0001040188-16-000125.txt : 20161103 0001040188-16-000125.hdr.sgml : 20161103 20161102175902 ACCESSION NUMBER: 0001040188-16-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 161969266 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982431 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 09-30-2016 09-30-2016 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001608904 028-16277 SailingStone Capital Partners LLC 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Colin S. Kinney 216-898-2400 COLIN S. KINNEY Brooklyn OH 11-02-2016 4 2107 35706559 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001077479 028-04547 VOYA INVESTMENTS, LLC 3 0001256909 028-10487 Northern Trust Investments, Inc 4 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 105 3654 SH SOLE 3654 0 0 AAR CORP COM 000361105 100 3204 SH SOLE 3204 0 0 ACCO BRANDS CORP COM 00081T108 74 7684 SH SOLE 7684 0 0 ABM INDS INC COM 000957100 26338 663420 SH SOLE 645220 0 18200 AFLAC INC COM 001055102 155982 2170330 SH SOLE 2159630 0 10700 Aflac Inc COM 001055102 4553 63355 SH OTR 4 63355 0 0 AES CORP COM 00130H105 162 12583 SH SOLE 12583 0 0 AK Steel Holding Corp COM 001547108 18829 3898290 SH SOLE 3778148 0 120142 AK Steel Holding Corp COM 001547108 736 152306 SH OTR 1 0 0 152306 AMC ENTMT HLDGS INC COM 00165C104 398 12815 SH SOLE 12815 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9007 282629 SH SOLE 192164 0 90465 ANI PHARMACEUTICALS INC COM COM 00182C103 68 1031 SH SOLE 1031 0 0 AT AND T INC COM 00206R102 16744 412324 SH SOLE 411334 0 990 AVX CORP NEW COM 002444107 596 43214 SH SOLE 43214 0 0 AZZ INC COM 002474104 43165 661332 SH SOLE 642832 0 18500 AARON RENTS INC COM 002535300 84 3305 SH SOLE 3305 0 0 ABAXIS INC COM 002567105 88 1704 SH SOLE 1704 0 0 ABBOTT LABS COM COM 002824100 2017 47693 SH SOLE 47693 0 0 ABBVIE INC COM COM 00287Y109 7525 119315 SH SOLE 118985 0 330 ABIOMED INC COM 003654100 570 4430 SH SOLE 4430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21577 435442 SH SOLE 417969 0 17473 ACADIA HEALTHCARE CO INC COM COM 00404A109 2776 56034 SH OTR 4 56034 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15 476 SH SOLE 476 0 0 ACETO CORP COM 004446100 65 3405 SH SOLE 3405 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23244 524690 SH SOLE 524690 0 0 Acuity Brands Inc COM 00508Y102 136643 516411 SH SOLE 482076 0 34335 Acxiom Corp COM 005125109 44156 1656898 SH SOLE 1610698 0 46200 ADAMAS PHARMACEUTICALS INC COM 00548A106 16 1002 SH SOLE 1002 0 0 Addus Homecare Corp COM 006739106 1265 48342 SH SOLE 43417 0 4925 ADEPTUS HEALTH INC COM 006855100 90 2083 SH SOLE 2083 0 0 ADOBE SYS INC COM 00724F101 26810 247003 SH SOLE 215303 0 31700 ADTRAN INC COM 00738A106 58071 3034010 SH SOLE 2951016 0 82994 ADURO BIOTECH INC COM 00739L101 12 975 SH SOLE 975 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 104823 702945 SH SOLE 643745 0 59200 ADVAXIS INC COM 007624208 14 1301 SH SOLE 1301 0 0 ADVISORY BRD CO COM COM 00762W107 6949 155330 SH SOLE 155330 0 0 ADVISORY BRD CO COM COM 00762W107 2223 49690 SH OTR 4 49690 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 78191 4447717 SH SOLE 4318084 0 129633 Aerojet Rocketdyne Holdings Inc COM 007800105 1386 78836 SH OTR 1 0 0 78836 Advanced Micro Devices Inc COM 007903107 21968 3179100 SH SOLE 3103152 0 75948 ADVANCED ENERGY INDS COM 007973100 115 2429 SH SOLE 2429 0 0 AETNA INC COM 00817Y108 1700 14724 SH SOLE 14724 0 0 AFFILIATED MANAGERS GROUP COM 008252108 91661 633453 SH SOLE 600753 0 32700 AGILENT TECHNOLOGIES INC COM 00846U101 221874 4711696 SH SOLE 4609771 0 101925 Agilent Technologies Inc COM 00846U101 3920 83250 SH OTR 4 83250 0 0 AGENUS INC COM 00847G705 25 3428 SH SOLE 3428 0 0 Agrium Inc COM 008916108 74488 821345 SH SOLE 816045 0 5300 Agrium Inc COM 008916108 2859 31527 SH OTR 4 31527 0 0 AIMMUNE THERAPEUTICOM INC COM COM 00900T107 579 38570 SH SOLE 38570 0 0 AIR METHODS CORP COM 009128307 77 2444 SH SOLE 2444 0 0 AIR LEASE CORP COM 00912X302 78 2736 SH SOLE 2736 0 0 AIR PRODS AND CHEMS INC COM 009158106 622 4134 SH SOLE 4134 0 0 AIR TRANS HLDGS INC COM 00922R105 86 5972 SH SOLE 5972 0 0 Airtran Holdings Inc 5.25% 11/1/16 CONB 00949PAD0 20510 7492396 PRN SOLE 2322411 0 5169985 AKAMAI TECHNOLOGIES INC COM 00971T101 7214 136138 SH SOLE 136138 0 0 ALAMO GROUP INC COM 011311107 40991 622099 SH SOLE 604599 0 17500 ALARM COM HLDGS INC COM 011642105 75 2607 SH SOLE 2607 0 0 ALASKA AIR GROUP INC COM 011659109 764 11603 SH SOLE 11603 0 0 ALBANY INTL CORP COM 012348108 109 2575 SH SOLE 2575 0 0 ALBEMARLE CORP COM 012653101 2194 25664 SH SOLE 20878 0 4786 ALCOA INC COM 013817101 1715 169111 SH SOLE 139653 0 29458 Alcoa Inc CPFD 013817309 3648 111600 SH SOLE 35612 0 75988 Alexander & Baldwin Inc COM 014491104 25224 656529 SH SOLE 637529 0 19000 ALEXION PHARMACEUTICALS INC COM 015351109 20751 169341 SH SOLE 146566 0 22775 Alibaba Group Holding Ltd Adr ADR 01609W102 20755 196194 SH SOLE 196194 0 0 ALIGN TECHNOLOGY INC COM 016255101 27344 291673 SH SOLE 291673 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 6181 65927 SH OTR 4 65927 0 0 ALLEGHANY CORP DEL COM 017175100 111927 213185 SH SOLE 211585 0 1600 Alleghany Corp COM 017175100 4608 8776 SH OTR 4 8776 0 0 Allegheny Technologies Inc COM 01741R102 43377 2400501 SH SOLE 2301701 0 98800 Allegheny Technologies Inc COM 01741R102 1841 101903 SH OTR 1 0 0 101903 ALLEGIANT TRAVEL CO COM 01748X102 366 2768 SH SOLE 2768 0 0 ALLETE INC COM 018522300 83012 1392356 SH SOLE 1352399 0 39957 Allete Inc COM 018522300 1517 25449 SH OTR 1 0 0 25449 ALLIANCE DATA SYSTEMS CORP COM 018581108 744 3466 SH SOLE 3466 0 0 ALLIANT ENERGY CORP COM 018802108 103209 2694033 SH SOLE 2651614 0 42419 Alliant Energy Corp COM 018802108 3041 79386 SH OTR 4 79386 0 0 Alliant Energy Corp COM 018802108 1820 47506 SH OTR 1 0 0 47506 ALLISON TRANSMISSION HLDGS I COM 01973R101 7626 265916 SH SOLE 265916 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 35840 2721313 SH SOLE 2721313 0 0 ALLSTATE CORP COM 020002101 1834 26505 SH SOLE 26505 0 0 ALLY FINL INC COM COM 02005N100 101703 5223596 SH SOLE 4926230 0 297366 Ally Financial Inc COM 02005N100 2450 125814 SH OTR 1 0 0 125814 ALPHABET INC CAP STK CL C COM 02079K107 116570 149969 SH SOLE 131599 0 18370 ALPHABET INC CAP COM 02079K305 118786 147733 SH SOLE 146918 0 815 ALTRA HOLDINGS INC COM 02208R106 41617 1436542 SH SOLE 1395342 0 41200 ALTRIA GROUP INC COM 02209S103 10800 170799 SH SOLE 170799 0 0 Alza Corp 0.00% 7/28/20 CONB 02261WAB5 28822 17771000 PRN SOLE 5812000 0 11959000 AMAZON COM INC COM 023135106 84620 101061 SH SOLE 92826 0 8235 Ambev SA ADR ADR 02319V103 154 25298 SH SOLE 25298 0 0 AMEDISYS INC COM 023436108 33968 716026 SH SOLE 686659 0 29367 AMEDISYS INC COM COM 023436108 4488 94601 SH OTR 4 94601 0 0 AMERCO COM 023586100 683 2108 SH SOLE 2108 0 0 AMEREN CORP COM 023608102 5690 115701 SH SOLE 115701 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 858 23432 SH SOLE 23432 0 0 AMERICAN AXLE AND MFG HLDGS IN COM 024061103 61 3528 SH SOLE 3528 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 14711 289192 SH SOLE 266336 0 22856 American Campus Communities Inc REIT 024835100 1718 33772 SH OTR 1 0 0 33772 AMERICAN ELEC PWR INC COM 025537101 5948 92630 SH SOLE 92630 0 0 AMERICAN EXPRESS CO COM 025816109 21653 338111 SH SOLE 287351 0 50760 AMERICAN FINL GROUP INC OHIO COM 025932104 123053 1640697 SH SOLE 1600040 0 40657 American Financial Group Inc COM 025932104 2276 30342 SH OTR 4 30342 0 0 American Financial Group Inc COM 025932104 2758 36767 SH OTR 1 0 0 36767 AMERICAN INTL GROUP INC COM 026874784 1152 19418 SH SOLE 19418 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 322 7753 SH SOLE 7753 0 0 AMERICAN STS WTR CO COM 029899101 477 11906 SH SOLE 11906 0 0 AMERICAN TOWER REIT COM COM 03027X100 8197 72329 SH SOLE 61134 0 11195 AMERICAN VANGUARD CORP COM 030371108 55 3426 SH SOLE 3426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1286 17189 SH SOLE 17189 0 0 AMERICAN WOODMARK CORP COM 030506109 72 899 SH SOLE 899 0 0 AMERISAFE INC COM 03071H100 577 9808 SH SOLE 9808 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1107 13703 SH SOLE 13703 0 0 AMERIPRISE FINL INC COM 03076C106 3247 32545 SH SOLE 32545 0 0 AMERIS BANCORP COM 03076K108 124 3535 SH SOLE 3535 0 0 AMETEK INC NEW COM 031100100 67378 1410181 SH SOLE 1338006 0 72175 Amgen Inc COM 031162100 3924 23526 SH SOLE 23526 0 0 AMICUS THERAPEUTICOM INC COM COM 03152W109 26606 3595458 SH SOLE 3462491 0 132967 AMICUS THERAPEUTICOM INC COM COM 03152W109 3144 424825 SH OTR 4 424825 0 0 AMPHENOL CORP NEW COM 032095101 82900 1276961 SH SOLE 1210186 0 66775 Amsurg Corp COM 03232P405 10924 162922 SH SOLE 107497 0 55425 AMTRUST FINANCIAL SERVICES I COM 032359309 33326 1242124 SH SOLE 1192716 0 49408 AMTRUST FINL SVCOM INC COM COM 032359309 4209 156862 SH OTR 4 156862 0 0 ANADARKO PETE CORP COM 032511107 617 9745 SH SOLE 9745 0 0 ANALOG DEVICES INC COM 032654105 1283 19911 SH SOLE 19911 0 0 Analogic Corp COM 032657207 32424 365958 SH SOLE 355358 0 10600 Andersons Inc/The COM 034164103 59938 1656655 SH SOLE 1606155 0 50500 ANIKA THERAPEUTICOM INC COM 035255108 101 2101 SH SOLE 2101 0 0 ANIXTER INTL INC COM 035290105 72118 1118116 SH SOLE 1087116 0 31000 ANSYS INC COM 03662Q105 867 9360 SH SOLE 9360 0 0 ANTHEM INC COM COM 036752103 1414 11286 SH SOLE 11286 0 0 APACHE CORP COM 037411105 463 7244 SH SOLE 7244 0 0 APARTMENT INVT AND MGMT CO COM 03748R101 16898 368073 SH SOLE 340715 0 27358 Apartment Investment & Management Co REIT 03748R101 2047 44590 SH OTR 1 0 0 44590 APOGEE ENTERPRISES INC COM 037598109 47608 1065300 SH SOLE 936607 0 128693 APOGEE ENTERPRISES INC., COM COM 037598109 4545 101695 SH OTR 4 101695 0 0 APPLE INC COM STK COM 037833100 125979 1114366 SH SOLE 990946 0 123420 APPLIED INDL TECHNOLOGIES IN COM 03820C105 63645 1361689 SH SOLE 1322789 0 38900 APPLIED MATLS INC COM 038222105 39665 1315583 SH SOLE 1192679 0 122904 APTARGROUP INC COM 038336103 100977 1304439 SH SOLE 1294639 0 9800 Aptargroup Inc COM 038336103 4171 53876 SH OTR 4 53876 0 0 AQUA AMERICA INC COM 03836W103 1129 37051 SH SOLE 37051 0 0 ARAMARK COM 03852U106 47703 1254351 SH SOLE 1229050 0 25301 Aramark COM 03852U106 1492 39235 SH OTR 1 0 0 39235 ARCHER DANIELS MIDLAND CO COM 039483102 143377 3399954 SH SOLE 3379054 0 20900 Archer-Daniels-Midland Co COM 039483102 5102 120978 SH OTR 4 120978 0 0 ARGAN INC COM 04010E109 114 1934 SH SOLE 1934 0 0 Ares Capital Corp 4.875% 3/15/17 CONB 04010LAG8 23526 23264740 PRN SOLE 5638054 0 17626686 Ares Cap Corp 4.375% 1/15/19 CONB 04010LAM5 11321 10885524 PRN SOLE 7929503 0 2956021 ARISTA NETWORKS INC COM 040413106 487 5719 SH SOLE 5719 0 0 ARROW ELECTRS INC COM 042735100 13569 212121 SH SOLE 197705 0 14416 Arrow ElectroniCOM Inc COM 042735100 1618 25292 SH OTR 1 0 0 25292 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 3340 SH SOLE 3340 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 369 13554 SH SOLE 13554 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 73 1319 SH SOLE 1319 0 0 ASSOCIATED BANC CORP COM 045487105 108176 5522011 SH SOLE 5456511 0 65500 ASSURANT INC COM 04621X108 49963 541607 SH SOLE 526353 0 15254 Assurant Inc COM 04621X108 2299 24917 SH OTR 1 0 0 24917 ASTEC INDS INC COM 046224101 101 1687 SH SOLE 1687 0 0 Astoria Financial Corp COM 046265104 20545 1407217 SH SOLE 1373094 0 34123 ASTRONICOM CORP COM 046433108 6948 154232 SH SOLE 48667 0 105565 ATLANTIC COAST FINL CORP COM 048426100 21 3362 SH SOLE 3362 0 0 ATMOS ENERGY CORP COM 049560105 89034 1195564 SH SOLE 1179369 0 16195 Atmos Energy Corp COM 049560105 3066 41177 SH OTR 4 41177 0 0 Atmos Energy Corp COM 049560105 1165 15641 SH OTR 1 0 0 15641 ATRICURE INC COM 04963C209 17844 1127948 SH SOLE 1081106 0 46842 ATRICURE INC COM STK COM 04963C209 2133 134832 SH OTR 4 134832 0 0 ATRION CORP COM 049904105 144 338 SH SOLE 338 0 0 ATWOOD OCEANICOM INC COM 050095108 156 17988 SH SOLE 17988 0 0 AUDENTES THERAPEUTICOM INC COM COM 05070R104 641 36000 SH SOLE 36000 0 0 AUTODESK INC COM 052769106 270 3728 SH SOLE 3728 0 0 AUTOLIV INC COM 052800109 118 1101 SH SOLE 1101 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1891 21445 SH SOLE 21445 0 0 AUTONATION INC COM 05329W102 636 13057 SH SOLE 13057 0 0 AUTOZONE INC COM 053332102 1568 2041 SH SOLE 2041 0 0 AVALONBAY CMNTYS INC COM 053484101 853 4796 SH SOLE 4586 0 210 AVERY DENNISON CORP COM 053611109 53974 693841 SH SOLE 688841 0 5000 Avery Dennison Corp COM 053611109 2301 29575 SH OTR 4 29575 0 0 Avis Budget Group Inc COM 053774105 20676 604391 SH SOLE 594031 0 10360 AVISTA CORP COM 05379B107 19004 454762 SH SOLE 454762 0 0 AVNET INC COM 053807103 59708 1454165 SH SOLE 1444265 0 9900 Avnet Inc COM 053807103 2366 57635 SH OTR 4 57635 0 0 Axcelis Technologies INC COM 054540208 1205 90736 SH SOLE 81477 0 9259 BATS GLOBAL MKTS INC COM COM 05491G109 2707 89830 SH SOLE 89830 0 0 BBANDT CORP COM 054937107 4250 112670 SH SOLE 112670 0 0 B&G Foods Inc COM 05508R106 32102 652751 SH SOLE 631934 0 20817 B&G Foods Inc COM 05508R106 1379 28048 SH OTR 1 0 0 28048 BGC PARTNERS INC COM 05541T101 581 66388 SH SOLE 66388 0 0 BOK FINL CORP COM 05561Q201 600 8704 SH SOLE 8704 0 0 BNC BANCORP COM 05566T101 124 5085 SH SOLE 5085 0 0 BOFI HLDG INC COM 05566U108 100 4447 SH SOLE 4447 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 57925 1509644 SH SOLE 1452399 0 57245 BWX TECHNOLOGIES INC COM COM 05605H100 2263 58990 SH OTR 4 58990 0 0 BWX TECHNOLOGIES INC COM 05605H100 1414 36848 SH OTR 1 0 0 36848 BADGER METER INC COM 056525108 115 3441 SH SOLE 3441 0 0 BAIDU INC FORMERLY BAIDU COM INC TO ADR 056752108 457 2510 SH SOLE 2510 0 0 BAKER HUGHES INC COM 057224107 3230 64003 SH SOLE 52639 0 11364 BALCHEM CORP COM 057665200 109 1406 SH SOLE 1406 0 0 BALL CORP COM 058498106 36898 450246 SH SOLE 450246 0 0 BANCFIRST CORP COM 05945F103 134 1845 SH SOLE 1845 0 0 BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X109 2232 107863 SH SOLE 107863 0 0 BANCORPSOUTH INC COM 059692103 25262 1088892 SH SOLE 1063118 0 25774 BANC CALIF INC COM 05990K106 76 4363 SH SOLE 4363 0 0 BANK OF AMERICA CORPORATION COM 060505104 7481 477997 SH SOLE 475947 0 2050 Bank Of Marin Bancorp COM 063425102 625 12568 SH SOLE 11284 0 1284 BANK OF THE OZARKS INC COM 063904106 5344 139176 SH SOLE 31076 0 108100 BANK OF NEW YORK MELLON CORP COM 064058100 36986 927437 SH SOLE 782217 0 145220 Bankunited Inc COM 06652K103 50762 1680858 SH SOLE 1623947 0 56911 Bankunited Inc COM 06652K103 2181 72210 SH OTR 1 0 0 72210 BANNER CORP COM 06652V208 34569 790342 SH SOLE 771791 0 18551 BARD C R INC COM COM 067383109 167493 746802 SH SOLE 720472 0 26330 CR Bard Inc COM 067383109 2352 10488 SH OTR 4 10488 0 0 BARNES GROUP INC COM 067806109 63623 1568985 SH SOLE 1523085 0 45900 Bill Barrett Corp COM 06846N104 557 100092 SH SOLE 89768 0 10324 BAXTER INTL INC COM 071813109 30405 638757 SH SOLE 539317 0 99440 BE AEROSPACE INC COM 073302101 706 13663 SH SOLE 13663 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 31643 752160 SH SOLE 722770 0 29390 BEACON ROOFING SUPPLY INC COM COM 073685109 3953 93970 SH OTR 4 93970 0 0 Becton Dickinson and Co COM 075887109 2154 11982 SH SOLE 11982 0 0 BED BATH AND BEYOND INC COM 075896100 853 19779 SH SOLE 19779 0 0 BELDEN INC COM COM 077454106 19401 281210 SH SOLE 281210 0 0 BEMIS INC COM COM 081437105 66559 1304826 SH SOLE 1234876 0 69950 BENCHMARK ELECTRS INC COM 08160H101 36994 1482729 SH SOLE 1447113 0 35616 BENEFICIAL BANCORP INC COM 08171T102 175 11924 SH SOLE 11924 0 0 BENEFITFOCUS INC COM COM 08180D106 42190 1056873 SH SOLE 1015023 0 41850 BENEFITFOCUS INC COM COM 08180D106 5330 133508 SH OTR 4 133508 0 0 BERKLEY W R CORP COM 084423102 104753 1813593 SH SOLE 1802993 0 10600 WR Berkley Corp COM 084423102 3940 68213 SH OTR 4 68213 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 14389 99599 SH SOLE 99149 0 450 Berkshire Hills Bancorp Inc COM 084680107 740 26700 SH SOLE 23965 0 2735 BERRY PLASTICOM GROUP INC COM 08579W103 7182 163782 SH SOLE 162537 0 1245 BEST BUY INC COM 086516101 2530 66265 SH SOLE 66265 0 0 BIG LOTS INC COM 089302103 5785 121145 SH SOLE 120120 0 1025 BIO RAD LABS INC COM 090572207 1079 6586 SH SOLE 6586 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 117321 1268066 SH SOLE 1208941 0 59125 BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 4168 3343000 PRN SOLE 3343000 0 0 BIOGEN IDEC INC COM 09062X103 6394 20426 SH SOLE 20301 0 125 BIOTELEMETRY INC COM 090672106 68 3684 SH SOLE 3684 0 0 BJS RESTAURANTS INC COM 09180C106 98 2767 SH SOLE 2767 0 0 BLACK HILLS CORP COM 092113109 77563 1266957 SH SOLE 1224628 0 42329 BLACK KNIGHT FINL SVCOM INC COM 09214X100 75779 1852781 SH SOLE 1813940 0 38841 BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 8455 206718 SH OTR 4 206718 0 0 BLACK KNIGHT FINL SVCOM INC CL A CL A COM 09214X100 5057 123635 SH OTR 4 123635 0 0 BLACKROCK INC COM 09247X101 1573 4339 SH SOLE 4339 0 0 Blackrock 5.50% 2/15/18 CONB 092533AB4 9191 8923473 PRN SOLE 2668081 0 6255392 BLOCK H AND R INC COM 093671105 97 4182 SH SOLE 4182 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 451 18988 SH SOLE 18988 0 0 BLUEBIRD BIO INC COM 09609G100 40277 594227 SH SOLE 575259 0 18968 BLUEBIRD BIO INC COM COM 09609G100 4114 60703 SH OTR 4 60703 0 0 Bluerock Residential Growth Reit Inc REIT 09627J102 696 53500 SH SOLE 48050 0 5450 BLUEPRINT MEDICINES CORP COM COM 09627Y109 21639 728600 SH SOLE 701438 0 27162 BLUEPRINT MEDICINES CORP COM COM 09627Y109 2578 86810 SH OTR 4 86810 0 0 BOB EVANS FARMS INC COM 096761101 496 12955 SH SOLE 12955 0 0 BOEING CO COM 097023105 1459 11076 SH SOLE 11076 0 0 BOINGO WIRELESS INC COM STK COM 09739C102 2896 281710 SH SOLE 281710 0 0 BOISE CASCADE CO DEL COM 09739D100 50 1970 SH SOLE 1970 0 0 BOJANGLES INC COM 097488100 74 4608 SH SOLE 4608 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 99894 3160203 SH SOLE 3138703 0 21500 Booz Allen Hamilton Holding Corp COM 099502106 3733 118098 SH OTR 4 118098 0 0 BORG WARNER INC COM 099724106 631 17932 SH SOLE 17932 0 0 BOSTON BEER INC COM 100557107 71 457 SH SOLE 457 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2544 198350 SH SOLE 198350 0 0 BOSTON PROPERTIES INC COM 101121101 863 6334 SH SOLE 6004 0 330 BOSTON SCIENTIFIC CORP COM 101137107 2363 99284 SH SOLE 84272 0 15012 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 14384 920877 SH SOLE 920877 0 0 Bridge Bancorp Inc COM 108035106 494 17266 SH SOLE 15566 0 1700 BRINKER INTL INC COM 109641100 433 8580 SH SOLE 8580 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50538 937273 SH SOLE 889048 0 48225 BRISTOL MYERS SQUIBB CO CONB 110122AN8 17906 12957459 PRN SOLE 4112463 0 8844996 BRIXMOR PPTY GROUP INC COM 11120U105 230 8275 SH SOLE 7450 0 825 BROADSOFT INC COM 11133B409 23 495 SH SOLE 495 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1073 15833 SH SOLE 15833 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 476 51531 SH SOLE 51531 0 0 Brooks Automation Inc COM 114340102 28068 2062292 SH SOLE 2013758 0 48534 BROWN AND BROWN INC COM 115236101 50896 1349651 SH SOLE 1311751 0 37900 BROWN FORMAN CORP COM 115637209 1235 26027 SH SOLE 26027 0 0 Bruker Corp COM 116794108 27575 1217445 SH SOLE 1183530 0 33915 BRUNSWICK CORP COM 117043109 18969 388851 SH SOLE 295889 0 92962 Brunswick Corp/DE COM 117043109 1588 32551 SH OTR 1 0 0 32551 BUCKLE INC COM 118440106 351 14610 SH SOLE 14610 0 0 BUFFALO WILD WINGS INC COM 119848109 78 555 SH SOLE 555 0 0 BURLINGTON STORES INC COM 122017106 97214 1199877 SH SOLE 1090446 0 109431 BURLINGTON STORES INC COM COM 122017106 5135 63376 SH OTR 4 63376 0 0 CBS CORP NEW CLASS B COM 124857202 103259 1886356 SH SOLE 1873771 0 12585 CBS Corp COM 124857202 3583 65453 SH OTR 4 65453 0 0 CBOE HLDGS INC COM 12503M108 1060 16344 SH SOLE 16344 0 0 CBRE GROUP INC CL COM 12504L109 30511 1090470 SH SOLE 1033070 0 57400 CDK GLOBAL INC COM 12508E101 845 14725 SH SOLE 14725 0 0 CEB INC COM 125134106 419 7687 SH SOLE 7687 0 0 Ceco Environmental Corp COM 125141101 940 83360 SH SOLE 74840 0 8520 CDW Corp/DE COM 12514G108 70240 1535970 SH SOLE 1446876 0 89094 CF INDS HLDGS INC COM 125269100 1737 71342 SH SOLE 71342 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1281 18184 SH SOLE 18184 0 0 CIGNA CORP COM 125509109 1400 10741 SH SOLE 10741 0 0 CIT GROUP INC COM 125581801 594 16371 SH SOLE 16371 0 0 CME Group Inc COM 12572Q105 5451 52150 SH SOLE 52150 0 0 CMS ENERGY CORP COM 125896100 1582 37658 SH SOLE 37658 0 0 CRA International Inc COM 12618T105 872 32800 SH SOLE 29450 0 3350 CNO FINL GROUP INC COM 12621E103 89 5843 SH SOLE 5843 0 0 COMG SYS INTL INC COM 126349109 101 2436 SH SOLE 2436 0 0 COMW INDUSTRIALS INC COM 126402106 132 4060 SH SOLE 4060 0 0 COMX CORP COM 126408103 1342 43995 SH SOLE 43995 0 0 COMRA INC COM 12650T104 75 2780 SH SOLE 2780 0 0 CVB FINL CORP COM 126600105 119 6751 SH SOLE 6751 0 0 CVS HEALTH CORP COM 126650100 132002 1483337 SH SOLE 1397707 0 85630 CA INC COM 12673P105 4548 137495 SH SOLE 137495 0 0 CABLE ONE INC COM 12685J105 71 121 SH SOLE 121 0 0 Cabot Corp COM 127055101 38260 730021 SH SOLE 708821 0 21200 CABOT OIL AND GAS CORP COM 127097103 229 8880 SH SOLE 8880 0 0 CABOT MICROELECTRONICOM CORP COM 12709P103 128 2425 SH SOLE 2425 0 0 CACI INTL INC COM 127190304 43274 428883 SH SOLE 416364 0 12519 CACI International Inc COM 127190304 1284 12723 SH OTR 1 0 0 12723 CADENCE DESIGN SYSTEM INC COM 127387108 887 34734 SH SOLE 34734 0 0 CALAMP CORP COM 128126109 41 2950 SH SOLE 2950 0 0 CALATLANTIC COM 128195104 32203 963033 SH SOLE 935502 0 27531 Calatlantic Group Inc COM 128195104 908 27145 SH OTR 1 0 0 27145 CALAVO GROWERS INC COM 128246105 90 1376 SH SOLE 1376 0 0 CALERES INC COM 129500104 37552 1484849 SH SOLE 1441899 0 42950 CALERES INC COM COM 129500104 1102 43582 SH OTR 1 0 0 43582 CALGON CARBON CORP COM 129603106 16561 1091684 SH SOLE 1054084 0 37600 Callaway Golf Co COM 131193104 31569 2719132 SH SOLE 2638732 0 80400 Callon Petroleum Co COM 13123X102 19053 1213565 SH SOLE 1184485 0 29080 Calpine Corp COM 131347304 12835 1015416 SH SOLE 937572 0 77844 Calpine Corp COM 131347304 1549 122580 SH OTR 1 0 0 122580 CAMBREX CORP COM 132011107 3551 79871 SH SOLE 79201 0 670 CAMDEN PPTY TR COM 133131102 123 1465 SH SOLE 1325 0 140 CAMPBELL SOUP CO COM 134429109 1176 21502 SH SOLE 21502 0 0 CANADIAN PAC RY LTD COM 13645T100 21351 139821 SH SOLE 120671 0 19150 CAPELLA EDUCATION COMPANY COM 139594105 456 7863 SH SOLE 7863 0 0 CAPITAL BK FINL CORP COM 139794101 145 4511 SH SOLE 4511 0 0 CAPITAL ONE FINL CORP COM 14040H105 1373 19113 SH SOLE 19113 0 0 Capital Senior Living Corp COM 140475104 914 54418 SH SOLE 48933 0 5485 CAPITOL FED FINL INC COM 14057J101 911 64744 SH SOLE 64744 0 0 Cardinal Financial Corp COM 14149F109 431 16520 SH SOLE 14830 0 1690 CARDINAL HEALTH INC COM 14149Y108 129357 1664831 SH SOLE 1654131 0 10700 Cardinal Health Inc COM 14149Y108 4561 58698 SH OTR 4 58698 0 0 CARE CAP PPTYS INC COM 141624106 36 1266 SH SOLE 1143 0 123 CareTrust REIT Inc REIT 14174T107 814 55050 SH SOLE 49445 0 5605 CARLISLE COS INC COM COM 142339100 105516 1028721 SH SOLE 946396 0 82325 CARMAX INC COM 143130102 689 12915 SH SOLE 12915 0 0 CARNIVAL CORP COM 143658300 3795 77735 SH SOLE 77735 0 0 Carpenter Technology Corp COM 144285103 39600 959775 SH SOLE 933175 0 26600 CARRIZO OIL & GAS INC COM COM 144577103 46541 1145772 SH SOLE 1101574 0 44198 CARRIZO OIL & GAS INC COM COM 144577103 1712 42140 SH OTR 4 42140 0 0 Carrols Restaurant Group Inc COM 14574X104 1142 86461 SH SOLE 77596 0 8865 CARTER INC COM COM 146229109 22449 258905 SH SOLE 245830 0 13075 CASEYS GEN STORES INC COM 147528103 39057 325069 SH SOLE 315137 0 9932 Casey's General Stores Inc COM 147528103 1542 12832 SH OTR 1 0 0 12832 CASS INFORMATION SYS INC COM 14808P109 127 2239 SH SOLE 2239 0 0 CATERPILLAR INC DEL COM 149123101 1008 11353 SH SOLE 11353 0 0 CATHAY BANCORP INC COM 149150104 115 3733 SH SOLE 3733 0 0 CATO CORP NEW COM 149205106 413 12572 SH SOLE 12572 0 0 CAVCO INDS INC DEL COM 149568107 97 983 SH SOLE 983 0 0 CAVIUM INC COM COM 14964U108 58744 1009343 SH SOLE 986515 0 22828 CAVIUM INC COM COM 14964U108 7705 132391 SH OTR 4 132391 0 0 CAVIUM INC COM COM 14964U108 4229 72670 SH OTR 4 72670 0 0 Cedar Shopping Centers Inc REIT 150602209 1125 156185 SH SOLE 140260 0 15925 Celadon Group Inc COM 150838100 16516 1889752 SH SOLE 1825028 0 64724 CELGENE CORP COM 151020104 75779 724953 SH SOLE 646318 0 78635 CELLDEX THERAPEUTICOM INC NEW COM 15117B103 6 1457 SH SOLE 1457 0 0 CELYAD ADS EACH REPR 1 ORD ADR 151205200 7426 314811 SH SOLE 303835 0 10976 CELYAD ADS EACH REPR 1 ORD ADR 151205200 861 36502 SH OTR 4 36502 0 0 CEMEX SAB DE CV ADR 151290889 2500 314816 SH SOLE 314816 0 0 CEMPRA INC COM 15130J109 20 825 SH SOLE 825 0 0 CENTENE CORP DEL COM 15135B101 121389 1812843 SH SOLE 1685593 0 127250 CENTERPOINT ENERGY INC COM 15189T107 67076 2887473 SH SOLE 2730298 0 157175 Centerstate Banks Inc COM 15201P109 1208 68155 SH SOLE 61280 0 6875 Central Pac Financial COM 154760409 33298 1321879 SH SOLE 1290487 0 31392 Century Aluminum Co COM 156431108 23218 3340732 SH SOLE 3231954 0 108778 Century Aluminum Co COM 156431108 860 123744 SH OTR 1 0 0 123744 Century Communities Inc COM 156504300 927 43117 SH SOLE 38781 0 4336 Centurylink Inc COM 156700106 5508 200799 SH SOLE 183541 0 17258 CEPHEID COM 15670R107 59 1125 SH SOLE 1125 0 0 CERNER CORP COM 156782104 9942 160997 SH SOLE 160997 0 0 CEVA INC COM 157210105 86 2462 SH SOLE 2462 0 0 Charles River Laboratories International Inc COM 159864107 33243 398882 SH SOLE 386986 0 11896 Charles River Laboratories International Inc COM 159864107 1109 13310 SH OTR 1 0 0 13310 CHARTER COMMUNICATIONS INC NEW COM 16119P108 32314 119697 SH SOLE 119697 0 0 CHEESECAKE FACTORY INC COM 163072101 141 2825 SH SOLE 2825 0 0 CHEMED CORP NEW COM 16359R103 142 1007 SH SOLE 1007 0 0 CHEMICAL FINL CORP COM 163731102 26644 603770 SH SOLE 603770 0 0 CHEMTURA CORP COM 163893209 26361 803434 SH SOLE 770786 0 32648 CHEMTURA CORP COM 163893209 3398 103572 SH OTR 4 103572 0 0 CHENIERE ENERGY PTNRS LP HLD COM 16411W108 608 26751 SH SOLE 26751 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 12460 SH SOLE 12460 0 0 CHESAPEAKE UTILS CORP COM 165303108 104 1697 SH SOLE 1697 0 0 CHEVRONTEXACO CORP COM 166764100 74432 723200 SH SOLE 722905 0 295 China Lodging Group Ltd ADR 16949N109 30 672 SH SOLE 672 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13435 31724 SH SOLE 27399 0 4325 CHOICE HOTELS INTL INC COM 169905106 117 2600 SH SOLE 2600 0 0 CHURCH and DWIGHT INC COM 171340102 95034 1983179 SH SOLE 1878304 0 104875 CHURCHILL DOWNS INC COM 171484108 123 839 SH SOLE 839 0 0 CHUYS HLDGS INC COM 171604101 84 3000 SH SOLE 3000 0 0 Ciena Corp COM 171779309 53445 2451601 SH SOLE 2361832 0 89769 Ciena Corp COM 171779309 1620 74331 SH OTR 1 0 0 74331 CIENA CORP SR NT CONB 171779AE1 69 69000 PRN SOLE 69000 0 0 CIMAREX ENERGY CO COM 171798101 96792 720338 SH SOLE 712363 0 7975 Cimarex Energy Co COM 171798101 3574 26599 SH OTR 4 26599 0 0 CINCINNATI BELL INC NEW COM 171871106 82 20113 SH SOLE 20113 0 0 Cincinnati Financial Corp COM 172062101 7444 98699 SH SOLE 93814 0 4885 CINEMARK HOLDINGS INC COM 17243V102 3539 92445 SH SOLE 92445 0 0 CISCO SYSTEMS INC COM COM 17275R102 48168 1518539 SH SOLE 1338444 0 180095 Cintas Corp COM 172908105 1310 11626 SH SOLE 11626 0 0 CITIGROUP INC COM 172967424 8468 179283 SH SOLE 178348 0 935 CITIZENS FINL GROUP INC COM COM 174610105 111190 4499796 SH SOLE 4464696 0 35100 Citizens Financial Group Inc COM 174610105 4055 164098 SH OTR 4 164098 0 0 CITRIX SYS INC COM 177376100 934 10965 SH SOLE 10965 0 0 CITRIX SYS INC SR CONB 177376AD2 1937 1713481 PRN SOLE 250504 0 1462977 CLEAN HBRS INC COM COM 184496107 33302 694088 SH SOLE 694088 0 0 CLEARWATER PAPER CORP COM 18538R103 94 1459 SH SOLE 1459 0 0 CLOROX CO DEL COM 189054109 1549 12375 SH SOLE 12375 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 174 SH SOLE 174 0 0 Coach Inc COM 189754104 9733 266226 SH SOLE 256071 0 10155 COCA COLA CO COM COM 191216100 42562 1005721 SH SOLE 875611 0 130110 COGENT COMM GROUP INC COM 19239V302 423 11492 SH SOLE 11492 0 0 COGNEX CORP COM 192422103 599 11328 SH SOLE 11328 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 67899 1423160 SH SOLE 1349260 0 73900 COHERENT INC COM 192479103 90 816 SH SOLE 816 0 0 COHEN N STEERS INC COM 19247A100 483 11304 SH SOLE 11304 0 0 Cohu Inc COM 192576106 650 55391 SH SOLE 49929 0 5462 COLGATE-PALMOLIVE CO., COM, COM 194162103 1834 24738 SH SOLE 24738 0 0 COLLIERS INTL GROUP INC COM 194693107 40 942 SH SOLE 942 0 0 COLUMBIA BKG SYS INC COM 197236102 91084 2783749 SH SOLE 2730249 0 53500 Columbus McKinnon Corp/NY COM 199333105 987 55350 SH SOLE 49710 0 5640 COMFORT SYS USA INC COM 199908104 150 5125 SH SOLE 5125 0 0 COMCAST CORP NEW COM 20030N101 8726 131537 SH SOLE 130957 0 580 COMERICA INC COM 200340107 73935 1562441 SH SOLE 1552514 0 9927 Comerica Inc COM 200340107 1342 28366 SH OTR 1 0 0 28366 COMMERCE BANCOMHARES INC COM 200525103 891 18080 SH SOLE 18080 0 0 CommScope Holding Co Inc COM 20337X109 12182 404570 SH SOLE 373535 0 31035 CommScope Holding Co Inc COM 20337X109 1472 48884 SH OTR 1 0 0 48884 COMMUNITY BK SYS INC COM 203607106 143 2968 SH SOLE 2968 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 4 SH SOLE 4 0 0 COMMUNITY HEALTH SYS INC NEW RT 203668116 0 60 SH SOLE 60 0 0 COMMVAULT SYS INC COM STK COM 204166102 90807 1709144 SH SOLE 1709144 0 0 COMPANHIA DE SANEAMENTO BASICO DO ADR 20441A102 3274 353563 SH SOLE 353563 0 0 COMPASS MINERALS INTL INC COM 20451N101 75156 1019757 SH SOLE 1015857 0 3900 Computer Sciences Corp COM 205363104 57510 1101508 SH SOLE 1093608 0 7900 Computer Sciences Corp COM 205363104 2413 46223 SH OTR 4 46223 0 0 CONAGRA FOODS INC COM 205887102 375 7957 SH SOLE 7957 0 0 CONCHO RES INC COM 20605P101 109884 800029 SH SOLE 763529 0 36500 CONMED CORP COM 207410101 67299 1679961 SH SOLE 1634971 0 44990 CONNECTICUT WTR SVC INC COM 207797101 611 12281 SH SOLE 12281 0 0 CONOCOPHILLIPS COM 20825C104 1028 23646 SH SOLE 23646 0 0 CONSOLIDATED EDISON INC COM 209115104 5849 77673 SH SOLE 77673 0 0 CONSTELLATION BRANDS INC COM 21036P108 32065 192592 SH SOLE 167243 0 25349 CONTINENTAL BLDG PRODS INC COM 211171103 144 6847 SH SOLE 6847 0 0 Continental Resources Inc/OK COM 212015101 1128 21718 SH SOLE 17365 0 4353 CONVERGYS CORP COM 212485106 129 4241 SH SOLE 4241 0 0 COOPER COS INC COM 216648402 15819 88247 SH SOLE 84415 0 3832 Cooper Cos Inc/The COM 216648402 1311 7314 SH OTR 1 0 0 7314 COOPER STD HLDGS INC COM 21676P103 110 1116 SH SOLE 1116 0 0 COOPER TIRE AND RUBR CO COM 216831107 34518 907866 SH SOLE 886612 0 21254 COPART INC COM 217204106 935 17456 SH SOLE 17456 0 0 CORE MARK HOLDING CO INC COM 218681104 85 2365 SH SOLE 2365 0 0 CORESITE RLTY CORP COM 21870Q105 57 775 SH SOLE 700 0 75 Corenergy Infrastructure Trust Inc REIT 21870U502 524 17853 SH SOLE 16063 0 1790 CORIUM INTL INC COM 21887L107 24 4351 SH SOLE 4351 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 28979 630668 SH SOLE 605838 0 24830 CORNERSTONE ONDEMAND INC COM COM 21925Y103 3647 79370 SH OTR 4 79370 0 0 CORNING INC COM 219350105 1910 80774 SH SOLE 72702 0 8072 CORVEL CORP COM 221006109 99 2577 SH SOLE 2577 0 0 COSTCO WHSL CORP COM 22160K105 18073 118505 SH SOLE 104355 0 14150 Cott Corp COM 22163N106 28530 2002075 SH SOLE 1954022 0 48053 Covenant Transport Inc COM 22284P105 523 27033 SH SOLE 24246 0 2787 Cowen Group Inc COM 223622101 862 237392 SH SOLE 213537 0 23855 CRACKER BARREL OLD CTRY COM 22410J106 570 4311 SH SOLE 4311 0 0 Crane Co COM 224399105 36269 575600 SH SOLE 557800 0 17800 CroCOM Inc COM 227046109 1896 228472 SH SOLE 223121 0 5351 CROWN CASTLE INTL CORP NEW COM 22822V101 978 10385 SH SOLE 9995 0 390 CROWN HOLDINGS INC COM 228368106 150443 2635199 SH SOLE 2620299 0 14900 Crown Holdings Inc COM 228368106 4837 84725 SH OTR 4 84725 0 0 CRYOLIFE INC COM 228903100 94 5344 SH SOLE 5344 0 0 CUBESMART REIT 229663109 8730 320251 SH SOLE 320251 0 0 CUBESMART REIT 229663109 2676 98168 SH OTR 4 98168 0 0 CULLEN FROST BANKERS INC COM 229899109 2431 33790 SH SOLE 33790 0 0 Culp Inc COM 230215105 22118 742977 SH SOLE 722077 0 20900 CUMMINS INC COM 231021106 4039 31518 SH SOLE 31518 0 0 CURIS INC COM 231269101 19 7436 SH SOLE 7436 0 0 CUSTOMERS BANCORP INC COM 23204G100 5221 207503 SH SOLE 27903 0 179600 CYNOSURE INC COM 232577205 83 1630 SH SOLE 1630 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 37021 3044462 SH SOLE 2926475 0 117987 Cypress Semiconductor Corp COM 232806109 1444 118762 SH OTR 1 0 0 118762 DDR CORP COM 23317H102 92409 5301755 SH SOLE 5201037 0 100718 DDR Corp REIT 23317H102 3023 173440 SH OTR 4 173440 0 0 DDR Corp REIT 23317H102 2499 143360 SH OTR 1 0 0 143360 D R HORTON INC COM 23331A109 16031 530826 SH SOLE 496195 0 34631 DR Horton Inc COM 23331A109 1388 45969 SH OTR 1 0 0 45969 DTE ENERGY CO COM 233331107 103599 1105996 SH SOLE 1095820 0 10176 DTE Energy Co COM 233331107 3394 36231 SH OTR 4 36231 0 0 DSW INC COM 23334L102 297 14498 SH SOLE 14498 0 0 DXP Enterprises Inc COM 233377407 366 13000 SH SOLE 11710 0 1290 DANAHER CORP DEL COM 235851102 27168 346577 SH SOLE 295547 0 51030 DANAHER CORP DEL CONB 235851AF9 30627 10228000 PRN SOLE 4444000 0 5784000 Daqo New Energy Corp ADR 23703Q203 26 1206 SH SOLE 1206 0 0 DARDEN RESTAURANTS INC COM 237194105 31661 516332 SH SOLE 492957 0 23375 Darling Ingredients Inc COM 237266101 15537 1150034 SH SOLE 1122756 0 27278 DAVE N BUSTERS COM 238337109 18608 474938 SH SOLE 474938 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 6702 171067 SH OTR 4 171067 0 0 DAVITA INC COM 23918K108 215 3260 SH SOLE 3260 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 107 6504 SH SOLE 6504 0 0 DEERE and CO COM 244199105 18926 221752 SH SOLE 192802 0 28950 Delek US Holdings Inc COM 246647101 34891 2017959 SH SOLE 1959159 0 58800 DELL TECHNOLOGIES INC COM 24703L103 21 435 SH SOLE 435 0 0 Delta Air Lines Inc COM 247361702 1283 32593 SH SOLE 32593 0 0 Deluxe Corp COM 248019101 32092 480275 SH SOLE 465497 0 14778 Deluxe Corp COM 248019101 1226 18345 SH OTR 1 0 0 18345 DENTSPLY SIRONA INC COM COM 24906P109 78971 1328794 SH SOLE 1320494 0 8300 Dentsply Sirona Inc COM 24906P109 2899 48773 SH OTR 4 48773 0 0 DEVON ENERGY CORP NEW COM 25179M103 119598 2711346 SH SOLE 2697496 0 13850 Devon Energy Corp COM 25179M103 3648 82698 SH OTR 4 82698 0 0 DEXCOM INC COM 252131107 31748 362170 SH SOLE 349845 0 12325 DEXCOM INC COM COM 252131107 4821 54995 SH OTR 4 54995 0 0 DIAGEO P L C SPON COM 25243Q205 19809 170703 SH SOLE 142683 0 28020 Diamond Hill Investment Group Inc COM 25264R207 759 4105 SH SOLE 3701 0 404 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1231 SH SOLE 1231 0 0 DiamondRock Hospitality Co REIT 252784301 27131 2981410 SH SOLE 2892554 0 88856 DiamondRock Hospitality Co REIT 252784301 874 96069 SH OTR 1 0 0 96069 DIAMONDBACK ENERGY INC COM 25278X109 121862 1262288 SH SOLE 1201715 0 60573 DIAMONDBACK ENERGY INC COM COM 25278X109 3254 33709 SH OTR 4 33709 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1654 17134 SH OTR 4 17134 0 0 DICKS SPORTING GOODS INC COM 253393102 600 10579 SH SOLE 10579 0 0 DIGITAL RLTY TR INC COM 253868103 78510 808373 SH SOLE 767643 0 40730 DIGITALGLOBE INC COM 25389M877 76 2769 SH SOLE 2769 0 0 DILLARDS INC COM 254067101 92 1466 SH SOLE 1466 0 0 DINEEQUITY INC COM 254423106 6312 79707 SH SOLE 79707 0 0 Diodes Inc COM 254543101 74491 3490676 SH SOLE 3396335 0 94341 DIPLOMAT PHARMACY INC COM 25456K101 52 1854 SH SOLE 1854 0 0 DISNEY WALT CO COM 254687106 3698 39819 SH SOLE 39819 0 0 DISCOVER FINL SVCOM COM 254709108 4765 84268 SH SOLE 83713 0 555 DISCOVERY COMMUNICATNS COM 25470F104 29984 1113813 SH SOLE 1058288 0 55525 DISCOVERY COMMUNICATNS COM 25470F302 29680 1128081 SH SOLE 1068756 0 59325 DOLBY LABORATORIES INC COM 25659T107 788 14515 SH SOLE 14515 0 0 DOLLAR GEN CORP NEW COM 256677105 1777 25384 SH SOLE 25384 0 0 DOLLAR TREE INC COM 256746108 71559 906626 SH SOLE 828521 0 78105 DOMINION RES INC VA NEW COM 25746U109 6638 89378 SH SOLE 89378 0 0 Dominion Resources Inc Pfd 6.75 8/15/19 CPFD 25746U836 4990 100000 SH SOLE 31230 0 68770 Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 32168 646461 SH SOLE 314065 0 332396 DOMINOS PIZZA INC COM 25754A201 731 4811 SH SOLE 4811 0 0 DOMTAR CORP COM 257559203 397 10680 SH SOLE 10680 0 0 DONALDSON INC COM 257651109 814 21797 SH SOLE 21797 0 0 DORMAN PRODUCTS INC COM 258278100 115 1793 SH SOLE 1793 0 0 DOUGLAS EMMETT INC COM 25960P109 111 3025 SH SOLE 2725 0 300 DOUGLAS DYNAMICOM INC COM 25960R105 411 12880 SH SOLE 12880 0 0 DOVER CORP COM 260003108 1016 13799 SH SOLE 13799 0 0 DOW CHEM CO COM 260543103 5008 96618 SH SOLE 96618 0 0 DR PEPPER SNAPPLE GROUP INC COM STK COM 26138E109 1805 19767 SH SOLE 19767 0 0 DRDGOLD LTD SPONSORED ADR REPSTG 10 ADR 26152H301 118 23843 SH SOLE 23843 0 0 DREW INDS INC COM 26168L205 15119 154239 SH SOLE 147999 0 6240 DREW INDS INC COM NEW COM NEW COM 26168L205 1950 19890 SH OTR 4 19890 0 0 DRIL-QUIP INC COM 262037104 17047 305825 SH SOLE 305825 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 1118 16691 SH SOLE 16691 0 0 Duke Realty Corp REIT 264411505 21174 774747 SH SOLE 716268 0 58479 Duke Realty Corp REIT 264411505 2573 94161 SH OTR 1 0 0 94161 DUKE ENERGY CORP NEW COM NEW COM 26441C204 6636 82907 SH SOLE 82907 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 873 6388 SH SOLE 6388 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 81 1970 SH SOLE 1770 0 200 DYCOM INDS INC COM 267475101 2247 27471 SH SOLE 27236 0 235 DYNAVAX TECHNOLOGIES CORP COM 268158201 15 1444 SH SOLE 1444 0 0 Dynegy Inc COM 26817R108 19144 1545123 SH SOLE 1508146 0 36977 EL POLLO LOCO HLDGS INC COM 268603107 63 5013 SH SOLE 5013 0 0 EOG Resources Inc COM 26875P101 53126 549326 SH SOLE 549326 0 0 EQT CORP COM 26884L109 9064 124823 SH SOLE 118718 0 6105 EAGLE BANCORP INC MD COM 268948106 57448 1164562 SH SOLE 1130362 0 34200 E TRADE FINANCIAL CORP COM 269246401 79998 2747195 SH SOLE 2730236 0 16959 E*TRADE FINANCIAL CORP COM 269246401 1411 48457 SH OTR 1 0 0 48457 EAGLE MATERIALS INC COM 26969P108 71812 929008 SH SOLE 896783 0 32225 EAGLE MATLS INC COM COM 26969P108 5389 69720 SH OTR 4 69720 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 40216 574510 SH SOLE 560891 0 13619 EAGLE PHARMACEUTICALS INC COM COM 269796108 5078 72547 SH OTR 4 72547 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 3024 43203 SH OTR 4 43203 0 0 Earthstone Energy Inc COM 27032D205 506 58827 SH SOLE 53000 0 5827 EAST WEST BANCORP INC COM 27579R104 576 15685 SH SOLE 15685 0 0 EASTMAN CHEM CO COM 277432100 949 14024 SH SOLE 14024 0 0 EATON VANCE CORP COM 278265103 701 17945 SH SOLE 17945 0 0 EBAY INC COM 278642103 1305 39668 SH SOLE 39668 0 0 EBIX COM INC COM 278715206 77 1351 SH SOLE 1351 0 0 ECHO GLOBAL LOGISTICOM INC COM 27875T101 933 40424 SH SOLE 36650 0 3774 ECOLAB INC COM 278865100 1502 12340 SH SOLE 12340 0 0 EDISON INTL COM 281020107 2874 39781 SH SOLE 32933 0 6848 EDITAS MEDICINE INC COM COM 28106W103 299 22180 SH SOLE 22180 0 0 Education Realty Trust Inc REIT 28140H203 23707 549547 SH SOLE 536329 0 13218 EDWARDS LIFESCIENCES CORP COM 28176E108 42664 353884 SH SOLE 320459 0 33425 8POINT3 ENERGY PARTNERS LP COM 282539105 369 25627 SH SOLE 25627 0 0 El Paso Electric Co COM 283677854 36861 788144 SH SOLE 766244 0 21900 ELDORADO RESORTS INC COM 28470R102 108 7658 SH SOLE 7658 0 0 ELECTRONIC ARTS INC COM 285512109 15129 177162 SH SOLE 177162 0 0 ELECTRONICOM FOR IMAGING INC COM 286082102 42521 869192 SH SOLE 845092 0 24100 ELLIE MAE INC COM STK COM 28849P100 11752 111608 SH SOLE 107033 0 4575 ELLIE MAE INC COM STK COM 28849P100 1529 14524 SH OTR 4 14524 0 0 Perry Ellis International Inc COM 288853104 654 33914 SH SOLE 30562 0 3352 EMCOR Group Inc COM 29084Q100 136018 2281422 SH SOLE 2209014 0 72408 EMCOR Group Inc COM 29084Q100 2017 33824 SH OTR 1 0 0 33824 EMERSON ELEC CO COM 291011104 4696 86156 SH SOLE 86156 0 0 EMPLOYERS HOLDINGS INC COM 292218104 136 4554 SH SOLE 4554 0 0 ENCORE WIRE CORP COM 292562105 39154 1064829 SH SOLE 1034129 0 30700 ENERGEN CORP COM COM 29265N108 129529 2244085 SH SOLE 2233435 0 10650 Energen Corp COM 29265N108 3704 64164 SH OTR 4 64164 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 29909 598668 SH SOLE 574108 0 24560 ENERGIZER HLDGS INC NEW COM COM 29272W109 3927 78610 SH OTR 4 78610 0 0 EnerSys COM 29275Y102 31145 450136 SH SOLE 434998 0 15138 Engility Holdings Inc. COM 29286C107 31192 990207 SH SOLE 964709 0 25498 ENSIGN GROUP INC COM 29358P101 92 4556 SH SOLE 4556 0 0 ENTEGRIS INC COM 29362U104 80008 4592894 SH SOLE 4469747 0 123147 Entercom Communications Corp COM 293639100 1096 84690 SH SOLE 76010 0 8680 ENTERGY CORP NEW COM 29364G103 262 3417 SH SOLE 3417 0 0 Enterprise Financial Services Corp COM 293712105 1122 35910 SH SOLE 32365 0 3545 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 27881 1009090 SH SOLE 1009090 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 766 100376 SH SOLE 91301 0 9075 EPAM SYS INC COM 29414B104 60 872 SH SOLE 872 0 0 EPLUS INC COM 294268107 176 1861 SH SOLE 1861 0 0 EQUIFAX INC COM 294429105 1268 9420 SH SOLE 9420 0 0 Equinix Inc REIT 29444U700 12354 34293 SH SOLE 34293 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN REIT 294628102 86677 2868206 SH SOLE 2868206 0 0 EQUITY RESIDENTIAL COM 29476L107 869 13503 SH SOLE 12868 0 635 ERIE INDTY CO COM 29530P102 4677 45825 SH SOLE 45825 0 0 ESCO TECHNOLOGIES INC COM 296315104 172 3700 SH SOLE 3700 0 0 ESPERION THERAPEUTICOM INC NE COM 29664W105 4 260 SH SOLE 260 0 0 ESSEX PPTY TR INC REIT 297178105 61323 275362 SH SOLE 261593 0 13769 Esterline Technologies Corp COM 297425100 67036 881587 SH SOLE 857933 0 23654 ETHAN ALLEN INTERIORS INC COM 297602104 97 3089 SH SOLE 3089 0 0 EURONET WORLDWIDE INC COM 298736109 179549 2194166 SH SOLE 2160941 0 33225 EURONET WORLDWIDE INC COM COM 298736109 13597 166160 SH OTR 4 166160 0 0 EURONET WORLDWIDE INC COM COM 298736109 8440 103144 SH OTR 4 103144 0 0 EVERCORE PARTNERS INC COM 29977A105 85 1651 SH SOLE 1651 0 0 EVERBRIDGE INC. COM COM 29978A104 843 50000 SH SOLE 50000 0 0 EVERSOURCE COM 30040W108 5956 109926 SH SOLE 109926 0 0 Exar Corp COM 300645108 2526 271357 SH SOLE 262585 0 8772 EXELON CORP COM 30161N101 4969 149276 SH SOLE 149276 0 0 EXLSERVICE HOLDINGS INC COM 302081104 116 2327 SH SOLE 2327 0 0 EXPEDIA INC DEL COM 30212P303 9265 79385 SH SOLE 79385 0 0 EXPEDITORS INTL WASH INC COM 302130109 1329 25790 SH SOLE 25790 0 0 EXPONENT INC COM 30214U102 129 2518 SH SOLE 2518 0 0 EXPRESS INC COM 30219E103 65 5543 SH SOLE 5543 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1827 25901 SH SOLE 25901 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3412 42971 SH SOLE 42896 0 75 Ezcorp Inc COM 302301106 863 78000 SH SOLE 70120 0 7880 EXXON MOBIL CORP COM COM 30231G102 19066 218444 SH SOLE 217744 0 700 FBL FINL GROUP INC COM 30239F106 25107 392468 SH SOLE 381468 0 11000 FLIR SYS INC COM 302445101 93645 2980430 SH SOLE 2960930 0 19500 Flir Systems Inc COM 302445101 3436 109348 SH OTR 4 109348 0 0 F M C CORP COM 302491303 124 2555 SH SOLE 2555 0 0 FMC TECHNOLOGIES INC COM 30249U101 670 22571 SH SOLE 22571 0 0 FNB CORP PA COM 302520101 472 38337 SH SOLE 38337 0 0 FCB FINL HLDGS INC COM 30255G103 116 3031 SH SOLE 3031 0 0 Fb Financial Corp COM 30257X104 505 25000 SH SOLE 22482 0 2518 FTD COS INC COM COM 30281V108 11927 579833 SH SOLE 579833 0 0 FTI CONSULTING INC COM 302941109 47184 1058873 SH SOLE 1022273 0 36600 FACEBOOK INC COM 30303M102 87250 680203 SH SOLE 627273 0 52930 FACTSET RESH SYS INC COM 303075105 836 5160 SH SOLE 5160 0 0 FAIR ISAAC CORPORATION COM COM 303250104 27061 217200 SH SOLE 208410 0 8790 FAIR ISAAC CORPORATION COM COM 303250104 3553 28520 SH OTR 4 28520 0 0 FASTENAL CO COM 311900104 1057 25292 SH SOLE 25292 0 0 FEDERAL REALTY INVT TR COM 313747206 208 1354 SH SOLE 1354 0 0 FEDERAL SIGNAL CORP COM 313855108 1411 106391 SH SOLE 97926 0 8465 FEDEX CORP COM 31428X106 15069 86271 SH SOLE 86041 0 230 F5 NETWORKS INC COM 315616102 893 7164 SH SOLE 7164 0 0 FIBROGEN INC COM 31572Q808 66 3206 SH SOLE 0 0 3206 FIDELITY N GTY LIFE COM 315785105 205 8835 SH SOLE 8835 0 0 FIDELITY NATL INFORMATION COM 31620M106 234204 3040422 SH SOLE 2946597 0 93825 Fidelity National Information Services Inc COM 31620M106 3477 45143 SH OTR 4 45143 0 0 FNF Group Tracking Stk 31620R303 39128 1060087 SH SOLE 1044530 0 15557 FIESTA RESTAURANT GROUP INC COM 31660B101 67 2772 SH SOLE 2772 0 0 FIFTH THIRD BANCORP COM 316773100 3837 187539 SH SOLE 158473 0 29066 FINANCIAL ENGINES INC COM 317485100 70 2366 SH SOLE 2366 0 0 Financial Institutions Inc COM 317585404 909 33530 SH SOLE 30100 0 3430 FINISAR CORP COM 31787A507 99 3309 SH SOLE 3309 0 0 Finish Line Inc/The COM 317923100 26820 1162044 SH SOLE 1125759 0 36285 Finish Line Inc/The COM 317923100 883 38278 SH OTR 1 0 0 38278 FIRST AMERN FINL CORP COM 31847R102 25919 659855 SH SOLE 659855 0 0 FIRST BUSEY CORP COM 319383204 152 6704 SH SOLE 6704 0 0 FIRST CTZNS BANCOMHARES INC N COM 31946M103 0 0 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21945 2174932 SH SOLE 2123723 0 51209 First Defiance Financial Corp COM 32006W106 803 17982 SH SOLE 16175 0 1807 First Data Corp - Class A COM 32008D106 151 11506 SH SOLE 11506 0 0 FIRST FINL BANCORP OH COM 320209109 33154 1518043 SH SOLE 1482231 0 35812 FIRST FINL BANKSHARES COM 32020R109 104 2845 SH SOLE 2845 0 0 First Financial Northwest COM 32022K102 754 53238 SH SOLE 47883 0 5355 First Foundation Inc COM 32026V104 745 30215 SH SOLE 27200 0 3015 First Horizon National Corp COM 320517105 87139 5721506 SH SOLE 5661827 0 59679 FIRST HAWAIIAN INC COM COM 32051X108 31914 1188177 SH SOLE 1163656 0 24521 First Hawaiian Inc COM 32051X108 813 30273 SH OTR 1 0 0 30273 First Industrial Realty Trust Inc REIT 32054K103 28329 1003858 SH SOLE 979752 0 24106 First Internet Bancorp COM 320557101 690 29890 SH SOLE 26855 0 3035 FIRST INTST BANCOMYSTEM INC COM 32055Y201 147 4650 SH SOLE 4650 0 0 FIRST MERCHANTS CORP COM 320817109 132 4930 SH SOLE 4930 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 117 6027 SH SOLE 6027 0 0 First Potomac Realty Trust REIT 33610F109 910 99470 SH SOLE 89360 0 10110 FIRST REP BK SAN FRAN CALI N COM 33616C100 12851 166648 SH SOLE 158678 0 7970 First Republic Bank/San Francisco CA COM 33616C100 1758 22798 SH OTR 1 0 0 22798 FIRST SOLAR INC COM 336433107 58 1466 SH SOLE 1466 0 0 1ST SOURCE CORP COM 336901103 147 4113 SH SOLE 4113 0 0 FIRSTCASH INC COM 33767D105 70 1480 SH SOLE 1480 0 0 FIRSTSERVICE CORP NEW COM 33767E103 49 1060 SH SOLE 1060 0 0 FISERV INC COM 337738108 1474 14815 SH SOLE 14815 0 0 FLAGSTAR BANCORP INC COM PAR . COM 337930705 130 4678 SH SOLE 4678 0 0 FIRSTENERGY CORP COM 337932107 2445 73902 SH SOLE 60583 0 13319 FIVE BELOW INC COM 33829M101 49754 1234902 SH SOLE 1199237 0 35665 FIVE BELOW INC COM USD0.01 COM 33829M101 4709 116890 SH OTR 4 116890 0 0 FIVE BELOW INC COM USD0.01 COM 33829M101 4575 113549 SH OTR 4 113549 0 0 FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 27600 525816 SH SOLE 506094 0 19722 FIVE PRIME THERAPEUTICOM INC COM COM 33830X104 3303 62917 SH OTR 4 62917 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11479 66075 SH SOLE 66075 0 0 FLUOR CORP NEW COM 343412102 136 2659 SH SOLE 2659 0 0 FLOWSERVE CORP COM 34354P105 747 15489 SH SOLE 15489 0 0 FOOT LOCKER INC COM 344849104 892 13166 SH SOLE 13166 0 0 FORD MOTOR COMPANY COM 345370860 4013 332494 SH SOLE 331797 0 697 Forest City Realty Trust - A REIT 345605109 16618 718457 SH SOLE 668476 0 49981 Forest City Realty Trust - A REIT 345605109 2114 91401 SH OTR 1 0 0 91401 Formfactor Inc COM 346375108 927 85395 SH SOLE 76815 0 8580 FORRESTER RESH INC COM 346563109 121 3100 SH SOLE 3100 0 0 FORTIVE CORP COM 34959J108 8765 172198 SH SOLE 142883 0 29315 FORTUNE BRANDS HOME and COM 34964C106 108709 1871076 SH SOLE 1786301 0 84775 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 2469 42503 SH OTR 4 42503 0 0 Forward Air Corp COM 349853101 39081 903401 SH SOLE 878401 0 25000 FOSSIL GROUP INC COM 34988V106 47 1695 SH SOLE 1695 0 0 FOX FACTORY HLDG CORP COM 35138V102 106 4604 SH SOLE 4604 0 0 FRANCESCAS HLDGS CORP COM 351793104 59 3808 SH SOLE 3808 0 0 FRANKLIN ELEC INC COM 353514102 107 2630 SH SOLE 2630 0 0 Franklin Financial Network COM 35352P104 922 24660 SH SOLE 22200 0 2460 FRANKLIN RES INC COM 354613101 889 24979 SH SOLE 24979 0 0 FREEPORT-MCMORAN COPPER AND GO COM 35671D857 1503 138443 SH SOLE 115225 0 23218 FRONTIER COMMUNICATIONS CORP COM 35906A108 93 22396 SH SOLE 22396 0 0 FULLER H B CO COM 359694106 58379 1256272 SH SOLE 1219722 0 36550 FULTON FINL CORP PA COM 360271100 128 8838 SH SOLE 8838 0 0 FUTUREFUEL CORPORATION COM 36116M106 78 6925 SH SOLE 6925 0 0 GATX CORP COM 361448103 368 8269 SH SOLE 8269 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 38776 1369218 SH SOLE 1329368 0 39850 GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 6057 213890 SH OTR 4 213890 0 0 GNC HLDGS INC COM 36191G107 195 9544 SH SOLE 9544 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 26763 201637 SH SOLE 193737 0 7900 GW PHARMACEUTICALS PLC ADS ADR 36197T103 3398 25600 SH OTR 4 25600 0 0 GALLAGHER ARTHUR J AND CO COM 363576109 15888 312328 SH SOLE 301842 0 10486 Arthur J Gallagher & Co COM 363576109 1526 30006 SH OTR 1 0 0 30006 GAMESTOP CORP NEW COM 36467W109 370 13419 SH SOLE 13419 0 0 GANNETT SPINCO INC COM COM 36473H104 374 32093 SH SOLE 32093 0 0 GAP INC DEL COM 364760108 2044 91921 SH SOLE 91921 0 0 GARTNER INC COM 366651107 912 10310 SH SOLE 10310 0 0 GENERAC HLDGS INC COM 368736104 80 2207 SH SOLE 2207 0 0 General Cable Corp COM 369300108 25873 1727155 SH SOLE 1674462 0 52693 General Cable Corp COM 369300108 919 61341 SH OTR 1 0 0 61341 GENERAL DYNAMICOM CORP COM 369550108 64934 418496 SH SOLE 378476 0 40020 GENERAL ELECTRIC CO COM 369604103 110652 3735713 SH SOLE 3390233 0 345480 GENERAL GROWTH PPTYS INC NEW COM 370023103 684 24797 SH SOLE 23442 0 1355 GENERAL MLS INC COM 370334104 1940 30366 SH SOLE 30366 0 0 GENERAL MTRS CO COM 37045V100 9164 288451 SH SOLE 287256 0 1195 GENESCO INC COM 371532102 18710 343558 SH SOLE 335398 0 8160 Genesee & Wyoming Inc COM 371559105 48733 706785 SH SOLE 685024 0 21761 Genesee & Wyoming Inc COM 371559105 1835 26614 SH OTR 1 0 0 26614 GENTEX CORP COM 371901109 778 44316 SH SOLE 44316 0 0 GENMARK DIAGNOSTICOM INC COM 372309104 71 5977 SH SOLE 5977 0 0 GENUINE PARTS CO COM 372460105 1381 13745 SH SOLE 13745 0 0 Genworth Financial Inc COM 37247D106 28770 5800420 SH SOLE 5624598 0 175822 Genworth Financial Inc COM 37247D106 991 199746 SH OTR 1 0 0 199746 GENTHERM INC COM 37253A103 106 3358 SH SOLE 3358 0 0 GIBRALTAR INDS INC COM 374689107 67 1806 SH SOLE 1806 0 0 GIGAMON INC COM 37518B102 77 1400 SH SOLE 1400 0 0 Gigpeak Inc COM 37518Q109 879 373892 SH SOLE 335681 0 38211 GILEAD SCIENCES INC COM 375558103 5998 75800 SH SOLE 75485 0 315 GLACIER BANCORP INC NEW COM 37637Q105 478 16776 SH SOLE 16776 0 0 GLATFELTER COM 377316104 290 13383 SH SOLE 13383 0 0 GLOBAL PMTS INC COM 37940X102 7656 99738 SH SOLE 99738 0 0 GLOBAL BRASS N COPPR HLDGS I COM 37953G103 882 30539 SH SOLE 27804 0 2735 GLOBUS MED INC COM 379577208 87 3853 SH SOLE 3853 0 0 GODADDY INC CL A CL A COM 380237107 39514 1144339 SH SOLE 1144339 0 0 GODADDY INC CL A CL A COM 380237107 8728 252757 SH OTR 4 252757 0 0 GOLDCORP INC NEW COM COM 380956409 6565 397401 SH SOLE 397401 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 5213 32324 SH SOLE 32159 0 165 GOODYEAR TIRE AND RUBR CO COM 382550101 12827 397102 SH SOLE 366782 0 30320 Goodyear Tire & Rubber Co/The COM 382550101 1522 47132 SH OTR 1 0 0 47132 GRACE W R and CO DEL NEW COM 38388F108 56966 771894 SH SOLE 732294 0 39600 GRAINGER W W INC COM 384802104 1194 5312 SH SOLE 5312 0 0 GRAMERCY PPTY TR COM COM 385002100 759 78708 SH SOLE 70973 0 7735 GRAND CANYON ED INC COM 38526M106 37071 917820 SH SOLE 880086 0 37734 GRAND CANYON ED INC COM STK COM 38526M106 4791 118609 SH OTR 4 118609 0 0 Granite Construction Inc COM 387328107 31800 639317 SH SOLE 621317 0 18000 GRAPHIC PACKAGING HLDG CO COM 388689101 65250 4664076 SH SOLE 4592876 0 71200 GRAPHIC PACKAGING HLDG CO COM STK COM 388689101 9692 692789 SH OTR 4 692789 0 0 GRAY TELEVISION INC COM 389375106 21684 2093096 SH SOLE 2036296 0 56800 Great Lakes Dredge & Dock Corp COM 390607109 593 169380 SH SOLE 152380 0 17000 Great Plains Energy Inc COM 391164100 2390 87562 SH SOLE 69622 0 17940 GREAT WESTN BANCORP INC COM 391416104 112 3347 SH SOLE 3347 0 0 Green Bancorp Inc COM 39260X100 695 63550 SH SOLE 57210 0 6340 GREENBRIER COS INC COM 393657101 244 6899 SH SOLE 6899 0 0 GREIF INC COM 397624107 0 0 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 128 7548 SH SOLE 7548 0 0 GRUPO AEROPORTUAIRO DEL PACIFICO SAB ADR 400506101 2293 24149 SH SOLE 24149 0 0 Guaranty Bancorp COM 40075T607 934 52345 SH SOLE 47135 0 5210 GULFPORT ENERGY CORP COM 402635304 34021 1204263 SH SOLE 1145188 0 59075 H N E EQUIPMENT SERVICES INC COM 404030108 232 13840 SH SOLE 13840 0 0 HCA HOLDINGS INC COM 40412C101 7348 97159 SH SOLE 96479 0 680 HCP INC COM 40414L109 339 8926 SH SOLE 8926 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 6044 84076 SH SOLE 84076 0 0 HCI Group Inc COM 40416E103 463 15240 SH SOLE 13700 0 1540 HD SUPPLY HLDGS INC COM 40416M105 27446 858232 SH SOLE 812807 0 45425 HFF INC COM 40418F108 374 13497 SH SOLE 13497 0 0 HNI CORP COM 404251100 72 1813 SH SOLE 1813 0 0 HMS HLDGS CORP COM 40425J101 111620 5034725 SH SOLE 4968245 0 66480 HMS HLDGS CORP COM COM 40425J101 4700 211990 SH OTR 4 211990 0 0 HSN INC COM 404303109 408 10239 SH SOLE 10239 0 0 HP Inc COM 40434L105 5108 328933 SH SOLE 314840 0 14093 HaemonetiCOM Corp COM 405024100 71105 1963684 SH SOLE 1909291 0 54393 HAIN CELESTIAL GROUP INC COM 405217100 481 13518 SH SOLE 13518 0 0 HALLIBURTON CO COM 406216101 16664 371303 SH SOLE 322753 0 48550 Halyard Health Inc COM 40650V100 25599 738575 SH SOLE 717975 0 20600 HANCOCK HLDG CO COM 410120109 42757 1318443 SH SOLE 1302638 0 15805 HANESBRANDS INC COM 410345102 726 28747 SH SOLE 28747 0 0 Hanover Insurance Group Inc/The COM 410867105 10094 133834 SH SOLE 127086 0 6748 Hanover Insurance Group Inc/The COM 410867105 1456 19300 SH OTR 1 0 0 19300 Harborone Bancorp Inc COM 41165F101 591 37500 SH SOLE 33700 0 3800 HARLEY DAVIDSON INC COM 412822108 696 13233 SH SOLE 13233 0 0 HARMAN INTL INDS INC COM 413086109 15753 186541 SH SOLE 186541 0 0 HARRIS CORP DEL COM 413875105 15123 165080 SH SOLE 137740 0 27340 Harsco Corp COM 415864107 26807 2699590 SH SOLE 2617043 0 82547 Harsco Corp COM 415864107 943 94954 SH OTR 1 0 0 94954 HARTFORD FINL SVCOM GROUP INC COM 416515104 65692 1534158 SH SOLE 1520137 0 14021 HASBRO INC COM 418056107 28075 353895 SH SOLE 353895 0 0 HASBRO INC COM COM 418056107 6274 79091 SH OTR 4 79091 0 0 Haverty Furniture Cos Inc COM 419596101 645 32196 SH SOLE 28891 0 3305 HAWAIIAN HOLDINGS INC COM 419879101 31088 639675 SH SOLE 626515 0 13160 Hawkins Inc COM 420261109 26642 614858 SH SOLE 596658 0 18200 Haynes International Inc COM 420877201 1024 27590 SH SOLE 24770 0 2820 HEALTHCARE SVCOM GRP INC COM 421906108 161 4064 SH SOLE 4064 0 0 HEALTHSOUTH CORP COM 421924309 131335 3237224 SH SOLE 3084080 0 153144 Healthsouth Corp COM 421924309 1125 27726 SH OTR 1 0 0 27726 HEADWATERS INC COM 42210P102 50250 2969867 SH SOLE 2869560 0 100307 HEADWATERS INC COM COM 42210P102 2065 122026 SH OTR 4 122026 0 0 Headwaters Inc COM 42210P102 1248 73750 SH OTR 1 0 0 73750 HEALTHSTREAM INC COM 42222N103 87 3153 SH SOLE 3153 0 0 HEALTHEQUITY INC COM 42226A107 14071 371741 SH SOLE 371741 0 0 HEALTHEQUITY INC COM COM 42226A107 4446 117460 SH OTR 4 117460 0 0 HEARTLAND EXPRESS INC COM 422347104 108 5707 SH SOLE 5707 0 0 HEARTLAND FINL USA INC COM 42234Q102 99 2733 SH SOLE 2733 0 0 HEICO CORP NEW CL A CL A COM 422806208 79738 1317770 SH SOLE 1289436 0 28334 HEICO CORP NEW CL A CL A COM 422806208 11837 195617 SH OTR 4 195617 0 0 HEICO CORP NEW CL A CL A COM 422806208 5698 94158 SH OTR 4 94158 0 0 Helix Energy Solutions Group Inc COM 42330P107 45373 5580878 SH SOLE 5423678 0 157200 HELMERICH AND PAYNE INC COM 423452101 40009 594482 SH SOLE 594482 0 0 HENRY JACK AND ASSOC INC COM 426281101 1144 13367 SH SOLE 13367 0 0 Heritage Commerce Corp COM 426927109 694 63430 SH SOLE 57100 0 6330 Heritage Financial Corp/WA COM 42722X106 1055 58774 SH SOLE 52779 0 5995 HERSHEY FOODS CORP COM 427866108 945 9884 SH SOLE 9884 0 0 HESS CORP COM 42809H107 7721 143986 SH SOLE 121866 0 22120 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110625 4862629 SH SOLE 4831129 0 31500 Hewlett Packard Entreprise Co COM 42824C109 4042 177662 SH OTR 4 177662 0 0 HEXCEL CORP NEW COM COM 428291108 80518 1817558 SH SOLE 1779785 0 37773 HEXCEL CORP NEW COM COM 428291108 9603 216779 SH OTR 4 216779 0 0 HEXCEL CORP NEW COM COM 428291108 5349 120748 SH OTR 4 120748 0 0 HIBBETT SPORTS INC COM 428567101 636 15956 SH SOLE 14599 0 1357 Hill-Rom Holdings Inc COM 431475102 37069 598072 SH SOLE 565650 0 32422 Hill-Rom Holdings Inc COM 431475102 2261 36477 SH OTR 1 0 0 36477 HILLENBRAND INC COM 431571108 581 18360 SH SOLE 18360 0 0 HILLTOP HOLDINGS INC COM 432748101 98 4351 SH SOLE 4351 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 652 28427 SH SOLE 28427 0 0 HOLOGIC INC COM 436440101 923 23775 SH SOLE 23775 0 0 HOME BANCOMHARES INC COM COM 436893200 16687 801890 SH SOLE 769280 0 32610 HOME BANCOMHARES INC COM COM 436893200 2155 103550 SH OTR 4 103550 0 0 Home Depot Inc COM 437076102 15079 117184 SH SOLE 116904 0 280 HomeTrust BanCOMhares Inc COM 437872104 909 49150 SH SOLE 44240 0 4910 HONEYWELL INTL INC COM STK COM 438516106 6732 57736 SH SOLE 57486 0 250 HOPE BANCORP INC COM COM 43940T109 18743 1079081 SH SOLE 1053616 0 25465 HORACE MANN EDUCATORS CORP N COM 440327104 33966 926753 SH SOLE 899953 0 26800 Horizon Bancorp Indiana COM 440407104 928 31590 SH SOLE 28440 0 3150 HORMEL FOODS CORP COM 440452100 2702 71233 SH SOLE 61973 0 9260 HOST HOTELS & RESORTS INC COM 44107P104 2710 174006 SH SOLE 142619 0 31387 HOULIHAN LOKEY INC COM 441593100 108 4313 SH SOLE 4313 0 0 HOWARD HUGHES CORP COM 44267D107 603 5266 SH SOLE 5266 0 0 HUB GROUP INC COM 443320106 29068 713161 SH SOLE 696173 0 16988 HUBBELL INC COM 443510607 94283 875098 SH SOLE 869648 0 5450 Hubbell Inc COM 443510607 3555 32994 SH OTR 4 32994 0 0 HUBSPOT INC COM COM 443573100 1507 26160 SH SOLE 26160 0 0 HUDSON PAC PPTYS INC COM 444097109 116 3525 SH SOLE 3525 0 0 HUMANA INC COM 444859102 1193 6747 SH SOLE 6747 0 0 HUNT J B TRANS SVCOM INC COM 445658107 1082 13333 SH SOLE 13333 0 0 HUNTINGTON BANCOMHARES INC COM 446150104 17819 1807198 SH SOLE 1693292 0 113906 Huntington BanCOMhares Inc/OH COM 446150104 1790 181589 SH OTR 1 0 0 181589 HUNTINGTON INGALLS INDS INC COM 446413106 20686 134831 SH SOLE 128499 0 6332 HUNTINGTON INGALLS INDS INC COM COM 446413106 2196 14315 SH OTR 4 14315 0 0 Huntington Ingalls Industries Inc COM 446413106 1643 10710 SH OTR 1 0 0 10710 HUNTSMAN CORP COM 447011107 28630 1759676 SH SOLE 1694034 0 65642 Huntsman Corp COM 447011107 908 55827 SH OTR 1 0 0 55827 HURON CONSULTING GROUP INC COM 447462102 100 1674 SH SOLE 1674 0 0 HYATT HOTELS CORP COM 448579102 596 12117 SH SOLE 12117 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 426 7081 SH SOLE 7081 0 0 ICF INTL INC COM 44925C103 130 2925 SH SOLE 2925 0 0 ICU MED INC COM 44930G107 48622 384733 SH SOLE 373833 0 10900 IPG PHOTONICOM CORP COM 44980X109 62341 757027 SH SOLE 719077 0 37950 IBERIABANK CORP COM 450828108 97 1448 SH SOLE 1448 0 0 Iconix Brand Group Inc COM 451055107 532 65569 SH SOLE 59024 0 6545 IDEX CORP COM 45167R104 1064 11373 SH SOLE 11373 0 0 IDEXX LABS INC COM 45168D104 760 6739 SH SOLE 6739 0 0 IDERA PHARMACEUTICALS INC COM 45168K306 22 8717 SH SOLE 8717 0 0 IGNYTA INC COM COM 451731103 13281 2111394 SH SOLE 2030307 0 81087 IGNYTA INC COM COM 451731103 1630 259079 SH OTR 4 259079 0 0 ILLINOIS TOOL WKS INC COM 452308109 1896 15823 SH SOLE 15823 0 0 ILLUMINA INC COM 452327109 2319 12765 SH SOLE 12765 0 0 Illumina Inc 0.00% 6/15/19 CONB 452327AF6 22787 22016000 PRN SOLE 11512000 0 10504000 Illumina Inc 0.50% 6/15/21 CONB 452327AH2 17823 16333005 PRN SOLE 5171968 0 11161037 IMAX CORP COM COM 45245E109 54735 1889367 SH SOLE 1845072 0 44295 IMAX CORP COM COM 45245E109 6487 223916 SH OTR 4 223916 0 0 IMAX CORP COM COM 45245E109 4121 142255 SH OTR 4 142255 0 0 IMMERSION CORP COM 452521107 28 3414 SH SOLE 3414 0 0 IMMUNE DESIGN CORP COM COM 45252L103 11655 1537562 SH SOLE 1480400 0 57162 IMMUNE DESIGN CORP COM COM 45252L103 1392 183673 SH OTR 4 183673 0 0 Impax Laboratories Inc COM 45256B101 28198 1189801 SH SOLE 1152420 0 37381 Impax Laboratories Inc COM 45256B101 1161 48989 SH OTR 1 0 0 48989 IMPERVA INC COM 45321L100 47 874 SH SOLE 874 0 0 INC RESH HLDGS INC CL A COM 45329R109 96 2162 SH SOLE 2162 0 0 Independence Realty Trust REIT 45378A106 849 94280 SH SOLE 84670 0 9610 INDEPENDENT BANK CORP MASS COM 453836108 52935 978647 SH SOLE 951047 0 27600 Independent Bank Corp COM 453838609 1007 59810 SH SOLE 53785 0 6025 Independent Bank Group Inc COM 45384B106 552 12491 SH SOLE 11216 0 1275 INFINITY PPTY AND CAS CORP COM 45665Q103 45630 552214 SH SOLE 536114 0 16100 INFINERA CORPORATION COM 45667G103 46 5073 SH SOLE 5073 0 0 INGEVITY CORP COM COM 45688C107 26503 574903 SH SOLE 555817 0 19086 INGEVITY CORP COM COM 45688C107 2811 60985 SH OTR 4 60985 0 0 INGLES MKTS INC COM 457030104 85 2139 SH SOLE 2139 0 0 INGREDION INC COM 457187102 49909 375087 SH SOLE 372487 0 2600 Ingredion Inc COM 457187102 1750 13152 SH OTR 4 13152 0 0 INSIGHT ENTERPRISES INC COM 45765U103 90 2777 SH SOLE 2777 0 0 INNOSPEC INC COM 45768S105 122 2005 SH SOLE 2005 0 0 INPHI CORP COM 45772F107 13823 317700 SH SOLE 317700 0 0 INPHI CORP COM COM 45772F107 2347 53950 SH OTR 4 53950 0 0 Innophos Holdings Inc COM 45774N108 17686 453126 SH SOLE 435226 0 17900 INSTEEL INDUSTRIES INC COM 45774W108 366 10104 SH SOLE 10104 0 0 INSPERITY INC COM 45778Q107 97 1333 SH SOLE 1333 0 0 INOGEN INC COM 45780L104 78 1301 SH SOLE 1301 0 0 INSTALLED BLDG PRODS INC COM 45780R101 81 2251 SH SOLE 2251 0 0 INOVALON HLDGS INC COM 45781D101 50 3422 SH SOLE 3422 0 0 INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 51734 626698 SH SOLE 612088 0 14610 INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 8093 98040 SH OTR 4 98040 0 0 INTEGRA LIFESCIENCES HOLDING CORP COM COM 457985208 3853 46670 SH OTR 4 46670 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 2870 SH SOLE 2870 0 0 INTEL CORP COM 458140100 14392 381255 SH SOLE 379730 0 1525 INTEL CORP JR SB CONB 458140AF7 69636 38078762 PRN SOLE 15818021 0 22260740 INSYS THERAPEUTICOM INC NEW COM 45824V209 43 3673 SH SOLE 3673 0 0 INTELIQUENT INC COM 45825N107 302 18732 SH SOLE 18732 0 0 INTEGER HLDGS CORP COM 45826H109 24 1116 SH SOLE 1116 0 0 INTER PARFUMS INC COM 458334109 83 2559 SH SOLE 2559 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 645 18291 SH SOLE 18291 0 0 INTERFACE INC COM 458665304 21816 1307139 SH SOLE 1253379 0 53760 INTERFACE INC COM COM 458665304 2870 171969 SH OTR 4 171969 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 6216 23079 SH SOLE 23079 0 0 INTERDIGITAL INC COM 45867G101 135 1700 SH SOLE 1700 0 0 INTERNATIONAL BANCOMHARES COR COM 459044103 30434 1021955 SH SOLE 997805 0 24150 INTERNATIONAL BUSINESS COM 459200101 6881 43317 SH SOLE 43317 0 0 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 42864 299812 SH SOLE 297812 0 2000 International Flavors & Fragrances Inc COM 459506101 1784 12476 SH OTR 4 12476 0 0 INTL PAPER CO COM 460146103 3564 74290 SH SOLE 74290 0 0 INTERPUBLIC GROUP COS INC COM 460690100 64538 2887609 SH SOLE 2871009 0 16600 Interpublic Group of Cos Inc/The COM 460690100 2353 105273 SH OTR 4 105273 0 0 INTERSIL CORP COM 46069S109 396 18069 SH SOLE 18069 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 19905 1159303 SH SOLE 1132194 0 27109 INTUIT COM 461202103 515 4679 SH SOLE 4679 0 0 INTUITIVE SURGICAL INC COM 46120E602 13127 18111 SH SOLE 18111 0 0 Investment Technology Group Inc COM 46145F105 24749 1443920 SH SOLE 1399853 0 44067 Investment Technology Group Inc COM 46145F105 925 53970 SH OTR 1 0 0 53970 IROBOT CORP COM 462726100 108 2451 SH SOLE 2451 0 0 IRON MTN INC NEW COM 46284V101 10919 290949 SH SOLE 290949 0 0 IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 3269 73717 SH SOLE 73717 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 8672 231562 SH SOLE 231562 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 6982 115276 SH SOLE 115276 0 0 iShares MSCI EAFE ETF ETF 464287465 687 11626 SH OTR 3 0 0 11626 iShares Russell Mid-cap Value ETF ETF 464287473 82121 1069700 SH SOLE 1069700 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 2631 27020 SH SOLE 24391 0 2629 ISHARES TR RUSSELL MIDCAP ETF 464287499 4 23 SH SOLE 23 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 785 7430 SH SOLE 7430 0 0 iShares Russell 2000 Value ETF ETF 464287630 4388 41888 SH SOLE 41888 0 0 ISHARES TR RUSL 2000 GROW ETF 464287648 142 957 SH SOLE 957 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 32 SH SOLE 32 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2716 21190 SH SOLE 0 0 21190 ISHARES TR DJ US REAL EST ETF 464287739 363 4500 SH SOLE 0 0 4500 ISHARES MSCI ACWI ETF ETF 464288257 333 5639 SH SOLE 5639 0 0 Ishares MSCI China Small-Cap ETF ETF 46429B200 54 1213 SH SOLE 1213 0 0 IShares MSIC India Small Cap ETF ETF 46429B614 15658 425965 SH SOLE 425965 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 218 4494 SH SOLE 4494 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 116 5189 SH SOLE 5189 0 0 ITC HLDGS CORP COM 465685105 810 17422 SH SOLE 17422 0 0 IXYS Corp COM 46600W106 818 67914 SH SOLE 61084 0 6830 J AND J SNACK FOODS CORP COM 466032109 191 1605 SH SOLE 1605 0 0 JPMORGAN CHASE and CO COM 46625H100 88892 1334931 SH SOLE 1334131 0 800 JACK IN THE BOX INC COM COM 466367109 49896 520079 SH SOLE 505599 0 14480 JACK IN THE BOX INC COM COM 466367109 5268 54910 SH OTR 4 54910 0 0 JACK IN THE BOX INC COM COM 466367109 4409 45960 SH OTR 4 45960 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 95748 1851293 SH SOLE 1839893 0 11400 Jacobs Engineering Group Inc COM 469814107 3530 68246 SH OTR 4 68246 0 0 JANUS CAP GROUP INC COM 47102X105 37859 2702232 SH SOLE 2623548 0 78684 Janus Capital Group Inc COM 47102X105 1128 80479 SH OTR 1 0 0 80479 Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 18734 13749960 PRN SOLE 4230911 0 9519049 JEFFERIES GROUP INC NEW CONB 472319AG7 31459 31032486 PRN SOLE 12383117 0 18649369 JETBLUE AWYS CORP COM 477143101 12221 708884 SH SOLE 657244 0 51640 JetBlue Airways Corp COM 477143101 1400 81223 SH OTR 1 0 0 81223 JOHN BEAN TECHNOLOGIES CORP COM 477839104 26866 380816 SH SOLE 365259 0 15557 JOHN BEAN TECHNOLOGIES CORP COM STK COM 477839104 3474 49238 SH OTR 4 49238 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 8278 70079 SH SOLE 70079 0 0 JONES LANG LASALLE INC COM 48020Q107 454 3994 SH SOLE 3994 0 0 J2 GLOBAL INC COM COM 48123V102 69038 1036453 SH SOLE 987238 0 49215 JUNIPER NETWORKS INC COM 48203R104 784 32589 SH SOLE 32589 0 0 JUNO THERAPEUTICOM INC COM COM 48205A109 834 27780 SH SOLE 27780 0 0 KAR AUCTION SVCOM INC COM 48238T109 84140 1949477 SH SOLE 1846502 0 102975 KBR INC COM 48242W106 346 22890 SH SOLE 22890 0 0 KLA-TENCOR CORP COM 482480100 83887 1203362 SH SOLE 1195462 0 7900 Kla-Tencor Corp COM 482480100 3365 48267 SH OTR 4 48267 0 0 KT Corp ADR 48268K101 3235 201545 SH SOLE 201545 0 0 KADANT INC COM 48282T104 122 2339 SH SOLE 2339 0 0 KAISER ALUMINUM CORP COM 483007704 34244 395938 SH SOLE 383737 0 12201 Kaiser Aluminum Corp COM 483007704 1344 15535 SH OTR 1 0 0 15535 KAMAN CORP COM 483548103 164 3734 SH SOLE 3734 0 0 KANSAS CITY SOUTHERN COM 485170302 3514 37655 SH SOLE 32023 0 5632 KAPSTONE PAPER N PACKAGING C COM 48562P103 182 9616 SH SOLE 9616 0 0 KATE SPADE N CO COM 485865109 58 3373 SH SOLE 3373 0 0 KB HOME COM 48666K109 83 5151 SH SOLE 5151 0 0 KEARNY FINL CORP MD COM 48716P108 180 13238 SH SOLE 13238 0 0 KELLOGG CO COM 487836108 55083 711029 SH SOLE 706529 0 4500 Kellogg Co COM 487836108 2244 28965 SH OTR 4 28965 0 0 KELLY SVCOM INC COM 488152208 105 5488 SH SOLE 5488 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2619 SH SOLE 2619 0 0 KEYCORP NEW COM 493267108 920 75613 SH SOLE 75613 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 110237 3478623 SH SOLE 3456823 0 21800 Keysight Technologies Inc COM 49338L103 4285 135205 SH OTR 4 135205 0 0 KFORCE INC COM 493732101 323 15771 SH SOLE 15771 0 0 KILROY RLTY CORP COM 49427F108 73461 1059293 SH SOLE 1004003 0 55290 KIMBERLY CLARK CORP COM 494368103 6571 52090 SH SOLE 52090 0 0 KIMCO RLTY CORP COM 49446R109 65102 2248780 SH SOLE 2132400 0 116380 KINDER MORGAN INC DEL COM 49456B101 848 36652 SH SOLE 36652 0 0 Kinsale Capital Group Inc COM 49714P108 17717 805300 SH SOLE 781900 0 23400 KIRBY CORP COM 497266106 103 1664 SH SOLE 1664 0 0 KITE PHARMA INC COM COM 49803L109 23012 411952 SH SOLE 397582 0 14370 KITE PHARMA INC COM COM 49803L109 2567 45962 SH OTR 4 45962 0 0 Kite Realty Group Trust REIT 49803T300 32317 1165846 SH SOLE 1137854 0 27992 KNOLL INC COM 498904200 11450 501131 SH SOLE 501131 0 0 KNOLL INC COM NEW COM COM 498904200 3230 141378 SH OTR 4 141378 0 0 KNIGHT TRANSN INC COM 499064103 94 3266 SH SOLE 3266 0 0 KOHLS CORP COM 500255104 2139 48901 SH SOLE 48901 0 0 KRAFT HEINZ CO COM 500754106 1018 11374 SH SOLE 11374 0 0 Kroger Co/The COM 501044101 1469 49475 SH SOLE 49475 0 0 L BRANDS INC COM 501797104 3112 43979 SH SOLE 43979 0 0 LCNB CORP COM 50181P100 16 865 SH SOLE 865 0 0 LHC GROUP INC COM 50187A107 1415 38378 SH SOLE 34798 0 3580 LGI HOMES INC COM 50187T106 63 1709 SH SOLE 1709 0 0 LKQ CORP COM 501889208 7650 215729 SH SOLE 214129 0 1600 LPL FINL HLDGS INC COM 50212V100 188 6302 SH SOLE 6302 0 0 LTC PPTYS INC COM 502175102 33964 653280 SH SOLE 635030 0 18250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2887 19156 SH SOLE 15586 0 3570 LA Z BOY INC COM 505336107 77 3120 SH SOLE 3120 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3889 28291 SH SOLE 24463 0 3828 Ladenburg Thalmann Financial Services Inc COM 50575Q102 614 265800 SH SOLE 239335 0 26465 LAKELAND FINL CORP COM 511656100 33314 940559 SH SOLE 912509 0 28050 LAM RESEARCH CORP COM 512807108 22755 240265 SH SOLE 239700 0 565 LAM RESEARCH CORP CONB 512807AL2 29939 18807398 PRN SOLE 7498951 0 11308447 LAMAR ADVERTISING CO NEW COM 512816109 214 3273 SH SOLE 2973 0 300 LANDSTAR SYS INC COM 515098101 142 2086 SH SOLE 2086 0 0 LAS VEGAS SANDS CORP COM 517834107 2651 46078 SH SOLE 46078 0 0 LASALLE HOTEL PPTYS COM 517942108 26178 1096679 SH SOLE 1065894 0 30785 LATTICE SEMICONDUCTOR CORP COM COM 518415104 1863 287030 SH SOLE 287030 0 0 Estee Lauder Cos Inc/The COM 518439104 4489 50684 SH SOLE 50684 0 0 LEAR CORP COM 521865204 6611 54538 SH SOLE 54118 0 420 LEGGETT AND PLATT INC COM 524660107 993 21775 SH SOLE 21775 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 85 2684 SH SOLE 2684 0 0 LEGG MASON INC COM 524901105 59 1761 SH SOLE 1761 0 0 LEIDOS HLDGS INC COM 525327102 2022 46728 SH SOLE 46728 0 0 LEMAITRE VASCULAR INC COM 525558201 38 1901 SH SOLE 1901 0 0 LENDINGTREE INC NEW COM 52603B107 39317 405708 SH SOLE 395965 0 9743 LENDINGTREE INC NEW COM USD0.01 COM 52603B107 4820 49733 SH OTR 4 49733 0 0 LENDINGTREE INC NEW COM USD0.01 COM 52603B107 3061 31581 SH OTR 4 31581 0 0 LENNAR CORP COM 526057104 847 19995 SH SOLE 19995 0 0 LENNOX INTL INC COM 526107107 3390 21588 SH SOLE 21463 0 125 LEUCADIA NATL CORP COM 527288104 118 6192 SH SOLE 6192 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 258 5559 SH SOLE 5559 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 26 1444 SH SOLE 1444 0 0 Lexington Realty Trust REIT 529043101 23241 2256395 SH SOLE 2186055 0 70340 Lexington Realty Trust REIT 529043101 893 86736 SH OTR 1 0 0 86736 LIBERTY BROADBAND CORP COM 530307107 36611 521824 SH SOLE 495764 0 26060 LIBERTY BROADBAND CORP COM 530307305 89650 1254199 SH SOLE 1135915 0 118284 LIBERTY INTERACTIVE CORPORATION QVC GROU COM 53071M104 90799 4537683 SH SOLE 4537683 0 0 LIBERTY INTERACTIVE CORP LIBERTY COM 53071M880 101035 2534110 SH SOLE 2534110 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 30473 896794 SH SOLE 851929 0 44865 LIBERTY MEDIA CORP DELAWARE COM 531229607 75041 2246074 SH SOLE 2167494 0 78580 LIFEPOINT HOSPITALS INC COM 53219L109 100 1692 SH SOLE 1692 0 0 LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 79668 780599 SH SOLE 764540 0 16059 LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 11055 108321 SH OTR 4 108321 0 0 LIGAND PHARMACEUTICALS INCORPORATED CL B COM 53220K504 5226 51207 SH OTR 4 51207 0 0 LIFE STORAGE INC COM 53223X107 315 3538 SH SOLE 3213 0 325 ELI LILLY & CO COM COM 532457108 19775 246396 SH SOLE 212496 0 33900 LINCOLN NATL CORP IND COM 534187109 2567 54636 SH SOLE 46508 0 8128 LINEAR TECHNOLOGY CORP COM 535678106 271 4576 SH SOLE 4576 0 0 LinkedIn Corp 0.50% 11/01/2019 CONB 53578AAB4 15161 15304400 PRN SOLE 6480882 0 8823517 LION BIOTECHNOLOGIES INC COM COM 53619R102 17221 2092475 SH SOLE 2015897 0 76578 LION BIOTECHNOLOGIES INC COM COM 53619R102 2013 244540 SH OTR 4 244540 0 0 LITHIA MTRS INC COM 536797103 38053 398376 SH SOLE 382047 0 16329 LITHIA MTRS INC CL A CL A COM 536797103 4986 52197 SH OTR 4 52197 0 0 LITTELFUSE INC COM 537008104 148150 1150146 SH SOLE 1118137 0 32009 LITTELFUSE INC COM COM 537008104 7644 59345 SH OTR 4 59345 0 0 LITTELFUSE INC COM COM 537008104 4909 38112 SH OTR 4 38112 0 0 Littelfuse Inc COM 537008104 1400 10871 SH OTR 1 0 0 10871 LIVE NATION ENTERTAINMENT INC COM 538034109 19442 707481 SH SOLE 650607 0 56874 Live Nation Entertainment Inc COM 538034109 1974 71839 SH OTR 1 0 0 71839 LOCKHEED MARTIN CORP COM 539830109 7515 31350 SH SOLE 31350 0 0 LOEWS CORP COM 540424108 217 5278 SH SOLE 5278 0 0 LOGMEIN INC COM 54142L109 149754 1656753 SH SOLE 1612483 0 44270 LOGMEIN INC COM COM 54142L109 17885 197862 SH OTR 4 197862 0 0 LOGMEIN INC COM COM 54142L109 12459 137832 SH OTR 4 137832 0 0 LOWES COS INC COM 548661107 2092 28974 SH SOLE 28974 0 0 LOXO ONCOLOGY INC COM COM 548862101 37853 1445880 SH SOLE 1394567 0 51313 LOXO ONCOLOGY INC COM COM 548862101 4305 164454 SH OTR 4 164454 0 0 LULULEMON ATHLETICA INC COM 550021109 14906 244446 SH SOLE 244446 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2674 43856 SH OTR 4 43856 0 0 LUMENTUM HLDGS INC COM 55024U109 53505 1280944 SH SOLE 1234080 0 46864 LUMENTUM HLDGS INC COM COM 55024U109 6204 148525 SH OTR 4 148525 0 0 LUMINEX CORP DEL COM 55027E102 116 5120 SH SOLE 5120 0 0 LYDALL INC DEL COM 550819106 185 3610 SH SOLE 3610 0 0 LYON WILLIAM HOMES COM 552074700 53 2854 SH SOLE 2854 0 0 M AND T BK CORP COM 55261F104 1112 9574 SH SOLE 9574 0 0 MBIA Inc COM 55262C100 20519 2634005 SH SOLE 2571582 0 62423 MB FINANCIAL INC NEW COM 55264U108 115 3015 SH SOLE 3015 0 0 M D C HLDGS INC COM 552676108 445 17251 SH SOLE 17251 0 0 MGE ENERGY INC COM COM 55277P104 27930 494244 SH SOLE 480944 0 13300 MGIC INVT CORP WIS COM 552848103 35783 4472888 SH SOLE 4366918 0 105970 MGM Resorts International COM 552953101 1808 69452 SH SOLE 60190 0 9262 MGP INGREDIENTS INC NEW COM 55303J106 60 1487 SH SOLE 1487 0 0 M/I HOMES INC COM 55305B101 1052 44641 SH SOLE 40631 0 4010 MKS INSTRUMENT INC COM 55306N104 45200 908892 SH SOLE 883692 0 25200 MSA SAFETY INC COM 553498106 495 8526 SH SOLE 8526 0 0 MSC INDL DIRECT INC COM 553530106 976 13301 SH SOLE 13301 0 0 MSCI INC COM 55354G100 4037 48094 SH SOLE 48094 0 0 MTS SYS CORP COM 553777103 296 6423 SH SOLE 6423 0 0 MYR Group Inc/Delaware COM 55405W104 797 26467 SH SOLE 23807 0 2660 MACERICH CO COM COM 554382101 107745 1332315 SH SOLE 1264260 0 68055 MACK CALI RLTY CORP COM REIT REIT 554489104 58000 2130782 SH SOLE 2073772 0 57010 Mack-Cali Realty Corp REIT 554489104 1466 53867 SH OTR 1 0 0 53867 MACQUARIE INFRASTR CO LLC COM 55608B105 3117 37442 SH SOLE 37442 0 0 MACQUARIE INFRASTRUCTURE CONB 55608BAA3 23799 20308721 PRN SOLE 8734082 0 11574639 Macy's Inc COM 55616P104 4424 119404 SH SOLE 112543 0 6861 MADDEN STEVEN LTD COM 556269108 26946 779691 SH SOLE 747586 0 32105 MADDEN STEVEN LTD COM COM 556269108 3537 102333 SH OTR 4 102333 0 0 Magellan Health Inc COM 559079207 55290 1029042 SH SOLE 1019958 0 9084 MAGNA INTL INC COM 559222401 6688 155717 SH SOLE 154377 0 1340 Malibu Boats Inc COM 56117J100 746 50054 SH SOLE 45015 0 5039 MANHATTAN ASSOCOM INC COM 562750109 494 8572 SH SOLE 8572 0 0 Manitex International Inc COM 563420108 515 93440 SH SOLE 84470 0 8970 Manitowoc Foodservice Inc COM 563568104 33847 2086721 SH SOLE 1977633 0 109088 MANITOWOC FOODSERVICE INC COM COM 563568104 2939 181180 SH OTR 4 181180 0 0 Manitowoc Foodservice Inc COM 563568104 1407 86737 SH OTR 1 0 0 86737 Manning & Napier Inc COM 56382Q102 441 62140 SH SOLE 55875 0 6265 MANPOWER INC COM 56418H100 11211 155153 SH SOLE 147717 0 7436 Manpower Inc COM 56418H100 1536 21258 SH OTR 1 0 0 21258 MANTECH INTL CORP COM 564563104 46259 1227366 SH SOLE 1193366 0 34000 MARATHON OIL CORP COM COM 565849106 383 24207 SH SOLE 24207 0 0 MARATHON PETE CORP COM 56585A102 2255 55547 SH SOLE 55547 0 0 MARCUS N MILLICHAP INC COM 566324109 87 3325 SH SOLE 3325 0 0 MARCUS CORP COM 566330106 1256 50150 SH SOLE 45605 0 4545 MARINEMAX INC COM 567908108 1125 53675 SH SOLE 48527 0 5148 MARKEL CORP COM 570535104 53852 57983 SH SOLE 57583 0 400 Markel Corp COM 570535104 1949 2098 SH OTR 4 2098 0 0 MARKETAXESS HLDGS INC COM 57060D108 21586 130361 SH SOLE 127686 0 2675 MARKETAXESS HLDGS INC COM STK COM 57060D108 2952 17828 SH OTR 4 17828 0 0 MARKETAXESS HLDGS INC COM STK COM 57060D108 1365 8243 SH OTR 4 8243 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3093 42182 SH SOLE 41837 0 345 MARSH AND MCLENNAN COS INC COM 571748102 79410 1180815 SH SOLE 1172715 0 8100 Marsh & McLennan Cos Inc COM 571748102 2767 41144 SH OTR 4 41144 0 0 MARRIOTT INTL INC NEW COM 571903202 1131 16794 SH SOLE 16794 0 0 MARTEN TRANS LTD COM 573075108 162 7730 SH SOLE 7730 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2184 12192 SH SOLE 10742 0 1450 MASCO CORP COM COM 574599106 9864 287514 SH SOLE 242284 0 45230 MASIMO CORP COM 574795100 115 1927 SH SOLE 1927 0 0 MASONITE INTL CORP NEW COM COM 575385109 28871 464394 SH SOLE 464394 0 0 MASTERCARD INC CL A COM 57636Q104 3216 31602 SH SOLE 31602 0 0 MATADOR RES CO COM 576485205 32793 1347311 SH SOLE 1195299 0 152012 MATERION CORP COM 576690101 79 2580 SH SOLE 2580 0 0 Matrix Service Co COM 576853105 789 42075 SH SOLE 37749 0 4326 MATSON INC COM 57686G105 89 2244 SH SOLE 2244 0 0 MATTEL INC COM 577081102 197 6502 SH SOLE 6502 0 0 MATTHEWS INTL CORP COM 577128101 144 2369 SH SOLE 2369 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 1406 35200 SH SOLE 35200 0 0 Maxlinear Inc COM 57776J100 2060 101639 SH SOLE 98999 0 2640 Maximus Inc COM 577933104 60475 1069224 SH SOLE 1062524 0 6700 Maximus Inc COM 577933104 2293 40536 SH OTR 4 40536 0 0 MCCORMICK AND CO INC COM 579780206 1432 14336 SH SOLE 14336 0 0 MC DONALDS CORP. COM, NO PAR COM 580135101 7757 67236 SH SOLE 67236 0 0 MCGRATH RENTCORP COM 580589109 482 15210 SH SOLE 15210 0 0 MCKESSON CORP COM 58155Q103 39808 238729 SH SOLE 200579 0 38150 MEAD JOHNSON NUTRITION CO COM 582839106 18189 230208 SH SOLE 201588 0 28620 Medequities Reality Trust Inc REIT 58409L306 5432 462228 SH SOLE 138048 0 324180 MEDGENICOM INC COM 58436Q203 20 3541 SH SOLE 3541 0 0 Medical Properties Trust Inc REIT 58463J304 24954 1689485 SH SOLE 1635157 0 54328 Medical Properties Trust Inc REIT 58463J304 1096 74226 SH OTR 1 0 0 74226 MEDICINES COMPANY COM COM 584688105 12622 334444 SH SOLE 334444 0 0 Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 5567 4765629 PRN SOLE 1976655 0 2788974 MEDNAX INC COM 58502B106 92307 1393309 SH SOLE 1384509 0 8800 Mednax Inc COM 58502B106 3312 49992 SH OTR 4 49992 0 0 MENTOR GRAPHICOM CORP COM 587200106 77575 2934000 SH SOLE 2848954 0 85046 MERCK & CO INC COM 58933Y105 41980 672649 SH SOLE 582294 0 90355 MERCURY COMPUTER SYS COM 589378108 815 33152 SH SOLE 30268 0 2884 MERCURY GENL CORP NEW COM 589400100 621 11325 SH SOLE 11325 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 523 27088 SH SOLE 27088 0 0 MERIT MED SYS INC COM 589889104 1550 63798 SH SOLE 58126 0 5672 MERITAGE CORP COM 59001A102 75 2147 SH SOLE 2147 0 0 Meritor Inc COM 59001K100 43010 3864341 SH SOLE 3742373 0 121968 Meritor Inc COM 59001K100 1786 160486 SH OTR 1 0 0 160486 Mesa Laboratories Inc COM 59064R109 18231 159422 SH SOLE 154922 0 4500 METALDYNE PERFORMANCE GROUP COM 59116R107 302 19073 SH SOLE 19073 0 0 METHODE ELECTRS INC COM 591520200 99 2836 SH SOLE 2836 0 0 METLIFE INC COM STK USD0.01 COM 59156R108 3637 81864 SH SOLE 81864 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1167 2780 SH SOLE 2780 0 0 MICHAELS COS INC COM 59408Q106 603 24945 SH SOLE 24945 0 0 MICROSOFT CORP COM 594918104 157952 2742224 SH SOLE 2550509 0 191715 MICROSTRATEGY INC COM 594972408 82 490 SH SOLE 490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 107484 1729699 SH SOLE 1647974 0 81725 MICRON TECHNOLOGY INC COM 595112103 2566 144360 SH SOLE 118690 0 25670 Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 12680 14267601 PRN SOLE 4836855 0 9430747 Microsemi Corp COM 595137100 15921 379255 SH SOLE 368055 0 11200 MID-AMER APT CMNTYS INC COM 59522J103 265 2820 SH SOLE 2535 0 285 MIDDLEBY CORP COM 596278101 20763 167955 SH SOLE 167955 0 0 MIDDLEBY CORP COM COM 596278101 3688 29836 SH OTR 4 29836 0 0 MIDDLESEX WATER CO COM 596680108 476 13520 SH SOLE 13520 0 0 MILLER HERMAN INC COM 600544100 88 3062 SH SOLE 3062 0 0 MIMEDX GROUP INC COM 602496101 109 12742 SH SOLE 12742 0 0 MINERALS TECHNOLOGIES INC COM 603158106 89 1266 SH SOLE 1266 0 0 MISTRAS GROUP INC COM 60649T107 72 3047 SH SOLE 3047 0 0 MOBILE MINI INC COM 60740F105 397 13134 SH SOLE 13134 0 0 Modine Manufacturing Co COM 607828100 50985 4298900 SH SOLE 4178648 0 120252 MOELIS N CO COM 60786M105 423 15736 SH SOLE 15736 0 0 MOHAWK INDS INC COM 608190104 7504 37456 SH SOLE 37176 0 280 Molina Healthcare Inc COM 60855R100 53190 912045 SH SOLE 875635 0 36410 Molina Healthcare Inc COM 60855R100 1936 33189 SH OTR 1 0 0 33189 MOLSON COORS BREWING CO COM 60871R209 1359 12376 SH SOLE 12376 0 0 MONDELEZ INTL INC COM 609207105 64877 1477820 SH SOLE 1413590 0 64230 MONMOUTH REAL ESTATE INVT CO COM 609720107 1238 86720 SH SOLE 78080 0 8640 MONOLITHIC PWR SYS INC COM COM 609839105 61545 764529 SH SOLE 746924 0 17605 MONOLITHIC PWR SYS INC COM COM 609839105 6942 86234 SH OTR 4 86234 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 4378 54388 SH OTR 4 54388 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 6360 SH SOLE 6360 0 0 MONRO MUFFLER BRAKE INC COM 610236101 121 1985 SH SOLE 1985 0 0 MONSANTO CO NEW COM 61166W101 854 8354 SH SOLE 8354 0 0 Monster Beverage Corporation COM 61174X109 103975 708227 SH SOLE 657787 0 50440 MOODYS CORP COM 615369105 1072 9901 SH SOLE 9901 0 0 MOOG INC COM 615394202 90 1515 SH SOLE 1515 0 0 MORGAN STANLEY COM 617446448 11854 369747 SH SOLE 310147 0 59600 MOSAIC CO NEW COM COM 61945C103 164 6686 SH SOLE 6686 0 0 MOTOROLA INC COM 620076307 85013 1114478 SH SOLE 1108578 0 5900 Motorola Solutions Inc COM 620076307 3077 40339 SH OTR 4 40339 0 0 MOVADO GROUP INC COM 624580106 331 15388 SH SOLE 15388 0 0 MUELLER INDS INC COM 624756102 21458 661871 SH SOLE 642671 0 19200 MUELLER WTR PRODS INC COM 624758108 17450 1390478 SH SOLE 1390478 0 0 MUELLER WTR PRODS INC COM SER A STK COM 624758108 6210 494820 SH OTR 4 494820 0 0 MULTI COLOR CORP COM 625383104 77 1171 SH SOLE 1171 0 0 MURPHY OIL CORP COM 626717102 94 3091 SH SOLE 3091 0 0 MURPHY USA INC COM 626755102 110 1535 SH SOLE 1535 0 0 MYRIAD GENETICOM INC COM 62855J104 56 2733 SH SOLE 2733 0 0 MYOKARDIA INC COM COM 62857M105 444 27180 SH SOLE 27180 0 0 NBT BANCORP INC COM 628778102 1613 49089 SH SOLE 49089 0 0 NCI BUILDING SYS INC COM 628852204 81 5523 SH SOLE 5523 0 0 NIC INC COM 62914B100 511 21741 SH SOLE 21741 0 0 NN Inc COM 629337106 1078 59065 SH SOLE 53045 0 6020 NRG ENERGY INC COM 629377508 67 6019 SH SOLE 6019 0 0 NVR INC COM COM 62944T105 123599 75371 SH SOLE 74061 0 1310 NVR Inc COM 62944T105 3355 2046 SH OTR 4 2046 0 0 NV5 HLDGS INC COM 62945V109 19 576 SH SOLE 576 0 0 NanometriCOM Inc COM 630077105 639 28594 SH SOLE 25769 0 2825 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 763 38190 SH SOLE 38190 0 0 NAPCO SEC SYS INC COM 630402105 65 9008 SH SOLE 9008 0 0 NASDAQ STOCK MARKET INC COM 631103108 1093 16190 SH SOLE 16190 0 0 NATIONAL BEVERAGE CORP COM 635017106 72 1640 SH SOLE 1640 0 0 NATIONAL HEALTHCARE CORP COM 635906100 741 11235 SH SOLE 11235 0 0 NATIONAL GEN HLDGS CORP COM 636220303 13259 596193 SH SOLE 353274 0 242919 NATIONAL-OILWELL INC COM 637071101 265 7210 SH SOLE 7210 0 0 NATIONAL PRESTO INDS INC COM 637215104 527 6007 SH SOLE 6007 0 0 National Retail Properties Inc REIT 637417106 34823 684809 SH SOLE 680009 0 4800 National Retail Properties Inc REIT 637417106 1772 34853 SH OTR 4 34853 0 0 Natural Gas Services Group Inc COM 63886Q109 750 30480 SH SOLE 27422 0 3058 NAVIGATORS GROUP INC COM 638904102 21556 222407 SH SOLE 217176 0 5231 NATUS MEDICAL INC DEL COM 639050103 66 1681 SH SOLE 1681 0 0 NAUTILUS GROUP INC COM 63910B102 55 2434 SH SOLE 2434 0 0 NAVIGANT CONSULTING INC COM 63935N107 114 5646 SH SOLE 5646 0 0 NAVIENT CORP COM 63938C108 2216 153173 SH SOLE 153173 0 0 NEENAH PAPER INC COM 640079109 32702 413897 SH SOLE 402632 0 11265 NEKTAR THERAPEUTICOM COM 640268108 47 2747 SH SOLE 2747 0 0 NELNET INC COM 64031N108 107 2650 SH SOLE 2650 0 0 NEOGEN CORP COM 640491106 95 1702 SH SOLE 1702 0 0 NEOPHOTONICOM CORP COM 64051T100 872 53357 SH SOLE 48324 0 5033 NETAPP INC COM 64110D104 191 5321 SH SOLE 5321 0 0 NETFLIX COM INC COM 64110L106 2694 27331 SH SOLE 27331 0 0 Netease.com ADR 64110W102 13376 55553 SH SOLE 55343 0 210 NETGEAR INC COM 64111Q104 118 1954 SH SOLE 1954 0 0 NETSCOUT SYS INC COM COM 64115T104 21318 728815 SH SOLE 728815 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 861 17013 SH SOLE 17013 0 0 NEUSTAR INC COM 64126X201 90 3374 SH SOLE 3374 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 359 23188 SH SOLE 23188 0 0 NEW ORIENTAL ED & TECHNOLOGY GROUP ADR 647581107 4136 89212 SH SOLE 89212 0 0 NEW YORK CMNTY CAP TR V CPFD 64944P307 24604 491104 SH SOLE 254519 0 236585 Newell Brands Inc COM 651229106 102367 1943917 SH SOLE 1863192 0 80725 NEWFIELD EXPL CO COM 651290108 165 3791 SH SOLE 3791 0 0 NEWMARKET CORP COM 651587107 847 1973 SH SOLE 1973 0 0 NEWMONT MINING CORP COM 651639106 398 10130 SH SOLE 10130 0 0 NEWMONT MINING CORP CONB 651639AJ5 33512 30745073 PRN SOLE 12763658 0 17981415 NEWS CORP NEW COM 65249B109 102 7265 SH SOLE 7265 0 0 NEWS CORP NEW COM 65249B208 33 2287 SH SOLE 2287 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 82 1413 SH SOLE 1413 0 0 NEXTERA ENERGY INC COM 65339F101 2382 19480 SH SOLE 19480 0 0 Nextera Energy Inc 6.123% Pfd 9/1/19 CPFD 65339F820 15463 310500 SH SOLE 96005 0 214495 NEXTERA ENERGY INC COM 65339F846 23832 403657 SH SOLE 204607 0 199050 Nexpoint Residential Trust Inc REIT 65341D102 679 34550 SH SOLE 31070 0 3480 Nice Systems Ltd ADR 653656108 4809 71845 SH SOLE 34070 0 37775 NIKE INC COM 654106103 20957 398038 SH SOLE 348938 0 49100 NISOURCE INC COM COM 65473P105 71530 2966840 SH SOLE 2817740 0 149100 NOBLE ENERGY INC COM 655044105 72331 2023812 SH SOLE 2011682 0 12130 NORDSON CORP COM 655663102 36644 367802 SH SOLE 365102 0 2700 Nordson Corp COM 655663102 1169 11736 SH OTR 4 11736 0 0 NORDSTROM INC COM 655664100 2481 47823 SH SOLE 47823 0 0 NORFOLK SOUTHERN CORP COM 655844108 1277 13159 SH SOLE 13159 0 0 NORTHERN TR CORP COM 665859104 81238 1194854 SH SOLE 1134804 0 60050 NORTHROP GRUMMAN CORP COM 666807102 2068 9668 SH SOLE 9668 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 318 24591 SH SOLE 24591 0 0 NORTHWESTERN CORP COM 668074305 47705 829225 SH SOLE 816566 0 12659 NOVELLUS SYS INC SR CONB 670008AD3 43993 15792792 PRN SOLE 6814944 0 8977847 NUCOR CORP COM 670346105 1510 30526 SH SOLE 25503 0 5023 Nvidia Corp COM 67066G104 10495 153164 SH SOLE 153164 0 0 NVIDIA CORP SR CONB 67066GAC8 26359 7746878 PRN SOLE 3593813 0 4153065 NUTRI SYS INC NEW COM 67069D108 324 10915 SH SOLE 10915 0 0 NUVASIVE INC COM COM 670704105 40752 611340 SH SOLE 611340 0 0 NXSTAGE MED INC COM STK COM 67072V103 39732 1589934 SH SOLE 1527660 0 62274 NXSTAGE MED INC COM STK COM 67072V103 4983 199405 SH OTR 4 199405 0 0 OGE ENERGY CORP COM 670837103 4098 129592 SH SOLE 129592 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27441 97964 SH SOLE 87189 0 10775 OSI SYSTEMS INC COM 671044105 52 802 SH SOLE 802 0 0 Oasis Petroleum Inc COM 674215108 38266 3336220 SH SOLE 3225739 0 110481 Oasis Petroleum Inc COM 674215108 1937 168917 SH OTR 1 0 0 168917 OCCIDENTAL PETE CORP DEL COM 674599105 38666 530258 SH SOLE 450898 0 79360 OCEANEERING INTL INC COM 675232102 21713 789289 SH SOLE 750514 0 38775 OceanFirst Financial Corp COM 675234108 1000 51940 SH SOLE 46655 0 5285 Oclaro Inc COM 67555N206 3025 353772 SH SOLE 344761 0 9011 OFFICE DEPOT INC COM 676220106 40 11264 SH SOLE 11264 0 0 OLD DOMINION FGHT LINES INC COM 679580100 124053 1808096 SH SOLE 1784084 0 24012 Old Dominion Freight Line Inc COM 679580100 4175 60846 SH OTR 4 60846 0 0 Old Dominion Freight Line Inc COM 679580100 1437 20940 SH OTR 1 0 0 20940 OLD NATL BANCORP IND COM 680033107 32259 2294333 SH SOLE 2240780 0 53553 OLD REP INTL CORP COM 680223104 21747 1234239 SH SOLE 1228239 0 6000 OLD REP INTL CORP SR CONB 680223AH7 25458 21204274 PRN SOLE 8542722 0 12661552 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 32535 1241316 SH SOLE 1191350 0 49966 OLLIES BARGAIN OUTLET HLDGS INC COM COM 681116109 4146 158198 SH OTR 4 158198 0 0 OMNICOM GROUP INC COM 681919106 1417 16674 SH SOLE 16674 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 77 2175 SH SOLE 1965 0 210 OMEGA PROTEIN CORP COM 68210P107 57 2443 SH SOLE 2443 0 0 ON ASSIGNMENT INC COM 682159108 138 3807 SH SOLE 3807 0 0 ON SEMICONDUCTOR CORP COM 682189105 104725 8500399 SH SOLE 8349585 0 150814 ON Semiconductor Corp COM 682189105 3223 261616 SH OTR 4 261616 0 0 ON Semiconductor Corp COM 682189105 2012 163294 SH OTR 1 0 0 163294 One Gas Inc COM 68235P108 27571 445850 SH SOLE 433450 0 12400 ONEOK INC NEW COM 682680103 2049 39866 SH SOLE 39866 0 0 ORACLE CORP COM 68389X105 3353 85370 SH SOLE 85370 0 0 OPUS BK IRVINE CALIF COM 684000102 46544 1315924 SH SOLE 1279724 0 36200 ORBITAL ATK INC COM 68557N103 546 7165 SH SOLE 7165 0 0 ORMAT TECHNOLOGIES INC COM 686688102 147 3041 SH SOLE 3041 0 0 OTTER TAIL CORP COM 689648103 626 18097 SH SOLE 18097 0 0 OWENS AND MINOR INC NEW COM 690732102 566 16290 SH SOLE 16290 0 0 OWENS CORNING NEW COM 690742101 128730 2411139 SH SOLE 2347771 0 63368 Owens Corning COM 690742101 3074 57570 SH OTR 4 57570 0 0 Owens Corning COM 690742101 1922 36000 SH OTR 1 0 0 36000 OWENS ILL INC COM 690768403 57 3094 SH SOLE 3094 0 0 PC-Tel Inc COM 69325Q105 549 103847 SH SOLE 93812 0 10035 PDC Energy Inc COM 69327R101 142017 2117753 SH SOLE 2085603 0 32150 PDC Energy Inc COM 69327R101 3917 58417 SH OTR 4 58417 0 0 PDC Energy Inc COM 69327R101 1543 23010 SH OTR 1 0 0 23010 PDF SOLUTIONS INC COM 693282105 167 9167 SH SOLE 9167 0 0 PGANDE CORP COM 69331C108 6206 101455 SH SOLE 101455 0 0 PGT INC COM 69336V101 886 83040 SH SOLE 76000 0 7040 PNC Financial Services Group Inc COM 693475105 41446 460050 SH SOLE 460050 0 0 POSCO SPONSORED ADR ADR 693483109 3653 71513 SH SOLE 71513 0 0 PNM RES INC COM COM 69349H107 43617 1333027 SH SOLE 1304789 0 28238 PNM Resources Inc COM 69349H107 921 28154 SH OTR 1 0 0 28154 PPG INDS INC COM 693506107 1377 13325 SH SOLE 13325 0 0 PPL Corp COM 69351T106 8622 249385 SH SOLE 231413 0 17972 PRA GROUP INC COM 69354N106 60 1738 SH SOLE 1738 0 0 PVH CORP COM 693656100 2597 23498 SH SOLE 19980 0 3518 PTC INC COM COM 69370C100 164902 3721539 SH SOLE 3457984 0 263555 PTC Inc COM 69370C100 1705 38490 SH OTR 1 0 0 38490 PACCAR INC COM 693718108 393 6693 SH SOLE 6693 0 0 Pacific Premier Bancorp Inc COM 69478X105 1029 38900 SH SOLE 35020 0 3880 PACKAGING CORP AMER COM 695156109 2897 35648 SH SOLE 35648 0 0 PACWEST BANCORP DEL COM 695263103 58808 1370508 SH SOLE 1319609 0 50899 Pacwest Bancorp COM 695263103 2807 65422 SH OTR 1 0 0 65422 PALO ALTO NETWORKS INC COM 697435105 65922 413743 SH SOLE 379168 0 34575 PAMPA ENERGIA S A SPONSORED ADR ADR 697660207 2935 90573 SH SOLE 90573 0 0 PANDORA MEDIA INC COM 698354107 1385 96650 SH SOLE 96650 0 0 PANERA BREAD CO COM 69840W108 62205 319458 SH SOLE 302408 0 17050 PAPA JOHNS INTL INC COM 698813102 114 1447 SH SOLE 1447 0 0 PARK NATL CORP COM 700658107 490 5101 SH SOLE 5101 0 0 Park-Ohio Holdings Corp COM 700666100 822 22540 SH SOLE 20245 0 2295 PARKER HANNIFIN CORP COM 701094104 134749 1073444 SH SOLE 1066494 0 6950 Parker Hannifin Corp COM 701094104 5252 41842 SH OTR 4 41842 0 0 Parkway Properties Inc/Md REIT 70159Q104 18539 1089863 SH SOLE 1063584 0 26279 Parsley Energy Inc-Class A COM 701877102 14415 430158 SH SOLE 408293 0 21865 Parsley Energy Inc-Class A COM 701877102 2098 62615 SH OTR 1 0 0 62615 Party City Holdco Inc COM 702149105 28694 1676069 SH SOLE 1625169 0 50900 PATRICK INDS INC COM 703343103 70 1127 SH SOLE 1127 0 0 PATTERSON COMPANIES INC COM 703395103 949 20661 SH SOLE 20661 0 0 PAYCHEX INC COM 704326107 4926 85118 SH SOLE 85118 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 30939 617177 SH SOLE 617177 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 8472 169009 SH OTR 4 169009 0 0 PAYPAL HLDGS INC COM 70450Y103 1621 39564 SH SOLE 39564 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 62 2772 SH SOLE 2772 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 78 2925 SH SOLE 2625 0 300 PEGASYSTEMS INC COM 705573103 21413 726121 SH SOLE 726121 0 0 PENN NATL GAMING INC COM COM 707569109 46270 3409719 SH SOLE 3301439 0 108280 PENN NATL GAMING INC COM COM 707569109 2639 194481 SH OTR 4 194481 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 22600 981317 SH SOLE 958046 0 23271 PENSKE AUTOMOTIVE GROUP INC COM STK COM 70959W103 25809 535680 SH SOLE 535680 0 0 PENUMBRA INC COM 70975L107 87 1142 SH SOLE 1142 0 0 Peoples Bancorp Inc/OH COM 709789101 998 40585 SH SOLE 36500 0 4085 PEOPLES UNITED FINANCIAL INC COM 712704105 3760 237690 SH SOLE 237690 0 0 People'S Utah Bancorp COM 712706209 707 34730 SH SOLE 31245 0 3485 PEPSICO INC COM COM 713448108 11838 108837 SH SOLE 108322 0 515 PERFICIENT INC COM 71375U101 166 8238 SH SOLE 8238 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21575 869955 SH SOLE 869955 0 0 PERKINELMER INC COM 714046109 188648 3362105 SH SOLE 3264755 0 97350 PerkinElmer Inc COM 714046109 3567 63574 SH OTR 4 63574 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 4448 476756 SH SOLE 476756 0 0 PFIZER INC COM COM 717081103 59196 1747733 SH SOLE 1505493 0 242240 PHARMERICA CORP COM 71714F104 31071 1106886 SH SOLE 1078009 0 28877 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 71 2614 SH SOLE 2614 0 0 PHILIP MORRIS INTL INC COM 718172109 53431 549586 SH SOLE 476126 0 73460 PHILLIPS 66 COM COM 718546104 7215 89572 SH SOLE 89272 0 300 PHOTRONICOM INC COM 719405102 613 59442 SH SOLE 54337 0 5105 Physicians Realty Trust REIT 71943U104 19855 921793 SH SOLE 899618 0 22175 PILGRIMS PRIDE CORP NEW COM 72147K108 2624 124236 SH SOLE 124236 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 44846 829240 SH SOLE 806240 0 23000 PINNACLE WEST CAP CORP COM 723484101 21768 286467 SH SOLE 270429 0 16038 Pinnacle West Capital Corp COM 723484101 1954 25714 SH OTR 1 0 0 25714 PINNACLE FOODS INC DEL COM 72348P104 172587 3440052 SH SOLE 3362983 0 77069 PINNACLE FOODS INC DEL COM COM 72348P104 8408 167583 SH OTR 4 167583 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 7932 158096 SH OTR 4 158096 0 0 Pinnacle Entertainment Inc COM 72348Y105 924 74870 SH SOLE 67325 0 7545 PIONEER NAT RES CO COM 723787107 601 3238 SH SOLE 3238 0 0 PITNEY BOWES INC COM 724479100 64 3544 SH SOLE 3544 0 0 PLAINS GP HLDGS L P COM 72651A108 1315 101600 SH SOLE 101600 0 0 PLANET FITNESS INC COM 72703H101 47 2330 SH SOLE 2330 0 0 PLANTRONICOM INC NEW COM 727493108 68 1311 SH SOLE 1311 0 0 PLEXUS CORP COM 729132100 99702 2131291 SH SOLE 2068862 0 62429 Plexus Corp COM 729132100 1515 32392 SH OTR 1 0 0 32392 POLARIS INDS INC COM 731068102 522 6736 SH SOLE 6736 0 0 POLYONE CORP COM 73179P106 100 2958 SH SOLE 2958 0 0 POOL CORPORATION COM 73278L105 1078 11404 SH SOLE 11404 0 0 POPEYES LA KITCHEN INC COM 732872106 35570 669362 SH SOLE 651436 0 17926 POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 3687 69376 SH OTR 4 69376 0 0 POPEYES LA KITCHEN INC COM USD0.01 COM 732872106 3025 56922 SH OTR 4 56922 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 22 990 SH SOLE 990 0 0 Post Holdings Inc COM 737446104 32072 415597 SH SOLE 411144 0 4453 POTASH CORP SASK INC COM 73755L107 31297 1917726 SH SOLE 1604006 0 313720 Potlatch Corp REIT 737630103 12245 314862 SH SOLE 305762 0 9100 POWER INTEGRATIONS INC COM 739276103 116 1845 SH SOLE 1845 0 0 POWERSHARES ETF TR II PWRSH SN ETF 73937B654 1929 49575 SH SOLE 0 0 49575 PRAXAIR INC COM 74005P104 46616 385798 SH SOLE 327558 0 58240 PRICE T ROWE GROUP INC COM 74144T108 4109 61794 SH SOLE 61794 0 0 PRICELINE GRP INC COM COM 741503403 24630 16738 SH SOLE 14983 0 1755 PRICELINE GRP INC SR CONB 741503AQ9 44047 27833581 PRN SOLE 11977129 0 15856452 PRICELINE GRP INC SR CONB 741503AS5 20824 16269231 PRN SOLE 6781599 0 9487633 PRICESMART INC COM 741511109 116 1382 SH SOLE 1382 0 0 PRIMORIS SVCOM CORP COM 74164F103 97 4685 SH SOLE 4685 0 0 PRIMERICA INC COM 74164M108 113039 2131618 SH SOLE 2092832 0 38786 PRIMERICA INC COM COM 74164M108 3210 60530 SH OTR 4 60530 0 0 Primerica Inc COM 74164M108 1344 25342 SH OTR 1 0 0 25342 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3244 62969 SH SOLE 62969 0 0 PROASSURANCE CORP COM 74267C106 51173 975097 SH SOLE 948297 0 26800 PROCTER AND GAMBLE CO COM 742718109 17261 192323 SH SOLE 191803 0 520 PROGRESSIVE CORP OHIO COM 743315103 173116 5495747 SH SOLE 5280637 0 215110 PROLOGIS INC COM COM 74340W103 3968 74101 SH SOLE 61978 0 12123 PROOFPOINT INC COM COM 743424103 82607 1103639 SH SOLE 1059127 0 44512 PROOFPOINT INC COM COM 743424103 10443 139513 SH OTR 4 139513 0 0 Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 11270 10995457 PRN SOLE 3316653 0 7678805 PROSPERITY BANCOMHARES INC COM 743606105 0 0 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 73 1221 SH SOLE 1221 0 0 PROTEOSTASIS THERAPEUTICOM INC COM COM 74373B109 307 19690 SH SOLE 19690 0 0 PROVIDENT FINL SVCOM INC COM 74386T105 162 7609 SH SOLE 7609 0 0 PRUDENTIAL FINL INC COM 744320102 3605 44151 SH SOLE 44151 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5680 135658 SH SOLE 135658 0 0 PUBLIC STORAGE INC COM 74460D109 1076 4823 SH SOLE 4648 0 175 PULTE HOMES INC COM 745867101 790 39402 SH SOLE 39402 0 0 QAD INC COM 74727D306 54 2396 SH SOLE 2396 0 0 QUAKER CHEM CORP COM 747316107 30859 291315 SH SOLE 284459 0 6856 QORVO INC COM COM 74736K101 149 2677 SH SOLE 2677 0 0 QUALCOMM INC COM COM 747525103 6860 100149 SH SOLE 100149 0 0 QUALYS INC COM 74758T303 65 1702 SH SOLE 1702 0 0 Quanex Building Products Corp COM 747619104 36993 2143282 SH SOLE 2083482 0 59800 QUANTA SVCOM INC COM 74762E102 82326 2941245 SH SOLE 2922645 0 18600 Quanta Services Inc COM 74762E102 3172 113310 SH OTR 4 113310 0 0 QUEST DIAGNOSTICOM INC COM 74834L100 145989 1725026 SH SOLE 1714126 0 10900 Quest DiagnostiCOM Inc/DE COM 74834L100 5397 63777 SH OTR 4 63777 0 0 QUINTILES TRANSNATIONAL CORP COM 74876Y101 10362 127834 SH SOLE 124349 0 3485 QUORUM HEALTH CORP COM 74909E106 0 51 SH SOLE 51 0 0 RLI Corp COM 749607107 41595 608470 SH SOLE 593993 0 14477 RPC INC COM COM 749660106 13826 822990 SH SOLE 822990 0 0 RPM INTL INC COM COM 749685103 85573 1592946 SH SOLE 1511746 0 81200 RPM INTL INC SR CONB 749685AT0 21972 18338967 PRN SOLE 7055921 0 11283046 RPX CORP COM 74972G103 78 7307 SH SOLE 7307 0 0 RTI Surgical Inc COM 74975N105 515 164671 SH SOLE 147751 0 16920 RSP Permian Inc COM 74978Q105 34866 899068 SH SOLE 870286 0 28782 RSP Permian Inc COM 74978Q105 1439 37113 SH OTR 1 0 0 37113 RADIAN GROUP INC COM 750236101 54438 4017516 SH SOLE 3817031 0 200485 RADNET INC COM 750491102 50 6703 SH SOLE 6703 0 0 RAMBUS INC DEL COM 750917106 105 8377 SH SOLE 8377 0 0 RALPH LAUREN CORP COM 751212101 109 1077 SH SOLE 1077 0 0 RANGE RES CORP COM 75281A109 139 3590 SH SOLE 3590 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20602 353922 SH SOLE 335758 0 18164 Raymond James Financial Inc COM 754730109 1691 29053 SH OTR 1 0 0 29053 RAYONIER ADVANCED MATLS INC COM 75508B104 212 15879 SH SOLE 15879 0 0 RAYTHEON CO COM 755111507 1963 14420 SH SOLE 14420 0 0 RBC BEARINGS INC COM 75524B104 127 1659 SH SOLE 1659 0 0 REALPAGE INC COM STK COM 75606N109 18089 703851 SH SOLE 703851 0 0 REALTY INCOME CORP COM 756109104 330 4937 SH SOLE 4937 0 0 RED HAT INC COM COM 756577102 110206 1363437 SH SOLE 1232437 0 131000 RED HAT INC SR CONB 756577AD4 42495 33576486 PRN SOLE 15039196 0 18537290 RED ROBIN GOURMET BURGERS IN COM 75689M101 71 1578 SH SOLE 1578 0 0 Regal-Beloit Corp COM 758750103 24935 419141 SH SOLE 401874 0 17267 Regal-Beloit Corp COM 758750103 896 15059 SH OTR 1 0 0 15059 Regency Centers Corp REIT 758849103 14278 184261 SH SOLE 174888 0 9373 Regency Centers Corp REIT 758849103 2079 26829 SH OTR 1 0 0 26829 REGENERON PHARMACEUTICALS COM 75886F107 1097 2728 SH SOLE 2728 0 0 REGENXBIO INC COM COM 75901B107 684 48850 SH SOLE 48850 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3753 380256 SH SOLE 319595 0 60661 REINSURANCE GROUP AMER INC COM 759351604 119441 1106547 SH SOLE 1050672 0 55875 RELIANCE STEEL AND ALUMINUM CO COM 759509102 78951 1096085 SH SOLE 1089185 0 6900 Reliance Steel & Aluminum Co COM 759509102 2828 39263 SH OTR 4 39263 0 0 RENASANT CORP COM 75970E107 20028 595533 SH SOLE 595533 0 0 REPLIGEN CORP COM 759916109 60 1972 SH SOLE 1972 0 0 REPUBLIC SVCOM INC COM 760759100 71178 1410853 SH SOLE 1401453 0 9400 Republic Services Inc COM 760759100 2835 56204 SH OTR 4 56204 0 0 RESMED INC COM 761152107 837 12915 SH SOLE 12915 0 0 RESOURCES CONNECTION INC COM 76122Q105 935 62578 SH SOLE 59083 0 3495 RETAIL OPPORTUNITY INVTS COR COM 76131N101 194 8850 SH SOLE 8225 0 625 REVLON INC COM 761525609 84 2286 SH SOLE 2286 0 0 REX STORES CORP COM 761624105 101 1190 SH SOLE 1190 0 0 REXNORD CORP COM USD0.01 COM 76169B102 26250 1226070 SH SOLE 1175860 0 50210 REXNORD CORP COM USD0.01 COM 76169B102 3444 160860 SH OTR 4 160860 0 0 REXFORD INDL RLTY INC COM 76169C100 163 7120 SH SOLE 6400 0 720 REYNOLDS AMERICAN INC COM 761713106 7595 161088 SH SOLE 161088 0 0 Rice Energy Inc COM 762760106 46465 1779590 SH SOLE 1708762 0 70828 Rice Energy Inc COM 762760106 1734 66430 SH OTR 1 0 0 66430 RIGEL PHARMACEUTICALS INC COM 766559603 24 6599 SH SOLE 6599 0 0 RINGCENTRAL INC CL A CL A COM 76680R206 69902 2954424 SH SOLE 2834463 0 119961 RINGCENTRAL INC CL A CL A COM 76680R206 8928 377333 SH OTR 4 377333 0 0 Ring Energy Inc COM 76680V108 1247 113920 SH SOLE 102453 0 11467 RITCHIE BROS AUCTIONEERS INC COM COM 767744105 103828 2960588 SH SOLE 2898109 0 62479 RITCHIE BROS AUCTIONEERS INC COM COM 767744105 11765 335480 SH OTR 4 335480 0 0 RITCHIE BROS AUCTIONEERS INC COM COM 767744105 6964 198563 SH OTR 4 198563 0 0 ROBERT HALF INTL INC COM 770323103 664 17534 SH SOLE 17534 0 0 ROCKWELL AUTOMATION INC COM 773903109 94881 775548 SH SOLE 770348 0 5200 Rockwell Automation Inc COM 773903109 3641 29764 SH OTR 4 29764 0 0 ROCKWELL COLLINS INC COM 774341101 1219 14453 SH SOLE 14453 0 0 ROGERS CORP COM 775133101 82 1348 SH SOLE 1348 0 0 ROLLINS INC COM 775711104 912 31163 SH SOLE 31163 0 0 ROPER INDS INC NEW COM 776696106 1284 7037 SH SOLE 7037 0 0 ROSS STORES INC COM COM 778296103 142538 2216784 SH SOLE 2101259 0 115525 RUDOLPH TECHNOLOGIES INC COM 781270103 100 5614 SH SOLE 5614 0 0 RUSH ENTERPISES INC COM 781846209 81 3298 SH SOLE 3298 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 903 64009 SH SOLE 58404 0 5605 RYDER SYS INC COM 783549108 67 1021 SH SOLE 1021 0 0 Ryerson Holding Corp COM 783754104 365 32370 SH SOLE 29115 0 3255 Ryman Hospitality Properties Inc REIT 78377T107 47407 984366 SH SOLE 955820 0 28546 Ryman Hospitality Properties Inc REIT 78377T107 799 16593 SH OTR 1 0 0 16593 S AND T BANCORP INC COM 783859101 113 3912 SH SOLE 3912 0 0 SBA COMMUNICATIONS CORP COM 78388J106 104524 931922 SH SOLE 883697 0 48225 SNP GLOBAL INC COM COM 78409V104 1417 11196 SH SOLE 11196 0 0 SEI INVESTMENTS CO COM 784117103 551 12088 SH SOLE 12088 0 0 SJW CORP COM 784305104 116 2647 SH SOLE 2647 0 0 SL GREEN RLTY CORP COM 78440X101 377 3483 SH SOLE 3333 0 150 SLM CORP COM COM 78442P106 72194 9664529 SH SOLE 9163829 0 500700 SPDR TR UNIT SER 1 ETF 78462F103 82 379 SH SOLE 379 0 0 SPS COMM INC COM 78463M107 82 1119 SH SOLE 1119 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 984 7832 SH SOLE 7832 0 0 SPDR LEHMAN HIGH YIELD BOND ET ETF 78464A417 641 17450 SH SOLE 0 0 17450 SPDR SERIES TRUST SNP HOMEBUIL ETF 78464A888 14 420 SH SOLE 420 0 0 SSNC TECHNOLOGIES HLDGS INC COM 78467J100 45068 1401796 SH SOLE 1393271 0 8525 SPDR SNP MIDCAP 400 ETF TR UTS ETF 78467Y107 92690 328372 SH SOLE 307480 0 20892 Sp Plus Corp COM 78469C103 524 20511 SH SOLE 18441 0 2070 SVB FINL GROUP COM COM 78486Q101 83214 752800 SH SOLE 715025 0 37775 SABRE CORP COM 78573M104 19685 698553 SH SOLE 605803 0 92750 SAFETY INS GROUP INC COM 78648T100 30465 453211 SH SOLE 440411 0 12800 SAGE THERAPEUTICOM INC COM COM 78667J108 20500 445168 SH SOLE 427770 0 17398 SAGE THERAPEUTICOM INC COM COM 78667J108 2597 56390 SH OTR 4 56390 0 0 SAIA INC COM 78709Y105 21348 712553 SH SOLE 695643 0 16910 ST JUDE MED INC COM 790849103 434 5440 SH SOLE 5440 0 0 SALESFORCE COM INC COM 79466L302 26218 367557 SH SOLE 318507 0 49050 SALESFORCE COM INC CONB 79466LAD6 3897 3259000 PRN SOLE 3259000 0 0 Sanchez Energy Corp COM 79970Y105 878 99270 SH SOLE 89411 0 9859 SANDERSON FARMS INC COM 800013104 55229 573329 SH SOLE 557229 0 16100 SANFILIPPO JOHN B AND SON INC COM 800422107 292 5689 SH SOLE 5689 0 0 SANMINA CORPORATION COM COM 801056102 92 3233 SH SOLE 3233 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 347 28521 SH SOLE 28521 0 0 SCANA CORP NEW COM 80589M102 5875 81180 SH SOLE 81180 0 0 SCANSOURCE INC COM 806037107 87 2397 SH SOLE 2397 0 0 SCHEIN HENRY INC COM 806407102 1173 7195 SH SOLE 7195 0 0 SCHLUMBERGER LTD COM 806857108 29467 374704 SH SOLE 317084 0 57620 Schnitzer Steel Industries Inc COM 806882106 801 38335 SH SOLE 34500 0 3835 A Schulman Inc COM 808194104 15192 521707 SH SOLE 505807 0 15900 SCHWAB CHARLES CORP NEW COM 808513105 26367 835170 SH SOLE 738530 0 96640 SCHWEITZER-MAUDUIT INTL INC COM 808541106 397 10291 SH SOLE 10291 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 123 1774 SH SOLE 1774 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 66 6452 SH SOLE 6452 0 0 Scotts Miracle-Gro Co/The COM 810186106 76222 915361 SH SOLE 909361 0 6000 Scotts Miracle-Gro Co/The COM 810186106 2947 35394 SH OTR 4 35394 0 0 EW Scripps Co COM 811054402 48360 3041538 SH SOLE 2958038 0 83500 SCRIPPS NETWORKS INTERACT IN COM 811065101 860 13544 SH SOLE 13544 0 0 Seacoast Banking Corp of Florida COM 811707801 1124 69852 SH SOLE 62722 0 7130 SEALED AIR CORP NEW COM 81211K100 125770 2744853 SH SOLE 2744853 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y308 34 636 SH SOLE 0 0 636 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 34 710 SH SOLE 0 0 710 SELECT MED HLDGS CORP COM 81619Q105 693 51353 SH SOLE 50253 0 1100 SELECTIVE INS GROUP INC COM 816300107 142 3571 SH SOLE 3571 0 0 SEMPRA ENERGY COM 816851109 82118 766101 SH SOLE 727626 0 38475 Sensient Technologies Corp COM 81725T100 28869 380852 SH SOLE 369552 0 11300 SERITAGE GROWTH PPTYS CL A REIT 81752R100 5146 101540 SH SOLE 101540 0 0 SERVICE CORP INTL COM 817565104 2838 106949 SH SOLE 106949 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 628 18632 SH SOLE 18632 0 0 SERVISFIRST BANCOMHARES INC COM 81768T108 107 2059 SH SOLE 2059 0 0 SHAKE SHACK INC COM 819047101 63 1815 SH SOLE 1815 0 0 SHERWIN WILLIAMS CO COM 824348106 26669 96397 SH SOLE 83857 0 12540 SHOE CARNIVAL INC COM 824889109 16941 635437 SH SOLE 618690 0 16747 SHUTTERSTOCK INC COM 825690100 1585 24870 SH SOLE 24870 0 0 Sigma Designs Inc COM 826565103 509 65360 SH SOLE 58829 0 6531 SIGNATURE BK NEW YORK N Y COM 82669G104 88242 744968 SH SOLE 706493 0 38475 SILICON LABORATORIES INC COM 826919102 111 1881 SH SOLE 1881 0 0 SILGAN HOLDINGS INC COM 827048109 156 3090 SH SOLE 3090 0 0 Silicon Motion Technology Corp ADR 82706C108 3805 73470 SH SOLE 72865 0 605 SILVER WHEATON CORP F COM 828336107 19 698 SH SOLE 0 0 698 SILVERCREST ASSET MGMT GROUP COM 828359109 45 3778 SH SOLE 3778 0 0 SIMMONS 1ST NATL CORP COM 828730200 112 2239 SH SOLE 2239 0 0 SIMON PROPERTY GROUP INC COM REIT 828806109 32033 154745 SH SOLE 130920 0 23825 SIMPSON MANUFACTURING CO INC COM 829073105 153 3485 SH SOLE 3485 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 408 14139 SH SOLE 14139 0 0 SIRIUS XM HLDGS INC COM 82968B103 63908 15325778 SH SOLE 15325778 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 27315 509504 SH SOLE 509504 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 5535 103252 SH OTR 4 103252 0 0 SKECHERS U S A INC COM 830566105 41 1781 SH SOLE 1781 0 0 SKYWEST INC COM 830879102 22682 858854 SH SOLE 838432 0 20422 SKYWORKS SOLUTIONS INC COM 83088M102 124609 1636591 SH SOLE 1525041 0 111550 Skyworks Solutions Inc COM 83088M102 1157 15200 SH OTR 4 15200 0 0 SMITH AND WESSON HLDG CORP COM 831756101 65 2456 SH SOLE 2456 0 0 SMITH A O COM COM 831865209 108320 1096477 SH SOLE 1041537 0 54940 Smart & Final Stores Inc COM 83190B101 30088 2356139 SH SOLE 2287939 0 68200 SMUCKER J M CO COM 832696405 1248 9206 SH SOLE 9206 0 0 SNAP ON INC COM 833034101 1075 7071 SH SOLE 7071 0 0 SNYDERS-LANCE INC COM COM 833551104 46078 1372184 SH SOLE 1337918 0 34266 SNYDERS-LANCE INC COM COM 833551104 6410 190890 SH OTR 4 190890 0 0 SNYDERS-LANCE INC COM COM 833551104 3566 106186 SH OTR 4 106186 0 0 SONIC CORP COM 835451105 90 3453 SH SOLE 3453 0 0 SONIC AUTOMOTIVE INC COM 83545G102 80 4234 SH SOLE 4234 0 0 SONOCO PRODS CO COM 835495102 4613 87309 SH SOLE 87309 0 0 Sotheby's COM 835898107 33961 893251 SH SOLE 867051 0 26200 Sonus Networks Inc COM 835916503 536 68856 SH SOLE 62057 0 6799 South Jersey Industries Inc COM 838518108 28445 962604 SH SOLE 940129 0 22475 SOUTH ST CORP COM COM 840441109 56918 758507 SH SOLE 737707 0 20800 SOUTHERN CO COM 842587107 7123 138853 SH SOLE 138853 0 0 SOUTHWEST AIRLS CO COM 844741108 1107 28471 SH SOLE 28471 0 0 Southwest Bancorp Inc/Stillwater OK COM 844767103 1267 66703 SH SOLE 60053 0 6650 Southwest Gas Corp COM 844895102 21030 301032 SH SOLE 293930 0 7102 SOUTHWESTERN ENERGY CO COM 845467109 130 9420 SH SOLE 9420 0 0 SPARK THERAPEUTICOM INC COM COM 84652J103 25261 420604 SH SOLE 404884 0 15720 SPARK THERAPEUTICOM INC COM COM 84652J103 3029 50438 SH OTR 4 50438 0 0 Spartan Motors Inc COM 846819100 612 63849 SH SOLE 57419 0 6430 SPARTANNASH CO COM 847215100 76 2621 SH SOLE 2621 0 0 SPECTRA ENERGY CORP COM 847560109 572 13385 SH SOLE 13385 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1011 7341 SH SOLE 7341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 674 15135 SH SOLE 15135 0 0 SPIRIT AIRLS INC COM 848577102 19097 449016 SH SOLE 430686 0 18330 SPIRIT AIRLS INC COM COM 848577102 2492 58603 SH OTR 4 58603 0 0 SPIRIT RLTY CAP INC NEW CONB 84860WAB8 20297 17883242 PRN SOLE 7806012 0 10077230 Sportsman'S Warehouse Holdings Inc COM 84920Y106 826 78540 SH SOLE 70624 0 7916 STANDARD MTR PRODS INC COM 853666105 92 1929 SH SOLE 1929 0 0 STANDEX INTL CORP COM 854231107 25035 269568 SH SOLE 262068 0 7500 STANLEY BLACK N DECKER INC COM 854502101 3882 31572 SH SOLE 27293 0 4279 STANLEY BLACK and DECKER COM 854502804 17708 140181 SH SOLE 57381 0 82800 STAPLES INC COM 855030102 106 12417 SH SOLE 12417 0 0 STARBUCKS CORP COM 855244109 25019 462109 SH SOLE 404659 0 57450 State Bank Financial Corp COM 856190103 21337 935001 SH SOLE 909023 0 25978 STATE STR CORP COM 857477103 1078 15477 SH SOLE 15477 0 0 Steel DynamiCOM Inc COM 858119100 7386 295570 SH SOLE 273002 0 22568 Steel DynamiCOM Inc COM 858119100 896 35841 SH OTR 1 0 0 35841 STEELCASE INC COM 858155203 452 32518 SH SOLE 32518 0 0 STEPAN CO COM 858586100 111 1523 SH SOLE 1523 0 0 STERICYCLE INC COM 858912108 618 7711 SH SOLE 7711 0 0 STERLING BANCORP DEL COM 85917A100 66125 3778571 SH SOLE 3668371 0 110200 Stewart Information Services Corp COM 860372101 28020 630380 SH SOLE 614557 0 15823 STIFEL FINL CORP COM 860630102 48240 1254618 SH SOLE 1218742 0 35876 Stifel Financial Corp COM 860630102 1237 32183 SH OTR 1 0 0 32183 STILLWATER MNG CO COM COM 86074Q102 18928 1416730 SH SOLE 1416730 0 0 Stonegate Bank COM 861811107 1111 32915 SH SOLE 29625 0 3290 STONERIDGE INC COM 86183P102 85 4593 SH SOLE 4593 0 0 Store Capital Corporation REIT 862121100 2053 69649 SH SOLE 55513 0 14136 STRAYER EDUCATION COM 863236105 81 1729 SH SOLE 1697 0 32 STRYKER CORP COM 863667101 1955 16798 SH SOLE 16798 0 0 STURM RUGER AND CO INC COM 864159108 320 5541 SH SOLE 5541 0 0 Summit Hotel Properties Inc REIT 866082100 492 37415 SH SOLE 33690 0 3725 SUMMIT MATLS INC CL A CL A COM 86614U100 4655 250930 SH SOLE 250930 0 0 SUN CMNTYS INC COM 866674104 29100 370789 SH SOLE 351914 0 18875 SUN HYDRAULICOM CORP COM 866942105 107 3329 SH SOLE 3329 0 0 Sunstone Hotel Investors Inc REIT 867892101 40941 3201039 SH SOLE 3104880 0 96159 Sunstone Hotel Investors Inc REIT 867892101 1366 106832 SH OTR 1 0 0 106832 SUNTRUST BKS INC COM 867914103 188661 4307316 SH SOLE 4212342 0 94974 SunTrust Banks Inc COM 867914103 5095 116328 SH OTR 4 116328 0 0 SUPER MICRO COMPUTER INC COM 86800U104 53 2249 SH SOLE 2249 0 0 Superior Energy Services Inc COM 868157108 129425 7230424 SH SOLE 7127884 0 102540 Superior Energy Services Inc COM 868157108 4148 231733 SH OTR 4 231733 0 0 Superior Energy Services Inc COM 868157108 2034 113617 SH OTR 1 0 0 113617 SUPERIOR INDS INTL INC COM 868168105 428 14675 SH SOLE 14675 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2802 SH SOLE 2802 0 0 SUPERVALU INC COM 868536103 50 9982 SH SOLE 9982 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 112 2295 SH SOLE 2295 0 0 SWIFT TRANSN CO COM 87074U101 32005 1490672 SH SOLE 1445430 0 45242 Swift Transportation Co COM 87074U101 1158 53921 SH OTR 1 0 0 53921 SYKES ENTERPRISES INC COM 871237103 31511 1120187 SH SOLE 1085387 0 34800 Symantec Corp COM 871503108 4787 190713 SH SOLE 175291 0 15422 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1223 SH SOLE 1223 0 0 SynaptiCOM Inc COM 87157D109 16777 286397 SH SOLE 277488 0 8909 SynaptiCOM Inc COM 87157D109 656 11206 SH OTR 1 0 0 11206 SYNOPSYS INC COM 871607107 88096 1484346 SH SOLE 1476546 0 7800 Synopsys Inc COM 871607107 2641 44504 SH OTR 4 44504 0 0 SYNOVUS FINL CORP COM NEW COM NEW COM 87161C501 132404 4070205 SH SOLE 3969535 0 100670 Synovus Financial Corp COM 87161C501 3708 113990 SH OTR 1 0 0 113990 SYNTEL INC COM 87162H103 1956 46665 SH SOLE 42215 0 4450 SYNNEX CORP COM 87162W100 760 6658 SH SOLE 6658 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 20 3651 SH SOLE 3651 0 0 SYNERGY RES CORP COM COM 87164P103 87059 12562556 SH SOLE 12186539 0 376017 Synergy Resources Corp COM 87164P103 1313 189431 SH OTR 1 0 0 189431 SYNCHRONY FINL COM COM 87165B103 1062 37933 SH SOLE 37933 0 0 SYSCO CORP COM 871829107 51224 1045162 SH SOLE 1038762 0 6400 SYSCO Corp COM 871829107 1797 36665 SH OTR 4 36665 0 0 TCF FINL CORP COM 872275102 99 6816 SH SOLE 6816 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 669 18970 SH SOLE 18970 0 0 TFS FINL CORP COM 87240R107 10553 592532 SH SOLE 565728 0 26804 TFS Financial Corp COM 87240R107 1366 76717 SH OTR 1 0 0 76717 TJX COS INC COMMON NEW COM 872540109 2157 28843 SH SOLE 28843 0 0 T-MOBILE US INC COM 872590104 741 15853 SH SOLE 15853 0 0 TRI POINTE GROUP INC COM 87265H109 22222 1686020 SH SOLE 1646044 0 39976 TTM Technologies Inc COM 87305R109 873 76208 SH SOLE 68643 0 7565 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3635 118840 SH SOLE 117850 0 990 Tailored Brands Inc COM 87403A107 12912 822437 SH SOLE 802780 0 19657 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63193 1401806 SH SOLE 1344598 0 57208 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 8091 179490 SH OTR 4 179490 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 2315 SH SOLE 2090 0 225 TARENA INTL INC ADR ADR 876108101 276 19042 SH SOLE 19042 0 0 TARGET CORP COM COM 87612E106 35749 520520 SH SOLE 446340 0 74180 TASER INTL INC COM 87651B104 96 3366 SH SOLE 3366 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 5185 129691 SH SOLE 129691 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 85 4822 SH SOLE 4822 0 0 Team Inc COM 878155100 43914 1342529 SH SOLE 1305829 0 36700 TECH DATA CORP COM 878237106 34650 409042 SH SOLE 396791 0 12251 Tech Data Corp COM 878237106 1145 13522 SH OTR 1 0 0 13522 TEGNA INC COM 87901J105 124061 5675276 SH SOLE 5589312 0 85964 Tegna Inc COM 87901J105 3786 173183 SH OTR 4 173183 0 0 Tegna Inc COM 87901J105 1997 91349 SH OTR 1 0 0 91349 TELEFLEX INC COM 879369106 927 5518 SH SOLE 5518 0 0 TELEFONICA BRASIL SA SPON ADR EA ADR 87936R106 3226 222936 SH SOLE 222936 0 0 TELETECH HOLDINGS INC COM 879939106 139 4789 SH SOLE 4789 0 0 TENNECO AUTOMOTIVE INC COM 880349105 6654 114185 SH SOLE 113230 0 955 TERADATA CORP DEL COM 88076W103 77 2490 SH SOLE 2490 0 0 Teradyne Inc COM 880770102 13812 640043 SH SOLE 607753 0 32290 Teradyne Inc COM 880770102 1994 92411 SH OTR 1 0 0 92411 Ternium SA ADR 880890108 21 1051 SH SOLE 1051 0 0 TESORO PETE CORP COM 881609101 655 8235 SH SOLE 8235 0 0 Tetra Technologies Inc COM 88162F105 934 152872 SH SOLE 137162 0 15710 TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 42192 35362986 PRN SOLE 15959212 0 19403774 TESSERA TECHNOLOGIES INC COM 88164L100 545 14190 SH SOLE 14190 0 0 TEXAS CAPITAL BANCOMHARES INC COM 88224Q107 73 1334 SH SOLE 1334 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2685 38256 SH SOLE 38256 0 0 TEXAS ROADHOUSE INC COM 882681109 47 1201 SH SOLE 1201 0 0 TEXTRON INC COM 883203101 862 21696 SH SOLE 21696 0 0 TG THERAPEUTICOM INC COM 88322Q108 14 1867 SH SOLE 1867 0 0 THE TRADE DESK INC COM CL A COM CL A COM 88339J105 1682 57600 SH SOLE 57600 0 0 THERMO ELECTRON CORP COM 883556102 2215 13924 SH SOLE 13924 0 0 THERMON GROUP HLDGS INC COM 88362T103 103 5196 SH SOLE 5196 0 0 THOR INDS INC COM COM 885160101 109537 1293240 SH SOLE 1181125 0 112115 3M CO COM COM 88579Y101 5891 33428 SH SOLE 33328 0 100 TIFFANY and CO NEW COM 886547108 113620 1564372 SH SOLE 1534132 0 30240 Tiffany & Co COM 886547108 3722 51248 SH OTR 4 51248 0 0 TILE SHOP HLDGS INC COM 88677Q109 117 7044 SH SOLE 7044 0 0 TIME WARNER INC COM 887317303 45200 567775 SH SOLE 478705 0 89070 Titan International Inc COM 88830M102 895 88400 SH SOLE 79400 0 9000 TOLL BROTHERS INC COM 889478103 616 20644 SH SOLE 20644 0 0 TOLL BROS FIN CORP SR CONB 88947EAM2 24981 25474633 PRN SOLE 11571483 0 13903150 TOMPKINSTRUSTCO INC COM 890110109 126 1648 SH SOLE 1648 0 0 TOOTSIE ROLL INDS INC COM 890516107 155 4204 SH SOLE 4204 0 0 TOPBUILD CORP COM 89055F103 93 2814 SH SOLE 2814 0 0 TORCHMARK CORP COM 891027104 30398 475786 SH SOLE 475786 0 0 TORO CO COM 891092108 940 20073 SH SOLE 20073 0 0 Total SA ADR 89151E109 34 714 SH SOLE 714 0 0 Tower International Inc COM 891826109 997 41350 SH SOLE 37205 0 4145 TOTAL SYS SVCOM INC COM 891906109 6027 127824 SH SOLE 126844 0 980 TOWNEBANK PORTSMOUTH VA COM 89214P109 142 5891 SH SOLE 5891 0 0 TRACTOR SUPPLY CO COM 892356106 3462 51403 SH SOLE 51403 0 0 TRANSDIGM GROUP INC COM 893641100 963 3331 SH SOLE 3331 0 0 TRANSUNION COM COM 89400J107 12962 375721 SH SOLE 375721 0 0 TRANSUNION COM COM 89400J107 2689 77945 SH OTR 4 77945 0 0 TRAVELERS COMPANIES INC COM 89417E109 1790 15626 SH SOLE 15626 0 0 TreeHouse Foods Inc COM 89469A104 64205 736383 SH SOLE 731123 0 5260 TreeHouse Foods Inc COM 89469A104 1313 15055 SH OTR 1 0 0 15055 TREX INC COM 89531P105 148 2526 SH SOLE 2526 0 0 TREVENA INC COM 89532E109 17 2448 SH SOLE 2448 0 0 Trico BanCOMhares COM 896095106 803 30000 SH SOLE 26990 0 3010 TRIMBLE NAVIGATION LTD COM 896239100 676 23655 SH SOLE 23655 0 0 TRINET GROUP INC COM 896288107 86 3976 SH SOLE 3976 0 0 Triumph Group Inc COM 896818101 19658 705101 SH SOLE 683533 0 21568 Triumph Group Inc COM 896818101 696 24969 SH OTR 1 0 0 24969 TRIPADVISOR INC COM 896945201 658 10409 SH SOLE 10409 0 0 TRUEBLUE INC COM 89785X101 46 2021 SH SOLE 2021 0 0 TRUSTMARK CORP COM 898402102 135 4903 SH SOLE 4903 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 0 0 0 TUTOR PERINI CORP COM 901109108 51 2387 SH SOLE 2387 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 73602 3038909 SH SOLE 3038909 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 230 9300 SH SOLE 9300 0 0 TWITTER INC COM COM 90184L102 926 40170 SH SOLE 40170 0 0 Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 8033 8483980 PRN SOLE 1310615 0 7173365 II VI INC COM 902104108 1333 54780 SH SOLE 54780 0 0 TYLER TECHNOLOGIES INC COM 902252105 585 3418 SH SOLE 3418 0 0 Tyson Foods Inc COM 902494103 10458 140055 SH SOLE 132537 0 7518 Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 8489 103702 SH SOLE 44225 0 59477 UDR INC COM 902653104 184 5099 SH SOLE 5099 0 0 UGI Corp COM 902681105 12453 275271 SH SOLE 254331 0 20940 UGI Corp COM 902681105 1501 33187 SH OTR 1 0 0 33187 UMB FINL CORP COM 902788108 41273 694252 SH SOLE 694252 0 0 US BANCORP DEL COM 902973304 51049 1190246 SH SOLE 1031466 0 158780 USANA HEALTH SCIENCES INC COM 90328M107 67 483 SH SOLE 483 0 0 USG Corp COM 903293405 18052 698354 SH SOLE 672244 0 26110 USG Corp COM 903293405 673 26050 SH OTR 1 0 0 26050 U S PHYSICAL THERAPY INC COM 90337L108 757 12074 SH SOLE 11089 0 985 U S SILICA HLDGS INC COM 90346E103 10134 217651 SH SOLE 209881 0 7770 U S SILICA HLDGS INC COM 90346E103 1148 24651 SH OTR 4 24651 0 0 UBIQUITI NETWORKS INC COM 90347A100 614 11470 SH SOLE 11470 0 0 ULTA SALON COSMETCOM N FRAG I COM 90384S303 49786 209204 SH SOLE 192204 0 17000 ULTA SALON COSMETICOM & FRAGRANCE INC COM COM 90384S303 2962 12448 SH OTR 4 12448 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 107877 527798 SH SOLE 515698 0 12100 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 9304 45522 SH OTR 4 45522 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 7826 38290 SH OTR 4 38290 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 294 SH SOLE 294 0 0 UNDER ARMOUR INC COM 904311107 135 3501 SH SOLE 3501 0 0 UNDER ARMOUR INC COM 904311206 119 3520 SH SOLE 3520 0 0 Unifi Inc COM 904677200 7763 263779 SH SOLE 255879 0 7900 UNIFIRST CORP MASS COM 904708104 66784 506476 SH SOLE 491876 0 14600 UNION BANKSHARES CORP NEW COM 90539J109 131 4881 SH SOLE 4881 0 0 UNION PAC CORP COM 907818108 30117 308792 SH SOLE 308792 0 0 Unit Corp COM 909218109 50347 2706802 SH SOLE 2627202 0 79600 United Community Financial Corp/OH COM 909839102 1060 149080 SH SOLE 133905 0 15175 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 51155 2433638 SH SOLE 2376000 0 57638 UNITED BANKSHARES INC WEST V COM 909907107 0 0 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 768 14639 SH SOLE 14639 0 0 United Financial Bancorp Inc COM 910304104 1052 76045 SH SOLE 68385 0 7660 UNITED FIRE GROUP INC COM 910340108 123 2902 SH SOLE 2902 0 0 UNITED NAT FOODS INC COM 911163103 18996 474428 SH SOLE 463146 0 11282 UNITED PARCEL SERVICE INC COM 911312106 24276 221981 SH SOLE 198622 0 23359 United Rentals Inc COM 911363109 627 7982 SH SOLE 7982 0 0 United States Steel Corp COM 912909108 22925 1215551 SH SOLE 1167517 0 48034 United States Steel Corp COM 912909108 845 44798 SH OTR 1 0 0 44798 UNITED TECHNOLOGIES CORP COM 913017109 5085 50050 SH SOLE 49855 0 195 UNITED THERAPEUTICOM CORP DEL COM 91307C102 519 4395 SH SOLE 4395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42406 302903 SH SOLE 302358 0 545 UNITIL CORP COM 913259107 584 14941 SH SOLE 14941 0 0 Univar Inc COM 91336L107 37021 1694313 SH SOLE 1642194 0 52119 Univar Inc COM 91336L107 1407 64416 SH OTR 1 0 0 64416 UNIVERSAL DISPLAY CORP COM 91347P105 63 1126 SH SOLE 1126 0 0 UNIVERSAL ELECTRS INC COM 913483103 103 1380 SH SOLE 1380 0 0 UNIVERSAL FST PRODS INC COM 913543104 113 1150 SH SOLE 1150 0 0 UNIVERSAL HLTH SVCOM INC COM 913903100 1012 8210 SH SOLE 8210 0 0 Univest Corp of Pennsylvania COM 915271100 1224 52383 SH SOLE 47155 0 5228 UNUM GROUP COM 91529Y106 3021 85553 SH SOLE 72799 0 12754 URBAN OUTFITTERS INC COM 917047102 522 15120 SH SOLE 15120 0 0 URBAN EDGE PPTYS COM 91704F104 18239 648167 SH SOLE 648105 0 62 US ECOLOGY INC COM 91732J102 94 2086 SH SOLE 2086 0 0 VCA INC COM COM 918194101 80457 1149707 SH SOLE 1050822 0 98885 V F CORP COM 918204108 1064 18978 SH SOLE 18978 0 0 VAIL RESORTS INC COM COM 91879Q109 27855 177559 SH SOLE 177559 0 0 VAIL RESORTS INC COM COM 91879Q109 4988 31797 SH OTR 4 31797 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5219 98480 SH SOLE 98110 0 370 VALLEY NATL BANCORP COM 919794107 524 53889 SH SOLE 53889 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 1035 12800 SH SOLE 0 0 12800 VANTIV INC COM 92210H105 24768 440176 SH SOLE 440176 0 0 VANTIV INC COM USD0.00001 A COM 92210H105 6149 109281 SH OTR 4 109281 0 0 VARIAN MED SYS INC COM 92220P105 1218 12235 SH SOLE 12235 0 0 VASCO DATA SEC INTL INC COM 92230Y104 82 4675 SH SOLE 4675 0 0 VECTOR GROUP LTD COM 92240M108 769 35720 SH SOLE 35720 0 0 VEEVA SYS INC COM 922475108 604 14643 SH SOLE 14643 0 0 VENTAS INC COM 92276F100 636 9008 SH SOLE 9008 0 0 VERA BRADLEY INC COM 92335C106 76 4996 SH SOLE 4996 0 0 VERIFONE HLDGS INC COM 92342Y109 65 4102 SH SOLE 4102 0 0 VERISIGN INC COM 92343E102 976 12472 SH SOLE 12472 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 60552 1164926 SH SOLE 1019166 0 145760 VERINT SYS INC COM COM 92343X100 63700 1692800 SH SOLE 1692800 0 0 VERITIV CORP COM 923454102 70 1386 SH SOLE 1386 0 0 VERISK ANALYTICOM INC COM 92345Y106 81008 996650 SH SOLE 945425 0 51225 VERTEX PHARMACEUTICALS INC COM 92532F100 413 4731 SH SOLE 4731 0 0 VIACOM INC NEW COM 92553P201 1986 52119 SH SOLE 52119 0 0 VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 10522 273120 SH SOLE 0 0 273120 VICTORY CEMP US DISCVRY ENHNCD ETF IV ETF 92647N774 3339 93273 SH SOLE 0 0 93273 VICTORY CEMP US 500 ENHNCD VLTY ETF IV ETF 92647N782 9638 250066 SH SOLE 0 0 250066 VICTORY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3962 132508 SH SOLE 0 0 132508 VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 2657 67028 SH SOLE 42880 0 24148 VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 3839 104731 SH SOLE 32756 0 71975 VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 4329 127246 SH SOLE 0 0 127246 VCTRY CMP EMRG MKT VLT WTD ETF IV ETF 92647N857 6288 237334 SH SOLE 84773 0 152561 VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 10940 284813 SH SOLE 43929 0 240884 VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 5156 139643 SH SOLE 18092 0 121551 VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 6605 205491 SH SOLE 96730 0 108761 VIRTU FINL INC COM 928254101 426 28431 SH SOLE 28431 0 0 VISA INC COM 92826C839 78627 950755 SH SOLE 835735 0 115020 Virtus Investment Partners Inc COM 92828Q109 45157 461450 SH SOLE 448650 0 12800 Vishay Intertechnology Inc COM 928298108 33990 2412351 SH SOLE 2355392 0 56959 VISTA OUTDOOR INC COM 928377100 100 2500 SH SOLE 2500 0 0 VISTEON CORP COM 92839U206 19641 274093 SH SOLE 274093 0 0 VISTEON CORP COM NEW COM NEW COM 92839U206 6980 97407 SH OTR 4 97407 0 0 VITAL THERAPIES INC COM COM 92847R104 12749 2083240 SH SOLE 2006016 0 77224 VITAL THERAPIES INC COM COM 92847R104 1465 239315 SH OTR 4 239315 0 0 VITAMIN SHOPPE INC COM 92849E101 75 2805 SH SOLE 2805 0 0 VMWARE INC COM 928563402 621 8468 SH SOLE 8468 0 0 VORNADO RLTY TR COM 929042109 3885 38381 SH SOLE 38006 0 375 VULCAN MATLS CO COM 929160109 1096 9634 SH SOLE 9634 0 0 WD-40 CO COM 929236107 148 1317 SH SOLE 1317 0 0 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 106 4454 SH SOLE 4454 0 0 WABCO HLDGS INC COM 92927K102 42632 375513 SH SOLE 355538 0 19975 WSFS FINL CORP COM 929328102 643 17611 SH SOLE 16151 0 1460 WNS HOLDINGS LTD ADR 92932M101 28825 962439 SH SOLE 925819 0 36620 WNS HLDGS LTD SPONSORED ADR ADR 92932M101 3501 116910 SH OTR 4 116910 0 0 WEC ENERGY GROUP INC COM COM 92939U106 11881 198419 SH SOLE 198419 0 0 WABASH NATL CORP COM 929566107 24562 1724839 SH SOLE 1683777 0 41062 WABTEC CORP COM 929740108 30471 373185 SH SOLE 373185 0 0 WABTEC CORP COM COM 929740108 5496 67308 SH OTR 4 67308 0 0 WADDELL AND REED FINL INC COM 930059100 272 14990 SH SOLE 14990 0 0 WAGEWORKS INC COM 930427109 105 1726 SH SOLE 1726 0 0 WAL MART STORES INC COM 931142103 11166 154829 SH SOLE 154319 0 510 WALGREENS BOOTS ALLIANCE INC C COM 931427108 4513 55976 SH SOLE 55741 0 235 Walker & Dunlop Inc COM 93148P102 919 36370 SH SOLE 32745 0 3625 WASHINGTON FED INC COM 938824109 136 5107 SH SOLE 5107 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 35 2815 SH SOLE 2540 0 275 Washington Real Estate Investment Trust REIT 939653101 26194 841725 SH SOLE 817625 0 24100 Washington Trust Bancorp Inc COM 940610108 849 21120 SH SOLE 18965 0 2155 WASTE CONNECTIONS INC COM COM 94106B101 45562 609934 SH SOLE 609934 0 0 WASTE MGMT INC DEL COM 94106L109 1990 31206 SH SOLE 31206 0 0 WATERS CORP COM 941848103 1242 7838 SH SOLE 7838 0 0 WATSCO INC COM 942622200 1017 7221 SH SOLE 7221 0 0 Watts Water Technologies Inc COM 942749102 32264 497598 SH SOLE 482998 0 14600 WEBMD HEALTH CORP COM 94770V102 37481 754162 SH SOLE 738307 0 15855 WEBMD HEALTH CORP COM COM 94770V102 4172 83940 SH OTR 4 83940 0 0 WEBMD HEALTH CORP COM COM 94770V102 2494 50176 SH OTR 4 50176 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 168 3357 SH SOLE 3357 0 0 WEINGARTEN RLTY INVS COM 948741103 63 1615 SH SOLE 1445 0 170 WEIS MKTS INC COM 948849104 527 9951 SH SOLE 9951 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 63110 538985 SH SOLE 520956 0 18029 WELLCARE HEALTH PLANS INC COM COM 94946T106 3798 32436 SH OTR 4 32436 0 0 WELLPOINT INC SR CONB 94973VBG1 56145 32059589 PRN SOLE 13206055 0 18853534 WELLS FARGO AND CO NEW COM 949746101 7431 167828 SH SOLE 167828 0 0 WELLS FARGO and CO NEW CPFD 949746804 58492 44675 SH SOLE 18069 0 26606 WELLTOWER INC COM 95040Q104 4476 59865 SH SOLE 49715 0 10150 WELLTOWER INC CPFD 95040Q203 20963 314995 SH SOLE 139021 0 175974 WENDYS CO COM 95058W100 41498 3842329 SH SOLE 3842329 0 0 WERNER ENTERPRISES INC COM 950755108 28328 1217356 SH SOLE 1184756 0 32600 WESBANCO INC COM 950810101 157 4771 SH SOLE 4771 0 0 WESCO INTL INC COM 95082P105 97 1579 SH SOLE 1579 0 0 WEST CORP COM 952355204 373 16907 SH SOLE 16907 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14742 197882 SH SOLE 197882 0 0 WEST PHARMACEUTICAL SVCOM INC COM COM 955306105 3586 48130 SH OTR 4 48130 0 0 WESTAMERICA BANCORPORATION COM 957090103 45028 884982 SH SOLE 857615 0 27367 Westamerica Bancorporation COM 957090103 1735 34091 SH OTR 1 0 0 34091 Westar Energy Inc COM 95709T100 5021 88477 SH SOLE 84039 0 4438 Westar Energy Inc COM 95709T100 727 12808 SH OTR 1 0 0 12808 WESTERN ALLIANCE BANCORP COM 957638109 143355 3818726 SH SOLE 3711336 0 107390 WESTERN ALLIANCE BANCORPORATION COM COM 957638109 4929 131290 SH OTR 4 131290 0 0 WESTERN ALLIANCE BANCORPORATION COM COM 957638109 3993 106354 SH OTR 4 106354 0 0 Western Alliance Bancorp COM 957638109 3825 101902 SH OTR 1 0 0 101902 Western Digital Corp COM 958102105 47999 820925 SH SOLE 769869 0 51056 WESTERN REFNG INC COM 959319104 244 9227 SH SOLE 9227 0 0 WESTERN UN CO COM 959802109 3962 190276 SH SOLE 190276 0 0 WESTLAKE CHEM CORP COM 960413102 14481 270674 SH SOLE 259155 0 11519 Westlake Chemical Corp COM 960413102 978 18289 SH OTR 1 0 0 18289 WESTROCK CO COM 96145D105 25622 528506 SH SOLE 528506 0 0 WEX INC COM 96208T104 25121 232412 SH SOLE 223042 0 9370 WEX INC COM COM 96208T104 3214 29730 SH OTR 4 29730 0 0 WEYERHAEUSER CO COM 962166104 795 24889 SH SOLE 23849 0 1040 WHIRLPOOL CORP COM 963320106 907 5591 SH SOLE 5591 0 0 WHITEWAVE FOODS CO COM 966244105 84082 1544774 SH SOLE 1457924 0 86850 Whiting Petroleum Corp COM 966387102 28641 3277012 SH SOLE 3171006 0 106006 Whiting Petroleum Corp COM 966387102 1343 153700 SH OTR 1 0 0 153700 WHOLE FOODS MKT INC COM 966837106 76441 2696309 SH SOLE 2679009 0 17300 Whole Foods Market Inc COM 966837106 3047 107461 SH OTR 4 107461 0 0 WILLIAMS COS INC DEL COM 969457100 401 13040 SH SOLE 13040 0 0 WILLIAMS SONOMA INC COM 969904101 566 11071 SH SOLE 11071 0 0 WINGSTOP INC COM 974155103 21613 737637 SH SOLE 708314 0 29323 WINGSTOP INC COM COM 974155103 2750 93871 SH OTR 4 93871 0 0 WINNEBAGO INDS INC COM 974637100 100 4257 SH SOLE 4257 0 0 WINTRUST FINANCIAL CORP COM 97650W108 113 2029 SH SOLE 2029 0 0 WISDOMTREE INVTS INC COM 97717P104 234 22736 SH SOLE 22736 0 0 WOLVERINE WORLD WIDE INC COM 978097103 60089 2609153 SH SOLE 2535553 0 73600 Woodward Inc COM 980745103 29617 474021 SH SOLE 460621 0 13400 WORTHINGTON INDS INC COM 981811102 100 2087 SH SOLE 2087 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13131 195026 SH SOLE 183719 0 11307 Wyndham Worldwide Corp COM 98310W108 1542 22902 SH OTR 1 0 0 22902 WYNN RESORTS LTD COM 983134107 35733 366796 SH SOLE 347196 0 19600 XPO LogistiCOM Inc COM 983793100 37498 1022589 SH SOLE 990160 0 32429 XPO LogistiCOM Inc COM 983793100 1594 43473 SH OTR 1 0 0 43473 XACTLY CORP COM 98386L101 15 1020 SH SOLE 1020 0 0 XCEL ENERGY INC COM 98389B100 87756 2133102 SH SOLE 2121302 0 11800 Xcel Energy Inc COM 98389B100 3046 74049 SH OTR 4 74049 0 0 XILINX INC COM 983919101 11603 213523 SH SOLE 186203 0 27320 XILINX INC SR NT CONB 983919AF8 32524 17288718 PRN SOLE 7307880 0 9980839 XENCOR INC COM 98401F105 38 1552 SH SOLE 1552 0 0 XEROX CORP COM 984121103 165 16250 SH SOLE 16250 0 0 XYLEM INC COM 98419M100 86839 1655645 SH SOLE 1644995 0 10650 Xylem Inc COM 98419M100 3203 61065 SH OTR 4 61065 0 0 YAHOO INC COM 984332106 721 16717 SH SOLE 16717 0 0 YELP INC CL A COM 985817105 5796 138990 SH SOLE 138990 0 0 YUM BRANDS INC COM 988498101 6995 77026 SH SOLE 77026 0 0 ZELTIQ AESTHETICOM INC COM COM 98933Q108 28464 725753 SH SOLE 696607 0 29146 ZELTIQ AESTHETICOM INC COM COM 98933Q108 3624 92411 SH OTR 4 92411 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4747 36509 SH SOLE 29868 0 6641 ZIONS BANCORPORATION COM 989701107 25673 827627 SH SOLE 786752 0 40875 Zions Bancorporation COM 989701107 2200 70936 SH OTR 1 0 0 70936 ZIX CORP COM 98974P100 56 13708 SH SOLE 13708 0 0 ZOETIS INC COM 98978V103 1403 26974 SH SOLE 26974 0 0 ZYNGA INC COM 98986T108 1336 459190 SH SOLE 459190 0 0 ALLEGION PUB LTD CO COM G0176J109 126 1832 SH SOLE 1832 0 0 ALLERGAN PLC SHS COM G0177J108 106329 461677 SH SOLE 461522 0 155 Allergan Plc Pfd 5.5% 3/1/18 CPFD G0177J116 5862 7135 SH SOLE 3052 0 4083 AMDOCOM LTD COM G02602103 1084 18737 SH SOLE 18737 0 0 AMBARELLA INC COM G037AX101 68 918 SH SOLE 918 0 0 AON PLC COM G0408V102 799 7106 SH SOLE 7106 0 0 Arch Capital Group Ltd COM G0450A105 27581 347986 SH SOLE 324176 0 23810 Arch Capital Group Ltd COM G0450A105 3551 44800 SH OTR 1 0 0 44800 Argo Group International Holdings Ltd COM G0464B107 36518 647248 SH SOLE 628467 0 18781 Arris International Plc COM G0551A103 9922 350218 SH SOLE 322624 0 27594 Arris International Plc COM G0551A103 1163 41035 SH OTR 1 0 0 41035 ATLASSIAN CORPORATION PLC COM USD0.1 CL COM G06242104 1316 43920 SH SOLE 43920 0 0 AXALTA COATING SYS LTD COM G0750C108 685 24221 SH SOLE 24221 0 0 ACCENTURE PLC IRELAND COM G1151C101 1648 13489 SH SOLE 13489 0 0 BUNGE LIMITED COM G16962105 511 8634 SH SOLE 8634 0 0 Credicorp Ltd COM G2519Y108 3415 22433 SH SOLE 22433 0 0 COSAN LTD COM STK COM G25343107 2976 416263 SH SOLE 416263 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 327 8186 SH SOLE 8186 0 0 Delphi Automotive PLC COM G27823106 9709 136129 SH SOLE 136129 0 0 EATON CORP PLC COM USD0.50 COM G29183103 4559 69384 SH SOLE 69384 0 0 ENDURANCE SPECIALTY HOLDINGS LTD COM COM G30397106 97465 1489157 SH SOLE 1467557 0 21600 ENDO INTL PLC COM G30401106 36140 1793543 SH SOLE 1769440 0 24103 Endo International PLC COM G30401106 932 46261 SH OTR 1 0 0 46261 ESSENT GROUP LTD COM G3198U102 44764 1682248 SH SOLE 1680308 0 1940 FABRINET COM G3323L100 5821 130542 SH SOLE 17342 0 113200 Fresh Del Monte Produce Inc COM G36738105 277 4632 SH SOLE 4632 0 0 GENPACT LIMITED COM G3922B107 988 41246 SH SOLE 41246 0 0 HELEN OF TROY CORP LTD COM G4388N106 125 1451 SH SOLE 1451 0 0 Hollysys Automation Technologies Ltd COM G45667105 27 1215 SH SOLE 1215 0 0 Icon Plc COM G4705A100 7876 98119 SH SOLE 85719 0 12400 IHS MARKIT LTD SHS COM G47567105 145 3870 SH SOLE 3870 0 0 INGERSOLL-RAND PLC COM G47791101 123234 1813863 SH SOLE 1795339 0 18524 Ingersoll-Rand PLC COM G47791101 4486 66036 SH OTR 4 66036 0 0 INVESCO LTD COM G491BT108 68154 2179543 SH SOLE 2144664 0 34879 Invesco Ltd COM G491BT108 2459 78623 SH OTR 4 78623 0 0 JAMES RIV GROUP LTD COM G5005R107 20502 566355 SH SOLE 552660 0 13695 JAZZ PHARMACEUTICALS PLC COM G50871105 31023 255374 SH SOLE 255374 0 0 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COM G50871105 5840 48070 SH OTR 4 48070 0 0 JOHNSON CTLS INTL PLC COM G51502105 24845 533954 SH SOLE 452447 0 81507 KOSMOS ENERGY LTD COM G5315B107 27352 4267077 SH SOLE 4267077 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 500 7159 SH SOLE 7159 0 0 MARVELL TECH GROUP COM USD0.002 COM G5876H105 25685 1935578 SH SOLE 1812054 0 123524 Marvell Technology Group LTD COM G5876H105 2777 209264 SH OTR 1 0 0 209264 MEDTRONIC PLC SHS COM G5960L103 58286 674612 SH SOLE 572597 0 102015 MICHAEL KORS HLDGS LTD COM G60754101 237 5068 SH SOLE 5068 0 0 Nabors Industries Ltd COM G6359F103 40504 3330933 SH SOLE 3184387 0 146546 Nabors Industries Ltd COM G6359F103 2225 182965 SH OTR 1 0 0 182965 NIELSEN HLDGS PLC COM G6518L108 1468 27398 SH SOLE 27398 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 507 13437 SH SOLE 13437 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 220 5701 SH SOLE 5701 0 0 PENTAIR PLC COM G7S00T104 346 5387 SH SOLE 5387 0 0 SIGNET JEWELERS LIMITED COM G81276100 554 7432 SH SOLE 7432 0 0 STERIS PLC NEW STERIS LTD COMTK COM G84720104 22644 309766 SH SOLE 309766 0 0 STERIS PLC NEW STERIS LTD COMTK COM G84720104 5002 68426 SH OTR 4 68426 0 0 VALIDUS HOLDING LTD COM STK USD0.175 COM G9319H102 67328 1351429 SH SOLE 1328429 0 23000 WILLIS TOWERS WATSON PUB LTD COM G96629103 329 2477 SH SOLE 2477 0 0 PERRIGO CO PCL COM G97822103 2088 22609 SH SOLE 19971 0 2638 XL GROUP LTD COM G98294104 177 5249 SH SOLE 5249 0 0 AC IMMUNE SA AC IMMUNE SA COM H00263105 247 15000 SH SOLE 15000 0 0 CHUBB LIMITED COM COM H1467J104 32785 260924 SH SOLE 219634 0 41290 GARMIN LTD COM H2906T109 490 10191 SH SOLE 10191 0 0 TE CONNECTIVITY LTD COM H84989104 598 9291 SH SOLE 9291 0 0 TRANSOCEAN LTD ZUG COM H8817H100 70 6557 SH SOLE 6557 0 0 Orion Engineered Carbons SA COM L72967109 29888 1594867 SH SOLE 1545167 0 49700 TRINSEO S A COM L9340P101 39579 699762 SH SOLE 671450 0 28312 Trinseo Sa COM L9340P101 1514 26772 SH OTR 1 0 0 26772 CAESARSTONE SDOT-YAM LTD COM M20598104 3596 95371 SH SOLE 13721 0 81650 CHECK POINT SOFTWARE TECH LT COM M22465104 931 12003 SH SOLE 12003 0 0 Cyberark Software Ltd Israel COM M2682V108 4044 81582 SH SOLE 33403 0 48179 FOAMIX PHARMACEUTICALS LTD COM M46135105 17 1887 SH SOLE 1887 0 0 Mellanox Technologies Ltd COM M51363113 5586 125315 SH SOLE 112620 0 12695 NEURODERM LTD COM USD0.01 COM M74231107 469 25360 SH SOLE 25360 0 0 ORBOTECH LTD COM M75253100 2227 75215 SH SOLE 74905 0 310 SILICOM LTD COM M84116108 67 1622 SH SOLE 1622 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 80792 5322243 SH SOLE 5124467 0 197776 TOWER SEMICONDUCTOR LTD COM M87915274 9520 627142 SH OTR 4 627142 0 0 AERCAP HOLDINGS NV COM N00985106 1608 34378 SH SOLE 10838 0 23540 INTERXION HOLDING NV COM EUR0.10 COM N47279109 39961 1103293 SH SOLE 1062579 0 40714 INTERXION HOLDING NV COM EUR0.10 COM N47279109 4707 129946 SH OTR 4 129946 0 0 INTERXION HOLDING NV COM EUR0.10 COM N47279109 1626 44890 SH OTR 4 44890 0 0 MOBILEYE N V AMSTELVEEN COM N51488117 63 1486 SH SOLE 1486 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 122928 1524018 SH SOLE 1473568 0 50450 MYLAN N V COM N59465109 780 20470 SH SOLE 20470 0 0 NXP SEMICONDUCTORS N V COM STK COM N6596X109 24504 240217 SH SOLE 209492 0 30725 Orthofix International NV COM N6748L102 914 21366 SH SOLE 19216 0 2150 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 577 14872 SH SOLE 14872 0 0 Tronox Ltd COM Q9235V101 29690 3168672 SH SOLE 3070597 0 98075 Tronox Ltd COM Q9235V101 1140 121621 SH OTR 1 0 0 121621 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71763 957471 SH SOLE 905751 0 51720 BROADCOM LTD SHS COM Y09827109 136547 791491 SH SOLE 754991 0 36500 FLEX LTD COM Y2573F102 105920 7776743 SH SOLE 7642341 0 134402 Flex Ltd COM Y2573F102 3338 245066 SH OTR 4 245066 0 0 Flex Ltd COM Y2573F102 1981 145427 SH OTR 1 0 0 145427