0001040188-16-000096.txt : 20160517 0001040188-16-000096.hdr.sgml : 20160517 20160517171658 ACCESSION NUMBER: 0001040188-16-000096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 161658498 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982431 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001040188 XXXXXXXX 03-31-2016 03-31-2016 true 2 RESTATEMENT false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Colin S. Kinney 216-898-2400 COLIN S. KINNEY Brooklyn OH 05-17-2016 2 2919 24212452 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001077479 028-04547 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 50 1789 SH SOLE 1789 0 0 ABM Industries Inc COM 000957100 28489 881729 SH SOLE 881729 0 0 ABM INDS INC COM 000957100 76 2337 SH SOLE 2337 0 0 ABM Industries Inc COM 000957100 914 28300 SH SOLE 0 0 28300 THE ADT CORPORATION COM 00101J106 924 22396 SH SOLE 22396 0 0 Aflac Inc COM 001055102 72030 1140800 SH SOLE 1140800 0 0 AFLAC INC COM 001055102 1261 19971 SH SOLE 19971 0 0 Aflac Inc COM 001055102 676 10700 SH SOLE 0 0 10700 AGCO CORP COM 001084102 583 11729 SH SOLE 11729 0 0 AGL RES INC COM 001204106 851 13060 SH SOLE 13060 0 0 AES CORP COM 00130H105 104 8831 SH SOLE 8831 0 0 AMC NETWORKS INC COM 00164V103 6251 96256 SH SOLE 95546 0 710 AMC ENTMT HLDGS INC COM 00165C104 265 9451 SH SOLE 9451 0 0 AMG Capital Trust II Pfd 5.15% 10/15/37 CPFD 00170F209 6490 120188 SH SOLE 120188 0 0 AMG 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507267 SH SOLE 507267 0 0 DENTSPLY SIRONA INC COM COM 24906P109 833 13514 SH SOLE 13514 0 0 Dentsply Sirona Inc COM 24906P109 308 5000 SH SOLE 0 0 5000 Devon Energy Corp COM 25179M103 51722 1884900 SH SOLE 1884900 0 0 DEVON ENERGY CORP NEW COM 25179M103 184 6697 SH SOLE 6697 0 0 Devon Energy Corp COM 25179M103 517 18850 SH SOLE 0 0 18850 DEXCOM INC COM 252131107 18 259 SH SOLE 259 0 0 Diageo PLC ADR 25243Q205 22883 212135 SH SOLE 212135 0 0 Diageo PLC ADR 25243Q205 5303 49160 SH SOLE 0 0 49160 DIAGEO P L C SPON COM 25243Q205 2021 18732 SH SOLE 0 0 18732 Diamond Hill Investment Group Inc COM 25264R207 806 4545 SH SOLE 4545 0 0 Diamond Hill Investment Group Inc COM 25264R207 85 480 SH SOLE 0 0 480 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 846 SH SOLE 846 0 0 DIAMOND RESORTS INTL INC COM 25272T104 30 1231 SH SOLE 1231 0 0 DiamondRock Hospitality Co REIT 252784301 27776 2744647 SH SOLE 2744647 0 0 DiamondRock Hospitality Co REIT 252784301 904 89369 SH OTR 1 0 0 89369 DiamondRock Hospitality Co REIT 252784301 805 79507 SH SOLE 0 0 79507 DIAMONDBACK ENERGY INC COM 25278X109 84124 1089968 SH SOLE 975918 0 114050 Diamondback Energy Inc COM 25278X109 1995 25853 SH SOLE 25853 0 0 DIAMONDBACK ENERGY INC COM 25278X109 975 12633 SH SOLE 0 0 12633 Diamondback Energy Inc COM 25278X109 435 5639 SH SOLE 0 0 5639 DICKS SPORTING GOODS INC COM 253393102 406 8694 SH SOLE 8694 0 0 DIGITAL RLTY TR INC COM 253868103 82434 931562 SH SOLE 847032 0 84530 DIGITAL RLTY TR INC COM 253868103 972 10980 SH SOLE 0 0 10980 DINEEQUITY INC COM 254423106 418 4471 SH SOLE 4471 0 0 Diodes Inc COM 254543101 50242 2499602 SH SOLE 2499602 0 0 DIODES INC COM 254543101 44 2198 SH SOLE 2198 0 0 Diodes Inc COM 254543101 1359 67610 SH SOLE 0 0 67610 DIPLOMAT PHARMACY INC COM 25456K101 27 1001 SH SOLE 1001 0 0 DISNEY WALT CO COM 254687106 2702 27209 SH SOLE 27209 0 0 DISCOVER FINL SVCS COM 254709108 1040 20432 SH SOLE 20432 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 37142 1297294 SH SOLE 1160824 0 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FIESTA RESTAURANT GROUP INC COM 31660B101 36 1090 SH SOLE 1090 0 0 Fifth Third Bancorp COM 316773100 2655 159092 SH SOLE 159092 0 0 FIFTH THIRD BANCORP COM 316773100 2385 142898 SH SOLE 142898 0 0 Fifth Third Bancorp COM 316773100 588 35243 SH SOLE 0 0 35243 FINANCIAL ENGINES INC COM 317485100 44 1387 SH SOLE 1387 0 0 Financial Institutions Inc COM 317585404 788 27105 SH SOLE 27105 0 0 Financial Institutions Inc COM 317585404 83 2865 SH SOLE 0 0 2865 FINISAR CORP COM 31787A507 41 2236 SH SOLE 2236 0 0 Finish Line Inc/The COM 317923100 22748 1078090 SH SOLE 1078090 0 0 Finish Line Inc/The COM 317923100 804 38124 SH OTR 1 0 0 38124 Finish Line Inc/The COM 317923100 703 33305 SH SOLE 0 0 33305 FIRST CASH FINL SVCS INC COM 31942D107 34 744 SH SOLE 744 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 55 221 SH SOLE 221 0 0 First Commonwealth Financial Corp COM 319829107 21450 2421042 SH SOLE 2421042 0 0 First Commonwealth Financial Corp COM 319829107 371 41883 SH SOLE 0 0 41883 First Defiance Financial Corp COM 32006W106 716 18650 SH SOLE 18650 0 0 First Defiance Financial Corp COM 32006W106 76 1982 SH SOLE 0 0 1982 First Financial Bancorp COM 320209109 30412 1672852 SH SOLE 1672852 0 0 FIRST FINL BANCORP OH COM 320209109 61 3347 SH SOLE 3347 0 0 First Financial Bancorp COM 320209109 514 28290 SH SOLE 0 0 28290 FIRST FINL BANKSHARES COM 32020R109 52 1768 SH SOLE 1768 0 0 First Financial Northwest COM 32022K102 875 66448 SH SOLE 66448 0 0 First Financial Northwest COM 32022K102 92 6955 SH SOLE 0 0 6955 First Foundation Inc COM 32026V104 610 27200 SH SOLE 27200 0 0 First Foundation Inc COM 32026V104 65 2885 SH SOLE 0 0 2885 First Horizon National Corp COM 320517105 30943 2362043 SH SOLE 2362043 0 0 First Horizon National Corp COM 320517105 532 40624 SH SOLE 0 0 40624 First Internet Bancorp COM 320557101 567 24265 SH SOLE 24265 0 0 First Internet Bancorp COM 320557101 56 2390 SH SOLE 0 0 2390 FIRST INTST BANCSYSTEM INC COM 32055Y201 67 2368 SH SOLE 2368 0 0 FIRST MERCHANTS 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COM 337930705 56 2599 SH SOLE 2599 0 0 FirstEnergy Corp COM 337932107 2175 60477 SH SOLE 60477 0 0 FIRSTENERGY CORP COM 337932107 200 5551 SH SOLE 5551 0 0 FirstEnergy Corp COM 337932107 478 13284 SH SOLE 0 0 13284 FITBIT INC COM 33812L102 22 1437 SH SOLE 1437 0 0 FIVE BELOW INC COM 33829M101 46 1122 SH SOLE 1122 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1078 7247 SH SOLE 7247 0 0 FLEXION THERAPEUTICS INC COM 33938J106 11 1189 SH SOLE 1189 0 0 FLUOR CORP NEW COM 343412102 100 1858 SH SOLE 1858 0 0 Flowers Foods Inc COM 343498101 34279 1856950 SH SOLE 1856950 0 0 Flowers Foods Inc COM 343498101 746 40400 SH SOLE 0 0 40400 FLOWSERVE CORP COM 34354P105 669 15074 SH SOLE 15074 0 0 FOOT LOCKER INC COM 344849104 832 12895 SH SOLE 12895 0 0 FORD MTR CO DEL COM 345370860 2997 222000 SH SOLE 222000 0 0 FORD MOTOR COMPANY COM 345370860 9 681 SH SOLE 0 0 681 Formfactor Inc COM 346375108 585 80415 SH SOLE 80415 0 0 Formfactor Inc COM 346375108 62 8580 SH SOLE 0 0 8580 FORTINET INC COM 34959E109 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GENESCO INC COM 371532102 44 604 SH SOLE 604 0 0 Genesee & Wyoming Inc COM 371559105 43041 686461 SH SOLE 686461 0 0 Genesee & Wyoming Inc COM 371559105 1551 24734 SH OTR 1 0 0 24734 Genesee & Wyoming Inc COM 371559105 1283 20463 SH SOLE 0 0 20463 GENTEX CORP COM 371901109 925 58928 SH SOLE 58928 0 0 GENMARK DIAGNOSTICS INC COM 372309104 28 5359 SH SOLE 5359 0 0 GENUINE PARTS CO COM 372460105 1145 11520 SH SOLE 11520 0 0 GENTHERM INC COM 37253A103 82 1968 SH SOLE 1968 0 0 GIBRALTAR INDS INC COM 374689107 37 1297 SH SOLE 1297 0 0 GILEAD SCIENCES INC COM 375558103 10710 116588 SH SOLE 115723 0 865 GILEAD SCIENCES INC COM 375558103 7507 81723 SH SOLE 0 0 81723 Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 10662 2592260 PRN SOLE 2592260 0 0 Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 24068 5851617 PRN SOLE 0 0 5851617 GLACIER BANCORP INC NEW COM 37637Q105 354 13940 SH SOLE 13940 0 0 GLATFELTER COM 377316104 271 13065 SH SOLE 13065 0 0 GLOBAL PMTS INC COM 37940X102 732 11216 SH SOLE 11216 0 0 Global Brass & Copper Holdings Inc COM 37953G103 783 31400 SH SOLE 31400 0 0 Global Brass & Copper Holdings Inc COM 37953G103 82 3300 SH SOLE 0 0 3300 GLOBUS MED INC COM 379577208 45 1874 SH SOLE 1874 0 0 Goldman Sachs Group Inc/The COM 38141G104 22665 144380 SH SOLE 144380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4647 29604 SH SOLE 29439 0 165 Goldman Sachs Group Inc/The COM 38141G104 5315 33860 SH SOLE 0 0 33860 GOLDMAN SACHS GROUP INC COM 38141G104 2581 16440 SH SOLE 0 0 16440 Goodyear Tire & Rubber Co/The COM 382550101 17966 544752 SH SOLE 544752 0 0 GOODYEAR TIRE AND RUBR CO COM 382550101 6601 200144 SH SOLE 198499 0 1645 Goodyear Tire & Rubber Co/The COM 382550101 1816 55066 SH OTR 1 0 0 55066 Goodyear Tire & Rubber Co/The COM 382550101 1437 43558 SH SOLE 0 0 43558 GRACE W R AND CO DEL NEW COM 38388F108 64150 901239 SH SOLE 811204 0 90035 GRACE W R and CO DEL NEW COM 38388F108 719 10096 SH SOLE 0 0 10096 GRACO INC COM 384109104 804 9572 SH SOLE 9572 0 0 GRAINGER W W INC COM 384802104 1123 4810 SH SOLE 4810 0 0 GRAMERCY PPTY TR COM COM 385002100 665 78708 SH SOLE 70973 0 7735 GRAND CANYON ED INC COM 38526M106 51 1201 SH SOLE 1201 0 0 Granite Construction Inc COM 387328107 44087 922317 SH SOLE 922317 0 0 Granite Construction Inc COM 387328107 1424 29800 SH SOLE 0 0 29800 Graphic Packaging Holding Co COM 388689101 11452 891226 SH SOLE 891226 0 0 Graphic Packaging Holding Co COM 388689101 1143 88978 SH OTR 1 0 0 88978 Graphic Packaging Holding Co COM 388689101 933 72642 SH SOLE 0 0 72642 Gray Television Inc COM 389375106 19770 1686827 SH SOLE 1686827 0 0 GRAY TELEVISION INC COM 389375106 28 2354 SH SOLE 2354 0 0 Gray Television Inc COM 389375106 432 36882 SH SOLE 0 0 36882 GREAT AJAX CORP COM 38983D300 12 1071 SH SOLE 1071 0 0 GREAT PLAINS ENERGY INC COM 391164100 2952 91528 SH SOLE 91528 0 0 Great Plains Energy Inc COM 391164100 2620 81246 SH SOLE 81246 0 0 Great Plains Energy Inc COM 391164100 574 17800 SH SOLE 0 0 17800 GREAT WESTN BANCORP INC COM 391416104 49 1801 SH SOLE 1801 0 0 Greatbatch Inc COM 39153L106 14872 417277 SH SOLE 417277 0 0 GREATBATCH INC COM 39153L106 36 1009 SH SOLE 1009 0 0 Greatbatch Inc COM 39153L106 256 7180 SH SOLE 0 0 7180 Green Bancorp Inc COM 39260X100 326 43000 SH SOLE 43000 0 0 Green Bancorp Inc COM 39260X100 33 4350 SH SOLE 0 0 4350 GREENBRIER COS INC COM 393657101 188 6790 SH SOLE 6790 0 0 GREIF INC COM 397624107 272 8294 SH SOLE 8294 0 0 GRIFFON CORP COM 398433102 58 3755 SH SOLE 3755 0 0 GRUBHUB INC COM 400110102 26 1037 SH SOLE 1037 0 0 Guaranty Bancorp COM 40075T607 729 47135 SH SOLE 47135 0 0 Guaranty Bancorp COM 40075T607 77 5010 SH SOLE 0 0 5010 GUESS INC COM 401617105 246 13110 SH SOLE 13110 0 0 GULFPORT ENERGY CORP COM 402635304 38730 1366606 SH SOLE 1239331 0 127275 GULFPORT ENERGY CORP COM 402635304 450 15880 SH SOLE 0 0 15880 HCA HOLDINGS INC COM 40412C101 7402 94838 SH SOLE 94158 0 680 HCP INC COM 40414L109 199 6103 SH SOLE 6103 0 0 HCI Group Inc COM 40416E103 456 13700 SH SOLE 13700 0 0 HCI Group Inc COM 40416E103 45 1360 SH SOLE 0 0 1360 HD SUPPLY HLDGS INC COM 40416M105 2410 72886 SH SOLE 72286 0 600 HFF INC COM 40418F108 234 8498 SH SOLE 8498 0 0 HNI CORP COM 404251100 360 9179 SH SOLE 9179 0 0 HMS HLDGS CORP COM 40425J101 26 1816 SH SOLE 1816 0 0 HSBC Holdings PLC ADR 404280406 21 671 SH SOLE 671 0 0 HSN INC COM 404303109 283 5412 SH SOLE 5412 0 0 HP INC COM COM 40434L105 1900 154212 SH SOLE 154212 0 0 Haemonetics Corp COM 405024100 45618 1304125 SH SOLE 1304125 0 0 Haemonetics Corp COM 405024100 1539 44000 SH SOLE 0 0 44000 HAIN CELESTIAL GROUP INC COM 405217100 61727 1508854 SH SOLE 1348754 0 160100 Hain Celestial Group Inc/The COM 405217100 10226 249966 SH SOLE 249966 0 0 Hain Celestial Group Inc/The COM 405217100 1190 29095 SH OTR 1 0 0 29095 HAIN CELESTIAL GROUP INC COM 405217100 707 17275 SH SOLE 0 0 17275 Hain Celestial Group Inc/The COM 405217100 593 14496 SH SOLE 0 0 14496 HALLIBURTON CO COM 406216101 401 11231 SH SOLE 11231 0 0 Halyard Health Inc COM 40650V100 21540 749750 SH SOLE 749750 0 0 Halyard Health Inc COM 40650V100 704 24500 SH SOLE 0 0 24500 Hancock Holding Co COM 410120109 20017 871835 SH SOLE 871835 0 0 HANCOCK HLDG CO COM 410120109 43 1862 SH SOLE 1862 0 0 Hancock Holding Co COM 410120109 346 15087 SH SOLE 0 0 15087 HANESBRANDS INC COM 410345102 898 31681 SH SOLE 31681 0 0 Hanover Insurance Group Inc/The COM 410867105 33142 367344 SH SOLE 367344 0 0 Hanover Insurance Group Inc/The COM 410867105 1621 17965 SH OTR 1 0 0 17965 Hanover Insurance Group Inc/The COM 410867105 1469 16283 SH SOLE 0 0 16283 HARLEY DAVIDSON INC COM 412822108 2412 46995 SH SOLE 46995 0 0 HARMAN INTL INDS INC COM 413086109 762 8555 SH SOLE 8555 0 0 HARRIS CORP DEL COM 413875105 127 1633 SH SOLE 1633 0 0 Harsco Corp COM 415864107 5098 935484 SH SOLE 935484 0 0 Harsco Corp COM 415864107 178 32716 SH OTR 1 0 0 32716 Harsco Corp COM 415864107 159 29136 SH SOLE 0 0 29136 Hartford Financial Services Group Inc COM 416515104 3293 71470 SH SOLE 71470 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 971 21067 SH SOLE 21067 0 0 Hartford Financial Services Group Inc COM 416515104 725 15725 SH SOLE 0 0 15725 HASBRO INC COM 418056107 773 9651 SH SOLE 9651 0 0 Haverty Furniture Cos Inc COM 419596101 654 30902 SH SOLE 30902 0 0 Haverty Furniture Cos Inc COM 419596101 70 3305 SH SOLE 0 0 3305 Hawaiian Holdings Inc COM 419879101 26033 551673 SH SOLE 551673 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 766 SH SOLE 766 0 0 Hawaiian Holdings Inc COM 419879101 450 9536 SH SOLE 0 0 9536 Hawkins Inc COM 420261109 17730 491258 SH SOLE 491258 0 0 Hawkins Inc COM 420261109 603 16700 SH SOLE 0 0 16700 Haynes International Inc COM 420877201 482 13200 SH SOLE 13200 0 0 Haynes International Inc COM 420877201 51 1410 SH SOLE 0 0 1410 HEALTHCARE SVCS GRP INC COM 421906108 71 1928 SH SOLE 1928 0 0 HEALTHSOUTH CORP COM 421924309 100552 2672115 SH SOLE 2386100 0 286015 Healthsouth Corp COM 421924309 34442 915289 SH SOLE 915289 0 0 Healthsouth Corp COM 421924309 1203 31965 SH SOLE 0 0 31965 HEALTHSOUTH CORP COM 421924309 1142 30346 SH SOLE 0 0 30346 Healthsouth Corp COM 421924309 970 25776 SH OTR 1 0 0 25776 Headwaters Inc COM 42210P102 39229 1977247 SH SOLE 1977247 0 0 Headwaters Inc COM 42210P102 1361 68605 SH OTR 1 0 0 68605 Headwaters Inc COM 42210P102 1154 58189 SH SOLE 0 0 58189 HEALTHSTREAM INC COM 42222N103 43 1954 SH SOLE 1954 0 0 HEALTHEQUITY INC COM 42226A107 37 1500 SH SOLE 1500 0 0 HEARTLAND EXPRESS INC COM 422347104 47 2542 SH SOLE 2542 0 0 Helix Energy Solutions Group Inc COM 42330P107 26229 4683758 SH SOLE 4683758 0 0 Helix Energy Solutions Group Inc COM 42330P107 815 145500 SH SOLE 0 0 145500 HELMERICH AND PAYNE INC COM 423452101 83 1414 SH SOLE 1414 0 0 HENRY JACK AND ASSOC INC COM 426281101 546 6451 SH SOLE 6451 0 0 Heritage Commerce Corp COM 426927109 572 57100 SH SOLE 57100 0 0 Heritage Commerce Corp COM 426927109 61 6125 SH SOLE 0 0 6125 Heritage Financial Corp/WA COM 42722X106 927 52779 SH SOLE 52779 0 0 Heritage Financial 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SH SOLE 170133 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 868 6335 SH SOLE 6335 0 0 Huntington Ingalls Industries Inc COM 446413106 2370 17310 SH OTR 1 0 0 17310 Huntington Ingalls Industries Inc COM 446413106 1848 13497 SH SOLE 0 0 13497 Huntsman Corp COM 447011107 5714 429643 SH SOLE 429643 0 0 HUNTSMAN CORP COM 447011107 167 12544 SH SOLE 12544 0 0 Huntsman Corp COM 447011107 252 18959 SH OTR 1 0 0 18959 Huntsman Corp COM 447011107 247 18588 SH SOLE 0 0 18588 HURON CONSULTING GROUP INC COM 447462102 33 573 SH SOLE 573 0 0 HYATT HOTELS CORP COM 448579102 757 15299 SH SOLE 15299 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 53 799 SH SOLE 799 0 0 ICF INTL INC COM 44925C103 58 1695 SH SOLE 1695 0 0 ICU Medical Inc COM 44930G107 21760 209025 SH SOLE 209025 0 0 ICU MED INC COM 44930G107 76 727 SH SOLE 727 0 0 ICU Medical Inc COM 44930G107 708 6800 SH SOLE 0 0 6800 IMS HEALTH HLDGS INC COM 44970B109 871 32796 SH SOLE 32796 0 0 IPG PHOTONICS CORP COM 44980X109 121527 1264851 SH SOLE 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452327AH2 9815 9114444 PRN SOLE 0 0 9114444 IMMERSION CORP COM 452521107 25 3059 SH SOLE 3059 0 0 Impax Laboratories Inc COM 45256B101 27796 868088 SH SOLE 868088 0 0 Impax Laboratories Inc COM 45256B101 1105 34504 SH OTR 1 0 0 34504 Impax Laboratories Inc COM 45256B101 868 27098 SH SOLE 0 0 27098 IMPERVA INC COM 45321L100 40 784 SH SOLE 784 0 0 INC RESH HLDGS INC CL A COM 45329R109 35 849 SH SOLE 849 0 0 Independence Realty Trust REIT 45378A106 692 97125 SH SOLE 97125 0 0 Independence Realty Trust REIT 45378A106 73 10275 SH SOLE 0 0 10275 Independent Bank Corp COM 453836108 40466 880452 SH SOLE 880452 0 0 INDEPENDENT BANK CORP MASS COM 453836108 58 1267 SH SOLE 1267 0 0 Independent Bank Corp COM 453836108 1269 27600 SH SOLE 0 0 27600 Independent Bank Corp COM 453838609 714 49065 SH SOLE 49065 0 0 Independent Bank Corp COM 453838609 75 5145 SH SOLE 0 0 5145 Independent Bank Group Inc COM 45384B106 390 14216 SH SOLE 14216 0 0 Independent Bank Group Inc COM 45384B106 38 1400 SH SOLE 0 0 1400 Infinity Property & Casualty Corp COM 45665Q103 32971 409583 SH SOLE 409583 0 0 Infinity Property & Casualty Corp COM 45665Q103 1095 13600 SH SOLE 0 0 13600 INFINERA CORPORATION COM 45667G103 33 2064 SH SOLE 2064 0 0 INGLES MKTS INC COM 457030104 36 964 SH SOLE 964 0 0 Ingredion Inc COM 457187102 60645 567887 SH SOLE 567887 0 0 INGREDION INC COM 457187102 518 4848 SH SOLE 4598 0 250 Ingredion Inc COM 457187102 577 5400 SH SOLE 0 0 5400 INSIGHT ENTERPRISES INC COM 45765U103 48 1671 SH SOLE 1671 0 0 INNOSPEC INC COM 45768S105 52 1203 SH SOLE 1203 0 0 Innophos Holdings Inc COM 45774N108 23698 766675 SH SOLE 766675 0 0 Innophos Holdings Inc COM 45774N108 745 24100 SH SOLE 0 0 24100 INSPERITY INC COM 45778Q107 51 991 SH SOLE 991 0 0 INOGEN INC COM 45780L104 41 918 SH SOLE 918 0 0 INSTALLED BLDG PRODS INC COM 45780R101 34 1284 SH SOLE 1284 0 0 INOVALON HLDGS INC COM 45781D101 29 1555 SH SOLE 1555 0 0 Integra LifeSciences Holdings Corp COM 457985208 21377 317359 SH SOLE 317359 0 0 Integra LifeSciences Holdings Corp COM 457985208 714 10600 SH SOLE 0 0 10600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1356 SH SOLE 1356 0 0 INTEL CORP COM 458140100 4378 135337 SH SOLE 135337 0 0 Intel Corp 3.25% 8/1/39 CONB 458140AF7 16613 10444447 PRN SOLE 10444447 0 0 Intel Corp 3.25% 8/1/39 CONB 458140AF7 35638 22405039 PRN SOLE 0 0 22405039 INTEL CORP JR SB CONB 458140AF7 9534 5994000 PRN SOLE 0 0 5994000 INSYS THERAPEUTICS INC NEW COM 45824V209 35 2214 SH SOLE 2214 0 0 INTELIQUENT INC COM 45825N107 207 12890 SH SOLE 12890 0 0 INTER PARFUMS INC COM 458334109 46 1473 SH SOLE 1473 0 0 INTERFACE INC COM 458665304 41 2218 SH SOLE 2218 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1087 4623 SH SOLE 4623 0 0 INTERDIGITAL INC COM 45867G101 57 1017 SH SOLE 1017 0 0 International Bancshares Corp COM 459044103 23142 938451 SH SOLE 938451 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 50 2021 SH SOLE 2021 0 0 International Bancshares Corp COM 459044103 398 16130 SH SOLE 0 0 16130 INTERNATIONAL BUSINESS MACHINE COM 459200101 4646 30678 SH SOLE 30578 0 100 INTERNATIONAL BUSINESS COM 459200101 9 60 SH SOLE 0 0 60 International Flavors & Fragrances Inc COM 459506101 18351 161300 SH SOLE 161300 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 496 4357 SH SOLE 4357 0 0 International Flavors & Fragrances Inc COM 459506101 216 1900 SH SOLE 0 0 1900 INTL PAPER CO COM 460146103 2361 57534 SH SOLE 57534 0 0 Interpublic Group of Cos Inc/The COM 460690100 53790 2343800 SH SOLE 2343800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 122 5333 SH SOLE 5333 0 0 Interpublic Group of Cos Inc/The COM 460690100 549 23900 SH SOLE 0 0 23900 Intersil Corp COM 46069S109 40031 2994062 SH SOLE 2994062 0 0 Intersil Corp COM 46069S109 1231 92087 SH OTR 1 0 0 92087 Intersil Corp COM 46069S109 1120 83762 SH SOLE 0 0 83762 INTERVAL LEISURE GROUP INC COM 46113M108 257 17785 SH SOLE 17785 0 0 INTUIT COM 461202103 360 3464 SH SOLE 3464 0 0 Invacare Corp COM 461203101 532 40425 SH SOLE 40425 0 0 Invacare Corp COM 461203101 52 3980 SH SOLE 0 0 3980 INTUITIVE SURGICAL INC COM 46120E602 1114 1854 SH SOLE 1854 0 0 Investment Technology Group Inc COM 46145F105 31288 1415758 SH SOLE 1415758 0 0 Investment Technology Group Inc COM 46145F105 1109 50185 SH OTR 1 0 0 50185 Investment Technology Group Inc COM 46145F105 928 41992 SH SOLE 0 0 41992 IROBOT CORP COM 462726100 47 1335 SH SOLE 1335 0 0 IRON MTN INC NEW COM 46284V101 86 2522 SH SOLE 2522 0 0 IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 44 1076 SH SOLE 1076 0 0 iShares MSCI Taiwan Index Fund ETF 464286731 7543 544262 SH SOLE 544262 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 21 602 SH SOLE 602 0 0 ISHARES TR MSCI EMERG MKT ETF 464287234 41 1190 SH SOLE 0 0 1190 iShares MSCI EAFE ETF ETF 464287465 2553 44207 SH SOLE 44207 0 0 iShares MSCI EAFE ETF ETF 464287465 118 2063 SH OTR 2 0 0 2063 ISHARES TR MSCI EAFE IDX ETF 464287465 44 771 SH SOLE 0 0 771 iShares Russell Mid-cap Value ETF ETF 464287473 59149 833900 SH SOLE 833900 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 9167 99468 SH SOLE 74335 0 25133 ISHARES TR RUSSELL1000VAL ETF 464287598 734 7430 SH SOLE 7430 0 0 iShares Russell 2000 Value ETF ETF 464287630 41058 440490 SH SOLE 440490 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 82 617 SH SOLE 617 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4040 33425 SH SOLE 12235 0 21190 ISHARES TR DJ US REAL EST ETF 464287739 1009 12960 SH SOLE 858 0 12102 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 68 1366 SH SOLE 0 0 1366 ISHARES TR HIGH YLD CORP ETF 464288513 4994 61132 SH SOLE 61132 0 0 Ishares MSCI China Small-Cap ETF ETF 46429B200 50 1213 SH SOLE 1213 0 0 IShares MSIC India Small Cap ETF ETF 46429B614 9517 311200 SH SOLE 311200 0 0 ITC HLDGS CORP COM 465685105 84811 1946541 SH SOLE 1738406 0 208135 ITC HLDGS CORP COM 465685105 922 21169 SH SOLE 0 0 21169 IXYS Corp COM 46600W106 685 61084 SH SOLE 61084 0 0 IXYS Corp COM 46600W106 72 6435 SH SOLE 0 0 6435 J AND J SNACK FOODS CORP COM 466032109 74 685 SH SOLE 685 0 0 J P MORGAN CHASE AND CO COM 46625H100 11367 191950 SH SOLE 191075 0 875 JPMORGAN CHASE and CO COM 46625H100 30 514 SH SOLE 0 0 514 JACK IN THE BOX INC COM 466367109 38 596 SH SOLE 596 0 0 Jacobs Engineering Group Inc COM 469814107 71283 1636800 SH SOLE 1636800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 633 14545 SH SOLE 14545 0 0 Jacobs Engineering Group Inc COM 469814107 692 15900 SH SOLE 0 0 15900 Janus Capital Group Inc COM 47102X105 38566 2636110 SH SOLE 2636110 0 0 JANUS CAP GROUP INC COM 47102X105 46 3137 SH SOLE 3137 0 0 Janus Capital Group Inc COM 47102X105 1095 74854 SH OTR 1 0 0 74854 Janus Capital Group Inc COM 47102X105 1052 71879 SH SOLE 0 0 71879 Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 4435 3131497 PRN SOLE 3131497 0 0 Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 10135 7155991 PRN SOLE 0 0 7155991 Jarden Corp 1.125% 3/15/34 CONB 471109AM0 500 395156 PRN SOLE 395156 0 0 JARDEN CORP SR CONB 471109AM0 3633 2872000 PRN SOLE 0 0 2872000 Jarden Corp 1.125% 3/15/34 CONB 471109AM0 3297 2606030 PRN SOLE 0 0 2606030 Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 7870 8020841 PRN SOLE 8020841 0 0 Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 18778 19136786 PRN SOLE 0 0 19136786 JEFFERIES GROUP INC NEW CONB 472319AG7 4713 4803000 PRN SOLE 0 0 4803000 JERNIGAN CAP INC COM 476405105 89 5700 SH SOLE 5150 0 550 JetBlue Airways Corp COM 477143101 11070 524169 SH SOLE 524169 0 0 JETBLUE AWYS CORP COM 477143101 6835 323628 SH SOLE 321398 0 2230 JetBlue Airways Corp COM 477143101 1291 61120 SH OTR 1 0 0 61120 JetBlue Airways Corp COM 477143101 641 30358 SH SOLE 0 0 30358 JinkoSolar Holding Co Ltd ADR 47759T100 25 1186 SH SOLE 1186 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 765 SH SOLE 765 0 0 JOHNSON AND JOHNSON COM 478160104 4966 45896 SH SOLE 45896 0 0 Johnson Controls Inc COM 478366107 45203 1159947 SH SOLE 1159947 0 0 JOHNSON CTLS INC COM 478366107 1051 26976 SH SOLE 26976 0 0 Johnson Controls Inc COM 478366107 4305 110480 SH SOLE 0 0 110480 JOHNSON CTLS INC COM 478366107 1326 34015 SH SOLE 0 0 34015 JONES LANG LASALLE INC COM 48020Q107 566 4821 SH SOLE 4821 0 0 J2 GLOBAL INC COM 48123V102 69569 1129726 SH SOLE 1019151 0 110575 J2 GLOBAL INC COM COM 48123V102 766 12432 SH SOLE 0 0 12432 JUNIPER NETWORKS INC COM 48203R104 773 30292 SH SOLE 30292 0 0 KAR AUCTION SVCS INC COM 48238T109 87412 2291880 SH SOLE 2047330 0 244550 KAR AUCTION SVCS INC COM 48238T109 996 26127 SH SOLE 0 0 26127 KBR INC COM 48242W106 282 18186 SH SOLE 18186 0 0 Kla-Tencor Corp COM 482480100 46460 638100 SH SOLE 638100 0 0 KLA-TENCOR CORP COM 482480100 2402 32985 SH SOLE 32985 0 0 Kla-Tencor Corp COM 482480100 451 6200 SH SOLE 0 0 6200 Kaiser Aluminum Corp COM 483007704 36980 437427 SH SOLE 437427 0 0 Kaiser Aluminum Corp COM 483007704 1222 14450 SH OTR 1 0 0 14450 Kaiser Aluminum Corp COM 483007704 1069 12643 SH SOLE 0 0 12643 KAMAN CORP COM 483548103 83 1955 SH SOLE 1955 0 0 Kansas City Southern COM 485170302 1964 22984 SH SOLE 22984 0 0 KANSAS CITY SOUTHERN COM 485170302 650 7601 SH SOLE 7601 0 0 Kansas City Southern COM 485170302 435 5087 SH SOLE 0 0 5087 KAPSTONE PAPER N PACKAGING C COM 48562P103 168 12140 SH SOLE 12140 0 0 KB HOME COM 48666K109 37 2626 SH SOLE 2626 0 0 Kellogg Co COM 487836108 57451 750500 SH SOLE 750500 0 0 KELLOGG CO COM 487836108 256 3348 SH SOLE 3348 0 0 Kellogg Co COM 487836108 589 7700 SH SOLE 0 0 7700 KELLY SVCS INC COM 488152208 54 2850 SH SOLE 2850 0 0 KEMPER CORP DEL COM 488401100 41 1374 SH SOLE 1374 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2392 SH SOLE 2392 0 0 Keycorp COM 493267108 16687 1511522 SH SOLE 1511522 0 0 KEYCORP NEW COM 493267108 570 51594 SH SOLE 51594 0 0 Keycorp COM 493267108 1758 159276 SH OTR 1 0 0 159276 Keycorp COM 493267108 1223 110746 SH SOLE 0 0 110746 Keysight Technologies Inc COM 49338L103 69344 2499800 SH SOLE 2499800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1044 37648 SH SOLE 37648 0 0 Keysight Technologies Inc COM 49338L103 663 23900 SH SOLE 0 0 23900 KILROY RLTY CORP COM 49427F108 76625 1238489 SH SOLE 1108274 0 130215 KILROY RLTY CORP COM 49427F108 864 13971 SH SOLE 0 0 13971 KIMBERLY CLARK CORP COM 494368103 641 4763 SH SOLE 4763 0 0 KIMCO REALTY CORP COM 49446R109 73129 2540953 SH SOLE 2298173 0 242780 KIMCO RLTY CORP COM 49446R109 860 29891 SH SOLE 0 0 29891 KINDER MORGAN INC DEL COM 49456B101 525 29417 SH SOLE 28992 0 425 Kirkland's Inc COM 497498105 673 38436 SH SOLE 38436 0 0 Kirkland's Inc COM 497498105 71 4060 SH SOLE 0 0 4060 Kite Realty Group Trust REIT 49803T300 29578 1067410 SH SOLE 1067410 0 0 Kite Realty Group Trust REIT 49803T300 518 18689 SH SOLE 0 0 18689 KNOLL INC COM 498904200 356 16427 SH SOLE 16427 0 0 Knight Transportation Inc COM 499064103 21664 828454 SH SOLE 828454 0 0 KNIGHT TRANSN INC COM 499064103 41 1557 SH SOLE 1557 0 0 Knight Transportation Inc COM 499064103 377 14423 SH SOLE 0 0 14423 KOHLS CORP COM 500255104 1556 33378 SH SOLE 33378 0 0 KORN FERRY INTL COM 500643200 61 2157 SH SOLE 2157 0 0 KRAFT HEINZ CO COM 500754106 613 7803 SH SOLE 7803 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 52 3307 SH SOLE 3307 0 0 KROGER CO COM 501044101 1228 32095 SH SOLE 32095 0 0 L BRANDS INC COM 501797104 99752 1135995 SH SOLE 1016925 0 119070 L BRANDS INC COM COM 501797104 1122 12780 SH SOLE 0 0 12780 LCNB CORP COM 50181P100 14 865 SH SOLE 865 0 0 LHC Group Inc COM 50187A107 1190 33474 SH SOLE 33474 0 0 LHC GROUP INC COM 50187A107 38 1063 SH SOLE 1063 0 0 LHC Group Inc COM 50187A107 123 3455 SH SOLE 0 0 3455 LKQ CORP COM 501889208 843 26395 SH SOLE 25745 0 650 LPL FINL HLDGS INC COM 50212V100 189 7635 SH SOLE 7635 0 0 LTC Properties Inc REIT 502175102 36409 804800 SH SOLE 804800 0 0 LTC PPTYS INC COM 502175102 68 1505 SH SOLE 1355 0 150 LTC Properties Inc REIT 502175102 1199 26500 SH SOLE 0 0 26500 L-3 Communications Holdings Inc COM 502424104 2131 17981 SH SOLE 17981 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 122 1029 SH SOLE 1029 0 0 L-3 Communications Holdings Inc COM 502424104 469 3960 SH SOLE 0 0 3960 LA Z BOY INC COM 505336107 5973 223372 SH SOLE 221462 0 1910 LABORATORY CORP AMER HLDGS COM 50540R409 882 7533 SH SOLE 7533 0 0 Ladenburg Thalmann Financial Services Inc COM 50575Q102 455 182028 SH SOLE 182028 0 0 Ladenburg Thalmann Financial Services Inc COM 50575Q102 45 17990 SH SOLE 0 0 17990 Lakeland Financial Corp COM 511656100 27387 598235 SH SOLE 598235 0 0 Lakeland Financial Corp COM 511656100 1090 23800 SH SOLE 0 0 23800 LAM RESEARCH CORP COM 512807108 832 10067 SH SOLE 10067 0 0 Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 7448 5056156 PRN SOLE 5056156 0 0 Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 16811 11411463 PRN SOLE 0 0 11411463 LAM RESEARCH CORP CONB 512807AL2 3624 2460000 PRN SOLE 0 0 2460000 LAMAR ADVERTISING CO NEW COM 512816109 2636 42863 SH SOLE 41998 0 865 LANCASTER COLONY CORP COM 513847103 424 3838 SH SOLE 3838 0 0 LANDSTAR SYS INC COM 515098101 62 960 SH SOLE 960 0 0 LANDS END INC NEW COM 51509F105 38 1492 SH SOLE 1492 0 0 LANNET INC COM 516012101 18 1017 SH SOLE 1017 0 0 LAS VEGAS SANDS CORP COM 517834107 1493 28882 SH SOLE 28882 0 0 LaSalle Hotel Properties REIT 517942108 24649 973899 SH SOLE 973899 0 0 LASALLE HOTEL PPTYS COM 517942108 73 2880 SH SOLE 2595 0 285 LaSalle Hotel Properties REIT 517942108 787 31100 SH SOLE 0 0 31100 LAUDER ESTEE COS INC COM 518439104 1032 10939 SH SOLE 10939 0 0 Estee Lauder Cos Inc/The COM 518439104 175 1857 SH SOLE 1857 0 0 LEAR CORP COM 521865204 6401 57576 SH SOLE 57156 0 420 LEGGETT AND PLATT INC COM 524660107 751 15511 SH SOLE 15511 0 0 LEGG MASON INC COM 524901105 49 1414 SH SOLE 1414 0 0 LENDINGTREE INC NEW COM 52603B107 19 190 SH SOLE 190 0 0 LENNAR CORP COM 526057104 909 18795 SH SOLE 18420 0 375 LENNOX INTL INC COM 526107107 783 5795 SH SOLE 5795 0 0 LEUCADIA NATL CORP COM 527288104 71 4374 SH SOLE 4374 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 200 3787 SH SOLE 3787 0 0 Lexington Realty Trust REIT 529043101 33153 3855027 SH SOLE 3855027 0 0 Lexington Realty Trust REIT 529043101 1082 125820 SH OTR 1 0 0 125820 Lexington Realty Trust REIT 529043101 955 111030 SH SOLE 0 0 111030 LIBERTY BROADBAND CORP COM 530307107 34838 599010 SH SOLE 536594 0 62416 LIBERTY BROADBAND CORP COM 530307107 389 6684 SH SOLE 0 0 6684 LIBERTY BROADBAND CORP COM 530307305 70617 1218577 SH SOLE 980723 0 237854 LIBERTY BROADBAND CORP COM 530307305 711 12266 SH SOLE 0 0 12266 LIBERTY MEDIA CORP DELAWARE COM 531229102 34434 891387 SH SOLE 799393 0 91994 LIBERTY MEDIA CORP DELAWARE COM 531229102 377 9764 SH SOLE 0 0 9764 LIBERTY MEDIA CORP DELAWARE COM 531229300 67663 1776385 SH SOLE 1585572 0 190813 LIBERTY MEDIA CORP DELAWARE COM 531229300 741 19448 SH SOLE 0 0 19448 LIFEPOINT HOSPITALS INC COM 53219L109 40 578 SH SOLE 578 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 34 315 SH SOLE 315 0 0 Eli Lilly & Co COM 532457108 9766 135615 SH SOLE 135615 0 0 LILLY ELI AND CO COM 532457108 1515 21032 SH SOLE 21032 0 0 Eli Lilly & Co COM 532457108 2277 31620 SH SOLE 0 0 31620 LILLY ELI and CO COM 532457108 1018 14138 SH SOLE 0 0 14138 LINCOLN NATL CORP IND COM 534187109 739 18854 SH SOLE 18854 0 0 LINEAR TECHNOLOGY CORP COM 535678106 671 15063 SH SOLE 15063 0 0 LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 617 681564 PRN SOLE 681564 0 0 LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 6372 7036149 PRN SOLE 0 0 7036149 LINKEDIN CORP SR CONB 53578AAB4 3341 3689000 PRN SOLE 0 0 3689000 LITHIA MTRS INC COM 536797103 11854 135733 SH SOLE 64188 0 71545 Littelfuse Inc COM 537008104 77574 630122 SH SOLE 630122 0 0 LITTELFUSE INC COM 537008104 54 435 SH SOLE 435 0 0 Littelfuse Inc COM 537008104 2716 22060 SH SOLE 0 0 22060 Littelfuse Inc COM 537008104 1247 10126 SH OTR 1 0 0 10126 LIVE NATION INC COM 538034109 3991 178902 SH SOLE 107277 0 71625 LOCKHEED MARTIN CORP COM 539830109 1821 8222 SH SOLE 8222 0 0 LOEWS CORP COM 540424108 141 3673 SH SOLE 3673 0 0 LOGMEIN INC COM 54142L109 40 793 SH SOLE 793 0 0 LOWES COS INC COM 548661107 8180 107987 SH SOLE 107302 0 685 LULULEMON ATHLETICA INC COM 550021109 45 663 SH SOLE 663 0 0 Lumentum Holdings Inc COM 55024U109 16117 597601 SH SOLE 597601 0 0 Lumentum Holdings Inc COM 55024U109 281 10401 SH SOLE 0 0 10401 LUMINEX CORP DEL COM 55027E102 41 2099 SH SOLE 2099 0 0 LYDALL INC DEL COM 550819106 51 1572 SH SOLE 1572 0 0 M AND T BK CORP COM 55261F104 923 8316 SH SOLE 8316 0 0 MBIA Inc COM 55262C100 14765 1668322 SH SOLE 1668322 0 0 MBIA Inc COM 55262C100 256 28907 SH SOLE 0 0 28907 MB FINANCIAL INC NEW COM 55264U108 57 1766 SH SOLE 1766 0 0 M D C HLDGS INC COM 552676108 349 13910 SH SOLE 13910 0 0 MGE Energy Inc COM 55277P104 19835 379625 SH SOLE 379625 0 0 MGE ENERGY INC COM 55277P104 477 9134 SH SOLE 9134 0 0 MGE Energy Inc COM 55277P104 674 12900 SH SOLE 0 0 12900 MGIC Investment Corp COM 552848103 33156 4322819 SH SOLE 4322819 0 0 MGIC INVT CORP WIS COM 552848103 44 5749 SH SOLE 5749 0 0 MGIC Investment Corp COM 552848103 571 74435 SH SOLE 0 0 74435 MGM Resorts International COM 552953101 1891 88207 SH SOLE 88207 0 0 MGM Resorts International COM 552953101 253 11779 SH SOLE 0 0 11779 M/I Homes Inc COM 55305B101 676 36248 SH SOLE 36248 0 0 M/I Homes Inc COM 55305B101 72 3880 SH SOLE 0 0 3880 MKS Instruments Inc COM 55306N104 42792 1136583 SH SOLE 1136583 0 0 MKS INSTRUMENT INC COM 55306N104 70 1871 SH SOLE 1871 0 0 MKS Instruments Inc COM 55306N104 1562 41500 SH SOLE 0 0 41500 MSA SAFETY INC COM 553498106 321 6636 SH SOLE 6636 0 0 MSC INDL DIRECT INC COM 553530106 453 5937 SH SOLE 5937 0 0 MSCI INC COM 55354G100 696 9389 SH SOLE 9389 0 0 MTS SYS CORP COM 553777103 51 842 SH SOLE 842 0 0 MYR Group Inc/Delaware COM 55405W104 721 28732 SH SOLE 28732 0 0 MYR Group Inc/Delaware COM 55405W104 76 3035 SH SOLE 0 0 3035 MACERICH CO COM 554382101 119806 1511936 SH SOLE 1370456 0 141480 MACERICH CO COM COM 554382101 1446 18247 SH SOLE 0 0 18247 Mack-Cali Realty Corp REIT 554489104 48779 2075714 SH SOLE 2075714 0 0 Mack-Cali Realty Corp REIT 554489104 1693 72048 SH SOLE 0 0 72048 Mack-Cali Realty Corp REIT 554489104 1477 62845 SH OTR 1 0 0 62845 Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 5230 4735885 PRN SOLE 4735885 0 0 Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 10460 9471771 PRN SOLE 0 0 9471771 MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3409 3087000 PRN SOLE 0 0 3087000 MACYS INC COM 55616P104 2084 47262 SH SOLE 47262 0 0 Steven Madden Ltd COM 556269108 27668 746989 SH SOLE 746989 0 0 MADDEN STEVEN LTD COM 556269108 48 1304 SH SOLE 1304 0 0 Steven Madden Ltd COM 556269108 863 23300 SH SOLE 0 0 23300 Magellan Health Inc COM 559079207 23646 348088 SH SOLE 348088 0 0 Magellan Health Inc COM 559079207 396 5825 SH SOLE 0 0 5825 Malibu Boats Inc COM 56117J100 968 59011 SH SOLE 59011 0 0 Malibu Boats Inc COM 56117J100 102 6210 SH SOLE 0 0 6210 Manitex International Inc COM 563420108 541 103440 SH SOLE 103440 0 0 Manitex International Inc COM 563420108 54 10400 SH SOLE 0 0 10400 Manitowoc Foodservice Inc COM 563568104 11653 790599 SH SOLE 790599 0 0 Manitowoc Foodservice Inc COM 563568104 1189 80647 SH OTR 1 0 0 80647 Manitowoc Foodservice Inc COM 563568104 954 64743 SH SOLE 0 0 64743 Manitowoc Co Inc/The COM 563571108 9718 2244294 SH SOLE 2244294 0 0 Manitowoc Co Inc/The COM 563571108 512 118335 SH OTR 1 0 0 118335 Manitowoc Co Inc/The COM 563571108 479 110722 SH SOLE 0 0 110722 Manning & Napier Inc COM 56382Q102 451 55875 SH SOLE 55875 0 0 Manning & Napier Inc COM 56382Q102 48 5925 SH SOLE 0 0 5925 Manpower Inc COM 56418H100 15616 191801 SH SOLE 191801 0 0 MANPOWER INC COM 56418H100 487 5981 SH SOLE 5981 0 0 Manpower Inc COM 56418H100 1569 19267 SH OTR 1 0 0 19267 Manpower Inc COM 56418H100 1235 15171 SH SOLE 0 0 15171 Mantech International Corp COM 564563104 29680 927775 SH SOLE 927775 0 0 MANTECH INTL CORP COM 564563104 451 14092 SH SOLE 14092 0 0 Mantech International Corp COM 564563104 931 29100 SH SOLE 0 0 29100 MARATHON OIL CORP COM 565849106 125 11186 SH SOLE 11186 0 0 MARATHON PETE CORP COM 56585A102 1615 43425 SH SOLE 43425 0 0 Marcus Corp COM 566330106 1564 82517 SH SOLE 82517 0 0 Marcus Corp COM 566330106 162 8525 SH SOLE 0 0 8525 MarineMax Inc COM 567908108 1292 66370 SH SOLE 66370 0 0 MarineMax Inc COM 567908108 134 6890 SH SOLE 0 0 6890 Markel Corp COM 570535104 20060 22500 SH SOLE 22500 0 0 MARKEL CORP COM 570535104 555 623 SH SOLE 623 0 0 Markel Corp COM 570535104 267 300 SH SOLE 0 0 300 MARKETAXESS HLDGS INC COM 57060D108 559 4481 SH SOLE 4481 0 0 Marriott Vacations Worldwide Corp. COM 57164Y107 23160 343116 SH SOLE 343116 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 38 561 SH SOLE 561 0 0 Marriott Vacations Worldwide Corp. COM 57164Y107 404 5979 SH SOLE 0 0 5979 Marsh & McLennan Cos Inc COM 571748102 61592 1013200 SH SOLE 1013200 0 0 MARSH AND MCLENNAN COS INC COM 571748102 1666 27407 SH SOLE 27032 0 375 Marsh & McLennan Cos Inc COM 571748102 571 9400 SH SOLE 0 0 9400 MARRIOTT INTL INC NEW COM 571903202 825 11597 SH SOLE 11597 0 0 MARTEN TRANS LTD COM 573075108 44 2360 SH SOLE 2360 0 0 MARTIN MARIETTA MATLS INC COM 573284106 702 4398 SH SOLE 4398 0 0 Masco Corp COM 574599106 45185 1436740 SH SOLE 1436740 0 0 MASCO CORP COM 574599106 845 26880 SH SOLE 26880 0 0 Masco Corp COM 574599106 6068 192940 SH SOLE 0 0 192940 MASCO CORP COM COM 574599106 2071 65856 SH SOLE 0 0 65856 MASIMO CORP COM 574795100 51 1214 SH SOLE 1214 0 0 MASTERCARD INC COM 57636Q104 2354 24908 SH SOLE 24633 0 275 Mastercard Inc COM 57636Q104 83 875 SH SOLE 875 0 0 Matador Resources Co COM 576485205 18684 985460 SH SOLE 985460 0 0 MATADOR RES CO COM 576485205 4825 254495 SH SOLE 21845 0 232650 Matador Resources Co COM 576485205 327 17228 SH SOLE 0 0 17228 Matrix Service Co COM 576853105 9249 522520 SH SOLE 522520 0 0 Matrix Service Co COM 576853105 330 18637 SH SOLE 0 0 18637 Matrix Service Co COM 576853105 330 18623 SH OTR 1 0 0 18623 MATSON INC COM 57686G105 45 1132 SH SOLE 1132 0 0 MATTEL INC COM 577081102 150 4453 SH SOLE 4453 0 0 MATTHEWS INTL CORP COM 577128101 71 1375 SH SOLE 1375 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 27 636 SH SOLE 636 0 0 Maxim Integrated Products Inc COM 57772K101 9884 268724 SH SOLE 268724 0 0 Maxim Integrated Products Inc COM 57772K101 982 26687 SH OTR 1 0 0 26687 Maxim Integrated Products Inc COM 57772K101 810 22012 SH SOLE 0 0 22012 Maxlinear Inc COM 57776J100 918 49599 SH SOLE 49599 0 0 Maxlinear Inc COM 57776J100 96 5200 SH SOLE 0 0 5200 Maximus Inc COM 577933104 36079 685400 SH SOLE 685400 0 0 Maximus Inc COM 577933104 353 6700 SH SOLE 0 0 6700 McCormick & Co Inc/MD COM 579780206 14872 149500 SH SOLE 149500 0 0 MCCORMICK AND CO INC COM 579780206 831 8358 SH SOLE 8358 0 0 McCormick & Co Inc/MD COM 579780206 149 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 4701 37404 SH SOLE 37404 0 0 MCGRATH RENTCORP COM 580589109 332 13248 SH SOLE 13248 0 0 MCGRAW HILL COS INC COM 580645109 1038 10491 SH SOLE 10491 0 0 MCKESSON CORP COM 58155Q103 1116 7098 SH SOLE 7098 0 0 Mead Johnson Nutrition Co COM 582839106 23349 274791 SH SOLE 274791 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1007 11850 SH SOLE 11850 0 0 Mead Johnson Nutrition Co COM 582839106 5434 63950 SH SOLE 0 0 63950 MEAD JOHNSON NUTRITION CO COM 582839106 2238 26339 SH SOLE 0 0 26339 MEDGENICS INC COM 58436Q203 14 3174 SH SOLE 3174 0 0 Medical Properties Trust Inc REIT 58463J304 33428 2575316 SH SOLE 2575316 0 0 Medical Properties Trust Inc REIT 58463J304 1109 85464 SH OTR 1 0 0 85464 Medical Properties Trust Inc REIT 58463J304 976 75202 SH SOLE 0 0 75202 Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 147 145238 PRN SOLE 145238 0 0 Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 1885 1858048 PRN SOLE 0 0 1858048 MEDIDATA SOLUTIONS INC CONB 58471AAB1 1539 1517000 PRN SOLE 0 0 1517000 MEDNAX INC COM 58502B106 499 7723 SH SOLE 7723 0 0 Mentor Graphics Corp COM 587200106 70897 3487307 SH SOLE 3487307 0 0 MENTOR GRAPHICS CORP COM 587200106 3121 153525 SH SOLE 91550 0 61975 Mentor Graphics Corp COM 587200106 1895 93217 SH SOLE 0 0 93217 Merck & Co Inc COM 58933Y105 24293 459141 SH SOLE 459141 0 0 MERCK N CO INC NEW COM 58933Y105 4522 85474 SH SOLE 85474 0 0 Merck & Co Inc COM 58933Y105 5624 106300 SH SOLE 0 0 106300 MERCK and CO INC NEW COM 58933Y105 2134 40329 SH SOLE 0 0 40329 MERCK & CO INC COM 58933Y105 34 635 SH SOLE 0 0 635 MERCURY COMPUTER SYS COM 589378108 54 2683 SH SOLE 2683 0 0 MERCURY GENL CORP NEW COM 589400100 460 8296 SH SOLE 8296 0 0 MEREDITH CORP COM 589433101 309 6501 SH SOLE 6501 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 400 19385 SH SOLE 19385 0 0 Merit Medical Systems Inc COM 589889104 953 51563 SH SOLE 51563 0 0 MERIT MED SYS INC COM 589889104 90 4894 SH SOLE 4894 0 0 Merit Medical Systems Inc COM 589889104 101 5437 SH SOLE 0 0 5437 MERITAGE CORP COM 59001A102 37 1017 SH SOLE 1017 0 0 Meritor Inc COM 59001K100 31946 3963560 SH SOLE 3963560 0 0 Meritor Inc COM 59001K100 1076 133479 SH OTR 1 0 0 133479 Meritor Inc COM 59001K100 926 114930 SH SOLE 0 0 114930 Mesa Laboratories Inc COM 59064R109 12904 133925 SH SOLE 133925 0 0 Mesa Laboratories Inc COM 59064R109 434 4500 SH SOLE 0 0 4500 METALDYNE PERFORMANCE GROUP COM 59116R107 36 2162 SH SOLE 2162 0 0 METHODE ELECTRS INC COM 591520200 28 959 SH SOLE 959 0 0 METLIFE INC COM 59156R108 2797 63662 SH SOLE 63662 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 412 1196 SH SOLE 1196 0 0 MICHAELS COS INC COM 59408Q106 1042 37266 SH SOLE 37266 0 0 MICROSOFT CORP COM 594918104 14717 266461 SH SOLE 265046 0 1415 Microsoft Corp COM 594918104 258 4665 SH SOLE 4665 0 0 MICROSTRATEGY INC COM 594972408 36 201 SH SOLE 201 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92115 1911102 SH SOLE 1719418 0 191684 MICROCHIP TECHNOLOGY INC COM 595017104 1015 21048 SH SOLE 0 0 21048 MICRON TECHNOLOGY INC COM 595112103 848 81003 SH SOLE 81003 0 0 Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 919 1349076 PRN SOLE 1349076 0 0 Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 5639 8277451 PRN SOLE 0 0 8277451 MICRON TECHNOLOGY INC CONB 595112AY9 999 1466000 PRN SOLE 0 0 1466000 Microsemi Corp COM 595137100 28668 748329 SH SOLE 748329 0 0 Microsemi Corp COM 595137100 946 24700 SH SOLE 0 0 24700 MID-AMER APT CMNTYS INC COM 59522J103 288 2820 SH SOLE 2535 0 285 MIDDLEBY CORP COM 596278101 670 6278 SH SOLE 6278 0 0 MILLER HERMAN INC COM 600544100 403 13050 SH SOLE 13050 0 0 MIMEDX GROUP INC COM 602496101 47 5335 SH SOLE 5335 0 0 MINERALS TECHNOLOGIES INC COM 603158106 42 736 SH SOLE 736 0 0 MISTRAS GROUP INC COM 60649T107 27 1081 SH SOLE 1081 0 0 MOBILE MINI INC COM 60740F105 62 1881 SH SOLE 1881 0 0 Modine Manufacturing Co COM 607828100 48800 4432368 SH SOLE 4432368 0 0 Modine Manufacturing Co COM 607828100 1309 118902 SH SOLE 0 0 118902 MOELIS N CO COM 60786M105 365 12945 SH SOLE 12945 0 0 MOHAWK INDS INC COM 608190104 7412 38825 SH SOLE 38545 0 280 Molina Healthcare Inc COM 60855R100 20918 324362 SH SOLE 324362 0 0 Molina Healthcare Inc COM 60855R100 365 5654 SH SOLE 0 0 5654 Molson Coors Brewing Co COM 60871R209 2184 22709 SH SOLE 22709 0 0 MOLSON COORS BREWING CO COM 60871R209 898 9339 SH SOLE 9339 0 0 Molson Coors Brewing Co COM 60871R209 290 3014 SH SOLE 0 0 3014 Mondelez International COM 609207105 22680 565310 SH SOLE 565310 0 0 MONDELEZ INTL INC COM 609207105 837 20855 SH SOLE 20855 0 0 Mondelez International COM 609207105 5334 132940 SH SOLE 0 0 132940 MONDELEZ INTL INC CL COM 609207105 2398 59773 SH SOLE 0 0 59773 Monmouth Real Estate Investment Corp REIT 609720107 485 40770 SH SOLE 40770 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 182 15320 SH SOLE 13820 0 1500 Monmouth Real Estate Investment Corp REIT 609720107 50 4230 SH SOLE 0 0 4230 MONOLITHIC PWR SYS INC COM 609839105 54 842 SH SOLE 842 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 100 4187 SH SOLE 4187 0 0 MONRO MUFFLER BRAKE INC COM 610236101 62 869 SH SOLE 869 0 0 MONSANTO CO NEW COM 61166W101 506 5772 SH SOLE 5772 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 112188 841114 SH SOLE 754214 0 86900 Monster Beverage Corporation COM 61174X109 10585 79363 SH SOLE 79363 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10334 77479 SH SOLE 0 0 77479 Monster Beverage Corporation COM 61174X109 2898 21725 SH SOLE 0 0 21725 MOODYS CORP COM 615369105 944 9779 SH SOLE 9779 0 0 MOOG INC COM 615394202 44 973 SH SOLE 973 0 0 MORGAN STANLEY COM 617446448 2854 114111 SH SOLE 113511 0 600 MOSAIC CO NEW COM COM 61945C103 1495 55356 SH SOLE 55356 0 0 Motorola Solutions Inc COM 620076307 39531 522200 SH SOLE 522200 0 0 MOTOROLA INC COM 620076307 876 11567 SH SOLE 11567 0 0 Motorola Solutions Inc COM 620076307 386 5100 SH SOLE 0 0 5100 MOVADO GROUP INC COM 624580106 29 1043 SH SOLE 1043 0 0 Mueller Industries Inc COM 624756102 17335 589236 SH SOLE 589236 0 0 MUELLER INDS INC COM 624756102 64 2164 SH SOLE 2164 0 0 Mueller Industries Inc COM 624756102 565 19200 SH SOLE 0 0 19200 MUELLER WTR PRODS INC COM 624758108 53 5407 SH SOLE 5407 0 0 MULTI COLOR CORP COM 625383104 35 647 SH SOLE 647 0 0 MURPHY OIL CORP COM 626717102 53 2122 SH SOLE 2122 0 0 MURPHY USA INC COM 626755102 47 762 SH SOLE 762 0 0 MYRIAD GENETICS INC COM 62855J104 42 1128 SH SOLE 1128 0 0 NBT BANCORP INC COM 628778102 65 2406 SH SOLE 2406 0 0 NIC INC COM 62914B100 337 18681 SH SOLE 18681 0 0 NN Inc COM 629337106 586 42815 SH SOLE 42815 0 0 NN Inc COM 629337106 62 4550 SH SOLE 0 0 4550 NRG ENERGY INC COM 629377508 54 4123 SH SOLE 4123 0 0 NVR Inc COM 62944T105 37420 21600 SH SOLE 21600 0 0 NVR INC COM 62944T105 4951 2858 SH SOLE 2838 0 20 NVR Inc COM 62944T105 346 200 SH SOLE 0 0 200 NV5 HLDGS INC COM 62945V109 15 576 SH SOLE 576 0 0 NAPCO SEC SYS INC COM 630402105 52 8302 SH SOLE 8302 0 0 NASDAQ STOCK MARKET INC COM 631103108 1045 15749 SH SOLE 15749 0 0 NATIONAL BEVERAGE CORP COM 635017106 39 920 SH SOLE 920 0 0 NATIONAL HEALTHCARE CORP COM 635906100 453 7273 SH SOLE 7273 0 0 NATIONAL GEN HLDGS CORP COM 636220303 13962 646668 SH SOLE 156429 0 490239 NATIONAL-OILWELL INC COM 637071101 153 4931 SH SOLE 4931 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 52 4859 SH SOLE 4859 0 0 NATIONAL PRESTO INDS INC COM 637215104 362 4323 SH SOLE 4323 0 0 National Retail Properties Inc REIT 637417106 20864 451600 SH SOLE 451600 0 0 National Retail Properties Inc REIT 637417106 222 4800 SH SOLE 0 0 4800 Natural Gas Services Group Inc COM 63886Q109 855 39514 SH SOLE 39514 0 0 Natural Gas Services Group Inc COM 63886Q109 90 4167 SH SOLE 0 0 4167 Navigators Group Inc/The COM 638904102 16683 198913 SH SOLE 198913 0 0 NAVIGATORS GROUP INC COM 638904102 77 913 SH SOLE 913 0 0 Navigators Group Inc/The COM 638904102 287 3423 SH SOLE 0 0 3423 NATUS MEDICAL INC DEL COM 639050103 42 1098 SH SOLE 1098 0 0 NAVIGANT CONSULTING INC COM 63935N107 56 3514 SH SOLE 3514 0 0 NAVIENT CORP COM 63938C108 57 4754 SH SOLE 4754 0 0 NEENAH PAPER INC COM 640079109 60 935 SH SOLE 935 0 0 NEKTAR THERAPEUTICS COM 640268108 35 2512 SH SOLE 2512 0 0 NELNET INC COM 64031N108 50 1278 SH SOLE 1278 0 0 NEOGEN CORP COM 640491106 37 735 SH SOLE 735 0 0 NeoPhotonics Corp COM 64051T100 993 70693 SH SOLE 70693 0 0 NeoPhotonics Corp COM 64051T100 104 7411 SH SOLE 0 0 7411 NETAPP INC COM 64110D104 105 3837 SH SOLE 3837 0 0 NETFLIX COM INC COM 64110L106 932 9115 SH SOLE 9115 0 0 NETEASE COM INC ADR 64110W102 5546 38625 SH SOLE 38315 0 310 NETGEAR INC COM 64111Q104 34 854 SH SOLE 854 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 498 SH SOLE 498 0 0 NEUSTAR INC COM 64126X201 32 1291 SH SOLE 1291 0 0 New York Community Capital Trust V CPFD 64944P307 6723 133394 SH SOLE 133394 0 0 New York Community Capital Trust V CPFD 64944P307 12051 239107 SH SOLE 0 0 239107 NEW YORK CMNTY CAP TR V CPFD 64944P307 6045 119940 SH SOLE 0 0 119940 NEWELL BRANDS INC COM COM 651229106 785 17714 SH SOLE 17714 0 0 NEWFIELD EXPL CO COM 651290108 84 2515 SH SOLE 2515 0 0 NEWMARKET CORP COM 651587107 590 1490 SH SOLE 1490 0 0 NEWMONT MINING CORP COM 651639106 185 6943 SH SOLE 6943 0 0 Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 8515 8207048 PRN SOLE 8207048 0 0 Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 17920 17271922 PRN SOLE 0 0 17271922 NEWMONT MINING CORP CONB 651639AJ5 4456 4295000 PRN SOLE 0 0 4295000 NEWPORT CORP COM 651824104 26 1122 SH SOLE 1122 0 0 NEWS CORP NEW COM 65249B109 64 5007 SH SOLE 5007 0 0 NEWS CORP NEW COM 65249B208 19 1414 SH SOLE 1414 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 32 714 SH SOLE 714 0 0 NEXTERA ENERGY INC COM 65339F101 1721 14541 SH SOLE 14541 0 0 NEXTERA ENERGY INC COM 65339F101 20 167 SH SOLE 0 0 167 Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 4727 77425 SH SOLE 77425 0 0 Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 12152 199050 SH SOLE 0 0 199050 NEXTERA ENERGY INC COM 65339F846 6186 101328 SH SOLE 0 0 101328 Nice Systems Ltd ADR 653656108 2207 34070 SH SOLE 34070 0 0 Nice Systems Ltd ADR 653656108 2447 37775 SH SOLE 0 0 37775 Nike Inc COM 654106103 12760 207583 SH SOLE 207583 0 0 NIKE INC COM 654106103 1806 29383 SH SOLE 29383 0 0 NIKE INC CL B COM 654106103 10716 174335 SH SOLE 0 0 174335 Nike Inc COM 654106103 3488 56750 SH SOLE 0 0 56750 NISOURCE INC COM 65473P105 80369 3411240 SH SOLE 3104290 0 306950 NISOURCE INC COM COM 65473P105 950 40330 SH SOLE 0 0 40330 Noble Energy Inc COM 655044105 2349 74773 SH SOLE 74773 0 0 NOBLE ENERGY INC COM 655044105 175 5585 SH SOLE 5585 0 0 Noble Energy Inc COM 655044105 516 16420 SH SOLE 0 0 16420 Nordson Corp COM 655663102 23793 312900 SH SOLE 312900 0 0 NORDSON CORP COM 655663102 324 4259 SH SOLE 4259 0 0 Nordson Corp COM 655663102 243 3200 SH SOLE 0 0 3200 NORDSTROM INC COM 655664100 1962 34301 SH SOLE 34301 0 0 NORFOLK SOUTHERN CORP COM 655844108 2433 29224 SH SOLE 29224 0 0 NORTHERN TR CORP COM 665859104 88818 1362872 SH SOLE 1240247 0 122625 NORTHERN TR CORP COM 665859104 1057 16213 SH SOLE 0 0 16213 NORTHROP GRUMMAN CORP COM 666807102 1358 6863 SH SOLE 6863 0 0 Northstar Realty Finance Corp REIT 66704R803 29332 2235708 SH SOLE 2235708 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R803 32 2449 SH SOLE 2209 0 240 Northstar Realty Finance Corp REIT 66704R803 1296 98777 SH OTR 1 0 0 98777 Northstar Realty Finance Corp REIT 66704R803 1194 91000 SH SOLE 0 0 91000 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 36 3151 SH SOLE 3151 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 544 40243 SH SOLE 40243 0 0 NorthWestern Corp COM 668074305 74013 1198591 SH SOLE 1198591 0 0 NORTHWESTERN CORP COM 668074305 534 8652 SH SOLE 8652 0 0 NorthWestern Corp COM 668074305 1765 28580 SH SOLE 0 0 28580 NOVAVAX INC COM 670002104 19 3741 SH SOLE 3741 0 0 Novellus Systems 2.625% 5/15/41 CONB 670008AD3 9288 3812456 PRN SOLE 3812456 0 0 Novellus Systems 2.625% 5/15/41 CONB 670008AD3 21883 8982414 PRN SOLE 0 0 8982414 NOVELLUS SYS INC SR CONB 670008AD3 7048 2893000 PRN SOLE 0 0 2893000 NU SKIN ENTERPRISES INC COM 67018T105 190 4970 SH SOLE 4970 0 0 NUCOR CORP COM 670346105 198 4194 SH SOLE 4194 0 0 Nvidia Corp COM 67066G104 2194 61569 SH SOLE 61569 0 0 NVIDIA CORP COM 67066G104 779 21858 SH SOLE 21858 0 0 Nvidia Corp COM 67066G104 480 13465 SH SOLE 0 0 13465 NUTRI SYS INC NEW COM 67069D108 206 9857 SH SOLE 9857 0 0 NUVASIVE INC COM 670704105 52 1064 SH SOLE 1064 0 0 NUVECTRA CORP COM 67075N108 3 616 SH SOLE 616 0 0 OGE ENERGY CORP COM 670837103 2674 93388 SH SOLE 93388 0 0 O'Reilly Automotive Inc COM 67103H107 12957 47348 SH SOLE 47348 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1505 5500 SH SOLE 5375 0 125 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10903 39840 SH SOLE 0 0 39840 O'Reilly Automotive Inc COM 67103H107 3530 12900 SH SOLE 0 0 12900 OSI SYSTEMS INC COM 671044105 30 453 SH SOLE 453 0 0 Oasis Petroleum Inc COM 674215108 10149 1394148 SH SOLE 1394148 0 0 Oasis Petroleum Inc COM 674215108 308 42244 SH SOLE 0 0 42244 Oasis Petroleum Inc COM 674215108 260 35666 SH OTR 1 0 0 35666 Occidental Petroleum Corp COM 674599105 46309 676728 SH SOLE 676728 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 686 10023 SH SOLE 10023 0 0 Occidental Petroleum Corp COM 674599105 10843 158460 SH SOLE 0 0 158460 OCCIDENTAL PETE CORP DEL COM 674599105 3813 55721 SH SOLE 0 0 55721 OCEANEERING INTL INC COM 675232102 29957 901248 SH SOLE 808223 0 93025 OCEANEERING INTL INC COM 675232102 332 9982 SH SOLE 0 0 9982 OceanFirst Financial Corp COM 675234108 857 48455 SH SOLE 48455 0 0 OceanFirst Financial Corp COM 675234108 89 5055 SH SOLE 0 0 5055 Oclaro Inc COM 67555N206 986 182681 SH SOLE 182681 0 0 Oclaro Inc COM 67555N206 103 19151 SH SOLE 0 0 19151 OIL STS INTL INC COM 678026105 31 984 SH SOLE 984 0 0 Old Dominion Freight Line Inc COM 679580100 86121 1237011 SH SOLE 1237011 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1017 14610 SH SOLE 14610 0 0 Old Dominion Freight Line Inc COM 679580100 1678 24099 SH SOLE 0 0 24099 Old Dominion Freight Line Inc COM 679580100 1181 16965 SH OTR 1 0 0 16965 Old National Bancorp COM 680033107 66903 5488375 SH SOLE 5488375 0 0 OLD NATL BANCORP IND COM 680033107 401 32926 SH SOLE 32926 0 0 Old National Bancorp COM 680033107 1853 152001 SH SOLE 0 0 152001 Old Republic International Corp COM 680223104 52307 2861425 SH SOLE 2861425 0 0 OLD REP INTL CORP COM 680223104 2531 138432 SH SOLE 138432 0 0 Old Republic International Corp COM 680223104 1104 60400 SH SOLE 0 0 60400 Old Republic 3.75% 3/15/18 CONB 680223AH7 6392 5159933 PRN SOLE 5159933 0 0 Old Republic 3.75% 3/15/18 CONB 680223AH7 13526 10918671 PRN SOLE 0 0 10918671 OLD REP INTL CORP SR CONB 680223AH7 3670 2963000 PRN SOLE 0 0 2963000 Olympic Steel Inc COM 68162K106 691 39900 SH SOLE 39900 0 0 Olympic Steel Inc COM 68162K106 73 4200 SH SOLE 0 0 4200 OMNICOM GROUP INC COM 681919106 1215 14603 SH SOLE 14603 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 1125 SH SOLE 1015 0 110 OMNICELL INC COM 68213N109 48 1732 SH SOLE 1732 0 0 ON ASSIGNMENT INC COM 682159108 102 2763 SH SOLE 2763 0 0 ON SEMICONDUCTOR CORP COM 682189105 81917 8541936 SH SOLE 7675211 0 866725 ON Semiconductor Corp COM 682189105 52809 5506700 SH SOLE 5506700 0 0 ON SEMICONDUCTOR CORP COM 682189105 940 98035 SH SOLE 0 0 98035 ON Semiconductor Corp COM 682189105 523 54500 SH SOLE 0 0 54500 One Gas Inc COM 68235P108 25561 418350 SH SOLE 418350 0 0 One Gas Inc COM 68235P108 880 14400 SH SOLE 0 0 14400 ONEOK INC NEW COM 682680103 1719 57585 SH SOLE 57585 0 0 ORACLE CORP COM 68389X105 2792 68259 SH SOLE 67859 0 400 Opus Bank COM 684000102 38024 1118346 SH SOLE 1118346 0 0 OPUS BK IRVINE CALIF COM 684000102 46 1342 SH SOLE 1342 0 0 Opus Bank COM 684000102 1006 29591 SH SOLE 0 0 29591 Orbital ATK Inc COM 68557N103 75 867 SH SOLE 867 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61 1480 SH SOLE 1480 0 0 OSHKOSH TRUCK CORP COM 688239201 42 1017 SH SOLE 1017 0 0 OTTER TAIL CORP COM 689648103 434 14639 SH SOLE 14639 0 0 Owens & Minor Inc COM 690732102 38272 946856 SH SOLE 946856 0 0 OWENS AND MINOR INC NEW COM 690732102 473 11696 SH SOLE 11696 0 0 Owens & Minor Inc COM 690732102 1237 30600 SH SOLE 0 0 30600 Owens Corning COM 690742101 63800 1349406 SH SOLE 1349406 0 0 OWENS CORNING NEW COM 690742101 3625 76673 SH SOLE 52373 0 24300 Owens Corning COM 690742101 1886 39900 SH OTR 1 0 0 39900 Owens Corning COM 690742101 1788 37815 SH SOLE 0 0 37815 OWENS ILL INC COM 690768403 34 2111 SH SOLE 2111 0 0 PBF Energy Inc COM 69318G106 24957 751731 SH SOLE 751731 0 0 PBF Energy Inc COM 69318G106 1004 30242 SH SOLE 0 0 30242 PBF Energy Inc COM 69318G106 794 23923 SH OTR 1 0 0 23923 PC-Tel Inc COM 69325Q105 489 102222 SH SOLE 102222 0 0 PC-Tel Inc COM 69325Q105 48 10035 SH SOLE 0 0 10035 PDF SOLUTIONS INC COM 693282105 52 3908 SH SOLE 3908 0 0 PGANDE CORP COM 69331C108 1329 22262 SH SOLE 22262 0 0 PGT Inc COM 69336V101 546 55500 SH SOLE 55500 0 0 PGT Inc COM 69336V101 54 5470 SH SOLE 0 0 5470 PNC FINL SVCS GROUP INC COM 693475105 1313 15524 SH SOLE 15524 0 0 PNC Financial Services Group Inc COM 693475105 134 1586 SH SOLE 1586 0 0 PNM Resources Inc COM 69349H107 53708 1592750 SH SOLE 1592750 0 0 PNM Resources Inc COM 69349H107 1651 48970 SH OTR 1 0 0 48970 PNM Resources Inc COM 69349H107 1503 44574 SH SOLE 0 0 44574 PPG INDS INC COM 693506107 1192 10695 SH SOLE 10695 0 0 PPL Corp COM 69351T106 3118 81912 SH SOLE 81912 0 0 PPL CORP COM 69351T106 336 8817 SH SOLE 8817 0 0 PPL Corp COM 69351T106 683 17932 SH SOLE 0 0 17932 PRA HEALTH SCIENCES INC COM 69354M108 33 772 SH SOLE 772 0 0 PRA GROUP INC COM 69354N106 28 965 SH SOLE 965 0 0 PVH Corp COM 693656100 1454 14682 SH SOLE 14682 0 0 PVH CORP COM 693656100 823 8313 SH SOLE 8313 0 0 PVH Corp COM 693656100 331 3342 SH SOLE 0 0 3342 Parametric Technology Corp COM 69370C100 73401 2213549 SH SOLE 2213549 0 0 PTC INC COM 69370C100 73189 2207148 SH SOLE 1806023 0 401125 Parametric Technology Corp COM 69370C100 2729 82312 SH SOLE 0 0 82312 Parametric Technology Corp COM 69370C100 1404 42332 SH OTR 1 0 0 42332 PTC INC COM COM 69370C100 742 22368 SH SOLE 0 0 22368 PACCAR INC COM 693718108 2576 47103 SH SOLE 47103 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 27 503 SH SOLE 503 0 0 PACKAGING CORP AMER COM 695156109 2156 35701 SH SOLE 35701 0 0 Pacwest Bancorp COM 695263103 20540 552906 SH SOLE 552906 0 0 Pacwest Bancorp COM 695263103 672 18100 SH SOLE 0 0 18100 Palo Alto Networks Inc COM 697435105 9855 60410 SH SOLE 60410 0 0 PALO ALTO NETWORKS INC COM 697435105 2061 12635 SH SOLE 12535 0 100 PALO ALTO NETWORKS INC COM 697435105 8433 51694 SH SOLE 0 0 51694 Palo Alto Networks Inc COM 697435105 2712 16625 SH SOLE 0 0 16625 Panera Bread Co COM 69840W108 23043 112500 SH SOLE 112500 0 0 PANERA BREAD CO COM 69840W108 413 2017 SH SOLE 2017 0 0 Panera Bread Co COM 69840W108 225 1100 SH SOLE 0 0 1100 PAPA JOHNS INTL INC COM 698813102 77 1424 SH SOLE 1424 0 0 PARK NATL CORP COM 700658107 370 4114 SH SOLE 4114 0 0 Park-Ohio Holdings Corp COM 700666100 745 17400 SH SOLE 17400 0 0 Park-Ohio Holdings Corp COM 700666100 79 1840 SH SOLE 0 0 1840 Parker Hannifin Corp COM 701094104 81888 737200 SH SOLE 737200 0 0 PARKER HANNIFIN CORP COM 701094104 952 8572 SH SOLE 8572 0 0 Parker Hannifin Corp COM 701094104 805 7250 SH SOLE 0 0 7250 Parkway Properties Inc/Md REIT 70159Q104 18596 1187482 SH SOLE 1187482 0 0 Parkway Properties Inc/Md REIT 70159Q104 327 20851 SH SOLE 0 0 20851 Parsley Energy Inc-Class A COM 701877102 48898 2163636 SH SOLE 2163636 0 0 Parsley Energy Inc-Class A COM 701877102 1599 70753 SH OTR 1 0 0 70753 Parsley Energy Inc-Class A COM 701877102 1405 62187 SH SOLE 0 0 62187 PATRICK INDS INC COM 703343103 32 714 SH SOLE 714 0 0 PATTERSON COMPANIES INC COM 703395103 780 16773 SH SOLE 16773 0 0 PAYCHEX INC COM 704326107 3280 60721 SH SOLE 60721 0 0 PAYCOM SOFTWARE INC COM 70432V102 30 837 SH SOLE 837 0 0 PAYPAL HLDGS INC COM 70450Y103 563 14591 SH SOLE 14591 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 2485 SH SOLE 2485 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 85 2925 SH SOLE 2625 0 300 PEGASYSTEMS INC COM 705573103 43 1687 SH SOLE 1687 0 0 Penn National Gaming Inc COM 707569109 25728 1541513 SH SOLE 1541513 0 0 Penn National Gaming Inc COM 707569109 463 27760 SH SOLE 0 0 27760 Pennsylvania Real Estate Investment Trust REIT 709102107 22994 1052369 SH SOLE 1052369 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 396 18105 SH SOLE 0 0 18105 PENSKE AUTOMOTIVE GRP INC COM 70959W103 72345 1908837 SH SOLE 1705612 0 203225 PENSKE AUTOMOTIVE GRP INC COM 70959W103 808 21313 SH SOLE 0 0 21313 Peoples Bancorp Inc/OH COM 709789101 713 36500 SH SOLE 36500 0 0 Peoples Bancorp Inc/OH COM 709789101 77 3940 SH SOLE 0 0 3940 PEOPLES UNITED FINANCIAL INC COM 712704105 2558 160572 SH SOLE 160572 0 0 People'S Utah Bancorp COM 712706209 573 36220 SH SOLE 36220 0 0 People'S Utah Bancorp COM 712706209 58 3635 SH SOLE 0 0 3635 PEPCO HOLDINGS INC COM 713291102 21 798 SH SOLE 798 0 0 PEPSICO INC COM 713448108 10643 103855 SH SOLE 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Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 5369 4473839 PRN SOLE 4473839 0 0 Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 11626 9688313 PRN SOLE 0 0 9688313 PRICELINE GRP INC SR CONB 741503AS5 2776 2313000 PRN SOLE 0 0 2313000 PRICESMART INC COM 741511109 55 652 SH SOLE 652 0 0 Primoris Services Corp COM 74164F103 32475 1336402 SH SOLE 1336402 0 0 PRIMORIS SVCS CORP COM 74164F103 38 1571 SH SOLE 1571 0 0 Primoris Services Corp COM 74164F103 559 23003 SH SOLE 0 0 23003 PRIMERICA INC COM 74164M108 4583 102928 SH SOLE 102103 0 825 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1839 46618 SH SOLE 46618 0 0 PROASSURANCE CORP COM 74267C106 669 13213 SH SOLE 13213 0 0 PROCTER AND GAMBLE CO COM 742718109 6297 76499 SH SOLE 76499 0 0 PRIVATEBANCORP INC COM 742962103 48 1232 SH SOLE 1232 0 0 Progressive Corp/The COM 743315103 32857 935034 SH SOLE 935034 0 0 PROGRESSIVE CORP OHIO COM 743315103 1269 36099 SH SOLE 36099 0 0 Progressive Corp/The COM 743315103 7632 217200 SH SOLE 0 0 217200 PROGRESSIVE CORP OHIO COM 743315103 2844 80929 SH SOLE 0 0 80929 Progressive Waste Solutions Ltd COM 74339G101 21077 679240 SH SOLE 679240 0 0 Progressive Waste Solutions Ltd COM 74339G101 683 22000 SH SOLE 0 0 22000 Prologis Inc REIT 74340W103 3674 83157 SH SOLE 83157 0 0 PROLOGIS INC COM 74340W103 688 15575 SH SOLE 14723 0 852 Prologis Inc REIT 74340W103 809 18315 SH SOLE 0 0 18315 PROLOGIS INC COM COM 74340W103 1 33 SH SOLE 0 0 33 PROSHARES ULTRAPRO RUSSELL 2000 ETF COM 74347X799 17 250 SH SOLE 0 0 250 PROSHARES ULTRAPRO S&P 500 ETF COM 74347X864 104 1650 SH SOLE 0 0 1650 Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 3201 3421766 PRN SOLE 3421766 0 0 Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 7287 7788900 PRN SOLE 0 0 7788900 PROSPERITY BANCSHARES INC COM 743606105 46 981 SH SOLE 981 0 0 PROTO LABS INC COM 743713109 46 600 SH SOLE 600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 72 3567 SH SOLE 3567 0 0 PRUDENTIAL FINL INC COM 744320102 2352 32568 SH SOLE 32568 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3276 69498 SH SOLE 69498 0 0 PUBLIC STORAGE INC COM 74460D109 954 3457 SH SOLE 3307 0 150 PULTE HOMES INC COM 745867101 848 45301 SH SOLE 45301 0 0 QLOGIC CORP COM 747277101 27 2043 SH SOLE 2043 0 0 QAD INC COM 74727D306 46 2148 SH SOLE 2148 0 0 Quaker Chemical Corp COM 747316107 27559 324764 SH SOLE 324764 0 0 QUAKER CHEM CORP COM 747316107 50 587 SH SOLE 587 0 0 Quaker Chemical Corp COM 747316107 527 6207 SH SOLE 0 0 6207 Pzena Investment Management Inc COM 74731Q103 466 61680 SH SOLE 61680 0 0 Pzena Investment Management Inc COM 74731Q103 49 6540 SH SOLE 0 0 6540 QORVO INC COM COM 74736K101 97 1929 SH SOLE 1929 0 0 QUALCOMM INC COM 747525103 2544 49737 SH SOLE 49737 0 0 QUALITY SYS INC COM 747582104 205 13427 SH SOLE 13427 0 0 QUALYS INC COM 74758T303 25 990 SH SOLE 990 0 0 Quanex Building Products Corp COM 747619104 37680 2170482 SH SOLE 2170482 0 0 Quanex Building Products Corp COM 747619104 1184 68200 SH SOLE 0 0 68200 QUANTA SVCS INC COM 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COM 74876Y101 96 1467 SH SOLE 1467 0 0 RLI Corp COM 749607107 42409 634299 SH SOLE 634299 0 0 RLI CORP COM 749607107 442 6612 SH SOLE 6612 0 0 RLI Corp COM 749607107 732 10952 SH SOLE 0 0 10952 RPM INTL INC COM 749685103 86974 1837617 SH SOLE 1648117 0 189500 RPM INTL INC COM COM 749685103 993 20979 SH SOLE 0 0 20979 RPM International Inc 2.25% 12/15/20 CONB 749685AT0 5578 4890240 PRN SOLE 4890240 0 0 RPM International Inc 2.25% 12/15/20 CONB 749685AT0 11359 9958507 PRN SOLE 0 0 9958507 RPM INTL INC SR CONB 749685AT0 1630 1429000 PRN SOLE 0 0 1429000 RTI Surgical Inc COM 74975N105 641 160181 SH SOLE 160181 0 0 RTI Surgical Inc COM 74975N105 68 16920 SH SOLE 0 0 16920 RSP Permian Inc COM 74978Q105 11762 405011 SH SOLE 405011 0 0 RSP Permian Inc COM 74978Q105 349 12005 SH SOLE 0 0 12005 RSP Permian Inc COM 74978Q105 293 10088 SH OTR 1 0 0 10088 RACKSPACE HOSTING INC COM 750086100 28 1318 SH SOLE 1318 0 0 RADIAN GROUP INC COM 750236101 102639 8277372 SH SOLE 7020682 0 1256690 RADIAN GROUP INC COM 750236101 1137 91671 SH SOLE 0 0 91671 RADNET INC COM 750491102 29 6010 SH SOLE 6010 0 0 RAMBUS INC DEL COM 750917106 30 2211 SH SOLE 2211 0 0 RALPH LAUREN CORP COM 751212101 1005 10441 SH SOLE 10441 0 0 RANGE RES CORP COM 75281A109 72 2223 SH SOLE 2223 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 868 18232 SH SOLE 18232 0 0 RAYTHEON CO COM 755111507 1317 10742 SH SOLE 10742 0 0 RBC BEARINGS INC COM 75524B104 60 817 SH SOLE 817 0 0 REALTY INCOME CORP COM 756109104 205 3275 SH SOLE 3275 0 0 RED HAT INC COM 756577102 120404 1615946 SH SOLE 1347146 0 268800 RED HAT INC COM COM 756577102 1256 16863 SH SOLE 0 0 16863 Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 9084 7322370 PRN SOLE 7322370 0 0 Red Hat Inc 0.25% 10/01/19 CONB 756577AD4 18274 14729826 PRN SOLE 0 0 14729826 RED HAT INC SR CONB 756577AD4 5352 4314000 PRN SOLE 0 0 4314000 Red Robin Gourmet Burgers Inc COM 75689M101 16941 262774 SH SOLE 262774 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 41 637 SH SOLE 637 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 297 4603 SH SOLE 0 0 4603 REGENERON PHARMACEUTICALS COM 75886F107 832 2307 SH SOLE 2307 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2188 278679 SH SOLE 278679 0 0 Regions Financial Corp COM 7591EP100 1841 234463 SH SOLE 234463 0 0 Regions Financial Corp COM 7591EP100 410 52244 SH SOLE 0 0 52244 REINSURANCE GROUP AMER INC COM 759351604 119987 1246620 SH SOLE 1134795 0 111825 REINSURANCE GROUP AMER INC COM 759351604 1454 15107 SH SOLE 0 0 15107 Reliance Steel & Aluminum Co COM 759509102 43797 633000 SH SOLE 633000 0 0 RELIANCE STEEL AND ALUMINUM CO COM 759509102 535 7739 SH SOLE 7739 0 0 Reliance Steel & Aluminum Co COM 759509102 533 7700 SH SOLE 0 0 7700 RELYPSA INC COM 759531106 5 397 SH SOLE 397 0 0 Renasant Corp COM 75970E107 797 24218 SH SOLE 24218 0 0 RENASANT CORP COM 75970E107 65 1973 SH SOLE 1973 0 0 Renasant Corp COM 75970E107 85 2585 SH SOLE 0 0 2585 REPLIGEN CORP COM 759916109 24 910 SH SOLE 910 0 0 Republic Services Inc COM 760759100 41408 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SOLE 2320567 0 263805 Ross Stores Inc COM 778296103 76 1306 SH SOLE 1306 0 0 ROSS STORES INC COM COM 778296103 1707 29481 SH SOLE 0 0 29481 ROUSE PPTYS INC COM 779287101 378 20567 SH SOLE 18550 0 2017 RUSH ENTERPISES INC COM 781846209 39 2129 SH SOLE 2129 0 0 Ruth's Hospitality Group Inc COM 783332109 934 50731 SH SOLE 50731 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 62 3394 SH SOLE 3394 0 0 Ruth's Hospitality Group Inc COM 783332109 98 5335 SH SOLE 0 0 5335 RYDER SYS INC COM 783549108 45 701 SH SOLE 701 0 0 Ryerson Holding Corp COM 783754104 402 72240 SH SOLE 72240 0 0 Ryerson Holding Corp COM 783754104 40 7230 SH SOLE 0 0 7230 Ryman Hospitality Properties Inc REIT 78377T107 35891 697182 SH SOLE 697182 0 0 Ryman Hospitality Properties Inc REIT 78377T107 1296 25168 SH OTR 1 0 0 25168 Ryman Hospitality Properties Inc REIT 78377T107 1071 20808 SH SOLE 0 0 20808 SBA COMMUNICATIONS CORP COM 78388J106 107600 1074175 SH SOLE 966075 0 108100 SBA COMMUNICATIONS CORP COM 78388J106 1236 12341 SH SOLE 0 0 12341 SEI INVESTMENTS CO COM 784117103 642 14917 SH SOLE 14917 0 0 SJW CORP COM 784305104 58 1601 SH SOLE 1601 0 0 SL GREEN RLTY CORP COM 78440X101 279 2876 SH SOLE 2726 0 150 SLM CORP COM 78442P106 71927 11309354 SH SOLE 10111629 0 1197725 SLM CORP COM COM 78442P106 807 126868 SH SOLE 0 0 126868 SPDR TR UNIT SER 1 ETF 78462F103 157 762 SH SOLE 762 0 0 SPS COMM INC COM 78463M107 39 904 SH SOLE 904 0 0 SPDR INDEX SHS FDS SNP CHINA E ETF 78463X400 46 661 SH SOLE 0 0 661 SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 598 17450 SH SOLE 0 0 17450 SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 21 615 SH SOLE 615 0 0 SSNC TECHNOLOGIES HLDGS INC COM 78467J100 4555 71816 SH SOLE 42986 0 28830 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 102751 391104 SH SOLE 323896 0 67208 Sp Plus Corp COM 78469C103 444 18441 SH SOLE 18441 0 0 Sp Plus Corp COM 78469C103 46 1925 SH SOLE 0 0 1925 SVB FINL GROUP COM 78486Q101 86585 848455 SH SOLE 769605 0 78850 SVB FINL GROUP COM COM 78486Q101 1014 9940 SH SOLE 0 0 9940 Sabre Corp COM 78573M104 7577 262015 SH SOLE 262015 0 0 SABRE CORP COM 78573M104 738 25521 SH SOLE 25521 0 0 SABRE CORP COM COM 78573M104 6480 224066 SH SOLE 0 0 224066 Sabre Corp COM 78573M104 2069 71550 SH SOLE 0 0 71550 Safety Insurance Group Inc COM 78648T100 21621 378925 SH SOLE 378925 0 0 Safety Insurance Group Inc COM 78648T100 702 12300 SH SOLE 0 0 12300 Saia Inc COM 78709Y105 7884 280060 SH SOLE 280060 0 0 SAIA INC COM 78709Y105 32 1125 SH SOLE 1125 0 0 Saia Inc COM 78709Y105 137 4863 SH SOLE 0 0 4863 ST JUDE MED INC COM 790849103 917 16670 SH SOLE 16670 0 0 Salesforce.com Inc COM 79466L302 11414 154595 SH SOLE 154595 0 0 SALESFORCE COM INC COM 79466L302 605 8191 SH SOLE 8191 0 0 SALESFORCE COM INC COM 79466L302 9799 132718 SH SOLE 0 0 132718 Salesforce.com Inc COM 79466L302 3125 42325 SH SOLE 0 0 42325 SALESFORCE COM INC CONB 79466LAD6 4039 3264000 PRN SOLE 0 0 3264000 Sally Beauty Holdings Inc COM 79546E104 1733 53516 SH SOLE 53516 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 968 29901 SH SOLE 29901 0 0 Sally Beauty Holdings Inc COM 79546E104 392 12110 SH SOLE 0 0 12110 Sanchez Energy Corp COM 79970Y105 382 69573 SH SOLE 69573 0 0 Sanchez Energy Corp COM 79970Y105 40 7267 SH SOLE 0 0 7267 Sanderson Farms Inc COM 800013104 55336 613616 SH SOLE 613616 0 0 SANDERSON FARMS INC COM 800013104 45 504 SH SOLE 504 0 0 Sanderson Farms Inc COM 800013104 1505 16690 SH SOLE 0 0 16690 SANDISK CORP COM 80004C101 624 8197 SH SOLE 8197 0 0 SANFILIPPO JOHN B AND SON INC COM 800422107 236 3418 SH SOLE 3418 0 0 SANMINA CORPORATION COM COM 801056102 40 1704 SH SOLE 1704 0 0 Sap Ag ADR 803054204 7718 95970 SH SOLE 95970 0 0 Sap Ag ADR 803054204 1713 21300 SH SOLE 0 0 21300 SAP SE SPON COM 803054204 957 11895 SH SOLE 0 0 11895 SCANA CORP NEW COM 80589M102 2692 38376 SH SOLE 38376 0 0 SCANSOURCE INC COM 806037107 40 988 SH SOLE 988 0 0 SCHEIN HENRY INC COM 806407102 737 4268 SH SOLE 4268 0 0 Schlumberger Ltd COM 806857108 62679 849889 SH SOLE 849889 0 0 SCHLUMBERGER LTD COM 806857108 4726 64087 SH SOLE 63662 0 425 Schlumberger Ltd COM 806857108 14410 195390 SH SOLE 0 0 195390 SCHLUMBERGER LTD COM 806857108 4937 66946 SH SOLE 0 0 66946 Schnitzer Steel Industries Inc COM 806882106 782 42400 SH SOLE 42400 0 0 Schnitzer Steel Industries Inc COM 806882106 85 4585 SH SOLE 0 0 4585 Charles Schwab Corp/The COM 808513105 9434 336690 SH SOLE 336690 0 0 SCHWAB CHARLES CORP NEW COM 808513105 992 35407 SH SOLE 35407 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7935 283192 SH SOLE 0 0 283192 Charles Schwab Corp/The COM 808513105 2592 92500 SH SOLE 0 0 92500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 349 11096 SH SOLE 11096 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 380 7124 SH SOLE 7124 0 0 SCIQUEST INC NEW COM 80908T101 47 3369 SH SOLE 3369 0 0 Scotts Miracle-Gro Co/The COM 810186106 58885 809200 SH SOLE 809200 0 0 Scotts Miracle-Gro Co/The COM 810186106 706 9700 SH SOLE 0 0 9700 EW Scripps Co COM 811054402 35924 2304275 SH SOLE 2304275 0 0 EW Scripps Co COM 811054402 1127 72300 SH SOLE 0 0 72300 SCRIPPS NETWORKS INTERACT IN COM 811065101 497 7584 SH SOLE 7584 0 0 Seacoast Banking Corp of Florida COM 811707801 990 62722 SH SOLE 62722 0 0 Seacoast Banking Corp of Florida COM 811707801 104 6610 SH SOLE 0 0 6610 SEALED AIR CORP NEW COM 81211K100 819 17069 SH SOLE 17069 0 0 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 25 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 205 3866 SH SOLE 0 0 3866 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y506 14 228 SH SOLE 0 0 228 SELECT MED HLDGS CORP COM 81619Q105 38 3233 SH SOLE 3233 0 0 SELECTIVE INS GROUP INC COM 816300107 64 1746 SH SOLE 1746 0 0 SEMGROUP CORP COM 81663A105 145 6457 SH SOLE 6457 0 0 SEMPRA ENERGY COM 816851109 81153 779947 SH SOLE 711197 0 68750 SEMPRA ENERGY COM 816851109 978 9402 SH SOLE 0 0 9402 Sensient Technologies Corp COM 81725T100 21965 346120 SH SOLE 346120 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 67 1060 SH SOLE 1060 0 0 Sensient Technologies Corp COM 81725T100 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LABORATORIES INC COM 826919102 45 1009 SH SOLE 1009 0 0 Silicon Motion Technology Corp ADR 82706C108 51 1306 SH SOLE 1306 0 0 SILVER WHEATON CORP F COM 828336107 11 698 SH SOLE 0 0 698 SILVERCREST ASSET MGMT GROUP COM 828359109 43 3387 SH SOLE 3387 0 0 SIMMONS 1ST NATL CORP COM 828730200 52 1146 SH SOLE 1146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2109 10156 SH SOLE 9571 0 585 SIMPSON MANUFACTURING CO INC COM 829073105 77 2017 SH SOLE 2017 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 263 8567 SH SOLE 8567 0 0 SIRIUS XM HLDGS INC COM 82968B103 905 229177 SH SOLE 229177 0 0 SKECHERS U S A INC COM 830566105 12282 403340 SH SOLE 213155 0 190185 Skywest Inc COM 830879102 23192 1160179 SH SOLE 1160179 0 0 SKYWEST INC COM 830879102 33 1645 SH SOLE 1645 0 0 Skywest Inc COM 830879102 401 20040 SH SOLE 0 0 20040 SKYWORKS SOLUTIONS INC COM 83088M102 117105 1503274 SH SOLE 1278969 0 224305 SKYWORKS SOLUTIONS INC COM 83088M102 1176 15093 SH SOLE 0 0 15093 SMITH AND WESSON HLDG CORP COM 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COM 942749102 937 17000 SH SOLE 0 0 17000 WEB COM GROUP INC COM 94733A104 46 2344 SH SOLE 2344 0 0 WEBMD HEALTH CORP COM 94770V102 47 758 SH SOLE 758 0 0 WEINGARTEN RLTY INVS COM 948741103 61 1615 SH SOLE 1445 0 170 WEIS MKTS INC COM 948849104 358 7935 SH SOLE 7935 0 0 WellCare Health Plans Inc COM 94946T106 64575 696230 SH SOLE 696230 0 0 WellCare Health Plans Inc COM 94946T106 2070 22320 SH SOLE 0 0 22320 WellCare Health Plans Inc COM 94946T106 1485 16012 SH OTR 1 0 0 16012 Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 15455 8073123 PRN SOLE 8073123 0 0 Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 34745 18149428 PRN SOLE 0 0 18149428 WELLPOINT INC SR CONB 94973VBG1 9028 4716000 PRN SOLE 0 0 4716000 WELLS FARGO AND CO NEW COM 949746101 5715 118179 SH SOLE 117804 0 375 Wells Fargo & Co CPFD 949746804 13891 11528 SH SOLE 11528 0 0 Wells Fargo & Co CPFD 949746804 32181 26706 SH SOLE 0 0 26706 WELLS FARGO and CO NEW CPFD 949746804 7907 6562 SH SOLE 0 0 6562 Welltower Inc REIT 95040Q104 3436 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