0001040188-19-000088.txt : 20190503 0001040188-19-000088.hdr.sgml : 20190503 20190503115013 ACCESSION NUMBER: 0001040188-19-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 19794900 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982400 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 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 03-31-2019 03-31-2019 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001608904 SailingStone Capital Partners LLC 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 05-03-2019 4 2087 43954165 1 0001077479 028-04547 VOYA INVESTMENTS, LLC 2 0001256909 Northern Trust Investments, Inc 3 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 4 0001071039 028-05167 Brighthouse Investment Advisers, LLC INFORMATION TABLE 2 infotable.xml AAON INC CS 000360206 363 7866 SH SOLE 7866 0 0 AAR CORP CS 000361105 269 8270 SH SOLE 8270 0 0 ACCO BRANDS CORP CS 00081T108 815 95237 SH SOLE 95237 0 0 ABM INDS INC Common Stock 000957100 68892 1895231 SH SOLE 1861581 0 33650 AFLAC INC Common Stock 001055102 288046 5760919 SH SOLE 5760919 0 0 AFLAC INC COM 001055102 17235 344694 SH OTR 4 344694 0 0 AFLAC INC COM 001055102 6485 129710 SH OTR 3 129710 0 0 AGCO CORP Common Stock 001084102 184907 2658621 SH SOLE 2658621 0 0 AGCO CORP COM 001084102 14933 214712 SH OTR 4 214712 0 0 AGCO CORP COM 001084102 5790 83250 SH OTR 3 83250 0 0 AGNC INVT CORP REIT (Equity) 00123Q104 39882 2215690 SH SOLE 2211636 0 4054 AES CORP Common Stock 00130H105 18549 1025936 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PFD STK Preferred - Unlisted 2128514P1 1200 1634120 SH SOLE 1634120 0 0 COOPER COS INC Common Stock 216648402 80837 272940 SH SOLE 132501 0 140439 COOPER COS INC COM 216648402 9614 32460 SH OTR 3 32460 0 0 COOPER TIRE & RUBR CO Common Stock 216831107 24493 819427 SH SOLE 794218 0 25209 COPART INC CS 217204106 2817 46495 SH SOLE 46495 0 0 CORCEPT THERAPEUTICS INC CS 218352102 146 12421 SH SOLE 12421 0 0 CORE MARK HOLDING CO INC Common Stock 218681104 65575 1766100 SH SOLE 1734375 0 31725 CORESITE RLTY CORP CS 21870Q105 61 572 SH SOLE 467 0 105 CORELOGIC INC CS 21871D103 414 11119 SH SOLE 11119 0 0 CORNERSTONE ONDEMAND INC Common Stock 21925Y103 61928 1130480 SH SOLE 1072590 0 57890 CORNERSTONE ONDEMAND INC COM 21925Y103 8754 159809 SH OTR 3 159809 0 0 CORNING INC CS 219350105 381 11525 SH SOLE 11525 0 0 CORVEL CORP CS 221006109 375 5744 SH SOLE 5744 0 0 COSTCO WHSL CORP NEW CS 22160K105 5864 24216 SH SOLE 24216 0 0 COSTAR GROUP INC CS 22160N109 2798 5998 SH SOLE 5998 0 0 COTT CORP QUE 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HORTON INC Common Stock 23331A109 5903 142657 SH SOLE 131183 0 11474 DTE ENERGY CO Common Stock 233331107 194075 1555833 SH SOLE 1550769 0 5064 DTE ENERGY CO COM 233331107 15045 120607 SH OTR 4 120607 0 0 DTE ENERGY CO COM 233331107 5486 43981 SH OTR 3 43981 0 0 DTE ENERGY CO Convertible Pref. 233331883 23667 427597 SH SOLE 93103 0 334494 DXP ENTERPRISES INC NEW Common Stock 233377407 1596 41003 SH SOLE 37003 0 4000 DXC TECHNOLOGY CO Common Stock 23355L106 149799 2329320 SH SOLE 2329320 0 0 DXC TECHNOLOGY CO COM 23355L106 12075 187758 SH OTR 4 187758 0 0 DXC TECHNOLOGY CO COM 23355L106 4854 75476 SH OTR 3 75476 0 0 DANA INCORPORATED CS 235825205 746 42063 SH SOLE 42063 0 0 DANAHER CORPORATION CS 235851102 5030 38100 SH SOLE 38100 0 0 DANAHER CORPORATION Convertible Pref. 235851300 4212 4000 SH SOLE 695 0 3305 DANAHER CORPORATION Convertible Bond 235851AF9 38497 7630000 PRN SOLE 1906000 0 5724000 DARDEN RESTAURANTS INC Common Stock 237194105 184854 1521811 SH SOLE 1521811 0 0 DARDEN RESTAURANTS INC COM 237194105 14557 119843 SH OTR 4 119843 0 0 DARDEN RESTAURANTS INC COM 237194105 5906 48625 SH OTR 3 48625 0 0 DASEKE INC Common Stock 23753F107 630 123676 SH SOLE 108566 0 15110 DAVE & BUSTERS ENTMT INC Common Stock 238337109 30423 610050 SH SOLE 577110 0 32940 DAVE & BUSTERS ENTMT INC COM 238337109 4529 90820 SH OTR 3 90820 0 0 DAVITA INC CS 23918K108 101 1853 SH SOLE 1853 0 0 DECIPHERA PHARMACEUTICALS IN CS 24344T101 16 708 SH SOLE 708 0 0 DEERE & CO CS 244199105 3646 22809 SH SOLE 22809 0 0 DEL TACO RESTAURANTS INC CS 245496104 330 32820 SH SOLE 32820 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 52096 1430421 SH SOLE 1334760 0 95661 DELTA AIR LINES INC DEL CS 247361702 12467 241366 SH SOLE 241366 0 0 DENBURY RES INC CS 247916208 137 66976 SH SOLE 66976 0 0 DENNYS CORP CS 24869P104 293 15972 SH SOLE 15972 0 0 DENTSPLY SIRONA INC CS 24906P109 162 3260 SH SOLE 3260 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 213358 6760394 SH SOLE 6760394 0 0 DEVON ENERGY 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22849 DISNEY WALT CO Common Stock 254687106 11681 105205 SH SOLE 104472 0 733 DISCOVER FINL SVCS CS 254709108 16010 224992 SH SOLE 221723 0 3269 DISCOVERY INC CS 25470F104 62 2300 SH SOLE 2300 0 0 DISCOVERY INC CS 25470F302 134 5280 SH SOLE 5280 0 0 DISH NETWORK CORP CS 25470M109 2288 72204 SH SOLE 72204 0 0 DIREXION SHS ETF TR ETF 25490K281 1130 14161 SH SOLE 0 0 14161 DOCUSIGN INC Common Stock 256163106 65314 1259922 SH SOLE 547902 0 712020 DOCUSIGN INC COM 256163106 7815 150760 SH OTR 3 150760 0 0 DOLBY LABORATORIES INC CS 25659T107 3759 59703 SH SOLE 59703 0 0 DOLLAR GEN CORP NEW CS 256677105 62598 524711 SH SOLE 467493 0 57218 DOLLAR TREE INC CS 256746108 366 3486 SH SOLE 3486 0 0 DOMINION ENERGY INC CS 25746U109 20995 273866 SH SOLE 273866 0 0 DOMINION ENERGY INC Convertible Pref. 25746U836 49513 991845 SH SOLE 270340 0 721505 DOMINOS PIZZA INC Common Stock 25754A201 47427 183756 SH SOLE 97676 0 86080 DOMINOS PIZZA INC COM 25754A201 8796 34080 SH OTR 3 34080 0 0 DONALDSON INC CS 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SH SOLE 1509520 0 0 ENTRAVISION COMMUNICATIONS C Common Stock 29382R107 722 222793 SH SOLE 195207 0 27586 ENVESTNET INC Common Stock 29404K106 32780 501299 SH SOLE 473949 0 27350 ENVESTNET INC COM 29404K106 4953 75750 SH OTR 3 75750 0 0 EPAM SYS INC Common Stock 29414B104 52566 310804 SH SOLE 248803 0 62001 EPLUS INC CS 294268107 401 4533 SH SOLE 4533 0 0 EPIZYME INC Common Stock 29428V104 17942 1448080 SH SOLE 1379050 0 69030 EPIZYME INC COM 29428V104 2347 189390 SH OTR 3 189390 0 0 EQUIFAX INC CS 294429105 3505 29579 SH SOLE 29579 0 0 EQUINIX INC CS 29444U700 741 1636 SH SOLE 1536 0 100 EQUILLIUM INC Common Stock 29446K106 9440 1179991 SH SOLE 1129631 0 50360 EQUILLIUM INC COM 29446K106 1147 143390 SH OTR 3 143390 0 0 EQUITY COMWLTH REIT (Equity) 294628102 78214 2392594 SH SOLE 2392594 0 0 EQUITY RESIDENTIAL CS 29476L107 544 7219 SH SOLE 6779 0 440 ERIE INDTY CO CS 29530P102 4280 23977 SH SOLE 23977 0 0 ESCO TECHNOLOGIES INC CS 296315104 435 6487 SH SOLE 6487 0 0 ESPERION THERAPEUTICS INC NE CS 29664W105 11 273 SH SOLE 273 0 0 ESSEX PPTY TR INC CS 297178105 388 1343 SH SOLE 1243 0 100 ETHAN ALLEN INTERIORS INC CS 297602104 1151 60159 SH SOLE 60159 0 0 ETSY INC CS 29786A106 1292 19215 SH SOLE 19215 0 0 EURONET WORLDWIDE INC Common Stock 298736109 272127 1908458 SH SOLE 1384706 0 523752 EURONET WORLDWIDE INC COM 298736109 16032 112434 SH OTR 3 112434 0 0 EURONET WORLDWIDE INC COM 298736109 11776 82584 SH OTR 3 82584 0 0 EURONET WORLDWIDE INC Convertible Bond 298736AH2 32251 16423000 PRN SOLE 4140000 0 12283000 EVELO BIOSCIENCES INC Common Stock 299734103 699 87370 SH SOLE 87370 0 0 EVERBRIDGE INC Common Stock 29978A104 23881 318370 SH SOLE 300910 0 17460 EVERBRIDGE INC COM 29978A104 3603 48030 SH OTR 3 48030 0 0 EVERGY INC Common Stock 30034W106 23750 409125 SH SOLE 401076 0 8049 EVERTEC INC CS 30040P103 250 9003 SH SOLE 9003 0 0 EVERSOURCE ENERGY CS 30040W108 21163 298278 SH SOLE 298278 0 0 EVOLUTION PETROLEUM CORP CS 30049A107 752 111405 SH SOLE 111405 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INC CS 302445101 2967 62361 SH SOLE 62361 0 0 F M C CORP Common Stock 302491303 29655 386038 SH SOLE 338064 0 47974 FNB CORP PA Common Stock 302520101 22586 2130725 SH SOLE 2075278 0 55447 FB FINL CORP CS 30257X104 302 9513 SH SOLE 9513 0 0 FTS INTERNATIONAL INC CS 30283W104 170 16993 SH SOLE 16993 0 0 FTI CONSULTING INC Common Stock 302941109 45254 589097 SH SOLE 578622 0 10475 FACEBOOK INC Common Stock 30303M102 139715 838175 SH SOLE 756708 0 81467 FACTSET RESH SYS INC CS 303075105 4867 19603 SH SOLE 19603 0 0 FAIR ISAAC CORP Common Stock 303250104 63451 233592 SH SOLE 109252 0 124340 FAIR ISAAC CORP COM 303250104 7451 27430 SH OTR 3 27430 0 0 FALCON MINERALS CORP CS 30607B109 1034 116987 SH SOLE 116987 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 31153 1773094 SH SOLE 1699614 0 73480 FATE THERAPEUTICS INC COM 31189P102 3533 201080 SH OTR 3 201080 0 0 FASTENAL CO CS 311900104 3769 58604 SH SOLE 58604 0 0 FEDERAL REALTY INVT TR CS 313747206 150 1089 SH SOLE 1089 0 0 FEDERAL SIGNAL CORP CS 313855108 376 14474 SH SOLE 14474 0 0 FEDERATED INVS INC PA Common Stock 314211103 10147 346189 SH SOLE 346189 0 0 FEDEX CORP CS 31428X106 3457 19054 SH SOLE 19054 0 0 FERRO CORP Common Stock 315405100 28201 1489777 SH SOLE 1408747 0 81030 FERRO CORP COM 315405100 4205 222130 SH OTR 3 222130 0 0 F5 NETWORKS INC CS 315616102 3291 20971 SH SOLE 20971 0 0 FIBROGEN INC CS 31572Q808 324 5962 SH SOLE 0 0 5962 FIDELITY NATL INFORMATION SV Common Stock 31620M106 150784 1333195 SH SOLE 1312043 0 21152 FIDELITY NATL INFORMATION SV COM 31620M106 10151 89750 SH OTR 4 89750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4170 36868 SH OTR 3 36868 0 0 FIDELITY NATIONAL FINANCIAL Common Stock 31620R303 203735 5574137 SH SOLE 5562894 0 11243 FIDELITY NATIONAL FINANCIAL COM 31620R303 14991 410160 SH OTR 4 410160 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 6042 165300 SH OTR 3 165300 0 0 FIFTH THIRD BANCORP CS 316773100 3745 148488 SH SOLE 148488 0 0 FINANCIAL INSTNS INC Common Stock 317585404 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SOLE 67593 0 0 FOX CORP CS 35137L105 190 5166 SH SOLE 5166 0 0 FOX CORP CS 35137L204 85 2377 SH SOLE 2377 0 0 FOX FACTORY HLDG CORP CS 35138V102 261 3730 SH SOLE 3730 0 0 FRANKLIN ELEC INC CS 353514102 360 7045 SH SOLE 7045 0 0 FRANKLIN FINL NETWORK INC Common Stock 35352P104 1511 52100 SH SOLE 45800 0 6300 FRANKLIN RES INC CS 354613101 13513 407740 SH SOLE 407740 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 28847 2237922 SH SOLE 2237871 0 51 FRESHPET INC Common Stock 358039105 33997 803902 SH SOLE 759792 0 44110 FRESHPET INC COM 358039105 5124 121160 SH OTR 3 121160 0 0 FULLER H B CO CS 359694106 347 7129 SH SOLE 7129 0 0 FULTON FINL CORP PA Common Stock 360271100 29132 1881929 SH SOLE 1825202 0 56727 FUNKO INC CS 361008105 166 7643 SH SOLE 7643 0 0 FUTUREFUEL CORPORATION CS 36116M106 219 16353 SH SOLE 16353 0 0 GATX CORP CS 361448103 1242 16266 SH SOLE 16266 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 57363 340290 SH SOLE 327580 0 12710 GW PHARMACEUTICALS PLC ADR 36197T103 5898 34990 SH OTR 3 34990 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 5674 33660 SH OTR 3 33660 0 0 G-III APPAREL GROUP LTD Common Stock 36237H101 58497 1463900 SH SOLE 1408249 0 55651 G-III APPAREL GROUP LTD COM 36237H101 3591 89860 SH OTR 3 89860 0 0 GMS INC Common Stock 36251C103 6688 442329 SH SOLE 429259 0 13070 GALAPAGOS NV ADR 36315X101 2864 24316 SH SOLE 24316 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 163152 2089019 SH SOLE 2081410 0 7609 GALLAGHER ARTHUR J & CO COM 363576109 11842 151624 SH OTR 4 151624 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4504 57675 SH OTR 3 57675 0 0 GAP INC Common Stock 364760108 18789 717701 SH SOLE 705608 0 12093 GARTNER INC CS 366651107 199 1315 SH SOLE 1315 0 0 GENERAL DYNAMICS CORP CS 369550108 4537 26801 SH SOLE 26801 0 0 GENERAL ELECTRIC CO CS 369604103 1274 127524 SH SOLE 127524 0 0 GENERAL MLS INC CS 370334104 15726 303886 SH SOLE 303886 0 0 GENERAL MTRS CO CS 37045V100 11093 299013 SH SOLE 299013 0 0 GENESEE & WYO INC Common Stock 371559105 25563 293351 SH SOLE 286421 0 6930 GENFIT S A ADR 372279109 2358 98250 SH SOLE 98250 0 0 GENUINE PARTS CO CS 372460105 5494 49042 SH SOLE 49042 0 0 GERMAN AMERN BANCORP INC Common Stock 373865104 1773 60293 SH SOLE 52934 0 7359 GIBRALTAR INDS INC CS 374689107 381 9373 SH SOLE 9373 0 0 GILEAD SCIENCES INC CS 375558103 14330 220422 SH SOLE 220422 0 0 GLAUKOS CORP Common Stock 377322102 26678 340410 SH SOLE 321580 0 18830 GLAUKOS CORP COM 377322102 3933 50180 SH OTR 3 50180 0 0 GLOBAL PMTS INC Common Stock 37940X102 41995 307607 SH SOLE 94390 0 213217 GLOBAL BRASS & COPPR HLDGS I CS 37953G103 1703 49435 SH SOLE 44785 0 4650 GLOBUS MED INC Common Stock 379577208 37007 748985 SH SOLE 718325 0 30660 GLOBUS MED INC COM 379577208 4409 89240 SH OTR 3 89240 0 0 GLOBUS MED INC COM 379577208 4182 84630 SH OTR 3 84630 0 0 GODADDY INC Common Stock 380237107 92557 1230969 SH SOLE 822148 0 408821 GODADDY INC COM 380237107 9063 120537 SH OTR 3 120537 0 0 GOLDMAN SACHS GROUP INC CS 38141G104 3931 20477 SH 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Common Stock 390607109 1263 141723 SH SOLE 124868 0 16855 GREAT WESTN BANCORP INC CS 391416104 354 11208 SH SOLE 11208 0 0 GREEN DOT CORP Common Stock 39304D102 22340 368345 SH SOLE 355075 0 13270 GREEN DOT CORP COM 39304D102 3592 59220 SH OTR 3 59220 0 0 GREEN DOT CORP COM 39304D102 2213 36490 SH OTR 3 36490 0 0 GREENBRIER COS INC CS 393657101 20095 623493 SH SOLE 605217 0 18276 GREIF INC Common Stock 397624107 25149 609681 SH SOLE 595478 0 14203 GRITSTONE ONCOLOGY INC Common Stock 39868T105 3602 270840 SH SOLE 270840 0 0 GROUP 1 AUTOMOTIVE INC CS 398905109 433 6689 SH SOLE 6689 0 0 GRUPO SUPERVIELLE S A ADR 40054A108 107 17526 SH SOLE 0 0 17526 GUARDANT HEALTH INC CS 40131M109 64 836 SH SOLE 836 0 0 GUIDEWIRE SOFTWARE INC Convertible Bond 40171VAA8 5493 5058000 PRN SOLE 0 0 5058000 GULFPORT ENERGY CORP Common Stock 402635304 7883 982959 SH SOLE 982959 0 0 H & E EQUIPMENT SERVICES INC CS 404030108 560 22290 SH SOLE 22290 0 0 HCA HEALTHCARE INC CS 40412C101 15849 121560 SH SOLE 119911 0 1649 HCP INC REIT (Equity) 40414L109 4342 138708 SH SOLE 117213 0 21495 HDFC BANK LTD ADR 40415F101 11675 100728 SH SOLE 0 0 100728 HCI GROUP INC Common Stock 40416E103 1451 33950 SH SOLE 29850 0 4100 HD SUPPLY HLDGS INC Common Stock 40416M105 305 7045 SH SOLE 7045 0 0 HFF INC CS 40418F108 354 7412 SH SOLE 7412 0 0 HNI CORP CS 404251100 1072 29541 SH SOLE 29541 0 0 HP INC CS 40434L105 9781 503380 SH SOLE 503380 0 0 HALLIBURTON CO CS 406216101 2992 102132 SH SOLE 102132 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 1797 111610 SH SOLE 111610 0 0 HAMILTON LANE INC CS 407497106 255 5840 SH SOLE 5840 0 0 HANCOCK WHITNEY CORPORATION Common Stock 410120109 41914 1037470 SH SOLE 1009199 0 28271 HANESBRANDS INC CS 410345102 7575 423634 SH SOLE 423634 0 0 HANGER INC Common Stock 41043F208 66351 3482980 SH SOLE 3381645 0 101335 HANGER INC COM 41043F208 2988 156870 SH OTR 3 156870 0 0 HANOVER INS GROUP INC Common Stock 410867105 124895 1093941 SH SOLE 1071321 0 22620 HARBORONE BANCORP 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2420350 0 45740 HEALTHCARE TR AMER INC REIT (Equity) 42225P501 216517 7573156 SH SOLE 7573156 0 0 HEALTHCARE TR AMER INC COM 42225P501 17304 605250 SH OTR 4 605250 0 0 HEALTHCARE TR AMER INC COM 42225P501 6959 243400 SH OTR 3 243400 0 0 HEALTHEQUITY INC Common Stock 42226A107 41751 564350 SH SOLE 544250 0 20100 HEALTHEQUITY INC COM 42226A107 6289 85010 SH OTR 3 85010 0 0 HEALTHEQUITY INC COM 42226A107 4194 56690 SH OTR 3 56690 0 0 HEARTLAND EXPRESS INC CS 422347104 415 21537 SH SOLE 21537 0 0 HEARTLAND FINL USA INC CS 42234Q102 403 9446 SH SOLE 9446 0 0 HEICO CORP NEW CS 422806109 30976 326509 SH SOLE 289482 0 37027 HEICO CORP NEW Common Stock 422806208 54647 650097 SH SOLE 305147 0 344950 HEICO CORP NEW COM 422806208 7927 94305 SH OTR 3 94305 0 0 HEIDRICK & STRUGGLES INTL IN CS 422819102 160 4184 SH SOLE 4184 0 0 HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 95231 12039359 SH SOLE 11781362 0 257997 HELMERICH & PAYNE INC CS 423452101 9994 179872 SH SOLE 179872 0 0 HENRY JACK & 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28544 0 0 HUDSON PAC PPTYS INC CS 444097109 45 1300 SH SOLE 975 0 325 HUMANA INC CS 444859102 4282 16099 SH SOLE 16099 0 0 HUNT J B TRANS SVCS INC CS 445658107 3390 33464 SH SOLE 33464 0 0 HUNTINGTON BANCSHARES INC Common Stock 446150104 15709 1238879 SH SOLE 1200919 0 37960 HUNTINGTON INGALLS INDS INC Common Stock 446413106 16730 80741 SH SOLE 77959 0 2782 HYATT HOTELS CORP CS 448579102 3571 49205 SH SOLE 49205 0 0 IAC INTERACTIVECORP Common Stock 44919P508 65197 310297 SH SOLE 151187 0 159110 IAC INTERACTIVECORP COM 44919P508 6793 32330 SH OTR 3 32330 0 0 ICF INTL INC CS 44925C103 387 5081 SH SOLE 5081 0 0 I D SYSTEMS INC CS 449489103 2068 348683 SH SOLE 51333 0 297350 IPG PHOTONICS CORP CS 44980X109 1987 13092 SH SOLE 13084 0 8 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 15846 211390 SH SOLE 202300 0 9090 IRHYTHM TECHNOLOGIES INC COM 450056106 1893 25250 SH OTR 3 25250 0 0 IBERIABANK CORP Common Stock 450828108 34766 484812 SH SOLE 472104 0 12708 ICICI BK LTD ADR 45104G104 12202 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SH SOLE 1705 0 0 INSTALLED BLDG PRODS INC CS 45780R101 250 5156 SH SOLE 5156 0 0 INNOVIVA INC CS 45781M101 5437 387549 SH SOLE 382499 0 5050 INSULET CORP Common Stock 45784P101 31318 329352 SH SOLE 311482 0 17870 INSULET CORP COM 45784P101 4770 50160 SH OTR 3 50160 0 0 INTEL CORP CS 458140100 19530 363688 SH SOLE 359285 0 4403 INTEL CORP 3.25 08/01/2039 Convertible Bond 458140AF7 93864 35749500 PRN SOLE 8611000 0 27138500 INTEGER HLDGS CORP CS 45826H109 258 3421 SH SOLE 3421 0 0 INTER PARFUMS INC CS 458334109 397 5232 SH SOLE 5232 0 0 INTERFACE INC CS 458665304 305 19907 SH SOLE 19907 0 0 INTERCONTINENTAL EXCHANGE IN CS 45866F104 5236 68762 SH SOLE 68762 0 0 INTERDIGITAL INC CS 45867G101 1596 24190 SH SOLE 24190 0 0 INTERNATIONAL BANCSHARES COR CS 459044103 443 11658 SH SOLE 11658 0 0 INTERNATIONAL BUSINESS MACHS CS 459200101 15435 109394 SH SOLE 109394 0 0 INTERNATIONAL FLAVORS&FRAGRA CS 459506101 3926 30483 SH SOLE 30483 0 0 INTL PAPER CO CS 460146103 11258 243309 SH SOLE 243309 0 0 INTERNATIONAL SPEEDWAY CORP CS 460335201 352 8067 SH SOLE 8067 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 108740 5175627 SH SOLE 5175627 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9827 467737 SH OTR 4 467737 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3320 158023 SH OTR 3 158023 0 0 INTUIT CS 461202103 4282 16379 SH SOLE 16379 0 0 INVACARE CORP Common Stock 461203101 821 98134 SH SOLE 86108 0 12026 INTUITIVE SURGICAL INC Common Stock 46120E602 42916 75215 SH SOLE 29188 0 46027 INVESCO MORTGAGE CAPITAL INC CS 46131B100 43 2725 SH SOLE 0 0 2725 INVITAE CORP Common Stock 46185L103 24581 1049555 SH SOLE 996415 0 53140 INVITAE CORP COM 46185L103 3452 147380 SH OTR 3 147380 0 0 INVITATION HOMES INC REIT (Equity) 46187W107 48230 1982330 SH SOLE 1982330 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 21073 2215827 SH SOLE 2121729 0 94098 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2457 258310 SH OTR 3 258310 0 0 IRADIMED CORP CS 46266A109 212 7531 SH SOLE 7531 0 0 IQVIA HLDGS INC Common Stock 46266C105 3650 25377 SH SOLE 25377 0 0 IRON MTN INC NEW CS 46284V101 149 4195 SH SOLE 4195 0 0 ISHARES INC ETF - Equity 464286475 54 1192 SH SOLE 1192 0 0 ISHARES INC ETF - Equity 464286582 3500 49516 SH SOLE 48574 0 942 ISHARES TR ETF - Equity 464287465 541 8341 SH SOLE 8341 0 0 ISHARES TR ETF - Equity 464287473 167850 1932419 SH SOLE 1932419 0 0 ISHARES TR ETF 464287481 612 4510 SH SOLE 698 0 3812 ISHARES TR ETF 464287499 3 64 SH SOLE 64 0 0 ISHARES TR ETF 464287598 1011 8190 SH SOLE 8190 0 0 ISHARES TR ETF 464287614 91 599 SH SOLE 0 0 599 ISHARES TR ETF - Equity 464287630 89258 744441 SH SOLE 744441 0 0 ISHARES TR ETF 464287655 3 22 SH SOLE 22 0 0 ISHARES TR ETF 464287689 4221 25320 SH SOLE 25320 0 0 ISHARES TR ETF - Equity 464288257 63 880 SH SOLE 880 0 0 ISHARES TR ETF - Equity 46432F842 284 4677 SH SOLE 4677 0 0 ISHARES INC ETF - Other 46434G103 110 2123 SH SOLE 2123 0 0 ISHARES TR ETF - Equity 46434V423 5422 162821 SH SOLE 0 0 162821 I3 VERTICALS INC Common Stock 46571Y107 1824 75945 SH SOLE 66600 0 9345 J & J SNACK FOODS CORP CS 466032109 427 2690 SH SOLE 2690 0 0 J JILL INC CS 46620W102 243 44311 SH SOLE 44311 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 14825 146447 SH SOLE 145499 0 948 JACK IN THE BOX INC Common Stock 466367109 24442 301534 SH SOLE 292803 0 8731 JACOBS ENGR GROUP INC CS 469814107 129 1717 SH SOLE 1717 0 0 JEFFERIES FINL GROUP INC CS 47233W109 72 3853 SH SOLE 3853 0 0 JELD-WEN HLDG INC CS 47580P103 192 10896 SH SOLE 10896 0 0 JOHN BEAN TECHNOLOGIES CORP CS 477839104 287 3120 SH SOLE 3120 0 0 JOHNSON & JOHNSON Common Stock 478160104 20317 145339 SH SOLE 144172 0 1167 JONES LANG LASALLE INC CS 48020Q107 2442 15836 SH SOLE 15836 0 0 JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 Convertible Bond - Private Placement 48129KAE0 38129 39300000 PRN SOLE 12224000 0 27076000 JUNIPER NETWORKS INC CS 48203R104 3487 131748 SH SOLE 131748 0 0 KAR AUCTION SVCS INC CS 48238T109 12866 250746 SH SOLE 250720 0 26 KBR INC Common Stock 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1791025 SH SOLE 1727735 0 63290 KENNAMETAL INC COM 489170100 7526 204800 SH OTR 3 204800 0 0 KENNAMETAL INC COM 489170100 6377 173520 SH OTR 3 173520 0 0 KENNEDY-WILSON HLDGS INC Common Stock 489398107 8506 397640 SH SOLE 397640 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 101831 3640711 SH SOLE 2127451 0 1513260 KEYCORP NEW Common Stock 493267108 18879 1198691 SH SOLE 1198644 0 47 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 122438 1404108 SH SOLE 1262040 0 142068 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8203 94073 SH OTR 4 94073 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3355 38480 SH OTR 3 38480 0 0 KEZAR LIFE SCIENCES INC Common Stock 49372L100 3980 224343 SH SOLE 224343 0 0 KFORCE INC CS 493732101 312 8881 SH SOLE 8881 0 0 KIMBALL INTL INC CS 494274103 1187 83918 SH SOLE 83918 0 0 KILROY RLTY CORP CS 49427F108 223 2932 SH SOLE 2257 0 675 KIMBERLY CLARK CORP Common Stock 494368103 213356 1722004 SH SOLE 1722004 0 0 KIMBERLY CLARK CORP COM 494368103 15782 127375 SH OTR 4 127375 0 0 KIMBERLY CLARK CORP COM 494368103 6403 51675 SH OTR 3 51675 0 0 KIMCO RLTY CORP REIT (Equity) 49446R109 13598 735018 SH SOLE 697293 0 37725 KINDER MORGAN INC DEL CS 49456B101 571 28517 SH SOLE 28517 0 0 KINSALE CAP GROUP INC Common Stock 49714P108 14318 208806 SH SOLE 205131 0 3675 KIRBY CORP Common Stock 497266106 5717 76113 SH SOLE 75842 0 271 KITE RLTY GROUP TR REIT (Equity) 49803T300 28325 1771436 SH SOLE 1717256 0 54180 KNOLL INC CS 498904200 1285 67967 SH SOLE 67967 0 0 KNIGHT SWIFT TRANSN HLDGS IN Common Stock 499049104 7144 218612 SH SOLE 218061 0 551 KOHLS CORP Common Stock 500255104 19646 285679 SH SOLE 279721 0 5958 KOPPERS HOLDINGS INC Common Stock 50060P106 1531 58925 SH SOLE 51925 0 7000 KORN FERRY CS 500643200 14 323 SH SOLE 323 0 0 KOSMOS ENERGY LTD Common Stock 500688106 17374 2788839 SH SOLE 2788839 0 0 KRAFT HEINZ CO CS 500754106 297 9110 SH SOLE 9110 0 0 KRATOS DEFENSE & SEC SOLUTIO CS 50077B207 11099 710077 SH SOLE 613814 0 96263 KROGER CO Common Stock 501044101 181862 7392749 SH SOLE 7392749 0 0 KROGER CO COM 501044101 14318 582025 SH OTR 4 582025 0 0 KROGER CO COM 501044101 5842 237475 SH OTR 3 237475 0 0 KRONOS WORLDWIDE INC CS 50105F105 700 49935 SH SOLE 49935 0 0 KURA ONCOLOGY INC Common Stock 50127T109 26000 1567230 SH SOLE 1498770 0 68460 KURA ONCOLOGY INC COM 50127T109 3138 189140 SH OTR 3 189140 0 0 L BRANDS INC CS 501797104 92 3345 SH SOLE 3345 0 0 LCNB CORP CS 50181P100 14 833 SH SOLE 833 0 0 LHC GROUP INC Common Stock 50187A107 33672 303730 SH SOLE 292380 0 11350 LHC GROUP INC COM 50187A107 5072 45750 SH OTR 3 45750 0 0 LHC GROUP INC COM 50187A107 3471 31310 SH OTR 3 31310 0 0 LGI HOMES INC CS 50187T106 217 3601 SH SOLE 3601 0 0 LKQ CORP Common Stock 501889208 59897 2110523 SH SOLE 2110523 0 0 LCI INDS CS 50189K103 842 10955 SH SOLE 10955 0 0 LPL FINL HLDGS INC Common Stock 50212V100 53987 775119 SH SOLE 751199 0 23920 LTC PPTYS INC REIT (Equity) 502175102 50164 1095280 SH SOLE 1074560 0 20720 L3 TECHNOLOGIES INC Common Stock 502413107 28362 137434 SH SOLE 118909 0 18525 LA Z BOY INC CS 505336107 316 9588 SH SOLE 9588 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 7559 49414 SH SOLE 45216 0 4198 LAKELAND FINL CORP Common Stock 511656100 43374 959173 SH SOLE 939098 0 20075 LAM RESEARCH CORP Common Stock 512807108 44447 248293 SH SOLE 101170 0 147123 LAMAR ADVERTISING CO NEW REIT (Equity) 512816109 210475 2655504 SH SOLE 2654639 0 865 LAMAR ADVERTISING CO NEW COM 512816109 16941 213734 SH OTR 4 213734 0 0 LAMAR ADVERTISING CO NEW COM 512816109 6898 87025 SH OTR 3 87025 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 13651 182154 SH SOLE 176650 0 5504 LANCASTER COLONY CORP Common Stock 513847103 24687 157556 SH SOLE 153445 0 4111 LANDSTAR SYS INC Common Stock 515098101 204496 1869425 SH SOLE 1869425 0 0 LANDSTAR SYS INC COM 515098101 16381 149750 SH OTR 4 149750 0 0 LANDSTAR SYS INC COM 515098101 6730 61525 SH OTR 3 61525 0 0 LANTHEUS HLDGS INC CS 516544103 254 10374 SH SOLE 10374 0 0 LAREDO PETROLEUM INC CS 516806106 144 46694 SH SOLE 46694 0 0 LAS VEGAS SANDS CORP CS 517834107 91 1498 SH SOLE 1498 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 3747 314085 SH SOLE 314085 0 0 LAUDER ESTEE COS INC CS 518439104 3466 20935 SH SOLE 20935 0 0 LEAR CORP CS 521865204 2553 18813 SH SOLE 18813 0 0 LEGGETT & PLATT INC CS 524660107 10877 257627 SH SOLE 257627 0 0 LEGACY TEX FINL GROUP INC Common Stock 52471Y106 28443 760715 SH SOLE 737612 0 23103 LEGACY HOUSING CORP CS 52472M101 1745 146654 SH SOLE 26404 0 120250 LEIDOS HLDGS INC Common Stock 525327102 176690 2756910 SH SOLE 2751973 0 4937 LEIDOS HLDGS INC COM 525327102 14137 220575 SH OTR 4 220575 0 0 LEIDOS HLDGS INC COM 525327102 5781 90200 SH OTR 3 90200 0 0 LEMAITRE VASCULAR INC CS 525558201 215 6921 SH SOLE 6921 0 0 LENDINGTREE INC NEW Common Stock 52603B107 104818 298150 SH SOLE 200220 0 97930 LENDINGTREE INC NEW COM 52603B107 9344 26580 SH OTR 3 26580 0 0 LENDINGTREE INC NEW COM 52603B107 6427 18280 SH OTR 3 18280 0 0 LENNAR CORP CS 526057104 2961 60323 SH SOLE 60323 0 0 LENNOX INTL INC CS 526107107 4501 17022 SH SOLE 17022 0 0 LEVI STRAUSS & CO NEW CS 52736R102 7159 304000 SH SOLE 78670 0 225330 LEXICON PHARMACEUTICALS INC CS 528872302 8 1505 SH SOLE 1505 0 0 LIBERTY BROADBAND CORP CS 530307107 88 959 SH SOLE 959 0 0 LIBERTY EXPEDIA HLDGS INC Common Stock 53046P109 26925 629093 SH SOLE 629093 0 0 LIBERTY OILFIELD SVCS INC CS 53115L104 205 13323 SH SOLE 13323 0 0 LIBERTY PPTY TR REIT (Equity) 531172104 266 5492 SH SOLE 5492 0 0 LIBERTY MEDIA CORP DELAWARE CS 531229409 6478 169664 SH SOLE 146622 0 23042 LIBERTY MEDIA CORP DELAWARE CS 531229607 21930 573482 SH SOLE 496462 0 77020 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 63620 506082 SH SOLE 493113 0 12969 LIGAND PHARMACEUTICALS INC COM 53220K504 14285 113631 SH OTR 3 113631 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 4523 35977 SH OTR 3 35977 0 0 LIFE STORAGE INC CS 53223X107 109 1125 SH SOLE 840 0 285 LILLY ELI & CO Common Stock 532457108 10198 78590 SH SOLE 78590 0 0 LINCOLN ELEC HLDGS INC CS 533900106 3309 39459 SH SOLE 39459 0 0 LINCOLN NATL CORP IND Common Stock 534187109 6170 105118 SH SOLE 96841 0 8277 LINDSAY CORP CS 535555106 306 3160 SH SOLE 3160 0 0 LIONS GATE ENTMNT CORP Common Stock 535919500 24851 1645749 SH SOLE 1605982 0 39767 LITHIA MTRS INC CS 536797103 326 3512 SH SOLE 3512 0 0 LITTELFUSE INC Common Stock 537008104 90059 493530 SH SOLE 480098 0 13432 LITTELFUSE INC COM 537008104 5935 32525 SH OTR 3 32525 0 0 LITTELFUSE INC COM 537008104 4570 25042 SH OTR 3 25042 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 112266 1766853 SH SOLE 1033887 0 732966 LIVE NATION ENTERTAINMENT IN COM 538034109 7458 117380 SH OTR 3 117380 0 0 LIVENT CORP Common Stock 53814L108 24060 1959272 SH SOLE 1790279 0 168993 LIVENT CORP COM 53814L108 2155 175490 SH OTR 3 175490 0 0 LIVERAMP HLDGS INC Common Stock 53815P108 10642 195020 SH SOLE 184180 0 10840 LIVERAMP HLDGS INC COM 53815P108 1638 30010 SH OTR 3 30010 0 0 LOCKHEED MARTIN CORP CS 539830109 16319 54369 SH SOLE 54369 0 0 LOEWS CORP CS 540424108 192 4013 SH SOLE 4013 0 0 LOGICBIO THERAPEUTICS INC CS 54142F102 30 3000 SH SOLE 3000 0 0 LOGMEIN INC Common Stock 54142L109 58649 732200 SH SOLE 719000 0 13200 LONESTAR RES US INC CS 54240F103 1839 458726 SH SOLE 73526 0 385200 LORAL SPACE & COMMUNICATNS I CS 543881106 379 10525 SH SOLE 10525 0 0 LOUISIANA PAC CORP Common Stock 546347105 34631 1420475 SH SOLE 1383146 0 37329 LOWES COS INC CS 548661107 1449 13236 SH SOLE 13236 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 15609 95251 SH SOLE 36532 0 58719 LUMENTUM HLDGS INC Common Stock 55024U109 2797 49468 SH SOLE 49468 0 0 LYFT INC CS 55087P104 8319 106256 SH SOLE 93991 0 12265 LYON WILLIAM HOMES CS 552074700 261 16964 SH SOLE 16964 0 0 M & T BK CORP CS 55261F104 4121 26243 SH SOLE 26243 0 0 M D C HLDGS INC CS 552676108 1157 39826 SH SOLE 39826 0 0 MGE ENERGY INC Common Stock 55277P104 45129 663948 SH SOLE 651423 0 12525 MGIC INVESTMENT CORP 9 04/01/2063 Convertible Bond - Private Placement 552848AB9 18259 14197000 PRN SOLE 2232000 0 11965000 MGM RESORTS INTERNATIONAL CS 552953101 192 7472 SH SOLE 7472 0 0 MGM GROWTH PPTYS LLC REIT (Equity) 55303A105 7265 225286 SH SOLE 225286 0 0 MGP INGREDIENTS INC NEW CS 55303J106 310 4024 SH SOLE 4024 0 0 M/I HOMES INC Common Stock 55305B101 1840 69129 SH SOLE 62129 0 7000 MKS INSTRUMENT INC Common Stock 55306N104 44853 482031 SH SOLE 464791 0 17240 MKS INSTRUMENT INC COM 55306N104 5909 63500 SH OTR 3 63500 0 0 MKS INSTRUMENT INC COM 55306N104 4523 48610 SH OTR 3 48610 0 0 MRC GLOBAL INC CS 55345K103 280 16012 SH SOLE 16012 0 0 MSCI INC Common Stock 55354G100 4377 22012 SH SOLE 22012 0 0 MSG NETWORK INC CS 553573106 271 12442 SH SOLE 12442 0 0 MTS SYS CORP CS 553777103 1429 26235 SH SOLE 26235 0 0 MYR GROUP INC DEL Common Stock 55405W104 50716 1464500 SH SOLE 1434750 0 29750 MACOM TECH SOLUTIONS HLDGS I Common Stock 55405Y100 2170 129890 SH SOLE 129890 0 0 MACERICH CO CS 554382101 178 4100 SH SOLE 2721 0 1379 MACK CALI RLTY CORP REIT (Equity) 554489104 46818 2108924 SH SOLE 2053181 0 55743 MACQUARIE INFRASTRUCTURE COR Convertible Bond 55608BAA3 16222 16280000 PRN SOLE 3980000 0 12300000 MACQUARIE INFRASTRUCTURE COR Convertible Bond 55608BAB1 32204 36542000 PRN SOLE 11289000 0 25253000 MACROGENICS INC Common Stock 556099109 1851 102930 SH SOLE 102930 0 0 MACYS INC CS 55616P104 7895 328529 SH SOLE 328529 0 0 MADDEN STEVEN LTD Common Stock 556269108 87310 2580094 SH SOLE 2501013 0 79081 MADDEN STEVEN LTD COM 556269108 4397 129929 SH OTR 3 129929 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 2491 19885 SH SOLE 19885 0 0 MAGELLAN HEALTH INC Common Stock 559079207 48001 728175 SH SOLE 708780 0 19395 MAGNOLIA OIL & GAS CORP Common Stock 559663109 49809 4150726 SH SOLE 4057464 0 93262 MALIBU BOATS INC Common Stock 56117J100 2628 66389 SH SOLE 58964 0 7425 MAMMOTH ENERGY SVCS INC CS 56155L108 184 11033 SH SOLE 11033 0 0 MANPOWERGROUP INC Common Stock 56418H100 104229 1260475 SH SOLE 1260475 0 0 MANPOWERGROUP INC COM 56418H100 8372 101250 SH OTR 4 101250 0 0 MANPOWERGROUP INC COM 56418H100 3430 41475 SH OTR 3 41475 0 0 MANTECH INTL CORP Common Stock 564563104 62554 1157978 SH SOLE 1137578 0 20400 MARATHON OIL CORP Common Stock 565849106 5049 302162 SH SOLE 276389 0 25773 MARATHON PETE CORP CS 56585A102 10768 179909 SH SOLE 179909 0 0 MARCUS & MILLICHAP INC CS 566324109 463 11371 SH SOLE 11371 0 0 MARCUS CORP Common Stock 566330106 2449 61137 SH SOLE 54861 0 6276 MARINEMAX INC Common Stock 567908108 2268 118353 SH SOLE 105303 0 13050 MARKEL CORP Common Stock 570535104 118471 118918 SH SOLE 118918 0 0 MARKEL CORP COM 570535104 9532 9568 SH OTR 4 9568 0 0 MARKEL CORP COM 570535104 3883 3898 SH OTR 3 3898 0 0 MARKETAXESS HLDGS INC CS 57060D108 3602 14638 SH SOLE 14638 0 0 MARRIOTT VACTINS WORLDWID CO CS 57164Y107 25962 277667 SH SOLE 240174 0 37493 MARSH & MCLENNAN COS INC CS 571748102 5381 57308 SH SOLE 57308 0 0 MARRIOTT INTL INC NEW CS 571903202 3674 29372 SH SOLE 29372 0 0 MARTEN TRANS LTD Common Stock 573075108 39583 2220024 SH SOLE 2178249 0 41775 MARTIN MARIETTA MATLS INC Common Stock 573284106 3395 16877 SH SOLE 16877 0 0 MASCO CORP CS 574599106 3251 82696 SH SOLE 82696 0 0 MASIMO CORP Common Stock 574795100 70838 512278 SH SOLE 491898 0 20380 MASIMO CORP COM 574795100 7723 55850 SH OTR 3 55850 0 0 MASIMO CORP COM 574795100 7610 55030 SH OTR 3 55030 0 0 MASTEC INC CS 576323109 20 418 SH SOLE 418 0 0 MASTERCARD INC Common Stock 57636Q104 14059 59713 SH SOLE 59165 0 548 MASTERCRAFT BOAT HLDGS INC CS 57637H103 179 7933 SH SOLE 7933 0 0 MATADOR RES CO Common Stock 576485205 18600 962235 SH SOLE 910135 0 52100 MATADOR RES CO COM 576485205 2778 143740 SH OTR 3 143740 0 0 MATCH GROUP INC Common Stock 57665R106 4733 83599 SH SOLE 83599 0 0 MATINAS BIOPHARMA HLDGS INC Common Stock 576810105 1867 1712900 SH SOLE 1712900 0 0 MATRIX SVC CO Common Stock 576853105 1524 77835 SH SOLE 68250 0 9585 MATSON INC CS 57686G105 1004 27818 SH SOLE 27818 0 0 MATTEL INC CS 577081102 66 5060 SH SOLE 5060 0 0 MATTHEWS INTL CORP CS 577128101 903 24432 SH SOLE 24432 0 0 MAXIM INTEGRATED PRODS INC CS 57772K101 10435 196259 SH SOLE 196259 0 0 MAXIMUS INC Common Stock 577933104 256380 3612004 SH SOLE 3592179 0 19825 MAXIMUS INC COM 577933104 15450 217660 SH OTR 4 217660 0 0 MAXIMUS INC COM 577933104 5846 82361 SH OTR 3 82361 0 0 MCCORMICK & CO INC CS 579780206 4657 30917 SH SOLE 30917 0 0 MCDONALDS CORP Common Stock 580135101 7860 41392 SH SOLE 41392 0 0 MCGRATH RENTCORP CS 580589109 1033 18265 SH SOLE 18265 0 0 MCKESSON CORP CS 58155Q103 329 2811 SH SOLE 2811 0 0 MEDEQUITIES RLTY TR INC CS 58409L306 79 7060 SH SOLE 5300 0 1760 MEDICAL PPTYS TRUST INC CS 58463J304 68 3685 SH SOLE 3685 0 0 MEDIFAST INC CS 58470H101 181 1420 SH SOLE 1420 0 0 MEDNAX INC CS 58502B106 369 13575 SH SOLE 13575 0 0 MEDPACE HLDGS INC CS 58506Q109 210 3553 SH SOLE 3553 0 0 MERCANTIL BK HLDG CORP CS 58734F305 125 9000 SH SOLE 9000 0 0 MERCANTILE BANK CORP Common Stock 587376104 1958 59837 SH SOLE 52762 0 7075 MERCK & CO INC CS 58933Y105 14155 170195 SH SOLE 168131 0 2064 MERCURY GENL CORP NEW Common Stock 589400100 24476 488845 SH SOLE 488845 0 0 MERIDIAN BIOSCIENCE INC CS 589584101 1155 65580 SH SOLE 65580 0 0 MERIT MED SYS INC CS 589889104 198 3199 SH SOLE 3199 0 0 MERITAGE HOMES CORP Common Stock 59001A102 27552 616234 SH SOLE 597465 0 18769 MERITOR INC Common Stock 59001K100 36504 1793787 SH SOLE 1748528 0 45259 MESA LABS INC CS 59064R109 526 2282 SH SOLE 2282 0 0 META FINL GROUP INC CS 59100U108 319 16213 SH SOLE 16213 0 0 METLIFE INC CS 59156R108 13368 314035 SH SOLE 314035 0 0 METTLER TOLEDO INTERNATIONAL CS 592688105 3980 5505 SH SOLE 5505 0 0 MICHAELS COS INC CS 59408Q106 226 19805 SH SOLE 19805 0 0 MICROSOFT CORP Common Stock 594918104 50871 431327 SH SOLE 426374 0 4953 MICROSTRATEGY INC Common Stock 594972408 59516 412586 SH SOLE 405186 0 7400 MICROCHIP TECHNOLOGY INC Common Stock 595017104 59868 721647 SH SOLE 489172 0 232475 MICRON TECHNOLOGY INC CS 595112103 2538 61419 SH SOLE 61419 0 0 MID AMER APT CMNTYS INC CS 59522J103 243 2224 SH SOLE 2089 0 135 MIDDLEBY CORP CS 596278101 6604 50787 SH SOLE 47642 0 3145 MIDDLESEX WATER CO CS 596680108 298 5326 SH SOLE 5326 0 0 MILACRON HLDGS CORP Common Stock 59870L106 39326 3474029 SH SOLE 3411029 0 63000 MILLER HERMAN INC CS 600544100 14030 398813 SH SOLE 367735 0 31078 MINERALS TECHNOLOGIES INC Common Stock 603158106 70082 1192066 SH SOLE 1170616 0 21450 MODINE MFG CO Common Stock 607828100 1975 142424 SH SOLE 127824 0 14600 MOELIS & CO CS 60786M105 871 20942 SH SOLE 20942 0 0 MOHAWK INDS INC CS 608190104 2076 16454 SH SOLE 16454 0 0 MOLINA HEALTHCARE INC CS 60855R100 2182 15370 SH SOLE 15370 0 0 MOLSON COORS BREWING CO CS 60871R209 3063 51351 SH SOLE 51351 0 0 MOMO INC ADR 60879B107 20661 540291 SH SOLE 387419 0 152872 MONARCH CASINO & RESORT INC CS 609027107 404 9193 SH SOLE 9193 0 0 MONDELEZ INTL INC Common Stock 609207105 60093 1203788 SH SOLE 1203788 0 0 MONMOUTH REAL ESTATE INVT CO CS 609720107 155 11730 SH SOLE 6355 0 5375 MONOLITHIC PWR SYS INC Common Stock 609839105 64937 479272 SH SOLE 344557 0 134715 MONOLITHIC PWR SYS INC COM 609839105 6508 48034 SH OTR 3 48034 0 0 MONOLITHIC PWR SYS INC COM 609839105 3437 25368 SH OTR 3 25368 0 0 MONRO INC Common Stock 610236101 42937 496272 SH SOLE 469032 0 27240 MONRO INC COM 610236101 6539 75580 SH OTR 3 75580 0 0 MONSTER BEVERAGE CORP NEW CS 61174X109 37838 693261 SH SOLE 604671 0 88590 MOODYS CORP CS 615369105 3813 21058 SH SOLE 21058 0 0 MORGAN STANLEY CS 617446448 13145 311502 SH SOLE 311502 0 0 MORNINGSTAR INC CS 617700109 84 668 SH SOLE 668 0 0 MOSAIC CO NEW CS 61945C103 4846 177445 SH SOLE 163044 0 14401 MOTORCAR PTS AMER INC Common Stock 620071100 1832 97100 SH SOLE 84900 0 12200 MOTOROLA SOLUTIONS INC Common Stock 620076307 186525 1328339 SH SOLE 1325419 0 2920 MOTOROLA SOLUTIONS INC COM 620076307 14519 103400 SH OTR 4 103400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 5735 40839 SH OTR 3 40839 0 0 MUELLER INDS INC Common Stock 624756102 44184 1409830 SH SOLE 1384830 0 25000 MURPHY USA INC CS 626755102 495 5780 SH SOLE 5780 0 0 MYOKARDIA INC Common Stock 62857M105 3871 74455 SH SOLE 74455 0 0 NBT BANCORP INC CS 628778102 426 11824 SH SOLE 11824 0 0 NCR CORP NEW Common Stock 62886E108 73584 2696370 SH SOLE 2640220 0 56150 NIC INC CS 62914B100 1042 60982 SH SOLE 60982 0 0 NMI HLDGS INC CS 629209305 5914 228601 SH SOLE 224498 0 4103 NN INC Common Stock 629337106 1078 143900 SH SOLE 126400 0 17500 NRG ENERGY INC CS 629377508 175 4116 SH SOLE 4116 0 0 NVR INC CS 62944T105 33970 12277 SH SOLE 10777 0 1500 NV5 GLOBAL INC CS 62945V109 232 3910 SH SOLE 3910 0 0 NABORS INDS INC NEW Convertible Bond 62957HAB1 4620 6495000 PRN SOLE 0 0 6495000 NANOMETRICS INC CS 630077105 326 10573 SH SOLE 10573 0 0 NAPCO SEC TECHNOLOGIES INC CS 630402105 184 8849 SH SOLE 8849 0 0 NASDAQ INC CS 631103108 148 1696 SH SOLE 1696 0 0 NATIONAL BK HLDGS CORP CS 633707104 420 12623 SH SOLE 12623 0 0 NATIONAL GEN HLDGS CORP CS 636220303 549 23132 SH SOLE 14282 0 8850 NATIONAL INSTRS CORP CS 636518102 2488 56085 SH SOLE 56085 0 0 NATIONAL OILWELL VARCO INC CS 637071101 150 5617 SH SOLE 5617 0 0 NATIONAL PRESTO INDS INC CS 637215104 1225 11287 SH SOLE 11287 0 0 NATIONAL RETAIL PPTYS INC REIT (Equity) 637417106 144661 2611674 SH SOLE 2611674 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11963 215976 SH OTR 4 215976 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4753 85803 SH OTR 3 85803 0 0 NATIONAL VISION HLDGS INC Common Stock 63845R107 26484 842634 SH SOLE 795744 0 46890 NATIONAL VISION HLDGS INC COM 63845R107 3977 126520 SH OTR 3 126520 0 0 NATIONAL WESTN LIFE GROUP IN CS 638517102 428 1632 SH SOLE 1632 0 0 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 1263 72957 SH SOLE 64007 0 8950 NATURAL HEALTH TRENDS CORP CS 63888P406 736 56822 SH SOLE 56822 0 0 NATURAL GROCERS BY VITAMIN C CS 63888U108 142 11908 SH SOLE 11908 0 0 NAUTILUS INC CS 63910B102 128 23013 SH SOLE 23013 0 0 NAVIENT CORPORATION CS 63938C108 985 85170 SH SOLE 85170 0 0 NEKTAR THERAPEUTICS CS 640268108 86 2551 SH SOLE 2551 0 0 NELNET INC CS 64031N108 455 8256 SH SOLE 8256 0 0 NEOGENOMICS INC Common Stock 64049M209 1223 59760 SH SOLE 59760 0 0 NETAPP INC CS 64110D104 2653 38263 SH SOLE 38263 0 0 NETFLIX INC Common Stock 64110L106 40200 112744 SH SOLE 81400 0 31344 NETEASE INC ADR 64110W102 10812 44781 SH SOLE 24927 0 19854 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 38738 439700 SH SOLE 268310 0 171390 NEUROCRINE BIOSCIENCES INC COM 64125C109 8493 96400 SH OTR 3 96400 0 0 NEURONETICS INC CS 64131A105 61 3996 SH SOLE 3996 0 0 NEW JERSEY RES Common Stock 646025106 31607 634807 SH SOLE 615655 0 19152 NEW RESIDENTIAL INVT CORP CS 64828T201 601 35534 SH SOLE 35534 0 0 NEW RELIC INC CS 64829B100 58 587 SH SOLE 587 0 0 NEW YORK CMNTY BANCORP INC CS 649445103 12463 1077222 SH SOLE 1077222 0 0 NEW YORK CMNTY CAP TR V Convertible Pref. 64944P307 24744 512832 SH SOLE 150940 0 361892 NEWELL BRANDS INC CS 651229106 87 5699 SH SOLE 5699 0 0 NEWMONT MNG CORP CS 651639106 279 7803 SH SOLE 7803 0 0 NEWPARK RES INC Common Stock 651718504 44053 4809277 SH SOLE 4530607 0 278670 NEWPARK RES INC COM 651718504 6260 683430 SH OTR 3 683430 0 0 NEWS CORP NEW CS 65249B109 70 5645 SH SOLE 5645 0 0 NEWS CORP NEW CS 65249B208 23 1814 SH SOLE 1814 0 0 NEXSTAR MEDIA GROUP INC CS 65336K103 8858 81735 SH SOLE 80173 0 1562 NEXTERA ENERGY INC CS 65339F101 6724 34780 SH SOLE 34780 0 0 NEXTERA ENERGY INC Convertible Pref. 65339F820 51778 837022 SH SOLE 239965 0 597057 NEXPOINT RESIDENTIAL TR INC REIT (Equity) 65341D102 2366 61700 SH SOLE 54175 0 7525 NICE LTD ADR 653656108 49709 405752 SH SOLE 398382 0 7370 NIKE INC CS 654106103 1759 20892 SH SOLE 20892 0 0 NISOURCE INC CS 65473P105 158 5503 SH SOLE 5457 0 46 NOBLE ENERGY INC Common Stock 655044105 18799 760153 SH SOLE 743639 0 16514 NORDSON CORP CS 655663102 3235 24412 SH SOLE 24412 0 0 NORDSTROM INC CS 655664100 8974 202201 SH SOLE 202201 0 0 NORFOLK SOUTHERN CORP CS 655844108 17530 93800 SH SOLE 92406 0 1394 NORTHERN TR CORP CS 665859104 4012 44375 SH SOLE 44358 0 17 NORTHROP GRUMMAN CORP CS 666807102 4672 17328 SH SOLE 14231 0 3097 NORTHWEST BANCSHARES INC MD CS 667340103 1706 100555 SH SOLE 100555 0 0 NORTHWESTERN CORP Common Stock 668074305 90310 1282624 SH SOLE 1255465 0 27159 NOVELLUS SYS INC Convertible Bond 670008AD3 73653 13342500 PRN SOLE 3420000 0 9922500 NOW INC CS 67011P100 222 15916 SH SOLE 15916 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 236842 13989494 SH SOLE 13916855 0 72639 NUANCE COMMUNICATIONS INC COM 67020Y100 16404 968950 SH OTR 4 968950 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6579 388600 SH OTR 3 388600 0 0 NUCOR CORP CS 670346105 6296 107900 SH SOLE 100459 0 7441 NVIDIA CORP Common Stock 67066G104 24923 138799 SH SOLE 85504 0 53295 NUVASIVE INC Common Stock 670704105 51303 903376 SH SOLE 889751 0 13625 NUVECTRA CORP CS 67075N108 26 2334 SH SOLE 2334 0 0 OGE ENERGY CORP CS 670837103 19751 458041 SH SOLE 458041 0 0 O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 68213 175672 SH SOLE 74307 0 101365 OFG BANCORP CS 67103X102 302 15269 SH SOLE 15269 0 0 OSI SYSTEMS INC CS 671044105 363 4143 SH SOLE 4143 0 0 OASIS PETE INC NEW Common Stock 674215108 23572 3902722 SH SOLE 3784350 0 118372 OCCIDENTAL PETE CORP CS 674599105 17330 261784 SH SOLE 260608 0 1176 OCEANFIRST FINL CORP Common Stock 675234108 32137 1335721 SH SOLE 1295386 0 40335 OKTA INC Common Stock 679295105 30974 374400 SH SOLE 90460 0 283940 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 10139 70217 SH SOLE 67722 0 2495 OLD LINE BANCSHARES INC Common Stock 67984M100 1312 52611 SH SOLE 46361 0 6250 OLD REP INTL CORP CS 680223104 204 9769 SH SOLE 9769 0 0 OLLIES BARGAIN OUTLT HLDGS I Common Stock 681116109 43690 512012 SH SOLE 485293 0 26719 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6282 73618 SH OTR 3 73618 0 0 OMNICOM GROUP INC CS 681919106 15333 210069 SH SOLE 210069 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 17360 843967 SH SOLE 728088 0 115879 ON SEMICONDUCTOR CORP Convertible Bond 682189AK1 8138 6585000 PRN SOLE 1090000 0 5495000 ONE GAS INC Common Stock 68235P108 77505 870550 SH SOLE 850005 0 20545 ONEOK INC NEW CS 682680103 14287 204569 SH SOLE 204569 0 0 ORACLE CORP CS 68389X105 2005 37328 SH SOLE 37328 0 0 ORCHARD THERAPEUTICS PLC ADR 68570P101 120 6720 SH SOLE 6720 0 0 ORIGIN BANCORP INC Common Stock 68621T102 1419 41664 SH SOLE 36600 0 5064 ORTHOFIX MED INC Common Stock 68752M108 23223 411688 SH SOLE 395593 0 16095 OSHKOSH CORP Common Stock 688239201 9609 127898 SH SOLE 122121 0 5777 OTTER TAIL CORP CS 689648103 1610 32312 SH SOLE 32312 0 0 OWENS CORNING NEW Common Stock 690742101 150742 3199109 SH SOLE 3199101 0 8 OWENS CORNING NEW COM 690742101 12105 256900 SH OTR 4 256900 0 0 OWENS CORNING NEW COM 690742101 4950 105045 SH OTR 3 105045 0 0 OXFORD INDS INC Common Stock 691497309 37412 497098 SH SOLE 488289 0 8809 PC CONNECTION INC CS 69318J100 176 4787 SH SOLE 4787 0 0 PCM INC CS 69323K100 220 6017 SH SOLE 6017 0 0 PCSB FINL CORP Common Stock 69324R104 5030 257014 SH SOLE 246764 0 10250 PDC ENERGY INC Common Stock 69327R101 129620 3186337 SH SOLE 3168474 0 17863 PDC ENERGY INC COM 69327R101 8637 212323 SH OTR 4 212323 0 0 PDC ENERGY INC COM 69327R101 4002 98367 SH OTR 3 98367 0 0 PGT INNOVATIONS INC CS 69336V101 277 20029 SH SOLE 20029 0 0 LUKOIL PJSC-SPON ADR ADR 69343P105 8866 99162 SH SOLE 99162 0 0 PJT PARTNERS INC CS 69343T107 294 7038 SH SOLE 7038 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 49346 402298 SH SOLE 402298 0 0 PNM RES INC Common Stock 69349H107 52603 1111175 SH SOLE 1082311 0 28864 PPG INDS INC CS 693506107 3984 35297 SH SOLE 35297 0 0 PPL CORP Common Stock 69351T106 20949 660019 SH SOLE 636211 0 23808 PRA HEALTH SCIENCES INC CS 69354M108 2539 23021 SH SOLE 23021 0 0 PRA GROUP INC CS 69354N106 251 9357 SH SOLE 9357 0 0 PVH CORP Common Stock 693656100 25921 212554 SH SOLE 187199 0 25355 PTC INC Common Stock 69370C100 62885 682202 SH SOLE 514279 0 167923 PACCAR INC CS 693718108 3934 57732 SH SOLE 57732 0 0 PACIFIC PREMIER BANCORP Common Stock 69478X105 26969 1016546 SH SOLE 985681 0 30865 PACKAGING CORP AMER Common Stock 695156109 111330 1120250 SH SOLE 1120250 0 0 PACKAGING CORP AMER COM 695156109 8055 81056 SH OTR 4 81056 0 0 PACKAGING CORP AMER COM 695156109 3285 33050 SH OTR 3 33050 0 0 PACWEST BANCORP DEL Common Stock 695263103 24575 653422 SH SOLE 637425 0 15997 PALO ALTO NETWORKS INC CS 697435105 41727 171799 SH SOLE 148451 0 23348 PALO ALTO NETWORKS INC Convertible Bond 697435AB1 5470 2491000 PRN SOLE 0 0 2491000 PALO ALTO NETWORKS 0.75 07/01/2023 Convertible Bond - Private Placement 697435AC9 8858 8000000 PRN SOLE 1365000 0 6635000 PAMPA ENERGIA S A ADR 697660207 66 2381 SH SOLE 0 0 2381 PARK NATL CORP CS 700658107 1278 13490 SH SOLE 13490 0 0 PARK OHIO HLDGS CORP Common Stock 700666100 953 29432 SH SOLE 25901 0 3531 PARKER HANNIFIN CORP Common Stock 701094104 255319 1487698 SH SOLE 1311411 0 176287 PARKER HANNIFIN CORP COM 701094104 14538 84708 SH OTR 4 84708 0 0 PARKER HANNIFIN CORP COM 701094104 5932 34567 SH OTR 3 34567 0 0 PARSLEY ENERGY INC Common Stock 701877102 118116 6120022 SH SOLE 6118836 0 1186 PARSLEY ENERGY INC COM 701877102 9356 484756 SH OTR 4 484756 0 0 PARSLEY ENERGY INC COM 701877102 3968 205575 SH OTR 3 205575 0 0 PATRICK INDS INC CS 703343103 262 5776 SH SOLE 5776 0 0 PAYCHEX INC CS 704326107 18698 233144 SH SOLE 233144 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 27094 143256 SH SOLE 143256 0 0 PAYCOM SOFTWARE INC COM 70432V102 10285 54379 SH OTR 3 54379 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 33549 323082 SH SOLE 211181 0 111901 PEBBLEBROOK HOTEL TR CS 70509V100 115 3708 SH SOLE 1227 0 2481 PENN NATL GAMING INC Common Stock 707569109 32703 1627039 SH SOLE 1576835 0 50204 PENNSYLVANIA RL ESTATE INVT REIT (Equity) 709102107 11967 1902469 SH SOLE 1845125 0 57344 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 104430 2338865 SH SOLE 2305040 0 33825 PENUMBRA INC Common Stock 70975L107 22951 156120 SH SOLE 147540 0 8580 PENUMBRA INC COM 70975L107 3480 23670 SH OTR 3 23670 0 0 PEOPLES BANCORP INC Common Stock 709789101 1738 56125 SH SOLE 49225 0 6900 PEOPLES UTD FINL INC Common Stock 712704105 48995 2980225 SH SOLE 2925620 0 54605 PEOPLES UTAH BANCORP Common Stock 712706209 964 36545 SH SOLE 32200 0 4345 PEPSICO INC Common Stock 713448108 37466 305720 SH SOLE 303775 0 1945 PERFICIENT INC Common Stock 71375U101 1852 67618 SH SOLE 61066 0 6552 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 136256 3437333 SH SOLE 3372762 0 64571 PERKINELMER INC CS 714046109 3217 33389 SH SOLE 33389 0 0 PERSPECTA INC Common Stock 715347100 32498 1607197 SH SOLE 1558241 0 48956 PETMED EXPRESS INC CS 716382106 884 38819 SH SOLE 38819 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23729 1490487 SH SOLE 776168 0 714319 PFIZER INC CS 717081103 4590 108076 SH SOLE 108076 0 0 PHIBRO ANIMAL HEALTH CORP CS 71742Q106 401 12154 SH SOLE 12154 0 0 PHILIP MORRIS INTL INC CS 718172109 15314 173260 SH SOLE 173260 0 0 PHILLIPS 66 Common Stock 718546104 24428 256681 SH SOLE 254283 0 2398 PHOTRONICS INC Common Stock 719405102 1453 153784 SH SOLE 139427 0 14357 PHYSICIANS RLTY TR REIT (Equity) 71943U104 27126 1442130 SH SOLE 1397774 0 44356 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 84518 1545122 SH SOLE 1517297 0 27825 PINNACLE WEST CAP CORP Common Stock 723484101 28881 302163 SH SOLE 296956 0 5207 PIONEER NAT RES CO CS 723787107 3160 20752 SH SOLE 20752 0 0 PIPER JAFFRAY COS Common Stock 724078100 21522 295508 SH SOLE 286998 0 8510 PITNEY BOWES INC CS 724479100 705 102591 SH SOLE 102591 0 0 PLANET FITNESS INC Common Stock 72703H101 50571 735905 SH SOLE 697675 0 38230 PLANET FITNESS INC COM 72703H101 7233 105260 SH OTR 3 105260 0 0 PLEXUS CORP Common Stock 729132100 41449 680053 SH SOLE 662212 0 17841 POLYONE CORP Common Stock 73179P106 39002 1330663 SH SOLE 1307538 0 23125 POOL CORPORATION CS 73278L105 4544 27542 SH SOLE 27542 0 0 POPULAR INC CS 733174700 3598 69011 SH SOLE 69011 0 0 PORTOLA PHARMACEUTICALS INC CS 737010108 53 1539 SH SOLE 1539 0 0 POST HLDGS INC Common Stock 737446104 75873 693540 SH SOLE 285216 0 408324 POWER INTEGRATIONS INC CS 739276103 264 3773 SH SOLE 3773 0 0 PQ GROUP HLDGS INC CS 73943T103 309 20401 SH SOLE 20401 0 0 PRECISION BIOSCIENCES INC Common Stock 74019P108 427 23800 SH SOLE 23800 0 0 PRESIDIO INC CS 74102M103 276 18651 SH SOLE 18651 0 0 PRICE T ROWE GROUP INC CS 74144T108 12820 128047 SH SOLE 128047 0 0 PRICELINE GRP INC Convertible Bond 741503AS5 62309 46097000 PRN SOLE 13000000 0 33097000 PRICELINE GRP INC Convertible Bond 741503AX4 13137 11902000 PRN SOLE 1865000 0 10037000 PRICESMART INC CS 741511109 309 5253 SH SOLE 5253 0 0 PRIMORIS SVCS CORP CS 74164F103 328 15838 SH SOLE 15838 0 0 PRIMERICA INC Common Stock 74164M108 90496 740863 SH SOLE 717450 0 23413 PRIMERICA INC COM 74164M108 4691 38400 SH OTR 3 38400 0 0 PRINCIPAL FINL GROUP INC CS 74251V102 11825 235612 SH SOLE 235612 0 0 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33314500 PRN SOLE 8190000 0 25124500 RED ROCK RESORTS INC Common Stock 75700L108 27947 1081132 SH SOLE 1021732 0 59400 RED ROCK RESORTS INC COM 75700L108 4228 163570 SH OTR 3 163570 0 0 REDWOOD TR INC REIT (Equity) 758075402 9619 595600 SH SOLE 595600 0 0 REGAL BELOIT CORP Common Stock 758750103 10512 128400 SH SOLE 128400 0 0 REGENCY CTRS CORP CS 758849103 166 2454 SH SOLE 2454 0 0 REGENERON PHARMACEUTICALS CS 75886F107 3245 7903 SH SOLE 7903 0 0 REGENXBIO INC Common Stock 75901B107 2515 43879 SH SOLE 43879 0 0 REGIONS FINL CORP NEW CS 7591EP100 17553 1240508 SH SOLE 1232220 0 8288 REINSURANCE GRP OF AMERICA I CS 759351604 30092 211947 SH SOLE 188793 0 23154 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 331717 3675126 SH SOLE 3675126 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26946 298538 SH OTR 4 298538 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10659 118088 SH OTR 3 118088 0 0 RENASANT CORP CS 75970E107 332 9799 SH SOLE 9799 0 0 RENEWABLE ENERGY GROUP INC CS 75972A301 205 9339 SH SOLE 9339 0 0 REPLIGEN CORP CS 759916109 259 4381 SH SOLE 4381 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 2695 177090 SH SOLE 177090 0 0 REPUBLIC SVCS INC Common Stock 760759100 150028 1866478 SH SOLE 1861932 0 4546 REPUBLIC SVCS INC COM 760759100 11321 140841 SH OTR 4 140841 0 0 REPUBLIC SVCS INC COM 760759100 4594 57154 SH OTR 3 57154 0 0 RESMED INC CS 761152107 2795 26880 SH SOLE 26880 0 0 RESOURCES CONNECTION INC CS 76122Q105 917 55419 SH SOLE 55419 0 0 RETAIL OPPORTUNITY INVTS COR CS 76131N101 101 5820 SH SOLE 5285 0 535 RETAIL VALUE INC CS 76133Q102 0 2 SH SOLE 2 0 0 REX AMERICAN RESOURCES CORP CS 761624105 385 4770 SH SOLE 4770 0 0 REXNORD CORP NEW Common Stock 76169B102 6122 243500 SH SOLE 243500 0 0 REXFORD INDL RLTY INC CS 76169C100 303 8456 SH SOLE 7111 0 1345 RIBBON COMMUNICATIONS INC Common Stock 762544104 26 4975 SH SOLE 4975 0 0 RIGEL PHARMACEUTICALS INC CS 766559603 21 8121 SH SOLE 8121 0 0 RINGCENTRAL INC Common Stock 76680R206 182113 1689364 SH SOLE 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0 S&P GLOBAL INC CS 78409V104 4771 22659 SH SOLE 22659 0 0 SBA COMMUNICATIONS CORP NEW CS 78410G104 61635 308700 SH SOLE 267377 0 41323 SEI INVESTMENTS CO CS 784117103 3746 71687 SH SOLE 71687 0 0 SB ONE BANCORP Common Stock 78413T103 1212 55800 SH SOLE 49200 0 6600 SJW GROUP CS 784305104 1436 23258 SH SOLE 23258 0 0 SL GREEN RLTY CORP CS 78440X101 165 1834 SH SOLE 1684 0 150 SLM CORP CS 78442P106 35238 3555769 SH SOLE 3067431 0 488338 SPDR S&P 500 ETF TR ETF 78462F103 3697 13088 SH SOLE 13088 0 0 SPX CORP CS 784635104 313 8990 SH SOLE 8990 0 0 SPS COMMERCE INC CS 78463M107 264 2485 SH SOLE 2485 0 0 SPDR SERIES TRUST ETF 78464A631 156 1700 SH SOLE 0 0 1700 SS&C TECHNOLOGIES HLDGS INC CS 78467J100 41182 646600 SH SOLE 557781 0 88819 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 23841 69024 SH SOLE 45460 0 23564 SP PLUS CORP Common Stock 78469C103 2177 63792 SH SOLE 57492 0 6300 SRC ENERGY INC Common Stock 78470V108 52820 10316337 SH SOLE 10145637 0 170700 SVB FINL GROUP Common Stock 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SH SOLE 17987 0 0 SCANSOURCE INC Common Stock 806037107 1728 48237 SH SOLE 43587 0 4650 HENRY SCHEIN INC CS 806407102 3713 61771 SH SOLE 61771 0 0 SCHLUMBERGER LTD CS 806857108 12525 287463 SH SOLE 287463 0 0 SCHNITZER STL INDS Common Stock 806882106 2743 114278 SH SOLE 105178 0 9100 SCHOLAR ROCK HLDG CORP Common Stock 80706P103 2249 119710 SH SOLE 119710 0 0 THE CHARLES SCHWAB CORPORATI Common Stock 808513105 12734 297802 SH SOLE 169581 0 128221 SCHWEITZER-MAUDUIT INTL INC CS 808541106 1032 26664 SH SOLE 26664 0 0 A. SCHULMAN. 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4868 144202 SH SOLE 141516 0 2686 SHENANDOAH TELECOMMUNICATION CS 82312B106 336 7571 SH SOLE 7571 0 0 SHERWIN WILLIAMS CO CS 824348106 4170 9682 SH SOLE 9682 0 0 SI BONE INC CS 825704109 169 8957 SH SOLE 8957 0 0 SIENNA BIOPHARMACEUTICALS IN Common Stock 82622H108 1856 800000 SH SOLE 800000 0 0 SIGNATURE BK NEW YORK N Y CS 82669G104 3144 24546 SH SOLE 24546 0 0 SILICON LABORATORIES INC Common Stock 826919102 43749 541048 SH SOLE 517618 0 23430 SILICON LABORATORIES INC COM 826919102 5215 64490 SH OTR 3 64490 0 0 SILICON LABORATORIES INC COM 826919102 4245 52500 SH OTR 3 52500 0 0 SILVERCREST ASSET MGMT GROUP CS 828359109 56 3935 SH SOLE 3935 0 0 SIMMONS 1ST NATL CORP CS 828730200 359 14646 SH SOLE 14646 0 0 SIMON PPTY GROUP INC NEW CS 828806109 1117 6132 SH SOLE 5527 0 605 SIMPLY GOOD FOODS CO Common Stock 82900L102 20257 983819 SH SOLE 983819 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8922 433330 SH OTR 3 433330 0 0 SIMPSON MANUFACTURING CO INC Common Stock 829073105 34832 587684 SH SOLE 555914 0 31770 SIMPSON MANUFACTURING CO INC COM 829073105 5207 87860 SH OTR 3 87860 0 0 SIRIUS XM HLDGS INC CS 82968B103 2874 506797 SH SOLE 506797 0 0 SITE CENTERS CORP REIT (Equity) 82981J109 43545 3197108 SH SOLE 3096019 0 101089 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 38949 681520 SH SOLE 654480 0 27040 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5025 87930 SH OTR 3 87930 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4261 74550 SH OTR 3 74550 0 0 SIX FLAGS ENTMT CORP NEW CS 83001A102 142 2883 SH SOLE 2883 0 0 SKYLINE CHAMPION CORPORATION CS 830830105 82 4307 SH SOLE 4307 0 0 SKYWEST INC Common Stock 830879102 70840 1304841 SH SOLE 1279370 0 25471 SKYWORKS SOLUTIONS INC CS 83088M102 2567 31127 SH SOLE 31127 0 0 SLEEP NUMBER CORP CS 83125X103 228 4846 SH SOLE 4846 0 0 SMITH A O CORP CS 831865209 38228 716950 SH SOLE 630721 0 86229 SMARTFINANCIAL INC Common Stock 83190L208 1246 65900 SH SOLE 58000 0 7900 SMART SAND INC CS 83191H107 227 51081 SH SOLE 51081 0 0 SMARTSHEET INC CS 83200N103 119 2908 SH SOLE 2908 0 0 SMUCKER J M CO CS 832696405 15330 131589 SH SOLE 131589 0 0 SNAP ON INC CS 833034101 3399 21713 SH SOLE 21709 0 4 SOLARIS OILFIELD INFRSTR INC Common Stock 83418M103 1739 105775 SH SOLE 94624 0 11151 SONOCO PRODS CO Common Stock 835495102 93116 1513341 SH SOLE 1486926 0 26415 SOUTH JERSEY INDS INC Common Stock 838518108 12011 374510 SH SOLE 374510 0 0 SOUTH ST CORP Common Stock 840441109 83186 1217236 SH SOLE 1195486 0 21750 SOUTHERN CO CS 842587107 783 15156 SH SOLE 15156 0 0 SOUTHERN NATL BANCORP OF VA Common Stock 843395104 1762 120250 SH SOLE 105750 0 14500 SOUTHSIDE BANCSHARES INC CS 84470P109 1345 40467 SH SOLE 40467 0 0 SOUTHWEST AIRLS CO CS 844741108 14113 271871 SH SOLE 267869 0 4002 SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 72485 881167 SH SOLE 825054 0 56113 SOUTHWEST GA FINL CORP CS 84502A104 34 1625 SH SOLE 1625 0 0 SPARTAN MTRS INC Common Stock 846819100 1374 155650 SH SOLE 137150 0 18500 SPIRIT AEROSYSTEMS HLDGS INC CS 848574109 3373 36856 SH SOLE 36856 0 0 SPIRIT AIRLS INC Common Stock 848577102 37903 717036 SH SOLE 433691 0 283345 SPIRIT RLTY CAP INC NEW REIT (Equity) 84860W300 24384 613739 SH SOLE 613739 0 0 SPIRIT RLTY CAP INC NEW Convertible Bond 84860WAA0 11702 11730000 PRN SOLE 2410000 0 9320000 SPIRIT RLTY CAP INC NEW Convertible Bond 84860WAB8 33377 33417500 PRN SOLE 9080000 0 24337500 SPLUNK INC CS 848637104 39317 315543 SH SOLE 272945 0 42598 SPROUTS FMRS MKT INC CS 85208M102 40965 1901811 SH SOLE 1828631 0 73180 SPROUTS FMRS MKT INC COM 85208M102 5632 261470 SH OTR 3 261470 0 0 SPROUTS FMRS MKT INC COM 85208M102 4339 201460 SH OTR 3 201460 0 0 SQUARE INC Common Stock 852234103 34164 456010 SH SOLE 159320 0 296690 STAAR SURGICAL CO CS 852312305 186 5427 SH SOLE 5427 0 0 STAG INDL INC REIT (Equity) 85254J102 41277 1392153 SH SOLE 1349314 0 42839 STAMPS COM INC CS 852857200 101 1241 SH SOLE 1241 0 0 STANDARD MTR PRODS INC CS 853666105 327 6659 SH SOLE 6659 0 0 STANDEX INTL CORP CS 854231107 260 3546 SH SOLE 3546 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 4331 31805 SH SOLE 27045 0 4760 STANLEY BLACK & DECKER INC Convertible Pref. 854502887 37006 379548 SH SOLE 128945 0 250603 STARBUCKS CORP CS 855244109 5398 72617 SH SOLE 72617 0 0 STATE AUTO FINL CORP Common Stock 855707105 44678 1357166 SH SOLE 1331891 0 25275 STARWOOD PPTY TR INC CS 85571B105 45 2015 SH SOLE 0 0 2015 STARWOOD PPTY TR INC Convertible Bond 85571BAH8 5445 5500000 PRN SOLE 1300000 0 4200000 STATE STR CORP CS 857477103 3326 50545 SH SOLE 50545 0 0 STEEL DYNAMICS INC CS 858119100 2807 79574 SH SOLE 79574 0 0 STEELCASE INC CS 858155203 867 59616 SH SOLE 59616 0 0 STEPAN CO CS 858586100 415 4747 SH SOLE 4747 0 0 STEMLINE THERAPEUTICS INC CS 85858C107 21 1609 SH SOLE 1609 0 0 STERLING BANCORP DEL Common Stock 85917A100 70757 3797992 SH SOLE 3718125 0 79867 STIFEL FINL CORP Common Stock 860630102 49876 945328 SH SOLE 919170 0 26158 STITCH FIX INC CS 860897107 134 4741 SH SOLE 4741 0 0 STONERIDGE INC CS 86183P102 359 12440 SH SOLE 12440 0 0 STORE CAP CORP CS 862121100 183 5475 SH SOLE 2700 0 2775 STRATEGIC ED INC Common Stock 86272C103 46334 352860 SH SOLE 340140 0 12720 STRATEGIC ED INC COM 86272C103 7330 55820 SH OTR 3 55820 0 0 STRATEGIC ED INC COM 86272C103 4593 34980 SH OTR 3 34980 0 0 STRYKER CORP CS 863667101 4415 22352 SH SOLE 22352 0 0 STURM RUGER & CO INC CS 864159108 1298 24482 SH SOLE 24482 0 0 SUMMIT HOTEL PPTYS INC REIT (Equity) 866082100 27247 2387983 SH SOLE 2317320 0 70663 SUMMIT MATLS INC Common Stock 86614U100 16874 1063244 SH SOLE 1063244 0 0 SUN CMNTYS INC CS 866674104 26606 224482 SH SOLE 196087 0 28395 SUN HYDRAULICS CORP CS 866942105 186 4000 SH SOLE 4000 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 1681 198052 SH SOLE 177802 0 20250 SUNSTONE HOTEL INVS INC NEW REIT (Equity) 867892101 24088 1672800 SH SOLE 1621893 0 50907 SUNTRUST BKS INC Common Stock 867914103 217670 3673757 SH SOLE 3666689 0 7068 SUNTRUST BKS INC COM 867914103 17199 290275 SH OTR 4 290275 0 0 SUNTRUST BKS INC COM 867914103 7066 119250 SH OTR 3 119250 0 0 SUPERNUS PHARMACEUTICALS INC CS 868459108 194 5526 SH SOLE 5526 0 0 SURFACE ONCOLOGY INC Common Stock 86877M209 2501 524300 SH SOLE 524300 0 0 SUTRO BIOPHARMA INC CS 869367102 68 6000 SH SOLE 6000 0 0 SYKES ENTERPRISES INC Common Stock 871237103 53914 1906423 SH SOLE 1872348 0 34075 SYMANTEC CORP Common Stock 871503108 3343 145412 SH SOLE 122931 0 22481 SYNAPTICS INC Common Stock 87157D109 9559 240475 SH SOLE 233114 0 7361 SYNOPSYS INC Common Stock 871607107 127940 1111075 SH SOLE 1107675 0 3400 SYNOPSYS INC COM 871607107 10426 90545 SH OTR 4 90545 0 0 SYNOPSYS INC COM 871607107 3884 33729 SH OTR 3 33729 0 0 SYNOVUS FINL CORP Common Stock 87161C501 61974 1803671 SH SOLE 1757129 0 46542 SYNNEX CORP Common Stock 87162W100 46964 492335 SH SOLE 475458 0 16877 SYNCHRONY FINL CS 87165B103 34467 1080467 SH SOLE 946814 0 133653 SYSCO CORP Common Stock 871829107 184634 2765639 SH SOLE 2765639 0 0 SYSCO CORP COM 871829107 14484 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INC CS 87808K106 192 11000 SH SOLE 11000 0 0 TEAM INC Common Stock 878155100 19724 1127065 SH SOLE 1085888 0 41177 TECHTARGET INC CS 87874R100 238 14632 SH SOLE 14632 0 0 TEGNA INC Common Stock 87901J105 35954 2549896 SH SOLE 2465612 0 84284 TELADOC HEALTH INC CS 87918A105 41112 739417 SH SOLE 706817 0 32600 TELADOC HEALTH INC COM 87918A105 4909 88290 SH OTR 3 88290 0 0 TELADOC HEALTH INC COM 87918A105 4450 80040 SH OTR 3 80040 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 63891 269571 SH SOLE 125951 0 143620 TELEDYNE TECHNOLOGIES INC COM 879360105 7444 31410 SH OTR 3 31410 0 0 TELEFLEX INC CS 879369106 204 675 SH SOLE 675 0 0 TENNANT CO CS 880345103 341 5499 SH SOLE 5499 0 0 TENNECO INC CS 880349105 611 27557 SH SOLE 27557 0 0 TERADATA CORP DEL CS 88076W103 6546 149961 SH SOLE 145600 0 4361 TERADYNE INC CS 880770102 9642 242016 SH SOLE 233010 0 9006 TERNIUM SA ADR 880890108 60 2189 SH SOLE 2189 0 0 TERRITORIAL BANCORP INC Common Stock 88145X108 1062 39459 SH SOLE 34759 0 4700 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