0000940394-20-000952.txt : 20200514
0000940394-20-000952.hdr.sgml : 20200514
20200514165255
ACCESSION NUMBER: 0000940394-20-000952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20878588
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
03-31-2020
03-31-2020
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
Vice President, Secretary and Chief Legal Officer
617-672-6134
/s/ Frederick S. Marius
Boston
MA
05-13-2020
0
1300
41076651
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
COMMON
88025U109
15588
250081
SH
SOLE
249910
171
0
2U INC
COMMON STOCK
90214J101
707
33295
SH
SOLE
33000
0
295
3M CO
COMMON
88579Y101
133805
980179
SH
SOLE
965035
45
15099
ABB LTD
AMERICAN DEPOSITARY RECEIPT
000375204
327
18918
SH
SOLE
184
0
18734
ABBOTT LABS
COMMON
002824100
413623
5233469
SH
SOLE
4655064
47612
530793
ABBVIE INC
COMMON STOCK
00287Y109
158465
2079861
SH
SOLE
1959705
0
120156
ABIOMED INC
COMMON STOCK
003654100
16325
112460
SH
SOLE
88624
0
23836
ABM INDS INC
COMMON STOCK
000957100
3097
127151
SH
SOLE
126895
0
256
ACADIA HEALTHCARE COMPANY IN
COMMON STOCK
00404A109
2868
156311
SH
SOLE
156311
0
0
ACADIA RLTY TR
REIT
004239109
174
14041
SH
SOLE
13323
0
718
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
1859
223215
SH
SOLE
223215
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
287469
1760797
SH
SOLE
1736265
37
24495
ACI WORLDWIDE INC
COMMON
004498101
40370
1671620
SH
SOLE
1671500
120
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
22276
374516
SH
SOLE
371791
0
2725
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2252
26290
SH
SOLE
26290
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
19682
291156
SH
SOLE
291117
0
39
ADIENT PLC
COMMON STOCK
G0084W101
147
16174
SH
SOLE
16174
0
0
ADOBE INC
COMMON
00724F101
255104
801581
SH
SOLE
747006
258
54317
ADTRAN INC
COMMON STOCK
00738A106
100
13076
SH
SOLE
12862
0
214
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
10180
109083
SH
SOLE
82258
0
26825
ADVANCED DISP SVCS INC DEL
COMMON STOCK
00790X101
1810
55177
SH
SOLE
55000
0
177
ADVANCED ENERGY INDS
COMMON STOCK
007973100
226
4654
SH
SOLE
4500
0
154
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
8919
196099
SH
SOLE
61911
0
134188
AECOM
COMMON STOCK
00766T100
985
33000
SH
SOLE
33000
0
0
AEGON N V
COMMON STOCK
007924103
36
14370
SH
SOLE
314
0
14056
AES CORP
COMMON STOCK
00130H105
3517
258579
SH
SOLE
258176
0
403
AFFILIATED MANAGERS GROUP IN
COMMON STOCK
008252108
4481
75777
SH
SOLE
75768
0
9
AFLAC INC
COMMON STOCK
001055102
42385
1237889
SH
SOLE
1132652
0
105237
AGILENT TECHNOLOGIES INC
COMMON
00846U101
77535
1082575
SH
SOLE
827979
302
254294
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2665
75117
SH
SOLE
74972
0
145
AIMMUNE THERAPEUTICS INC
COMMON STOCK
00900T107
360
24963
SH
SOLE
24963
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
41492
207864
SH
SOLE
172912
0
34952
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
23689
258920
SH
SOLE
258577
0
343
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
86
16100
SH
SOLE
16100
0
0
ALARM COM HLDGS INC
COMMON STOCK
011642105
882
22663
SH
SOLE
22500
0
163
ALBANY INTL CORP
COMMON STOCK
012348108
2377
50223
SH
SOLE
50102
0
121
ALBEMARLE CORP
COMMON STOCK
012653101
9902
175655
SH
SOLE
175607
0
48
ALCON INC
COMMON
H01301128
5925
116573
SH
SOLE
106919
287
9367
ALPS ETF TR
MUTUAL FUND
00162Q866
69
20128
SH
SOLE
20128
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
54877
611169
SH
SOLE
523472
0
87697
ALIBABA GROUP HLDG LTD
COMMON
01609W102
58342
298199
SH
SOLE
297985
114
100
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
4417
25392
SH
SOLE
25108
0
284
ALLEGHANY CORP DEL
COMMON STOCK
017175100
6571
11896
SH
SOLE
11735
0
161
ALLEGIANCE BANCSHARES INC
COMMON STOCK
01748H107
753
31250
SH
SOLE
31076
0
174
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
604
7388
SH
SOLE
7324
0
64
ALLEGION PLC
COMMON STOCK
G0176J109
1078
11718
SH
SOLE
978
0
10740
ALLERGAN PLC
COMMON STOCK
G0177J108
6519
36809
SH
SOLE
36277
0
532
ALLETE INC
COMMON STOCK
018522300
6220
102504
SH
SOLE
102504
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
291
8658
SH
SOLE
686
0
7972
ALLIANT ENERGY CORP
COMMON STOCK
018802108
664
13756
SH
SOLE
13701
0
55
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
4610
237155
SH
SOLE
237155
0
0
ALLSTATE CORP
COMMON
020002101
69235
749842
SH
SOLE
705556
43636
650
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
24014
220614
SH
SOLE
220366
0
248
ALPHABET INC
COMMON
02079K305
549491
472895
SH
SOLE
437392
62
35441
ALPHABET INC
COMMON
02079K107
1057813
909687
SH
SOLE
878401
107
31179
ALTAIR ENGR INC
COMMON STOCK
021369103
25516
962868
SH
SOLE
962868
0
0
ALTERYX INC
COMMON STOCK
02156B103
1487
15625
SH
SOLE
15606
0
19
ALTRA INDL MOTION CORP
COMMON STOCK
02208R106
576
32955
SH
SOLE
32955
0
0
ALTRIA GROUP INC
COMMON
02209S103
80920
2092550
SH
SOLE
2062484
1219
28847
AMAZON COM INC
COMMON
023135106
1664124
853493
SH
SOLE
808622
99
44772
AMCOR PLC
COMMON STOCK
G0250X107
31134
3834243
SH
SOLE
3709039
0
125204
AMDOCS LTD
COMMON STOCK
G02602103
2742
49887
SH
SOLE
49713
0
174
AMEDISYS INC
COMMON STOCK
023436108
19656
107094
SH
SOLE
107094
0
0
AMEREN CORP
COMMON STOCK
023608102
933
12810
SH
SOLE
12336
0
474
AMERICA MOVIL SAB DE CV
AMERICAN DEPOSITARY RECEIPT
02364W105
3861
327718
SH
SOLE
327718
0
0
AMERICAN AIRLS GROUP INC
COMMON STOCK
02376R102
967
79349
SH
SOLE
79247
0
102
AMERICAN AXLE & MFG HLDGS IN
COMMON STOCK
024061103
1249
345969
SH
SOLE
345688
0
281
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
269
9686
SH
SOLE
9014
0
672
AMERICAN EAGLE OUTFITTERS IN
COMMON STOCK
02553E106
1320
166000
SH
SOLE
166000
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
2487
31090
SH
SOLE
23339
0
7751
AMERICAN EXPRESS CO
COMMON
025816109
181271
2117373
SH
SOLE
2076406
475
40492
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
6197
88426
SH
SOLE
88272
0
154
AMERICAN HOMES 4 RENT
REIT
02665T306
682
29400
SH
SOLE
28303
0
1097
AMERICAN INTL GROUP INC
COMMON
026874784
55694
2291615
SH
SOLE
2135046
99856
56713
AMER STATES WTR CO
COMMON STOCK
029899101
1113
13621
SH
SOLE
13477
0
144
AMERICAN TOWER CORP NEW
COMMON
03027X100
143935
661002
SH
SOLE
623067
102
37833
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
1275
10666
SH
SOLE
9721
0
945
AMERIPRISE FINL INC
COMMON STOCK
03076C106
27936
272599
SH
SOLE
272548
0
51
AMERISAFE INC
COMMON STOCK
03071H100
15358
238227
SH
SOLE
238127
0
100
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6740
76161
SH
SOLE
75268
0
893
AMETEK INC
COMMON
031100100
51726
718167
SH
SOLE
717778
333
56
AMGEN INC
COMMON
031162100
246856
1217631
SH
SOLE
1115740
147
101744
AMPHENOL CORP NEW
COMMON
032095101
1185
16197
SH
SOLE
15644
258
295
ANALOG DEVICES INC
COMMON STOCK
032654105
82003
914702
SH
SOLE
836155
0
78547
ANAPLAN INC
COMMON STOCK
03272L108
2072
68468
SH
SOLE
68468
0
0
ANHEUSER BUSCH INBEV SA/NV
AMERICAN DEPOSITARY RECEIPT
03524A108
4309
97668
SH
SOLE
90951
0
6717
ANIXTER INTL INC
COMMON STOCK
035290105
234
2666
SH
SOLE
2500
0
166
ANSYS INC
COMMON STOCK
03662Q105
3878
16683
SH
SOLE
16565
0
118
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
563
268203
SH
SOLE
268203
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
993
1393579
SH
SOLE
1393579
0
0
ANTHEM INC
COMMON STOCK
036752103
144597
636878
SH
SOLE
557533
0
79345
SMITH A O CORP
COMMON
831865209
57283
1507384
SH
SOLE
1378764
61082
67538
APACHE CORP
COMMON STOCK
037411105
130
31093
SH
SOLE
22277
0
8816
APARTMENT INVT & MGMT CO
REIT
03748R754
1933
54983
SH
SOLE
12051
0
42932
APERGY CORP
COMMON STOCK
03755L104
834
145000
SH
SOLE
129937
0
15063
APPLE HOSPITALITY REIT INC
REIT
03784Y200
509
55510
SH
SOLE
52733
0
2777
APPLE INC
COMMON
037833100
1610423
6332963
SH
SOLE
5904614
339
428010
APPLIED INDL TECHNOLOGIES IN
COMMON STOCK
03820C105
17393
380416
SH
SOLE
380294
0
122
APPLIED MATLS INC
COMMON STOCK
038222105
14641
319529
SH
SOLE
318271
0
1258
APTARGROUP INC
COMMON STOCK
038336103
11857
119118
SH
SOLE
118646
0
472
APTIV PLC
COMMON
G6095L109
82005
1665339
SH
SOLE
1638994
208
26137
ARAMARK
COMMON STOCK
03852U106
2750
137710
SH
SOLE
137710
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
8152
286425
SH
SOLE
286420
0
5
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
11615
330145
SH
SOLE
328901
0
1244
ARGENX SE
COMMON
04016X101
54360
412653
SH
SOLE
388332
116
24205
ARISTA NETWORKS INC
COMMON
040413106
177789
877750
SH
SOLE
865613
64
12073
ARROW FINL CORP
COMMON STOCK
042744102
866
31081
SH
SOLE
31081
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON STOCK
04280A100
201
7000
SH
SOLE
7000
0
0
GALLAGHER ARTHUR J & CO
COMMON
363576109
43045
528099
SH
SOLE
527990
70
39
ASGN INC
COMMON STOCK
00191U102
8058
228139
SH
SOLE
228139
0
0
ASHLAND GLOBAL HLDGS INC
COMMON STOCK
044186104
230
4600
SH
SOLE
4600
0
0
ASML HOLDING N V
COMMON
N07059210
9804
37460
SH
SOLE
15219
63
22178
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
894
9403
SH
SOLE
9368
0
35
ASSOCIATED BANC CORP
COMMON STOCK
045487105
469
36670
SH
SOLE
36670
0
0
ASSURANT INC
COMMON STOCK
04621X108
4933
47396
SH
SOLE
47355
0
41
ASTRAZENECA PLC
AMERICAN DEPOSITARY RECEIPT
046353108
18687
418421
SH
SOLE
403644
0
14777
AT&T INC
COMMON
00206R102
57755
1981310
SH
SOLE
1802343
335
178632
ATHENE HLDG LTD
COMMON STOCK
G0684D107
1254
50517
SH
SOLE
50517
0
0
ATHENEX INC
COMMON STOCK
04685N103
93
12000
SH
SOLE
12000
0
0
ATLASSIAN CORP PLC
COMMON STOCK
G06242104
3663
26684
SH
SOLE
26599
0
85
ATMOS ENERGY CORP
COMMON STOCK
049560105
9042
91119
SH
SOLE
90958
0
161
AUTODESK INC
COMMON STOCK
052769106
6906
44241
SH
SOLE
43820
0
421
AUTOLIV INC
COMMON STOCK
052800109
1208
26266
SH
SOLE
26266
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
66086
483509
SH
SOLE
472547
0
10962
AUTONATION INC
COMMON STOCK
05329W102
735
26192
SH
SOLE
26078
0
114
AUTOZONE INC
COMMON
053332102
5790
6842
SH
SOLE
6774
14
54
AVADEL PHARMACEUTICALS PLC
AMERICAN DEPOSITARY RECEIPT
05337M104
255
32135
SH
SOLE
32135
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
109856
744331
SH
SOLE
710358
19257
14716
AVANTOR INC
COMMON STOCK
05352A100
348
27840
SH
SOLE
27840
0
0
AVERY DENNISON CORP
COMMON
053611109
8349
81947
SH
SOLE
81748
110
89
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
159
23555
SH
SOLE
0
0
23555
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
789
20425
SH
SOLE
20017
0
408
AZZ INC
COMMON STOCK
002474104
321
11406
SH
SOLE
11300
0
106
BAIDU INC
EQUITY
056752108
7944
77804
SH
SOLE
77804
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
109
10419
SH
SOLE
9653
0
766
BALCHEM CORP
COMMON
057665200
10534
106714
SH
SOLE
106515
35
164
BALL CORP
COMMON STOCK
058498106
44110
682176
SH
SOLE
668851
0
13325
BANCO BILBAO VIZCAYA ARGENTA
AMERICAN DEPOSITARY RECEIPT
05946K101
108
35426
SH
SOLE
326
0
35100
BANCO SANTANDER SA
AMERICAN DEPOSITARY RECEIPT
05964H105
82
34975
SH
SOLE
7490
0
27485
BANCORPSOUTH BK TUPELO MISS
COMMON STOCK
05971J102
3211
169713
SH
SOLE
169713
0
0
BANDWIDTH INC
COMMON STOCK
05988J103
1947
28937
SH
SOLE
28937
0
0
BK OF AMERICA CORP
COMMON
060505104
368626
17322577
SH
SOLE
16678318
297357
346902
BK OF AMERICA CORP
PREFERRED
060505682
671
530
SH
SOLE
530
0
0
BANK HAWAII CORP
COMMON STOCK
062540109
707
12805
SH
SOLE
12765
0
40
BANK MONTREAL
COMMON STOCK
063671101
1497
29787
SH
SOLE
29787
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
57296
1701178
SH
SOLE
1700377
0
801
BARCLAYS PLC
AMERICAN DEPOSITARY RECEIPT
06738E204
86
19060
SH
SOLE
0
0
19060
BARNES GROUP INC
COMMON STOCK
067806109
684
16354
SH
SOLE
16200
0
154
BARRICK GOLD CORPORATION
COMMON STOCK
067901108
286
15603
SH
SOLE
15113
0
490
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
2363
152469
SH
SOLE
152469
0
0
BAXTER INTL INC
COMMON
071813109
70577
866710
SH
SOLE
795420
26576
44714
BECTON DICKINSON & CO
COMMON STOCK
075887109
35416
154138
SH
SOLE
150781
0
3357
BED BATH & BEYOND INC
COMMON STOCK
075896100
98
23200
SH
SOLE
23200
0
0
BELDEN INC
COMMON STOCK
077454106
641
17777
SH
SOLE
17777
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
145
16250
SH
SOLE
16250
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
133824
492
SH
SOLE
490
0
2
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
550441
3009340
SH
SOLE
2917141
51920
40279
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
833
56031
SH
SOLE
55932
0
99
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
3108
92191
SH
SOLE
92081
0
110
BEST BUY INC
COMMON
086516101
69041
1200886
SH
SOLE
1143089
28883
28914
BEYOND MEAT INC
COMMON STOCK
08862E109
751
11276
SH
SOLE
11256
0
20
BGC PARTNERS INC
COMMON STOCK
05541T101
1451
575837
SH
SOLE
575837
0
0
BHP GROUP LTD
AMERICAN DEPOSITARY RECEIPT
088606108
5461
148851
SH
SOLE
97871
0
50980
BILL COM HLDGS INC
COMMON STOCK
090043100
894
26153
SH
SOLE
26153
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
4006
21124
SH
SOLE
21026
0
98
BIOGEN INC
COMMON STOCK
09062X103
54946
173670
SH
SOLE
137379
0
36291
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
8713
103112
SH
SOLE
27334
0
75778
BJS WHSL CLUB HLDGS INC
COMMON STOCK
05550J101
10316
405045
SH
SOLE
405045
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
24269
417997
SH
SOLE
407779
0
10218
BLACKBAUD INC
COMMON
09227Q100
1243
22380
SH
SOLE
22251
129
0
BLACKLINE INC
COMMON STOCK
09239B109
2631
50000
SH
SOLE
50000
0
0
BLACKROCK CORPOR HI YLD FD I
CLOSED_END
09255P107
43590
4344242
SH
SOLE
4344242
0
0
BLACKROCK FLOATING RATE INCO
Closed End Mutual Fund
09255X100
5218
521270
SH
SOLE
521256
0
14
BLACKROCK INC
COMMON STOCK
09247X101
9108
20702
SH
SOLE
20540
0
162
BLACKROCK MULTI-SECTOR INC T
CLOSED_END
09258A107
4422
313300
SH
SOLE
313300
0
0
BLACKROCK MUN 2020 TERM TR
MUTUAL FUND
09249X109
4922
335518
SH
SOLE
335518
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
3482
76401
SH
SOLE
63951
0
12450
BLOOMIN BRANDS INC
COMMON STOCK
094235108
237
33219
SH
SOLE
32920
0
299
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
29959
512297
SH
SOLE
447577
183
64537
BMC STK HLDGS INC
COMMON STOCK
05591B109
421
23731
SH
SOLE
23731
0
0
BOEING CO
COMMON
097023105
163637
1097214
SH
SOLE
1073036
142
24036
BOK FINL CORP
COMMON STOCK
05561Q201
618
14521
SH
SOLE
14435
0
86
BOOZ ALLEN HAMILTON HLDG COR
COMMON STOCK
099502106
12101
176293
SH
SOLE
176181
0
112
BOSTON BEER INC
COMMON STOCK
100557107
2312
6290
SH
SOLE
6290
0
0
BOSTON PRIVATE FINL HLDGS IN
COMMON STOCK
101119105
138
19313
SH
SOLE
18675
0
638
BOSTON PROPERTIES INC
REIT
101121101
9879
107117
SH
SOLE
96891
0
10226
BOSTON SCIENTIFIC CORP
COMMON
101137107
88113
2696928
SH
SOLE
2044050
22968
629910
BOX INC
COMMON STOCK
10316T104
3150
224338
SH
SOLE
224338
0
0
BP PLC
AMERICAN DEPOSITARY RECEIPT
055622104
2236
91677
SH
SOLE
80298
0
11379
BRADY CORP
COMMON STOCK
104674106
524
11616
SH
SOLE
11438
0
178
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
28
15450
SH
SOLE
15128
0
322
BRINKS CO
COMMON STOCK
109696104
1149
22074
SH
SOLE
22074
0
0
BRINKER INTL INC
COMMON STOCK
109641100
216
17996
SH
SOLE
17996
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
350417
6280618
SH
SOLE
5507807
63662
709149
BRITISH AMERN TOB PLC
FOREIGN
110448107
659
19200
SH
SOLE
7125
429
11646
BROADCOM INC
COMMON STOCK
11135F101
71916
303313
SH
SOLE
295808
0
7505
BROADRIDGE FINL SOLUTIONS IN
COMMON STOCK
11133T103
11548
121774
SH
SOLE
121676
0
98
BROOKFIELD ASSET MGMT INC
COMMON STOCK
112585104
5702
128856
SH
SOLE
128856
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
1016
28049
SH
SOLE
27813
0
236
BROWN FORMAN CORP
COMMON STOCK
115637100
1162
22625
SH
SOLE
22570
0
55
BROWN FORMAN CORP
COMMON STOCK
115637209
21326
384180
SH
SOLE
383673
0
507
BRUNSWICK CORP
COMMON STOCK
117043109
1357
38358
SH
SOLE
38168
0
190
BURLINGTON STORES INC
COMMON STOCK
122017106
3194
20154
SH
SOLE
20104
0
50
CABLE ONE INC
COMMON STOCK
12685J105
2953
1796
SH
SOLE
1789
0
7
CABOT CORP
COMMON STOCK
127055101
1396
53456
SH
SOLE
43289
0
10167
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
258
2262
SH
SOLE
2259
0
3
CABOT OIL & GAS CORP
COMMON STOCK
127097103
686
39892
SH
SOLE
38178
0
1714
CACI INTL INC
COMMON STOCK
127190304
10671
50536
SH
SOLE
50536
0
0
CADENCE BANCORPORATION
COMMON STOCK
12739A100
154
23519
SH
SOLE
23043
0
476
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
45433
687955
SH
SOLE
687188
0
767
CAE INC
COMMON STOCK
124765108
974
77172
SH
SOLE
69442
0
7730
CAESARS ENTMT CORP
COMMON STOCK
127686103
4955
732927
SH
SOLE
708026
0
24901
CAMDEN PPTY TR
COMMON STOCK
133131102
677
8539
SH
SOLE
7977
0
562
CAMECO CORP
COMMON STOCK
13321L108
241
31500
SH
SOLE
31500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
46200
1000864
SH
SOLE
1000391
0
473
CANADIAN IMP BK COMM
COMMON STOCK
136069101
1258
21707
SH
SOLE
21707
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
41236
531182
SH
SOLE
528905
0
2277
CANADIAN PAC RY LTD
COMMON
13645T100
374
1699
SH
SOLE
1329
160
210
CANNAE HLDGS INC
COMMON STOCK
13765N107
206
6159
SH
SOLE
6159
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
884
24616
SH
SOLE
24609
0
7
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
28723
569667
SH
SOLE
558682
0
10985
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5759
120127
SH
SOLE
119100
0
1027
CARGURUS INC
COMMON STOCK
141788109
1432
75606
SH
SOLE
75606
0
0
CARLISLE COS INC
COMMON STOCK
142339100
9190
73356
SH
SOLE
73337
0
19
CARLYLE GROUP INC
COMMON STOCK
14316J108
2392
110479
SH
SOLE
108099
0
2380
CARMAX INC
COMMON STOCK
143130102
387
7194
SH
SOLE
6539
0
655
CARNIVAL CORP
COMMON STOCK
143658300
328
24899
SH
SOLE
24048
0
851
CAROLINA FINL CORP NEW
COMMON STOCK
143873107
1919
74187
SH
SOLE
74187
0
0
CARTERS INC
COMMON STOCK
146229109
339
5164
SH
SOLE
5161
0
3
CATALENT INC
COMMON STOCK
148806102
42841
824665
SH
SOLE
824610
0
55
CATERPILLAR INC DEL
COMMON STOCK
149123101
138567
1194128
SH
SOLE
1148096
0
46032
CATHAY GEN BANCORP
COMMON STOCK
149150104
281
12262
SH
SOLE
12262
0
0
CBIZ INC
COMMON
124805102
25521
1219901
SH
SOLE
1219272
180
449
CBOE GLOBAL MARKETS INC
COMMON STOCK
12503M108
38356
429755
SH
SOLE
429730
0
25
CBRE GROUP INC
COMMON STOCK
12504L109
6580
174493
SH
SOLE
148649
0
25844
CDK GLOBAL INC
COMMON STOCK
12508E101
22978
699481
SH
SOLE
695721
0
3760
CDW CORP
COMMON STOCK
12514G108
39303
421391
SH
SOLE
421320
0
71
CELANESE CORP DEL
COMMON STOCK
150870103
1752
23872
SH
SOLE
23797
0
75
CENOVUS ENERGY INC
COMMON STOCK
15135U109
31
15370
SH
SOLE
13689
0
1681
CENTENE CORP DEL
COMMON
15135B101
43572
733355
SH
SOLE
540429
455
192471
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
511
33099
SH
SOLE
31513
0
1586
CENTURYLINK INC
COMMON STOCK
156700106
139
14681
SH
SOLE
8828
0
5853
CERNER CORP
COMMON STOCK
156782104
1887
29952
SH
SOLE
29143
0
809
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
73157
1105093
SH
SOLE
1104790
0
303
SCHWAB CHARLES CORP
COMMON
808513105
163249
4855596
SH
SOLE
4845078
904
9614
CHARTER COMMUNICATIONS INC N
COMMON STOCK
16119P108
12165
27882
SH
SOLE
25893
0
1989
CHASE CORP
COMMON STOCK
16150R104
247
3000
SH
SOLE
3000
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
17272
171786
SH
SOLE
170253
123
1410
CHEMED CORP NEW
COMMON STOCK
16359R103
33887
78225
SH
SOLE
78206
0
19
CHENIERE ENERGY INC
COMMON STOCK
16411R208
33283
993508
SH
SOLE
993154
0
354
CHEVRON CORP NEW
COMMON
166764100
259115
3558007
SH
SOLE
3392241
64221
101545
CHICOS FAS INC
COMMON STOCK
168615102
175
135798
SH
SOLE
135253
0
545
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
83202
127142
SH
SOLE
123713
0
3429
CHOICE HOTELS INTL INC
COMMON
169905106
10540
172066
SH
SOLE
171911
124
31
CHUBB LIMITED
COMMON STOCK
H1467J104
50954
456209
SH
SOLE
378953
0
77256
CHURCH & DWIGHT INC
COMMON STOCK
171340102
12338
192233
SH
SOLE
191777
0
456
CIGNA CORP NEW
COMMON STOCK
125523100
15814
89253
SH
SOLE
54484
0
34769
CIMAREX ENERGY CO
COMMON STOCK
171798101
243
14424
SH
SOLE
13837
0
587
CINCINNATI FINL CORP
COMMON
172062101
15461
204920
SH
SOLE
204119
75
726
CINTAS CORP
COMMON
172908105
2254
12999
SH
SOLE
12910
40
49
CISCO SYS INC
COMMON
17275R102
278961
7092613
SH
SOLE
6528704
47318
516591
CITIGROUP INC
COMMON STOCK
172967424
90324
2144448
SH
SOLE
2141482
0
2966
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
345
18317
SH
SOLE
54
0
18263
CITRIX SYS INC
COMMON STOCK
177376100
6233
44032
SH
SOLE
43493
0
539
CITY HLDG CO
COMMON STOCK
177835105
12142
182508
SH
SOLE
182409
0
99
CLARUS CORP NEW
COMMON STOCK
18270P109
376
38409
SH
SOLE
0
0
38409
CLEAR CHANNEL OUTDOOR HLDGS
Common Stock
18453H106
3691
5765937
SH
SOLE
5741416
0
24521
CLEARBRIDGE MLP AND MIDSTRM
MUTUAL FUND
184692101
20
10703
SH
SOLE
10703
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
2090
529113
SH
SOLE
527897
0
1216
CLOROX CO DEL
COMMON
189054109
14143
81632
SH
SOLE
47969
25
33638
CME GROUP INC
COMMON STOCK
12572Q105
45839
265103
SH
SOLE
252301
0
12802
CMS ENERGY CORP
COMMON
125896100
129020
2197662
SH
SOLE
1965439
53690
178533
COCA COLA CO
COMMON
191216100
281647
6364890
SH
SOLE
6197719
218
166953
COCA COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
11471
305658
SH
SOLE
302726
0
2932
CODEXIS INC
COMMON STOCK
192005106
1678
150340
SH
SOLE
150340
0
0
COGENT COMMUNICATIONS HLDGS
COMMON STOCK
19239V302
370
4508
SH
SOLE
4300
0
208
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
80621
1715342
SH
SOLE
1494547
75839
144956
COHEN & STEERS INC
COMMON STOCK
19247A100
3362
73974
SH
SOLE
73974
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
184321
2777591
SH
SOLE
2759927
0
17664
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
13586
506933
SH
SOLE
506578
0
355
COLUMBIA SPORTSWEAR CO
COMMON
198516106
8837
126665
SH
SOLE
126577
88
0
COMCAST CORP NEW
COMMON STOCK
20030N101
187067
5441164
SH
SOLE
4859978
0
581186
COMERICA INC
COMMON STOCK
200340107
435
14828
SH
SOLE
14500
0
328
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
12674
251716
SH
SOLE
251524
0
192
COMMUNITY BK SYS INC
COMMON STOCK
203607106
24316
413537
SH
SOLE
413303
0
234
CONAGRA BRANDS INC
COMMON STOCK
205887102
15904
542056
SH
SOLE
540457
0
1599
CONCHO RES INC
COMMON STOCK
20605P101
1745
40726
SH
SOLE
40142
0
584
CONDUENT INC
COMMON STOCK
206787103
36
14557
SH
SOLE
14557
0
0
CONOCOPHILLIPS
COMMON
20825C104
129215
4161572
SH
SOLE
4026095
88420
47057
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
6419
82291
SH
SOLE
81555
0
736
CONSTELLATION BRANDS INC
COMMON
21036P108
45088
313088
SH
SOLE
303593
9203
292
CONSTELLIUM SE
COMMON STOCK
F21107101
948
182000
SH
SOLE
182000
0
0
COOPER COS INC
COMMON STOCK
216648402
14795
53668
SH
SOLE
14941
0
38727
COPART INC
COMMON STOCK
217204106
4632
67607
SH
SOLE
13392
0
54215
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
1193
100378
SH
SOLE
100000
0
378
CORE LABORATORIES N V
COMMON STOCK
N22717107
1270
122850
SH
SOLE
122850
0
0
CORESITE RLTY CORP
REIT
21870Q105
614
5297
SH
SOLE
5113
0
184
CORNING INC
COMMON
219350105
36083
1756641
SH
SOLE
1750741
480
5420
CORTEVA INC
COMMON STOCK
22052L104
16549
704222
SH
SOLE
681907
0
22315
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
335525
1176744
SH
SOLE
1155260
0
21484
COUPA SOFTWARE INC
COMMON STOCK
22266L106
3952
28285
SH
SOLE
28188
0
97
COUSINS PPTYS INC
COMMON
222795502
35140
1198348
SH
SOLE
1129667
68426
255
COVETRUS INC
COMMON STOCK
22304C100
127
15593
SH
SOLE
15132
0
461
COVIA HLDGS CORP
COMMON STOCK
22305A103
10
16652
SH
SOLE
16652
0
0
CRANE CO
COMMON STOCK
224399105
251
5098
SH
SOLE
5090
0
8
CREDIT SUISSE GROUP
AMERICAN DEPOSITARY RECEIPT
225401108
127
15641
SH
SOLE
2100
0
13541
CREE INC
COMMON STOCK
225447101
406
11450
SH
SOLE
11390
0
60
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
866
20413
SH
SOLE
20413
0
0
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
11598
208305
SH
SOLE
208305
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
58626
405992
SH
SOLE
386930
72
18990
CROWN HLDGS INC
COMMON STOCK
228368106
815
14047
SH
SOLE
13787
0
260
CSG SYS INTL INC
COMMON STOCK
126349109
2612
62402
SH
SOLE
62160
0
242
CSW INDUSTRIALS INC
COMMON STOCK
126402106
11657
179757
SH
SOLE
179757
0
0
CSX CORP
COMMON
126408103
143314
2501098
SH
SOLE
2493646
170
7282
CUBESMART
COMMON
229663109
67826
2537659
SH
SOLE
2440677
95872
1110
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
1568
28110
SH
SOLE
28070
0
40
CUMMINS INC
COMMON STOCK
231021106
689
5095
SH
SOLE
4385
0
710
CUMULUS MEDIA INC
Class A Common Stock
231082801
13709
2529446
SH
SOLE
2529446
0
0
CVB FINL CORP
COMMON STOCK
126600105
13450
670842
SH
SOLE
670365
0
477
CVS HEALTH CORP
COMMON STOCK
126650100
105211
1773318
SH
SOLE
1648431
0
124887
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
6277
269170
SH
SOLE
229953
0
39217
DANA INCORPORATED
COMMON STOCK
235825205
6278
803857
SH
SOLE
803857
0
0
DANAHER CORPORATION
COMMON
235851102
161434
1166304
SH
SOLE
1121653
225
44426
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4964
91149
SH
SOLE
90652
0
497
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
1705
130339
SH
SOLE
130238
0
101
DAVITA INC
COMMON STOCK
23918K108
15803
207765
SH
SOLE
195535
0
12230
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
5143
124916
SH
SOLE
73543
0
51373
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
2948
22000
SH
SOLE
22000
0
0
DEERE & CO
COMMON STOCK
244199105
36635
265167
SH
SOLE
261922
0
3245
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
1551
39222
SH
SOLE
19496
0
19726
DELTA AIR LINES INC DEL
COMMON STOCK
247361702
2024
70931
SH
SOLE
70298
0
633
DELUXE CORP
COMMON STOCK
248019101
897
34600
SH
SOLE
34600
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3990
102744
SH
SOLE
102327
0
417
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
1520
219972
SH
SOLE
219006
0
966
DEXCOM INC
COMMON STOCK
252131107
26481
98343
SH
SOLE
98163
0
180
DIAGEO P L C
FOREIGN
25243Q205
2299
18060
SH
SOLE
15789
185
2086
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
5163
197052
SH
SOLE
67912
0
129140
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1150
54104
SH
SOLE
54092
0
12
DIEBOLD NXDF INC
COMMON STOCK
253651103
124
35357
SH
SOLE
35095
0
262
DIGITAL RLTY TR INC
REIT
253868103
5651
40680
SH
SOLE
34154
0
6526
DIODES INC
COMMON STOCK
254543101
4015
98796
SH
SOLE
98605
0
191
DISCOVER FINL SVCS
COMMON STOCK
254709108
51809
1452456
SH
SOLE
1364691
0
87765
DISCOVERY INC
COMMON STOCK
25470F104
1399
71957
SH
SOLE
71378
0
579
DISH NETWORK CORPORATION
COMMON STOCK
25470M109
208
10426
SH
SOLE
0
0
10426
DNP SELECT INCOME FD
MUTUAL FUND
23325P104
5646
576663
SH
SOLE
576663
0
0
DOCUSIGN INC
COMMON STOCK
256163106
135886
1470632
SH
SOLE
1470533
0
99
DOLLAR GEN CORP NEW
COMMON
256677105
8742
57865
SH
SOLE
57199
148
518
DOLLAR TREE INC
COMMON STOCK
256746108
17425
237166
SH
SOLE
236703
0
463
DOMINION ENERGY INC
COMMON
25746U109
5187
71846
SH
SOLE
32556
130
39160
DOMINOS PIZZA INC
COMMON STOCK
25754A201
2247
6935
SH
SOLE
6918
0
17
DONALDSON INC
COMMON STOCK
257651109
8381
216944
SH
SOLE
216878
0
66
DORMAN PRODUCTS INC
COMMON
258278100
14834
268381
SH
SOLE
268142
129
110
DOUGLAS EMMETT INC
REIT
25960P109
308
10094
SH
SOLE
9092
0
1002
DOVER CORP
COMMON STOCK
260003108
36404
433688
SH
SOLE
403596
0
30092
DOW INC
COMMON STOCK
260557103
7931
271243
SH
SOLE
249739
0
21504
D R HORTON INC
COMMON
23331A109
46704
1359603
SH
SOLE
1324404
34899
300
DROPBOX INC
COMMON STOCK
26210C104
48036
2653927
SH
SOLE
2653741
0
186
DTE ENERGY CO
COMMON STOCK
233331107
8728
91900
SH
SOLE
91571
0
329
DTF TAX-FREE INCOME INC
MUTUAL FUND
23334J107
4310
308941
SH
SOLE
308941
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
21722
268575
SH
SOLE
266580
0
1995
DUKE REALTY CORP
COMMON STOCK
264411505
837
25863
SH
SOLE
24031
0
1832
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
1029
19383
SH
SOLE
19334
0
49
DUPONT DE NEMOURS INC
COMMON
26614N102
19877
582747
SH
SOLE
560467
406
21874
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
162
12418
SH
SOLE
12210
0
208
EAGLE BANCORP INC MD
COMMON STOCK
268948106
551
18246
SH
SOLE
18116
0
130
EASTGROUP PPTY INC
REIT
277276101
20172
193067
SH
SOLE
192866
0
201
EASTMAN CHEM CO
COMMON STOCK
277432100
1207
25906
SH
SOLE
25751
0
155
EATON CORP PLC
COMMON
G29183103
107735
1383578
SH
SOLE
1291557
40507
51514
EATON VANCE CORP
COMMON STOCK
278265103
12348
382885
SH
SOLE
381885
0
1000
EATON VANCE ENHANCED EQ INC
MUTUAL FUND
278274105
687
56739
SH
SOLE
56739
0
0
EATON VANCE ENH EQTY INC FD
MUTUAL FUND
278277108
541
38987
SH
SOLE
38987
0
0
EATON VANCE FLTNG RATE 2022
MUTUAL FUND
27831H100
5081
680193
SH
SOLE
671585
0
8608
EATON VANCE FLTG RATE INCOM
MUTUAL FUND
278284104
2766
237815
SH
SOLE
201910
0
35905
EATON VANCE FLTING RATE INC
MUTUAL FUND
278279104
177
17290
SH
SOLE
15350
0
1940
EATON VANCE LTD DUR INCOME F
MUTUAL FUND
27828H105
216
20418
SH
SOLE
20320
0
98
EATON VANCE MUN INCOME 2028
MUTUAL FUND
27829U105
2494
125379
SH
SOLE
122853
0
2526
EATON VANCE SR FLTNG RTE TR
MUTUAL FUND
27828Q105
129
13100
SH
SOLE
6171
0
6929
EATON VANCE SH TM DR DIVR IN
MUTUAL FUND
27828V104
134
12219
SH
SOLE
7714
0
4505
EATON VANCE TXMGD GL BUYWR O
MUTUAL FUND
27829C105
154
20674
SH
SOLE
16020
0
4654
EATON VANCE TAX ADVT DIV INC
MUTUAL FUND
27828G107
544
32340
SH
SOLE
27280
0
5060
EATON VANCE TX ADV GLBL DIV
MUTUAL FUND
27828S101
144
12009
SH
SOLE
12009
0
0
EATON VANCE TX MNG BY WRT OP
MUTUAL FUND
27828Y108
236
19605
SH
SOLE
19605
0
0
EATON VANCE TX MGD DIV EQ IN
MUTUAL FUND
27828N102
294
31550
SH
SOLE
31550
0
0
EATON VANCE TAX-MANAGED GLOB
MUTUAL FUND
27829F108
523
82032
SH
SOLE
64313
0
17719
EBAY INC
COMMON STOCK
278642103
35669
1186591
SH
SOLE
1182887
0
3704
ECOLAB INC
COMMON
278865100
138100
886190
SH
SOLE
860131
145
25914
EDISON INTL
COMMON
281020107
55209
1003102
SH
SOLE
826994
61052
115056
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
22865
121221
SH
SOLE
24127
0
97094
EHEALTH INC
COMMON STOCK
28238P109
4273
30346
SH
SOLE
30246
0
100
EL PASO ENERGY CAP TR I
PREFERRED
283678209
206
4800
SH
SOLE
4800
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
28890
1281088
SH
SOLE
1195149
85759
180
ELASTIC N V
COMMON STOCK
N14506104
1843
33016
SH
SOLE
32976
0
40
ELECTRONIC ARTS INC
COMMON
285512109
31975
319191
SH
SOLE
318484
76
631
SWEDISH EXPT CR CORP
MUTUAL FUND
870297801
64
17585
SH
SOLE
17585
0
0
LILLY ELI & CO
COMMON
532457108
456091
3287845
SH
SOLE
3027593
65
260187
EMCOR GROUP INC
COMMON STOCK
29084Q100
6145
100218
SH
SOLE
100218
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
23098
399184
SH
SOLE
398855
101
228
EMERSON ELEC CO
COMMON STOCK
291011104
138596
2908618
SH
SOLE
2901019
0
7599
EMPIRE ST RLTY TR INC
REIT
292104106
3062
341786
SH
SOLE
340667
0
1119
ENBRIDGE INC
COMMON STOCK
29250N105
2873
98779
SH
SOLE
98504
0
275
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
5017
78348
SH
SOLE
78348
0
0
ENDURANCE INTL GROUP HLDGS I
COMMON STOCK
29272B105
61
31646
SH
SOLE
31646
0
0
ENERGIZER HLDGS INC NEW
COMMON STOCK
29272W109
849
28075
SH
SOLE
28075
0
0
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y506
652
22445
SH
SOLE
21420
0
1025
ENERGY TRANSFER LP
PARTNERSHIP
29273V100
310
67412
SH
SOLE
67412
0
0
ENI S P A
AMERICAN DEPOSITARY RECEIPT
26874R108
295
14897
SH
SOLE
0
0
14897
ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
753
4732
SH
SOLE
4732
0
0
ENTERGY CORP NEW
COMMON
29364G103
579
6164
SH
SOLE
5148
35
981
ENTERPRISE FINL SVCS CORP
COMMON STOCK
293712105
3524
126264
SH
SOLE
126264
0
0
ENTERPRISE PRODS PARTNERS L
PARTNERSHIP
293792107
6503
454758
SH
SOLE
439283
0
15475
ENVESTNET INC
COMMON
29404K106
23060
428768
SH
SOLE
428683
85
0
ENVISTA HOLDINGS CORPORATION
COMMON STOCK
29415F104
7817
523255
SH
SOLE
523255
0
0
EOG RES INC
COMMON
26875P101
98542
2728179
SH
SOLE
2644985
45398
37796
EPAM SYS INC
COMMON STOCK
29414B104
1794
9665
SH
SOLE
9606
0
59
EPLUS INC
COMMON
294268107
732
11683
SH
SOLE
11587
54
42
EQT CORPORATION
COMMON STOCK
26884L109
1390
196652
SH
SOLE
196165
0
487
EQUIFAX INC
COMMON STOCK
294429105
6805
56970
SH
SOLE
40071
0
16899
EQUINIX INC
REIT
29444U700
9782
15662
SH
SOLE
15148
0
514
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
791
157347
SH
SOLE
156931
0
416
EQUITY RESIDENTIAL
REIT
29476L107
25064
406161
SH
SOLE
404012
0
2149
ESSENT GROUP LTD
COMMON STOCK
G3198U102
8501
322737
SH
SOLE
322737
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
15021
1150135
SH
SOLE
1149739
0
396
ESSENTIAL UTILS INC
COMMON STOCK
29670G102
679
16685
SH
SOLE
15197
0
1488
ESSEX PPTY TR INC
REIT
297178105
1987
9023
SH
SOLE
8608
0
415
LAUDER ESTEE COS INC
COMMON
518439104
81937
514219
SH
SOLE
447150
54
67015
EURONET WORLDWIDE INC
COMMON
298736109
36718
426046
SH
SOLE
394614
31407
25
EVENTBRITE INC
COMMON STOCK
29975E109
549
75218
SH
SOLE
75218
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
3616
33994
SH
SOLE
33994
0
0
EVERCORE INC
COMMON STOCK
29977A105
1656
35959
SH
SOLE
35959
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3983
20699
SH
SOLE
0
0
20699
EVERGY INC
COMMON STOCK
30034W106
5531
100464
SH
SOLE
99897
0
567
EVERSOURCE ENERGY
COMMON
30040W108
12767
163240
SH
SOLE
161363
110
1767
EXACT SCIENCES CORP
COMMON
30063P105
23451
404268
SH
SOLE
319898
148
84222
EXELON CORP
COMMON STOCK
30161N101
2815
76477
SH
SOLE
72856
0
3621
EXICURE INC
COMMON STOCK
30205M101
49
33334
SH
SOLE
33334
0
0
EXP WORLD HLDGS INC
COMMON STOCK
30212W100
1054
124611
SH
SOLE
124611
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
2089
37133
SH
SOLE
37006
0
127
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1721
25797
SH
SOLE
24970
0
827
EXPONENT INC
COMMON
30214U102
2352
32712
SH
SOLE
32376
81
255
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
5431
56710
SH
SOLE
55939
0
771
EXXON MOBIL CORP
COMMON STOCK
30231G102
167491
4411136
SH
SOLE
4325137
0
85999
FACEBOOK INC
COMMON
30303M102
935014
5605457
SH
SOLE
5356006
629
248822
FACTSET RESH SYS INC
COMMON STOCK
303075105
23252
89199
SH
SOLE
89183
0
16
FAIR ISAAC CORP
COMMON STOCK
303250104
3598
11693
SH
SOLE
11686
0
7
FASTENAL CO
COMMON STOCK
311900104
56380
1804146
SH
SOLE
1643926
0
160220
FASTLY INC
COMMON STOCK
31188V100
3709
195408
SH
SOLE
195408
0
0
FEDERAL REALTY INVT TR
COMMON STOCK
313747206
898
12034
SH
SOLE
11564
0
470
FEDERATED HERMES INC
COMMON STOCK
314211103
570
29907
SH
SOLE
29037
0
870
FEDEX CORP
COMMON STOCK
31428X106
48555
400417
SH
SOLE
399331
0
1086
FIBROGEN INC
COMMON STOCK
31572Q808
3285
94540
SH
SOLE
94540
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
8719
350438
SH
SOLE
340675
0
9763
FIDELITY NATL INFORMATION SV
COMMON
31620M106
86563
709619
SH
SOLE
623031
23094
63494
FIFTH THIRD BANCORP
COMMON STOCK
316773100
34586
2328990
SH
SOLE
2238447
0
90543
FINANCIAL INSTNS INC
COMMON STOCK
317585404
1693
93335
SH
SOLE
93335
0
0
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y605
1364
65519
SH
SOLE
65519
0
0
FIREEYE INC
COMMON STOCK
31816Q101
1208
114140
SH
SOLE
113961
0
179
FIRST AMERN FINL CORP
COMMON STOCK
31847R102
30509
719384
SH
SOLE
719212
0
172
FIRST BANCORP N C
COMMON STOCK
318910106
611
26462
SH
SOLE
26462
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
2383
139294
SH
SOLE
139000
0
294
FIRST CTZNS BANCSHARES INC N
COMMON STOCK
31946M103
16653
50028
SH
SOLE
50019
0
9
FIRST CMNTY BANKSHARES INC V
COMMON STOCK
31983A103
416
17850
SH
SOLE
17850
0
0
FIRST FINL BANKSHARES
COMMON STOCK
32020R109
1745
65007
SH
SOLE
65003
0
4
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
671
83269
SH
SOLE
83165
0
104
FIRST INDL RLTY TR INC
REIT
32054K103
1739
52318
SH
SOLE
51457
0
861
FIRST INTST BANCSYSTEM INC
COMMON STOCK
32055Y201
1442
50000
SH
SOLE
50000
0
0
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
890
67236
SH
SOLE
66832
0
404
FIRST REP BK SAN FRANCISCO C
COMMON STOCK
33616C100
34910
424283
SH
SOLE
382093
0
42190
FIRST TR EXCHANGE-TRADED FD
MUTUAL FUND
33738D101
2358
132554
SH
SOLE
57107
0
75447
FIRST TR EXCH TRADED FD III
MUTUAL FUND
33739E108
62321
3800046
SH
SOLE
3800046
0
0
FISERV INC
COMMON
337738108
64949
683721
SH
SOLE
682074
180
1467
FIVE BELOW INC
COMMON STOCK
33829M101
4090
58107
SH
SOLE
58104
0
3
FIVE9 INC
COMMON STOCK
338307101
214
2805
SH
SOLE
2805
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1060
5683
SH
SOLE
5563
0
120
FLEX LTD
COMMON STOCK
Y2573F102
976
116596
SH
SOLE
116596
0
0
FLEXSHARES TR
MUTUAL FUND
33939L407
228
10135
SH
SOLE
10135
0
0
FLEXSHARES TR
MUTUAL FUND
33939L860
1047
29120
SH
SOLE
29120
0
0
FLIR SYS INC
COMMON STOCK
302445101
782
24537
SH
SOLE
1750
0
22787
FLOWERS FOODS INC
COMMON STOCK
343498101
19757
962837
SH
SOLE
962686
0
151
FLOWSERVE CORP
COMMON STOCK
34354P105
478
20000
SH
SOLE
19940
0
60
F N B CORP
COMMON STOCK
302520101
822
111549
SH
SOLE
111183
0
366
FOOT LOCKER INC
COMMON STOCK
344849104
276
12496
SH
SOLE
12439
0
57
FORD MTR CO DEL
COMMON STOCK
345370860
6403
1325758
SH
SOLE
1320094
0
5664
FORTINET INC
COMMON STOCK
34959E109
7184
71005
SH
SOLE
22529
0
48476
FORTIVE CORP
COMMON STOCK
34959J108
10315
186891
SH
SOLE
181990
0
4901
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
11012
254609
SH
SOLE
254569
0
40
FOUR CORNERS PPTY TR INC
COMMON STOCK
35086T109
833
44503
SH
SOLE
43604
0
899
FOX CORP
COMMON
35137L105
27770
1167450
SH
SOLE
1088495
78804
151
FRANCO NEVADA CORP
COMMON STOCK
351858105
32192
323470
SH
SOLE
323470
0
0
FRANKS INTL N V
COMMON STOCK
N33462107
3885
1500000
SH
SOLE
1500000
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
3257
69113
SH
SOLE
68901
0
212
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
10463
626881
SH
SOLE
607478
0
19403
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1163
172317
SH
SOLE
90078
0
82239
FTI CONSULTING INC
COMMON
302941109
2180
18202
SH
SOLE
18161
41
0
FULTON FINL CORP PA
COMMON STOCK
360271100
525
45650
SH
SOLE
45650
0
0
GAP INC
COMMON STOCK
364760108
958
136089
SH
SOLE
135965
0
124
GARMIN LTD
COMMON STOCK
H2906T109
4581
61111
SH
SOLE
60198
0
913
GARRETT MOTION INC
COMMON STOCK
366505105
120
42091
SH
SOLE
41772
0
319
GARTNER INC
COMMON
366651107
2213
22220
SH
SOLE
22136
45
39
GATX CORP
COMMON STOCK
361448103
2562
40952
SH
SOLE
40952
0
0
GCI LIBERTY INC
COMMON STOCK
36164V305
4304
75547
SH
SOLE
75547
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
469
26323
SH
SOLE
26060
0
263
GENERAC HLDGS INC
COMMON
368736104
932
10009
SH
SOLE
9965
44
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
24247
183256
SH
SOLE
182582
0
674
GENERAL ELECTRIC CO
COMMON STOCK
369604103
50149
6316049
SH
SOLE
6301590
0
14459
GENERAL MLS INC
COMMON
370334104
45458
854495
SH
SOLE
802803
49669
2023
GENERAL MTRS CO
COMMON STOCK
37045V100
1708
82211
SH
SOLE
81102
0
1109
GENTEX CORP
COMMON STOCK
371901109
46757
2109966
SH
SOLE
2109570
0
396
GENTHERM INC
COMMON STOCK
37253A103
1253
39913
SH
SOLE
39732
0
181
GENUINE PARTS CO
COMMON STOCK
372460105
18274
271410
SH
SOLE
254143
0
17267
GFL ENVIRONMENTAL INC
COMMON STOCK
36168Q104
5644
375000
SH
SOLE
375000
0
0
GFL ENVIRONMENTAL INC
PREFERRED
36168Q120
4579
100000
SH
SOLE
100000
0
0
GILEAD SCIENCES INC
COMMON
375558103
184488
2467668
SH
SOLE
1975410
511
491747
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
1601
47082
SH
SOLE
46795
0
287
GLAXOSMITHKLINE PLC
COMMON
37733W105
52988
1388332
SH
SOLE
1284211
88513
15608
GLOBAL PMTS INC
COMMON STOCK
37940X102
12901
89445
SH
SOLE
89003
0
442
GLOBE LIFE INC
COMMON STOCK
37959E102
33408
464200
SH
SOLE
464105
0
95
GMS INC
COMMON STOCK
36251C103
2288
145468
SH
SOLE
145185
0
283
GODADDY INC
COMMON
380237107
40425
707760
SH
SOLE
707290
354
116
GOLDMAN SACHS GROUP INC
COMMON
38141G104
228513
1473515
SH
SOLE
1435819
24156
13540
GRACO INC
COMMON STOCK
384109104
2501
51332
SH
SOLE
50865
0
467
GREAT SOUTHN BANCORP INC
COMMON STOCK
390905107
2843
70361
SH
SOLE
70361
0
0
GREEN DOT CORP
COMMON STOCK
39304D102
216
8516
SH
SOLE
8500
0
16
GRIFFON CORP
COMMON STOCK
398433102
249
19705
SH
SOLE
19570
0
135
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
667
15066
SH
SOLE
15000
0
66
GUARDANT HEALTH INC
COMMON STOCK
40131M109
5607
80555
SH
SOLE
80512
0
43
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
5968
75252
SH
SOLE
75222
0
30
BLOCK H & R INC
COMMON STOCK
093671105
652
46305
SH
SOLE
42781
0
3524
HAEMONETICS CORP
COMMON
405024100
57807
580011
SH
SOLE
497677
223
82111
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
450
17311
SH
SOLE
17240
0
71
HALLIBURTON CO
COMMON
406216101
6769
988203
SH
SOLE
986091
14
2098
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
222
12342
SH
SOLE
12000
0
342
HANESBRANDS INC
COMMON STOCK
410345102
2932
372600
SH
SOLE
372099
0
501
HARLEY DAVIDSON INC
COMMON STOCK
412822108
589
31106
SH
SOLE
31024
0
82
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4498
127646
SH
SOLE
125844
0
1802
HASBRO INC
COMMON STOCK
418056107
2244
31361
SH
SOLE
31191
0
170
HCA HEALTHCARE INC
COMMON STOCK
40412C101
21025
234006
SH
SOLE
233561
0
445
HEALTHCARE RLTY TR
REIT
421946104
26480
948100
SH
SOLE
947021
0
1079
HEALTHEQUITY INC
COMMON STOCK
42226A107
2400
47433
SH
SOLE
47430
0
3
HEALTHPEAK PROPERTIES INC
REIT
42250P103
620
25993
SH
SOLE
22650
0
3343
HEARTLAND FINL USA INC
COMMON STOCK
42234Q102
3359
111235
SH
SOLE
111235
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
220
1530
SH
SOLE
1530
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
5541
109672
SH
SOLE
103091
0
6581
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
418
14327
SH
SOLE
14327
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
787
39338
SH
SOLE
39199
0
139
HERSHEY CO
COMMON STOCK
427866108
74215
560113
SH
SOLE
554435
0
5678
HESS CORP
COMMON STOCK
42809H107
6601
198241
SH
SOLE
197865
0
376
HEWLETT PACKARD ENTERPRISE C
COMMON STOCK
42824C109
5987
616583
SH
SOLE
604544
0
12039
HEXCEL CORP NEW
COMMON
428291108
89361
2408887
SH
SOLE
2269622
83222
56043
HF FOODS GROUP INC
COMMON STOCK
40417F109
1214
144713
SH
SOLE
144713
0
0
HIGHWOODS PPTYS INC
REIT
431284108
736
20791
SH
SOLE
20084
0
707
HILLENBRAND INC
COMMON STOCK
431571108
636
33305
SH
SOLE
33123
0
182
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
1111
70461
SH
SOLE
70461
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
8469
124107
SH
SOLE
123025
0
1082
HNI CORP
COMMON STOCK
404251100
5524
219287
SH
SOLE
219287
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
653
26643
SH
SOLE
26210
0
433
HOLOGIC INC
COMMON STOCK
436440101
781
22262
SH
SOLE
22090
0
172
HOME BANCSHARES INC
COMMON STOCK
436893200
1550
129289
SH
SOLE
129289
0
0
HOME DEPOT INC
COMMON
437076102
180656
967563
SH
SOLE
874359
65
93139
HOMESTREET INC
COMMON STOCK
43785V102
1533
68963
SH
SOLE
68811
0
152
HONDA MOTOR LTD
AMERICAN DEPOSITARY RECEIPT
438128308
223
9935
SH
SOLE
97
0
9838
HONEYWELL INTL INC
COMMON
438516106
108223
808903
SH
SOLE
742347
50
66506
HORACE MANN EDUCATORS CORP N
COMMON STOCK
440327104
22450
613552
SH
SOLE
613438
0
114
HORIZON THERAPEUTICS PUB LTD
COMMON STOCK
G46188101
812
27418
SH
SOLE
27204
0
214
HORMEL FOODS CORP
COMMON STOCK
440452100
15960
342190
SH
SOLE
318301
0
23889
HOST HOTELS & RESORTS INC
REIT
44107P104
2949
267119
SH
SOLE
260975
0
6144
HOULIHAN LOKEY INC
COMMON
441593100
4600
88241
SH
SOLE
88121
120
0
HP INC
COMMON STOCK
40434L105
3578
206130
SH
SOLE
203968
0
2162
HSBC HLDGS PLC
AMERICAN DEPOSITARY RECEIPT
404280406
847
30233
SH
SOLE
7967
0
22266
HUB GROUP INC
COMMON STOCK
443320106
884
19440
SH
SOLE
19273
0
167
HUBBELL INC
COMMON STOCK
443510607
368
3211
SH
SOLE
3078
0
133
HUDSON PAC PPTYS INC
REIT
444097109
418
16476
SH
SOLE
15560
0
916
HUMANA INC
COMMON STOCK
444859102
24043
76566
SH
SOLE
14699
0
61867
HUNTINGTON BANCSHARES INC
COMMON
446150104
4901
596881
SH
SOLE
414417
530
181934
HUNTINGTON INGALLS INDS INC
COMMON
446413106
28745
157266
SH
SOLE
147893
9320
53
HUNTSMAN CORP
COMMON STOCK
447011107
621
43011
SH
SOLE
42850
0
161
HYATT HOTELS CORP
COMMON STOCK
448579102
37799
789124
SH
SOLE
789054
0
70
IAC INTERACTIVECORP
COMMON STOCK
44919P508
10930
60984
SH
SOLE
60890
0
94
IBERIABANK CORP
COMMON
450828108
418
11535
SH
SOLE
11420
111
4
ICON PLC
COMMON STOCK
G4705A100
1152
8467
SH
SOLE
8092
0
375
ICU MED INC
COMMON
44930G107
48546
240599
SH
SOLE
240561
38
0
IDEXX LABS INC
COMMON STOCK
45168D104
22735
93852
SH
SOLE
31210
0
62642
IES HLDGS INC
COMMON STOCK
44951W106
883
50000
SH
SOLE
50000
0
0
IHEARTMEDIA INC
Class A Common Stock
45174J509
15230
2083507
SH
SOLE
2078369
0
5138
IHS MARKIT LTD
COMMON
G47567105
13347
222430
SH
SOLE
221912
200
318
II VI INC
COMMON STOCK
902104108
2565
90000
SH
SOLE
90000
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
169950
1195822
SH
SOLE
1186075
0
9747
ILLUMINA INC
COMMON
452327109
51509
188588
SH
SOLE
175633
48
12907
INCYTE CORP
COMMON
45337C102
27586
376629
SH
SOLE
288742
229
87658
INDEPENDENT BANK CORP MASS
COMMON STOCK
453836108
10685
165998
SH
SOLE
165804
0
194
INDEPENDENT BK GROUP INC
COMMON STOCK
45384B106
1348
56912
SH
SOLE
56912
0
0
ING GROEP N.V.
FOREIGN
456837103
893
173078
SH
SOLE
154490
2570
16018
INGERSOLL RAND INC
COMMON
45687V106
99114
3975070
SH
SOLE
3829605
120274
25191
INGEVITY CORP
COMMON STOCK
45688C107
627
17800
SH
SOLE
17782
0
18
INGREDION INC
COMMON STOCK
457187102
218
2885
SH
SOLE
2721
0
164
INNOVIVA INC
COMMON STOCK
45781M101
978
83131
SH
SOLE
82768
0
363
INOVALON HLDGS INC
COMMON STOCK
45781D101
11389
683633
SH
SOLE
683633
0
0
INPHI CORP
COMMON STOCK
45772F107
2024
25561
SH
SOLE
25418
0
143
INSULET CORP
COMMON STOCK
45784P101
2727
16462
SH
SOLE
16357
0
105
INTEGRA LIFESCIENCES HLDGS C
COMMON
457985208
46370
1038036
SH
SOLE
1037905
128
3
INTEL CORP
COMMON
458140100
630520
11648304
SH
SOLE
11216613
18812
412879
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
13851
171499
SH
SOLE
170479
242
778
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
82103
740131
SH
SOLE
729169
0
10962
INTERNATIONAL FLAVORS&FRAGRA
COMMON STOCK
459506101
1001
9804
SH
SOLE
9165
0
639
INTUIT
COMMON
461202103
139690
607310
SH
SOLE
606403
230
677
INTUITIVE SURGICAL INC
COMMON
46120E602
229384
463203
SH
SOLE
377252
88
85863
INVESCO EXCH TRD SLF IDX FD
MUTUAL FUND
46138J882
210
9932
SH
SOLE
2679
0
7253
INVESCO DB COMMDY INDX TRCK
MUTUAL FUND
46138B103
150
13351
SH
SOLE
13351
0
0
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V613
556
6017
SH
SOLE
6017
0
0
INVESCO LTD
COMMON STOCK
G491BT108
260
28624
SH
SOLE
1432
0
27192
INVESCO QQQ TR
MUTUAL FUND
46090E103
1825
9586
SH
SOLE
9559
0
27
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V241
363
12142
SH
SOLE
12142
0
0
INVESCO SR INCOME TR
Closed End Mutual Fund
46131H107
7092
2202353
SH
SOLE
2202353
0
0
INVESCO EXCHANGE-TRADED FD T
ETF
46138G508
41585
2032540
SH
SOLE
2032540
0
0
INVESTORS TITLE CO
COMMON STOCK
461804106
1487
11615
SH
SOLE
11615
0
0
INVITATION HOMES INC
REIT
46187W107
4302
201315
SH
SOLE
199614
0
1701
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
929
19659
SH
SOLE
19594
0
65
IQVIA HLDGS INC
COMMON STOCK
46266C105
11258
104373
SH
SOLE
103904
0
469
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
4103
50438
SH
SOLE
0
0
50438
IRON MTN INC NEW
REIT
46284V101
512
21515
SH
SOLE
19403
0
2112
ISHARES TR
MUTUAL FUND
46434V100
4841
96548
SH
SOLE
90212
0
6336
ISHARES TR
MUTUAL FUND
46429B747
1767
17692
SH
SOLE
14125
0
3567
ISHARES TR
MUTUAL FUND
464287457
6926
79912
SH
SOLE
78962
0
950
ISHARES TR
MUTUAL FUND
464287440
5074
41770
SH
SOLE
41770
0
0
ISHARES TR
MUTUAL FUND
464287564
7913
86410
SH
SOLE
85235
0
1175
ISHARES TR
MUTUAL FUND
46429B663
934
13048
SH
SOLE
11948
0
1100
ISHARES TR
MUTUAL FUND
46432F842
28899
579260
SH
SOLE
523947
0
55313
ISHARES INC
MUTUAL FUND
46434G103
1314
32458
SH
SOLE
32458
0
0
ISHARES TR
MUTUAL FUND
464287200
1478
5721
SH
SOLE
5721
0
0
ISHARES TR
MUTUAL FUND
464287507
1337
9295
SH
SOLE
9295
0
0
ISHARES TR
MUTUAL FUND
464287804
6763
120527
SH
SOLE
119027
0
1500
ISHARES TR
MUTUAL FUND
46434V613
7999
152363
SH
SOLE
149563
0
2800
ISHARES TR
MUTUAL FUND
464287226
1178
10214
SH
SOLE
10214
0
0
ISHARES TR
MUTUAL FUND
46429B689
842
13569
SH
SOLE
13569
0
0
ISHARES TR
MUTUAL FUND
46432F339
1153
14230
SH
SOLE
14230
0
0
ISHARES TR
MUTUAL FUND
46435G243
2817
113026
SH
SOLE
113026
0
0
ISHARES TR
MUTUAL FUND
46429B655
565
11586
SH
SOLE
11586
0
0
ISHARES TR
MUTUAL FUND
464288224
295
30850
SH
SOLE
26900
0
3950
ISHARES GOLD TRUST
MUTUAL FUND
464285105
572
37941
SH
SOLE
37941
0
0
ISHARES TR
MUTUAL FUND
464287242
1824
14765
SH
SOLE
11495
0
3270
ISHARES TR
EQUITY
464288513
35554
404481
SH
SOLE
404481
0
0
ISHARES TR
MUTUAL FUND
464287382
671
12670
SH
SOLE
12670
0
0
ISHARES TR
MUTUAL FUND
464288588
3927
35554
SH
SOLE
35179
0
375
ISHARES TR
MUTUAL FUND
464288257
318
5076
SH
SOLE
5076
0
0
ISHARES TR
MUTUAL FUND
464288182
615
10301
SH
SOLE
10301
0
0
ISHARES TR
MUTUAL FUND
464287465
15656
292858
SH
SOLE
287502
0
5356
ISHARES TR
MUTUAL FUND
464288273
544
12129
SH
SOLE
12129
0
0
ISHARES TR
MUTUAL FUND
464287234
9729
285057
SH
SOLE
283557
0
1500
ISHARES INC
MUTUAL FUND
464286608
261
8569
SH
SOLE
8569
0
0
ISHARES INC
MUTUAL FUND
464286871
492
24670
SH
SOLE
24670
0
0
ISHARES INC
MUTUAL FUND
464286665
1901
56055
SH
SOLE
56055
0
0
ISHARES INC
MUTUAL FUND
46434G780
333
19220
SH
SOLE
19220
0
0
ISHARES TR
MUTUAL FUND
464287556
3280
30441
SH
SOLE
28827
0
1614
ISHARES TR
MUTUAL FUND
464287523
208
1015
SH
SOLE
1015
0
0
ISHARES TR
MUTUAL FUND
464288687
8314
261124
SH
SOLE
256094
0
5030
ISHARES TR
MUTUAL FUND
464287622
860
6073
SH
SOLE
6073
0
0
ISHARES TR
MUTUAL FUND
464287614
4986
33096
SH
SOLE
32696
0
400
ISHARES TR
MUTUAL FUND
464287598
15834
159646
SH
SOLE
159646
0
0
ISHARES TR
MUTUAL FUND
464287655
2253
19683
SH
SOLE
19683
0
0
ISHARES TR
MUTUAL FUND
464287648
2973
18799
SH
SOLE
18799
0
0
ISHARES TR
MUTUAL FUND
464287630
3445
41994
SH
SOLE
40368
0
1626
ISHARES TR
MUTUAL FUND
464287689
819
5522
SH
SOLE
5522
0
0
ISHARES TR
MUTUAL FUND
464287499
1647
38160
SH
SOLE
37160
0
1000
ISHARES TR
MUTUAL FUND
464287481
4111
33809
SH
SOLE
33809
0
0
ISHARES TR
MUTUAL FUND
464287473
3091
48230
SH
SOLE
48230
0
0
ISHARES TR
MUTUAL FUND
464287408
245
2544
SH
SOLE
2544
0
0
ISHARES TR
MUTUAL FUND
464287887
1238
8980
SH
SOLE
8980
0
0
ISHARES TR
MUTUAL FUND
464287168
3384
46011
SH
SOLE
46011
0
0
ISHARES TR
MUTUAL FUND
464288646
693
13235
SH
SOLE
12654
0
581
ISHARES TR
MUTUAL FUND
464287176
772
6547
SH
SOLE
6547
0
0
ISHARES TR
MUTUAL FUND
464287739
483
6949
SH
SOLE
6949
0
0
ISRAEL CHEMICALS LIMITED
COMMON STOCK
M5920A109
75
24587
SH
SOLE
0
0
24587
ISTAR INC
REIT
45031U101
2755
259617
SH
SOLE
259269
0
348
ITT INC
COMMON STOCK
45073V108
2415
53235
SH
SOLE
53223
0
12
J & J SNACK FOODS CORP
COMMON
466032109
3769
31147
SH
SOLE
30996
55
96
J2 GLOBAL INC
COMMON STOCK
48123V102
862
11511
SH
SOLE
11511
0
0
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
1138
7333
SH
SOLE
7221
0
112
JACK IN THE BOX INC
COMMON STOCK
466367109
210
6000
SH
SOLE
6000
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
8806
111085
SH
SOLE
111025
0
60
JAMES HARDIE INDS PLC
AMERICAN DEPOSITARY RECEIPT
47030M106
130
10815
SH
SOLE
0
0
10815
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
3100
31085
SH
SOLE
30788
0
297
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3828
41504
SH
SOLE
41385
0
119
JBG SMITH PPTYS
COMMON STOCK
46590V100
280
8806
SH
SOLE
7979
0
827
JD COM INC
EQUITY
47215P106
605
16324
SH
SOLE
16324
0
0
JEFFERIES FINL GROUP INC
COMMON STOCK
47233W109
169
12362
SH
SOLE
12300
0
62
SMUCKER J M CO
COMMON STOCK
832696405
2574
23190
SH
SOLE
22873
0
317
WILEY JOHN & SONS INC
COMMON STOCK
968223206
2235
59627
SH
SOLE
59584
0
43
WILEY JOHN & SONS INC
COMMON STOCK
968223305
2447
65006
SH
SOLE
65006
0
0
JOHNSON & JOHNSON
COMMON
478160104
681693
5189625
SH
SOLE
4525490
59984
604151
JOHNSON CTLS INTL PLC
COMMON STOCK
G51502105
12801
474798
SH
SOLE
447651
0
27147
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
3196
31646
SH
SOLE
31075
0
571
JPMORGAN CHASE & CO
MUTUAL FUND
46625H365
679
75188
SH
SOLE
69144
0
6044
JPMORGAN CHASE & CO
COMMON
46625H100
714734
7935959
SH
SOLE
7758139
43677
134143
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
9089
474884
SH
SOLE
474500
0
384
K12 INC
COMMON STOCK
48273U102
8437
447361
SH
SOLE
447361
0
0
KAMAN CORP
COMMON STOCK
483548103
307
7981
SH
SOLE
7851
0
130
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
14465
113740
SH
SOLE
108798
0
4942
KEARNY FINL CORP MD
COMMON STOCK
48716P108
1014
118000
SH
SOLE
118000
0
0
KELLOGG CO
COMMON STOCK
487836108
5367
89473
SH
SOLE
85266
0
4207
KEMPER CORP DEL
COMMON STOCK
488401100
1040
13981
SH
SOLE
13777
0
204
KEYCORP
COMMON
493267108
80348
7721767
SH
SOLE
6857532
205612
658623
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1635
19542
SH
SOLE
18591
0
951
KIMBERLY CLARK CORP
COMMON
494368103
16470
128798
SH
SOLE
126271
65
2462
KIMCO RLTY CORP
REIT
49446R109
1341
138662
SH
SOLE
135282
0
3380
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
1788
128415
SH
SOLE
124064
0
4351
KIRBY CORP
COMMON
497266106
5204
119675
SH
SOLE
119535
105
35
KLA CORPORATION
COMMON STOCK
482480100
287
1999
SH
SOLE
1854
0
145
KNIGHT SWIFT TRANSN HLDGS IN
COMMON STOCK
499049104
255
7768
SH
SOLE
7765
0
3
KNOWLES CORP
COMMON STOCK
49926D109
263
19687
SH
SOLE
19273
0
414
KONINKLIJKE PHILIPS N V
COMMON STOCK
500472303
485
12072
SH
SOLE
6769
0
5303
KONTOOR BRANDS INC
COMMON STOCK
50050N103
2125
110835
SH
SOLE
110453
0
382
KRAFT HEINZ CO
COMMON STOCK
500754106
3150
127328
SH
SOLE
125499
0
1829
KROGER CO
COMMON STOCK
501044101
8826
293029
SH
SOLE
216556
0
76473
L BRANDS INC
COMMON STOCK
501797104
3813
329883
SH
SOLE
329581
0
302
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
19956
110794
SH
SOLE
104038
0
6756
LABORATORY CORP AMER HLDGS
COMMON
50540R409
1911
15103
SH
SOLE
14683
48
372
LAKELAND BANCORP INC
COMMON STOCK
511637100
114
10500
SH
SOLE
10500
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
16105
67105
SH
SOLE
66209
0
896
LAMAR ADVERTISING CO NEW
REIT
512816109
2368
46174
SH
SOLE
46089
0
85
LAMB WESTON HLDGS INC
COMMON STOCK
513272104
10009
175291
SH
SOLE
158876
0
16415
LANCASTER COLONY CORP
COMMON
513847103
8041
55594
SH
SOLE
55572
22
0
LANDSTAR SYS INC
COMMON
515098101
21483
224097
SH
SOLE
223906
54
137
LAZARD LTD
COMMON STOCK
G54050102
343
14565
SH
SOLE
14565
0
0
LCI INDS
COMMON STOCK
50189K103
593
8880
SH
SOLE
8750
0
130
LEAR CORP
COMMON STOCK
521865204
612
7537
SH
SOLE
7508
0
29
LEGG MASON INC
COMMON STOCK
524901105
4093
83787
SH
SOLE
83711
0
76
LEGGETT & PLATT INC
COMMON STOCK
524660107
5687
213154
SH
SOLE
212001
0
1153
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2293
25015
SH
SOLE
24133
0
882
LENDINGCLUB CORP
COMMON STOCK
52603A208
125
15938
SH
SOLE
15938
0
0
LENNAR CORP
COMMON STOCK
526057104
1446
37857
SH
SOLE
37609
0
248
LENNOX INTL INC
COMMON STOCK
526107107
53521
294413
SH
SOLE
294398
0
15
LHC GROUP INC
COMMON STOCK
50187A107
29793
212503
SH
SOLE
191465
0
21038
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
964
9010
SH
SOLE
9010
0
0
LIBERTY BROADBAND CORP
COMMON STOCK
530307305
4709
42531
SH
SOLE
42500
0
31
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
739
44754
SH
SOLE
44754
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
2176
138508
SH
SOLE
137852
0
656
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229854
684
25107
SH
SOLE
24968
0
139
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229870
257
9965
SH
SOLE
9888
0
77
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229409
2393
75504
SH
SOLE
75502
0
2
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229607
2692
85129
SH
SOLE
85108
0
21
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
13405
184340
SH
SOLE
184340
0
0
LIMONEIRA CO
COMMON STOCK
532746104
2186
166888
SH
SOLE
166888
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3711
53778
SH
SOLE
53660
0
118
LINCOLN NATL CORP IND
COMMON STOCK
534187109
2133
81041
SH
SOLE
80492
0
549
LINDE PLC
COMMON
G5494J103
27675
159956
SH
SOLE
151678
172
8106
LITHIA MTRS INC
COMMON STOCK
536797103
2398
29323
SH
SOLE
29259
0
64
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
4883
107404
SH
SOLE
107283
0
121
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
212
17036
SH
SOLE
17036
0
0
LIVERAMP HLDGS INC
COMMON STOCK
53815P108
703
21368
SH
SOLE
21368
0
0
LKQ CORP
COMMON STOCK
501889208
2452
119536
SH
SOLE
119448
0
88
LLOYDS BANKING GROUP PLC
AMERICAN DEPOSITARY RECEIPT
539439109
224
148232
SH
SOLE
0
0
148232
LOCKHEED MARTIN CORP
COMMON
539830109
95994
283204
SH
SOLE
277883
30
5291
LOEWS CORP
COMMON STOCK
540424108
3678
105602
SH
SOLE
104697
0
905
LOWES COS INC
COMMON
548661107
286002
3317162
SH
SOLE
3254349
28861
33952
LPL FINL HLDGS INC
COMMON STOCK
50212V100
12151
223237
SH
SOLE
223026
0
211
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
25337
133670
SH
SOLE
133579
0
91
LYFT INC
COMMON STOCK
55087P104
3008
112037
SH
SOLE
111899
0
138
LYONDELLBASELL INDUSTRIES N
COMMON STOCK
N53745100
953
19196
SH
SOLE
18554
0
642
M & T BK CORP
COMMON STOCK
55261F104
33295
321913
SH
SOLE
317441
0
4472
MACYS INC
COMMON STOCK
55616P104
269
54789
SH
SOLE
0
0
54789
MADISON SQUARE GARDEN CO NEW
COMMON STOCK
55825T103
215
1017
SH
SOLE
1000
0
17
MAGELLAN MIDSTREAM PRTNRS LP
PARTNERSHIP
559080106
315
8633
SH
SOLE
7778
0
855
MAIN STR CAP CORP
COMMON STOCK
56035L104
964
46999
SH
SOLE
46999
0
0
MANHATTAN ASSOCS INC
COMMON
562750109
3094
62026
SH
SOLE
61873
153
0
MANITOWOC CO INC
COMMON STOCK
563571405
123
14435
SH
SOLE
14435
0
0
MANULIFE FINL CORP
COMMON STOCK
56501R106
1023
81598
SH
SOLE
79898
0
1700
MARATHON OIL CORP
COMMON STOCK
565849106
413
125639
SH
SOLE
124066
0
1573
MARATHON PETE CORP
COMMON STOCK
56585A102
5867
248392
SH
SOLE
246885
0
1507
MARKEL CORP
COMMON STOCK
570535104
11575
12474
SH
SOLE
12474
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
2846
8558
SH
SOLE
8500
0
58
MARRIOTT INTL INC NEW
COMMON
571903202
157559
2106077
SH
SOLE
2002970
199
102908
MARRIOTT VACTINS WORLDWID CO
COMMON STOCK
57164Y107
3346
60193
SH
SOLE
60122
0
71
MARSH & MCLENNAN COS INC
COMMON
571748102
28630
331111
SH
SOLE
314205
153
16753
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
265
1398
SH
SOLE
1320
0
78
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
4065
179619
SH
SOLE
179568
0
51
MASCO CORP
COMMON STOCK
574599106
1284
37140
SH
SOLE
36239
0
901
MASIMO CORP
COMMON STOCK
574795100
7425
41922
SH
SOLE
41900
0
22
MASTERCARD INC
COMMON
57636Q104
106269
439913
SH
SOLE
397824
118
41971
MATCH GROUP INC
COMMON STOCK
57665R106
1358
20563
SH
SOLE
20560
0
3
MATTHEWS INTL CORP
COMMON STOCK
577128101
1309
54113
SH
SOLE
54026
0
87
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2897
59597
SH
SOLE
58499
0
1098
MBIA INC
COMMON STOCK
55262C100
275
38500
SH
SOLE
38500
0
0
MCCORMICK & CO INC
COMMON STOCK
579780107
445
3125
SH
SOLE
3125
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
46713
330806
SH
SOLE
317593
0
13213
MCDONALDS CORP
COMMON STOCK
580135101
95771
579199
SH
SOLE
502203
0
76996
MCKESSON CORP
COMMON STOCK
58155Q103
24527
181333
SH
SOLE
173052
0
8281
MDU RES GROUP INC
COMMON STOCK
552690109
2373
110380
SH
SOLE
110020
0
360
MEDNAX INC
COMMON STOCK
58502B106
132
11364
SH
SOLE
11364
0
0
MEDTRONIC PLC
COMMON
G5960L103
223144
2469089
SH
SOLE
2025025
62633
381431
MERCK & CO. INC
COMMON STOCK
58933Y105
313801
4078510
SH
SOLE
3361967
0
716543
MERCURY SYS INC
COMMON STOCK
589378108
26005
364528
SH
SOLE
364528
0
0
MEREDITH CORP
COMMON STOCK
589433101
307
25128
SH
SOLE
25128
0
0
MERITOR INC
COMMON STOCK
59001K100
2058
155289
SH
SOLE
155000
0
289
META FINL GROUP INC
COMMON STOCK
59100U108
2387
109907
SH
SOLE
109772
0
135
METLIFE INC
COMMON STOCK
59156R108
2527
82667
SH
SOLE
81234
0
1433
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
10532
892565
SH
SOLE
892202
0
363
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
66415
979574
SH
SOLE
895152
0
84422
MICRON TECHNOLOGY INC
COMMON
595112103
38616
918003
SH
SOLE
916037
723
1243
MICROSOFT CORP
COMMON
594918104
1721078
10912787
SH
SOLE
10149106
1019
762662
MICROSTRATEGY INC
COMMON STOCK
594972408
1185
10033
SH
SOLE
10000
0
33
MID AMER APT CMNTYS INC
COMMON
59522J103
45389
439336
SH
SOLE
399749
13488
26099
MIDDLEBY CORP
COMMON STOCK
596278101
1096
19269
SH
SOLE
19242
0
27
MIDDLESEX WATER CO
COMMON STOCK
596680108
20866
347075
SH
SOLE
347075
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
15222
419790
SH
SOLE
419790
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
2564
33361
SH
SOLE
0
0
33361
MITSUBISHI UFJ FINL GROUP IN
AMERICAN DEPOSITARY RECEIPT
606822104
356
97341
SH
SOLE
1446
0
95895
MIZUHO FINL GROUP INC
AMERICAN DEPOSITARY RECEIPT
60687Y109
61
26216
SH
SOLE
0
0
26216
MOHAWK INDS INC
COMMON STOCK
608190104
371
4871
SH
SOLE
4829
0
42
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
21153
151409
SH
SOLE
151406
0
3
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
7261
186121
SH
SOLE
186000
0
121
MONDELEZ INTL INC
COMMON
609207105
369834
7381977
SH
SOLE
7020148
101968
259861
MONGODB INC
COMMON STOCK
60937P106
956
7005
SH
SOLE
6958
0
47
MONOLITHIC PWR SYS INC
COMMON STOCK
609839105
4173
24921
SH
SOLE
24918
0
3
MONRO INC
COMMON
610236101
567
12919
SH
SOLE
12670
66
183
MONSTER BEVERAGE CORP NEW
COMMON STOCK
61174X109
11876
211087
SH
SOLE
210182
0
905
MOODYS CORP
COMMON STOCK
615369105
65223
308381
SH
SOLE
278310
0
30071
MOOG INC
COMMON
615394202
612
12120
SH
SOLE
11900
118
102
MORGAN STANLEY
COMMON STOCK
617446448
133891
3937982
SH
SOLE
3893810
0
44172
MOSAIC CO NEW
COMMON STOCK
61945C103
378
34935
SH
SOLE
34156
0
779
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
9318
70106
SH
SOLE
69600
0
506
MOTUS GI HLDGS INC
COMMON STOCK
62014P108
15
23000
SH
SOLE
23000
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
312
42597
SH
SOLE
42597
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
187
43830
SH
SOLE
43830
0
0
MSA SAFETY INC
COMMON STOCK
553498106
10466
103419
SH
SOLE
103419
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
26212
3272458
SH
SOLE
3272458
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1094
178450
SH
SOLE
178450
0
0
MURPHY USA INC
COMMON STOCK
626755102
6279
74433
SH
SOLE
74323
0
110
MYOKARDIA INC
COMMON STOCK
62857M105
545
11616
SH
SOLE
11616
0
0
NASDAQ INC
COMMON STOCK
631103108
6768
71282
SH
SOLE
71203
0
79
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
216
5786
SH
SOLE
5786
0
0
NATIONAL GRID PLC
AMERICAN DEPOSITARY RECEIPT
636274409
372
6385
SH
SOLE
158
0
6227
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
241
3355
SH
SOLE
0
0
3355
NATIONAL INSTRS CORP
COMMON
636518102
961
29041
SH
SOLE
28712
103
226
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
307
31258
SH
SOLE
27450
0
3808
NATIONAL RETAIL PROPERTIES I
COMMON
637417106
4016
124760
SH
SOLE
123802
250
708
NATIONAL VISION HLDGS INC
COMMON STOCK
63845R107
12259
631274
SH
SOLE
631274
0
0
NAVIENT CORPORATION
COMMON STOCK
63938C108
466
61431
SH
SOLE
60803
0
628
NBT BANCORP INC
COMMON STOCK
628778102
852
26319
SH
SOLE
26071
0
248
NEOGEN CORP
COMMON STOCK
640491106
366
5462
SH
SOLE
5267
0
195
NEOGENOMICS INC
COMMON STOCK
64049M209
5900
213688
SH
SOLE
213203
0
485
NETAPP INC
COMMON STOCK
64110D104
22181
532057
SH
SOLE
531500
0
557
NETEASE INC
EQUITY
64110W102
507
1634
SH
SOLE
1631
0
3
NETFLIX INC
COMMON
64110L106
138453
368705
SH
SOLE
328622
83
40000
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
11135
128655
SH
SOLE
64455
0
64200
NEW JERSEY RES
COMMON STOCK
646025106
1852
54516
SH
SOLE
54512
0
4
NEW ORIENTAL ED & TECH GRP I
EQUITY
647581107
361
3074
SH
SOLE
3074
0
0
NEW RELIC INC
COMMON STOCK
64829B100
1383
29909
SH
SOLE
29877
0
32
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
171
18242
SH
SOLE
16899
0
1343
NEW YORK TIMES CO
COMMON STOCK
650111107
2842
92546
SH
SOLE
92457
0
89
NEWELL BRANDS INC
COMMON STOCK
651229106
6872
517478
SH
SOLE
517082
0
396
NEWMARK GROUP INC
COMMON STOCK
65158N102
1135
267127
SH
SOLE
267127
0
0
NEWMARKET CORP
COMMON STOCK
651587107
16388
42804
SH
SOLE
42804
0
0
NEWMONT CORP
COMMON STOCK
651639106
4660
102906
SH
SOLE
75851
0
27055
NEWPARK RES INC
COMMON STOCK
651718504
157
175309
SH
SOLE
175000
0
309
NEWS CORP NEW
COMMON STOCK
65249B109
141
15724
SH
SOLE
14999
0
725
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
209
3628
SH
SOLE
3600
0
28
NEXTERA ENERGY INC
COMMON
65339F101
371905
1546571
SH
SOLE
1451788
23410
71373
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
23430
544891
SH
SOLE
533531
0
11360
NIC INC
COMMON STOCK
62914B100
32291
1403939
SH
SOLE
1403713
0
226
NIELSEN HLDGS PLC
COMMON STOCK
G6518L108
925
73742
SH
SOLE
73294
0
448
NIKE INC
COMMON
654106103
363959
4398804
SH
SOLE
4284695
447
113662
NISOURCE INC
COMMON STOCK
65473P105
2413
96631
SH
SOLE
96102
0
529
NOBLE ENERGY INC
COMMON STOCK
655044105
198
32836
SH
SOLE
10626
0
22210
NOKIA CORP
AMERICAN DEPOSITARY RECEIPT
654902204
239
77011
SH
SOLE
40992
0
36019
NOMAD FOODS LTD
COMMON STOCK
G6564A105
29603
1595003
SH
SOLE
1595003
0
0
NOMURA HLDGS INC
AMERICAN DEPOSITARY RECEIPT
65535H208
283
66314
SH
SOLE
530
0
65784
NORDSON CORP
COMMON STOCK
655663102
1574
11650
SH
SOLE
11603
0
47
NORDSTROM INC
COMMON STOCK
655664100
817
53227
SH
SOLE
41207
0
12020
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
60020
411094
SH
SOLE
388959
0
22135
NORTHERN TR CORP
COMMON STOCK
665859104
7951
105364
SH
SOLE
104807
0
557
NORTHROP GRUMMAN CORP
COMMON
666807102
35297
116665
SH
SOLE
91257
25
25383
NORTONLIFELOCK INC
COMMON STOCK
668771108
5027
268701
SH
SOLE
189268
0
79433
NOVANTA INC
COMMON STOCK
67000B104
3084
38609
SH
SOLE
38609
0
0
NOVARTIS A G
FOREIGN
66987V109
23475
284710
SH
SOLE
254449
249
30012
NOVO-NORDISK A S
FOREIGN
670100205
89172
1481213
SH
SOLE
1459088
699
21426
NOVOCURE LTD
COMMON STOCK
G6674U108
944
14012
SH
SOLE
14012
0
0
NRG ENERGY INC
COMMON STOCK
629377508
4624
169639
SH
SOLE
6391
0
163248
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1103
65725
SH
SOLE
65725
0
0
NUCOR CORP
COMMON STOCK
670346105
11934
331322
SH
SOLE
308563
0
22759
NUTANIX INC
COMMON STOCK
67059N108
435
27551
SH
SOLE
27470
0
81
NUVEEN CR STRATEGIES INCOME
MUTUAL FUND
67073D102
5401
952498
SH
SOLE
952498
0
0
NUVEEN FLOATING RATE INCOME
Closed End Mutual Fund
67072T108
5839
773368
SH
SOLE
773368
0
0
NUVEEN FLTNG RTE INCM OPP FD
Closed End Mutual Fund
6706EN100
4076
548565
SH
SOLE
543704
0
4861
NUVEEN GLOBAL HIGH INCOME FD
CLOSED_END
67075G103
8402
539432
SH
SOLE
539400
0
32
NUVEEN INTER DURATION MN TMF
MUTUAL FUND
670671106
7996
615579
SH
SOLE
615579
0
0
NUVEEN QUALITY MUNCP INCOME
MUTUAL FUND
67066V101
10177
740707
SH
SOLE
740193
0
514
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
1001
59324
SH
SOLE
59116
0
208
NVIDIA CORP
COMMON STOCK
67066G104
166249
630686
SH
SOLE
629634
0
1052
NVR INC
COMMON STOCK
62944T105
5603
2181
SH
SOLE
2177
0
4
NXP SEMICONDUCTORS N V
FOREIGN
N6596X109
15029
181195
SH
SOLE
108239
183
72773
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
56924
189080
SH
SOLE
188946
17
117
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
820
70840
SH
SOLE
63572
0
7268
OKTA INC
COMMON STOCK
679295105
36687
300077
SH
SOLE
299832
0
245
OLD DOMINION FREIGHT LINE IN
COMMON STOCK
679580100
3948
30080
SH
SOLE
30000
0
80
OLD NATL BANCORP IND
COMMON STOCK
680033107
1748
132505
SH
SOLE
131650
0
855
OLD REP INTL CORP
COMMON STOCK
680223104
899
58980
SH
SOLE
58454
0
526
OMEGA HEALTHCARE INVS INC
REIT
681936100
218
8219
SH
SOLE
7623
0
596
OMNICELL INC
COMMON STOCK
68213N109
302
4611
SH
SOLE
4415
0
196
OMNICOM GROUP INC
COMMON STOCK
681919106
3315
60387
SH
SOLE
59617
0
770
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1238
99492
SH
SOLE
0
0
99492
ONE GAS INC
COMMON STOCK
68235P108
33894
405338
SH
SOLE
405333
0
5
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
9864
515894
SH
SOLE
515894
0
0
ONESPAN INC
COMMON STOCK
68287N100
5131
282712
SH
SOLE
282486
0
226
ORACLE CORP
COMMON STOCK
68389X105
78767
1629774
SH
SOLE
1372789
0
256985
ORBCOMM INC
COMMON STOCK
68555P100
110
45238
SH
SOLE
45238
0
0
ORGANOVO HLDGS INC
COMMON STOCK
68620A104
4
10500
SH
SOLE
10500
0
0
ORIGIN BANCORP INC
COMMON STOCK
68621T102
288
14200
SH
SOLE
14200
0
0
ORIX CORP
FOREIGN
686330101
310
5252
SH
SOLE
258
382
4612
OVINTIV INC
COMMON STOCK
69047Q102
34
12665
SH
SOLE
12665
0
0
PACCAR INC
COMMON STOCK
693718108
21449
350869
SH
SOLE
313145
0
37724
PACKAGING CORP AMER
COMMON
695156109
68466
784575
SH
SOLE
744130
33593
6852
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
37934
231362
SH
SOLE
228327
0
3035
PARK HOTELS RESORTS INC
COMMON STOCK
700517105
290
36619
SH
SOLE
36619
0
0
PARKER HANNIFIN CORP
COMMON
701094104
45003
342969
SH
SOLE
308298
17307
17364
PATTERSON COS INC
COMMON
703395103
536
35001
SH
SOLE
34854
147
0
PATTERSON UTI ENERGY INC
COMMON STOCK
703481101
50
21475
SH
SOLE
20730
0
745
PAYCHEX INC
COMMON STOCK
704326107
7891
125407
SH
SOLE
123745
0
1662
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
117148
579911
SH
SOLE
579835
0
76
PAYPAL HLDGS INC
COMMON
70450Y103
180334
1883402
SH
SOLE
1870561
642
12199
PDC ENERGY INC
COMMON STOCK
69327R101
620
99916
SH
SOLE
99574
0
342
PEARSON PLC
AMERICAN DEPOSITARY RECEIPT
705015105
71
10256
SH
SOLE
181
0
10075
PENSKE AUTOMOTIVE GRP INC
COMMON STOCK
70959W103
3057
109168
SH
SOLE
109168
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1780
59824
SH
SOLE
59359
0
465
PENUMBRA INC
COMMON STOCK
70975L107
26354
163354
SH
SOLE
163329
0
25
PEOPLES UTD FINL INC
COMMON STOCK
712704105
594
53761
SH
SOLE
50000
0
3761
PEPSICO INC
COMMON
713448108
490478
4081334
SH
SOLE
3898416
24496
158422
PERFICIENT INC
COMMON STOCK
71375U101
1144
42221
SH
SOLE
42081
0
140
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
8877
359091
SH
SOLE
359091
0
0
PERKINELMER INC
COMMON STOCK
714046109
3541
47044
SH
SOLE
23911
0
23133
PERMIAN BASIN RTY TR
COMMON STOCK
714236106
115
40900
SH
SOLE
40900
0
0
PFIZER INC
COMMON STOCK
717081103
156199
4785514
SH
SOLE
3887461
0
898053
PGIM GLOBAL HIGH YIELD FD FO
CLOSED_END
69346J106
9166
723791
SH
SOLE
723633
0
158
PHILIP MORRIS INTL INC
COMMON
718172109
91453
1253478
SH
SOLE
1227090
100
26288
PHILLIPS 66
COMMON
718546104
164360
3035849
SH
SOLE
2898135
73580
64134
PIMCO INCOME OPPORTUNITY FD
MUTUAL FUND
72202B100
290
14364
SH
SOLE
13403
0
961
PINNACLE FINL PARTNERS INC
COMMON
72346Q104
2317
61711
SH
SOLE
61636
72
3
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
577
7607
SH
SOLE
7288
0
319
PINTEREST INC
COMMON STOCK
72352L106
12609
816626
SH
SOLE
816626
0
0
PIONEER NAT RES CO
COMMON
723787107
2337
33288
SH
SOLE
24283
127
8878
PITNEY BOWES INC
COMMON STOCK
724479100
111
54466
SH
SOLE
53570
0
896
PJT PARTNERS INC
COMMON STOCK
69343T107
3005
69251
SH
SOLE
69245
0
6
PNC FINL SVCS GROUP INC
COMMON
693475105
140780
1465304
SH
SOLE
1416836
46147
2321
POLARIS INC
COMMON STOCK
731068102
2801
58163
SH
SOLE
58104
0
59
POLYONE CORP
COMMON STOCK
73179P106
550
28992
SH
SOLE
28800
0
192
POOL CORPORATION
COMMON STOCK
73278L105
2761
14030
SH
SOLE
14017
0
13
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
12297
256515
SH
SOLE
256213
0
302
PPG INDS INC
COMMON STOCK
693506107
46331
554195
SH
SOLE
474300
0
79895
PPL CORP
COMMON STOCK
69351T106
1050
42541
SH
SOLE
39537
0
3004
PREFERRED BK LOS ANGELES CA
COMMON STOCK
740367404
1398
41349
SH
SOLE
41246
0
103
BOOKING HLDGS INC
COMMON STOCK
09857L108
97285
72314
SH
SOLE
71207
0
1107
PRICESMART INC
COMMON STOCK
741511109
2962
56361
SH
SOLE
56212
0
149
PRIMERICA INC
COMMON STOCK
74164M108
747
8443
SH
SOLE
8440
0
3
PRINCIPAL FINL GROUP INC
COMMON STOCK
74251V102
2711
86505
SH
SOLE
84752
0
1753
PROCTER & GAMBLE CO
COMMON
742718109
462959
4205247
SH
SOLE
4102854
46762
55631
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
2884
90136
SH
SOLE
0
0
90136
PROGRESSIVE CORP OHIO
COMMON
743315103
243163
3291704
SH
SOLE
3261560
29080
1064
PROLOGIS INC.
COMMON
74340W103
7223
89843
SH
SOLE
72922
175
16746
PROOFPOINT INC
COMMON STOCK
743424103
14131
137744
SH
SOLE
137744
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
486
10056
SH
SOLE
10000
53
3
PRUDENTIAL FINL INC
COMMON STOCK
744320102
4033
77342
SH
SOLE
76702
0
640
PS BUSINESS PKS INC CALIF
REIT
69360J107
488
3603
SH
SOLE
3466
0
137
PUBLIC SVC ENTERPRISE GRP IN
COMMON STOCK
744573106
2140
47655
SH
SOLE
45620
0
2035
PUBLIC STORAGE
REIT
74460D109
5663
28511
SH
SOLE
26611
0
1900
PULTE GROUP INC
COMMON STOCK
745867101
7537
337669
SH
SOLE
337609
0
60
PURE STORAGE INC
COMMON STOCK
74624M102
18525
1506077
SH
SOLE
1506066
0
11
ETF MANAGERS TR
MUTUAL FUND
26924G201
1939
54362
SH
SOLE
49412
0
4950
QORVO INC
COMMON STOCK
74736K101
1279
15858
SH
SOLE
14911
0
947
QUALCOMM INC
COMMON
747525103
365499
5398817
SH
SOLE
5189238
23576
186003
QUALYS INC
COMMON
74758T303
3319
38147
SH
SOLE
37915
68
164
QUANTA SVCS INC
COMMON STOCK
74762E102
1991
62749
SH
SOLE
62344
0
405
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1359
16923
SH
SOLE
15568
0
1355
QURATE RETAIL INC
COMMON STOCK
74915M100
911
149152
SH
SOLE
149152
0
0
R1 RCM INC
COMMON STOCK
749397105
12498
1374899
SH
SOLE
1374899
0
0
RALPH LAUREN CORP
COMMON
751212101
5461
81701
SH
SOLE
81592
98
11
RANGE RES CORP
COMMON STOCK
75281A109
1655
725755
SH
SOLE
724190
0
1565
RAPID7 INC
COMMON STOCK
753422104
1224
28252
SH
SOLE
28252
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
51412
811479
SH
SOLE
766596
44829
54
RAYONIER INC
REIT
754907103
3736
158644
SH
SOLE
158644
0
0
RAYTHEON CO
COMMON STOCK
755111507
44726
341028
SH
SOLE
322008
0
19020
RBC BEARINGS INC
COMMON STOCK
75524B104
9721
86185
SH
SOLE
86185
0
0
REALPAGE INC
COMMON STOCK
75606N109
42189
797072
SH
SOLE
797031
0
41
REALTY INCOME CORP
REIT
756109104
914
18337
SH
SOLE
16806
0
1531
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
2258
15641
SH
SOLE
15641
0
0
REDFIN CORP
COMMON STOCK
75737F108
593
38484
SH
SOLE
38484
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
1926
30594
SH
SOLE
30591
0
3
REGENCY CTRS CORP
COMMON STOCK
758849103
510
13274
SH
SOLE
12384
0
890
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
12706
26022
SH
SOLE
25857
0
165
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
12093
1348191
SH
SOLE
997865
0
350326
REINSURANCE GRP OF AMERICA I
COMMON
759351604
36646
428777
SH
SOLE
402078
26671
28
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
782
8926
SH
SOLE
8795
0
131
RELX PLC
COMMON
759530108
236
10941
SH
SOLE
486
578
9877
RENASANT CORP
COMMON STOCK
75970E107
4369
200066
SH
SOLE
200066
0
0
REPLIGEN CORP
COMMON STOCK
759916109
12719
131744
SH
SOLE
131744
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
3651
48647
SH
SOLE
47943
0
704
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
335
69290
SH
SOLE
69263
0
27
RESMED INC
COMMON STOCK
761152107
6617
44923
SH
SOLE
44730
0
193
REXFORD INDL RLTY INC
COMMON STOCK
76169C100
23451
571836
SH
SOLE
571362
0
474
RINGCENTRAL INC
COMMON STOCK
76680R206
43681
206129
SH
SOLE
205988
0
141
RIO TINTO PLC
COMMON
767204100
64322
1411024
SH
SOLE
1345975
54717
10332
RLI CORP
COMMON
749607107
20133
228974
SH
SOLE
228918
56
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
4128
109361
SH
SOLE
69854
0
39507
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
36326
240710
SH
SOLE
229343
0
11367
ROKU INC
COMMON STOCK
77543R102
4974
56858
SH
SOLE
56806
0
52
ROLLINS INC
COMMON STOCK
775711104
4298
118935
SH
SOLE
118901
0
34
ROPER TECHNOLOGIES INC
COMMON
776696106
8126
26059
SH
SOLE
25891
30
138
ROSS STORES INC
COMMON STOCK
778296103
58345
670860
SH
SOLE
669902
0
958
ROYAL BK CDA
COMMON STOCK
780087102
2581
41932
SH
SOLE
41771
0
161
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1550
48178
SH
SOLE
47877
0
301
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
3261
93500
SH
SOLE
67694
490
25316
RPM INTL INC
COMMON STOCK
749685103
1065
17906
SH
SOLE
17906
0
0
RYDER SYS INC
COMMON STOCK
783549108
329
12441
SH
SOLE
0
0
12441
S&P GLOBAL INC
COMMON
78409V104
145261
592775
SH
SOLE
549504
12
43259
SABINE ROYALTY TR
COMMON STOCK
785688102
354
12797
SH
SOLE
12797
0
0
SABRE CORP
COMMON STOCK
78573M104
934
157436
SH
SOLE
157290
0
146
SAILPOINT TECHNLGIES HLDGS I
COMMON
78781P105
12113
795737
SH
SOLE
795239
498
0
SALESFORCE COM INC
COMMON
79466L302
112687
782594
SH
SOLE
712384
509
69701
SANMINA CORPORATION
COMMON STOCK
801056102
3451
126502
SH
SOLE
126223
0
279
SANOFI
COMMON
80105N105
18422
415769
SH
SOLE
326764
75742
13263
SAP SE
FOREIGN
803054204
746
6725
SH
SOLE
2115
219
4391
SBA COMMUNICATIONS CORP NEW
COMMON STOCK
78410G104
8475
31393
SH
SOLE
30746
0
647
SCHLUMBERGER LTD
COMMON
806857108
16040
1188937
SH
SOLE
1178500
542
9895
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
10999
568712
SH
SOLE
568706
0
6
SCHWAB STRATEGIC TR
MUTUAL FUND
808524805
2416
93493
SH
SOLE
83418
0
10075
SCHWAB STRATEGIC TR
MUTUAL FUND
808524862
205
3955
SH
SOLE
3955
0
0
SCHWAB STRATEGIC TR
MUTUAL FUND
808524508
4835
114686
SH
SOLE
101136
0
13550
SCHWAB STRATEGIC TR
MUTUAL FUND
808524102
1987
32879
SH
SOLE
31366
0
1513
SCHWAB STRATEGIC TR
MUTUAL FUND
808524797
254
5647
SH
SOLE
5647
0
0
SCIENCE APPLICATNS INTL CP N
COMMON STOCK
808625107
3649
48899
SH
SOLE
48860
0
39
SEABOARD CORP
COMMON STOCK
811543107
833
296
SH
SOLE
296
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
238
8826
SH
SOLE
8700
0
126
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
6012
123204
SH
SOLE
122588
0
616
SEALED AIR CORP NEW
COMMON STOCK
81211K100
2770
112104
SH
SOLE
112104
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
599
5188
SH
SOLE
5064
0
124
SEI INVESTMENTS CO
COMMON STOCK
784117103
12976
280009
SH
SOLE
280000
0
9
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
21323
429040
SH
SOLE
429040
0
0
SEMPRA ENERGY
COMMON
816851109
131229
1158966
SH
SOLE
1113536
24648
20782
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
7181
165049
SH
SOLE
164484
70
495
SERVICE CORP INTL
COMMON STOCK
817565104
2762
70628
SH
SOLE
70122
0
506
SERVICEMASTER GLOBAL HLDGS I
COMMON STOCK
81761R109
24061
891163
SH
SOLE
891081
0
82
SERVICENOW INC
COMMON STOCK
81762P102
64997
226802
SH
SOLE
226536
0
266
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
2246
76589
SH
SOLE
76372
0
217
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
39185
85273
SH
SOLE
85184
0
89
SHOE CARNIVAL INC
COMMON STOCK
824889109
894
43047
SH
SOLE
43000
0
47
SHOPIFY INC
COMMON STOCK
82509L107
40928
98166
SH
SOLE
97851
0
315
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
428
66294
SH
SOLE
65986
0
308
SILICON LABORATORIES INC
COMMON STOCK
826919102
14980
175387
SH
SOLE
175387
0
0
SIMMONS 1ST NATL CORP
COMMON STOCK
828730200
2886
156826
SH
SOLE
156558
0
268
SIMON PPTY GROUP INC NEW
REIT
828806109
18023
328525
SH
SOLE
289968
0
38557
SIMPSON MANUFACTURING CO INC
COMMON
829073105
499
8042
SH
SOLE
7785
66
191
SIRIUS XM HLDGS INC
COMMON STOCK
82968B103
525
106303
SH
SOLE
104780
0
1523
SITE CENTERS CORP
REIT
82981J109
126
24147
SH
SOLE
22145
0
2002
SIX FLAGS ENTMT CORP NEW
COMMON STOCK
83001A102
365
29121
SH
SOLE
29121
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
2469
104000
SH
SOLE
104000
0
0
SKYWEST INC
COMMON STOCK
830879102
3773
144045
SH
SOLE
143642
0
403
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4012
44886
SH
SOLE
43641
0
1245
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
46564
1734861
SH
SOLE
1734861
0
0
SLM CORP
COMMON STOCK
78442P106
76
10504
SH
SOLE
10200
0
304
SM ENERGY CO
COMMON STOCK
78454L100
53
43056
SH
SOLE
42673
0
383
SMARTSHEET INC
COMMON STOCK
83200N103
8629
207872
SH
SOLE
207811
0
61
SMITH & NEPHEW GROUP PLC
AMERICAN DEPOSITARY RECEIPT
83175M205
359
10001
SH
SOLE
5607
0
4394
SNAP INC
COMMON STOCK
83304A106
270
22672
SH
SOLE
21848
0
824
SNAP ON INC
COMMON STOCK
833034101
4809
44188
SH
SOLE
43902
0
286
SONY CORP
FOREIGN
835699307
444
7463
SH
SOLE
229
373
6861
SOUTHERN CO
COMMON STOCK
842587107
7747
143092
SH
SOLE
140014
0
3078
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
356
12627
SH
SOLE
12126
0
501
SOUTHWEST AIRLS CO
COMMON STOCK
844741108
4762
133717
SH
SOLE
80359
0
53358
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
129
76075
SH
SOLE
74720
0
1355
SSGA ACTIVE ETF TR
ETF
78467V608
129231
3229982
SH
SOLE
3229982
0
0
SPDR SER TR
MUTUAL FUND
78468R663
7179
78353
SH
SOLE
78353
0
0
SPDR SER TR
MUTUAL FUND
78464A359
552
11530
SH
SOLE
7200
0
4330
SPDR SER TR
MUTUAL FUND
78468R622
54859
579049
SH
SOLE
578983
0
66
SPDR SER TR
MUTUAL FUND
78468R200
2847
96850
SH
SOLE
86300
0
10550
SPDR DOW JONES INDL AVRG ETF
MUTUAL FUND
78467X109
794
3624
SH
SOLE
3624
0
0
SPDR SER TR
MUTUAL FUND
78464A607
412
5712
SH
SOLE
5712
0
0
SPDR GOLD TRUST
MUTUAL FUND
78463V107
1349
9115
SH
SOLE
8115
0
1000
SPDR SER TR
MUTUAL FUND
78464A474
255
8436
SH
SOLE
8436
0
0
SPDR S&P 500 ETF TR
MUTUAL FUND
78462F103
24874
96506
SH
SOLE
96460
0
46
SPDR SER TR
MUTUAL FUND
78464A813
7716
159323
SH
SOLE
145836
0
13487
SPDR SER TR
MUTUAL FUND
78464A870
17339
223903
SH
SOLE
215836
0
8067
SPDR SER TR
MUTUAL FUND
78464A763
274
3436
SH
SOLE
3436
0
0
SPDR S&P MIDCAP 400 ETF TR
MUTUAL FUND
78467Y107
26593
101162
SH
SOLE
94438
0
6724
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
300
12545
SH
SOLE
12471
0
74
SPLUNK INC
COMMON STOCK
848637104
54058
428252
SH
SOLE
428121
0
131
SPOTIFY TECHNOLOGY S A
COMMON STOCK
L8681T102
4389
36139
SH
SOLE
36006
0
133
SPROUTS FMRS MKT INC
COMMON STOCK
85208M102
33168
1784196
SH
SOLE
1784047
0
149
SQUARE INC
COMMON STOCK
852234103
13367
255188
SH
SOLE
254654
0
534
STANLEY BLACK & DECKER INC
COMMON
854502101
93644
933929
SH
SOLE
859986
23916
50027
STARBUCKS CORP
COMMON
855244109
374181
5687817
SH
SOLE
5650616
23133
14068
STATE STR CORP
COMMON STOCK
857477103
27138
509448
SH
SOLE
495026
0
14422
STEEL DYNAMICS INC
COMMON
858119100
65433
2893643
SH
SOLE
2776262
117126
255
STERICYCLE INC
COMMON STOCK
858912108
470
9679
SH
SOLE
9619
0
60
STERLING BANCORP INC
COMMON STOCK
85917W102
1720
400000
SH
SOLE
400000
0
0
STERLING BANCORP DEL
COMMON
85917A100
6715
642406
SH
SOLE
641412
994
0
STIFEL FINL CORP
COMMON STOCK
860630102
11304
273829
SH
SOLE
273814
0
15
STITCH FIX INC
COMMON STOCK
860897107
1034
81418
SH
SOLE
81418
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
238
11153
SH
SOLE
0
0
11153
STOCK YDS BANCORP INC
COMMON STOCK
861025104
10346
357609
SH
SOLE
357609
0
0
STORE CAP CORP
REIT
862121100
439
24232
SH
SOLE
23245
0
987
STRYKER CORP
COMMON
863667101
138374
831119
SH
SOLE
642695
65
188359
STURM RUGER & CO INC
COMMON STOCK
864159108
458
9000
SH
SOLE
8881
0
119
SUMITOMO MITSUI FINL GROUP I
AMERICAN DEPOSITARY RECEIPT
86562M209
81
16868
SH
SOLE
528
0
16340
SUN CMNTYS INC
REIT
866674104
8789
70395
SH
SOLE
70000
0
395
SUNCOR ENERGY INC NEW
COMMON
867224107
322
20164
SH
SOLE
18189
1060
915
SUNSTONE HOTEL INVS INC NEW
REIT
867892101
394
45282
SH
SOLE
44307
0
975
SURGERY PARTNERS INC
COMMON STOCK
86881A100
522
80000
SH
SOLE
80000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
4421
29262
SH
SOLE
29245
0
17
SYNCHRONY FINL
COMMON STOCK
87165B103
27051
1681236
SH
SOLE
1677924
0
3312
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1518
38496
SH
SOLE
38493
0
3
SYNOPSYS INC
COMMON STOCK
871607107
3661
28426
SH
SOLE
28001
0
425
SYSCO CORP
COMMON
871829107
27989
613363
SH
SOLE
573081
130
40152
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
64603
661573
SH
SOLE
647803
0
13770
T MOBILE US INC
COMMON STOCK
872590104
3156
37620
SH
SOLE
36857
0
763
TAIWAN SEMICONDUCTOR MFG LTD
AMERICAN DEPOSITARY RECEIPT
874039100
53251
1114270
SH
SOLE
1114111
0
159
TAKE-TWO INTERACTIVE SOFTWAR
COMMON STOCK
874054109
690
5818
SH
SOLE
5708
0
110
TAKEDA PHARMACEUTICAL CO LTD
COMMON
874060205
811
53015
SH
SOLE
34771
1454
16790
TAL EDUCATION GROUP
EQUITY
874080104
381
7748
SH
SOLE
7748
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
75
15046
SH
SOLE
15000
0
46
TARGA RES CORP
COMMON STOCK
87612G101
148
21424
SH
SOLE
20739
0
685
TARGET CORP
COMMON STOCK
87612E106
9748
104849
SH
SOLE
95734
0
9115
TAUBMAN CTRS INC
REIT
876664103
406
9695
SH
SOLE
9400
0
295
TE CONNECTIVITY LTD
COMMON
H84989104
3765
59761
SH
SOLE
59478
62
221
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y803
465
5788
SH
SOLE
5788
0
0
TECK RESOURCES LTD
COMMON STOCK
878742204
519
68628
SH
SOLE
68628
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5692
19146
SH
SOLE
19125
0
21
TELEFLEX INCORPORATED
COMMON STOCK
879369106
16634
56797
SH
SOLE
26488
0
30309
ERICSSON
AMERICAN DEPOSITARY RECEIPT
294821608
160
19749
SH
SOLE
0
0
19749
TELEFONICA S A
AMERICAN DEPOSITARY RECEIPT
879382208
161
35275
SH
SOLE
11278
0
23997
TEMPUR SEALY INTL INC
COMMON STOCK
88023U101
9946
227540
SH
SOLE
227498
0
42
TENABLE HLDGS INC
COMMON STOCK
88025T102
4037
184689
SH
SOLE
184689
0
0
TERADYNE INC
COMMON STOCK
880770102
3366
62132
SH
SOLE
62114
0
18
TERRENO RLTY CORP
REIT
88146M101
237
4572
SH
SOLE
4351
0
221
TESLA INC
COMMON STOCK
88160R101
11367
21692
SH
SOLE
21404
0
288
TETRA TECH INC NEW
COMMON STOCK
88162G103
17587
249034
SH
SOLE
249034
0
0
TEVA PHARMACEUTICAL INDS LTD
AMERICAN DEPOSITARY RECEIPT
881624209
4540
505536
SH
SOLE
498997
0
6539
TEXAS INSTRS INC
COMMON
882508104
288084
2882797
SH
SOLE
2708445
381
173971
TEXAS PAC LD TR
COMMON STOCK
882610108
2078
5469
SH
SOLE
5469
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
21512
520869
SH
SOLE
520866
0
3
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
267
32500
SH
SOLE
32500
0
0
TEXTRON INC
COMMON
883203101
19973
748902
SH
SOLE
707802
622
40478
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
145047
511420
SH
SOLE
408207
148
103065
TIFFANY & CO NEW
COMMON STOCK
886547108
9996
77187
SH
SOLE
47799
0
29388
TIMKEN CO
COMMON STOCK
887389104
1412
43671
SH
SOLE
43671
0
0
TIVITY HEALTH INC
COMMON STOCK
88870R102
99
15740
SH
SOLE
15625
0
115
TJX COS INC NEW
COMMON
872540109
224529
4694947
SH
SOLE
4565712
49258
79977
TOPBUILD CORP
COMMON STOCK
89055F103
467
6523
SH
SOLE
6300
0
223
TORO CO
COMMON STOCK
891092108
942
14475
SH
SOLE
14466
0
9
TORONTO DOMINION BK ONT
COMMON STOCK
891160509
8367
197384
SH
SOLE
185804
0
11580
TOTAL S.A.
AMERICAN DEPOSITARY RECEIPT
89151E109
1245
33439
SH
SOLE
23973
0
9466
TOYOTA MOTOR CORP
AMERICAN DEPOSITARY RECEIPT
892331307
1553
12943
SH
SOLE
6348
0
6595
TRACTOR SUPPLY CO
COMMON
892356106
50878
597652
SH
SOLE
577112
19927
613
THE TRADE DESK INC
COMMON STOCK
88339J105
1580
8189
SH
SOLE
8159
0
30
TRADEWEB MKTS INC
COMMON STOCK
892672106
21105
502019
SH
SOLE
502019
0
0
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
4549
55074
SH
SOLE
30750
0
24324
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1313
4101
SH
SOLE
4036
0
65
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
26821
269967
SH
SOLE
233687
0
36280
TREX CO INC
COMMON STOCK
89531P105
16990
211999
SH
SOLE
211996
0
3
TRINITY INDS INC
COMMON STOCK
896522109
178
11100
SH
SOLE
11100
0
0
TRUIST FINL CORP
COMMON
89832Q109
105791
3407999
SH
SOLE
3232157
102540
73302
TRUSTMARK CORP
COMMON STOCK
898402102
1421
61000
SH
SOLE
61000
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
109
33300
SH
SOLE
33300
0
0
TURNING PT BRANDS INC
COMMON STOCK
90041L105
310
14700
SH
SOLE
14700
0
0
TURTLE BEACH CORP
COMMON STOCK
900450206
312
50000
SH
SOLE
50000
0
0
TWILIO INC
COMMON STOCK
90138F102
48060
537038
SH
SOLE
536845
0
193
TWITTER INC
COMMON
90184L102
24794
1009424
SH
SOLE
1006771
475
2178
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
69361
233884
SH
SOLE
233835
0
49
TYSON FOODS INC
COMMON STOCK
902494103
5861
101275
SH
SOLE
56246
0
45029
UBER TECHNOLOGIES INC
COMMON
90353T100
83209
2980212
SH
SOLE
2979790
422
0
UBS GROUP AG
COMMON STOCK
H42097107
6152
664371
SH
SOLE
652620
0
11751
UGI CORP NEW
COMMON STOCK
902681105
1675
62800
SH
SOLE
62800
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
20628
117407
SH
SOLE
117329
0
78
UMPQUA HLDGS CORP
COMMON
904214103
310
28392
SH
SOLE
27909
230
253
UNIFIRST CORP MASS
COMMON
904708104
326
2152
SH
SOLE
2070
36
46
UNILEVER N V
COMMON STOCK
904784709
13486
276403
SH
SOLE
272995
0
3408
UNILEVER PLC
FOREIGN
904767704
5776
114211
SH
SOLE
85074
292
28845
UNION PAC CORP
COMMON
907818108
131889
935108
SH
SOLE
884046
71
50991
UNITED BANKSHARES INC WEST V
COMMON STOCK
909907107
1624
70358
SH
SOLE
70202
0
156
UNITED INS HLDGS CORP
COMMON STOCK
910710102
279
30177
SH
SOLE
30082
0
95
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
163725
1752571
SH
SOLE
1750868
0
1703
UNITED RENTALS INC
COMMON STOCK
911363109
2574
25013
SH
SOLE
24857
0
156
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
142498
1510633
SH
SOLE
1464004
0
46629
UNITEDHEALTH GROUP INC
COMMON
91324P102
355333
1424821
SH
SOLE
1067133
242
357446
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
2403
18233
SH
SOLE
18233
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
566
14750
SH
SOLE
14700
0
50
UNIVERSAL HLTH SVCS INC
COMMON STOCK
913903100
2205
22252
SH
SOLE
22247
0
5
UNUM GROUP
COMMON STOCK
91529Y106
1073
71483
SH
SOLE
0
0
71483
US BANCORP DEL
COMMON STOCK
902973304
51889
1506216
SH
SOLE
1479775
0
26441
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y886
904
16319
SH
SOLE
15919
0
400
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1470
32398
SH
SOLE
31249
0
1149
VALVOLINE INC
COMMON STOCK
92047W101
9598
733250
SH
SOLE
733041
0
209
VANECK VECTORS ETF TR
MUTUAL FUND
92189F700
2273
44245
SH
SOLE
43920
0
325
VANECK VECTORS ETF TR
MUTUAL FUND
92189F106
272
11819
SH
SOLE
8019
0
3800
VANGUARD SPECIALIZED FUNDS
MUTUAL FUND
921908844
6712
64922
SH
SOLE
64554
0
368
VANGUARD WHITEHALL FDS
MUTUAL FUND
921946885
216
3062
SH
SOLE
3062
0
0
VANGUARD INTL EQUITY INDEX F
MUTUAL FUND
922042775
678
16517
SH
SOLE
16517
0
0
VANGUARD TAX-MANAGED INTL FD
MUTUAL FUND
921943858
6033
180946
SH
SOLE
180582
0
364
VANGUARD INTL EQUITY INDEX F
MUTUAL FUND
922042858
6284
187302
SH
SOLE
186621
0
681
VANGUARD INTL EQUITY INDEX F
MUTUAL FUND
922042874
914
21121
SH
SOLE
20631
0
490
VANGUARD INDEX FDS
MUTUAL FUND
922908736
498
3179
SH
SOLE
3179
0
0
VANGUARD WHITEHALL FDS
MUTUAL FUND
921946406
934
13201
SH
SOLE
13201
0
0
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C870
3055
35078
SH
SOLE
33853
0
1225
VANGUARD INDEX FDS
MUTUAL FUND
922908637
563
4754
SH
SOLE
4312
0
442
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C813
3643
37504
SH
SOLE
37504
0
0
VANGUARD INDEX FDS
MUTUAL FUND
922908629
2002
15209
SH
SOLE
15209
0
0
VANGUARD INDEX FDS
MUTUAL FUND
922908538
826
6517
SH
SOLE
6517
0
0
VANGUARD INDEX FDS
MUTUAL FUND
922908512
874
10754
SH
SOLE
10754
0
0
VANGUARD INDEX FDS
MUTUAL FUND
922908553
1434
20535
SH
SOLE
20505
0
30
VANGUARD INDEX FDS
MUTUAL FUND
922908363
15186
64123
SH
SOLE
63523
0
600
VANGUARD ADMIRAL FDS INC
MUTUAL FUND
921932505
807
5420
SH
SOLE
5420
0
0
VANGUARD BD INDEX FDS
MUTUAL FUND
921937827
3033
36907
SH
SOLE
36907
0
0
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C409
47672
602686
SH
SOLE
581936
0
20750
VANGUARD INDEX FDS
MUTUAL FUND
922908751
1449
12553
SH
SOLE
11610
0
943
VANGUARD INDEX FDS
MUTUAL FUND
922908611
622
7002
SH
SOLE
7002
0
0
VANGUARD BD INDEX FDS
MUTUAL FUND
921937835
516
6040
SH
SOLE
6040
0
0
VANGUARD STAR FDS
MUTUAL FUND
921909768
1716
40893
SH
SOLE
40893
0
0
VANGUARD INDEX FDS
MUTUAL FUND
922908769
1505
11672
SH
SOLE
11222
0
450
VANGUARD INTL EQUITY INDEX F
MUTUAL FUND
922042742
3471
55266
SH
SOLE
54916
0
350
VARIAN MED SYS INC
COMMON STOCK
92220P105
4790
46657
SH
SOLE
46500
0
157
VEEVA SYS INC
COMMON STOCK
922475108
5837
37331
SH
SOLE
37201
0
130
VENTAS INC
REIT
92276F100
2816
105091
SH
SOLE
103271
0
1820
VERISIGN INC
COMMON STOCK
92343E102
15506
86099
SH
SOLE
53880
0
32219
VERISK ANALYTICS INC
COMMON
92345Y106
55401
397465
SH
SOLE
396991
130
344
VERIZON COMMUNICATIONS INC
COMMON
92343V104
423557
7872131
SH
SOLE
7516307
152297
203527
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
209293
879562
SH
SOLE
764222
89
115251
V F CORP
COMMON STOCK
918204108
22954
424450
SH
SOLE
423205
0
1245
VIACOMCBS INC
COMMON STOCK
92556H206
13828
987027
SH
SOLE
898312
0
88715
VIPSHOP HLDGS LTD
EQUITY
92763W103
164
11398
SH
SOLE
11398
0
0
VISA INC
COMMON
92826C839
569915
3537105
SH
SOLE
3415402
986
120717
VISTEON CORP
COMMON STOCK
92839U206
8192
170744
SH
SOLE
170744
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
1596
100000
SH
SOLE
100000
0
0
VMWARE INC
COMMON STOCK
928563402
864
7131
SH
SOLE
7103
0
28
VODAFONE GROUP PLC NEW
AMERICAN DEPOSITARY RECEIPT
92857W308
400
29023
SH
SOLE
15188
0
13835
VORNADO RLTY TR
REIT
929042109
367
10145
SH
SOLE
9335
0
810
VOYA PRIME RATE TR
Closed End Mutual Fund
92913A100
7677
2069375
SH
SOLE
2069375
0
0
VSE CORP
COMMON STOCK
918284100
197
12000
SH
SOLE
12000
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
6361
58859
SH
SOLE
58635
0
224
WABASH NATL CORP
COMMON STOCK
929566107
528
73061
SH
SOLE
72646
0
415
WABCO HLDGS INC
COMMON STOCK
92927K102
585
4331
SH
SOLE
4330
0
1
WADDELL & REED FINL INC
COMMON STOCK
930059100
180
15857
SH
SOLE
15576
0
281
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
40325
881410
SH
SOLE
878385
0
3025
WALKER & DUNLOP INC
COMMON STOCK
93148P102
5454
135430
SH
SOLE
135282
0
148
WALMART INC
COMMON
931142103
41214
362726
SH
SOLE
257767
90
104869
DISNEY WALT CO
COMMON
254687106
683084
7063573
SH
SOLE
6821238
61965
180370
WASHINGTON FED INC
COMMON STOCK
938824109
8812
339444
SH
SOLE
339444
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
26579
342931
SH
SOLE
342233
187
511
WASTE MGMT INC DEL
COMMON
94106L109
90743
980357
SH
SOLE
972532
155
7670
WATERS CORP
COMMON STOCK
941848103
3625
19913
SH
SOLE
19671
0
242
WATSCO INC
COMMON STOCK
942622200
469
2966
SH
SOLE
2911
0
55
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
266
3142
SH
SOLE
3000
0
142
WAYFAIR INC
COMMON STOCK
94419L101
3081
57661
SH
SOLE
57661
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
3391
38475
SH
SOLE
37069
0
1406
WELBILT INC
COMMON
949090104
4084
796184
SH
SOLE
795527
657
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
194963
6793148
SH
SOLE
6654406
0
138742
WELLS FARGO CO NEW
PREFERRED
949746804
10529
8264
SH
SOLE
8264
0
0
WELLTOWER INC
COMMON
95040Q104
739
16129
SH
SOLE
13393
115
2621
WEST BANCORPORATION INC
COMMON STOCK
95123P106
1567
95857
SH
SOLE
95857
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON STOCK
955306105
7814
51323
SH
SOLE
51012
0
311
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1011
33014
SH
SOLE
32908
0
106
WESTERN ASSET HIGH INCM OPP
CLOSED_END
95766K109
12387
2679165
SH
SOLE
2679165
0
0
WESTERN DIGITAL CORP.
COMMON STOCK
958102105
1804
43349
SH
SOLE
42954
0
395
WESTERN UN CO
COMMON STOCK
959802109
1591
87780
SH
SOLE
85279
0
2501
WABTEC
COMMON STOCK
929740108
697
14474
SH
SOLE
14210
0
264
WESTROCK CO
COMMON STOCK
96145D105
5403
191189
SH
SOLE
151799
0
39390
WEX INC
COMMON STOCK
96208T104
1407
13458
SH
SOLE
13426
0
32
WEYERHAEUSER CO
REIT
962166104
326
19242
SH
SOLE
18244
0
998
WHIRLPOOL CORP
COMMON STOCK
963320106
1152
13431
SH
SOLE
1975
0
11456
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
1340
1473
SH
SOLE
1470
0
3
WILLIAMS COS INC
COMMON STOCK
969457100
1084
76620
SH
SOLE
35229
0
41391
WILLIS LEASE FINANCE CORP
COMMON STOCK
970646105
991
37245
SH
SOLE
37245
0
0
WISDOMTREE TR
MUTUAL FUND
97717W760
283
5891
SH
SOLE
5891
0
0
WISDOMTREE TR
MUTUAL FUND
97717X669
955
24533
SH
SOLE
24533
0
0
WOODWARD INC
COMMON STOCK
980745103
33441
562605
SH
SOLE
562398
0
207
WORKDAY INC
COMMON STOCK
98138H101
29927
229821
SH
SOLE
229658
0
163
WORKIVA INC
COMMON STOCK
98139A105
1465
45300
SH
SOLE
45300
0
0
WORLD WRESTLING ENTMT INC
COMMON STOCK
98156Q108
423
12461
SH
SOLE
12461
0
0
WP CAREY INC
COMMON
92936U109
6272
107972
SH
SOLE
107034
100
838
BERKLEY W R CORP
COMMON STOCK
084423102
4873
93403
SH
SOLE
88700
0
4703
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
1479
41536
SH
SOLE
41448
0
88
GRAINGER W W INC
COMMON STOCK
384802104
3624
14584
SH
SOLE
14315
0
269
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
694
31993
SH
SOLE
31893
0
100
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
614
19483
SH
SOLE
19431
0
52
XCEL ENERGY INC
COMMON STOCK
98389B100
6869
113908
SH
SOLE
111570
0
2338
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
320
16875
SH
SOLE
16831
0
44
XILINX INC
COMMON STOCK
983919101
11628
149188
SH
SOLE
148252
0
936
XPO LOGISTICS INC
COMMON STOCK
983793100
4464
91571
SH
SOLE
91403
0
168
XYLEM INC
COMMON
98419M100
49857
765483
SH
SOLE
765094
213
176
YELP INC
COMMON STOCK
985817105
2721
150904
SH
SOLE
150904
0
0
YEXT INC
COMMON STOCK
98585N106
1814
178000
SH
SOLE
178000
0
0
YUM CHINA HLDGS INC
EQUITY
98850P109
17546
410889
SH
SOLE
410128
0
761
YUM BRANDS INC
COMMON STOCK
988498101
29192
425974
SH
SOLE
410823
0
15151
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
35627
194000
SH
SOLE
193761
183
56
ZENDESK INC
COMMON STOCK
98936J101
2283
35661
SH
SOLE
35503
0
158
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
19706
194950
SH
SOLE
194576
0
374
ZIONS BANCORPORATION N A
COMMON
989701107
4153
155172
SH
SOLE
129513
124
25535
ZOETIS INC
COMMON
98978V103
239741
2037035
SH
SOLE
1768876
257
267902
ZOOM VIDEO COMMUNICATIONS IN
COMMON STOCK
98980L101
20714
141757
SH
SOLE
141757
0
0
ZSCALER INC
COMMON
98980G102
22795
374482
SH
SOLE
373870
560
52
ZUORA INC
COMMON STOCK
98983V106
220
27344
SH
SOLE
27344
0
0
GRANA Y MONTERO S A A
EQUITY
38500P208
256
103800
SH
SOLE
103800
0
0
TENCENT MUSIC ENTMT GROUP
EQUITY
88034P109
158
13500
SH
SOLE
13500
0
0
TRIP COM GROUP LTD
EQUITY
89677Q107
225
6700
SH
SOLE
6700
0
0
CHENIERE ENERGY INC
CONVERT
16411RAG4
160
300000
SH
SOLE
0
300000
0