO CORP NEW	COMMON STOCK	422806109	16,276	155,516	SH		SOLE		154,647	0	869
HELEN OF TROY LTD	COMMON STOCK	G4388N106	228	1,176	SH		SOLE		1,176	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	5,543	94,309	SH		SOLE		90,716	0	3,593
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	669	14,340	SH		SOLE		14,327	0	13
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	724	39,369	SH		SOLE		39,199	0	170
MILLER HERMAN INC	COMMON STOCK	600544100	17,587	583,119	SH		SOLE		583,119	0	0
HERSHEY CO	COMMON STOCK	427866108	65,708	458,407	SH		SOLE		452,615	0	5,792
HESS CORP	COMMON STOCK	42809H107	8,098	197,838	SH		SOLE		197,635	0	203
HEWLETT PACKARD ENTERPRISE C	COMMON STOCK	42824C109	5,699	608,224	SH		SOLE		604,869	0	3,355
HF FOODS GROUP INC	COMMON STOCK	40417F109	957	144,713	SH		SOLE		144,713	0	0
HIGHWOODS PPTYS INC	REIT	431284108	379	11,292	SH		SOLE		10,751	0	541
HILL ROM HLDGS INC	COMMON STOCK	431475102	2,900	34,727	SH		SOLE		34,556	0	171
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	1,478	70,461	SH		SOLE		70,461	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	22,114	259,192	SH		SOLE		256,415	0	2,777
HINGHAM INSTN SVGS MASS	COMMON STOCK	433323102	3,828	20,803	SH		SOLE		20,803	0	0
HNI CORP	COMMON STOCK	404251100	6,881	219,287	SH		SOLE		219,287	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	644	32,679	SH		SOLE		31,655	0	1,024
HOLOGIC INC	COMMON STOCK	436440101	1,548	23,293	SH		SOLE		22,817	0	476
HOME BANCSHARES INC	COMMON STOCK	436893200	1,960	129,289	SH		SOLE		129,289	0	0
HOME DEPOT INC	COMMON STOCK	437076102	240,160	864,786	SH		SOLE		775,136	0	89,650
HOMESTREET INC	COMMON STOCK	43785V102	1,643	63,786	SH		SOLE		63,655	0	131
HONDA MOTOR LTD	AMERICAN DEPOSITARY RECEIPT	438128308	253	10,685	SH		SOLE		0	0	10,685
HONEYWELL INTL INC	COMMON STOCK	438516106	127,249	773,032	SH		SOLE		744,646	0	28,386
HORACE MANN EDUCATORS CORP N	COMMON STOCK	440327104	28,470	852,382	SH		SOLE		852,155	0	227
HORIZON THERAPEUTICS PUB L	COMMON STOCK	G46188101	2,109	27,148	SH		SOLE		27,000	0	148
HORMEL FOODS CORP	COMMON STOCK	440452100	16,342	334,254	SH		SOLE		310,408	0	23,846
HOST HOTELS & RESORTS INC	REIT	44107P104	5,779	535,545	SH		SOLE		528,986	0	6,559
HSBC HLDGS PLC	AMERICAN DEPOSITARY RECEIPT	404280406	392	20,014	SH		SOLE		3,229	0	16,785
HUB GROUP INC	COMMON STOCK	443320106	976	19,452	SH		SOLE		19,273	0	179
HUBBELL INC	COMMON STOCK	443510607	481	3,516	SH		SOLE		3,367	0	149
HUDSON PAC PPTYS INC	REIT	444097109	381	17,360	SH		SOLE		16,869	0	491
HUMANA INC	COMMON STOCK	444859102	25,739	62,189	SH		SOLE		14,699	0	47,490
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5,452	594,508	SH		SOLE		413,417	0	181,091
HUNTSMAN CORP	COMMON STOCK	447011107	954	42,948	SH		SOLE		42,850	0	98
HYATT HOTELS CORP	COMMON STOCK	448579102	79,468	1,489,002	SH		SOLE		1,488,972	0	30
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N109	7,942	66,301	SH		SOLE		66,241	0	60
ICL GROUP LTD	COMMON STOCK	M53213100	101	28,874	SH		SOLE		0	0	28,874
ICON PLC	COMMON STOCK	G4705A100	1,606	8,405	SH		SOLE		8,030	0	375
IDEXX LABS INC	COMMON STOCK	45168D104	36,866	93,780	SH		SOLE		31,127	0	62,653
IES HLDGS INC	COMMON STOCK	44951W106	1,589	50,000	SH		SOLE		50,000	0	0
IHEARTMEDIA INC	Class A Common Stock	45174J509	18,417	2,259,207	SH		SOLE		2,254,069	0	5,138
II-VI INC	COMMON STOCK	902104108	3,650	90,000	SH		SOLE		90,000	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	232,938	1,205,621	SH		SOLE		1,201,744	0	3,877
INCYTE CORP	COMMON STOCK	45337C102	19,247	214,476	SH		SOLE		141,813	0	72,663
INDEPENDENT BANK CORP MASS	COMMON STOCK	453836108	13,660	260,779	SH		SOLE		260,687	0	92
INDEPENDENT BK GROUP INC	COMMON STOCK	45384B106	2,521	57,062	SH		SOLE		56,912	0	150
INGEVITY CORP	COMMON STOCK	45688C107	879	17,782	SH		SOLE		17,782	0	0
INGREDION INC	COMMON STOCK	457187102	248	3,281	SH		SOLE		3,142	0	139
INNOVIVA INC	COMMON STOCK	45781M101	869	83,149	SH		SOLE		82,768	0	381
INOVALON HLDGS INC	COMMON STOCK	45781D101	18,082	683,633	SH		SOLE		683,633	0	0
INPHI CORP	COMMON STOCK	45772F107	2,874	25,605	SH		SOLE		25,418	0	187
INSULET CORP	COMMON STOCK	45784P101	3,895	16,462	SH		SOLE		16,357	0	105
INTEGER HLDGS CORP	COMMON STOCK	45826H109	3,290	55,753	SH		SOLE		55,648	0	105
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	100,404	825,217	SH		SOLE		815,050	0	10,167
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	1,095	8,946	SH		SOLE		8,390	0	556
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V613	634	5,575	SH		SOLE		5,575	0	0
INVESCO QQQ TR	MUTUAL FUND	46090E103	2,556	9,200	SH		SOLE		9,200	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V241	341	8,826	SH		SOLE		8,826	0	0
INVESCO SR INCOME TR	Closed End Mutual Fund	46131H107	8,086	2,202,353	SH		SOLE		2,202,353	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G508	906	41,612	SH		SOLE		41,612	0	0
INVESTORS TITLE CO NC	COMMON STOCK	461804106	1,511	11,615	SH		SOLE		11,615	0	0
INVITATION HOMES INC	REIT	46187W107	5,535	197,757	SH		SOLE		195,402	0	2,355
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	1,230	25,923	SH		SOLE		25,833	0	90
IQVIA HLDGS INC	COMMON STOCK	46266C105	17,279	109,616	SH		SOLE		103,879	0	5,737
IRON MTN INC NEW	REIT	46284V101	982	36,648	SH		SOLE		5,253	0	31,395
ISHARES TR	MUTUAL FUND	46434V100	5,274	101,198	SH		SOLE		94,862	0	6,336
ISHARES TR	MUTUAL FUND	46429B747	1,795	17,245	SH		SOLE		13,678	0	3,567
ISHARES TR	MUTUAL FUND	464287457	8,086	93,473	SH		SOLE		88,823	0	4,650
ISHARES TR	MUTUAL FUND	464287440	7,008	57,528	SH		SOLE		57,528	0	0
ISHARES TR	MUTUAL FUND	464287564	8,662	84,910	SH		SOLE		83,735	0	1,175
ISHARES TR	MUTUAL FUND	46429B663	1,047	13,015	SH		SOLE		11,915	0	1,100
ISHARES TR	MUTUAL FUND	46432F842	37,043	614,512	SH		SOLE		555,542	0	58,970
ISHARES INC	MUTUAL FUND	46434G103	1,642	31,100	SH		SOLE		31,100	0	0
ISHARES TR	MUTUAL FUND	464287200	2,058	6,124	SH		SOLE		6,124	0	0
ISHARES TR	MUTUAL FUND	464287507	1,936	10,448	SH		SOLE		10,448	0	0
ISHARES TR	MUTUAL FUND	464287804	9,336	132,937	SH		SOLE		131,437	0	1,500
ISHARES TR	MUTUAL FUND	46434V613	8,951	164,596	SH		SOLE		164,096	0	500
ISHARES TR	MUTUAL FUND	464287226	1,147	9,719	SH		SOLE		9,719	0	0
ISHARES TR	MUTUAL FUND	46435G243	3,046	116,685	SH		SOLE		116,685	0	0
ISHARES TR	MUTUAL FUND	46435G193	245	8,828	SH		SOLE		8,828	0	0
ISHARES TR	MUTUAL FUND	46429B655	537	10,583	SH		SOLE		10,583	0	0
ISHARES TR	MUTUAL FUND	464288224	948	51,250	SH		SOLE		47,050	0	4,200
ISHARES TR	MUTUAL FUND	464287325	329	4,575	SH		SOLE		3,107	0	1,468
ISHARES GOLD TRUST	MUTUAL FUND	464285105	779	43,280	SH		SOLE		43,280	0	0
ISHARES TR	MUTUAL FUND	464287242	3,312	24,586	SH		SOLE		22,176	0	2,410
ISHARES TR	MUTUAL FUND	464288513	76,033	906,231	SH		SOLE		906,231	0	0
ISHARES TR	MUTUAL FUND	464288612	306	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MUTUAL FUND	464287382	811	12,670	SH		SOLE		12,670	0	0
ISHARES TR	MUTUAL FUND	464288588	4,998	45,274	SH		SOLE		44,799	0	475
ISHARES TR	MUTUAL FUND	464288257	406	5,076	SH		SOLE		5,076	0	0
ISHARES TR	MUTUAL FUND	464288182	795	10,301	SH		SOLE		10,301	0	0
ISHARES TR	MUTUAL FUND	464287465	18,659	293,148	SH		SOLE		287,792	0	5,356
ISHARES TR	MUTUAL FUND	46429B689	813	11,930	SH		SOLE		11,930	0	0
ISHARES TR	MUTUAL FUND	464288273	829	14,055	SH		SOLE		14,055	0	0
ISHARES TR	MUTUAL FUND	464287234	10,865	246,418	SH		SOLE		244,918	0	1,500
ISHARES INC	MUTUAL FUND	464286608	325	8,569	SH		SOLE		8,569	0	0
ISHARES INC	MUTUAL FUND	464286871	578	26,360	SH		SOLE		26,360	0	0
ISHARES TR	MUTUAL FUND	46429B598	211	6,226	SH		SOLE		0	0	6,226
ISHARES INC	MUTUAL FUND	464286665	1,987	48,958	SH		SOLE		48,958	0	0
ISHARES INC	MUTUAL FUND	46434G780	385	20,564	SH		SOLE		20,564	0	0
ISHARES TR	MUTUAL FUND	464288802	260	1,770	SH		SOLE		1,770	0	0
ISHARES TR	MUTUAL FUND	46432F339	1,626	15,675	SH		SOLE		15,675	0	0
ISHARES TR	MUTUAL FUND	464287556	4,101	30,289	SH		SOLE		28,785	0	1,504
ISHARES TR	MUTUAL FUND	464288414	1,801	15,532	SH		SOLE		15,532	0	0
ISHARES TR	MUTUAL FUND	464287523	274	900	SH		SOLE		900	0	0
ISHARES TR	MUTUAL FUND	464288687	54,461	1,494,127	SH		SOLE		1,490,789	0	3,338
ISHARES TR	MUTUAL FUND	464287622	1,105	5,904	SH		SOLE		5,904	0	0
ISHARES TR	MUTUAL FUND	464287614	7,253	33,441	SH		SOLE		33,041	0	400
ISHARES TR	MUTUAL FUND	464287598	539	4,564	SH		SOLE		4,564	0	0
ISHARES TR	MUTUAL FUND	464287655	2,150	14,352	SH		SOLE		14,352	0	0
ISHARES TR	MUTUAL FUND	464287648	4,163	18,794	SH		SOLE		18,794	0	0
ISHARES TR	MUTUAL FUND	464287630	998	10,045	SH		SOLE		8,419	0	1,626
ISHARES TR	MUTUAL FUND	464287689	1,067	5,450	SH		SOLE		5,450	0	0
ISHARES TR	MUTUAL FUND	464287499	1,912	33,328	SH		SOLE		32,328	0	1,000
ISHARES TR	MUTUAL FUND	464287481	1,841	10,649	SH		SOLE		10,649	0	0
ISHARES TR	MUTUAL FUND	464287408	286	2,544	SH		SOLE		2,544	0	0
ISHARES TR	MUTUAL FUND	464287887	1,443	8,181	SH		SOLE		8,181	0	0
ISHARES TR	MUTUAL FUND	464287168	2,753	33,759	SH		SOLE		33,759	0	0
ISHARES TR	MUTUAL FUND	464287176	821	6,487	SH		SOLE		6,487	0	0
ISHARES TR	MUTUAL FUND	464288646	370	6,735	SH		SOLE		6,154	0	581
ISHARES TR	MUTUAL FUND	464287739	420	5,260	SH		SOLE		5,260	0	0
ISTAR INC	REIT	45031U101	3,094	261,956	SH		SOLE		261,769	0	187
ITT INC	COMMON STOCK	45073V108	3,135	53,088	SH		SOLE		53,076	0	12
J2 GLOBAL INC	COMMON STOCK	48123V102	797	11,511	SH		SOLE		11,511	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	1,196	7,355	SH		SOLE		7,221	0	134
JACK IN THE BOX INC	COMMON STOCK	466367109	476	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	9,544	102,880	SH		SOLE		102,815	0	65
JAMES HARDIE INDS PLC	AMERICAN DEPOSITARY RECEIPT	47030M106	345	14,472	SH		SOLE		0	0	14,472
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	5,549	38,915	SH		SOLE		38,846	0	69
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	4,868	38,517	SH		SOLE		38,249	0	268
JBG SMITH PPTYS	COMMON STOCK	46590V100	237	8,875	SH		SOLE		8,266	0	609
JD.COM INC	EQUITY	47215P106	1,196	15,404	SH		SOLE		15,404	0	0
JFROG LTD	COMMON STOCK	M6191J100	254	3,000	SH		SOLE		3,000	0	0
SMUCKER J M CO	COMMON STOCK	832696405	2,645	22,894	SH		SOLE		22,573	0	321
WILEY JOHN & SONS INC	COMMON STOCK	968223206	1,891	59,627	SH		SOLE		59,584	0	43
WILEY JOHN & SONS INC	COMMON STOCK	968223305	2,051	65,006	SH		SOLE		65,006	0	0
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	16,445	402,571	SH		SOLE		400,891	0	1,680
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	13,303	139,070	SH		SOLE		137,914	0	1,156
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	584	54,218	SH		SOLE		53,473	0	745
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	10,590	492,541	SH		SOLE		491,807	0	734
KAMAN CORP	COMMON STOCK	483548103	315	8,087	SH		SOLE		7,851	0	236
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	8,987	49,697	SH		SOLE		43,520	0	6,177
KEARNY FINL CORP MD	COMMON STOCK	48716P108	851	118,000	SH		SOLE		118,000	0	0
KELLOGG CO	COMMON STOCK	487836108	5,803	89,844	SH		SOLE		85,266	0	4,578
KEMPER CORP	COMMON STOCK	488401100	931	13,932	SH		SOLE		13,720	0	212
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,927	19,511	SH		SOLE		18,790	0	721
KIMBALL INTL INC	COMMON STOCK	494274103	4,701	445,980	SH		SOLE		445,980	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	19,533	132,284	SH		SOLE		130,337	0	1,947
KIMCO RLTY CORP	REIT	49446R109	710	63,018	SH		SOLE		61,078	0	1,940
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	1,550	125,722	SH		SOLE		121,870	0	3,852
KLA CORP	COMMON STOCK	482480100	865	4,465	SH		SOLE		4,331	0	134
KNIGHT SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104	317	7,797	SH		SOLE		7,765	0	32
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	702	14,883	SH		SOLE		7,407	0	7,476
KONTOOR BRANDS INC	COMMON STOCK	50050N103	8,194	338,575	SH		SOLE		338,277	0	298
KRAFT HEINZ CO	COMMON STOCK	500754106	3,877	129,436	SH		SOLE		127,457	0	1,979
KROGER CO	COMMON STOCK	501044101	11,074	326,566	SH		SOLE		220,937	0	105,629
L BRANDS INC	COMMON STOCK	501797104	9,773	307,225	SH		SOLE		307,170	0	55
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	20,358	119,868	SH		SOLE		113,183	0	6,685
LAKELAND BANCORP INC	COMMON STOCK	511637100	109	10,961	SH		SOLE		10,500	0	461
LAM RESEARCH CORP	COMMON STOCK	512807108	29,374	88,544	SH		SOLE		87,661	0	883
LAMAR ADVERTISING CO NEW	REIT	512816109	1,809	27,341	SH		SOLE		27,307	0	34
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	9,496	143,288	SH		SOLE		126,989	0	16,299
LCI INDS	COMMON STOCK	50189K103	941	8,854	SH		SOLE		8,750	0	104
LEAR CORP	COMMON STOCK	521865204	824	7,552	SH		SOLE		7,540	0	12
LEGGETT & PLATT INC	COMMON STOCK	524660107	8,541	207,445	SH		SOLE		206,660	0	785
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2,135	23,952	SH		SOLE		23,075	0	877
LENDINGCLUB CORP	COMMON STOCK	52603A208	75	15,938	SH		SOLE		15,938	0	0
LENNAR CORP	COMMON STOCK	526057104	3,080	37,709	SH		SOLE		37,455	0	254
LENNOX INTL INC	COMMON STOCK	526107107	96,249	353,063	SH		SOLE		353,053	0	10
LEVI STRAUSS & CO NEW	COMMON STOCK	52736R102	2,259	168,608	SH		SOLE		168,000	0	608
LHC GROUP INC	COMMON STOCK	50187A107	59,171	278,375	SH		SOLE		247,049	0	31,326
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	2,142	15,104	SH		SOLE		15,104	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	3,227	22,589	SH		SOLE		22,539	0	50
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	636	30,291	SH		SOLE		29,659	0	632
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	4,748	231,194	SH		SOLE		231,182	0	12
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229854	1,308	36,060	SH		SOLE		36,060	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229870	496	14,802	SH		SOLE		14,797	0	5
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229409	2,360	71,154	SH		SOLE		71,111	0	43
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229607	5,185	156,731	SH		SOLE		156,688	0	43
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	22,777	238,956	SH		SOLE		238,956	0	0
LIMONEIRA CO	COMMON STOCK	532746104	2,386	166,888	SH		SOLE		166,888	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	4,954	53,824	SH		SOLE		53,660	0	164
LINCOLN NATL CORP IND	COMMON STOCK	534187109	2,974	94,930	SH		SOLE		94,030	0	900
LITHIA MTRS INC	COMMON STOCK	536797103	29,489	129,371	SH		SOLE		129,371	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	52,166	968,197	SH		SOLE		963,093	0	5,104
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	432	17,036	SH		SOLE		17,036	0	0
LIVERAMP HLDGS INC	COMMON STOCK	53815P108	1,106	21,368	SH		SOLE		21,368	0	0
LKQ CORP	COMMON STOCK	501889208	3,316	119,596	SH		SOLE		119,448	0	148
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	118,190	308,365	SH		SOLE		302,204	0	6,161
LOEWS CORP	COMMON STOCK	540424108	2,672	76,894	SH		SOLE		76,189	0	705
LPL FINL HLDGS INC	COMMON STOCK	50212V100	16,648	217,135	SH		SOLE		216,941	0	194
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	25,027	75,983	SH		SOLE		75,882	0	101
LYFT INC	COMMON STOCK	55087P104	3,084	111,955	SH		SOLE		111,899	0	56
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	1,345	19,085	SH		SOLE		18,540	0	545
M & T BK CORP	COMMON STOCK	55261F104	26,264	285,199	SH		SOLE		285,180	0	19
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	207	6,039	SH		SOLE		5,284	0	755
MAIN STR CAP CORP	COMMON STOCK	56035L104	1,390	46,999	SH		SOLE		46,999	0	0
MANITOWOC CO INC	COMMON STOCK	563571405	121	14,435	SH		SOLE		14,435	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	1,135	81,598	SH		SOLE		79,898	0	1,700
MARATHON OIL CORP	COMMON STOCK	565849106	531	129,786	SH		SOLE		124,066	0	5,720
MARATHON PETE CORP	COMMON STOCK	56585A102	7,942	270,702	SH		SOLE		268,736	0	1,966
MARKEL CORP	COMMON STOCK	570535104	24,343	25,000	SH		SOLE		24,996	0	4
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	5,066	10,520	SH		SOLE		10,450	0	70
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	188,919	2,040,605	SH		SOLE		1,939,284	0	101,321
MARRIOTT VACTINS WORLDWID CO	COMMON STOCK	57164Y107	5,466	60,191	SH		SOLE		60,122	0	69
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	409	1,738	SH		SOLE		1,648	0	90
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	7,109	179,069	SH		SOLE		178,905	0	164
MASCO CORP	COMMON STOCK	574599106	2,825	51,243	SH		SOLE		50,495	0	748
MASIMO CORP	COMMON STOCK	574795100	9,801	41,520	SH		SOLE		41,487	0	33
MATCH GROUP INC NEW	COMMON STOCK	57667L107	23,933	216,299	SH		SOLE		216,164	0	135
MATTHEWS INTL CORP	COMMON STOCK	577128101	1,961	87,723	SH		SOLE		87,599	0	124
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	4,762	70,434	SH		SOLE		69,454	0	980
MBIA INC	COMMON STOCK	55262C100	233	38,500	SH		SOLE		38,500	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	610	3,125	SH		SOLE		3,125	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	55,244	284,615	SH		SOLE		272,376	0	12,239
MCDONALDS CORP	COMMON STOCK	580135101	129,017	587,805	SH		SOLE		512,915	0	74,890
MCKESSON CORP	COMMON STOCK	58155Q103	26,161	175,657	SH		SOLE		167,422	0	8,235
MDU RES GROUP INC	COMMON STOCK	552690109	2,486	110,477	SH		SOLE		110,020	0	457
MEDALLIA INC	COMMON STOCK	584021109	439	16,011	SH		SOLE		16,011	0	0
MEDNAX INC	COMMON STOCK	58502B106	185	11,364	SH		SOLE		11,364	0	0
MERCURY SYS INC	COMMON STOCK	589378108	40,595	524,071	SH		SOLE		524,048	0	23
MEREDITH CORP	COMMON STOCK	589433101	332	25,318	SH		SOLE		25,128	0	190
MERITOR INC	COMMON STOCK	59001K100	3,252	155,291	SH		SOLE		155,000	0	291
META FINL GROUP INC	COMMON STOCK	59100U108	2,113	109,919	SH		SOLE		109,772	0	147
METLIFE INC	COMMON STOCK	59156R108	1,778	47,831	SH		SOLE		46,519	0	1,312
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	19,423	893,003	SH		SOLE		892,202	0	801
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104	99,510	968,370	SH		SOLE		887,236	0	81,134
MICROSTRATEGY INC	COMMON STOCK	594972408	3,015	20,026	SH		SOLE		20,000	0	26
MIDDLEBY CORP	COMMON STOCK	596278101	20,883	232,780	SH		SOLE		232,780	0	0
MIDDLESEX WTR CO	COMMON STOCK	596680108	23,107	371,790	SH		SOLE		371,790	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	29,153	570,518	SH		SOLE		570,518	0	0
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITARY RECEIPT	606822104	201	50,069	SH		SOLE		807	0	49,262
MIZUHO FINANCIAL GROUP INC.	AMERICAN DEPOSITARY RECEIPT	60687Y109	362	141,889	SH		SOLE		0	0	141,889
MOHAWK INDS INC	COMMON STOCK	608190104	473	4,846	SH		SOLE		4,829	0	17
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,405	18,605	SH		SOLE		18,585	0	20
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	6,247	186,153	SH		SOLE		186,000	0	153
MONGODB INC	COMMON STOCK	60937P106	1,631	7,043	SH		SOLE		7,008	0	35
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	6,972	24,935	SH		SOLE		24,918	0	17
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	16,897	210,684	SH		SOLE		210,182	0	502
MOODYS CORP	COMMON STOCK	615369105	91,378	315,258	SH		SOLE		285,154	0	30,104
MORGAN STANLEY	COMMON STOCK	617446448	141,917	2,935,192	SH		SOLE		2,890,676	0	44,516
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	11,552	73,666	SH		SOLE		73,224	0	442
MOTUS GI HLDGS INC	COMMON STOCK	62014P108	22	23,000	SH		SOLE		23,000	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	959	42,947	SH		SOLE		42,597	0	350
MRC GLOBAL INC	COMMON STOCK	55345K103	188	43,830	SH		SOLE		43,830	0	0
MSA SAFETY INC	COMMON STOCK	553498106	13,850	103,230	SH		SOLE		103,230	0	0
MUELLER WTR PRODS INC	COMMON STOCK	624758108	46,788	4,503,177	SH		SOLE		4,503,177	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	1,561	175,027	SH		SOLE		175,027	0	0
MURPHY USA INC	COMMON STOCK	626755102	8,906	69,433	SH		SOLE		69,323	0	110
MYOKARDIA INC	COMMON STOCK	62857M105	1,584	11,616	SH		SOLE		11,616	0	0
NASDAQ INC	COMMON STOCK	631103108	8,750	71,308	SH		SOLE		71,203	0	105
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	250	6,167	SH		SOLE		5,786	0	381
NATIONAL GRID PLC	AMERICAN DEPOSITARY RECEIPT	636274409	354	6,133	SH		SOLE		57	0	6,076
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	209	3,355	SH		SOLE		0	0	3,355
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	312	34,402	SH		SOLE		33,441	0	961
NATIONAL RETAIL PROPERTIES I	COMMON STOCK	637417106	1,439	41,703	SH		SOLE		40,548	0	1,155
NATIONAL VISION HLDGS INC	COMMON STOCK	63845R107	54,597	1,427,737	SH		SOLE		1,427,737	0	0
NATWEST GROUP PLC	AMERICAN DEPOSITARY RECEIPT	639057108	154	57,083	SH		SOLE		0	0	57,083
NAVIENT CORPORATION	COMMON STOCK	63938C108	458	54,166	SH		SOLE		54,166	0	0
NBT BANCORP INC	COMMON STOCK	628778102	705	26,269	SH		SOLE		26,071	0	198
NCINO INC	COMMON STOCK	63947U107	15,481	194,293	SH		SOLE		194,293	0	0
NEOGEN CORP	COMMON STOCK	640491106	461	5,885	SH		SOLE		5,643	0	242
NEOGENOMICS INC	COMMON STOCK	64049M209	7,883	213,701	SH		SOLE		213,203	0	498
NETAPP INC	COMMON STOCK	64110D104	8,445	192,625	SH		SOLE		191,944	0	681
NETEASE INC	EQUITY	64110W102	561	1,234	SH		SOLE		1,231	0	3
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	12,371	128,655	SH		SOLE		64,455	0	64,200
NEVRO CORP	COMMON STOCK	64157F103	3,418	24,537	SH		SOLE		24,537	0	0
NEW JERSEY RES	COMMON STOCK	646025106	1,480	54,780	SH		SOLE		54,512	0	268
NEW ORIENTAL ED & TECHNOLOGY	EQUITY	647581107	390	2,614	SH		SOLE		2,614	0	0
NEW RELIC INC	COMMON STOCK	64829B100	1,688	29,950	SH		SOLE		29,877	0	73
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	154	18,660	SH		SOLE		16,899	0	1,761
NEW YORK TIMES CO	COMMON STOCK	650111107	4,025	94,061	SH		SOLE		94,015	0	46
NEWELL BRANDS INC	COMMON STOCK	651229106	8,516	496,265	SH		SOLE		495,514	0	751
NEWMARK GROUP INC	COMMON STOCK	65158N102	1,154	267,127	SH		SOLE		267,127	0	0
NEWMARKET CORP	COMMON STOCK	651587107	10,750	31,403	SH		SOLE		31,373	0	30
NEWMONT CORP	COMMON STOCK	651639106	3,737	58,899	SH		SOLE		31,877	0	27,022
NEWPARK RES INC	COMMON STOCK	651718504	184	175,309	SH		SOLE		175,000	0	309
NEWS CORP NEW	COMMON STOCK	65249B109	220	15,726	SH		SOLE		14,999	0	727
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	34,128	569,179	SH		SOLE		557,929	0	11,250
NIC INC	COMMON STOCK	62914B100	37,107	1,883,615	SH		SOLE		1,883,352	0	263
NIELSEN HLDGS PLC	COMMON STOCK	G6518L108	958	67,526	SH		SOLE		66,072	0	1,454
NISOURCE INC	COMMON STOCK	65473P105	2,143	97,410	SH		SOLE		96,930	0	480
NOBLE ENERGY INC	COMMON STOCK	655044105	289	33,818	SH		SOLE		10,027	0	23,791
NOKIA CORP	AMERICAN DEPOSITARY RECEIPT	654902204	145	37,162	SH		SOLE		1,692	0	35,470
NOMAD FOODS LTD	COMMON STOCK	G6564A105	58,804	2,307,855	SH		SOLE		2,307,855	0	0
NOMURA HLDGS INC	AMERICAN DEPOSITARY RECEIPT	65535H208	297	64,791	SH		SOLE		181	0	64,610
NORDSON CORP	COMMON STOCK	655663102	937	4,883	SH		SOLE		4,839	0	44
NORDSTROM INC	COMMON STOCK	655664100	492	41,264	SH		SOLE		41,207	0	57
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	89,713	419,239	SH		SOLE		397,446	0	21,793
NORTHERN TR CORP	COMMON STOCK	665859104	3,932	50,433	SH		SOLE		50,148	0	285
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	33,811	107,171	SH		SOLE		88,872	0	18,299
NORTONLIFELOCK INC	COMMON STOCK	668771108	5,409	259,530	SH		SOLE		179,445	0	80,085
NOVANTA INC	COMMON STOCK	67000B104	4,067	38,609	SH		SOLE		38,609	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	1,560	14,012	SH		SOLE		14,012	0	0
NRG ENERGY INC	COMMON STOCK	629377508	5,406	175,861	SH		SOLE		12,587	0	163,274
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2,502	75,394	SH		SOLE		75,320	0	74
NUCOR CORP	COMMON STOCK	670346105	14,985	334,038	SH		SOLE		311,030	0	23,008
NUTANIX INC	COMMON STOCK	67059N108	614	27,701	SH		SOLE		27,470	0	231
NUVEEN AMT FREE QLTY MUN INC	MUTUAL FUND	670657105	897	62,555	SH		SOLE		60,810	0	1,745
NUVEEN CR STRATEGIES INCOME	Closed End Mutual Fund	67073D102	9,140	1,905,143	SH		SOLE		1,904,996	0	147
NUVEEN FLOATING RATE INCOME	Closed End Mutual Fund	67072T108	6,473	773,368	SH		SOLE		773,368	0	0
NUVEEN FLTNG RTE INCM OPP FD	Closed End Mutual Fund	6706EN100	4,480	543,704	SH		SOLE		543,704	0	0
NUVEEN GLOBAL HIGH INCOME FD	CLOSED_END	67075G103	2,257	166,839	SH		SOLE		166,800	0	39
NUVEEN INTER DURATION MUN TE	MUTUAL FUND	670671106	8,252	617,678	SH		SOLE		617,678	0	0
NUVEEN QUALITY MUNCP INCOME	MUTUAL FUND	67066V101	10,800	743,793	SH		SOLE		743,279	0	514
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	835	47,221	SH		SOLE		46,997	0	224
NVR INC	COMMON STOCK	62944T105	8,893	2,178	SH		SOLE		2,177	0	1
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	17,857	143,074	SH		SOLE		95,096	0	47,978
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	568	56,760	SH		SOLE		56,211	0	549
OKTA INC	COMMON STOCK	679295105	75,741	354,176	SH		SOLE		353,955	0	221
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	679580100	6,143	33,955	SH		SOLE		33,781	0	174
OLD NATL BANCORP IND	COMMON STOCK	680033107	6,039	480,799	SH		SOLE		479,841	0	958
OLD REP INTL CORP	COMMON STOCK	680223104	919	62,377	SH		SOLE		61,454	0	923
OMEGA FLEX INC	COMMON STOCK	682095104	210	1,343	SH		SOLE		1,343	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	262	8,753	SH		SOLE		7,623	0	1,130
OMNICELL COM	COMMON STOCK	68213N109	344	4,605	SH		SOLE		4,415	0	190
OMNICOM GROUP INC	COMMON STOCK	681919106	2,951	59,616	SH		SOLE		58,648	0	968
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2,158	99,491	SH		SOLE		0	0	99,491
ONE GAS INC	COMMON STOCK	68235P108	36,370	527,032	SH		SOLE		526,875	0	157
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	23,846	763,065	SH		SOLE		763,065	0	0
ONEOK INC NEW	COMMON STOCK	682680103	632	24,337	SH		SOLE		394	0	23,943
ONESPAN INC	COMMON STOCK	68287N100	5,925	282,688	SH		SOLE		282,486	0	202
ORACLE CORP	COMMON STOCK	68389X105	89,292	1,495,681	SH		SOLE		1,239,311	0	256,370
ORBCOMM INC	COMMON STOCK	68555P100	154	45,238	SH		SOLE		45,238	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	303	14,200	SH		SOLE		14,200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	41,244	660,747	SH		SOLE		653,901	0	6,846
PAGERDUTY INC	COMMON STOCK	69553P100	2,597	95,810	SH		SOLE		95,655	0	155
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	9,236	972,238	SH		SOLE		972,238	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	85,531	349,461	SH		SOLE		348,849	0	612
PALOMAR HLDGS INC	COMMON STOCK	69753M105	2,722	26,110	SH		SOLE		26,035	0	75
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	911	91,175	SH		SOLE		89,474	0	1,701
PARSLEY ENERGY INC	COMMON STOCK	701877102	1,948	208,158	SH		SOLE		207,728	0	430
PATTERSON UTI ENERGY INC	COMMON STOCK	703481101	61	21,520	SH		SOLE		20,730	0	790
PAYCHEX INC	COMMON STOCK	704326107	9,980	125,110	SH		SOLE		123,735	0	1,375
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	182,816	587,267	SH		SOLE		582,884	0	4,383
PDC ENERGY INC	COMMON STOCK	69327R101	898	72,442	SH		SOLE		71,939	0	503
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	5,287	53,278	SH		SOLE		53,192	0	86
PENN NATL GAMING INC	COMMON STOCK	707569109	2,251	30,956	SH		SOLE		30,956	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103	5,203	109,168	SH		SOLE		109,168	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,815	61,509	SH		SOLE		60,689	0	820
PENUMBRA INC	COMMON STOCK	70975L107	31,750	163,340	SH		SOLE		163,329	0	11
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	528	51,222	SH		SOLE		50,000	0	1,222
PERFICIENT INC	COMMON STOCK	71375U101	2,339	54,716	SH		SOLE		54,581	0	135
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	19,383	559,891	SH		SOLE		559,891	0	0
PERKINELMER INC	COMMON STOCK	714046109	5,918	47,153	SH		SOLE		23,911	0	23,242
PFIZER INC	COMMON STOCK	717081103	169,127	4,608,356	SH		SOLE		3,529,546	0	1,078,810
PGIM GLOBAL HIGH YIELD FD FO	CLOSED_END	69346J106	11,406	860,853	SH		SOLE		860,652	0	201
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	97,181	1,295,918	SH		SOLE		1,270,073	0	25,845
PHREESIA INC	COMMON STOCK	71944F106	20,177	627,971	SH		SOLE		539,043	0	88,928
PIMCO INCOME OPPORTUNITY FD	MUTUAL FUND	72202B100	320	13,863	SH		SOLE		12,903	0	960
PINDUODUO INC	EQUITY	722304102	374	5,041	SH		SOLE		5,041	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	566	7,597	SH		SOLE		7,268	0	329
PINTEREST INC	COMMON STOCK	72352L106	100,826	2,428,967	SH		SOLE		2,428,887	0	80
PIONEER NAT RES CO	COMMON STOCK	723787107	2,120	24,654	SH		SOLE		24,305	0	349
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	256	3,507	SH		SOLE		3,433	0	74
PITNEY BOWES INC	COMMON STOCK	724479100	268	50,421	SH		SOLE		49,608	0	813
PJT PARTNERS INC	COMMON STOCK	69343T107	4,197	69,251	SH		SOLE		69,245	0	6
POLARIS INC	COMMON STOCK	731068102	13,162	139,513	SH		SOLE		139,496	0	17
POOL CORP	COMMON STOCK	73278L105	4,691	14,023	SH		SOLE		14,017	0	6
PORTLAND GEN ELEC CO	COMMON STOCK	736508847	2,715	76,483	SH		SOLE		76,283	0	200
PPG INDS INC	COMMON STOCK	693506107	66,352	543,511	SH		SOLE		471,865	0	71,646
PPL CORP	COMMON STOCK	69351T106	10,273	377,527	SH		SOLE		375,338	0	2,189
PREFERRED BK LOS ANGELES CA	COMMON STOCK	740367404	1,328	41,345	SH		SOLE		41,246	0	99
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	121,571	71,066	SH		SOLE		69,984	0	1,082
PRICESMART INC	COMMON STOCK	741511109	3,744	56,337	SH		SOLE		56,212	0	125
PRIMERICA INC	COMMON STOCK	74164M108	955	8,443	SH		SOLE		8,440	0	3
PRINCIPAL FINANCIAL GROUP IN	COMMON STOCK	74251V102	2,518	62,520	SH		SOLE		60,793	0	1,727
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	497,738	3,581,106	SH		SOLE		3,522,574	0	58,532
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	3,309	90,201	SH		SOLE		0	0	90,201
PROGRESSIVE CORP	COMMON STOCK	743315103	175,995	1,859,038	SH		SOLE		1,857,831	0	1,207
PROLOGIS INC.	REIT	74340W103	10,464	103,991	SH		SOLE		87,073	0	16,918
PROOFPOINT INC	COMMON STOCK	743424103	14,541	137,767	SH		SOLE		137,744	0	23
PRUDENTIAL FINL INC	COMMON STOCK	744320102	4,912	77,334	SH		SOLE		76,529	0	805
PRUDENTIAL PLC	AMERICAN DEPOSITARY RECEIPT	74435K204	406	14,218	SH		SOLE		82	0	14,136
PS BUSINESS PKS INC CALIF	REIT	69360J107	385	3,142	SH		SOLE		3,005	0	137
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	2,661	48,467	SH		SOLE		46,320	0	2,147
PUBLIC STORAGE	REIT	74460D109	5,286	23,733	SH		SOLE		22,453	0	1,280
PULTE GROUP INC	COMMON STOCK	745867101	16,849	363,997	SH		SOLE		337,609	0	26,388
PURE STORAGE INC	COMMON STOCK	74624M102	23,118	1,502,120	SH		SOLE		1,502,003	0	117
ETF MANAGERS TR	MUTUAL FUND	26924G201	2,415	51,889	SH		SOLE		46,939	0	4,950
QORVO INC	COMMON STOCK	74736K101	4,035	31,278	SH		SOLE		14,911	0	16,367
QUANTA SVCS INC	COMMON STOCK	74762E102	3,533	66,837	SH		SOLE		66,576	0	261
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,920	16,768	SH		SOLE		15,568	0	1,200
QURATE RETAIL INC	COMMON STOCK	74915M100	847	118,013	SH		SOLE		117,902	0	111
R1 RCM INC	COMMON STOCK	749397105	48,856	2,848,765	SH		SOLE		2,537,348	0	311,417
RALPH LAUREN CORP	COMMON STOCK	751212101	5,608	82,507	SH		SOLE		82,409	0	98
RANGE RES CORP	COMMON STOCK	75281A109	4,742	716,315	SH		SOLE		715,136	0	1,179
RAPID7 INC	COMMON STOCK	753422104	1,730	28,252	SH		SOLE		28,252	0	0
RAYONIER INC	REIT	754907103	4,187	158,344	SH		SOLE		158,344	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	115,193	2,001,970	SH		SOLE		1,956,700	0	45,270
RBC BEARINGS INC	COMMON STOCK	75524B104	14,797	122,077	SH		SOLE		122,077	0	0
REALPAGE INC	COMMON STOCK	75606N109	57,939	1,005,196	SH		SOLE		998,118	0	7,078
REALTY INCOME CORP	REIT	756109104	1,655	27,236	SH		SOLE		25,428	0	1,808
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	1,526	15,659	SH		SOLE		15,641	0	18
REDFIN CORP	COMMON STOCK	75737F108	1,922	38,484	SH		SOLE		38,484	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	2,872	30,594	SH		SOLE		30,591	0	3
REGENCY CTRS CORP	COMMON STOCK	758849103	457	12,012	SH		SOLE		11,190	0	822
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	16,717	29,863	SH		SOLE		29,652	0	211
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	15,068	1,306,811	SH		SOLE		975,132	0	331,679
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	910	8,919	SH		SOLE		8,795	0	124
RENASANT CORP	COMMON STOCK	75970E107	4,546	200,066	SH		SOLE		200,066	0	0
REPLIGEN CORP	COMMON STOCK	759916109	19,443	131,784	SH		SOLE		131,744	0	40
REPUBLIC SVCS INC	COMMON STOCK	760759100	5,141	55,070	SH		SOLE		54,535	0	535
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	766	69,663	SH		SOLE		69,157	0	506
RESMED INC	COMMON STOCK	761152107	7,538	43,971	SH		SOLE		43,761	0	210
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	35,216	769,577	SH		SOLE		768,965	0	612
RINGCENTRAL INC	COMMON STOCK	76680R206	57,615	209,805	SH		SOLE		209,657	0	148
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	314	5,308	SH		SOLE		5,255	0	53
ROBERT HALF INTL INC	COMMON STOCK	770323103	4,372	82,587	SH		SOLE		69,548	0	13,039
EXCHANGE TRADED CONCEPTS TR	MUTUAL FUND	301505707	230	4,776	SH		SOLE		4,776	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58,155	263,526	SH		SOLE		251,274	0	12,252
ROKU INC	COMMON STOCK	77543R102	10,730	56,830	SH		SOLE		56,806	0	24
ROLLINS INC	COMMON STOCK	775711104	6,476	119,500	SH		SOLE		119,444	0	56
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	10,700	27,082	SH		SOLE		26,917	0	165
ROSS STORES INC	COMMON STOCK	778296103	63,052	675,658	SH		SOLE		674,707	0	951
ROYAL BK CDA	COMMON STOCK	780087102	6,167	87,925	SH		SOLE		87,711	0	214
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	3,064	47,331	SH		SOLE		47,241	0	90
RPM INTL INC	COMMON STOCK	749685103	1,497	18,071	SH		SOLE		18,071	0	0
SABINE ROYALTY TR	COMMON STOCK	785688102	372	12,797	SH		SOLE		12,797	0	0
SABRE CORP	COMMON STOCK	78573M104	1,025	157,439	SH		SOLE		157,290	0	149
SANMINA CORPORATION	COMMON STOCK	801056102	6,584	243,393	SH		SOLE		243,072	0	321
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	9,847	30,919	SH		SOLE		30,290	0	629
SCHLUMBERGER LTD	COMMON STOCK	806857108	14,380	924,144	SH		SOLE		911,159	0	12,985
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	14,064	568,712	SH		SOLE		568,706	0	6
SCHRODINGER INC	COMMON STOCK	80810D103	6,987	147,059	SH		SOLE		147,059	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524706	306	11,419	SH		SOLE		11,419	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524805	2,596	82,674	SH		SOLE		73,799	0	8,875
SCHWAB STRATEGIC TR	MUTUAL FUND	808524862	204	3,955	SH		SOLE		3,955	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524508	6,260	112,835	SH		SOLE		99,310	0	13,525
SCHWAB STRATEGIC TR	MUTUAL FUND	808524102	2,590	32,516	SH		SOLE		31,065	0	1,451
SCHWAB STRATEGIC TR	MUTUAL FUND	808524797	225	4,072	SH		SOLE		4,072	0	0
SCIENCE APPLICATIONS INTL CO	COMMON STOCK	808625107	3,835	48,899	SH		SOLE		48,860	0	39
SCOTTS MIRACLE GRO CO	COMMON STOCK	810186106	20,562	134,471	SH		SOLE		134,455	0	16
SEABOARD CORP	COMMON STOCK	811543107	1,373	484	SH		SOLE		484	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	6,714	136,263	SH		SOLE		135,698	0	565
SEALED AIR CORP NEW	COMMON STOCK	81211K100	4,359	112,315	SH		SOLE		112,104	0	211
SEATTLE GENETICS INC	COMMON STOCK	812578102	3,342	17,079	SH		SOLE		16,903	0	176
SEI INVTS CO	COMMON STOCK	784117103	14,202	280,006	SH		SOLE		280,000	0	6
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	37,764	733,429	SH		SOLE		733,429	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	19,051	329,951	SH		SOLE		329,225	0	726
SERVICE CORP INTL	COMMON STOCK	817565104	755	17,898	SH		SOLE		17,604	0	294
SERVICEMASTER GLOBAL HLDGS I	COMMON STOCK	81761R109	56,767	1,423,440	SH		SOLE		1,423,435	0	5
SERVICENOW INC	COMMON STOCK	81762P102	121,520	250,556	SH		SOLE		247,298	0	3,258
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	2,608	76,631	SH		SOLE		76,372	0	259
SHAKE SHACK INC	COMMON STOCK	819047101	5,927	91,925	SH		SOLE		91,761	0	164
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	57,374	82,347	SH		SOLE		82,200	0	147
SHIFT4 PMTS INC	COMMON STOCK	82452J109	2,940	60,800	SH		SOLE		60,800	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,446	43,047	SH		SOLE		43,000	0	47
SHOPIFY INC	COMMON STOCK	82509L107	100,423	98,168	SH		SOLE		97,810	0	358
SIGNATURE BK NEW YORK N Y	COMMON STOCK	82669G104	281	3,383	SH		SOLE		3,359	0	24
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	1,238	66,193	SH		SOLE		65,986	0	207
SILICON LABORATORIES INC	COMMON STOCK	826919102	24,179	247,107	SH		SOLE		247,107	0	0
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	7,092	447,286	SH		SOLE		446,959	0	327
SIMON PPTY GROUP INC NEW	REIT	828806109	4,565	70,582	SH		SOLE		68,545	0	2,037
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	594	110,768	SH		SOLE		108,880	0	1,888
SITE CTRS CORP	REIT	82981J109	230	31,876	SH		SOLE		30,048	0	1,828
SKECHERS U S A INC	COMMON STOCK	830566105	3,143	104,000	SH		SOLE		104,000	0	0
SKYWEST INC	COMMON STOCK	830879102	4,305	144,173	SH		SOLE		143,642	0	531
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,462	44,415	SH		SOLE		43,058	0	1,357
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	67,045	2,496,079	SH		SOLE		2,495,919	0	160
SLM CORP	COMMON STOCK	78442P106	84	10,395	SH		SOLE		10,200	0	195
SM ENERGY CO	COMMON STOCK	78454L100	69	43,216	SH		SOLE		42,673	0	543
SMARTSHEET INC	COMMON STOCK	83200N103	11,263	227,901	SH		SOLE		227,811	0	90
SMITH & NEPHEW GROUP PLC	AMERICAN DEPOSITARY RECEIPT	83175M205	413	10,573	SH		SOLE		5,500	0	5,073
SNAP INC	COMMON STOCK	83304A106	2,003	76,703	SH		SOLE		76,703	0	0
SNAP ON INC	COMMON STOCK	833034101	6,481	44,050	SH		SOLE		43,902	0	148
SONOCO PRODS CO	COMMON STOCK	835495102	233	4,557	SH		SOLE		4,286	0	271
SOUTHERN CO	COMMON STOCK	842587107	7,657	141,226	SH		SOLE		138,587	0	2,639
SOUTHERN COPPER CORP	EQUITY	84265V105	1,152	25,446	SH		SOLE		25,226	0	220
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	4,644	123,853	SH		SOLE		70,625	0	53,228
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	181	77,116	SH		SOLE		74,720	0	2,396
SSGA ACTIVE ETF TR	ETF	78467V608	144,412	3,229,982	SH		SOLE		3,229,982	0	0
SPDR SER TR	MUTUAL FUND	78468R663	9,607	104,971	SH		SOLE		104,971	0	0
SPDR SER TR	MUTUAL FUND	78464A359	750	10,892	SH		SOLE		7,000	0	3,892
SPDR SER TR	MUTUAL FUND	78468R622	231,299	2,218,274	SH		SOLE		2,218,208	0	66
SPDR SER TR	MUTUAL FUND	78468R200	2,870	93,850	SH		SOLE		86,300	0	7,550
SPDR DOW JONES INDL AVERAGE	MUTUAL FUND	78467X109	870	3,135	SH		SOLE		3,135	0	0
SPDR SER TR	MUTUAL FUND	78464A607	445	5,712	SH		SOLE		5,712	0	0
SPDR GOLD TR	MUTUAL FUND	78463V107	2,441	13,783	SH		SOLE		12,783	0	1,000
SPDR SER TR	MUTUAL FUND	78464A474	259	8,261	SH		SOLE		8,261	0	0
SPDR S&P 500 ETF TR	MUTUAL FUND	78462F103	21,668	64,702	SH		SOLE		64,656	0	46
SPDR SER TR	MUTUAL FUND	78464A813	7,182	117,995	SH		SOLE		102,908	0	15,087
SPDR SER TR	MUTUAL FUND	78464A300	445	8,878	SH		SOLE		8,878	0	0
SPDR SER TR	MUTUAL FUND	78464A870	22,442	201,404	SH		SOLE		192,882	0	8,522
SPDR SER TR	MUTUAL FUND	78464A763	316	3,419	SH		SOLE		3,419	0	0
SPDR S&P MIDCAP 400 ETF TR	MUTUAL FUND	78467Y107	35,972	106,166	SH		SOLE		97,592	0	8,574
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	237	12,550	SH		SOLE		12,471	0	79
SPLUNK INC	COMMON STOCK	848637104	80,572	428,278	SH		SOLE		428,100	0	178
SPOTIFY TECHNOLOGY S A	COMMON STOCK	L8681T102	28,301	116,672	SH		SOLE		116,356	0	316
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	20,995	1,003,118	SH		SOLE		1,003,045	0	73
SQUARE INC	COMMON STOCK	852234103	61,485	378,255	SH		SOLE		377,828	0	427
STATE STR CORP	COMMON STOCK	857477103	20,534	346,091	SH		SOLE		331,416	0	14,675
STERICYCLE INC	COMMON STOCK	858912108	602	9,552	SH		SOLE		9,519	0	33
STERIS PLC	COMMON STOCK	G8473T100	359	2,038	SH		SOLE		1,882	0	156
STERLING BANCORP INC	COMMON STOCK	85917W102	1,204	400,000	SH		SOLE		400,000	0	0
STERLING BANCORP DEL	COMMON STOCK	85917A100	6,741	640,826	SH		SOLE		640,811	0	15
STIFEL FINL CORP	COMMON STOCK	860630102	13,839	273,721	SH		SOLE		273,709	0	12
STITCH FIX INC	COMMON STOCK	860897107	2,209	81,418	SH		SOLE		81,418	0	0
STOCK YDS BANCORP INC	COMMON STOCK	861025104	11,133	327,044	SH		SOLE		327,044	0	0
STORE CAP CORP	REIT	862121100	31,067	1,132,583	SH		SOLE		1,131,490	0	1,093
STRYKER CORPORATION	COMMON STOCK	863667101	167,042	801,660	SH		SOLE		614,280	0	187,380
STURM RUGER & CO INC	COMMON STOCK	864159108	549	8,983	SH		SOLE		8,881	0	102
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITARY RECEIPT	86562M209	355	63,548	SH		SOLE		528	0	63,020
SUN CMNTYS INC	REIT	866674104	9,898	70,390	SH		SOLE		70,000	0	390
SUNRUN INC	COMMON STOCK	86771W105	1,601	20,773	SH		SOLE		20,773	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	298	37,489	SH		SOLE		37,010	0	479
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	7,053	29,312	SH		SOLE		29,245	0	67
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	43,064	1,645,544	SH		SOLE		1,641,667	0	3,877
SYNEOS HEALTH INC	COMMON STOCK	87166B102	2,040	38,379	SH		SOLE		38,376	0	3
SYNOPSYS INC	COMMON STOCK	871607107	6,119	28,595	SH		SOLE		28,168	0	427
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	78,355	611,095	SH		SOLE		597,335	0	13,760
T-MOBILE US INC	COMMON STOCK	872590104	30,302	264,967	SH		SOLE		264,103	0	864
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	95,197	1,174,257	SH		SOLE		1,174,136	0	121
TAKE-TWO INTERACTIVE SOFTWAR	COMMON STOCK	874054109	965	5,840	SH		SOLE		5,708	0	132
TAL EDUCATION GROUP	EQUITY	874080104	489	6,431	SH		SOLE		6,431	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	96	15,924	SH		SOLE		15,000	0	924
TARGA RES CORP	COMMON STOCK	87612G101	307	21,889	SH		SOLE		21,438	0	451
TARGET CORP	COMMON STOCK	87612E106	16,376	104,030	SH		SOLE		94,741	0	9,289
TAUBMAN CTRS INC	REIT	876664103	322	9,677	SH		SOLE		9,400	0	277
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y803	738	6,327	SH		SOLE		6,327	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,935	19,132	SH		SOLE		19,125	0	7
TELEFLEX INCORPORATED	COMMON STOCK	879369106	19,578	57,511	SH		SOLE		27,187	0	30,324
ERICSSON	AMERICAN DEPOSITARY RECEIPT	294821608	230	21,094	SH		SOLE		0	0	21,094
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	61	17,726	SH		SOLE		11,291	0	6,435
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	20,304	227,652	SH		SOLE		227,631	0	21
TENABLE HLDGS INC	COMMON STOCK	88025T102	13,050	345,689	SH		SOLE		345,689	0	0
TERADYNE INC	COMMON STOCK	880770102	24,617	309,809	SH		SOLE		303,704	0	6,105
TESLA INC	COMMON STOCK	88160R101	46,687	108,826	SH		SOLE		107,375	0	1,451
TETRA TECH INC NEW	COMMON STOCK	88162G103	20,373	213,333	SH		SOLE		213,333	0	0
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITARY RECEIPT	881624209	372	41,267	SH		SOLE		34,649	0	6,618
TEXAS PAC LD TR	COMMON STOCK	882610108	3,117	6,902	SH		SOLE		6,902	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	31,664	520,869	SH		SOLE		520,866	0	3
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	460	32,500	SH		SOLE		32,500	0	0
TEXTRON INC	COMMON STOCK	883203101	12,764	353,675	SH		SOLE		328,451	0	25,224
THOMSON REUTERS CORP.	COMMON STOCK	884903709	9,682	121,369	SH		SOLE		121,293	0	76
TIFFANY & CO NEW	COMMON STOCK	886547108	7,906	68,240	SH		SOLE		38,863	0	29,377
TIMKEN CO	COMMON STOCK	887389104	2,368	43,677	SH		SOLE		43,671	0	6
TIVITY HEALTH INC	COMMON STOCK	88870R102	189	13,451	SH		SOLE		13,259	0	192
TOLL BROTHERS INC	COMMON STOCK	889478103	289	5,933	SH		SOLE		5,878	0	55
TOPBUILD CORP	COMMON STOCK	89055F103	1,085	6,358	SH		SOLE		6,300	0	58
TORO CO	COMMON STOCK	891092108	1,215	14,471	SH		SOLE		14,466	0	5
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	5,826	125,990	SH		SOLE		123,360	0	2,630
TOTAL SE	AMERICAN DEPOSITARY RECEIPT	89151E109	1,112	32,423	SH		SOLE		21,226	0	11,197
TOYOTA MOTOR CORP	AMERICAN DEPOSITARY RECEIPT	892331307	1,583	11,955	SH		SOLE		5,374	0	6,581
THE TRADE DESK INC	COMMON STOCK	88339J105	4,329	8,345	SH		SOLE		8,295	0	50
TRADEWEB MKTS INC	COMMON STOCK	892672106	30,689	529,129	SH		SOLE		529,125	0	4
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2,011	4,232	SH		SOLE		3,976	0	256
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	102,913	951,229	SH		SOLE		914,738	0	36,491
TREX CO INC	COMMON STOCK	89531P105	6,474	90,417	SH		SOLE		90,289	0	128
TRIMBLE INC	COMMON STOCK	896239100	1,183	24,294	SH		SOLE		22,940	0	1,354
TRINITY INDS INC	COMMON STOCK	896522109	216	11,100	SH		SOLE		11,100	0	0
TRIP COM GROUP LTD	EQUITY	89677Q107	421	13,529	SH		SOLE		13,529	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	1,306	61,000	SH		SOLE		61,000	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	410	14,700	SH		SOLE		14,700	0	0
TURTLE BEACH CORP	COMMON STOCK	900450206	910	50,000	SH		SOLE		50,000	0	0
TWILIO INC	COMMON STOCK	90138F102	132,944	538,037	SH		SOLE		537,873	0	164
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	85,173	244,357	SH		SOLE		244,310	0	47
TYSON FOODS INC	COMMON STOCK	902494103	3,392	57,022	SH		SOLE		56,523	0	499
UBS GROUP AG	COMMON STOCK	H42097107	7,568	678,705	SH		SOLE		652,620	0	26,085
UGI CORP NEW	COMMON STOCK	902681105	2,554	77,456	SH		SOLE		77,323	0	133
ULTA BEAUTY INC	COMMON STOCK	90384S303	25,363	113,238	SH		SOLE		113,204	0	34
UNITED BANKSHARES INC WEST V	COMMON STOCK	909907107	3,307	154,038	SH		SOLE		154,033	0	5
UNITED INS HLDGS CORP	COMMON STOCK	910710102	183	30,171	SH		SOLE		30,082	0	89
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	260,381	1,562,629	SH		SOLE		1,560,689	0	1,940
UNITED RENTALS INC	COMMON STOCK	911363109	3,636	20,834	SH		SOLE		20,563	0	271
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,301	18,262	SH		SOLE		18,233	0	29
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	556	14,739	SH		SOLE		14,700	0	39
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	2,385	22,282	SH		SOLE		22,247	0	35
UPWORK INC	COMMON STOCK	91688F104	1,704	97,693	SH		SOLE		97,175	0	518
US BANCORP DEL	COMMON STOCK	902973304	48,970	1,365,958	SH		SOLE		1,356,490	0	9,468
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y886	987	16,619	SH		SOLE		16,219	0	400
VAIL RESORTS INC	COMMON STOCK	91879Q109	6,596	30,828	SH		SOLE		29,814	0	1,014
VALVOLINE INC	COMMON STOCK	92047W101	14,649	769,368	SH		SOLE		769,265	0	103
VANECK VECTORS ETF TR	MUTUAL FUND	92189F700	2,986	44,245	SH		SOLE		43,920	0	325
VANECK VECTORS ETF TR	EQUITY	92189F437	62,098	2,088,000	SH		SOLE		2,088,000	0	0
VANECK VECTORS ETF TR	MUTUAL FUND	92189F106	887	22,657	SH		SOLE		17,757	0	4,900
VANGUARD SPECIALIZED FUNDS	MUTUAL FUND	921908844	8,742	67,947	SH		SOLE		67,629	0	318
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	684	13,552	SH		SOLE		13,552	0	0
VANGUARD TAX-MANAGED INTL FD	MUTUAL FUND	921943858	8,152	199,327	SH		SOLE		198,987	0	340
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042858	8,375	193,697	SH		SOLE		193,576	0	121
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042874	500	9,538	SH		SOLE		9,222	0	316
VANGUARD INDEX FDS	MUTUAL FUND	922908736	691	3,037	SH		SOLE		3,037	0	0
VANGUARD WHITEHALL FDS	MUTUAL FUND	921946406	1,225	15,132	SH		SOLE		15,132	0	0
VANGUARD WORLD FDS	MUTUAL FUND	92204A702	277	890	SH		SOLE		875	0	15
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C870	3,508	36,613	SH		SOLE		35,388	0	1,225
VANGUARD INDEX FDS	MUTUAL FUND	922908637	744	4,754	SH		SOLE		4,312	0	442
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C813	5,104	47,756	SH		SOLE		47,756	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908629	2,930	16,625	SH		SOLE		16,625	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908538	1,224	6,792	SH		SOLE		6,792	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908512	1,001	9,879	SH		SOLE		9,879	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908553	1,809	22,909	SH		SOLE		22,794	0	115
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C714	278	2,683	SH		SOLE		2,683	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908363	19,541	63,517	SH		SOLE		62,917	0	600
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932505	1,192	5,720	SH		SOLE		5,720	0	0
VANGUARD BD INDEX FDS	MUTUAL FUND	921937827	2,856	34,387	SH		SOLE		34,387	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C409	30,658	370,041	SH		SOLE		347,568	0	22,473
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C102	634	10,215	SH		SOLE		10,215	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908751	2,208	14,358	SH		SOLE		14,190	0	168
VANGUARD INDEX FDS	MUTUAL FUND	922908595	296	1,376	SH		SOLE		1,376	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908611	808	7,300	SH		SOLE		7,300	0	0
VANGUARD BD INDEX FDS	MUTUAL FUND	921937835	533	6,040	SH		SOLE		6,040	0	0
VANGUARD STAR FDS	MUTUAL FUND	921909768	2,055	39,383	SH		SOLE		39,383	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908769	1,707	10,025	SH		SOLE		9,575	0	450
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042742	4,457	55,266	SH		SOLE		54,916	0	350
VANGUARD WELLINGTON FD	MUTUAL FUND	921935706	944	11,360	SH		SOLE		11,360	0	0
VARIAN MED SYS INC	COMMON STOCK	92220P105	8,039	46,741	SH		SOLE		46,500	0	241
VEEVA SYS INC	COMMON STOCK	922475108	10,609	37,729	SH		SOLE		37,587	0	142
VENTAS INC	REIT	92276F100	4,656	110,960	SH		SOLE		108,569	0	2,391
VERISIGN INC	COMMON STOCK	92343E102	12,983	63,380	SH		SOLE		51,629	0	11,751
V F CORP	COMMON STOCK	918204108	31,088	442,527	SH		SOLE		441,235	0	1,292
VIACOMCBS INC	COMMON STOCK	92556H206	26,367	941,356	SH		SOLE		852,168	0	89,188
VIPSHOP HOLDINGS LIMITED	EQUITY	92763W103	195	12,494	SH		SOLE		11,991	0	503
VISTEON CORP	COMMON STOCK	92839U206	18,695	270,079	SH		SOLE		270,079	0	0
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	365	27,206	SH		SOLE		14,552	0	12,654
VORNADO RLTY TR	REIT	929042109	292	8,673	SH		SOLE		8,061	0	612
VOYA PRIME RATE TR	Closed End Mutual Fund	92913A100	9,126	2,069,375	SH		SOLE		2,069,375	0	0
VSE CORP	COMMON STOCK	918284100	368	12,000	SH		SOLE		12,000	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	10,555	77,872	SH		SOLE		77,834	0	38
BERKLEY W R CORP	COMMON STOCK	084423102	7,378	120,646	SH		SOLE		118,322	0	2,324
GRACE W R & CO DEL NEW	COMMON STOCK	38388F108	1,673	41,536	SH		SOLE		41,448	0	88
WABASH NATL CORP	COMMON STOCK	929566107	874	73,071	SH		SOLE		72,646	0	425
WADDELL & REED FINL INC	COMMON STOCK	930059100	235	15,820	SH		SOLE		15,576	0	244
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	24,918	693,699	SH		SOLE		691,272	0	2,427
WALKER & DUNLOP INC	COMMON STOCK	93148P102	7,176	135,393	SH		SOLE		135,282	0	111
WASHINGTON FED INC	COMMON STOCK	938824109	10,160	487,056	SH		SOLE		487,056	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	96,365	851,506	SH		SOLE		843,975	0	7,531
WATERS CORP	COMMON STOCK	941848103	4,035	20,621	SH		SOLE		20,401	0	220
WATSCO INC	COMMON STOCK	942622200	975	4,187	SH		SOLE		4,132	0	55
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	312	3,116	SH		SOLE		3,000	0	116
WAYFAIR INC	COMMON STOCK	94419L101	16,653	57,224	SH		SOLE		57,177	0	47
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	4,742	48,938	SH		SOLE		47,861	0	1,077
WELBILT INC	COMMON STOCK	949090104	356	57,741	SH		SOLE		57,741	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	122,412	5,206,799	SH		SOLE		5,173,824	0	32,975
WELLS FARGO CO NEW	PREFERRED	949746804	11,091	8,264	SH		SOLE		8,264	0	0
WELLTOWER INC	REIT	95040Q104	867	15,734	SH		SOLE		12,954	0	2,780
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,518	95,857	SH		SOLE		95,857	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	15,460	56,239	SH		SOLE		55,886	0	353
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1,041	32,908	SH		SOLE		32,908	0	0
WESTERN ASSET HIGH INCOME OP	CLOSED_END	95766K109	7,896	1,611,521	SH		SOLE		1,611,521	0	0
WESTERN DIGITAL CORP.	COMMON STOCK	958102105	1,733	47,414	SH		SOLE		47,144	0	270
WESTERN UN CO	COMMON STOCK	959802109	1,314	61,309	SH		SOLE		59,525	0	1,784
WABTEC	COMMON STOCK	929740108	887	14,328	SH		SOLE		14,172	0	156
WESTPAC BANKING CORP	AMERICAN DEPOSITARY RECEIPT	961214301	406	33,701	SH		SOLE		171	0	33,530
WESTROCK CO	COMMON STOCK	96145D105	6,024	173,408	SH		SOLE		151,799	0	21,609
WEX INC	COMMON STOCK	96208T104	1,570	11,294	SH		SOLE		11,252	0	42
WEYERHAEUSER CO MTN BE	REIT	962166104	476	16,689	SH		SOLE		16,164	0	525
WHIRLPOOL CORP	COMMON STOCK	963320106	1,967	10,696	SH		SOLE		2,025	0	8,671
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	1,146	1,471	SH		SOLE		1,470	0	1
WILLIAMS COS INC	COMMON STOCK	969457100	1,422	72,388	SH		SOLE		31,569	0	40,819
WILLIS LEASE FINANCE CORP	COMMON STOCK	970646105	687	37,245	SH		SOLE		37,245	0	0
WISDOMTREE TR	MUTUAL FUND	97717W760	241	4,017	SH		SOLE		4,017	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	1,344	27,108	SH		SOLE		27,108	0	0
WORKDAY INC	COMMON STOCK	98138H101	55,630	258,590	SH		SOLE		258,413	0	177
WORKIVA INC	COMMON STOCK	98139A105	2,526	45,300	SH		SOLE		45,300	0	0
WORLD WRESTLING ENTMT INC	COMMON STOCK	98156Q108	504	12,461	SH		SOLE		12,461	0	0
WP CAREY INC	COMMON STOCK	92936U109	7,013	107,627	SH		SOLE		106,834	0	793
GRAINGER W W INC	COMMON STOCK	384802104	4,849	13,592	SH		SOLE		13,312	0	280
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	947	30,794	SH		SOLE		29,963	0	831
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	986	19,517	SH		SOLE		19,431	0	86
XCEL ENERGY INC	COMMON STOCK	98389B100	12,453	180,448	SH		SOLE		177,993	0	2,455
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	318	16,917	SH		SOLE		16,831	0	86
XILINX INC	COMMON STOCK	983919101	15,556	149,228	SH		SOLE		148,252	0	976
XPO LOGISTICS INC	COMMON STOCK	983793100	8,809	104,052	SH		SOLE		103,861	0	191
YELP INC	COMMON STOCK	985817105	3,032	150,904	SH		SOLE		150,904	0	0
YEXT INC	COMMON STOCK	98585N106	2,702	178,000	SH		SOLE		178,000	0	0
YUM CHINA HLDGS INC	EQUITY	98850P109	21,629	408,477	SH		SOLE		407,317	0	1,160
YUM BRANDS INC	COMMON STOCK	988498101	27,685	303,229	SH		SOLE		287,949	0	15,280
ZENDESK INC	COMMON STOCK	98936J101	3,670	35,656	SH		SOLE		35,403	0	253
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	26,866	197,338	SH		SOLE		196,962	0	376
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	3,549	121,464	SH		SOLE		97,970	0	23,494
ZOOM VIDEO COMMUNICATIONS IN	COMMON STOCK	98980L101	66,550	141,562	SH		SOLE		141,387	0	175
ZTO EXPRESS CAYMAN INC	EQUITY	98980A105	247	8,244	SH		SOLE		8,244	0	0
ZUORA INC	COMMON STOCK	98983V106	297	28,718	SH		SOLE		28,459	0	259
COMPANIA DE MINAS BUENAVENTU	EQUITY	204448104	406	33,200	SH		SOLE		33,200	0	0