0000940394-18-001769.txt : 20181113 0000940394-18-001769.hdr.sgml : 20181113 20181113113319 ACCESSION NUMBER: 0000940394-18-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 181176377 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 09-30-2018 09-30-2018 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 /s/ Frederick S. Marius Boston MA 11-13-2018 0 1194 45061078 INFORMATION TABLE 2 infotable.xml 2U INC COMMON STOCK 90214J101 5288 70324 SH SOLE 70324 0 0 3M CO COMMON 88579Y101 218439 1036681 SH SOLE 1016444 81 20156 ABBOTT LABS COMMON 002824100 310066 4226639 SH SOLE 4121629 585 104425 ABBVIE INC COMMON STOCK 00287Y109 283884 3001526 SH SOLE 2946993 0 54533 ABIOMED INC COMMON STOCK 003654100 26954 59930 SH SOLE 59930 0 0 ABM INDS INC COMMON STOCK 000957100 3673 113882 SH SOLE 113680 0 202 ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 2512 71350 SH SOLE 71350 0 0 ACADIA RLTY TR REIT 004239109 11675 416532 SH SOLE 416285 0 247 ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 5123 223215 SH SOLE 223215 0 0 ACCENTURE PLC IRELAND FOREIGN G1151C101 194726 1144099 SH SOLE 1114178 76 29845 ACI WORLDWIDE INC COMMON STOCK 004498101 23196 824314 SH SOLE 824314 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 156346 1879387 SH SOLE 1877573 714 1100 ACUITY BRANDS INC COMMON STOCK 00508Y102 5148 32750 SH SOLE 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COMMERCE BANCSHARES INC COMMON STOCK 200525103 2879 43604 SH SOLE 43604 0 0 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 4157 135152 SH SOLE 135000 0 152 CONAGRA BRANDS INC COMMON 205887102 57182 1683301 SH SOLE 1682107 667 527 CONCHO RES INC COMMON STOCK 20605P101 6945 45466 SH SOLE 40466 0 5000 CONDUENT INC COMMON STOCK 206787103 12780 567476 SH SOLE 567326 0 150 CONOCOPHILLIPS COMMON 20825C104 298810 3860598 SH SOLE 3743150 75122 42326 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5103 66981 SH SOLE 66213 0 768 CONSTELLATION BRANDS INC COMMON 21036P108 167499 776825 SH SOLE 764714 8276 3835 CONSTELLIUM NV COMMON STOCK N22035104 4187 339000 SH SOLE 339000 0 0 COOPER COS INC COMMON STOCK 216648402 16170 58345 SH SOLE 58345 0 0 COPART INC COMMON STOCK 217204106 218 4236 SH SOLE 4236 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 13588 117310 SH SOLE 117293 0 17 CORESITE RLTY CORP REIT 21870Q105 949 8543 SH SOLE 8516 0 27 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 4682 82500 SH SOLE 82500 0 0 CORNING INC COMMON STOCK 219350105 130019 3683267 SH SOLE 3643080 0 40187 CORPORATE OFFICE PPTYS TR REIT 22002T108 403 13514 SH SOLE 13407 0 107 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 242979 1034482 SH SOLE 1008352 0 26130 COUPA SOFTWARE INC COMMON STOCK 22266L106 2230 28188 SH SOLE 28188 0 0 COUSINS PPTYS INC REIT 222795106 769 86500 SH SOLE 86500 0 0 COVIA HLDGS CORP COMMON STOCK 22305A103 149 16652 SH SOLE 16652 0 0 CRACKER BARREL OLD CTRY STOR COMMON STOCK 22410J106 640 4350 SH SOLE 4275 0 75 CRANE CO COMMON STOCK 224399105 501 5090 SH SOLE 5090 0 0 CREDIT SUISSE GROUP FOREIGN 225401108 19922 1333509 SH SOLE 1055592 275352 2565 CREE INC COMMON STOCK 225447101 431 11390 SH SOLE 11390 0 0 CRISPR THERAPEUTICS AG COMMON STOCK H17182108 905 20413 SH SOLE 20413 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 24036 215898 SH SOLE 198364 69 17465 CROWN HOLDINGS INC COMMON STOCK 228368106 662 13787 SH SOLE 13787 0 0 CSG SYS INTL INC COMMON STOCK 126349109 14732 367006 SH SOLE 366928 0 78 CSX CORP COMMON 126408103 198066 2674759 SH SOLE 2668321 1115 5323 CTRIP COM INTL LTD EQUITY 22943F100 412 11100 SH SOLE 11100 0 0 CUBESMART REIT 229663109 15400 539778 SH SOLE 539778 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 515 4930 SH SOLE 4930 0 0 CUMMINS INC COMMON STOCK 231021106 567 3883 SH SOLE 3700 0 183 CUMULUS MEDIA INC Class A Common Stock 231082801 43844 2551011 SH SOLE 2551011 0 0 CVB FINL CORP COMMON STOCK 126600105 4780 214169 SH SOLE 213933 0 236 CVS HEALTH CORP COMMON STOCK 126650100 139261 1769069 SH SOLE 1622392 0 146677 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3671 253372 SH SOLE 178000 0 75372 DANAHER CORP DEL COMMON 235851102 244058 2246073 SH SOLE 2237713 553 7807 DARDEN RESTAURANTS INC COMMON STOCK 237194105 5046 45383 SH SOLE 45283 0 100 DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 8631 130343 SH SOLE 130238 0 105 DAVITA INC COMMON STOCK 23918K108 15581 217516 SH SOLE 205868 0 11648 DDR CORP REIT 23317H854 306 22885 SH SOLE 22885 0 0 DEERE & CO COMMON STOCK 244199105 38218 254225 SH SOLE 248717 0 5508 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 1581 16281 SH SOLE 4586 0 11695 DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 3147 100335 SH SOLE 96017 0 4318 DELTA AIR LINES INC DEL COMMON STOCK 247361702 3561 61570 SH SOLE 61570 0 0 DELUXE CORP COMMON STOCK 248019101 8853 155483 SH SOLE 155483 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 512 13558 SH SOLE 13430 0 128 DEVON ENERGY CORP NEW COMMON 25179M103 84347 2111840 SH SOLE 2108698 1142 2000 DEXCOM INC COMMON STOCK 252131107 13583 94962 SH SOLE 94962 0 0 DIAGEO P L C FOREIGN 25243Q205 2031 14336 SH SOLE 13495 395 446 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 12052 89149 SH SOLE 89149 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 410 35107 SH SOLE 34530 0 577 DICKS SPORTING GOODS INC COMMON STOCK 253393102 1919 54097 SH SOLE 54092 0 5 DIEBOLD NXDF INC COMMON STOCK 253651103 159 35310 SH SOLE 35095 0 215 DIGITAL RLTY TR INC REIT 253868103 2758 24516 SH SOLE 17929 0 6587 DISCOVER FINL SVCS COMMON 254709108 192227 2514411 SH SOLE 2385960 35749 92702 DISCOVERY INC COMMON STOCK 25470F104 230 7180 SH SOLE 6930 0 250 DISCOVERY INC COMMON STOCK 25470F302 652 22036 SH SOLE 21663 0 373 DOLBY LABORATORIES INC COMMON STOCK 25659T107 26252 375183 SH SOLE 374183 0 1000 DOLLAR GEN CORP NEW COMMON 256677105 2907 26596 SH SOLE 26222 261 113 DOLLAR TREE INC COMMON STOCK 256746108 12696 155685 SH SOLE 155685 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2980 42404 SH SOLE 41604 0 800 DOMINOS PIZZA INC COMMON STOCK 25754A201 2019 6848 SH SOLE 6848 0 0 DONALDSON INC COMMON STOCK 257651109 12476 214138 SH SOLE 214072 0 66 DOUGLAS EMMETT INC REIT 25960P109 856 22682 SH SOLE 22597 0 85 DOVER CORP COMMON STOCK 260003108 38515 435048 SH SOLE 404990 0 30058 DOWDUPONT INC COMMON 26078J100 229971 3575964 SH SOLE 3415033 93356 67575 D R HORTON INC COMMON STOCK 23331A109 569 13491 SH SOLE 13491 0 0 DTE ENERGY CO COMMON STOCK 233331107 8241 75516 SH SOLE 75415 0 101 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 15628 195297 SH SOLE 194434 0 863 DUKE REALTY CORP COMMON STOCK 264411505 842 29689 SH SOLE 29570 0 119 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 706 9583 SH SOLE 8984 0 599 DXC TECHNOLOGY CO COMMON STOCK 23355L106 3373 36068 SH SOLE 7974 0 28094 E TRADE FINANCIAL CORP COMMON STOCK 269246401 14189 270840 SH SOLE 270622 0 218 EAGLE BANCORP INC MD COMMON STOCK 268948106 917 18116 SH SOLE 18116 0 0 EASTGROUP PPTY INC REIT 277276101 16143 168827 SH SOLE 168724 0 103 EASTMAN CHEM CO COMMON STOCK 277432100 2605 27216 SH SOLE 27064 0 152 EATON CORP PLC COMMON STOCK G29183103 13616 156992 SH SOLE 143381 0 13611 EATON VANCE CORP COMMON STOCK 278265103 64995 1236594 SH SOLE 1235563 0 1031 EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 940 58739 SH SOLE 58739 0 0 EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 655 37104 SH SOLE 37104 0 0 EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 351 29209 SH SOLE 24555 0 4654 EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 850 34665 SH SOLE 29605 0 5060 EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 215 12009 SH SOLE 12009 0 0 EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 248 9802 SH SOLE 9802 0 0 EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 316 19605 SH SOLE 19605 0 0 EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 383 29841 SH SOLE 29841 0 0 EATON VANCE TAX MNGD GBL DV MUTUAL FUND 27829F108 772 81281 SH SOLE 64367 0 16914 EBAY INC COMMON STOCK 278642103 52405 1587073 SH SOLE 1586923 0 150 ECOLAB INC COMMON 278865100 255199 1627752 SH SOLE 1591122 512 36118 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 1104 23870 SH SOLE 23870 0 0 EDISON INTL COMMON 281020107 84931 1254884 SH SOLE 1142655 52067 60162 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24251 139295 SH SOLE 117084 0 22211 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 2459 70487 SH SOLE 70487 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 14830 123082 SH SOLE 123082 0 0 LILLY ELI & CO COMMON STOCK 532457108 342149 3188420 SH SOLE 3155561 0 32859 EMCOR GROUP INC COMMON STOCK 29084Q100 2452 32651 SH SOLE 32651 0 0 EMERSON ELEC CO COMMON STOCK 291011104 177152 2313287 SH SOLE 2266820 0 46467 EMPIRE ST RLTY TR INC REIT 292104106 5658 340667 SH SOLE 340667 0 0 ENBRIDGE INC COMMON STOCK 29250N105 2516 77927 SH SOLE 75467 0 2460 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5026 64472 SH SOLE 64328 0 144 ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 278 31646 SH SOLE 31646 0 0 ENERGEN CORP COMMON STOCK 29265N108 1507 17489 SH SOLE 17489 0 0 ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1647 28075 SH SOLE 28075 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 1182 15605 SH SOLE 14905 0 700 ENERGY TRANSFER EQUITY L P PARTNERSHIP 29273V100 3434 197004 SH SOLE 197004 0 0 ENERSYS COMMON STOCK 29275Y102 16924 194236 SH SOLE 194236 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 304 18460 SH SOLE 18460 0 0 ENSTAR GROUP LIMITED COMMON STOCK G3075P101 987 4732 SH SOLE 4732 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 350 4316 SH SOLE 3408 0 908 ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 6698 126264 SH SOLE 126264 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 15541 540937 SH SOLE 504119 0 36818 ENVESTNET INC COMMON 29404K106 2442 40065 SH SOLE 40000 65 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 9787 214007 SH SOLE 42823 0 171184 EOG RES INC COMMON 26875P101 397606 3116766 SH SOLE 3018412 36272 62082 EPAM SYS INC COMMON STOCK 29414B104 256 1862 SH SOLE 1805 0 57 EPLUS INC COMMON 294268107 1080 11655 SH SOLE 11587 35 33 EQT CORP COMMON STOCK 26884L109 8659 195782 SH SOLE 195782 0 0 EQUIFAX INC COMMON STOCK 294429105 9589 73436 SH SOLE 56698 0 16738 EQUINIX INC REIT 29444U700 574 1327 SH SOLE 1327 0 0 EQUITY RESIDENTIAL REIT 29476L107 48807 736597 SH SOLE 736461 0 136 ESSENT GROUP LTD COMMON STOCK G3198U102 9703 219275 SH SOLE 219275 0 0 ESSEX PPTY TR INC REIT 297178105 2358 9559 SH SOLE 9517 0 42 LAUDER ESTEE COS INC COMMON 518439104 76785 528387 SH SOLE 449776 102 78509 EURONET WORLDWIDE INC COMMON STOCK 298736109 13643 136128 SH SOLE 136128 0 0 EVENTBRITE INC COMMON STOCK 29975E109 7731 203602 SH SOLE 203602 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 1297 22500 SH SOLE 22500 0 0 EVERGY INC COMMON STOCK 30034W106 6063 110394 SH SOLE 110394 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 6375 103759 SH SOLE 102333 0 1426 EVOLENT HEALTH INC COMMON STOCK 30050B101 2840 100000 SH SOLE 100000 0 0 EXACT SCIENCES CORP COMMON 30063P105 15095 191265 SH SOLE 191015 250 0 EXELON CORP COMMON STOCK 30161N101 2566 58766 SH SOLE 54642 0 4124 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 2292 124611 SH SOLE 124611 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1738 13319 SH SOLE 13319 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1842 25055 SH SOLE 25002 0 53 EXPONENT INC COMMON 30214U102 683 12728 SH SOLE 12376 196 156 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 5173 54447 SH SOLE 49471 0 4976 EXTENDED STAY AMER INC COMMON STOCK 30224P200 9084 449022 SH SOLE 448700 0 322 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 6109 70505 SH SOLE 70505 0 0 EXXON MOBIL CORP COMMON 30231G102 796733 9371122 SH SOLE 9072430 139425 159267 FACEBOOK INC COMMON 30303M102 774066 4706713 SH SOLE 4477394 319 229000 FACTSET RESH SYS INC COMMON STOCK 303075105 310 1387 SH SOLE 1371 0 16 FAIR ISAAC CORP COMMON 303250104 2673 11697 SH SOLE 11648 49 0 FASTENAL CO COMMON STOCK 311900104 6214 107098 SH SOLE 27400 0 79698 FEDERAL REALTY INVT TR COMMON STOCK 313747206 2581 20411 SH SOLE 20357 0 54 FEDERATED INVS INC PA COMMON STOCK 314211103 378 15689 SH SOLE 15000 0 689 FEDEX CORP COMMON 31428X106 199265 827547 SH SOLE 819151 171 8225 FIBROGEN INC COMMON STOCK 31572Q808 2612 43000 SH SOLE 43000 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 4176 106135 SH SOLE 90698 0 15437 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 16585 152055 SH SOLE 89201 0 62854 FIFTH THIRD BANCORP COMMON STOCK 316773100 45588 1632793 SH SOLE 1544327 0 88466 FINANCIAL INSTNS INC COMMON STOCK 317585404 2931 93335 SH SOLE 93335 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 1398 50677 SH SOLE 49577 0 1100 FIREEYE INC COMMON STOCK 31816Q101 1684 99056 SH SOLE 98864 0 192 FIRST AMERN FINL CORP COMMON STOCK 31847R102 37916 734942 SH SOLE 734942 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 4316 139000 SH SOLE 139000 0 0 FIRST CMNTY BANCSHARES INC N COMMON STOCK 31983A103 605 17850 SH SOLE 17850 0 0 FIRST DATA CORP NEW COMMON STOCK 32008D106 4671 190877 SH SOLE 190877 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 1601 92750 SH SOLE 92750 0 0 FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 1609 51232 SH SOLE 51232 0 0 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1778 66878 SH SOLE 66568 0 310 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 35348 368202 SH SOLE 305046 111 63045 FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33738D101 2570 109538 SH SOLE 54777 0 54761 FISERV INC COMMON 337738108 60079 729288 SH SOLE 729024 98 166 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 379 1665 SH SOLE 1615 0 50 FLEX LTD COMMON STOCK Y2573F102 1532 116787 SH SOLE 116787 0 0 FLIR SYS INC COMMON 302445101 88236 1435431 SH SOLE 1352652 82779 0 FLOWERS FOODS INC COMMON STOCK 343498101 4890 262057 SH SOLE 261924 0 133 FLOWSERVE CORP COMMON STOCK 34354P105 1098 20082 SH SOLE 20017 0 65 FLUOR CORP NEW COMMON 343412102 66570 1145791 SH SOLE 1066072 79719 0 FNB CORP PA COMMON STOCK 302520101 902 70896 SH SOLE 69654 0 1242 FOOT LOCKER INC COMMON STOCK 344849104 622 12199 SH SOLE 12150 0 49 FORD MTR CO DEL COMMON STOCK 345370860 12297 1329407 SH SOLE 1277605 0 51802 FORTINET INC COMMON STOCK 34959E109 1904 20633 SH SOLE 20523 0 110 FORTIVE CORP COMMON 34959J108 135633 1610837 SH SOLE 1588284 140 22413 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1737 33173 SH SOLE 33173 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 283 11013 SH SOLE 10871 0 142 FRANKS INTL N V COMMON STOCK N33462107 13020 1500000 SH SOLE 1500000 0 0 FRANKLIN RES INC COMMON STOCK 354613101 9460 311071 SH SOLE 284825 0 26246 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 574 41200 SH SOLE 41200 0 0 FTI CONSULTING INC COMMON STOCK 302941109 1332 18203 SH SOLE 18094 0 109 GAP INC DEL COMMON STOCK 364760108 2585 89599 SH SOLE 89599 0 0 GARDNER DENVER HLDGS INC COMMON 36555P107 83780 2956243 SH SOLE 2798887 157356 0 GARTNER INC COMMON STOCK 366651107 2434 15355 SH SOLE 15301 0 54 GCI LIBERTY INC COMMON STOCK 36164V305 585 11472 SH SOLE 11472 0 0 GENERAC HLDGS INC COMMON 368736104 462 8180 SH SOLE 8115 65 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 36246 177051 SH SOLE 176711 0 340 GENERAL ELECTRIC CO COMMON 369604103 98970 8766225 SH SOLE 8500828 184332 81065 GENERAL MLS INC COMMON STOCK 370334104 3268 76134 SH SOLE 75762 0 372 GENERAL MTRS CO COMMON STOCK 37045V100 2700 80192 SH SOLE 75770 0 4422 GENTEX CORP COMMON STOCK 371901109 40855 1903776 SH SOLE 1903776 0 0 GENTHERM INC COMMON STOCK 37253A103 1811 39844 SH SOLE 39732 0 112 GENUINE PARTS CO COMMON STOCK 372460105 28600 287729 SH SOLE 270692 0 17037 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 46533 1529178 SH SOLE 1529178 0 0 GILEAD SCIENCES INC COMMON 375558103 291297 3772794 SH SOLE 3507436 49569 215789 GLAXOSMITHKLINE PLC FOREIGN 37733W105 76996 1916771 SH SOLE 1815592 88872 12307 GMS INC COMMON STOCK 36251C103 1628 70185 SH SOLE 70185 0 0 GODADDY INC COMMON 380237107 105441 1264428 SH SOLE 1263772 656 0 GOLDCORP INC NEW COMMON STOCK 380956409 181 17720 SH SOLE 17720 0 0 GOLDMAN SACHS ETF TR MUTUAL FUND 381430107 329 11140 SH SOLE 11140 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 208238 928638 SH SOLE 910761 151 17726 GRACO INC COMMON STOCK 384109104 1398 30159 SH SOLE 30027 0 132 GRAND CANYON ED INC COMMON STOCK 38526M106 43359 384389 SH SOLE 384389 0 0 GREEN DOT CORP COMMON STOCK 39304D102 3445 38781 SH SOLE 38650 0 131 GRIFFON CORP COMMON STOCK 398433102 318 19664 SH SOLE 19570 0 94 GTT COMMUNICATIONS INC COMMON STOCK 362393100 573 13202 SH SOLE 13202 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 7535 74597 SH SOLE 74597 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 571 54844 SH SOLE 54844 0 0 BLOCK H & R INC COMMON STOCK 093671105 1163 45146 SH SOLE 44890 0 256 HAEMONETICS CORP COMMON STOCK 405024100 513 4474 SH SOLE 0 0 4474 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 471 17349 SH SOLE 17240 0 109 HALLIBURTON CO COMMON 406216101 146087 3604416 SH SOLE 3381308 123389 99719 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 218 12000 SH SOLE 12000 0 0 HANESBRANDS INC COMMON STOCK 410345102 5722 310490 SH SOLE 310309 0 181 HARLEY DAVIDSON INC COMMON STOCK 412822108 1409 31098 SH SOLE 31024 0 74 HARRIS CORP DEL COMMON STOCK 413875105 2568 15179 SH SOLE 8955 0 6224 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3836 76782 SH SOLE 76565 0 217 HASBRO INC COMMON STOCK 418056107 3388 32233 SH SOLE 32191 0 42 HCA HEALTHCARE INC COMMON STOCK 40412C101 23873 171599 SH SOLE 171599 0 0 HCP INC REIT 40414L109 1024 38887 SH SOLE 38744 0 143 SELECT SECTOR SPDR TR MUTUAL 81369Y209 2866 30124 SH SOLE 3395 26729 0 HEALTHCARE RLTY TR REIT 421946104 415 14196 SH SOLE 14196 0 0 HEALTHCARE SVCS GRP INC COMMON STOCK 421906108 206 5063 SH SOLE 5063 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 4491 47572 SH SOLE 47430 0 142 HEARTLAND FINL USA INC COMMON STOCK 42234Q102 6457 111235 SH SOLE 111235 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 200 1530 SH SOLE 1530 0 0 SCHEIN HENRY INC COMMON 806407102 9379 110303 SH SOLE 90500 87 19716 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1381 39282 SH SOLE 39199 0 83 HERSHEY CO COMMON STOCK 427866108 58634 574845 SH SOLE 562854 0 11991 HESS CORP COMMON STOCK 42809H107 7116 99408 SH SOLE 73588 0 25820 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 1981 121454 SH SOLE 111454 0 10000 HEXCEL CORP NEW COMMON 428291108 100946 1505537 SH SOLE 1411164 46194 48179 HFF INC COMMON STOCK 40418F108 3206 75473 SH SOLE 75368 0 105 HIGHWOODS PPTYS INC REIT 431284108 986 20867 SH SOLE 20867 0 0 HILLENBRAND INC COMMON STOCK 431571108 1741 33286 SH SOLE 33123 0 163 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1939 58591 SH SOLE 58591 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 10023 124072 SH SOLE 123337 0 735 HNI CORP COMMON STOCK 404251100 7125 161046 SH SOLE 161046 0 0 HOLLY ENERGY PARTNERS L P PARTNERSHIP 435763107 2772 88100 SH SOLE 88100 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1266 18114 SH SOLE 17610 0 504 HOLOGIC INC COMMON STOCK 436440101 8193 199918 SH SOLE 199918 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 1676 76530 SH SOLE 76530 0 0 HOME DEPOT INC COMMON 437076102 302529 1460434 SH SOLE 1347498 228 112708 HOMESTREET INC COMMON STOCK 43785V102 2122 80063 SH SOLE 80000 0 63 HONEYWELL INTL INC COMMON STOCK 438516106 116085 697626 SH SOLE 632801 0 64825 HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 15222 339022 SH SOLE 338923 0 99 HORIZON PHARMA PLC COMMON STOCK G4617B105 529 27000 SH SOLE 27000 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 7258 184211 SH SOLE 162872 0 21339 HOST HOTELS & RESORTS INC REIT 44107P104 1845 87450 SH SOLE 69270 0 18180 HP INC COMMON 40434L105 165146 6408451 SH SOLE 6406968 1483 0 HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 711 16167 SH SOLE 14067 0 2100 HUB GROUP INC COMMON STOCK 443320106 883 19365 SH SOLE 19273 0 92 HUBBELL INC COMMON STOCK 443510607 363 2715 SH SOLE 2715 0 0 HUDSON PAC PPTYS INC REIT 444097109 677 20688 SH SOLE 20688 0 0 HUMANA INC COMMON STOCK 444859102 35204 103995 SH SOLE 103995 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10349 693629 SH SOLE 504733 0 188896 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 479 1870 SH SOLE 1870 0 0 HUNTSMAN CORP COMMON STOCK 447011107 862 31666 SH SOLE 31350 0 316 IAC INTERACTIVECORP COMMON 44919P508 33594 155013 SH SOLE 154814 199 0 IBERIABANK CORP COMMON 450828108 407 5000 SH SOLE 4937 63 0 ICON PLC COMMON STOCK G4705A100 1235 8030 SH SOLE 8030 0 0 ICU MED INC COMMON 44930G107 30664 108449 SH SOLE 108398 20 31 IDEXX LABS INC COMMON STOCK 45168D104 21709 86956 SH SOLE 23498 0 63458 IES HLDGS INC COMMON STOCK 44951W106 975 50000 SH SOLE 50000 0 0 II VI INC COMMON STOCK 902104108 4264 90154 SH SOLE 90000 0 154 ILLINOIS TOOL WKS INC COMMON 452308109 179781 1273956 SH SOLE 1266179 168 7609 ILLUMINA INC COMMON 452327109 21286 57989 SH SOLE 57888 51 50 INCYTE CORP COMMON STOCK 45337C102 26746 387181 SH SOLE 387087 0 94 ING GROEP N V FOREIGN 456837103 2548 196489 SH SOLE 181569 13645 1275 INGERSOLL-RAND PLC COMMON STOCK G47791101 4679 45738 SH SOLE 22013 0 23725 INGEVITY CORP COMMON STOCK 45688C107 1509 14808 SH SOLE 14690 0 118 INGREDION INC COMMON STOCK 457187102 374 3564 SH SOLE 3361 0 203 INOVALON HLDGS INC COMMON STOCK 45781D101 6871 683633 SH SOLE 683633 0 0 INPHI CORP COMMON STOCK 45772F107 965 25418 SH SOLE 25418 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 566 16000 SH SOLE 16000 0 0 INSULET CORP COMMON STOCK 45784P101 439 4140 SH SOLE 4140 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 7273 110417 SH SOLE 110238 92 87 INTEL CORP COMMON STOCK 458140100 467418 9884086 SH SOLE 9304317 0 579769 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9953 132895 SH SOLE 132647 248 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 119761 792015 SH SOLE 774019 0 17996 INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 2624 18864 SH SOLE 18475 0 389 INTL PAPER CO COMMON STOCK 460146103 19557 397912 SH SOLE 396263 0 1649 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 6557 149701 SH SOLE 149701 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 16225 709450 SH SOLE 708979 0 471 INTERXION HOLDING N.V COMMON STOCK N47279109 2356 35000 SH SOLE 35000 0 0 INTUIT COMMON 461202103 47466 208734 SH SOLE 208536 198 0 INTUITIVE SURGICAL INC COMMON 46120E602 104522 182095 SH SOLE 152210 27 29858 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J106 855 40429 SH SOLE 32979 0 7450 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V613 238 2000 SH SOLE 2000 0 0 INVESCO LTD COMMON STOCK G491BT108 1606 70198 SH SOLE 43925 0 26273 INVESCO QQQ TR MUTUAL FUND 46090E103 3272 17612 SH SOLE 17609 0 3 INVESCO EXCHNG TRADED FD TR MUTUAL FUND 46138E354 246 4965 SH SOLE 4965 0 0 INVITATION HOMES INC COMMON 46187W107 35938 1568672 SH SOLE 1480356 88316 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 413 8000 SH SOLE 8000 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 11930 91955 SH SOLE 91852 0 103 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 5850 61796 SH SOLE 61796 0 0 IROBOT CORP COMMON STOCK 462726100 366 3329 SH SOLE 2850 0 479 ISHARES TR MUTUAL FUND 464287564 9287 92795 SH SOLE 92795 0 0 ISHARES TR MUTUAL FUND 46432F842 27461 428536 SH SOLE 406507 0 22029 ISHARES TR MUTUAL FUND 464287200 1033 3528 SH SOLE 3468 0 60 ISHARES TR MUTUAL FUND 464287507 1492 7411 SH SOLE 7411 0 0 ISHARES TR MUTUAL FUND 464287804 9568 109672 SH SOLE 109672 0 0 ISHARES TR MUTUAL FUND 46429B689 1162 15960 SH SOLE 15385 0 575 ISHARES INC MUTUAL FUND 464286533 389 6565 SH SOLE 6565 0 0 ISHARES TR MUTUAL FUND 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93572 SH SOLE 93428 0 144 KEMPER CORP DEL COMMON STOCK 488401100 1088 13530 SH SOLE 13500 0 30 KEYCORP NEW COMMON 493267108 192216 9663952 SH SOLE 9284609 241915 137428 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 906 13662 SH SOLE 12863 0 799 KIMBERLY CLARK CORP COMMON STOCK 494368103 10501 92402 SH SOLE 86640 0 5762 KIMCO RLTY CORP REIT 49446R109 2447 146159 SH SOLE 145941 0 218 KINDER MORGAN INC DEL COMMON STOCK 49456B101 1224 69020 SH SOLE 62868 0 6152 KINSALE CAP GROUP INC COMMON 49714P108 5434 85092 SH SOLE 85025 67 0 KIRBY CORP COMMON 497266106 8013 97427 SH SOLE 97231 115 81 KNIGHT SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 268 7765 SH SOLE 7765 0 0 KNOWLES CORP COMMON STOCK 49926D109 341 20539 SH SOLE 20273 0 266 KOHLS CORP COMMON STOCK 500255104 1714 22988 SH SOLE 22897 0 91 KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 247 5430 SH SOLE 1001 0 4429 KORN FERRY INTL COMMON STOCK 500643200 255 5176 SH SOLE 5018 0 158 KRAFT HEINZ CO COMMON STOCK 500754106 4151 75322 SH SOLE 75211 0 111 KROGER CO COMMON STOCK 501044101 13221 454165 SH SOLE 259916 0 194249 L BRANDS INC COMMON STOCK 501797104 11103 366433 SH SOLE 365920 0 513 L3 TECHNOLOGIES INC COMMON STOCK 502413107 3251 15288 SH SOLE 15288 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2291 13190 SH SOLE 12616 59 515 LAM RESEARCH CORP COMMON STOCK 512807108 8535 56262 SH SOLE 56182 0 80 LAMB WESTON HLDGS INC COMMON STOCK 513272104 8168 122637 SH SOLE 106551 0 16086 LANCASTER COLONY CORP COMMON 513847103 4616 30938 SH SOLE 30844 32 62 LANDSTAR SYS INC COMMON 515098101 14389 117942 SH SOLE 117805 57 80 LAS VEGAS SANDS CORP COMMON STOCK 517834107 289 4872 SH SOLE 4752 0 120 LAZARD LTD COMMON STOCK G54050102 18865 391966 SH SOLE 391966 0 0 LCI INDS COMMON STOCK 50189K103 730 8820 SH SOLE 8750 0 70 LEAR CORP COMMON STOCK 521865204 1074 7409 SH SOLE 7376 0 33 LEGG MASON INC COMMON STOCK 524901105 4609 147570 SH SOLE 147570 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 5899 134713 SH SOLE 134488 0 225 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141301 MARRIOTT VACATIONS WRLDWDE C COMMON STOCK 57164Y107 4557 40777 SH SOLE 39064 0 1713 MARSH & MCLENNAN COS INC COMMON 571748102 22956 277513 SH SOLE 261556 190 15767 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3466 179568 SH SOLE 179568 0 0 MASCO CORP COMMON STOCK 574599106 1347 36805 SH SOLE 36645 0 160 MASIMO CORP COMMON STOCK 574795100 22874 183665 SH SOLE 183665 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 88257 396465 SH SOLE 352993 133 43339 MATCH GROUP INC COMMON STOCK 57665R106 821 14169 SH SOLE 14169 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 1081 21564 SH SOLE 21463 0 101 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2302 40822 SH SOLE 40499 0 323 MB FINANCIAL INC NEW COMMON STOCK 55264U108 7513 162931 SH SOLE 162931 0 0 MBIA INC COMMON STOCK 55262C100 412 38500 SH SOLE 38500 0 0 MCCORMICK & CO INC COMMON 579780206 76616 581527 SH SOLE 546173 21295 14059 MCDONALDS CORP COMMON STOCK 580135101 80906 483627 SH SOLE 382435 0 101192 MCKESSON CORP COMMON STOCK 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SOLE 5758464 128934 256993 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5034 40100 SH SOLE 40100 0 0 MONRO INC COMMON 610236101 8109 116502 SH SOLE 116331 83 88 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 8441 144843 SH SOLE 144843 0 0 MOODYS CORP COMMON STOCK 615369105 46551 278417 SH SOLE 244525 0 33892 MORGAN STANLEY COMMON STOCK 617446448 129034 2770760 SH SOLE 2717234 0 53526 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5619 43180 SH SOLE 43106 0 74 MOTUS GI HLDGS INC COMMON STOCK 62014P108 204 40000 SH SOLE 40000 0 0 MSA SAFETY INC COMMON STOCK 553498106 4325 40632 SH SOLE 40632 0 0 MULTI COLOR CORP COMMON STOCK 625383104 19949 320462 SH SOLE 320421 0 41 MURPHY OIL CORP COMMON STOCK 626717102 8902 267001 SH SOLE 175027 0 91974 MURPHY USA INC COMMON STOCK 626755102 3775 44168 SH SOLE 44168 0 0 MYLAN N V COMMON STOCK N59465109 349 9524 SH SOLE 9323 0 201 NASDAQ INC COMMON STOCK 631103108 6114 71261 SH SOLE 71203 0 58 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 280 4986 SH SOLE 4986 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 253 3355 SH SOLE 0 0 3355 NATIONAL INSTRS CORP COMMON 636518102 1412 29218 SH SOLE 29012 119 87 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 9479 220030 SH SOLE 218780 0 1250 NATIONAL RETAIL PPTYS INC COMMON STOCK 637417106 21948 489687 SH SOLE 489687 0 0 NAVIENT CORPORATION COMMON STOCK 63938C108 51133 3793232 SH SOLE 3793232 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 930 40309 SH SOLE 40156 0 153 NBT BANCORP INC COMMON STOCK 628778102 1005 26176 SH SOLE 26071 0 105 NEOGEN CORP COMMON STOCK 640491106 386 5397 SH SOLE 5267 0 130 NETAPP INC COMMON STOCK 64110D104 52233 608138 SH SOLE 593036 0 15102 NETEASE INC EQUITY 64110W102 281 1231 SH SOLE 1181 0 50 NETFLIX INC COMMON 64110L106 121690 325261 SH SOLE 283949 77 41235 NETGEAR INC COMMON STOCK 64111Q104 907 14436 SH SOLE 14349 0 87 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 13175 107154 SH SOLE 107154 0 0 NEW JERSEY RES COMMON STOCK 646025106 1797 38987 SH SOLE 38987 0 0 NEW RELIC INC COMMON STOCK 64829B100 2262 24000 SH SOLE 24000 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 204 19708 SH SOLE 18399 0 1309 NEW YORK TIMES CO COMMON STOCK 650111107 1793 77457 SH SOLE 77457 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 11270 555159 SH SOLE 552291 0 2868 NEWFIELD EXPL CO COMMON STOCK 651290108 1277 44290 SH SOLE 24290 0 20000 NEWMARKET CORP COMMON STOCK 651587107 16038 39550 SH SOLE 39550 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 2703 89496 SH SOLE 63364 0 26132 NEWPARK RES INC COMMON STOCK 651718504 1814 175309 SH SOLE 175000 0 309 NEWS CORP NEW COMMON STOCK 65249B109 202 15277 SH SOLE 14999 0 278 NEXTERA ENERGY INC COMMON 65339F101 334155 1993768 SH SOLE 1909655 39372 44741 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 34989 721429 SH SOLE 687194 0 34235 NICE LTD FOREIGN 653656108 402 3518 SH SOLE 2527 849 142 NIELSEN HLDGS PLC COMMON STOCK G6518L108 2037 73650 SH SOLE 73294 0 356 NIKE INC COMMON 654106103 432703 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STOCK 670346105 23899 376651 SH SOLE 354511 0 22140 NUTANIX INC COMMON STOCK 67059N108 1817 42543 SH SOLE 42480 0 63 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1608 59223 SH SOLE 59108 0 115 NVIDIA CORP COMMON STOCK 67066G104 204046 726092 SH SOLE 726092 0 0 NVR INC COMMON STOCK 62944T105 2797 1132 SH SOLE 1132 0 0 NXP SEMICONDUCTORS N V FOREIGN N6596X109 36247 423944 SH SOLE 342958 23947 57039 O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 36678 105603 SH SOLE 105603 0 0 OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 12171 148114 SH SOLE 139041 0 9073 OCEANEERING INTL INC COMMON 675232102 68476 2481019 SH SOLE 2370507 110473 39 OKTA INC COMMON STOCK 679295105 9409 133730 SH SOLE 133672 0 58 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 3225 20000 SH SOLE 20000 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 5170 267864 SH SOLE 267519 0 345 OLD REP INTL CORP COMMON STOCK 680223104 485 21650 SH SOLE 20899 0 751 OMNICOM GROUP INC COMMON STOCK 681919106 10307 151525 SH SOLE 149043 0 2482 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1836 99617 SH SOLE 0 0 99617 ONE GAS INC COMMON STOCK 68235P108 16830 204547 SH SOLE 204547 0 0 ONEMAIN HLDGS INC COMMON STOCK 68268W103 31460 936033 SH SOLE 935937 0 96 ONEOK INC NEW COMMON STOCK 682680103 1074 15839 SH SOLE 47 0 15792 ONESPAN INC COMMON STOCK 68287N100 5383 282591 SH SOLE 282486 0 105 ORACLE CORP COMMON 68389X105 216672 4202320 SH SOLE 3900845 584 300891 ORBCOMM INC COMMON STOCK 68555P100 437 40255 SH SOLE 40255 0 0 ORGANOVO HLDGS INC COMMON STOCK 68620A104 16 13500 SH SOLE 13500 0 0 ORIX CORP FOREIGN 686330101 735 9071 SH SOLE 6450 2318 303 PACCAR INC COMMON STOCK 693718108 35438 519701 SH SOLE 462122 0 57579 PACKAGING CORP AMER COMMON 695156109 13666 124586 SH SOLE 111616 12815 155 PALO ALTO NETWORKS INC COMMON 697435105 74252 329628 SH SOLE 329207 221 200 PANDORA MEDIA INC COMMON STOCK 698354107 352 37000 SH SOLE 37000 0 0 PARAMOUNT GROUP INC REIT 69924R108 505 33463 SH SOLE 33050 0 413 PARKER HANNIFIN CORP COMMON 701094104 174718 949913 SH SOLE 890990 27855 31068 PATTERSON COMPANIES INC COMMON 703395103 861 35243 SH SOLE 34854 142 247 PATTERSON UTI ENERGY INC COMMON STOCK 703481101 370 21607 SH SOLE 21607 0 0 PAYCHEX INC COMMON STOCK 704326107 46328 629027 SH SOLE 628723 0 304 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 88759 571129 SH SOLE 571073 0 56 PAYPAL HLDGS INC COMMON STOCK 70450Y103 31878 362915 SH SOLE 348935 0 13980 PDC ENERGY INC COMMON STOCK 69327R101 5601 114395 SH SOLE 114214 0 181 PENNANTPARK INVT CORP COMMON STOCK 708062104 543 72837 SH SOLE 72837 0 0 PENNSYLVANIA RL ESTATE INVT REIT 709102107 312 32937 SH SOLE 32748 0 189 PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 2345 49478 SH SOLE 49478 0 0 PENTAIR PLC COMMON STOCK G7S00T104 2570 59276 SH SOLE 59230 0 46 PENUMBRA INC COMMON STOCK 70975L107 10758 71867 SH SOLE 71867 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 8703 508360 SH SOLE 507856 0 504 PEPSICO INC COMMON 713448108 451590 4039264 SH SOLE 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400 VANGUARD INDEX FDS MUTUAL FUND 922908553 1386 17185 SH SOLE 17085 0 100 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 271 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908363 12597 47171 SH SOLE 47171 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 800 5040 SH SOLE 5040 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2057 12653 SH SOLE 12485 0 168 VANGUARD INDEX FDS MUTUAL FUND 922908595 219 1168 SH SOLE 1018 0 150 VANGUARD INDEX FDS MUTUAL FUND 922908611 825 5917 SH SOLE 5767 0 150 VANGUARD STAR FD MUTUAL FUND 921909768 3292 60968 SH SOLE 60968 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1514 10119 SH SOLE 10119 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4484 59134 SH SOLE 59134 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 701 6264 SH SOLE 6236 0 28 VECTREN CORP COMMON STOCK 92240G101 814 11393 SH SOLE 11271 0 122 VENTAS INC REIT 92276F100 6865 126241 SH SOLE 126097 0 144 VERINT SYS INC COMMON STOCK 92343X100 222 4426 SH SOLE 4426 0 0 VERISIGN INC COMMON STOCK 92343E102 17839 111413 SH SOLE 75489 0 35924 VERISK ANALYTICS INC COMMON 92345Y106 80930 671339 SH SOLE 671094 149 96 VERIZON COMMUNICATIONS INC COMMON 92343V104 481361 9015949 SH SOLE 8600527 219539 195883 VERSUM MATLS INC COMMON STOCK 92532W103 1555 43175 SH SOLE 29409 0 13766 VERTEX PHARMACEUTICALS INC COMMON 92532F100 173650 900952 SH SOLE 881346 217 19389 V F CORP COMMON 918204108 32643 349314 SH SOLE 348121 43 1150 VIACOM INC NEW COMMON STOCK 92553P201 18381 544452 SH SOLE 544244 0 208 VIAD CORP COMMON STOCK 92552R406 8664 146232 SH SOLE 146185 0 47 VISA INC COMMON 92826C839 458532 3055046 SH SOLE 2930357 1065 123624 VMWARE INC COMMON STOCK 928563402 1108 7103 SH SOLE 7103 0 0 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 706 32532 SH SOLE 29398 0 3134 VORNADO RLTY TR REIT 929042109 1097 15028 SH SOLE 14940 0 88 VSE CORP COMMON STOCK 918284100 398 12000 SH SOLE 12000 0 0 VULCAN MATLS CO COMMON STOCK 929160109 5552 49924 SH SOLE 49924 0 0 WABASH NATL CORP COMMON STOCK 929566107 1327 72816 SH SOLE 72646 0 170 WABCO HLDGS INC COMMON STOCK 92927K102 516 4375 SH SOLE 4330 0 45 WABTEC CORP COMMON STOCK 929740108 1477 14082 SH SOLE 14082 0 0 WADDELL & REED FINL INC COMMON STOCK 930059100 337 15918 SH SOLE 15676 0 242 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 60218 826029 SH SOLE 816517 0 9512 WALKER & DUNLOP INC COMMON STOCK 93148P102 3130 59187 SH SOLE 59106 0 81 WALMART INC COMMON STOCK 931142103 125294 1334197 SH SOLE 1293343 0 40854 DISNEY WALT CO COMMON 254687106 700016 5986111 SH SOLE 5790373 34694 161044 WASHINGTON REAL ESTATE INVT REIT 939653101 205 6700 SH SOLE 6700 0 0 WASTE CONNECTIONS INC COMMON 94106B101 26910 337340 SH SOLE 337108 232 0 WASTE MGMT INC DEL COMMON 94106L109 31357 347029 SH SOLE 338826 244 7959 WATERS CORP COMMON STOCK 941848103 3156 16212 SH SOLE 16195 0 17 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 256 3085 SH SOLE 3000 0 85 WAYFAIR INC COMMON STOCK 94419L101 7449 50444 SH SOLE 50444 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1157 17326 SH SOLE 16041 0 1285 WELBILT INC COMMON STOCK 949090104 1710 81891 SH SOLE 69741 0 12150 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1094 3412 SH SOLE 3365 0 47 WELLS FARGO CO NEW COMMON STOCK 949746101 437507 8323948 SH SOLE 8120641 0 203307 WELLS FARGO CO NEW PREFERRED 949746804 5334 4132 SH SOLE 4132 0 0 WELLTOWER INC REIT 95040Q104 1394 21667 SH SOLE 21045 0 622 WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 32825 265858 SH SOLE 264155 0 1703 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 11676 205243 SH SOLE 204956 0 287 WESTERN ASSET HGH YLD DFNDFD MUTUAL FUND 95768B107 151 10390 SH SOLE 10390 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 3444 58832 SH SOLE 58705 0 127 WESTERN UN CO COMMON STOCK 959802109 2167 113696 SH SOLE 113276 0 420 WESTROCK CO COMMON STOCK 96145D105 11419 213678 SH SOLE 186186 0 27492 WEX INC COMMON STOCK 96208T104 409 2038 SH SOLE 2000 0 38 WEYERHAEUSER CO REIT 962166104 879 27248 SH SOLE 26931 0 317 WHIRLPOOL CORP COMMON STOCK 963320106 1408 11855 SH SOLE 3272 0 8583 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 795 850 SH SOLE 850 0 0 WILLIAMS COS INC DEL COMMON STOCK 969457100 4244 156069 SH SOLE 118089 0 37980 WINTRUST FINL CORP COMMON STOCK 97650W108 13559 159635 SH SOLE 159635 0 0 WISDOMTREE TR MUTUAL FUND 97717W869 407 6425 SH SOLE 6425 0 0 WISDOMTREE TR MUTUAL FUND 97717W760 281 3949 SH SOLE 3949 0 0 WISDOMTREE TR MUTUAL FUND 97717W851 505 8709 SH SOLE 8709 0 0 WISDOMTREE TR MUTUAL FUND 97717X669 1054 23779 SH SOLE 23637 0 142 WMIH CORP COMMON STOCK 92936P100 711 511172 SH SOLE 511172 0 0 WOODWARD INC COMMON STOCK 980745103 10912 134947 SH SOLE 134947 0 0 WORKDAY INC COMMON STOCK 98138H101 22460 153857 SH SOLE 153777 0 80 WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 1216 12573 SH SOLE 12461 0 112 WORLDPAY INC COMMON STOCK 981558109 2489 24581 SH SOLE 24446 0 135 W P CAREY INC REIT 92936U109 5625 87461 SH SOLE 87461 0 0 WPP PLC NEW AMERICAN DEPOSITARY RECEIPT 92937A102 301 4107 SH SOLE 3893 0 214 W R BERKLEY CORPORATION COMMON STOCK 084423102 2975 37214 SH SOLE 34652 0 2562 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 865 12108 SH SOLE 12108 0 0 WRIGHT MED GROUP N V COMMON STOCK N96617118 9245 318588 SH SOLE 318588 0 0 GRAINGER W W INC COMMON STOCK 384802104 4609 12895 SH SOLE 12422 0 473 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1335 30785 SH SOLE 30729 0 56 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1708 30732 SH SOLE 30666 0 66 XCEL ENERGY INC COMMON STOCK 98389B100 6017 127452 SH SOLE 125667 0 1785 XEROX CORP COMMON STOCK 984121608 59587 2208570 SH SOLE 2208474 0 96 XILINX INC COMMON STOCK 983919101 11537 143902 SH SOLE 143800 0 102 XPERI CORP COMMON STOCK 98421B100 424 28564 SH SOLE 0 0 28564 XYLEM INC COMMON 98419M100 67447 844471 SH SOLE 844137 206 128 YANDEX N V FOREIGN N97284108 336 10223 SH SOLE 7543 2680 0 YELP INC COMMON STOCK 985817105 7164 145608 SH SOLE 145608 0 0 YUM CHINA HLDGS INC EQUITY 98850P109 13874 395175 SH SOLE 394316 0 859 YUM BRANDS INC COMMON STOCK 988498101 35181 386989 SH SOLE 359833 0 27156 ZAYO GROUP HLDGS INC COMMON STOCK 98919V105 45246 1303161 SH SOLE 1303161 0 0 ZENDESK INC COMMON STOCK 98936J101 1969 27734 SH SOLE 27621 0 113 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 24006 182596 SH SOLE 169709 0 12887 ZIONS BANCORPORATION COMMON STOCK 989701107 5889 117419 SH SOLE 92215 0 25204 ZOETIS INC COMMON 98978V103 233265 2547679 SH SOLE 2525462 322 21895 BANCO MACRO SA EQUITY 05961W105 1066 25761 SH SOLE 25761 0 0 BBVA BANCO FRANCES S A EQUITY 07329M100 470 40245 SH SOLE 40245 0 0 BLACKROCK CORPOR HI YLD FD I CLOSED_END 09255P107 32310 3074191 SH SOLE 3074191 0 0 BLACKROCK MULTI-SECTOR INC T CLOSED_END 09258A107 11434 675742 SH SOLE 675742 0 0 COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 445 33180 SH SOLE 33180 0 0 EMPRESA DIST Y COMERCIAL NOR EQUITY 29244A102 304 12175 SH SOLE 12175 0 0 GRUPO FINANCIERO GALICIA S A EQUITY 399909100 1479 58176 SH SOLE 58176 0 0 GRUPO SUPERVIELLE S A EQUITY 40054A108 255 33200 SH SOLE 33200 0 0 JD COM INC EQUITY 47215P106 277 10624 SH SOLE 10624 0 0 MFS MULTIMARKET INCOME TR CLOSED_END 552737108 6045 1093200 SH SOLE 1093200 0 0 NUVEEN GLOBAL HIGH INCOME FD CLOSED_END 67075G103 7109 456000 SH SOLE 456000 0 0 NUVEEN MTG OPPORTUNITY TERM CLOSED_END 670735109 7783 324311 SH SOLE 324311 0 0 PAMPA ENERGIA S A EQUITY 697660207 1154 37169 SH SOLE 37169 0 0 TELECOM ARGENTINA S A EQUITY 879273209 1073 61588 SH SOLE 61588 0 0 TRANSPORTADORA DE GAS SUR EQUITY 893870204 638 43939 SH SOLE 43939 0 0 WELLS FARGO INCOME OPPORTUNI CLOSED_END 94987B105 5303 669620 SH SOLE 669620 0 0 WESTERN ASSET HIGH INCM OPP CLOSED_END 95766K109 6135 1288797 SH SOLE 1288797 0 0 YPF SOCIEDAD ANONIMA EQUITY 984245100 1537 99509 SH SOLE 99509 0 0 CENTRAL PUERTO S A EQUITY 155038201 439 42655 SH SOLE 42655 0 0 GRANA Y MONTERO S A A EQUITY 38500P208 274 101500 SH SOLE 101500 0 0 NUVEEN CR STRATEGIES INCM FD Closed End Mutual Fund 67073D102 7591 952498 SH SOLE 952498 0 0 INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 5406 1260253 SH SOLE 1260253 0 0 BLACKROCK FLOAT RATE OME STR Closed End Mutual Fund 09255X100 3591 260628 SH SOLE 260628 0 0 NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 2788 269352 SH SOLE 269352 0 0 NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 4036 386184 SH SOLE 386184 0 0 VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 5131 1034513 SH SOLE 1034513 0 0