The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | COMMON STOCK | G0408V102 | 25,564 | 132,469 | SH | SOLE | 132,285 | 48 | 136 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 292,668 | 1,583,960 | SH | SOLE | 1,554,282 | 67 | 29,611 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 80,312 | 964,362 | SH | SOLE | 916,356 | 33,762 | 14,244 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 9,725 | 152,623 | SH | SOLE | 152,207 | 130 | 286 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 23,831 | 118,680 | SH | SOLE | 109,904 | 152 | 8,624 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 112,802 | 1,158,246 | SH | SOLE | 1,098,633 | 112 | 59,501 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 175,317 | 2,168,962 | SH | SOLE | 2,156,034 | 673 | 12,255 | ||
ALCON INC | COMMON STOCK | H01301128 | 6,307 | 101,632 | SH | SOLE | 94,122 | 415 | 7,095 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 8,109 | 84,669 | SH | SOLE | 84,604 | 65 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | 69,094 | 472,533 | SH | SOLE | 472,256 | 177 | 100 | ||
CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 | 19,726 | 170,626 | SH | SOLE | 169,901 | 166 | 559 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 222 | 4,274 | SH | SOLE | 3,354 | 377 | 543 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 6,480 | 75,234 | SH | SOLE | 74,591 | 135 | 508 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 47,198 | 483,533 | SH | SOLE | 386,866 | 19,261 | 77,406 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 446,569 | 5,309,970 | SH | SOLE | 5,114,278 | 53,641 | 142,051 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 35,339 | 1,029,088 | SH | SOLE | 1,029,030 | 58 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 209,449 | 710,841 | SH | SOLE | 706,947 | 272 | 3,622 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 117,338 | 1,571,423 | SH | SOLE | 1,536,368 | 320 | 34,735 | ||
ALIBABA GROUP HLDG LTD | EQUITY | 01609W102 | 42,365 | 250,018 | SH | SOLE | 249,812 | 106 | 100 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 81,631 | 802,740 | SH | SOLE | 754,513 | 47,731 | 496 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 960,772 | 888,855 | SH | SOLE | 854,195 | 141 | 34,519 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 492,363 | 454,713 | SH | SOLE | 418,846 | 52 | 35,815 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,536,887 | 811,609 | SH | SOLE | 763,323 | 105 | 48,181 | ||
AMBEV SA | AMERICAN DEPOSITARY RECEIPT | 02319V103 | 75 | 16,051 | SH | SOLE | 11,614 | 4,437 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 301,538 | 2,442,791 | SH | SOLE | 2,371,803 | 29,097 | 41,891 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 83,253 | 1,562,564 | SH | SOLE | 1,379,235 | 94,803 | 88,526 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 198,291 | 969,874 | SH | SOLE | 937,729 | 122 | 32,023 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 60,289 | 663,682 | SH | SOLE | 663,378 | 304 | 0 | ||
AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 1,114 | 11,611 | SH | SOLE | 11,144 | 189 | 278 | ||
ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | 4,567 | 51,598 | SH | SOLE | 49,308 | 221 | 2,069 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 202,968 | 719,209 | SH | SOLE | 709,045 | 9,508 | 656 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,265,826 | 6,395,641 | SH | SOLE | 5,912,131 | 281 | 483,229 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 11,201 | 90,083 | SH | SOLE | 84,414 | 97 | 5,572 | ||
ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | 48,633 | 343,502 | SH | SOLE | 343,377 | 125 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 250,393 | 964,461 | SH | SOLE | 952,298 | 128 | 12,035 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | 23,254 | 563,320 | SH | SOLE | 560,832 | 530 | 1,958 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 122,993 | 605,339 | SH | SOLE | 573,485 | 17,134 | 14,720 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 9,686 | 83,736 | SH | SOLE | 83,424 | 114 | 198 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 10,507 | 105,100 | SH | SOLE | 104,973 | 37 | 90 | ||
BALL CORP | COMMON STOCK | 058498106 | 146,330 | 2,090,731 | SH | SOLE | 2,043,441 | 30,590 | 16,700 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 493,765 | 17,026,378 | SH | SOLE | 16,373,647 | 306,488 | 346,243 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 166,120 | 2,028,327 | SH | SOLE | 1,939,074 | 43,925 | 45,328 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 490,262 | 2,299,861 | SH | SOLE | 2,213,439 | 34,783 | 51,639 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 100,158 | 1,436,362 | SH | SOLE | 1,377,479 | 30,269 | 28,614 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,328 | 15,909 | SH | SOLE | 15,796 | 113 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 32,493 | 255,448 | SH | SOLE | 255,290 | 110 | 48 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 8,721 | 92,456 | SH | SOLE | 92,301 | 120 | 35 | ||
BOEING CO | COMMON STOCK | 097023105 | 461,954 | 1,269,069 | SH | SOLE | 1,240,889 | 131 | 28,049 | ||
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 149,312 | 79,645 | SH | SOLE | 78,424 | 10 | 1,211 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 59,504 | 461,271 | SH | SOLE | 422,108 | 24,983 | 14,180 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 240,259 | 5,297,872 | SH | SOLE | 5,088,229 | 98,794 | 110,849 | ||
BRITISH AMERN TOB PLC | AMERICAN DEPOSITARY RECEIPT | 110448107 | 759 | 21,768 | SH | SOLE | 20,156 | 594 | 1,018 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 152,284 | 2,629,675 | SH | SOLE | 2,386,370 | 63,161 | 180,144 | ||
CSX CORP | COMMON STOCK | 126408103 | 172,926 | 2,235,042 | SH | SOLE | 2,225,863 | 474 | 8,705 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 485 | 23,309 | SH | SOLE | 23,043 | 266 | 0 | ||
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 596 | 2,535 | SH | SOLE | 2,021 | 218 | 296 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 207,821 | 1,670,052 | SH | SOLE | 1,503,095 | 64,395 | 102,562 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 17,558 | 201,790 | SH | SOLE | 201,552 | 136 | 102 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 255,119 | 4,661,412 | SH | SOLE | 4,105,841 | 92 | 555,479 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 317,774 | 6,240,648 | SH | SOLE | 6,070,343 | 527 | 169,778 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 139,695 | 2,203,737 | SH | SOLE | 1,994,227 | 64,676 | 144,834 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 20,199 | 201,661 | SH | SOLE | 201,614 | 47 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 224,282 | 5,304,675 | SH | SOLE | 4,728,032 | 216 | 576,427 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 210,032 | 3,443,144 | SH | SOLE | 3,311,670 | 86,761 | 44,713 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 117,489 | 596,576 | SH | SOLE | 574,245 | 19,268 | 3,063 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 15,867 | 536,608 | SH | SOLE | 511,606 | 10 | 24,992 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 501 | 20,503 | SH | SOLE | 19,088 | 143 | 1,272 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 46,432 | 356,216 | SH | SOLE | 331,865 | 65 | 24,286 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 42,285 | 980,406 | SH | SOLE | 939,808 | 40,343 | 255 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 271,720 | 1,901,208 | SH | SOLE | 1,893,990 | 472 | 6,746 | ||
DIAGEO P L C | AMERICAN DEPOSITARY RECEIPT | 25243Q205 | 2,621 | 15,210 | SH | SOLE | 14,079 | 143 | 988 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 942,017 | 6,746,041 | SH | SOLE | 6,513,698 | 61,920 | 170,423 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 170,611 | 2,198,879 | SH | SOLE | 2,090,533 | 20,591 | 87,755 | ||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 3,588 | 26,546 | SH | SOLE | 26,043 | 216 | 287 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 9,828 | 112,784 | SH | SOLE | 112,581 | 118 | 85 | ||
DOW INC | COMMON STOCK | 260557103 | 39,930 | 809,787 | SH | SOLE | 788,120 | 8 | 21,659 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 118,351 | 1,576,541 | SH | SOLE | 1,509,194 | 45,688 | 21,659 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 285,668 | 3,066,426 | SH | SOLE | 2,962,918 | 40,596 | 62,912 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 234,088 | 1,185,615 | SH | SOLE | 1,154,272 | 264 | 31,079 | ||
EDISON INTL | COMMON STOCK | 281020107 | 82,081 | 1,217,632 | SH | SOLE | 1,060,041 | 57,835 | 99,756 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 13,865 | 136,927 | SH | SOLE | 136,513 | 81 | 333 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 17,265 | 252,536 | SH | SOLE | 252,456 | 80 | 0 | ||
EPLUS INC | COMMON STOCK | 294268107 | 804 | 11,664 | SH | SOLE | 11,587 | 44 | 33 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 742 | 12,671 | SH | SOLE | 12,376 | 150 | 145 | ||
FLIR SYS INC | COMMON STOCK | 302445101 | 64,631 | 1,194,666 | SH | SOLE | 1,110,233 | 57,508 | 26,925 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 1,528 | 18,226 | SH | SOLE | 18,094 | 23 | 109 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,001,656 | 5,189,929 | SH | SOLE | 4,940,654 | 497 | 248,778 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 128,829 | 1,050,118 | SH | SOLE | 947,636 | 39,339 | 63,143 | ||
FISERV INC | COMMON STOCK | 337738108 | 62,447 | 685,027 | SH | SOLE | 684,142 | 158 | 727 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 32,885 | 575,609 | SH | SOLE | 574,764 | 767 | 78 | ||
FOX CORP | COMMON STOCK | 35137L105 | 46,398 | 1,266,316 | SH | SOLE | 1,196,527 | 69,789 | 0 | ||
GARDNER DENVER HLDGS INC | COMMON STOCK | 36555P107 | 117,869 | 3,406,615 | SH | SOLE | 3,298,964 | 107,559 | 92 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 523 | 7,530 | SH | SOLE | 7,465 | 65 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 267,572 | 3,960,521 | SH | SOLE | 3,686,084 | 59,189 | 215,248 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITARY RECEIPT | 37733W105 | 90,092 | 2,251,170 | SH | SOLE | 2,116,388 | 121,799 | 12,983 | ||
GODADDY INC | COMMON STOCK | 380237107 | 84,303 | 1,201,753 | SH | SOLE | 1,201,002 | 751 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 169,518 | 828,536 | SH | SOLE | 800,648 | 14,427 | 13,461 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 24,409 | 1,073,388 | SH | SOLE | 1,013,384 | 14 | 59,990 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 116,047 | 1,434,812 | SH | SOLE | 1,359,739 | 29,315 | 45,758 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 247,644 | 1,190,770 | SH | SOLE | 1,079,628 | 7,079 | 104,063 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 27,937 | 124,307 | SH | SOLE | 114,585 | 9,678 | 44 | ||
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 37,689 | 173,262 | SH | SOLE | 172,915 | 116 | 231 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 32,604 | 129,427 | SH | SOLE | 129,397 | 30 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 887 | 11,689 | SH | SOLE | 11,622 | 67 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 72,918 | 198,066 | SH | SOLE | 197,608 | 50 | 408 | ||
ING GROEP N V | AMERICAN DEPOSITARY RECEIPT | 456837103 | 1,911 | 165,181 | SH | SOLE | 157,106 | 3,456 | 4,619 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON STOCK | 457985208 | 6,746 | 120,780 | SH | SOLE | 120,662 | 118 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 14,100 | 164,065 | SH | SOLE | 163,277 | 289 | 499 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 203,551 | 388,050 | SH | SOLE | 358,144 | 75 | 29,831 | ||
INTUIT | COMMON STOCK | 461202103 | 123,780 | 473,651 | SH | SOLE | 472,909 | 228 | 514 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 7,472 | 46,426 | SH | SOLE | 46,299 | 58 | 69 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 840,755 | 7,520,174 | SH | SOLE | 7,361,497 | 17,593 | 141,084 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 827,633 | 5,942,223 | SH | SOLE | 5,755,844 | 64,312 | 122,067 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 97,992 | 5,520,678 | SH | SOLE | 5,269,654 | 116,796 | 134,228 | ||
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 8,029 | 87,773 | SH | SOLE | 87,706 | 67 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 8,570 | 108,480 | SH | SOLE | 108,290 | 102 | 88 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 2,458 | 14,211 | SH | SOLE | 13,526 | 55 | 630 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 16,064 | 148,752 | SH | SOLE | 148,548 | 57 | 147 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 93,269 | 509,360 | SH | SOLE | 439,895 | 74 | 69,391 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 1,707 | 21,368 | SH | SOLE | 20,633 | 71 | 664 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6,344 | 35,864 | SH | SOLE | 35,794 | 70 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 238,891 | 2,367,374 | SH | SOLE | 2,353,356 | 530 | 13,488 | ||
MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 4,305 | 62,086 | SH | SOLE | 61,873 | 213 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 29,789 | 298,641 | SH | SOLE | 281,940 | 175 | 16,526 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 318,755 | 2,272,113 | SH | SOLE | 2,136,634 | 17,179 | 118,300 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 103,394 | 390,857 | SH | SOLE | 346,729 | 116 | 44,012 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 395,872 | 4,721,191 | SH | SOLE | 4,446,884 | 57,249 | 217,058 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,409,263 | 10,520,028 | SH | SOLE | 9,698,381 | 996 | 820,651 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 31,504 | 816,379 | SH | SOLE | 797,987 | 479 | 17,913 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 80,618 | 684,593 | SH | SOLE | 644,929 | 33,997 | 5,667 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 316,203 | 5,866,481 | SH | SOLE | 5,492,772 | 117,220 | 256,489 | ||
MONRO INC | COMMON STOCK | 610236101 | 13,751 | 161,206 | SH | SOLE | 161,059 | 59 | 88 | ||
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 1,232 | 29,354 | SH | SOLE | 29,012 | 107 | 235 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 119,270 | 324,702 | SH | SOLE | 277,249 | 35 | 47,418 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 387,786 | 1,892,930 | SH | SOLE | 1,804,801 | 35,170 | 52,959 | ||
NICE LTD | AMERICAN DEPOSITARY RECEIPT | 653656108 | 300 | 2,184 | SH | SOLE | 1,500 | 294 | 390 | ||
NIKE INC | COMMON STOCK | 654106103 | 410,223 | 4,886,512 | SH | SOLE | 4,768,926 | 465 | 117,121 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 52,773 | 586,368 | SH | SOLE | 551,308 | 31,685 | 3,375 | ||
NOVARTIS A G | AMERICAN DEPOSITARY RECEIPT | 66987V109 | 24,952 | 273,270 | SH | SOLE | 248,680 | 332 | 24,258 | ||
NOVO-NORDISK A S | AMERICAN DEPOSITARY RECEIPT | 670100205 | 76,726 | 1,503,256 | SH | SOLE | 1,474,395 | 959 | 27,902 | ||
ORIX CORP | AMERICAN DEPOSITARY RECEIPT | 686330101 | 615 | 8,219 | SH | SOLE | 6,165 | 791 | 1,263 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 199,210 | 1,451,124 | SH | SOLE | 1,395,240 | 55,548 | 336 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 49,974 | 524,276 | SH | SOLE | 497,191 | 27,000 | 85 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 57,059 | 280,031 | SH | SOLE | 277,960 | 92 | 1,979 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 80,449 | 473,204 | SH | SOLE | 419,523 | 22,356 | 31,325 | ||
PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 811 | 35,417 | SH | SOLE | 34,854 | 112 | 451 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 505,640 | 3,856,015 | SH | SOLE | 3,679,419 | 31,946 | 144,650 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 236,217 | 2,525,306 | SH | SOLE | 2,390,747 | 56,012 | 78,547 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 1,553 | 27,024 | SH | SOLE | 26,950 | 74 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 34,263 | 222,684 | SH | SOLE | 206,819 | 10,573 | 5,292 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 12,726 | 66,626 | SH | SOLE | 66,600 | 26 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 540,725 | 4,931,373 | SH | SOLE | 4,762,061 | 88,737 | 80,575 | ||
PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 232,049 | 2,903,142 | SH | SOLE | 2,870,420 | 32,010 | 712 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 667 | 10,087 | SH | SOLE | 10,000 | 87 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 447,661 | 5,884,860 | SH | SOLE | 5,651,614 | 46,994 | 186,252 | ||
RLI CORP | COMMON STOCK | 749607107 | 13,703 | 159,878 | SH | SOLE | 159,726 | 60 | 92 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 53,166 | 628,813 | SH | SOLE | 583,182 | 38,051 | 7,580 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 88,023 | 506,226 | SH | SOLE | 485,588 | 138 | 20,500 | ||
RELX PLC | AMERICAN DEPOSITARY RECEIPT | 759530108 | 234 | 9,586 | SH | SOLE | 6,673 | 779 | 2,134 | ||
RIO TINTO PLC | AMERICAN DEPOSITARY RECEIPT | 767204100 | 428 | 6,866 | SH | SOLE | 4,737 | 426 | 1,703 | ||
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259206 | 9,986 | 153,473 | SH | SOLE | 137,315 | 655 | 15,503 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 180,928 | 794,273 | SH | SOLE | 728,578 | 8,450 | 57,245 | ||
SAILPOINT TECHNLGIES HLDGS I | COMMON STOCK | 78781P105 | 16,301 | 813,418 | SH | SOLE | 812,677 | 741 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 116,772 | 769,605 | SH | SOLE | 706,873 | 578 | 62,154 | ||
SANOFI | AMERICAN DEPOSITARY RECEIPT | 80105N105 | 6,295 | 145,499 | SH | SOLE | 85,050 | 47,757 | 12,692 | ||
SAP SE | AMERICAN DEPOSITARY RECEIPT | 803054204 | 880 | 6,429 | SH | SOLE | 5,146 | 142 | 1,141 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 70,630 | 1,777,314 | SH | SOLE | 1,745,679 | 690 | 30,945 | ||
THE CHARLES SCHWAB CORPORATI | COMMON STOCK | 808513105 | 283,378 | 7,050,954 | SH | SOLE | 7,012,490 | 1,215 | 37,249 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y209 | 242 | 2,619 | SH | SOLE | 2,345 | 274 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 9,320 | 119,429 | SH | SOLE | 119,070 | 359 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 169,329 | 1,232,022 | SH | SOLE | 1,175,356 | 31,916 | 24,750 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 7,970 | 108,465 | SH | SOLE | 107,874 | 73 | 518 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 49,138 | 107,222 | SH | SOLE | 107,161 | 27 | 34 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 60,295 | 1,278,516 | SH | SOLE | 1,169,691 | 57,197 | 51,628 | ||
SONY CORP | AMERICAN DEPOSITARY RECEIPT | 835699307 | 426 | 8,118 | SH | SOLE | 5,847 | 503 | 1,768 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 108,866 | 752,830 | SH | SOLE | 687,129 | 15,854 | 49,847 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 394,086 | 4,701,010 | SH | SOLE | 4,688,989 | 262 | 11,759 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 61,863 | 2,048,445 | SH | SOLE | 1,943,634 | 104,141 | 670 | ||
STERLING BANCORP DEL | COMMON STOCK | 85917A100 | 48,566 | 2,282,240 | SH | SOLE | 2,186,241 | 95,999 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 1,053 | 33,774 | SH | SOLE | 31,423 | 1,436 | 915 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 256,656 | 4,853,548 | SH | SOLE | 4,718,944 | 51,696 | 82,908 | ||
TAKEDA PHARMACEUTICAL CO LTD | AMERICAN DEPOSITARY RECEIPT | 874060205 | 834 | 47,094 | SH | SOLE | 43,838 | 1,313 | 1,943 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 14,431 | 454,809 | SH | SOLE | 401,893 | 52,461 | 455 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 314,725 | 2,742,458 | SH | SOLE | 2,560,235 | 406 | 181,817 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 54,304 | 1,023,822 | SH | SOLE | 889,015 | 68,013 | 66,794 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 147,147 | 501,043 | SH | SOLE | 490,144 | 125 | 10,774 | ||
3M CO | COMMON STOCK | 88579Y101 | 162,524 | 937,599 | SH | SOLE | 917,839 | 73 | 19,687 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 71,079 | 759,074 | SH | SOLE | 707,178 | 23,285 | 28,611 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 126,494 | 1,162,626 | SH | SOLE | 1,126,729 | 34,760 | 1,137 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 38,645 | 1,107,281 | SH | SOLE | 1,105,320 | 502 | 1,459 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 181,601 | 3,465,672 | SH | SOLE | 3,333,021 | 92,860 | 39,791 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 79,263 | 228,495 | SH | SOLE | 228,369 | 68 | 58 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 467 | 28,139 | SH | SOLE | 27,909 | 230 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 406 | 2,152 | SH | SOLE | 2,070 | 42 | 40 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 233,740 | 957,912 | SH | SOLE | 768,381 | 74 | 189,457 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 1,084 | 21,249 | SH | SOLE | 20,824 | 425 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 486,989 | 8,524,235 | SH | SOLE | 8,139,056 | 204,485 | 180,694 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 63,588 | 434,165 | SH | SOLE | 433,884 | 138 | 143 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 157,547 | 859,130 | SH | SOLE | 839,175 | 262 | 19,693 | ||
VISA INC | COMMON STOCK | 92826C839 | 577,745 | 3,328,983 | SH | SOLE | 3,204,649 | 1,029 | 123,305 | ||
WPP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92937A102 | 442 | 7,031 | SH | SOLE | 6,360 | 301 | 370 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 41,684 | 436,116 | SH | SOLE | 435,302 | 303 | 511 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 104,984 | 909,980 | SH | SOLE | 901,291 | 313 | 8,376 | ||
WELBILT INC | COMMON STOCK | 949090104 | 6,752 | 404,299 | SH | SOLE | 393,199 | 236 | 10,864 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 12,826 | 103,443 | SH | SOLE | 103,283 | 136 | 24 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 64,141 | 766,862 | SH | SOLE | 766,546 | 188 | 128 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 20,020 | 95,569 | SH | SOLE | 95,381 | 135 | 53 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 245,016 | 2,158,919 | SH | SOLE | 2,115,909 | 266 | 42,744 | ||
2U INC | COMMON STOCK | 90214J101 | 2,647 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 186,527 | 2,565,008 | SH | SOLE | 2,512,920 | 0 | 52,088 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 21,100 | 81,000 | SH | SOLE | 80,924 | 0 | 76 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 5,083 | 127,065 | SH | SOLE | 126,895 | 0 | 170 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 3,785 | 108,311 | SH | SOLE | 108,311 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 484 | 17,678 | SH | SOLE | 17,149 | 0 | 529 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 5,107 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 17,077 | 361,808 | SH | SOLE | 359,613 | 0 | 2,195 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 5,024 | 36,431 | SH | SOLE | 36,290 | 0 | 141 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 12,863 | 171,626 | SH | SOLE | 171,610 | 0 | 16 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 399 | 16,458 | SH | SOLE | 16,443 | 0 | 15 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 200 | 13,145 | SH | SOLE | 12,862 | 0 | 283 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 16,798 | 108,979 | SH | SOLE | 82,258 | 0 | 26,721 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 1,755 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 258 | 4,588 | SH | SOLE | 4,500 | 0 | 88 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 3,195 | 105,191 | SH | SOLE | 66,432 | 0 | 38,759 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 211 | 8,631 | SH | SOLE | 5,874 | 0 | 2,757 | ||
AECOM | COMMON STOCK | 00766T100 | 1,249 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AEGON N V | COMMON STOCK | 007924103 | 180 | 36,397 | SH | SOLE | 32,202 | 0 | 4,195 | ||
AES CORP | COMMON STOCK | 00130H105 | 3,729 | 222,480 | SH | SOLE | 222,123 | 0 | 357 | ||
AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | 7,052 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 72,389 | 1,320,731 | SH | SOLE | 1,177,511 | 0 | 143,220 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 6,680 | 133,920 | SH | SOLE | 133,655 | 0 | 265 | ||
AIMMUNE THERAPEUTICS INC | COMMON STOCK | 00900T107 | 520 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 39,027 | 172,402 | SH | SOLE | 127,486 | 0 | 44,916 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 61,710 | 770,025 | SH | SOLE | 769,325 | 0 | 700 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 293 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 1,209 | 22,591 | SH | SOLE | 22,500 | 0 | 91 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 785 | 12,276 | SH | SOLE | 2,740 | 0 | 9,536 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4,160 | 50,179 | SH | SOLE | 50,102 | 0 | 77 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 7,933 | 112,675 | SH | SOLE | 112,607 | 0 | 68 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 84,187 | 642,748 | SH | SOLE | 642,381 | 0 | 367 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2,643 | 9,656 | SH | SOLE | 9,491 | 0 | 165 | ||
ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 8,602 | 12,630 | SH | SOLE | 12,470 | 0 | 160 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,055 | 7,355 | SH | SOLE | 7,324 | 0 | 31 | ||
ALLEGION PUB LTD CO | COMMON STOCK | G0176J109 | 1,310 | 11,847 | SH | SOLE | 1,133 | 0 | 10,714 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 31,449 | 187,836 | SH | SOLE | 187,612 | 0 | 224 | ||
ALLETE INC | COMMON STOCK | 018522300 | 8,729 | 104,908 | SH | SOLE | 104,908 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,216 | 8,679 | SH | SOLE | 686 | 0 | 7,993 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 567 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 16,007 | 220,604 | SH | SOLE | 220,241 | 0 | 363 | ||
ALTABA INC | COMMON STOCK | 021346101 | 19,060 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 32,212 | 797,518 | SH | SOLE | 797,518 | 0 | 0 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 1,703 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,182 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 37,751 | 797,271 | SH | SOLE | 769,669 | 0 | 27,602 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 11,947 | 1,039,761 | SH | SOLE | 1,036,142 | 0 | 3,619 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 16,413 | 264,339 | SH | SOLE | 264,068 | 0 | 271 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 25,411 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 953 | 12,693 | SH | SOLE | 12,336 | 0 | 357 | ||
AMERICA MOVIL SAB DE CV | AMERICAN DEPOSITARY RECEIPT | 02364W105 | 4,793 | 329,218 | SH | SOLE | 329,218 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 2,590 | 79,416 | SH | SOLE | 79,247 | 0 | 169 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 4,415 | 345,969 | SH | SOLE | 345,688 | 0 | 281 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 579 | 12,545 | SH | SOLE | 11,605 | 0 | 940 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON STOCK | 02553E106 | 2,805 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 3,181 | 36,139 | SH | SOLE | 22,024 | 0 | 14,115 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 8,359 | 81,574 | SH | SOLE | 81,472 | 0 | 102 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 802 | 33,002 | SH | SOLE | 32,278 | 0 | 724 | ||
AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 992 | 13,185 | SH | SOLE | 13,100 | 0 | 85 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 1,059 | 9,129 | SH | SOLE | 8,328 | 0 | 801 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 39,018 | 268,795 | SH | SOLE | 268,695 | 0 | 100 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 10,181 | 159,650 | SH | SOLE | 159,605 | 0 | 45 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6,530 | 76,593 | SH | SOLE | 75,343 | 0 | 1,250 | ||
AMGEN INC | COMMON STOCK | 031162100 | 192,478 | 1,044,485 | SH | SOLE | 977,480 | 0 | 67,005 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 103,352 | 915,674 | SH | SOLE | 832,518 | 0 | 83,156 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 667 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 4,448 | 21,718 | SH | SOLE | 10,219 | 0 | 11,499 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 3,074 | 268,203 | SH | SOLE | 268,203 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 10,668 | 1,929,141 | SH | SOLE | 1,928,579 | 0 | 562 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6,069 | 209,481 | SH | SOLE | 203,507 | 0 | 5,974 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 2,780 | 55,471 | SH | SOLE | 12,432 | 0 | 43,039 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 8,077 | 240,824 | SH | SOLE | 225,818 | 0 | 15,006 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 599 | 37,744 | SH | SOLE | 37,119 | 0 | 625 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 18,845 | 306,281 | SH | SOLE | 306,173 | 0 | 108 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 10,330 | 230,026 | SH | SOLE | 219,942 | 0 | 10,084 | ||
ARAMARK | COMMON STOCK | 03852U106 | 3,817 | 105,864 | SH | SOLE | 105,710 | 0 | 154 | ||
ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 9,656 | 260,423 | SH | SOLE | 260,423 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 13,471 | 330,171 | SH | SOLE | 329,101 | 0 | 1,070 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 507 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 49,304 | 562,894 | SH | SOLE | 562,730 | 0 | 164 | ||
ASGN INC | COMMON STOCK | 00191U102 | 10,316 | 170,225 | SH | SOLE | 170,225 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 368 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASML HOLDING N V | AMERICAN DEPOSITARY RECEIPT | N07059210 | 6,306 | 30,328 | SH | SOLE | 13,649 | 0 | 16,679 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 1,161 | 9,338 | SH | SOLE | 9,312 | 0 | 26 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 41,325 | 388,468 | SH | SOLE | 388,430 | 0 | 38 | ||
AT&T INC | COMMON STOCK | 00206R102 | 74,788 | 2,231,824 | SH | SOLE | 2,065,393 | 0 | 166,431 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 238 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 1,945 | 14,865 | SH | SOLE | 14,803 | 0 | 62 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 9,354 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
ATRION CORP | COMMON STOCK | 049904105 | 682 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COMMON STOCK | 05070R104 | 909 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 5,692 | 34,942 | SH | SOLE | 34,604 | 0 | 338 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 52,365 | 316,733 | SH | SOLE | 304,566 | 0 | 12,167 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 780 | 18,601 | SH | SOLE | 18,478 | 0 | 123 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,765 | 2,515 | SH | SOLE | 2,477 | 0 | 38 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 100 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 215 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 1,236 | 20,729 | SH | SOLE | 20,017 | 0 | 712 | ||
AZZ INC | COMMON STOCK | 002474104 | 523 | 11,374 | SH | SOLE | 11,300 | 0 | 74 | ||
BAIDU INC | EQUITY | 056752108 | 9,093 | 77,484 | SH | SOLE | 76,984 | 0 | 500 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 258 | 10,458 | SH | SOLE | 9,713 | 0 | 745 | ||
BANCO BILBAO VIZCAYA ARGENTA | AMERICAN DEPOSITARY RECEIPT | 05946K101 | 276 | 49,630 | SH | SOLE | 45,779 | 0 | 3,851 | ||
BANCO SANTANDER SA | AMERICAN DEPOSITARY RECEIPT | 05964H105 | 430 | 93,901 | SH | SOLE | 85,615 | 0 | 8,286 | ||
BANCORPSOUTH BK TUPELO MISS | COMMON STOCK | 05971J102 | 2,174 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
BANK AMER CORP | PREFERRED | 060505682 | 364 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 1,067 | 12,874 | SH | SOLE | 12,765 | 0 | 109 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 2,247 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 24,492 | 554,738 | SH | SOLE | 553,937 | 0 | 801 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARCLAYS PLC | AMERICAN DEPOSITARY RECEIPT | 06738E204 | 263 | 34,529 | SH | SOLE | 31,823 | 0 | 2,706 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 921 | 16,342 | SH | SOLE | 16,200 | 0 | 142 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 216 | 13,666 | SH | SOLE | 13,100 | 0 | 566 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 3,353 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 72,436 | 1,474,376 | SH | SOLE | 1,470,327 | 0 | 4,049 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 17,549 | 69,637 | SH | SOLE | 65,991 | 0 | 3,646 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 270 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BELDEN INC | COMMON STOCK | 077454106 | 1,089 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 441 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 156,628 | 492 | SH | SOLE | 490 | 0 | 2 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,743 | 55,531 | SH | SOLE | 55,432 | 0 | 99 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 4,848 | 92,191 | SH | SOLE | 92,081 | 0 | 110 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 3,012 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 10,005 | 172,169 | SH | SOLE | 109,841 | 0 | 62,328 | ||
BHP GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 05545E209 | 220 | 4,313 | SH | SOLE | 3,964 | 0 | 349 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 4,375 | 20,985 | SH | SOLE | 20,887 | 0 | 98 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 70,559 | 301,703 | SH | SOLE | 265,528 | 0 | 36,175 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 9,041 | 105,561 | SH | SOLE | 105,349 | 0 | 212 | ||
BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | 6,901 | 261,418 | SH | SOLE | 261,418 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 21,691 | 360,613 | SH | SOLE | 347,417 | 0 | 13,196 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 1,070 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | CLOSED_END | 09255P107 | 66,560 | 6,208,924 | SH | SOLE | 6,208,924 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | Closed End Mutual Fund | 09255X100 | 6,688 | 521,256 | SH | SOLE | 521,256 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,336 | 17,763 | SH | SOLE | 17,659 | 0 | 104 | ||
BLACKROCK MULTI-SECTOR INC T | CLOSED_END | 09258A107 | 23,584 | 1,351,484 | SH | SOLE | 1,351,484 | 0 | 0 | ||
BLACKSTONE GROUP INC | PARTNERSHIP | 09260D107 | 1,604 | 36,115 | SH | SOLE | 28,265 | 0 | 7,850 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 628 | 33,208 | SH | SOLE | 32,920 | 0 | 288 | ||
BMC STK HLDGS INC | COMMON STOCK | 05591B109 | 503 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,096 | 14,518 | SH | SOLE | 14,435 | 0 | 83 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 9,076 | 137,079 | SH | SOLE | 137,005 | 0 | 74 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,376 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COMMON STOCK | 101119105 | 307 | 25,443 | SH | SOLE | 24,675 | 0 | 768 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 113,383 | 2,638,043 | SH | SOLE | 2,636,530 | 0 | 1,513 | ||
BOX INC | COMMON STOCK | 10316T104 | 3,951 | 224,338 | SH | SOLE | 224,338 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 875 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 4,146 | 99,419 | SH | SOLE | 97,174 | 0 | 2,245 | ||
BRADY CORP | COMMON STOCK | 104674106 | 570 | 11,567 | SH | SOLE | 11,438 | 0 | 129 | ||
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 156 | 15,228 | SH | SOLE | 15,128 | 0 | 100 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 7,063 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 9,136 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,406 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 346 | 19,377 | SH | SOLE | 17,971 | 0 | 1,406 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 78,734 | 273,515 | SH | SOLE | 262,655 | 0 | 10,860 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 7,164 | 56,107 | SH | SOLE | 55,984 | 0 | 123 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 5,572 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CLOSED_END | 112830104 | 3,652 | 168,372 | SH | SOLE | 168,372 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 929 | 27,737 | SH | SOLE | 27,504 | 0 | 233 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,990 | 54,372 | SH | SOLE | 54,317 | 0 | 55 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 12,521 | 225,897 | SH | SOLE | 225,465 | 0 | 432 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 9,582 | 208,795 | SH | SOLE | 208,605 | 0 | 190 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,006 | 17,668 | SH | SOLE | 17,600 | 0 | 68 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,452 | 1,240 | SH | SOLE | 1,235 | 0 | 5 | ||
CABOT CORP | COMMON STOCK | 127055101 | 685 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 257 | 2,338 | SH | SOLE | 240 | 0 | 2,098 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 5,669 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 40,546 | 572,609 | SH | SOLE | 572,188 | 0 | 421 | ||
CAE INC | COMMON STOCK | 124765108 | 1,696 | 63,129 | SH | SOLE | 52,439 | 0 | 10,690 | ||
CAESARS ENTMT CORP | COMMON STOCK | 127686103 | 8,660 | 732,696 | SH | SOLE | 708,026 | 0 | 24,670 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 1,128 | 10,803 | SH | SOLE | 10,241 | 0 | 562 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 332 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 40,169 | 1,002,481 | SH | SOLE | 1,002,083 | 0 | 398 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 333 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COMMON STOCK | 136069101 | 1,705 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 38,026 | 411,182 | SH | SOLE | 408,905 | 0 | 2,277 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 859 | 10,656 | SH | SOLE | 10,649 | 0 | 7 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 63,045 | 694,783 | SH | SOLE | 683,911 | 0 | 10,872 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,706 | 78,683 | SH | SOLE | 77,806 | 0 | 877 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 2,730 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 10,269 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 597 | 6,876 | SH | SOLE | 6,276 | 0 | 600 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,146 | 24,611 | SH | SOLE | 23,648 | 0 | 963 | ||
CAROLINA FINL CORP NEW | COMMON STOCK | 143873107 | 2,603 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 503 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 47,213 | 870,937 | SH | SOLE | 870,937 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 163,788 | 1,201,763 | SH | SOLE | 1,134,577 | 0 | 67,186 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 432 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 637 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 30,889 | 298,070 | SH | SOLE | 298,024 | 0 | 46 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 8,872 | 172,946 | SH | SOLE | 147,308 | 0 | 25,638 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 43,484 | 871,421 | SH | SOLE | 783,128 | 0 | 88,293 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 17,926 | 362,590 | SH | SOLE | 358,830 | 0 | 3,760 | ||
CDW CORP | COMMON STOCK | 12514G108 | 52,617 | 474,024 | SH | SOLE | 473,964 | 0 | 60 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 3,468 | 32,167 | SH | SOLE | 32,056 | 0 | 111 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 76,979 | 832,746 | SH | SOLE | 718,624 | 0 | 114,122 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 121 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 10,077 | 192,159 | SH | SOLE | 191,968 | 0 | 191 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 529 | 18,466 | SH | SOLE | 17,524 | 0 | 942 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 134 | 11,427 | SH | SOLE | 9,618 | 0 | 1,809 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,954 | 26,651 | SH | SOLE | 25,980 | 0 | 671 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 70,964 | 841,305 | SH | SOLE | 841,157 | 0 | 148 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 10,740 | 27,177 | SH | SOLE | 24,146 | 0 | 3,031 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 18,982 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 62,424 | 911,971 | SH | SOLE | 911,919 | 0 | 52 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 668 | 198,306 | SH | SOLE | 197,907 | 0 | 399 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 92,676 | 126,454 | SH | SOLE | 123,108 | 0 | 3,346 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 109,373 | 742,567 | SH | SOLE | 661,107 | 0 | 81,460 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 11,799 | 161,500 | SH | SOLE | 161,313 | 0 | 187 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 12,610 | 80,038 | SH | SOLE | 44,316 | 0 | 35,722 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 832 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 21,217 | 204,658 | SH | SOLE | 204,495 | 0 | 163 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,575 | 10,853 | SH | SOLE | 10,795 | 0 | 58 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 1,819 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 150,876 | 2,154,451 | SH | SOLE | 2,150,661 | 0 | 3,790 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 645 | 18,244 | SH | SOLE | 116 | 0 | 18,128 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,918 | 39,920 | SH | SOLE | 39,431 | 0 | 489 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 555 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 12,395 | 2,625,994 | SH | SOLE | 2,625,994 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692101 | 128 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 5,631 | 527,743 | SH | SOLE | 527,743 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 16,289 | 106,385 | SH | SOLE | 71,281 | 0 | 35,104 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 67,834 | 349,464 | SH | SOLE | 336,999 | 0 | 12,465 | ||
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 907 | 16,057 | SH | SOLE | 14,592 | 0 | 1,465 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 2,771 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 262 | 4,416 | SH | SOLE | 4,300 | 0 | 116 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 17,048 | 331,410 | SH | SOLE | 331,410 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 141,570 | 1,975,304 | SH | SOLE | 1,944,162 | 0 | 31,142 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 13,072 | 361,317 | SH | SOLE | 361,062 | 0 | 255 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,265 | 17,408 | SH | SOLE | 17,024 | 0 | 384 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 4,367 | 73,202 | SH | SOLE | 73,031 | 0 | 171 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 25,439 | 959,251 | SH | SOLE | 955,727 | 0 | 3,524 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 4,198 | 40,689 | SH | SOLE | 40,492 | 0 | 197 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 142 | 14,797 | SH | SOLE | 14,557 | 0 | 240 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,683 | 76,222 | SH | SOLE | 75,478 | 0 | 744 | ||
CONSTELLIUM SE | COMMON STOCK | N22035104 | 3,404 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 18,850 | 55,954 | SH | SOLE | 55,913 | 0 | 41 | ||
COPART INC | COMMON STOCK | 217204106 | 3,719 | 49,761 | SH | SOLE | 4,636 | 0 | 45,125 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 1,118 | 100,257 | SH | SOLE | 100,000 | 0 | 257 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 8,624 | 164,949 | SH | SOLE | 164,949 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,002 | 8,703 | SH | SOLE | 8,560 | 0 | 143 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 4,779 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 59,975 | 1,804,838 | SH | SOLE | 1,761,796 | 0 | 43,042 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 294 | 11,149 | SH | SOLE | 10,585 | 0 | 564 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 297,067 | 1,124,147 | SH | SOLE | 1,097,729 | 0 | 26,418 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 3,569 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 907 | 25,077 | SH | SOLE | 24,553 | 0 | 524 | ||
COVIA HLDGS CORP | COMMON STOCK | 22305A103 | 33 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMMON STOCK | 22410J106 | 743 | 4,350 | SH | SOLE | 4,275 | 0 | 75 | ||
CRANE CO | COMMON STOCK | 224399105 | 425 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CREDIT SUISSE GROUP | AMERICAN DEPOSITARY RECEIPT | 225401108 | 322 | 26,903 | SH | SOLE | 24,145 | 0 | 2,758 | ||
CREE INC | COMMON STOCK | 225447101 | 640 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 961 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 3,952 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 858 | 14,047 | SH | SOLE | 13,787 | 0 | 260 | ||
CSG SYS INTL INC | COMMON STOCK | 126349109 | 22,582 | 462,459 | SH | SOLE | 462,229 | 0 | 230 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 6,827 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
CTRIP COM INTL LTD | EQUITY | 22943F100 | 410 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 72,786 | 2,176,615 | SH | SOLE | 2,175,255 | 0 | 1,360 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2,395 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 741 | 4,323 | SH | SOLE | 3,761 | 0 | 562 | ||
CUMULUS MEDIA INC | Class A Common Stock | 231082801 | 46,921 | 2,529,446 | SH | SOLE | 2,529,446 | 0 | 0 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 6,956 | 330,773 | SH | SOLE | 330,537 | 0 | 236 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 105,468 | 1,935,540 | SH | SOLE | 1,806,516 | 0 | 129,024 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 5,353 | 240,688 | SH | SOLE | 165,316 | 0 | 75,372 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 6,266 | 51,472 | SH | SOLE | 45,353 | 0 | 6,119 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 5,275 | 130,343 | SH | SOLE | 130,238 | 0 | 105 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 12,410 | 220,586 | SH | SOLE | 208,498 | 0 | 12,088 | ||
DEERE & CO | COMMON STOCK | 244199105 | 42,742 | 257,931 | SH | SOLE | 251,899 | 0 | 6,032 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,450 | 28,550 | SH | SOLE | 7,010 | 0 | 21,540 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 4,020 | 70,840 | SH | SOLE | 70,298 | 0 | 542 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,407 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,998 | 102,772 | SH | SOLE | 102,327 | 0 | 445 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 40,678 | 1,426,306 | SH | SOLE | 1,424,290 | 0 | 2,016 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 14,660 | 97,839 | SH | SOLE | 97,714 | 0 | 125 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,576 | 32,819 | SH | SOLE | 15,520 | 0 | 17,299 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 510 | 49,333 | SH | SOLE | 47,540 | 0 | 1,793 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,873 | 54,097 | SH | SOLE | 54,092 | 0 | 5 | ||
DIEBOLD NXDF INC | COMMON STOCK | 253651103 | 323 | 35,285 | SH | SOLE | 35,095 | 0 | 190 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 3,406 | 28,920 | SH | SOLE | 16,002 | 0 | 12,918 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 682 | 22,222 | SH | SOLE | 21,930 | 0 | 292 | ||
DNP SELECT INCOME FD | MUTUAL FUND | 23325P104 | 8,201 | 693,798 | SH | SOLE | 693,798 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 43,415 | 873,373 | SH | SOLE | 873,314 | 0 | 59 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 26,767 | 249,254 | SH | SOLE | 248,980 | 0 | 274 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,847 | 88,558 | SH | SOLE | 49,830 | 0 | 38,728 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,906 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 10,864 | 213,604 | SH | SOLE | 213,538 | 0 | 66 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 506 | 12,707 | SH | SOLE | 11,705 | 0 | 1,002 | ||
DOVER CORP | COMMON STOCK | 260003108 | 40,968 | 408,860 | SH | SOLE | 378,686 | 0 | 30,174 | ||
DRIVE SHACK INC | COMMON STOCK | 262077100 | 392 | 83,565 | SH | SOLE | 83,565 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 31,105 | 1,241,710 | SH | SOLE | 1,241,710 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 10,084 | 78,859 | SH | SOLE | 78,615 | 0 | 244 | ||
DTF TAX-FREE INCOME INC | MUTUAL FUND | 23334J107 | 4,276 | 308,941 | SH | SOLE | 308,941 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 18,334 | 207,779 | SH | SOLE | 206,653 | 0 | 1,126 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,214 | 38,396 | SH | SOLE | 36,587 | 0 | 1,809 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 1,026 | 12,883 | SH | SOLE | 12,284 | 0 | 599 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 932 | 16,893 | SH | SOLE | 16,613 | 0 | 280 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 714 | 16,008 | SH | SOLE | 15,514 | 0 | 494 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 985 | 18,206 | SH | SOLE | 18,116 | 0 | 90 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 19,460 | 167,789 | SH | SOLE | 167,588 | 0 | 201 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,111 | 27,127 | SH | SOLE | 26,951 | 0 | 176 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 19,177 | 444,632 | SH | SOLE | 443,601 | 0 | 1,031 | ||
EATON VANCE ENHANCED EQ INC | MUTUAL FUND | 278274105 | 850 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | MUTUAL FUND | 278277108 | 613 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | MUTUAL FUND | 27831H100 | 3,620 | 389,892 | SH | SOLE | 384,539 | 0 | 5,353 | ||
EATON VANCE FLTG RATE INCOM | MUTUAL FUND | 278284104 | 3,979 | 265,451 | SH | SOLE | 211,481 | 0 | 53,970 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 640 | 47,450 | SH | SOLE | 46,010 | 0 | 1,440 | ||
EATON VANCE LTD DUR INCOME F | MUTUAL FUND | 27828H105 | 451 | 35,675 | SH | SOLE | 32,380 | 0 | 3,295 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,826 | 137,392 | SH | SOLE | 120,450 | 0 | 16,942 | ||
EATON VANCE SR FLTNG RTE TR | MUTUAL FUND | 27828Q105 | 135 | 10,314 | SH | SOLE | 2,310 | 0 | 8,004 | ||
EATON VANCE SH TM DR DIVR IN | MUTUAL FUND | 27828V104 | 790 | 58,340 | SH | SOLE | 46,315 | 0 | 12,025 | ||
EATON VANCE TXMGD GL BUYWR O | MUTUAL FUND | 27829C105 | 202 | 20,674 | SH | SOLE | 16,020 | 0 | 4,654 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 778 | 32,694 | SH | SOLE | 27,634 | 0 | 5,060 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 193 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | MUTUAL FUND | 27828U106 | 238 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | MUTUAL FUND | 27828Y108 | 294 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | MUTUAL FUND | 27828N102 | 371 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | MUTUAL FUND | 27829F108 | 660 | 79,593 | SH | SOLE | 62,266 | 0 | 17,327 | ||
EBAY INC | COMMON STOCK | 278642103 | 57,405 | 1,453,294 | SH | SOLE | 1,452,145 | 0 | 1,149 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 643 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 24,759 | 134,022 | SH | SOLE | 111,534 | 0 | 22,488 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 11,809 | 349,388 | SH | SOLE | 349,227 | 0 | 161 | ||
SWEDISH EXPT CR CORP | MUTUAL FUND | 870297801 | 92 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 337,406 | 3,045,456 | SH | SOLE | 3,013,864 | 0 | 31,592 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 8,829 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 183,003 | 2,742,846 | SH | SOLE | 2,717,628 | 0 | 25,218 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 5,057 | 341,447 | SH | SOLE | 340,667 | 0 | 780 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 2,912 | 80,708 | SH | SOLE | 77,588 | 0 | 3,120 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 338 | 65,873 | SH | SOLE | 63,328 | 0 | 2,545 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 3,973 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COMMON STOCK | 29272B105 | 152 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 1,085 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 859 | 13,480 | SH | SOLE | 11,780 | 0 | 1,700 | ||
ENERGY TRANSFER LP | PARTNERSHIP | 29273V100 | 2,666 | 189,334 | SH | SOLE | 189,334 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 17,684 | 258,163 | SH | SOLE | 258,163 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 825 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 514 | 4,991 | SH | SOLE | 4,083 | 0 | 908 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 5,253 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 14,571 | 504,713 | SH | SOLE | 472,945 | 0 | 31,768 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 1,671 | 9,654 | SH | SOLE | 9,606 | 0 | 48 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,101 | 196,165 | SH | SOLE | 196,165 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 8,985 | 66,441 | SH | SOLE | 49,607 | 0 | 16,834 | ||
EQUINIX INC | REIT | 29444U700 | 3,157 | 6,261 | SH | SOLE | 6,179 | 0 | 82 | ||
EQUITRANS MIDSTREAM CORPORAT | COMMON STOCK | 294600101 | 3,104 | 157,507 | SH | SOLE | 156,931 | 0 | 576 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 38,948 | 513,014 | SH | SOLE | 511,251 | 0 | 1,763 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 11,473 | 244,156 | SH | SOLE | 244,156 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,839 | 6,301 | SH | SOLE | 5,894 | 0 | 407 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 13,815 | 82,112 | SH | SOLE | 82,087 | 0 | 25 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 3,773 | 232,871 | SH | SOLE | 232,871 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,012 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 800 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 7,650 | 127,188 | SH | SOLE | 126,794 | 0 | 394 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 12,205 | 161,096 | SH | SOLE | 159,365 | 0 | 1,731 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 795 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 28,516 | 241,581 | SH | SOLE | 241,395 | 0 | 186 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3,634 | 75,793 | SH | SOLE | 72,256 | 0 | 3,537 | ||
EXICURE INC | COMMON STOCK | 30205M101 | 93 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 1,387 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,778 | 13,365 | SH | SOLE | 13,319 | 0 | 46 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,946 | 25,651 | SH | SOLE | 24,970 | 0 | 681 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 5,756 | 54,252 | SH | SOLE | 53,491 | 0 | 761 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 615,397 | 8,030,763 | SH | SOLE | 7,834,877 | 0 | 195,886 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 2,722 | 9,499 | SH | SOLE | 9,483 | 0 | 16 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 3,663 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 37,820 | 1,160,479 | SH | SOLE | 1,000,335 | 0 | 160,144 | ||
FEDERAL REALTY INVT TR | COMMON STOCK | 313747206 | 2,086 | 16,204 | SH | SOLE | 15,770 | 0 | 434 | ||
FEDERATED INVS INC PA | COMMON STOCK | 314211103 | 964 | 29,659 | SH | SOLE | 29,037 | 0 | 622 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 57,427 | 349,759 | SH | SOLE | 342,244 | 0 | 7,515 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 2,349 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 10,690 | 265,268 | SH | SOLE | 245,335 | 0 | 19,933 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 54,551 | 1,955,248 | SH | SOLE | 1,865,936 | 0 | 89,312 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,721 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 1,283 | 46,479 | SH | SOLE | 45,179 | 0 | 1,300 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 1,620 | 109,416 | SH | SOLE | 109,237 | 0 | 179 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 40,698 | 757,883 | SH | SOLE | 757,714 | 0 | 169 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 466 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,679 | 139,294 | SH | SOLE | 139,000 | 0 | 294 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 14,955 | 33,213 | SH | SOLE | 33,204 | 0 | 9 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 603 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 1,242 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 2,086 | 56,788 | SH | SOLE | 55,927 | 0 | 861 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 1,368 | 66,810 | SH | SOLE | 66,568 | 0 | 242 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 38,563 | 394,912 | SH | SOLE | 327,699 | 0 | 67,213 | ||
FIRST TR EXCHANGE TRADED FD | MUTUAL FUND | 33738D101 | 3,348 | 133,114 | SH | SOLE | 61,267 | 0 | 71,847 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33739E108 | 81,061 | 4,180,581 | SH | SOLE | 4,180,581 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,587 | 5,650 | SH | SOLE | 5,563 | 0 | 87 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 1,116 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 6,098 | 262,075 | SH | SOLE | 261,924 | 0 | 151 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,054 | 20,005 | SH | SOLE | 19,940 | 0 | 65 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,099 | 32,616 | SH | SOLE | 4,530 | 0 | 28,086 | ||
FNB CORP PA | COMMON STOCK | 302520101 | 1,318 | 111,955 | SH | SOLE | 111,183 | 0 | 772 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 512 | 12,203 | SH | SOLE | 12,150 | 0 | 53 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 15,014 | 1,467,691 | SH | SOLE | 1,330,965 | 0 | 136,726 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 3,864 | 50,289 | SH | SOLE | 20,179 | 0 | 30,110 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 119,434 | 1,465,085 | SH | SOLE | 1,447,341 | 0 | 17,744 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 317 | 11,603 | SH | SOLE | 10,871 | 0 | 732 | ||
FRANKS INTL N V | COMMON STOCK | N33462107 | 8,194 | 1,500,668 | SH | SOLE | 1,500,000 | 0 | 668 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 3,278 | 69,008 | SH | SOLE | 68,901 | 0 | 107 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 15,311 | 439,984 | SH | SOLE | 413,766 | 0 | 26,218 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 708 | 60,988 | SH | SOLE | 58,743 | 0 | 2,245 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 491 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 2,782 | 154,800 | SH | SOLE | 154,138 | 0 | 662 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 4,823 | 60,440 | SH | SOLE | 60,198 | 0 | 242 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 843 | 54,920 | SH | SOLE | 48,193 | 0 | 6,727 | ||
GARTNER INC | COMMON STOCK | 366651107 | 3,043 | 18,905 | SH | SOLE | 18,879 | 0 | 26 | ||
GATX CORP | COMMON STOCK | 361448103 | 3,247 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
GCI LIBERTY INC | COMMON STOCK | 36164V305 | 2,760 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 32,713 | 179,922 | SH | SOLE | 179,257 | 0 | 665 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 67,089 | 6,389,390 | SH | SOLE | 6,376,431 | 0 | 12,959 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 3,819 | 72,714 | SH | SOLE | 70,767 | 0 | 1,947 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 5,342 | 138,634 | SH | SOLE | 76,953 | 0 | 61,681 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 46,852 | 1,903,776 | SH | SOLE | 1,903,776 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,665 | 39,808 | SH | SOLE | 39,732 | 0 | 76 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 29,400 | 283,840 | SH | SOLE | 266,803 | 0 | 17,037 | ||
GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 53,150 | 1,374,104 | SH | SOLE | 1,374,104 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 1,909 | 47,086 | SH | SOLE | 46,850 | 0 | 236 | ||
GMS INC | COMMON STOCK | 36251C103 | 1,546 | 70,279 | SH | SOLE | 70,185 | 0 | 94 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,568 | 51,172 | SH | SOLE | 50,893 | 0 | 279 | ||
GRAND CANYON ED INC | COMMON STOCK | 38526M106 | 50,232 | 429,260 | SH | SOLE | 429,228 | 0 | 32 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 1,890 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 333 | 19,664 | SH | SOLE | 19,570 | 0 | 94 | ||
GTT COMMUNICATIONS INC | COMMON STOCK | 362393100 | 232 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 7,563 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 1,880 | 382,834 | SH | SOLE | 382,420 | 0 | 414 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,318 | 44,977 | SH | SOLE | 44,856 | 0 | 121 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 24,534 | 203,875 | SH | SOLE | 199,401 | 0 | 4,474 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 380 | 17,355 | SH | SOLE | 17,240 | 0 | 115 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 206 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 6,411 | 372,287 | SH | SOLE | 372,099 | 0 | 188 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 1,112 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 3,509 | 62,969 | SH | SOLE | 61,544 | 0 | 1,425 | ||
HASBRO INC | COMMON STOCK | 418056107 | 3,413 | 32,298 | SH | SOLE | 32,191 | 0 | 107 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 31,550 | 233,407 | SH | SOLE | 233,007 | 0 | 400 | ||
HCP INC | REIT | 40414L109 | 898 | 28,065 | SH | SOLE | 25,765 | 0 | 2,300 | ||
HDFC BANK LTD | AMERICAN DEPOSITARY RECEIPT | 40415F101 | 476 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 20,840 | 665,394 | SH | SOLE | 664,315 | 0 | 1,079 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,102 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 4,976 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 200 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 477 | 9,423 | SH | SOLE | 8,865 | 0 | 558 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 7,211 | 103,158 | SH | SOLE | 83,825 | 0 | 19,333 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 1,160 | 39,282 | SH | SOLE | 39,199 | 0 | 83 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 76,567 | 571,266 | SH | SOLE | 565,731 | 0 | 5,535 | ||
HESS CORP | COMMON STOCK | 42809H107 | 4,422 | 69,555 | SH | SOLE | 69,270 | 0 | 285 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 3,941 | 263,628 | SH | SOLE | 251,795 | 0 | 11,833 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 984 | 23,833 | SH | SOLE | 23,021 | 0 | 812 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1,317 | 33,286 | SH | SOLE | 33,123 | 0 | 163 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,242 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 11,823 | 120,964 | SH | SOLE | 120,403 | 0 | 561 | ||
HNI CORP | COMMON STOCK | 404251100 | 7,758 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1,238 | 26,759 | SH | SOLE | 25,610 | 0 | 1,149 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 9,503 | 197,892 | SH | SOLE | 197,743 | 0 | 149 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 1,474 | 76,530 | SH | SOLE | 76,530 | 0 | 0 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,240 | 75,558 | SH | SOLE | 75,495 | 0 | 63 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 125,158 | 716,868 | SH | SOLE | 651,269 | 0 | 65,599 | ||
HORACE MANN EDUCATORS CORP N | COMMON STOCK | 440327104 | 15,590 | 386,933 | SH | SOLE | 386,834 | 0 | 99 | ||
HORIZON THERAPEUTICS PUB LTD | COMMON STOCK | G46188101 | 650 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 13,306 | 328,221 | SH | SOLE | 304,717 | 0 | 23,504 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 5,238 | 287,466 | SH | SOLE | 281,355 | 0 | 6,111 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 3,924 | 88,121 | SH | SOLE | 88,121 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 4,054 | 194,978 | SH | SOLE | 193,388 | 0 | 1,590 | ||
HSBC HLDGS PLC | AMERICAN DEPOSITARY RECEIPT | 404280406 | 1,429 | 34,240 | SH | SOLE | 30,516 | 0 | 3,724 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 813 | 19,365 | SH | SOLE | 19,273 | 0 | 92 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 418 | 3,206 | SH | SOLE | 3,078 | 0 | 128 | ||
HUDSON LTD | COMMON STOCK | G46408103 | 5,818 | 421,906 | SH | SOLE | 421,906 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 683 | 20,538 | SH | SOLE | 20,021 | 0 | 517 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3,699 | 13,943 | SH | SOLE | 13,721 | 0 | 222 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 8,303 | 600,813 | SH | SOLE | 415,917 | 0 | 184,896 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 654 | 32,017 | SH | SOLE | 31,650 | 0 | 367 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 55,285 | 726,188 | SH | SOLE | 726,118 | 0 | 70 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,294 | 8,405 | SH | SOLE | 8,030 | 0 | 375 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 23,958 | 87,014 | SH | SOLE | 23,403 | 0 | 63,611 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 943 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 13,681 | 909,050 | SH | SOLE | 909,050 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 3,296 | 90,160 | SH | SOLE | 90,000 | 0 | 160 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 179,715 | 1,191,668 | SH | SOLE | 1,183,726 | 0 | 7,942 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 20,688 | 243,505 | SH | SOLE | 243,316 | 0 | 189 | ||
INDEPENDENT BK GROUP INC | COMMON STOCK | 45384B106 | 953 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 6,168 | 48,691 | SH | SOLE | 24,344 | 0 | 24,347 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,547 | 14,714 | SH | SOLE | 14,686 | 0 | 28 | ||
INGREDION INC | COMMON STOCK | 457187102 | 260 | 3,151 | SH | SOLE | 3,046 | 0 | 105 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 9,920 | 683,633 | SH | SOLE | 683,633 | 0 | 0 | ||
INPHI CORP | COMMON STOCK | 45772F107 | 1,281 | 25,561 | SH | SOLE | 25,418 | 0 | 143 | ||
INSTRUCTURE INC | COMMON STOCK | 45781U103 | 1,732 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 494 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 482,116 | 10,071,361 | SH | SOLE | 9,562,626 | 0 | 508,735 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 103,721 | 752,146 | SH | SOLE | 734,555 | 0 | 17,591 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 3,782 | 26,066 | SH | SOLE | 22,723 | 0 | 3,343 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 1,900 | 43,866 | SH | SOLE | 42,684 | 0 | 1,182 | ||
INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | 460335201 | 6,720 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
INTERXION HOLDING N.V | COMMON STOCK | N47279109 | 2,663 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 815 | 39,824 | SH | SOLE | 12,722 | 0 | 27,102 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 2,457 | 13,159 | SH | SOLE | 13,156 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 348 | 10,500 | SH | SOLE | 10,455 | 0 | 45 | ||
INVESCO SR INCOME TR | Closed End Mutual Fund | 46131H107 | 10,890 | 2,520,917 | SH | SOLE | 2,520,917 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138G508 | 738 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 1,940 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 5,723 | 214,093 | SH | SOLE | 213,006 | 0 | 1,087 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,263 | 19,653 | SH | SOLE | 19,594 | 0 | 59 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 14,864 | 92,381 | SH | SOLE | 91,949 | 0 | 432 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 5,410 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 296 | 3,235 | SH | SOLE | 2,644 | 0 | 591 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 5,707 | 111,964 | SH | SOLE | 103,872 | 0 | 8,092 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 2,055 | 20,430 | SH | SOLE | 15,113 | 0 | 5,317 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 6,665 | 78,621 | SH | SOLE | 76,696 | 0 | 1,925 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 2,410 | 21,901 | SH | SOLE | 21,055 | 0 | 846 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 10,302 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B663 | 1,746 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 37,935 | 617,838 | SH | SOLE | 567,510 | 0 | 50,328 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 1,130 | 21,966 | SH | SOLE | 21,927 | 0 | 39 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 762 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 1,658 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 8,976 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 5,501 | 106,435 | SH | SOLE | 101,761 | 0 | 4,674 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 752 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 1,042 | 14,351 | SH | SOLE | 13,776 | 0 | 575 | ||
ISHARES INC | MUTUAL FUND | 464286533 | 386 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 972 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 776 | 30,613 | SH | SOLE | 27,613 | 0 | 3,000 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 555 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 8,174 | 132,461 | SH | SOLE | 132,461 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND | 464285105 | 345 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 1,970 | 15,840 | SH | SOLE | 13,133 | 0 | 2,707 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 741 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288588 | 1,736 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 366 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 753 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 18,541 | 282,082 | SH | SOLE | 279,754 | 0 | 2,328 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 483 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 12,499 | 291,291 | SH | SOLE | 290,391 | 0 | 900 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 339 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 323 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 46434G822 | 369 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 2,616 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 216 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 3,188 | 29,223 | SH | SOLE | 27,539 | 0 | 1,684 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 223 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 9,519 | 258,312 | SH | SOLE | 252,296 | 0 | 6,016 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,014 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 5,284 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 2,397 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 3,597 | 23,130 | SH | SOLE | 21,805 | 0 | 1,325 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 2,359 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 5,205 | 43,199 | SH | SOLE | 41,573 | 0 | 1,626 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 899 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 3,733 | 66,814 | SH | SOLE | 60,214 | 0 | 6,600 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 4,833 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287473 | 4,336 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,609 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,576 | 45,964 | SH | SOLE | 45,264 | 0 | 700 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 1,226 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 608 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | COMMON STOCK | M5920A109 | 58 | 11,189 | SH | SOLE | 10,604 | 0 | 585 | ||
ISTAR INC | REIT | 45031U101 | 2,830 | 227,881 | SH | SOLE | 227,683 | 0 | 198 | ||
ITT INC | COMMON STOCK | 45073V108 | 56,406 | 861,417 | SH | SOLE | 861,417 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,023 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 868 | 6,484 | SH | SOLE | 6,408 | 0 | 76 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 488 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 6,951 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COMMON STOCK | 47009K107 | 1,750 | 211,548 | SH | SOLE | 211,548 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 22,077 | 154,860 | SH | SOLE | 154,560 | 0 | 300 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 3,920 | 42,886 | SH | SOLE | 42,777 | 0 | 109 | ||
JBG SMITH PPTYS | COMMON STOCK | 46590V100 | 312 | 7,925 | SH | SOLE | 7,098 | 0 | 827 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 237 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 2,701 | 23,444 | SH | SOLE | 23,148 | 0 | 296 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 2,734 | 59,627 | SH | SOLE | 59,584 | 0 | 43 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 2,986 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 18,935 | 458,352 | SH | SOLE | 431,208 | 0 | 27,144 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 2,370 | 16,845 | SH | SOLE | 16,731 | 0 | 114 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 1,937 | 77,148 | SH | SOLE | 68,434 | 0 | 8,714 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 12,453 | 467,621 | SH | SOLE | 467,233 | 0 | 388 | ||
K12 INC | COMMON STOCK | 48273U102 | 608 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 8,295 | 68,094 | SH | SOLE | 63,188 | 0 | 4,906 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,568 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5,233 | 97,676 | SH | SOLE | 97,142 | 0 | 534 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 1,201 | 13,921 | SH | SOLE | 13,720 | 0 | 201 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,623 | 18,076 | SH | SOLE | 17,280 | 0 | 796 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 16,903 | 126,822 | SH | SOLE | 121,528 | 0 | 5,294 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 2,634 | 142,539 | SH | SOLE | 140,159 | 0 | 2,380 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 1,516 | 72,616 | SH | SOLE | 68,180 | 0 | 4,436 | ||
KLA CORPORATION | COMMON STOCK | 482480100 | 230 | 1,943 | SH | SOLE | 1,854 | 0 | 89 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | 255 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 357 | 19,514 | SH | SOLE | 19,273 | 0 | 241 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,092 | 22,968 | SH | SOLE | 22,868 | 0 | 100 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 366 | 8,390 | SH | SOLE | 3,865 | 0 | 4,525 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 1,659 | 59,203 | SH | SOLE | 58,794 | 0 | 409 | ||
KORN FERRY | COMMON STOCK | 500643200 | 207 | 5,176 | SH | SOLE | 5,018 | 0 | 158 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,176 | 102,333 | SH | SOLE | 101,215 | 0 | 1,118 | ||
KROGER CO | COMMON STOCK | 501044101 | 8,873 | 408,716 | SH | SOLE | 238,692 | 0 | 170,024 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 9,567 | 366,538 | SH | SOLE | 366,119 | 0 | 419 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 22,959 | 121,394 | SH | SOLE | 115,076 | 0 | 6,318 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 10,107 | 53,809 | SH | SOLE | 52,946 | 0 | 863 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 8,348 | 131,754 | SH | SOLE | 115,504 | 0 | 16,250 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 259 | 4,386 | SH | SOLE | 3,675 | 0 | 711 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 580 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
LCI INDS | COMMON STOCK | 50189K103 | 794 | 8,820 | SH | SOLE | 8,750 | 0 | 70 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,032 | 7,409 | SH | SOLE | 7,376 | 0 | 33 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 7,047 | 184,093 | SH | SOLE | 184,093 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5,168 | 134,687 | SH | SOLE | 134,248 | 0 | 439 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 4,395 | 90,697 | SH | SOLE | 90,653 | 0 | 44 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 68,207 | 248,025 | SH | SOLE | 247,997 | 0 | 28 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 655 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 3,735 | 35,837 | SH | SOLE | 35,806 | 0 | 31 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 1,131 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 3,279 | 123,614 | SH | SOLE | 123,614 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229854 | 929 | 24,828 | SH | SOLE | 24,740 | 0 | 88 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229870 | 355 | 9,902 | SH | SOLE | 9,871 | 0 | 31 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 2,608 | 68,964 | SH | SOLE | 68,962 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 2,256 | 59,393 | SH | SOLE | 59,372 | 0 | 21 | ||
LIBERTY PPTY TR | COMMON STOCK | 531172104 | 260 | 5,196 | SH | SOLE | 4,250 | 0 | 946 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 13,505 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 4,431 | 53,822 | SH | SOLE | 53,660 | 0 | 162 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 5,547 | 86,061 | SH | SOLE | 85,492 | 0 | 569 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 59,864 | 903,613 | SH | SOLE | 903,613 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 292 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 1,036 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,182 | 119,576 | SH | SOLE | 119,448 | 0 | 128 | ||
LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 539439109 | 106 | 37,339 | SH | SOLE | 23,681 | 0 | 13,658 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 75,138 | 206,683 | SH | SOLE | 201,195 | 0 | 5,488 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 3,067 | 56,097 | SH | SOLE | 55,715 | 0 | 382 | ||
LOGMEIN INC | COMMON STOCK | 54142L109 | 865 | 11,743 | SH | SOLE | 11,663 | 0 | 80 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 18,205 | 223,183 | SH | SOLE | 223,026 | 0 | 157 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 22,897 | 127,056 | SH | SOLE | 126,713 | 0 | 343 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 50,192 | 295,127 | SH | SOLE | 290,674 | 0 | 4,453 | ||
MACYS INC | COMMON STOCK | 55616P104 | 2,393 | 111,505 | SH | SOLE | 29,631 | 0 | 81,874 | ||
MADISON SQUARE GARDEN CO NEW | COMMON STOCK | 55825T103 | 285 | 1,017 | SH | SOLE | 1,000 | 0 | 17 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 633 | 9,883 | SH | SOLE | 8,828 | 0 | 1,055 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 257 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 1,524 | 83,848 | SH | SOLE | 82,148 | 0 | 1,700 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,763 | 124,066 | SH | SOLE | 124,066 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 13,122 | 234,829 | SH | SOLE | 233,359 | 0 | 1,470 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 12,152 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 2,752 | 8,563 | SH | SOLE | 8,542 | 0 | 21 | ||
MARRIOTT VACTINS WORLDWID CO | COMMON STOCK | 57164Y107 | 5,801 | 60,176 | SH | SOLE | 60,122 | 0 | 54 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 297 | 1,289 | SH | SOLE | 1,277 | 0 | 12 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4,286 | 179,568 | SH | SOLE | 179,568 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,477 | 37,628 | SH | SOLE | 36,639 | 0 | 989 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 11,672 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57665R106 | 1,383 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 750 | 21,532 | SH | SOLE | 21,463 | 0 | 69 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 2,484 | 41,532 | SH | SOLE | 40,499 | 0 | 1,033 | ||
MBIA INC | COMMON STOCK | 55262C100 | 358 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 46,908 | 302,613 | SH | SOLE | 285,685 | 0 | 16,928 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 97,787 | 470,901 | SH | SOLE | 370,620 | 0 | 100,281 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,783 | 35,588 | SH | SOLE | 27,036 | 0 | 8,552 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 944 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 2,930 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 287 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
MERCURY SYS INC | COMMON STOCK | 589378108 | 15,862 | 225,467 | SH | SOLE | 225,332 | 0 | 135 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 3,216 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 3,759 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 3,243 | 115,621 | SH | SOLE | 115,534 | 0 | 87 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,894 | 98,522 | SH | SOLE | 97,329 | 0 | 1,193 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 6,587 | 230,561 | SH | SOLE | 230,256 | 0 | 305 | ||
MICRO FOCUS INTERNATIONAL PL | AMERICAN DEPOSITARY RECEIPT | 594837403 | 206 | 7,856 | SH | SOLE | 7,248 | 0 | 608 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 85,452 | 985,604 | SH | SOLE | 891,114 | 0 | 94,490 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 2,616 | 19,278 | SH | SOLE | 19,242 | 0 | 36 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 5,765 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 8,559 | 159,957 | SH | SOLE | 159,957 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITARY RECEIPT | 606822104 | 416 | 87,612 | SH | SOLE | 72,650 | 0 | 14,962 | ||
MIZUHO FINL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 60687Y109 | 38 | 13,292 | SH | SOLE | 5,007 | 0 | 8,285 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 423 | 2,869 | SH | SOLE | 2,829 | 0 | 40 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 22,030 | 153,906 | SH | SOLE | 153,906 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 10,423 | 186,131 | SH | SOLE | 186,000 | 0 | 131 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 1,058 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 5,047 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 13,055 | 204,528 | SH | SOLE | 204,182 | 0 | 346 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 59,624 | 305,280 | SH | SOLE | 271,260 | 0 | 34,020 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 123,400 | 2,816,716 | SH | SOLE | 2,772,952 | 0 | 43,764 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 914 | 36,536 | SH | SOLE | 35,656 | 0 | 880 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 7,363 | 44,161 | SH | SOLE | 43,718 | 0 | 443 | ||
MOTUS GI HLDGS INC | COMMON STOCK | 62014P108 | 236 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 341 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 750 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7,444 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 18,472 | 1,881,099 | SH | SOLE | 1,881,099 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,666 | 270,424 | SH | SOLE | 178,450 | 0 | 91,974 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 6,254 | 74,427 | SH | SOLE | 74,323 | 0 | 104 | ||
MYLAN N V | COMMON STOCK | N59465109 | 194 | 10,164 | SH | SOLE | 9,262 | 0 | 902 | ||
MYOKARDIA INC | COMMON STOCK | 62857M105 | 582 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 6,853 | 71,261 | SH | SOLE | 71,203 | 0 | 58 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 308 | 5,836 | SH | SOLE | 5,786 | 0 | 50 | ||
NATIONAL GRID PLC | AMERICAN DEPOSITARY RECEIPT | 636274409 | 240 | 4,514 | SH | SOLE | 3,616 | 0 | 898 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 272 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 7,629 | 343,199 | SH | SOLE | 339,434 | 0 | 3,765 | ||
NATIONAL RETAIL PPTYS INC | COMMON STOCK | 637417106 | 15,464 | 291,715 | SH | SOLE | 291,134 | 0 | 581 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 13,741 | 447,151 | SH | SOLE | 447,151 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 26,974 | 1,976,126 | SH | SOLE | 1,976,011 | 0 | 115 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 933 | 40,245 | SH | SOLE | 40,156 | 0 | 89 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 982 | 26,176 | SH | SOLE | 26,071 | 0 | 105 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 335 | 5,397 | SH | SOLE | 5,267 | 0 | 130 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 36,735 | 595,378 | SH | SOLE | 580,811 | 0 | 14,567 | ||
NETEASE INC | EQUITY | 64110W102 | 315 | 1,231 | SH | SOLE | 1,181 | 0 | 50 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 11,316 | 134,028 | SH | SOLE | 133,877 | 0 | 151 | ||
NEUROTROPE INC | COMMON STOCK | 64129T207 | 272 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
NEW JERSEY RES | COMMON STOCK | 646025106 | 2,713 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 2,293 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 177 | 17,718 | SH | SOLE | 16,899 | 0 | 819 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 2,527 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 7,987 | 517,955 | SH | SOLE | 517,282 | 0 | 673 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 2,404 | 267,759 | SH | SOLE | 267,127 | 0 | 632 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 16,625 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMMON STOCK | 651639106 | 6,279 | 163,215 | SH | SOLE | 136,576 | 0 | 26,639 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 1,301 | 175,309 | SH | SOLE | 175,000 | 0 | 309 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 214 | 15,837 | SH | SOLE | 14,999 | 0 | 838 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 364 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 34,737 | 719,929 | SH | SOLE | 684,544 | 0 | 35,385 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 1,671 | 73,931 | SH | SOLE | 73,294 | 0 | 637 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,779 | 96,489 | SH | SOLE | 95,720 | 0 | 769 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 717 | 32,023 | SH | SOLE | 7,826 | 0 | 24,197 | ||
NOKIA CORP | AMERICAN DEPOSITARY RECEIPT | 654902204 | 443 | 88,334 | SH | SOLE | 83,588 | 0 | 4,746 | ||
NOMURA HLDGS INC | AMERICAN DEPOSITARY RECEIPT | 65535H208 | 148 | 41,717 | SH | SOLE | 34,036 | 0 | 7,681 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,642 | 11,617 | SH | SOLE | 11,573 | 0 | 44 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,694 | 53,183 | SH | SOLE | 41,207 | 0 | 11,976 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 75,086 | 376,691 | SH | SOLE | 354,402 | 0 | 22,289 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 35,303 | 109,261 | SH | SOLE | 83,899 | 0 | 25,362 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 3,641 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,693 | 48,198 | SH | SOLE | 1,173 | 0 | 47,025 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 1,050 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 20,107 | 364,918 | SH | SOLE | 342,221 | 0 | 22,697 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 1,106 | 42,653 | SH | SOLE | 42,480 | 0 | 173 | ||
NUVEEN CR STRATEGIES INCM FD | Closed End Mutual Fund | 67073D102 | 15,088 | 1,904,996 | SH | SOLE | 1,904,996 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | Closed End Mutual Fund | 67072T108 | 7,618 | 773,368 | SH | SOLE | 773,368 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | Closed End Mutual Fund | 6706EN100 | 5,343 | 548,565 | SH | SOLE | 543,704 | 0 | 4,861 | ||
NUVEEN GLOBAL HIGH INCOME FD | CLOSED_END | 67075G103 | 14,108 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1,466 | 59,120 | SH | SOLE | 58,912 | 0 | 208 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 100,304 | 610,756 | SH | SOLE | 609,695 | 0 | 1,061 | ||
NVR INC | COMMON STOCK | 62944T105 | 7,340 | 2,178 | SH | SOLE | 2,177 | 0 | 1 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 67,612 | 183,072 | SH | SOLE | 182,963 | 0 | 109 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 4,628 | 92,052 | SH | SOLE | 84,730 | 0 | 7,322 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 13,695 | 671,642 | SH | SOLE | 671,642 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 27,451 | 222,254 | SH | SOLE | 222,115 | 0 | 139 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 2,985 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 4,444 | 267,864 | SH | SOLE | 267,519 | 0 | 345 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 846 | 37,785 | SH | SOLE | 37,259 | 0 | 526 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 10,308 | 125,780 | SH | SOLE | 123,007 | 0 | 2,773 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 2,019 | 99,883 | SH | SOLE | 0 | 0 | 99,883 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 21,444 | 237,477 | SH | SOLE | 237,477 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 19,178 | 567,240 | SH | SOLE | 567,240 | 0 | 0 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 4,004 | 282,591 | SH | SOLE | 282,486 | 0 | 105 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 165,658 | 2,907,816 | SH | SOLE | 2,607,245 | 0 | 300,571 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 328 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
ORGANOVO HLDGS INC | COMMON STOCK | 68620A104 | 7 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 25,141 | 350,831 | SH | SOLE | 295,427 | 0 | 55,404 | ||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 239 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 34,007 | 413,253 | SH | SOLE | 412,672 | 0 | 581 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 131,465 | 579,856 | SH | SOLE | 579,835 | 0 | 21 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 43,187 | 377,309 | SH | SOLE | 362,010 | 0 | 15,299 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 3,323 | 92,149 | SH | SOLE | 91,968 | 0 | 181 | ||
PEARSON PLC | AMERICAN DEPOSITARY RECEIPT | 705015105 | 146 | 14,069 | SH | SOLE | 12,352 | 0 | 1,717 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 262 | 40,374 | SH | SOLE | 40,185 | 0 | 189 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 2,340 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 2,223 | 59,765 | SH | SOLE | 59,155 | 0 | 610 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 22,381 | 139,881 | SH | SOLE | 139,850 | 0 | 31 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 26,599 | 664,474 | SH | SOLE | 664,474 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 4,413 | 45,811 | SH | SOLE | 22,711 | 0 | 23,100 | ||
PERMIAN BASIN RTY TR | COMMON STOCK | 714236106 | 249 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 205,230 | 4,737,524 | SH | SOLE | 4,321,176 | 0 | 416,348 | ||
PGIM GLOBAL HIGH YIELD FD IN | MUTUAL FUND | 69346J106 | 4,238 | 293,307 | SH | SOLE | 293,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 105,354 | 1,341,573 | SH | SOLE | 1,273,834 | 0 | 67,739 | ||
PIMCO INCOME OPPORTUNITY FD | MUTUAL FUND | 72202B100 | 389 | 14,364 | SH | SOLE | 13,403 | 0 | 961 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 1,137 | 12,083 | SH | SOLE | 11,794 | 0 | 289 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON STOCK | 724078100 | 258 | 3,474 | SH | SOLE | 3,433 | 0 | 41 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 232 | 54,274 | SH | SOLE | 53,570 | 0 | 704 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 2,806 | 69,251 | SH | SOLE | 69,245 | 0 | 6 | ||
POLARIS INC | COMMON STOCK | 731068102 | 4,391 | 48,130 | SH | SOLE | 48,099 | 0 | 31 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 910 | 28,992 | SH | SOLE | 28,800 | 0 | 192 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 13,328 | 246,044 | SH | SOLE | 246,044 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 474 | 12,159 | SH | SOLE | 12,115 | 0 | 44 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 59,357 | 508,582 | SH | SOLE | 426,785 | 0 | 81,797 | ||
PPL CORP | COMMON STOCK | 69351T106 | 11,523 | 371,590 | SH | SOLE | 369,505 | 0 | 2,085 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 2,874 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,012 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 4,978 | 85,941 | SH | SOLE | 85,323 | 0 | 618 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 3,931 | 90,119 | SH | SOLE | 0 | 0 | 90,119 | ||
PROLOGIS INC | REIT | 74340W103 | 7,884 | 98,431 | SH | SOLE | 82,262 | 0 | 16,169 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 14,390 | 119,667 | SH | SOLE | 119,667 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 17,986 | 178,081 | SH | SOLE | 169,477 | 0 | 8,604 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 528 | 3,134 | SH | SOLE | 2,997 | 0 | 137 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | 2,781 | 47,282 | SH | SOLE | 45,264 | 0 | 2,018 | ||
PUBLIC STORAGE | REIT | 74460D109 | 7,398 | 31,060 | SH | SOLE | 28,542 | 0 | 2,518 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 9,521 | 301,117 | SH | SOLE | 301,117 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 23,050 | 1,509,510 | SH | SOLE | 1,509,510 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 1,993 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,062 | 15,939 | SH | SOLE | 14,651 | 0 | 1,288 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 3,309 | 38,003 | SH | SOLE | 37,915 | 0 | 88 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 1,239 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,617 | 15,879 | SH | SOLE | 8,964 | 0 | 6,915 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 1,596 | 128,837 | SH | SOLE | 128,837 | 0 | 0 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 12,835 | 1,020,275 | SH | SOLE | 1,020,275 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 5,100 | 730,630 | SH | SOLE | 730,630 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 582 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 513 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 12,941 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 30,326 | 515,310 | SH | SOLE | 515,310 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 339 | 4,916 | SH | SOLE | 3,558 | 0 | 1,358 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 1,033 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 692 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 3,040 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON STOCK | 758849103 | 1,121 | 16,801 | SH | SOLE | 15,871 | 0 | 930 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 6,872 | 21,954 | SH | SOLE | 21,861 | 0 | 93 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 21,414 | 1,433,326 | SH | SOLE | 1,083,188 | 0 | 350,138 | ||
REINSURANCE GRP OF AMERICA I | COMMON STOCK | 759351604 | 1,048 | 6,718 | SH | SOLE | 6,691 | 0 | 27 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 832 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 7,190 | 200,066 | SH | SOLE | 200,066 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 11,315 | 131,650 | SH | SOLE | 131,544 | 0 | 106 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 4,062 | 46,878 | SH | SOLE | 46,275 | 0 | 603 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 2,005 | 91,476 | SH | SOLE | 80,598 | 0 | 10,878 | ||
RESMED INC | COMMON STOCK | 761152107 | 2,972 | 24,358 | SH | SOLE | 23,792 | 0 | 566 | ||
REXFORD INDL RLTY INC | COMMON STOCK | 76169C100 | 21,958 | 543,912 | SH | SOLE | 543,438 | 0 | 474 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 22,987 | 200,026 | SH | SOLE | 200,000 | 0 | 26 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 6,230 | 109,279 | SH | SOLE | 69,878 | 0 | 39,401 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 41,374 | 252,545 | SH | SOLE | 239,274 | 0 | 13,271 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 2,690 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 8,224 | 22,455 | SH | SOLE | 22,341 | 0 | 114 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 49,728 | 501,696 | SH | SOLE | 500,744 | 0 | 952 | ||
ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 3,660 | 46,095 | SH | SOLE | 45,969 | 0 | 126 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 5,636 | 46,501 | SH | SOLE | 46,226 | 0 | 275 | ||
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259107 | 2,704 | 41,136 | SH | SOLE | 40,421 | 0 | 715 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,235 | 20,211 | SH | SOLE | 19,962 | 0 | 249 | ||
RYDER SYS INC | COMMON STOCK | 783549108 | 725 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 3,495 | 157,436 | SH | SOLE | 157,290 | 0 | 146 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 20,397 | 134,235 | SH | SOLE | 134,187 | 0 | 48 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 7,889 | 35,085 | SH | SOLE | 34,583 | 0 | 502 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 5,381 | 294,985 | SH | SOLE | 294,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 3,319 | 103,443 | SH | SOLE | 90,743 | 0 | 12,700 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524888 | 924 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 6,549 | 114,711 | SH | SOLE | 100,061 | 0 | 14,650 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 2,436 | 34,540 | SH | SOLE | 33,089 | 0 | 1,451 | ||
SCIENCE APPLICATNS INTL CP N | COMMON STOCK | 808625107 | 3,715 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,224 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 415 | 8,739 | SH | SOLE | 8,700 | 0 | 39 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 5,783 | 122,738 | SH | SOLE | 122,738 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 4,476 | 104,625 | SH | SOLE | 104,486 | 0 | 139 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 358 | 5,167 | SH | SOLE | 5,039 | 0 | 128 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 18,777 | 334,710 | SH | SOLE | 334,620 | 0 | 90 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 12,228 | 163,273 | SH | SOLE | 163,125 | 0 | 148 | ||
SERITAGE GROWTH PPTYS | REIT | 81752R100 | 260 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 441 | 9,435 | SH | SOLE | 8,929 | 0 | 506 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 23,486 | 450,870 | SH | SOLE | 450,793 | 0 | 77 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 58,961 | 214,739 | SH | SOLE | 214,368 | 0 | 371 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2,621 | 76,493 | SH | SOLE | 76,372 | 0 | 121 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,188 | 43,027 | SH | SOLE | 43,000 | 0 | 27 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 29,442 | 98,092 | SH | SOLE | 97,738 | 0 | 354 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 1,203 | 67,259 | SH | SOLE | 67,186 | 0 | 73 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 2,169 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 3,656 | 157,180 | SH | SOLE | 156,953 | 0 | 227 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 39,694 | 248,463 | SH | SOLE | 205,835 | 0 | 42,628 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 588 | 105,345 | SH | SOLE | 103,880 | 0 | 1,465 | ||
SITE CENTERS CORP | REIT | 82981J109 | 293 | 22,146 | SH | SOLE | 21,942 | 0 | 204 | ||
SIX FLAGS ENTMT CORP NEW | COMMON STOCK | 83001A102 | 1,500 | 30,197 | SH | SOLE | 29,911 | 0 | 286 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 8,739 | 144,045 | SH | SOLE | 143,642 | 0 | 403 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,666 | 60,391 | SH | SOLE | 59,314 | 0 | 1,077 | ||
SLM CORP | COMMON STOCK | 78442P106 | 102 | 10,506 | SH | SOLE | 10,200 | 0 | 306 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 534 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
SMITH & NEPHEW PLC | AMERICAN DEPOSITARY RECEIPT | 83175M205 | 430 | 9,865 | SH | SOLE | 8,470 | 0 | 1,395 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 7,310 | 44,131 | SH | SOLE | 43,902 | 0 | 229 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 268 | 4,100 | SH | SOLE | 3,902 | 0 | 198 | ||
SOTHEBYS | COMMON STOCK | 835898107 | 241 | 4,143 | SH | SOLE | 4,020 | 0 | 123 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 7,813 | 141,343 | SH | SOLE | 139,281 | 0 | 2,062 | ||
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 1,521 | 39,162 | SH | SOLE | 39,128 | 0 | 34 | ||
SOUTHERN NATL BANCORP OF VA | COMMON STOCK | 843395104 | 281 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 6,790 | 133,716 | SH | SOLE | 80,430 | 0 | 53,286 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 236 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V608 | 8,042 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78468R663 | 726 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A359 | 667 | 12,611 | SH | SOLE | 7,340 | 0 | 5,271 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78468R622 | 26,447 | 242,770 | SH | SOLE | 242,704 | 0 | 66 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78468R200 | 5,310 | 172,781 | SH | SOLE | 163,785 | 0 | 8,996 | ||
SPDR DOW JONES INDL AVRG ETF | MUTUAL FUND | 78467X109 | 1,070 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A607 | 574 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 1,460 | 10,963 | SH | SOLE | 9,963 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X509 | 242 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 53,238 | 181,698 | SH | SOLE | 181,698 | 0 | 0 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A813 | 11,074 | 163,744 | SH | SOLE | 149,602 | 0 | 14,142 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A870 | 15,136 | 172,573 | SH | SOLE | 161,825 | 0 | 10,748 | ||
SPDR SERIES TRUST | MUTUAL FUND | 78464A763 | 447 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 33,642 | 94,876 | SH | SOLE | 90,551 | 0 | 4,325 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 716 | 8,801 | SH | SOLE | 8,617 | 0 | 184 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 51,133 | 406,627 | SH | SOLE | 406,428 | 0 | 199 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 34,014 | 1,800,621 | SH | SOLE | 1,800,472 | 0 | 149 | ||
SQUARE INC | COMMON STOCK | 852234103 | 18,237 | 251,445 | SH | SOLE | 250,996 | 0 | 449 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 39,294 | 700,932 | SH | SOLE | 679,086 | 0 | 21,846 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 716 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 205 | 1,376 | SH | SOLE | 1,300 | 0 | 76 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 16,165 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 1,329 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 190 | 10,790 | SH | SOLE | 9,895 | 0 | 895 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 12,863 | 355,821 | SH | SOLE | 355,821 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 18,014 | 542,764 | SH | SOLE | 541,943 | 0 | 821 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 227 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 137,237 | 667,561 | SH | SOLE | 480,870 | 0 | 186,691 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 487 | 8,930 | SH | SOLE | 8,881 | 0 | 49 | ||
SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITARY RECEIPT | 86562M209 | 365 | 51,748 | SH | SOLE | 42,830 | 0 | 8,918 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 582 | 50,733 | SH | SOLE | 50,419 | 0 | 314 | ||
SUN CMNTYS INC | REIT | 866674104 | 9,017 | 70,338 | SH | SOLE | 70,000 | 0 | 338 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 1,053 | 76,823 | SH | SOLE | 75,042 | 0 | 1,781 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 39,023 | 620,884 | SH | SOLE | 570,780 | 0 | 50,104 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 977 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 6,313 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 3,784 | 173,902 | SH | SOLE | 94,371 | 0 | 79,531 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 58,168 | 1,677,767 | SH | SOLE | 1,677,012 | 0 | 755 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 1,961 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,302 | 17,890 | SH | SOLE | 17,819 | 0 | 71 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 45,845 | 648,257 | SH | SOLE | 588,276 | 0 | 59,981 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 67,874 | 618,668 | SH | SOLE | 600,898 | 0 | 17,770 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 2,750 | 37,089 | SH | SOLE | 36,857 | 0 | 232 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 45,527 | 1,162,296 | SH | SOLE | 1,162,195 | 0 | 101 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 843 | 21,473 | SH | SOLE | 20,739 | 0 | 734 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,869 | 102,399 | SH | SOLE | 93,368 | 0 | 9,031 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 397 | 9,730 | SH | SOLE | 9,400 | 0 | 330 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 24,680 | 494,395 | SH | SOLE | 493,943 | 0 | 452 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 11,003 | 424,175 | SH | SOLE | 357,946 | 0 | 66,229 | ||
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 1,659 | 71,923 | SH | SOLE | 70,628 | 0 | 1,295 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 5,244 | 19,146 | SH | SOLE | 19,125 | 0 | 21 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 16,708 | 50,453 | SH | SOLE | 50,429 | 0 | 24 | ||
ERICSSON | AMERICAN DEPOSITARY RECEIPT | 294821608 | 149 | 15,646 | SH | SOLE | 11,983 | 0 | 3,663 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 154 | 18,525 | SH | SOLE | 15,925 | 0 | 2,600 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 16,765 | 228,498 | SH | SOLE | 228,498 | 0 | 0 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 1,704 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,967 | 61,924 | SH | SOLE | 61,342 | 0 | 582 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,688 | 12,030 | SH | SOLE | 11,946 | 0 | 84 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 18,865 | 240,165 | SH | SOLE | 240,032 | 0 | 133 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 6,848 | 741,942 | SH | SOLE | 741,469 | 0 | 473 | ||
TEXAS PAC LD TR | COMMON STOCK | 882610108 | 4,304 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 26,952 | 502,175 | SH | SOLE | 502,175 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 328 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 2,242 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 259 | 15,740 | SH | SOLE | 15,625 | 0 | 115 | ||
TORO CO | COMMON STOCK | 891092108 | 2,987 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 13,724 | 235,168 | SH | SOLE | 215,578 | 0 | 19,590 | ||
TOTAL S A | AMERICAN DEPOSITARY RECEIPT | 89151E109 | 2,347 | 42,065 | SH | SOLE | 38,871 | 0 | 3,194 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 1,336 | 10,779 | SH | SOLE | 9,800 | 0 | 979 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 935 | 4,106 | SH | SOLE | 4,006 | 0 | 100 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 11,859 | 270,681 | SH | SOLE | 270,681 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,364 | 2,820 | SH | SOLE | 2,807 | 0 | 13 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 38,312 | 256,236 | SH | SOLE | 220,108 | 0 | 36,128 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 23,319 | 325,231 | SH | SOLE | 325,231 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 204 | 4,533 | SH | SOLE | 3,200 | 0 | 1,333 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 2,028 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COMMON STOCK | G9108L108 | 110 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 720 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 35,584 | 260,976 | SH | SOLE | 260,774 | 0 | 202 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 50,202 | 232,397 | SH | SOLE | 232,344 | 0 | 53 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 8,175 | 101,246 | SH | SOLE | 56,246 | 0 | 45,000 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 846 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 8,058 | 679,983 | SH | SOLE | 677,534 | 0 | 2,449 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 3,338 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
UNILEVER N V | COMMON STOCK | 904784709 | 1,764 | 29,059 | SH | SOLE | 27,857 | 0 | 1,202 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 6,921 | 111,676 | SH | SOLE | 87,435 | 0 | 24,241 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 131,467 | 777,407 | SH | SOLE | 712,485 | 0 | 64,922 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 2,006 | 54,082 | SH | SOLE | 53,496 | 0 | 586 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 373 | 26,125 | SH | SOLE | 26,082 | 0 | 43 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 193,414 | 1,872,896 | SH | SOLE | 1,869,632 | 0 | 3,264 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,262 | 24,592 | SH | SOLE | 24,472 | 0 | 120 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 196,838 | 1,511,815 | SH | SOLE | 1,430,839 | 0 | 80,976 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 3,429 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 604 | 14,736 | SH | SOLE | 14,700 | 0 | 36 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 2,197 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,394 | 71,366 | SH | SOLE | 0 | 0 | 71,366 | ||
US FOODS HLDG CORP | COMMON STOCK | 912008109 | 5,049 | 141,192 | SH | SOLE | 141,013 | 0 | 179 | ||
U S SILICA HLDGS INC | COMMON STOCK | 90346E103 | 4,563 | 356,784 | SH | SOLE | 356,617 | 0 | 167 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,071 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,558 | 41,563 | SH | SOLE | 40,384 | 0 | 1,179 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 15,959 | 817,139 | SH | SOLE | 817,086 | 0 | 53 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F700 | 3,537 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
VANGUARD GROUP | MUTUAL FUND | 921908844 | 7,586 | 65,877 | SH | SOLE | 65,480 | 0 | 397 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 231 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | MUTUAL FUND | 921943858 | 4,284 | 102,718 | SH | SOLE | 100,862 | 0 | 1,856 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 6,679 | 157,031 | SH | SOLE | 149,470 | 0 | 7,561 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 1,220 | 22,215 | SH | SOLE | 21,725 | 0 | 490 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 875 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | MUTUAL FUND | 921946406 | 628 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 2,661 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 1,596 | 16,471 | SH | SOLE | 15,546 | 0 | 925 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 2,661 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,359 | 9,104 | SH | SOLE | 8,679 | 0 | 425 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 902 | 8,104 | SH | SOLE | 7,629 | 0 | 475 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 1,489 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 16,649 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 851 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | MUTUAL FUND | 921937827 | 2,992 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 24,829 | 307,743 | SH | SOLE | 284,973 | 0 | 22,770 | ||
VANGUARD MALVERN FDS | MUTUAL FUND | 922020805 | 235 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 2,079 | 13,273 | SH | SOLE | 13,105 | 0 | 168 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 267 | 1,436 | SH | SOLE | 1,336 | 0 | 100 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 820 | 6,280 | SH | SOLE | 6,080 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | MUTUAL FUND | 921937835 | 533 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
VANGUARD STAR FD | MUTUAL FUND | 921909768 | 3,364 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 1,528 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 4,416 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 867 | 6,370 | SH | SOLE | 6,236 | 0 | 134 | ||
VEEVA SYS INC | COMMON STOCK | 922475108 | 4,584 | 28,277 | SH | SOLE | 28,201 | 0 | 76 | ||
VENTAS INC | REIT | 92276F100 | 8,410 | 123,042 | SH | SOLE | 120,883 | 0 | 2,159 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 21,478 | 102,687 | SH | SOLE | 70,501 | 0 | 32,186 | ||
VERSUM MATLS INC | COMMON STOCK | 92532W103 | 2,198 | 42,607 | SH | SOLE | 29,302 | 0 | 13,305 | ||
V F CORP | COMMON STOCK | 918204108 | 36,257 | 415,081 | SH | SOLE | 413,174 | 0 | 1,907 | ||
VIACOM INC NEW | COMMON STOCK | 92553P201 | 16,266 | 544,547 | SH | SOLE | 544,183 | 0 | 364 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 15,142 | 228,593 | SH | SOLE | 228,546 | 0 | 47 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 11,342 | 193,619 | SH | SOLE | 193,484 | 0 | 135 | ||
VMWARE INC | COMMON STOCK | 928563402 | 1,220 | 7,297 | SH | SOLE | 7,253 | 0 | 44 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 322 | 19,745 | SH | SOLE | 16,847 | 0 | 2,898 | ||
VORNADO RLTY TR | REIT | 929042109 | 828 | 12,918 | SH | SOLE | 11,886 | 0 | 1,032 | ||
VOYA PRIME RATE TR | Closed End Mutual Fund | 92913A100 | 9,850 | 2,069,375 | SH | SOLE | 2,069,375 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 344 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 6,844 | 49,844 | SH | SOLE | 49,691 | 0 | 153 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 1,185 | 72,816 | SH | SOLE | 72,646 | 0 | 170 | ||
WABCO HLDGS INC | COMMON STOCK | 92927K102 | 577 | 4,351 | SH | SOLE | 4,330 | 0 | 21 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 3,481 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 264 | 15,818 | SH | SOLE | 15,576 | 0 | 242 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 45,712 | 836,146 | SH | SOLE | 826,681 | 0 | 9,465 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 7,202 | 135,347 | SH | SOLE | 135,282 | 0 | 65 | ||
WALMART INC | COMMON STOCK | 931142103 | 101,429 | 917,992 | SH | SOLE | 849,514 | 0 | 68,478 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 218 | 8,158 | SH | SOLE | 7,600 | 0 | 558 | ||
WATERS CORP | COMMON STOCK | 941848103 | 4,281 | 19,889 | SH | SOLE | 19,672 | 0 | 217 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 287 | 3,079 | SH | SOLE | 3,000 | 0 | 79 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 9,681 | 66,306 | SH | SOLE | 66,280 | 0 | 26 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,563 | 18,750 | SH | SOLE | 17,433 | 0 | 1,317 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 1,044 | 3,662 | SH | SOLE | 3,556 | 0 | 106 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 385,354 | 8,143,568 | SH | SOLE | 7,951,888 | 0 | 191,680 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 5,637 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CLOSED_END | 94987B105 | 11,036 | 1,339,244 | SH | SOLE | 1,339,244 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,450 | 17,780 | SH | SOLE | 15,332 | 0 | 2,448 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 13,052 | 104,293 | SH | SOLE | 102,545 | 0 | 1,748 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 1,476 | 33,014 | SH | SOLE | 32,908 | 0 | 106 | ||
WESTERN ASSET HIGH INCM OPP | CLOSED_END | 95766K109 | 13,233 | 2,579,517 | SH | SOLE | 2,579,517 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,012 | 42,314 | SH | SOLE | 41,859 | 0 | 455 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 2,290 | 115,119 | SH | SOLE | 114,163 | 0 | 956 | ||
WESTPAC BKG CORP | AMERICAN DEPOSITARY RECEIPT | 961214301 | 395 | 19,798 | SH | SOLE | 16,103 | 0 | 3,695 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,939 | 162,850 | SH | SOLE | 123,668 | 0 | 39,182 | ||
WEX INC | COMMON STOCK | 96208T104 | 424 | 2,038 | SH | SOLE | 2,000 | 0 | 38 | ||
WEYERHAEUSER CO | REIT | 962166104 | 489 | 18,575 | SH | SOLE | 17,864 | 0 | 711 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,928 | 13,543 | SH | SOLE | 2,100 | 0 | 11,443 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,502 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WILLIAMS COS INC DEL | COMMON STOCK | 969457100 | 4,607 | 164,318 | SH | SOLE | 125,636 | 0 | 38,682 | ||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 2,172 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 14,604 | 199,614 | SH | SOLE | 199,614 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 349 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 309 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 902 | 20,671 | SH | SOLE | 20,539 | 0 | 132 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 23,548 | 208,097 | SH | SOLE | 207,966 | 0 | 131 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 38,884 | 189,144 | SH | SOLE | 188,917 | 0 | 227 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 900 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 8,752 | 107,809 | SH | SOLE | 107,054 | 0 | 755 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 5,385 | 81,681 | SH | SOLE | 77,984 | 0 | 3,697 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 1,677 | 22,036 | SH | SOLE | 21,948 | 0 | 88 | ||
WRIGHT MED GROUP N V | COMMON STOCK | N96617118 | 9,831 | 329,667 | SH | SOLE | 329,667 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 273 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 3,709 | 13,827 | SH | SOLE | 12,912 | 0 | 915 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 1,359 | 30,950 | SH | SOLE | 30,729 | 0 | 221 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,091 | 19,574 | SH | SOLE | 19,431 | 0 | 143 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 7,132 | 119,890 | SH | SOLE | 117,552 | 0 | 2,338 | ||
XILINX INC | COMMON STOCK | 983919101 | 17,386 | 147,442 | SH | SOLE | 146,602 | 0 | 840 | ||
XPERI CORP | COMMON STOCK | 98421B100 | 588 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
YELP INC | COMMON STOCK | 985817105 | 5,110 | 149,508 | SH | SOLE | 149,508 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 3,576 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | EQUITY | 98850P109 | 18,628 | 403,202 | SH | SOLE | 401,788 | 0 | 1,414 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 45,997 | 415,623 | SH | SOLE | 399,938 | 0 | 15,685 | ||
ZAYO GROUP HLDGS INC | COMMON STOCK | 98919V105 | 490 | 14,904 | SH | SOLE | 14,535 | 0 | 369 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 2,491 | 27,979 | SH | SOLE | 27,621 | 0 | 358 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 23,094 | 196,140 | SH | SOLE | 183,485 | 0 | 12,655 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 5,347 | 116,300 | SH | SOLE | 91,096 | 0 | 25,204 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 383 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANCO MACRO SA | EQUITY | 05961W105 | 2,365 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
BBVA BANCO FRANCES S A | EQUITY | 07329M100 | 676 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | EQUITY | 204448104 | 805 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | EQUITY | 29244A102 | 312 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | EQUITY | 399909100 | 2,491 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | EQUITY | 40054A108 | 441 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
JD COM INC | EQUITY | 47215P106 | 322 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | EQUITY | 647581107 | 229 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PAMPA ENERGIA S A | EQUITY | 697660207 | 1,729 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
TELECOM ARGENTINA S A | EQUITY | 879273209 | 1,631 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | EQUITY | 893870204 | 897 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | EQUITY | 984245100 | 2,442 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | ||
CENTRAL PUERTO S A | EQUITY | 155038201 | 530 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
GRANA Y MONTERO S A A | EQUITY | 38500P208 | 407 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
LOMA NEGRA CORP | EQUITY | 54150E104 | 527 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
TURQUOISE HILL RES LTD | EQUITY | 900435108 | 13,766 | 11,101,600 | SH | SOLE | 11,101,600 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | EQUITY | 88034P109 | 202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |