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 617-672-6134 /s/ Frederick S. 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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 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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 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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 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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 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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 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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 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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