0001329883-19-000003.txt : 20190214 0001329883-19-000003.hdr.sgml : 20190214 20190214132124 ACCESSION NUMBER: 0001329883-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Capital Management LLC CENTRAL INDEX KEY: 0001329883 IRS NUMBER: 421658828 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11465 FILM NUMBER: 19603954 BUSINESS ADDRESS: STREET 1: 4350 CONGRESS STREET STREET 2: SUITE 1000 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: (704) 372-8670 MAIL ADDRESS: STREET 1: 4350 CONGRESS STREET STREET 2: SUITE 1000 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001329883 XXXXXXXX 12-31-2018 12-31-2018 Sterling Capital Management LLC
4350 CONGRESS STREET SUITE 1000 CHARLOTTE NC 28209
13F COMBINATION REPORT 028-11465 BB&T N
Charlie Durham Chief Compliance Officer 704-927-4143 Charlie Durham Charlotte NC 02-14-2019 0 833 9215351 false
INFORMATION TABLE 2 inftable123118.xml 13F-HR FOR THE PERIOD ENDING 12-31-2019 3M CO COM COM 88579Y101 16482 86502 SH SOLE 62034 0 24468 ABBOTT LABS COM COM 002824100 132867 1836949 SH SOLE 1792728 0 44221 ABBVIE INC COM COM 00287Y109 104952 1138432 SH SOLE 1095959 0 42473 ABERCROMBIE & FITCH CO CL A COM 002896207 1198 59744 SH SOLE 59744 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 63612 1365935 SH SOLE 1365935 0 0 ADDUS HOMECARE CORP COM 006739106 2543 37470 SH SOLE 37470 0 0 ADT INC COM 00090Q103 967 160940 SH SOLE 160940 0 0 ADVANSIX INC COM 00773T101 10112 415430 SH SOLE 415378 0 52 AEROJET ROCKETDYNE HOLDINGS COM 007800105 666 18908 SH SOLE 18908 0 0 AES CORP COM COM 00130H105 4579 316660 SH SOLE 288660 0 28000 AFFILIATED MANAGERS GROUP COM COM 008252108 87076 893642 SH SOLE 495052 0 398590 AFLAC INC COM COM 001055102 10603 232724 SH SOLE 232724 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 7444 110340 SH SOLE 75749 0 34591 AIR LEASE CORP CL A COM 00912X302 46534 1540336 SH SOLE 797107 0 743229 AIR PRODS & CHEMS INC COM COM 009158106 9661 60364 SH SOLE 46214 0 14150 AKAMAI TECHNOLOGIES INC COM COM 00971T101 60841 996086 SH SOLE 992286 0 3800 ALASKA AIR GROUP INC COM COM 011659109 59088 971043 SH SOLE 971043 0 0 ALLERGAN PLC COM G0177J108 1051 7861 SH SOLE 6523 0 1338 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 311 2075 SH SOLE 2075 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 3687 83957 SH SOLE 83957 0 0 ALLSTATE CORP COM COM 020002101 391 4735 SH SOLE 4735 0 0 ALLY FINANCIAL INC MI COM 02005N100 2036 89860 SH SOLE 89860 0 0 ALPHABET INC-CL A COM 02079K305 9078 8687 SH SOLE 8472 0 215 ALPHABET INC-CL C COM 02079K107 107428 103734 SH SOLE 103089 0 645 ALTAIR ENGINEERING INC - A COM 021369103 1428 51773 SH SOLE 51773 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 730 48045 SH SOLE 48045 0 0 AMAZON COM INC COM COM 023135106 31696 21103 SH SOLE 15834 0 5269 AMC NETWORKS INC-A COM 00164V103 2664 48540 SH SOLE 48540 0 0 AMDOCS LTD SC COMMON COM G02602103 591 10087 SH SOLE 10087 0 0 AMEDISYS INC COM 023436108 2112 18037 SH SOLE 18037 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 752 38918 SH SOLE 38918 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1643 58817 SH SOLE 58817 0 0 AMERICAN EXPRESS CO COM 025816109 9194 96451 SH SOLE 75098 0 21353 AMERICAN FINANCIAL GROUP INC COM 025932104 1114 12300 SH SOLE 12300 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 1687 85000 SH SOLE 85000 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 843 65535 SH SOLE 65535 0 0 AMERIPRISE FINL INC COM COM 03076C106 918 8794 SH SOLE 7714 0 1080 AMERISAFE INC COM COM 03071H100 757 13352 SH SOLE 13352 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 347 4669 SH SOLE 4669 0 0 AMETEK INC NEW COM COM 031100100 5241 77420 SH SOLE 77420 0 0 AMGEN INC COM COM 031162100 14538 74682 SH SOLE 72782 0 1900 ANADARKO PETE CORP COM COM 032511107 2880 65704 SH SOLE 48649 0 17055 ANALOG DEVICES INC COM COM 032654105 89443 1042099 SH SOLE 1042099 0 0 ANIXTER INTERNATIONAL INC COM 035290105 16298 300100 SH SOLE 300100 0 0 ANTHEM INC COM 036752103 51998 197990 SH SOLE 197590 0 400 APARTMENT INVT & MGMT CO CL A COM 03748R101 2010 45800 SH SOLE 45800 0 0 APOGEE ENTERPRISES INC COM COM 037598109 660 22127 SH SOLE 22127 0 0 APPIAN CORP COM 03782L101 1259 47131 SH SOLE 47131 0 0 APPLE INC COM COM 037833100 32826 208103 SH SOLE 164286 0 43817 APPLIED MATLS INC COM COM 038222105 400 12211 SH SOLE 12211 0 0 APTIV PLC COM G6095L109 49099 797447 SH SOLE 797447 0 0 ARAMARK PA COM 03852U106 1242 42860 SH SOLE 42860 0 0 ARBOR RLTY TR INC COM COM 038923108 759 75412 SH SOLE 75412 0 0 ARCBEST CORP COM COM 03937C105 982 28667 SH SOLE 28667 0 0 ARCH COAL INC - A COM 039380407 1168 14078 SH SOLE 14078 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 7848 191555 SH SOLE 191050 0 505 ARCOSA INC COM 039653100 10975 396345 SH SOLE 220873 0 175472 ARES COMMERCIAL REAL ESTATE COM 04013V108 707 54214 SH SOLE 54214 0 0 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1447 21522 SH SOLE 21522 0 0 ARROW ELECTRONICS INC COM 042735100 724 10500 SH SOLE 10500 0 0 ASSOCIATED BANC CORP COM COM 045487105 766 38693 SH SOLE 38693 0 0 AT&T INC COM COM 00206R102 34462 1207503 SH SOLE 1170147 0 37356 ATKORE INTERNATIONAL GROUP I COM 047649108 776 39089 SH SOLE 39089 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 879 20836 SH SOLE 20836 0 0 AUTODESK INC COM COM 052769106 5119 39805 SH SOLE 39805 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10208 77853 SH SOLE 55880 0 21973 AUTOZONE INC COM COM 053332102 4809 5736 SH SOLE 4961 0 775 AVALARA INC COM 05338G106 1372 44057 SH SOLE 44057 0 0 AVERY DENNISON CORPORATION COM 053611109 11172 124369 SH SOLE 124369 0 0 AVX CORP NEW COM COM 002444107 512 33576 SH SOLE 33576 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 70481 3009456 SH SOLE 1472691 0 1536765 AZZ INC COM 002474104 3002 74374 SH SOLE 74374 0 0 BALCHEM CORP COM COM 057665200 527 6730 SH SOLE 6730 0 0 BALL CORP COM COM 058498106 1240 26968 SH SOLE 26968 0 0 BANCORPSOUTH BANK COM 05971J102 1905 72882 SH SOLE 72882 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 6674 270873 SH SOLE 205093 0 65780 BANK OZK COM 06417N103 698 30594 SH SOLE 30594 0 0 BANKUNITED INC COM 06652K103 685 22863 SH SOLE 22863 0 0 BANNER CORP COM NEW COM 06652V208 486 9096 SH SOLE 9096 0 0 BARNES & NOBLE INC NY COM 067774109 837 118105 SH SOLE 118105 0 0 BARRETT BUSINESS SVCS INC COM 068463108 704 12301 SH SOLE 12301 0 0 BAXTER INTERNATIONAL INC COM 071813109 208 3157 SH SOLE 3157 0 0 BB&T CORP COM COM 054937107 2607 60186 SH SOLE 60186 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 1344 42372 SH SOLE 42372 0 0 BECTON DICKINSON & CO COM COM 075887109 1210 5370 SH SOLE 4730 0 640 BELDEN INC COM 077454106 15906 380808 SH SOLE 380808 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3895 19074 SH SOLE 8068 0 11006 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2754 9 SH SOLE 0 0 9 BERKSHIRE HILLS BANCORP INC COM 084680107 351 13010 SH SOLE 13010 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1383 29100 SH SOLE 29100 0 0 BIOGEN IDEC INC COM COM 09062X103 7489 24888 SH SOLE 24888 0 0 BIOTELEMETRY INC COM 090672106 26682 446788 SH SOLE 446788 0 0 BLUCORA INC COM 095229100 460 17249 SH SOLE 17249 0 0 BOEING CO COM COM 097023105 12556 38934 SH SOLE 37834 0 1100 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 392 3517 SH SOLE 3517 0 0 BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2616 244950 SH SOLE 244950 0 0 BRINKS CO COM COM 109696104 1399 21632 SH SOLE 21632 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 54729 1052891 SH SOLE 1050491 0 2400 BRITISH AMERN TOB PLC SPONSORE COM 110448107 468 14703 SH SOLE 14703 0 0 BROADCOM INC COM 11135F101 8810 34645 SH SOLE 34645 0 0 BROOKDALE SR LIVING INC COM COM 112463104 1529 228143 SH SOLE 228143 0 0 BUCKLE INC/THE COM 118440106 596 30796 SH SOLE 30796 0 0 BURLINGTON STORES INC COM COM 122017106 1660 10207 SH SOLE 10207 0 0 CABLE ONE INC COM 12685J105 226 275 SH SOLE 220 0 55 CABOT OIL & GAS CORP CL A COM COM 127097103 1051 47030 SH SOLE 47030 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 29126 202220 SH SOLE 202220 0 0 CADENCE BANCORP COM 12739A100 798 47532 SH SOLE 47532 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 894 21128 SH SOLE 21128 0 0 CALAVO GROWERS INC COM 128246105 2227 30519 SH SOLE 30519 0 0 CALLON PETROLEUM CO COM 13123X102 13021 2006300 SH SOLE 2006300 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 1262 110017 SH SOLE 110017 0 0 CANNAE HOLDINGS INC COM 13765N107 2799 163491 SH SOLE 163491 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 79130 1046826 SH SOLE 1046826 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 1890 66342 SH SOLE 66342 0 0 CARLISLE COS INC COM COM 142339100 744 7400 SH SOLE 7400 0 0 CARMAX INC COM 143130102 68261 1088171 SH SOLE 544826 0 543345 CARNIVAL CORP PAIRED CTF COM 143658300 55030 1116218 SH SOLE 1116218 0 0 CARRIZO OIL & GAS INC COM 144577103 9228 817400 SH SOLE 817400 0 0 CASEY S GENL STORES INC COM 147528103 26871 209700 SH SOLE 209700 0 0 CATHAY GENERAL BANCORP COM COM 149150104 1248 37226 SH SOLE 37226 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 678 353127 SH SOLE 353127 0 0 CBRE GROUP INC - A COM 12504L109 126104 3149450 SH SOLE 2304650 0 844800 CBS CORP-CLASS B NON VOTING COM 124857202 102724 2349588 SH SOLE 1815328 0 534260 CDK GLOBAL INC COM 12508E101 39017 814891 SH SOLE 809376 0 5515 CDW CORP/DE COM 12514G108 1229 15162 SH SOLE 15162 0 0 CELANESE CORP DEL COM SER A COM 150870103 2209 24550 SH SOLE 24550 0 0 CENTENE CORP DEL COM COM 15135B101 7611 66012 SH SOLE 66012 0 0 CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1499 136000 SH SOLE 136000 0 0 CENTURYLINK INC COM COM 156700106 30704 2026668 SH SOLE 991793 0 1034875 CERNER CORP COM COM 156782104 68693 1309938 SH SOLE 1309938 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2350 54010 SH SOLE 54010 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 3615 55583 SH SOLE 55583 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 56281 548284 SH SOLE 530534 0 17750 CHEMICAL FINL CORP COM COM 163731102 17618 481223 SH SOLE 481223 0 0 CHEMOURS CO/THE COM 163851108 258 9156 SH SOLE 3895 0 5261 CHEVRON CORP NEW COM COM 166764100 20068 184466 SH SOLE 155912 0 28554 CHUBB LTD COM H1467J104 53030 410512 SH SOLE 410512 0 0 CHURCH & DWIGHT INC COM COM 171340102 2649 40290 SH SOLE 33490 0 6800 CIGNA CORP COM 125523100 8085 42571 SH SOLE 42571 0 0 CINCINNATI FINL CORP COM COM 172062101 517 6681 SH SOLE 5981 0 700 CIRRUS LOGIC INC TX COM 172755100 1001 30178 SH SOLE 30178 0 0 CISCO SYS INC COM COM 17275R102 132267 3052540 SH SOLE 2953100 0 99440 CIT GROUP INC COM NEW COM 125581801 628 16418 SH SOLE 16418 0 0 CITIGROUP INC COM 172967424 12603 242084 SH SOLE 241994 0 90 CITIZENS FINANCIAL GROUP COM 174610105 770 25900 SH SOLE 25900 0 0 CIVEO CORP COM 17878Y108 5418 3788791 SH SOLE 2011791 0 1777000 CLEARWAY ENERGY INC-A COM 18539C105 1576 93123 SH SOLE 93123 0 0 CLEARWAY ENERGY INC-C COM 18539C204 1136 65867 SH SOLE 65867 0 0 CNO FINL GROUP INC COM COM 12621E103 1289 86604 SH SOLE 86604 0 0 COCA COLA CO COM COM 191216100 8044 169891 SH SOLE 153841 0 16050 COLGATE PALMOLIVE CO COM COM 194162103 1352 22708 SH SOLE 10928 0 11780 COLLECTORS UNIVERSE COM 19421R200 2304 202834 SH SOLE 202834 0 0 COLUMBIA BKG SYS INC COM COM 197236102 1839 50678 SH SOLE 50678 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 1003 11922 SH SOLE 11922 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 2662 88317 SH SOLE 88317 0 0 COMCAST CORP NEW CL A COM 20030N101 100881 2962745 SH SOLE 2909881 0 52864 COMERICA INC COM COM 200340107 1961 28550 SH SOLE 28550 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 22711 389550 SH SOLE 389550 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 900 22727 SH SOLE 22727 0 0 CONAGRA BRANDS INC COM 205887102 3657 171190 SH SOLE 171190 0 0 CONOCOPHILLIPS COM 20825C104 10830 173703 SH SOLE 169024 0 4679 CONSTELLATION BRANDS INC CL A COM 21036P108 662 4118 SH SOLE 4118 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 649 25501 SH SOLE 25501 0 0 COOPER-STANDARD HOLDING COM 21676P103 1160 18675 SH SOLE 18675 0 0 COOPER COMPANIES COM 216648402 5568 21880 SH SOLE 21880 0 0 CORE-MARK HOLDING CO INC CA COM 218681104 797 34278 SH SOLE 34278 0 0 COSTAR GROUP INC COM 22160N109 302 894 SH SOLE 894 0 0 COSTCO WHOLESALE CORP COM 22160K105 3610 17723 SH SOLE 12673 0 5050 COUSINS PPTYS INC COM COM 222795106 147 18566 SH SOLE 18566 0 0 CRANE CO COM 224399105 25083 347500 SH SOLE 347500 0 0 CRAY INC COM NEW COM 225223304 1034 47875 SH SOLE 47875 0 0 CROWN HOLDINGS INC COM COM 228368106 71594 1722255 SH SOLE 850360 0 871895 CUBIC CORP COM COM 229669106 1744 32450 SH SOLE 32450 0 0 CUMMINS INC COM COM 231021106 3002 22465 SH SOLE 21715 0 750 CUSTOMERS BANCORP INC COM 23204G100 677 37221 SH SOLE 37221 0 0 CVR ENERGY INC COM COM 12662P108 691 20030 SH SOLE 20030 0 0 CVS HEALTH CORP COM 126650100 103474 1579272 SH SOLE 1550542 0 28730 DANAHER CORP COM 235851102 67589 655444 SH SOLE 655444 0 0 DARDEN RESTAURANTS INC COM COM 237194105 485 4856 SH SOLE 4856 0 0 DECKERS OUTDOOR CORP COM 243537107 1407 10994 SH SOLE 10994 0 0 DEERE & CO COM COM 244199105 590 3956 SH SOLE 3956 0 0 DELPHI TECHNOLOGIES PLC COM G2709G107 2374 165767 SH SOLE 165767 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 1887 37815 SH SOLE 37815 0 0 DENBURY RESOURCES INC COM 247916208 489 285746 SH SOLE 285746 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 663 29400 SH SOLE 29400 0 0 DEXCOM INC COM 252131107 3744 31250 SH SOLE 31250 0 0 DHI GROUP INC COM 23331S100 4368 2873683 SH SOLE 1451092 0 1422591 DIAMONDROCK HOSPITALITY CO COM COM 252784301 1044 115000 SH SOLE 115000 0 0 DICKS SPORTING GOODS INC COM COM 253393102 748 23980 SH SOLE 23980 0 0 DIODES INC COM 254543101 1142 35392 SH SOLE 35392 0 0 DISCOVER FINL SVCS COM COM 254709108 91741 1555465 SH SOLE 1555465 0 0 DISCOVERY INC-C COM 25470F302 60924 2639696 SH SOLE 2639696 0 0 DISCOVERY INC - A COM 25470F104 2395 96820 SH SOLE 96820 0 0 DISNEY WALT CO COM COM 254687106 9902 90307 SH SOLE 80887 0 9420 DOLLAR GEN CORP COM COM 256677105 50857 470552 SH SOLE 231067 0 239485 DOLLAR TREE STORES INC COM COM 256746108 271 3000 SH SOLE 3000 0 0 DOMTAR CORP COM COM 257559203 2825 80425 SH SOLE 80425 0 0 DONALDSON INC COM COM 257651109 434 10000 SH SOLE 5450 0 4550 DOWDUPONT INC COM 26078J100 9351 174851 SH SOLE 103024 0 71827 DSW INC CL A COM 23334L102 1028 41602 SH SOLE 41602 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 14869 172295 SH SOLE 168760 0 3535 DULUTH HOLDINGS INC - CL B COM 26443V101 912 36166 SH SOLE 36166 0 0 DYCOM INDUSTRIES INC FL COM 267475101 2072 38351 SH SOLE 38351 0 0 E TRADE FINANCIAL CORP COM COM 269246401 68053 1550896 SH SOLE 779791 0 771105 EAST WEST BANCORP INC COM 27579R104 985 22625 SH SOLE 22625 0 0 EATON CORP PLC SHS COM G29183103 8141 118568 SH SOLE 118568 0 0 EBAY INC COM COM 278642103 58726 2092120 SH SOLE 1043045 0 1049075 ECOLAB INC COM COM 278865100 80702 547690 SH SOLE 530495 0 17195 EL PASO ELECTRIC CO COM 283677854 23969 478131 SH SOLE 478131 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2118 171632 SH SOLE 171632 0 0 EMERGENT BIOSOLUTIONS INC MD COM 29089Q105 761 12845 SH SOLE 12845 0 0 EMERSON ELEC CO COM COM 291011104 5612 93933 SH SOLE 63893 0 30040 EMPLOYERS HOLDINGS INC COM 292218104 1073 25563 SH SOLE 25563 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1171 18983 SH SOLE 18983 0 0 ENDURANCE INTL GROUP HLDGS INC COM 29272B105 617 92820 SH SOLE 92820 0 0 ENERGIZER HOLDINGS INC COM 29272W109 1945 43070 SH SOLE 43070 0 0 ENERSYS COM 29275Y102 27354 352450 SH SOLE 352450 0 0 ENTERGY CORP NEW COM COM 29364G103 2739 31820 SH SOLE 31820 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 1206 32040 SH SOLE 32040 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1932 19890 SH SOLE 19890 0 0 ESSENT GROUP LTD COM G3198U102 1019 29827 SH SOLE 29827 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1176 85000 SH SOLE 85000 0 0 EVEREST RE GROUP LTD COM COM G3223R108 1189 5458 SH SOLE 5458 0 0 EVOLENT HEALTH INC - A COM 30050B101 2387 119625 SH SOLE 119625 0 0 EXELON CORP COM COM 30161N101 9674 214507 SH SOLE 213507 0 1000 EXPEDITORS INTL WASH INC COM COM 302130109 541 7944 SH SOLE 7944 0 0 EXTENDED STAY AMER INC SHS 1 C COM 30224P200 2449 157989 SH SOLE 157989 0 0 EXXON MOBIL CORP COM COM 30231G102 11925 174880 SH SOLE 101415 0 73465 FACEBOOK INC-A COM 30303M102 6389 48737 SH SOLE 48737 0 0 FACTSET RESEARCH SYSTEMS INC C COM 303075105 302 1507 SH SOLE 1507 0 0 FEDEX CORP COM 31428X106 41613 257939 SH SOLE 257939 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 66508 648546 SH SOLE 357648 0 290898 FINANCIAL INSTITUTIONS INC COM 317585404 727 28279 SH SOLE 28279 0 0 FIRST AMERN FINL CORP COM COM 31847R102 999 22390 SH SOLE 22390 0 0 FIRST BANCORP N C COM COM 318910106 904 27689 SH SOLE 27689 0 0 FIRST BANCORP P R COM COM 318672706 1259 146385 SH SOLE 146385 0 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 226 600 SH SOLE 600 0 0 FIRST DATA CORP- CLASS A COM 32008D106 46844 2770221 SH SOLE 1409247 0 1360974 FIRST MIDWEST BANCORP INC/IL COM 320867104 16931 854650 SH SOLE 854650 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 878 10100 SH SOLE 10100 0 0 FIRSTENERGY CORP COM COM 337932107 1440 38356 SH SOLE 38356 0 0 FISERV INC COM 337738108 2135 29055 SH SOLE 29055 0 0 FIVE9 INC COM 338307101 1284 29364 SH SOLE 29364 0 0 FLAGSTAR BANCORP INC COM 337930705 983 37220 SH SOLE 37220 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 7086 38154 SH SOLE 38154 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 642 24782 SH SOLE 24782 0 0 FNB CORP PA COM COM 302520101 655 66535 SH SOLE 66535 0 0 FOOT LOCKER INC COM COM 344849104 737 13861 SH SOLE 13861 0 0 FORTINET INC COM COM 34959E109 4544 64524 SH SOLE 62924 0 1600 FORTIVE CORP COM 34959J108 218 3219 SH SOLE 3219 0 0 FOSSIL GROUP INC COM COM 34988V106 1228 78071 SH SOLE 78071 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 718 27244 SH SOLE 27244 0 0 FTI CONSULTING INC COM COM 302941109 1314 19714 SH SOLE 19714 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 5016 68066 SH SOLE 68066 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 360 11131 SH SOLE 11131 0 0 GANNETT CO INC COM 36473H104 857 100498 SH SOLE 100498 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 1789 43455 SH SOLE 43455 0 0 GENERAC HOLDINGS INC COM 368736104 862 17348 SH SOLE 17348 0 0 GENERAL DYNAMICS CORP COM COM 369550108 565 3595 SH SOLE 3595 0 0 GENERAL ELECTRIC CO COM COM 369604103 1529 201940 SH SOLE 106495 0 95445 GENERAL MLS INC COM COM 370334104 2731 70124 SH SOLE 52904 0 17220 GENERAL MTRS CORP COM COM 37045V100 79057 2363433 SH SOLE 2363433 0 0 GENESCO INC COM COM 371532102 975 21998 SH SOLE 21998 0 0 GENESEE & WYO INC CL A COM 371559105 658 8896 SH SOLE 8896 0 0 GENTEX CORP COM COM 371901109 66903 3310374 SH SOLE 1704487 0 1605887 GENUINE PARTS CO COM COM 372460105 958 9982 SH SOLE 9982 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 369 79196 SH SOLE 79196 0 0 GILEAD SCIENCES INC COM COM 375558103 64062 1024174 SH SOLE 1022774 0 1400 GLACIER BANCORP INC COM 37637Q105 19498 492130 SH SOLE 492130 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 587 23325 SH SOLE 23325 0 0 GLOBAL PMTS INC COM COM 37940X102 807 7826 SH SOLE 7826 0 0 GRANITE CONSTR INC COM COM 387328107 1277 31715 SH SOLE 31715 0 0 GRAY TELEVISION INC COM 389375106 844 57279 SH SOLE 57279 0 0 GREAT AJAX CORP COM 38983D300 500 41472 SH SOLE 41472 0 0 GREAT WESTERN BANCORP INC COM 391416104 3160 101119 SH SOLE 101119 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 263 3277 SH SOLE 3277 0 0 HALLADOR ENERGY CO COM 40609P105 994 196049 SH SOLE 196049 0 0 HANCOCK WHITNEY CORP COM 410120109 1282 36991 SH SOLE 36991 0 0 HANGER INC COM 41043F208 1382 72944 SH SOLE 72944 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 26495 226900 SH SOLE 226900 0 0 HARRIS CORP DEL COM COM 413875105 2660 19757 SH SOLE 15532 0 4225 HASBRO INC COM COM 418056107 3141 38655 SH SOLE 38655 0 0 HAWKINS INC COM 420261109 379 9258 SH SOLE 9258 0 0 HCA HEALTHCARE INC COM 40412C101 84042 675310 SH SOLE 675310 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 3918 104420 SH SOLE 104420 0 0 HEICO CORP NEW CL A FL COM 422806208 479 7606 SH SOLE 7606 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 954 30581 SH SOLE 30581 0 0 HERBALIFE NUTRITION LTD COM G4412G101 2670 45300 SH SOLE 45300 0 0 HERSHEY CO COM COM 427866108 1655 15440 SH SOLE 15440 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 442 33465 SH SOLE 22465 0 11000 HEXCEL CORP NEW COM COM 428291108 611 10658 SH SOLE 10658 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 6078 84650 SH SOLE 84650 0 0 HOLLYFRONTIER CORP COM COM 436106108 3626 70936 SH SOLE 70936 0 0 HOLOGIC INC COM 436440101 56166 1366558 SH SOLE 1366558 0 0 HOME BANCSHARES INC COM COM 436893200 1414 86516 SH SOLE 86516 0 0 HOME DEPOT INC COM COM 437076102 17760 103363 SH SOLE 75023 0 28340 HONEYWELL INTL INC COM COM 438516106 85977 650749 SH SOLE 641334 0 9415 HOPE BANCORP INC COM 43940T109 964 81250 SH SOLE 81250 0 0 HORMEL FOODS CORP COM 440452100 1368 32044 SH SOLE 32044 0 0 HP INC COM 40434L105 9466 462639 SH SOLE 448639 0 14000 HUNT J B TRANS SVCS INC COM COM 445658107 5376 57779 SH SOLE 57779 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1790 150132 SH SOLE 150132 0 0 HUNTSMAN CORP COM COM 447011107 569 29486 SH SOLE 29486 0 0 IBERIABANK CORP COM 450828108 18362 285663 SH SOLE 285663 0 0 IDACORP INC COM 451107106 1838 19748 SH SOLE 19748 0 0 IDEXX LABS INC COM COM 45168D104 4089 21980 SH SOLE 21980 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 1323 424050 SH SOLE 424050 0 0 INDEPENDENT BANK CORP MICH COM COM 453838609 530 25199 SH SOLE 25199 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 766 38938 SH SOLE 38938 0 0 INGERSOLL-RAND PLC COM G47791101 4336 47530 SH SOLE 47530 0 0 INGEVITY CORP COM 45688C107 3752 44837 SH SOLE 44837 0 0 INGREDION INC COM COM 457187102 567 6200 SH SOLE 6200 0 0 INNOVIVA INC COM 45781M101 512 29318 SH SOLE 29318 0 0 INOGEN INC COM COM 45780L104 2196 17685 SH SOLE 17685 0 0 INSIGHT ENTERPRISES INC COM 45765U103 839 20588 SH SOLE 20588 0 0 INTEL CORP COM COM 458140100 24812 528708 SH SOLE 484968 0 43740 INTER PARFUMS INC COM 458334109 4276 65214 SH SOLE 65214 0 0 INTERDIGITAL INC COM COM 45867G101 894 13462 SH SOLE 13462 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 3362 29578 SH SOLE 21293 0 8285 INTUIT COM COM 461202103 61918 314544 SH SOLE 314544 0 0 ITT INC COM 45073V108 985 20415 SH SOLE 20415 0 0 J2 GLOBAL INC COM 48123V102 2527 36425 SH SOLE 36425 0 0 JABIL INC COM 466313103 846 34136 SH SOLE 34136 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 39246 671324 SH SOLE 343439 0 327885 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2029 55538 SH SOLE 55538 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 80528 4638734 SH SOLE 2278907 0 2359827 JETBLUE AIRWAYS CORPORATION COM 477143101 22279 1387245 SH SOLE 1387245 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 413 7416 SH SOLE 7416 0 0 JOHNSON & JOHNSON COM COM 478160104 92683 718194 SH SOLE 666449 0 51745 JPMORGAN CHASE & CO COM COM 46625H100 42646 436854 SH SOLE 401719 0 35135 K12 INC COM COM 48273U102 917 36975 SH SOLE 36975 0 0 KADANT INC COM COM 48282T104 1314 16128 SH SOLE 16128 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 990 10371 SH SOLE 10371 0 0 KAR AUCTION SERVICES INC IN COM 48238T109 412 8638 SH SOLE 8638 0 0 KEMET CORP COM 488360207 874 49847 SH SOLE 49847 0 0 KEYCORP NEW COM COM 493267108 1144 77432 SH SOLE 77432 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1701 27396 SH SOLE 14279 0 13117 KFORCE INC COM 493732101 701 22687 SH SOLE 22687 0 0 KIMBERLY CLARK CORP COM COM 494368103 1064 9339 SH SOLE 8989 0 350 KIMCO REALTY CORP COM COM 49446R109 730 49846 SH SOLE 49846 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1547 27846 SH SOLE 27846 0 0 KLX ENERGY SERVICES HOLDING COM 48253L106 2443 104169 SH SOLE 104169 0 0 KNOWLES CORP COM 49926D109 30867 2319066 SH SOLE 1192175 0 1126891 KORN FERRY INTL COM NEW COM 500643200 2614 66122 SH SOLE 66122 0 0 KROGER CO COM COM 501044101 4655 169275 SH SOLE 169275 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 59537 471170 SH SOLE 241921 0 229249 LADDER CAPITAL CORP-REIT COM 505743104 1068 69028 SH SOLE 69028 0 0 LAM RESEARCH CORP COM COM 512807108 4537 33321 SH SOLE 33321 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1569 21330 SH SOLE 21330 0 0 LEGGETT & PLATT INC COM COM 524660107 604 16847 SH SOLE 16847 0 0 LENNAR CORP-A COM 526057104 43521 1111650 SH SOLE 1111650 0 0 LENNOX INTL INC COM COM 526107107 5237 23930 SH SOLE 23930 0 0 LHC GROUP INC COM 50187A107 1905 20294 SH SOLE 20294 0 0 LILLY ELI & CO COM COM 532457108 6399 55299 SH SOLE 49517 0 5782 LINCOLN NATL CORP IND COM COM 534187109 43876 855122 SH SOLE 421977 0 433145 LIVE NATION ENTERTAINMENT IN COM 538034109 4948 100470 SH SOLE 100470 0 0 LIVE OAK BANCSHARES INC COM 53803X105 470 31720 SH SOLE 31720 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1025 3914 SH SOLE 3439 0 475 LOUISIANA PAC CORP COM COM 546347105 3373 151782 SH SOLE 55552 0 96230 LOWES COS INC COM COM 548661107 81057 877623 SH SOLE 875323 0 2300 LPL INVT HLDGS INC COM COM 50212V100 2408 39430 SH SOLE 39430 0 0 LTC PROPERTIES INC COM 502175102 255 6107 SH SOLE 6107 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3583 29462 SH SOLE 29462 0 0 M & T BK CORP COM COM 55261F104 2727 19050 SH SOLE 19050 0 0 MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 1336 36536 SH SOLE 36536 0 0 MACY'S INC COM 55616P104 489 16430 SH SOLE 16430 0 0 MADDEN STEVEN LTD COM COM 556269108 3082 101845 SH SOLE 101845 0 0 MANULIFE FINL CORP COM COM 56501R106 210 14798 SH SOLE 14798 0 0 MARATHON PETE CORP COM COM 56585A102 14081 238619 SH SOLE 237279 0 1340 MARKEL CORP COM COM 570535104 59810 57618 SH SOLE 28753 0 28865 MARRIOTT INTERNATIONAL -CL A COM 571903202 933 8595 SH SOLE 8595 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 738 9256 SH SOLE 8421 0 835 MASTEC INC COM 576323109 29889 736918 SH SOLE 736918 0 0 MASTERCARD INC CL A COM 57636Q104 876 4642 SH SOLE 4642 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1564 83637 SH SOLE 83637 0 0 MATERION CORP COM 576690101 843 18732 SH SOLE 18732 0 0 MATRIX SERVICE CO OK COM 576853105 721 40199 SH SOLE 40199 0 0 MATSON INC COM 57686G105 897 28004 SH SOLE 28004 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 77268 1519526 SH SOLE 1519526 0 0 MCDONALDS CORP COM COM 580135101 14081 79300 SH SOLE 55043 0 24257 MCKESSON CORP COM COM 58155Q103 45482 411716 SH SOLE 194941 0 216775 MEDICINES CO COM COM 584688105 2684 140250 SH SOLE 140250 0 0 MEDNAX INC COM COM 58502B106 1397 42341 SH SOLE 42341 0 0 MEDPACE HOLDINGS INC COM 58506Q109 651 12300 SH SOLE 12300 0 0 MERCHANTS BANCORP/IN COM 58844R108 652 32642 SH SOLE 32642 0 0 MERCK & CO INC NEW COM COM 58933Y105 115546 1512189 SH SOLE 1498346 0 13843 MERCURY GENL CORP NEW COM COM 589400100 407 7880 SH SOLE 7880 0 0 MERCURY SYSTEMS INC MA COM 589378108 3627 76701 SH SOLE 76701 0 0 METLIFE INC COM COM 59156R108 8721 212399 SH SOLE 212399 0 0 METTLER TOLEDO INTERNATIONAL C COM 592688105 5974 10562 SH SOLE 10562 0 0 MFA FINANCIAL INC COM 55272X102 692 103582 SH SOLE 103582 0 0 MGIC INVT CORP WIS COM COM 552848103 1791 171253 SH SOLE 171253 0 0 MICROSOFT CORP WA COM 594918104 131484 1294514 SH SOLE 1190576 0 103938 MIDWESTONE FINANCIAL GROUP I COM 598511103 1382 55673 SH SOLE 55673 0 0 MISTRAS GROUP INC COM 60649T107 1904 132406 SH SOLE 132406 0 0 MKS INSTRUMENTS INC MA COM 55306N104 1372 21237 SH SOLE 21237 0 0 MONSTER BEVERAGE CORP COM 61174X109 1455 29565 SH SOLE 29565 0 0 MOODYS CORP COM COM 615369105 539 3851 SH SOLE 3851 0 0 MOOG INC-CLASS A COM 615394202 28096 362625 SH SOLE 362625 0 0 MORGAN STANLEY COM NEW COM 617446448 49988 1260736 SH SOLE 1260736 0 0 MOSAIC CO COM COM 61945C103 1001 34280 SH SOLE 34280 0 0 MSCI INC CL A COM 55354G100 4681 31750 SH SOLE 31750 0 0 MURPHY OIL CORP COM COM 626717102 2656 113547 SH SOLE 113147 0 400 NANOMETRICS INC COM 630077105 644 23569 SH SOLE 23569 0 0 NASDAQ INC COM 631103108 43823 537242 SH SOLE 537242 0 0 NATIONAL FUEL GAS COMPANY COM 636180101 854 16681 SH SOLE 16681 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 2200 78100 SH SOLE 78100 0 0 NAVIENT CORP DE COM 63938C108 2223 252347 SH SOLE 250247 0 2100 NAVIGANT CONSULTING INC IL COM 63935N107 939 39048 SH SOLE 39048 0 0 NCR CORP NEW COM COM 62886E108 84672 3668619 SH SOLE 1918739 0 1749880 NELNET INC CL A COM 64031N108 1305 24938 SH SOLE 24938 0 0 NETAPP INC COM COM 64110D104 3488 58460 SH SOLE 58460 0 0 NETFLIX INC COM COM 64110L106 463 1729 SH SOLE 1729 0 0 NETSCOUT SYS INC COM COM 64115T104 11815 500000 SH SOLE 500000 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 3388 238412 SH SOLE 237425 0 987 NEWS CORP - CLASS B COM 65249B208 39676 3435134 SH SOLE 1694847 0 1740287 NEXTERA ENERGY INC COM COM 65339F101 335 1930 SH SOLE 1630 0 300 NINE ENERGY SERVICE INC COM 65441V101 1428 63345 SH SOLE 63345 0 0 NOBLE ENERGY INC COM COM 655044105 767 40888 SH SOLE 27083 0 13805 NORFOLK SOUTHERN CORP COM COM 655844108 1477 9874 SH SOLE 9874 0 0 NORTHWEST BANCSHARES INC COM 667340103 12900 761521 SH SOLE 761521 0 0 NORTHWESTERN CORP COM NEW COM 668074305 1597 26874 SH SOLE 26874 0 0 NOVANTA INC COM 67000B104 1724 27361 SH SOLE 27361 0 0 NUCOR CORP COM COM 670346105 2145 41400 SH SOLE 41400 0 0 NVR INC COM COM 62944T105 448 184 SH SOLE 184 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1883 5470 SH SOLE 5470 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 59084 962587 SH SOLE 962587 0 0 OCEANEERING INTL INC COM COM 675232102 877 72439 SH SOLE 72439 0 0 OFFICE DEPOT INC COM COM 676220106 972 376631 SH SOLE 376631 0 0 OGE ENERGY CORP COM COM 670837103 878 22391 SH SOLE 22391 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 306 2478 SH SOLE 2478 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2279 34269 SH SOLE 34269 0 0 OMNICOM GROUP INC COM COM 681919106 67539 922161 SH SOLE 651183 0 270978 ON SEMICONDUCTOR CORP COM 682189105 17320 1049046 SH SOLE 1049046 0 0 ONEMAIN HOLDINGS INC COM 68268W103 626 25755 SH SOLE 25755 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 752 29424 SH SOLE 29424 0 0 ORACLE CORP COM COM 68389X105 14312 316982 SH SOLE 276657 0 40325 ORITANI FINANCIAL CORP COM 68633D103 918 62228 SH SOLE 62228 0 0 OSHKOSH CORP COM 688239201 23945 390561 SH SOLE 390561 0 0 OXFORD INDS INC COM COM 691497309 1761 24792 SH SOLE 24792 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2102 82351 SH SOLE 82351 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3927 20852 SH SOLE 20852 0 0 PATTERN ENERGY GROUP INC -A COM 70338P100 1109 59561 SH SOLE 59561 0 0 PATTERSON-UTI ENERGY INC COM 703481101 752 72623 SH SOLE 72623 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1258 20897 SH SOLE 20897 0 0 PBF ENERGY INC-CLASS A COM 69318G106 3128 95739 SH SOLE 95739 0 0 PC CONNECTION INC COM 69318J100 725 24387 SH SOLE 24387 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 849 33707 SH SOLE 33707 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 863 40608 SH SOLE 40608 0 0 PEPSICO INC COM COM 713448108 103835 939855 SH SOLE 905540 0 34315 PERFICIENT INC COM COM 71375U101 758 34064 SH SOLE 34064 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 24093 746600 SH SOLE 746600 0 0 PERFORMANT FINANCIAL CORP COM 71377E105 1047 465130 SH SOLE 465130 0 0 PERKINELMER INC COM 714046109 1123 14300 SH SOLE 14300 0 0 PFIZER INC COM COM 717081103 80319 1840067 SH SOLE 1787534 0 52533 PHILIP MORRIS INTL INC COM COM 718172109 1379 20656 SH SOLE 20316 0 340 PHILLIPS 66 COM COM 718546104 74081 859910 SH SOLE 857810 0 2100 PHOTRONICS INC COM 719405102 985 101785 SH SOLE 101785 0 0 PINNACLE FINANCIAL PARTNERS TN COM 72346Q104 2319 50305 SH SOLE 50305 0 0 PINNACLE WEST CAPITAL COM 723484101 1302 15283 SH SOLE 15283 0 0 PIONEER NAT RES CO COM COM 723787107 6267 47651 SH SOLE 41547 0 6104 PIPER JAFFRAY COS COM 724078100 807 12258 SH SOLE 12258 0 0 PLAYAGS INC COM 72814N104 2094 91035 SH SOLE 91035 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5802 49632 SH SOLE 49632 0 0 POLO RALPH LAUREN CORP CL A COM 751212101 3272 31630 SH SOLE 31630 0 0 POLYONE CORPORATION COM 73179P106 19532 682947 SH SOLE 682947 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 28336 618017 SH SOLE 618017 0 0 POST HLDGS INC COM COM 737446104 940 10545 SH SOLE 10545 0 0 POTLATCH CORP WA COM 737630103 949 30000 SH SOLE 30000 0 0 PPL CORP COM COM 69351T106 7750 273570 SH SOLE 268970 0 4600 PRA GROUP INC COM 69354N106 1669 68496 SH SOLE 68496 0 0 PREMIER INC-CLASS A COM 74051N102 4631 123976 SH SOLE 123976 0 0 PROCTER & GAMBLE CO COM COM 742718109 13081 142306 SH SOLE 97221 0 45085 PROGRESSIVE CORP OHIO COM COM 743315103 2495 41350 SH SOLE 41350 0 0 PROPETRO HOLDING CORP COM 74347M108 1646 133589 SH SOLE 133589 0 0 PTC INC COM COM 69370C100 19069 230030 SH SOLE 230030 0 0 PULTEGROUP INC COM 745867101 976 37563 SH SOLE 37563 0 0 QORVO INC COM 74736K101 13196 217289 SH SOLE 217289 0 0 QUAKER CHEM CORP COM COM 747316107 824 4634 SH SOLE 4634 0 0 QUALCOMM INC COM COM 747525103 41875 735811 SH SOLE 710811 0 25000 QUANTA SVCS INC COM COM 74762E102 735 24429 SH SOLE 24429 0 0 RADIAN GROUP INC COM COM 750236101 3863 236121 SH SOLE 236121 0 0 RADNET INC COM 750491102 956 93965 SH SOLE 93965 0 0 RAMBUS INC DEL COM COM 750917106 834 108724 SH SOLE 108724 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 28536 2679418 SH SOLE 1340132 0 1339286 RBB BANCORP COM 74930B105 570 32429 SH SOLE 32429 0 0 RBC BEARINGS INC COM COM 75524B104 1860 14188 SH SOLE 14188 0 0 REALOGY HLDGS CORP COM COM 75605Y106 40481 2757575 SH SOLE 1404900 0 1352675 REALPAGE INC COM COM 75606N109 2633 54630 SH SOLE 54630 0 0 RED HAT INC COMMON COM 756577102 56231 320149 SH SOLE 320149 0 0 REDWOOD TRUST INC COM 758075402 1024 67939 SH SOLE 67939 0 0 REGAL BELOIT CORP COM COM 758750103 689 9830 SH SOLE 9830 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 606 1623 SH SOLE 1623 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 610 25353 SH SOLE 25353 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1891 141329 SH SOLE 141329 0 0 REINSURANCE GROUP AMER INC COM COM 759351604 1199 8549 SH SOLE 8549 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 995 38709 SH SOLE 38709 0 0 RENT-A-CENTER INC COM 76009N100 1002 61912 SH SOLE 61912 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 811 39457 SH SOLE 38312 0 1145 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1223 77000 SH SOLE 77000 0 0 REVLON INC CL A NEW COM 761525609 5869 233000 SH SOLE 233000 0 0 REXNORD CORP COM 76169B102 2507 109226 SH SOLE 109226 0 0 RH COM 74967X103 1055 8804 SH SOLE 8804 0 0 ROBERT HALF INTL INC COM COM 770323103 672 11754 SH SOLE 11754 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3636 24160 SH SOLE 24160 0 0 ROGERS CORP COM COM 775133101 1710 17261 SH SOLE 17261 0 0 ROPER TECHNOLOGIES INC COM 776696106 3992 14979 SH SOLE 9224 0 5755 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1221 12488 SH SOLE 12488 0 0 RPC INC COM 749660106 1090 110395 SH SOLE 110395 0 0 RPM INTERNATIONAL INC OH COM 749685103 4042 68760 SH SOLE 68760 0 0 S&P GLOBAL INC COM 78409V104 346 2036 SH SOLE 2036 0 0 SABRE CORP COM 78573M104 3042 140571 SH SOLE 140571 0 0 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1611 68585 SH SOLE 68585 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 965 56615 SH SOLE 56615 0 0 SANDERSON FARMS INC COM 800013104 1609 16206 SH SOLE 16206 0 0 SANDY SPRING BANCORP INC COM COM 800363103 975 31122 SH SOLE 30064 0 1058 SANMINA CORP COM 801056102 1011 42013 SH SOLE 42013 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 3307 188030 SH SOLE 188030 0 0 SCANSOURCE INC COM COM 806037107 823 23945 SH SOLE 23945 0 0 SCHLUMBERGER LTD COM 806857108 3068 85035 SH SOLE 64140 0 20895 SCHNITZER STEEL INDS INC-A COM 806882106 714 33152 SH SOLE 33152 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 977 23526 SH SOLE 23526 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 772 30799 SH SOLE 30799 0 0 SEALED AIR CORP NEW COM COM 81211K100 657 18865 SH SOLE 18865 0 0 SEI INVESTMENTS CO COM COM 784117103 703 15209 SH SOLE 15209 0 0 SELECTIVE INSURANCE GROUP COM 816300107 26786 439550 SH SOLE 439550 0 0 SEMTECH CORP COM COM 816850101 700 15257 SH SOLE 15257 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 70517 1572631 SH SOLE 774980 0 797651 SERVICEMASTER GLOBAL HOLDING COM 81761R109 446 12143 SH SOLE 12143 0 0 SERVICENOW INC COM COM 81762P102 6440 36170 SH SOLE 36170 0 0 SHOE CARNIVAL INC COM 824889109 949 28323 SH SOLE 28323 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 17831 173440 SH SOLE 173440 0 0 SILICON LABORATORIES INC COM COM 826919102 543 6893 SH SOLE 6893 0 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 1107 45879 SH SOLE 45879 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1053 55720 SH SOLE 55720 0 0 SINCLAIR BROADCAST GROUP INC C COM 829226109 861 32680 SH SOLE 32680 0 0 SIX FLAGS INC COM COM 83001A102 3174 57050 SH SOLE 57050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3143 46892 SH SOLE 46892 0 0 SLM CORP NEW COM 78442P106 47427 5707202 SH SOLE 2793814 0 2913388 SMUCKER J M CO COM NEW COM 832696405 974 10423 SH SOLE 10423 0 0 SONOCO PRODS CO COM COM 835495102 790 14874 SH SOLE 14874 0 0 SOTHEBYS COM COM 835898107 2224 55952 SH SOLE 55952 0 0 SOUTH ST CORP COM SC COM 840441109 3034 50603 SH SOLE 50603 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 27791 363276 SH SOLE 363276 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 33230 9744821 SH SOLE 5062406 0 4682415 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 45050 1066266 SH SOLE 531145 0 535121 SPIRIT REALTY CAPITAL INC COM 84860W300 2895 82114 SH SOLE 82114 0 0 SPLUNK INC COM COM 848637104 3319 31650 SH SOLE 31650 0 0 SQUARE INC - A COM 852234103 2635 46970 SH SOLE 46970 0 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2160 47880 SH SOLE 47880 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 445 3720 SH SOLE 3720 0 0 STARBUCKS CORP COM COM 855244109 106287 1650415 SH SOLE 1650415 0 0 STEELCASE INC CL A COM 858155203 985 66392 SH SOLE 66392 0 0 STERICYCLE INC COM COM 858912108 13269 361660 SH SOLE 165625 0 196035 STORE CAPITAL CORP COM 862121100 2694 95160 SH SOLE 95160 0 0 SUNTRUST BKS INC COM COM 867914103 3399 67384 SH SOLE 67384 0 0 SVB FINANCIAL GROUP COM 78486Q101 13979 73605 SH SOLE 73605 0 0 SYNCHRONY FINANCIAL COM 87165B103 47065 2006165 SH SOLE 976310 0 1029855 SYNOVUS FINANCIAL CORP GA COM 87161C501 3994 124866 SH SOLE 21846 0 103020 SYSCO CORP COM COM 871829107 4797 76552 SH SOLE 49182 0 27370 T ROWE PRICE GROUP INC COM 74144T108 51535 558220 SH SOLE 273790 0 284430 TABULA RASA HEALTHCARE INC COM 873379101 756 11850 SH SOLE 11850 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1642 36056 SH SOLE 36056 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10366 100699 SH SOLE 100699 0 0 TARGET CORP COM COM 87612E106 11998 181544 SH SOLE 162271 0 19273 TCF FINANCIAL CORP COM 872275102 3369 172867 SH SOLE 172867 0 0 TCG BDC INC COM 872280102 150 12135 SH SOLE 12135 0 0 TEAM INC COM 878155100 2520 171991 SH SOLE 171991 0 0 TECH DATA CORP COM COM 878237106 1316 16092 SH SOLE 16092 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 6502 31400 SH SOLE 31400 0 0 TELEFLEX INC COM COM 879369106 464 1795 SH SOLE 1795 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 2350 56774 SH SOLE 56774 0 0 TENET HEALTHCARE CORP COM 88033G407 516 30101 SH SOLE 30101 0 0 TEXAS INSTRS INC COM COM 882508104 753 7970 SH SOLE 5770 0 2200 THERMO FISHER SCIENTIFIC INC C COM 883556102 1008 4506 SH SOLE 4506 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 2369 116792 SH SOLE 116792 0 0 TIFFANY & CO NEW COM COM 886547108 3346 41554 SH SOLE 41554 0 0 TORCHMARK CORP COM 891027104 797 10700 SH SOLE 10700 0 0 TOTAL SYS SVCS INC COM COM 891906109 19750 242954 SH SOLE 1179 0 241775 TOWNE BANK COM 89214P109 1269 53004 SH SOLE 52204 0 800 TRACTOR SUPPLY CO COM COM 892356106 3606 43220 SH SOLE 43220 0 0 TRANSDIGM GROUP INC COM COM 893641100 6539 19230 SH SOLE 19230 0 0 TRANSUNION COM 89400J107 3024 53248 SH SOLE 53248 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 849 7086 SH SOLE 7086 0 0 TREEHOUSE FOODS INC COM COM 89469A104 17508 345264 SH SOLE 345264 0 0 TRIMAS CORP COM 896215209 943 34562 SH SOLE 34562 0 0 TRIMBLE INC COM 896239100 11052 335811 SH SOLE 187166 0 148645 TRINITY INDS INC COM COM 896522109 29663 1440630 SH SOLE 763112 0 677518 TRINSEO SA COM L9340P101 219 4788 SH SOLE 4788 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 698 40126 SH SOLE 40126 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1965 100970 SH SOLE 100970 0 0 TRUSTCO BANK CORP NY COM 898349105 870 126849 SH SOLE 126849 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 773 79430 SH SOLE 79430 0 0 TURTLE BEACH CORP COM 900450206 627 43919 SH SOLE 43919 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 264 5490 SH SOLE 3700 0 1790 TYSON FOODS INC CL A COM 902494103 1368 25610 SH SOLE 25610 0 0 UGI CORP NEW COM COM 902681105 1328 24900 SH SOLE 24900 0 0 ULTA BEAUTY INC COM 90384S303 6068 24782 SH SOLE 24782 0 0 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 3485 14230 SH SOLE 14230 0 0 UMB FINL CORP COM COM 902788108 452 7411 SH SOLE 7411 0 0 UMPQUA HOLDINGS CORP COM 904214103 17173 1080041 SH SOLE 1080041 0 0 UNION PAC CORP COM COM 907818108 8487 61400 SH SOLE 46279 0 15121 UNITED BANKSHARES INC COM 909907107 12949 416243 SH SOLE 416243 0 0 UNITED CONTL HLDGS INC COM COM 910047109 7895 94290 SH SOLE 94290 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 998 67873 SH SOLE 67873 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 66595 682819 SH SOLE 675119 0 7700 UNITED RENTALS INC COM COM 911363109 15469 150871 SH SOLE 150871 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 10013 94037 SH SOLE 71952 0 22085 UNITEDHEALTH GROUP INC COM COM 91324P102 67586 271297 SH SOLE 271297 0 0 UNITIL CORP COM 913259107 764 15093 SH SOLE 15093 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 511 4386 SH SOLE 4386 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1011 26672 SH SOLE 26672 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 487 26945 SH SOLE 26945 0 0 URBAN OUTFITTERS INC COM COM 917047102 809 24358 SH SOLE 24358 0 0 US BANCORP DEL COM NEW COM 902973304 6272 137237 SH SOLE 89273 0 47964 US FOODS HOLDING CORP COM 912008109 838 26500 SH SOLE 26500 0 0 VAIL RESORTS INC COM COM 91879Q109 3576 16960 SH SOLE 16960 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 2228 29714 SH SOLE 29364 0 350 VARIAN MED SYS INC COM COM 92220P105 328 2895 SH SOLE 2895 0 0 VERA BRADLEY INC COM COM 92335C106 552 64434 SH SOLE 64434 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 75881 695905 SH SOLE 695905 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 127282 2263992 SH SOLE 2238634 0 25358 VERSO CORP - A COM 92531L207 1220 54475 SH SOLE 54475 0 0 VERSUM MATERIALS INC COM 92532W103 523 18873 SH SOLE 12531 0 6342 VICI PROPERTIES INC COM 925652109 636 33872 SH SOLE 33872 0 0 VIEWRAY INC COM 92672L107 924 152274 SH SOLE 152274 0 0 VISA INC COM CL A COM 92826C839 5194 39363 SH SOLE 38523 0 840 VISTA OUTDOOR INC COM 928377100 687 60511 SH SOLE 60511 0 0 VMWARE INC CL A COM COM 928563402 4693 34220 SH SOLE 34220 0 0 W&T OFFSHORE INC TX COM 92922P106 615 149299 SH SOLE 149299 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52467 767848 SH SOLE 691038 0 76810 WALMART INC COM 931142103 4092 43930 SH SOLE 41750 0 2180 WARRIOR MET COAL INC COM 93627C101 858 35602 SH SOLE 35602 0 0 WASHINGTON FEDERAL INC COM 938824109 1244 46564 SH SOLE 46564 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 1216 52863 SH SOLE 35049 0 17814 WATERS CORP COM COM 941848103 932 4941 SH SOLE 4941 0 0 WEBSTER FINANCIAL CORP COM 947890109 24145 489850 SH SOLE 489850 0 0 WELLS FARGO & CO NEW COM COM 949746101 63003 1367257 SH SOLE 1349145 0 18112 WEST PHARMACEUTICAL SERVICES COM 955306105 26632 271673 SH SOLE 271673 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2688 68060 SH SOLE 68060 0 0 WESTLAKE CHEMICAL CORP COM 960413102 920 13900 SH SOLE 13900 0 0 WHITING PETROLEUM CORP COM 966387409 391 17235 SH SOLE 17235 0 0 WILLIAMS SONOMA INC COM COM 969904101 672 13330 SH SOLE 13330 0 0 WINGSTOP INC COM 974155103 1246 19414 SH SOLE 19414 0 0 WINTRUST FINANCIAL CORP COM 97650W108 22633 340400 SH SOLE 340400 0 0 WORLDPAY INC-CLASS A COM 981558109 6761 88456 SH SOLE 88456 0 0 WW GRAINGER INC COM 384802104 3724 13190 SH SOLE 8291 0 4899 WYNDHAM DESTINATIONS INC COM 98310W108 2159 60250 SH SOLE 60250 0 0 XEROX CORP COM 984121608 629 31830 SH SOLE 31830 0 0 XILINX INCORPORATED COM 983919101 3132 36770 SH SOLE 35170 0 1600 YUM CHINA HOLDINGS INC COM 98850P109 912 27209 SH SOLE 27209 0 0 YUM! BRANDS INC COM 988498101 473 5146 SH SOLE 5146 0 0 ZENDESK INC COM 98936J101 6062 103850 SH SOLE 103850 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 68160 657155 SH SOLE 333278 0 323877 ZIONS BANCORP NA COM 989701107 1151 28249 SH SOLE 28249 0 0 ZOETIS INC CL A COM 98978V103 1093 12778 SH SOLE 12778 0 0 ZYNGA INC - CL A COM 98986T108 44 11081 SH SOLE 11081 0 0 ABB LTD SPONSORED ADR COM 000375204 256 13458 SH SOLE 13458 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 88128 624976 SH SOLE 624976 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 980 7146 SH SOLE 7146 0 0 AMBEV SA-ADR COM 02319V103 52 13165 SH SOLE 13165 0 0 AON CORP COM COM G0408V102 1105 7600 SH SOLE 7600 0 0 ASSURED GUARANTY LTD COM G0585R106 2910 76014 SH SOLE 76014 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 221 5810 SH SOLE 5810 0 0 BAIDU INC SPON ADR REP A COM 056752108 454 2863 SH SOLE 2863 0 0 BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 188 35536 SH SOLE 35536 0 0 BARCLAYS PLC-SPONS ADR COM 06738E204 211 27975 SH SOLE 27975 0 0 BP PLC SPONSORED ADR COM 055622104 708 18664 SH SOLE 15251 0 3413 BROOKFIELD ASSET MGMT INC CL A COM 112585104 813 21194 SH SOLE 21194 0 0 CANADIAN NATL RY CO COM COM 136375102 253 3418 SH SOLE 3418 0 0 CHINA MOBILE LIMITED SPONSORED COM 16941M109 277 5779 SH SOLE 5779 0 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 752 16400 SH SOLE 16400 0 0 COSTAMARE INC SHS COM Y1771G102 665 151559 SH SOLE 151559 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q205 717 5055 SH SOLE 918 0 4137 ENBRIDGE INC COM 29250N105 79799 2567539 SH SOLE 2564251 0 3288 ENCANA CORP COM 292505104 83 14277 SH SOLE 14277 0 0 ENDO INTERNATIONAL PLC COM G30401106 852 116765 SH SOLE 116765 0 0 ENSTAR GROUP LTD COM G3075P101 43655 260516 SH SOLE 135575 0 124941 FABRINET COM G3323L100 1359 26479 SH SOLE 26479 0 0 FIRSTSERVICE CORP COM 33767E103 609 8890 SH SOLE 8890 0 0 GARRETT MOTION INC COM 366505105 271 21953 SH SOLE 21083 0 870 GENPACT LIMITED SHS COM G3922B107 1220 45208 SH SOLE 45208 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 429 11230 SH SOLE 11230 0 0 ICICI BK LTD ADR COM 45104G104 109 10588 SH SOLE 10588 0 0 ICON PLC SHS COM G4705A100 6396 49500 SH SOLE 49500 0 0 IHS MARKIT LTD COM G47567105 7357 153365 SH SOLE 153365 0 0 INTERCONTINENTAL HOTELS-ADR COM 45857P707 569 10426 SH SOLE 10426 0 0 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 186 20343 SH SOLE 20343 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4155 33520 SH SOLE 33520 0 0 LINDE PLC COM G5494J103 263 1683 SH SOLE 1683 0 0 LLOYDS BANKING GROUP PLC SPONS COM 539439109 97 37727 SH SOLE 37727 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 5838 70200 SH SOLE 70200 0 0 MAGNA INTERNATIONAL INC COM 559222401 752 16540 SH SOLE 16540 0 0 MALLINCKRODT PLC COM G5785G107 842 53267 SH SOLE 53267 0 0 MEDTRONIC PLC COM G5960L103 88147 969074 SH SOLE 946601 0 22473 MELLANOX TECH LTD SHS COM M51363113 2031 21986 SH SOLE 21986 0 0 NICE LTD - SPON ADR COM 653656108 3922 36240 SH SOLE 36240 0 0 NIELSEN HOLDINGS PLC COM G6518L108 220 9428 SH SOLE 9428 0 0 NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 71146 1678366 SH SOLE 1678366 0 0 NOVARTIS AG-SPONSORED ADR COM 66987V109 895 10426 SH SOLE 9541 0 885 NOVO-NORDISK A S ADR COM 670100205 520 11295 SH SOLE 11295 0 0 NXP SEMICONDUCTORS NV COM N6596X109 66515 907689 SH SOLE 906689 0 1000 OFG BANCORP COM COM 67103X102 1148 69726 SH SOLE 69726 0 0 POPULAR INC COM NEW COM 733174700 5414 114663 SH SOLE 114663 0 0 PRUDENTIAL PLC ADR COM 74435K204 242 6855 SH SOLE 6855 0 0 RELX PLC - SPON ADR COM 759530108 886 43192 SH SOLE 43192 0 0 RESTAURANT BRANDS INTERN COM 76131D103 536 10245 SH SOLE 10245 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 392 5725 SH SOLE 5725 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 549 9156 SH SOLE 9156 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 441 7562 SH SOLE 3262 0 4300 SAP SE SPON ADR COM 803054204 490 4926 SH SOLE 4926 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 1092 34382 SH SOLE 34382 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 241 8974 SH SOLE 8974 0 0 STERIS PLC COM G84720104 3765 35240 SH SOLE 35240 0 0 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 102 15677 SH SOLE 15677 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 407 11032 SH SOLE 11032 0 0 TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 232 13821 SH SOLE 13821 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 404 5348 SH SOLE 3073 0 2275 UNILEVER N V N Y SHS NEW COM 904784709 1528 28396 SH SOLE 21946 0 6450 UNILEVER PLC-SPONSORED ADR COM 904767704 229 4388 SH SOLE 4388 0 0 WASTE CONNECTIONS INC COM 94106B101 510 6865 SH SOLE 6865 0 0 BHP GROUP PLC COM G10877127 908 43150 SH SOLE 43150 0 0 ARCELORMITTAL COM L0302D210 596 28725 SH SOLE 28725 0 0 METRO AG COM D5S17Q116 178 11600 SH SOLE 11600 0 0 REPSOL SA COM E8491S326 24 52016 SH SOLE 52016 0 0 WASHINGTON H. SOUL PATTINSON COM Q85717108 237 13525 SH SOLE 13525 0 0 CARLSBERG COM K36628137 684 6450 SH SOLE 6450 0 0 ACADIA REALTY TRUST REIT 004239109 1176 49500 SH SOLE 49500 0 0 AGNC INVESTMENT CORP REIT 00123Q104 788 44912 SH SOLE 44912 0 0 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 6769 58740 SH SOLE 58740 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 22152 535200 SH SOLE 535200 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 12068 76287 SH SOLE 46492 0 29795 AMERICOLD REALTY TRUST REIT 03064D108 1354 53000 SH SOLE 53000 0 0 ANNALY CAP MGMT INC COM REIT 035710409 2450 249450 SH SOLE 249450 0 0 ARMOUR RESIDENTIAL REIT INC REIT 042315507 947 46207 SH SOLE 46207 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 746 50782 SH SOLE 50782 0 0 CHERRY HILL MORTGAGE INVESTM REIT 164651101 850 48449 SH SOLE 48449 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 1909 78380 SH SOLE 78380 0 0 CHIMERA INVESTMENT CORP REIT 16934Q208 3065 172010 SH SOLE 172010 0 0 COLUMBIA PROPERTY TRUST INC GA REIT 198287203 725 37480 SH SOLE 37480 0 0 CROWN CASTLE INTL CORP REIT 22822V101 92576 852210 SH SOLE 852210 0 0 CUBESMART REIT 229663109 1977 68920 SH SOLE 68920 0 0 CYRUSONE INC REIT 23283R100 2496 47200 SH SOLE 47200 0 0 DIGITAL REALTY TRUST INC REIT 253868103 4060 38100 SH SOLE 38100 0 0 DYNEX CAPITAL INC REIT 26817Q506 206 36055 SH SOLE 36055 0 0 EASTGROUP PROPERTIES INC REIT 277276101 2770 30200 SH SOLE 30200 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 4440 69350 SH SOLE 69350 0 0 EQUINIX INC REIT 29444U700 3420 9700 SH SOLE 9700 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 3065 12500 SH SOLE 12500 0 0 FEDERAL REALTY INVS TRUST REIT 313747206 6294 53323 SH SOLE 39443 0 13880 FIRST INDUSTRIAL REALTY TR REIT 32054K103 23920 828813 SH SOLE 828813 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1582 62520 SH SOLE 62520 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 20528 530564 SH SOLE 530564 0 0 HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 2921 122310 SH SOLE 122310 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 2906 100000 SH SOLE 100000 0 0 ISTAR INC REIT 45031U101 939 102431 SH SOLE 102431 0 0 LIBERTY PROPERTY TRUST PA REIT 531172104 2220 53000 SH SOLE 53000 0 0 LIFE STORAGE INC REIT 53223X107 2341 25180 SH SOLE 25180 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 22242 1383224 SH SOLE 1383224 0 0 MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1084 41062 SH SOLE 41062 0 0 MID-AMERICA APARTMENT COMM REIT 59522J103 3531 36900 SH SOLE 36900 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 2086 43000 SH SOLE 43000 0 0 NEW YORK MTG TR INC COM PAR $. REIT 649604501 939 159381 SH SOLE 159381 0 0 OMEGA HEALTHCARE INVESTORS REIT 681936100 2937 83550 SH SOLE 83550 0 0 PARK HOTELS & RESORTS INC REIT 700517105 819 31525 SH SOLE 31525 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1116 65477 SH SOLE 65477 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 14626 1348000 SH SOLE 1348000 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 600 20349 SH SOLE 20349 0 0 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 53600 803715 SH SOLE 803602 0 113 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1227 74478 SH SOLE 74478 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 7873 48630 SH SOLE 48630 0 0 SIMON PROPERTY GROUP LP REIT 828806109 13419 79877 SH SOLE 79877 0 0 SL GREEN REALTY CORP REIT 78440X101 15400 194734 SH SOLE 194734 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 2469 125260 SH SOLE 125260 0 0 TERRENO REALTY CORP REIT 88146M101 617 17541 SH SOLE 17541 0 0 TWO HARBORS INVESTMENT CORP REIT 90187B408 2885 224714 SH SOLE 224714 0 0 UDR INC REIT 902653104 2892 73000 SH SOLE 73000 0 0 UNITI GROUP INC REIT 91325V108 778 50000 SH SOLE 50000 0 0 VENTAS INC COM REIT 92276F100 3202 54650 SH SOLE 53000 0 1650 VEREIT INC REIT 92339V100 2310 323080 SH SOLE 323080 0 0 WELLTOWER INC REIT 95040Q104 8884 128000 SH SOLE 128000 0 0 WEYERHAEUSER CO REIT 962166104 2504 114540 SH SOLE 977 0 113563 TORTOISE MLP FD INC COM CLSD MF 89148B101 964 78725 SH SOLE 64675 0 14050 FIRST TRUST DJ GL SEL DVD ETF 33734X200 1200 54912 SH SOLE 54912 0 0 GLOBAL X SUPERDIVIDEND USE ETF 37950E291 787 35125 SH SOLE 35125 0 0 INVESCO HIGH YIELD EQUITY DI ETF 46137V563 1188 75000 SH SOLE 75000 0 0 INVESCO S&P 500 HIGH DIVIDEN ETF 46138E362 1184 31000 SH SOLE 31000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 652 2591 SH SOLE 2591 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 707 10202 SH SOLE 10202 0 0 ISHARES DJ SELECT DIVIDEND IND ETF 464287168 13649 152827 SH SOLE 152827 0 0 ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 23353 168383 SH SOLE 168383 0 0 ISHARES RUSSELL 1000 VALUE E ETF 464287598 766 6900 SH SOLE 6900 0 0 ISHARES RUSSELL 2000 VALUE E ETF 464287630 1887 17545 SH SOLE 17545 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2897 21639 SH SOLE 21013 0 626 ISHARES TR RUSSELL 3000 ETF 464287689 13726 93424 SH SOLE 93424 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 15590 137105 SH SOLE 136405 0 700 ISHARES TR RUSSELL MCP VL ETF 464287473 12821 167922 SH SOLE 167922 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 1736 37350 SH SOLE 37350 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 2431 18572 SH SOLE 18572 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 1818 10948 SH SOLE 10948 0 0 ISHARES U.S. BASIC MATERIALS ETF 464287838 1838 21891 SH SOLE 21891 0 0 PENNYMAC MTG INVT TR COM ETF 70931T103 1024 54990 SH SOLE 54990 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 284 5365 SH SOLE 2665 0 2700 SPDR S&P 500 ETF TRUST ETF 78462F103 4740 18968 SH SOLE 18656 0 312 SPDR SERIES TRUST S&P DIVID ET ETF 78464A763 1485 16586 SH SOLE 16586 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 848 10876 SH SOLE 10876 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 274 2873 SH SOLE 2192 0 681 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 266 2087 SH SOLE 2087 0 0 VANGUARD MID-CAP ETF ETF 922908629 650 4701 SH SOLE 4701 0 0 VANGUARD REIT ETF ETF 922908553 1192 15987 SH SOLE 15987 0 0 VANGUARD S&P 500 ETF ETF 922908363 37478 163081 SH SOLE 163081 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1952 17130 SH SOLE 17130 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 479 3631 SH SOLE 3631 0 0 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 336 3435 SH SOLE 3435 0 0 WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 618 7320 SH SOLE 7320 0 0 ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1065 13112 SH SOLE 13112 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 2046 43391 SH SOLE 43174 0 217 ISHARES MSCI EAFE ETF ETF 464287465 19409 330193 SH SOLE 320810 0 9383 ISHARES MSCI EMERGING MARKET ETF 464287234 3241 82980 SH SOLE 80655 0 2325 ISHARES MSCI WORLD ETF ETF 464286392 1898 24069 SH SOLE 24069 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2260 43619 SH SOLE 43619 0 0 ISHARES TR MSCI GRW IDX ETF 464288885 2151 31145 SH SOLE 31145 0 0 ISHARES TR MSCI VAL IDX ETF 464288877 1854 40992 SH SOLE 40992 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1257 20279 SH SOLE 20279 0 0 VANGUARD FTSE DEVELOPED ETF ETF 921943858 6067 163529 SH SOLE 158829 0 4700 VANGUARD INTL EQUITY INDEX FD ETF 922042775 251 5510 SH SOLE 4900 0 610 VANGUARD INTL EQUITY INDEX FD ETF 922042858 1705 44753 SH SOLE 27833 0 16920 VANGUARD INTL EQUITY INDEX FD ETF 922042742 956 14609 SH SOLE 14609 0 0 XTRACKERS MSCI EAFE HEDGED E ETF 233051200 284 10178 SH SOLE 10178 0 0 BANK OF AMERICA CORP VRN WT 06053M625 4110 300000 SH SOLE 300000 0 0 BLACK STONE MINERALS LP LP 09225M101 553 35701 SH SOLE 35701 0 0 ENERGY TRANSFER LP LP 29273V100 172 13003 SH SOLE 13003 0 0 ENTERPRISE PRODS PARTNERS L P LP 293792107 267 10850 SH SOLE 8850 0 2000