0000940394-20-001447.txt : 20201113 0000940394-20-001447.hdr.sgml : 20201113 20201113145711 ACCESSION NUMBER: 0000940394-20-001447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 201310960 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 09-30-2020 09-30-2020 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F COMBINATION REPORT 028-04139 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Frederick S. Marius 617-672-6134 02110 Boston MA 11-12-2020 0 1332 54438050 INFORMATION TABLE 2 infotable.xml AON PLC COMMON STOCK G0403H108 33347 161646 SH SOLE 161360 41 245 ARCH CAP GROUP LTD COMMON STOCK G0450A105 37543 1283517 SH SOLE 1220234 62710 573 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 400945 1774174 SH SOLE 1754083 37 20054 EATON CORP PLC COMMON STOCK G29183103 137826 1350840 SH SOLE 1295663 43022 12155 IHS MARKIT LTD COMMON STOCK G47567105 17172 218714 SH SOLE 217772 200 742 LINDE PLC COMMON STOCK G5494J103 40738 171076 SH SOLE 164267 107 6702 MEDTRONIC PLC COMMON STOCK G5960L103 283046 2723690 SH SOLE 2269962 69824 383904 APTIV PLC COMMON STOCK G6095L109 126765 1382684 SH SOLE 1359677 204 22803 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 23307 553997 SH SOLE 409442 27382 117173 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 34277 282696 SH SOLE 258251 121 24324 ALCON AG COMMON STOCK H01301128 10928 191875 SH SOLE 179217 282 12376 TE CONNECTIVITY LTD COMMON STOCK H84989104 6327 64734 SH SOLE 64294 79 361 CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 20686 171897 SH SOLE 170328 61 1508 ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 13943 37760 SH SOLE 15331 62 22367 YANDEX N V COMMON STOCK N97284108 215 3289 SH SOLE 2736 553 0 AAON INC COMMON STOCK 000360206 242 4024 SH SOLE 3749 72 203 ABBOTT LABS COMMON STOCK 002824100 553579 5086634 SH SOLE 4571832 42334 472468 ABBVIE INC COMMON STOCK 00287Y109 264446 3019135 SH SOLE 2596779 390 421966 ACI WORLDWIDE INC COMMON STOCK 004498101 50887 1947457 SH SOLE 1947199 258 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 383171 781296 SH SOLE 723829 270 57197 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 108414 1074047 SH SOLE 825360 278 248409 ALIBABA GROUP HLDG LTD EQUITY 01609W102 88837 302190 SH SOLE 301929 139 122 ALLSTATE CORP COMMON STOCK 020002101 47850 508282 SH SOLE 483283 24334 665 ALPHABET INC COMMON STOCK 02079K107 1309387 890982 SH SOLE 865163 100 25719 ALPHABET INC COMMON STOCK 02079K305 702424 479274 SH SOLE 450170 45 29059 AMAZON COM INC COMMON STOCK 023135106 2557074 812097 SH SOLE 776090 93 35914 AMERICAN INTL GROUP INC COMMON STOCK 026874784 45136 1639510 SH SOLE 1467303 100322 71885 AMERICAN TOWER CORP NEW REIT 03027X100 166869 690311 SH SOLE 652810 102 37399 AMETEK INC COMMON STOCK 031100100 87541 880698 SH SOLE 880315 325 58 AMGEN INC COMMON STOCK 031162100 302525 1190293 SH SOLE 1088019 143 102131 AMPHENOL CORP NEW COMMON STOCK 032095101 1740 16078 SH SOLE 15644 188 246 APPLE INC COMMON STOCK 037833100 2658168 22952843 SH SOLE 21619999 1238 1331606 ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 107196 408331 SH SOLE 384006 101 24224 ARISTA NETWORKS INC COMMON STOCK 040413106 183098 884830 SH SOLE 884701 62 67 AUTOZONE INC COMMON STOCK 053332102 19984 16970 SH SOLE 16890 13 67 AVERY DENNISON CORP COMMON STOCK 053611109 10298 80547 SH SOLE 80264 114 169 BALCHEM CORP COMMON STOCK 057665200 10576 108333 SH SOLE 108136 35 162 BK OF AMERICA CORP COMMON STOCK 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HLDGS INC COMMON STOCK 26484T106 1791 69807 SH SOLE 69807 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 1588 19383 SH SOLE 19334 0 49 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 31878 574580 SH SOLE 552737 0 21843 DXC TECHNOLOGY CO COMMON STOCK 23355L106 228 12782 SH SOLE 12244 0 538 E TRADE FINANCIAL CORP COMMON STOCK 269246401 281 5618 SH SOLE 5061 0 557 EAGLE BANCORP INC MD COMMON STOCK 268948106 488 18234 SH SOLE 18116 0 118 EASTMAN CHEM CO COMMON STOCK 277432100 2192 28058 SH SOLE 27460 0 598 EATON VANCE CORP COMMON STOCK 278265103 14739 386353 SH SOLE 385353 0 1000 EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 831 56739 SH SOLE 56739 0 0 EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 719 38987 SH SOLE 38987 0 0 EATON VANCE FLOATING RATE 20 MUTUAL FUND 27831H100 4891 553266 SH SOLE 548706 0 4560 EATON VANCE FLTG RATE INCOM MUTUAL FUND 278284104 3270 233224 SH SOLE 197319 0 35905 EATON VANCE FLTING RATE INC MUTUAL FUND 278279104 210 17690 SH SOLE 15350 0 2340 EATON VANCE LTD DURATION INC MUTUAL FUND 27828H105 231 20435 SH SOLE 20320 0 115 EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2330 110708 SH SOLE 108182 0 2526 EATON VANCE SHORT DURATION D MUTUAL FUND 27828V104 140 12219 SH SOLE 7714 0 4505 EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 164 19249 SH SOLE 16020 0 3229 EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 608 30880 SH SOLE 25820 0 5060 EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 179 12009 SH SOLE 12009 0 0 EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 204 9802 SH SOLE 9802 0 0 EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 271 19605 SH SOLE 19605 0 0 EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 320 29417 SH SOLE 29417 0 0 EATON VANCE TAX-MANAGED GLOB MUTUAL FUND 27829F108 607 82480 SH SOLE 64435 0 18045 EBAY INC. COMMON STOCK 278642103 16048 308026 SH SOLE 304673 0 3353 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 204 7330 SH SOLE 7330 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 30768 385473 SH SOLE 72381 0 313092 EHEALTH INC COMMON STOCK 28238P109 2400 30385 SH SOLE 30246 0 139 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 924 33078 SH SOLE 32982 0 96 ELASTIC N V COMMON STOCK N14506104 5666 52512 SH SOLE 52495 0 17 SWEDISH EXPT CR CORP MUTUAL FUND 870297801 76 17585 SH SOLE 17585 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 6843 101062 SH SOLE 101062 0 0 EMERSON ELEC CO COMMON STOCK 291011104 178508 2722411 SH SOLE 2716199 0 6212 EMPIRE ST RLTY TR INC REIT 292104106 2086 340787 SH SOLE 340667 0 120 ENBRIDGE INC COMMON STOCK 29250N105 2860 97945 SH SOLE 97865 0 80 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5084 78243 SH SOLE 78243 0 0 ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 182 31646 SH SOLE 31646 0 0 ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1148 29321 SH SOLE 29321 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 704 23509 SH SOLE 22484 0 1025 ENERGY TRANSFER LP PARTNERSHIP 29273V100 120 22173 SH SOLE 22173 0 0 ENSTAR GROUP LIMITED COMMON STOCK G3075P101 764 4732 SH SOLE 4732 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 593 6022 SH SOLE 5148 0 874 ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 4465 163718 SH SOLE 163718 0 0 ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 4789 303282 SH SOLE 296523 0 6759 ENVISTA HOLDINGS CORPORATION COMMON STOCK 29415F104 18330 742703 SH SOLE 742697 0 6 EPAM SYS INC COMMON STOCK 29414B104 4693 14516 SH SOLE 14455 0 61 EQT CORP COMMON STOCK 26884L109 2543 196652 SH SOLE 196165 0 487 EQUIFAX INC COMMON STOCK 294429105 8788 56008 SH SOLE 40071 0 15937 EQUINIX INC REIT 29444U700 11689 15377 SH SOLE 14829 0 548 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1344 158920 SH SOLE 156931 0 1989 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 652 10639 SH SOLE 9832 0 807 EQUITY RESIDENTIAL REIT 29476L107 37748 735399 SH SOLE 733482 0 1917 ESSENT GROUP LTD COMMON STOCK G3198U102 3701 100012 SH SOLE 100012 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 669 16629 SH SOLE 15197 0 1432 ESSEX PPTY TR INC REIT 297178105 1375 6848 SH SOLE 6444 0 404 EVENTBRITE INC COMMON STOCK 29975E109 814 75000 SH SOLE 75000 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 5314 42267 SH SOLE 42234 0 33 EVERCORE INC COMMON STOCK 29977A105 2354 35959 SH SOLE 35959 0 0 EVERGY INC COMMON STOCK 30034W106 721 14197 SH SOLE 13697 0 500 EVERSOURCE ENERGY COMMON STOCK 30040W108 13947 166934 SH SOLE 165116 0 1818 EXACT SCIENCES CORP COMMON STOCK 30063P105 24732 242594 SH SOLE 242295 0 299 EXELON CORP COMMON STOCK 30161N101 2539 70998 SH SOLE 67082 0 3916 EXP WORLD HLDGS INC COMMON STOCK 30212W100 5027 124611 SH SOLE 124611 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 3397 37053 SH SOLE 37006 0 47 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2219 24511 SH SOLE 23627 0 884 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5597 52313 SH SOLE 51565 0 748 EXXON MOBIL CORP COMMON STOCK 30231G102 150645 4388150 SH SOLE 4347086 0 41064 F5 NETWORKS INC COMMON STOCK 315616102 445 3625 SH SOLE 3481 0 144 FACTSET RESH SYS INC COMMON STOCK 303075105 33378 99672 SH SOLE 99659 0 13 FAIR ISAAC CORP COMMON STOCK 303250104 7021 16505 SH SOLE 16491 0 14 FASTENAL CO COMMON STOCK 311900104 87918 1949842 SH SOLE 1789695 0 160147 FASTLY INC COMMON STOCK 31188V100 18312 195469 SH SOLE 195408 0 61 FEDERAL RLTY INVT TR COMMON STOCK 313747206 788 10729 SH SOLE 10292 0 437 FEDERATED HERMES INC COMMON STOCK 314211103 344 16004 SH SOLE 15549 0 455 FEDEX CORP COMMON STOCK 31428X106 100377 399082 SH SOLE 398268 0 814 FERRARI N V COMMON STOCK N3167Y103 214 1165 SH SOLE 0 0 1165 FIBROGEN INC COMMON STOCK 31572Q808 3885 94482 SH SOLE 94478 0 4 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 5080 162243 SH SOLE 151177 0 11066 FIFTH THIRD BANCORP COMMON STOCK 316773100 49817 2336609 SH SOLE 2246381 0 90228 FINANCIAL INSTNS INC COMMON STOCK 317585404 1437 93335 SH SOLE 93335 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 503 20891 SH SOLE 20891 0 0 FIREEYE INC COMMON STOCK 31816Q101 1492 120841 SH SOLE 120503 0 338 FIRST AMERN FINL CORP COMMON STOCK 31847R102 42178 828482 SH SOLE 828305 0 177 FIRST BANCORP N C COMMON STOCK 318910106 554 26462 SH SOLE 26462 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 2691 169353 SH SOLE 169059 0 294 FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 20638 64742 SH SOLE 64733 0 9 FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 322 17850 SH SOLE 17850 0 0 FIRST FINL BANKSHARES COMMON STOCK 32020R109 1814 65007 SH SOLE 65003 0 4 FIRST INDL RLTY TR INC REIT 32054K103 1754 44059 SH SOLE 43198 0 861 FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 1593 50000 SH SOLE 50000 0 0 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 723 67069 SH SOLE 66568 0 501 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 52464 481058 SH SOLE 437986 0 43072 FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738D101 3702 194447 SH SOLE 119000 0 75447 FIRST TR EXCH TRADED FD III MUTUAL FUND 33739E108 48558 2533012 SH SOLE 2533012 0 0 FIVE BELOW INC COMMON STOCK 33829M101 467 3675 SH SOLE 3622 0 53 FIVE9 INC COMMON STOCK 338307101 1621 12500 SH SOLE 12453 0 47 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 941 3954 SH SOLE 3813 0 141 FLEX LTD COMMON STOCK Y2573F102 1299 116596 SH SOLE 116596 0 0 FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 183 17600 SH SOLE 17600 0 0 FLEXSHARES TR MUTUAL FUND 33939L860 1048 23470 SH SOLE 23470 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 35433 1456337 SH SOLE 1455337 0 1000 FLOWSERVE CORP COMMON STOCK 34354P105 555 20348 SH SOLE 20265 0 83 F M C CORP COMMON STOCK 302491303 972 9182 SH SOLE 863 0 8319 F N B CORP COMMON STOCK 302520101 759 112000 SH SOLE 110936 0 1064 FOCUS FINL PARTNERS INC COMMON STOCK 34417P100 787 24000 SH SOLE 24000 0 0 FOOT LOCKER INC COMMON STOCK 344849104 417 12615 SH SOLE 12615 0 0 FORD MTR CO DEL COMMON STOCK 345370860 8866 1331236 SH SOLE 1323351 0 7885 FORTINET INC COMMON STOCK 34959E109 8379 71120 SH SOLE 22529 0 48591 FORTIVE CORP COMMON STOCK 34959J108 13824 181393 SH SOLE 177860 0 3533 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1362 15745 SH SOLE 15660 0 85 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1134 44326 SH SOLE 43604 0 722 FRANCO NEV CORP COMMON STOCK 351858105 49143 352076 SH SOLE 352076 0 0 FRANKS INTL N V COMMON STOCK N33462107 2310 1500000 SH SOLE 1500000 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 4065 69104 SH SOLE 68901 0 203 FRANKLIN RESOURCES INC COMMON STOCK 354613101 11854 582524 SH SOLE 581437 0 1087 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2848 182083 SH SOLE 86884 0 95199 FRESENIUS MED CARE AG&CO KGA AMERICAN DEPOSITARY RECEIPT 358029106 229 5383 SH SOLE 200 0 5183 FULTON FINL CORP PA COMMON STOCK 360271100 426 45650 SH SOLE 45650 0 0 GAP INC COMMON STOCK 364760108 1293 75928 SH SOLE 75000 0 928 GARMIN LTD COMMON STOCK H2906T109 5793 61070 SH SOLE 60198 0 872 GATX CORP COMMON STOCK 361448103 2611 40952 SH SOLE 40952 0 0 GCI LIBERTY INC COMMON STOCK 36164V305 12531 152891 SH SOLE 152811 0 80 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 551 26321 SH SOLE 26060 0 261 GENERAC HLDGS INC COMMON STOCK 368736104 1970 10172 SH SOLE 10155 0 17 GENERAL DYNAMICS CORP COMMON STOCK 369550108 25670 185439 SH SOLE 184932 0 507 GENERAL ELECTRIC CO COMMON STOCK 369604103 39445 6331485 SH SOLE 6313266 0 18219 GENERAL MTRS CO COMMON STOCK 37045V100 3072 103813 SH SOLE 82602 0 21211 GENTEX CORP COMMON STOCK 371901109 54332 2109962 SH SOLE 2109570 0 392 GENTHERM INC COMMON STOCK 37253A103 1631 39885 SH SOLE 39732 0 153 GENUINE PARTS CO COMMON STOCK 372460105 21930 230431 SH SOLE 220071 0 10360 GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 14357 675300 SH SOLE 675300 0 0 GFL ENVIRONMENTAL INC PREFERRED 36168Q120 26818 503066 SH SOLE 417066 0 86000 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2081 105815 SH SOLE 105815 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 105519 1669864 SH SOLE 1463135 0 206729 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 22647 706617 SH SOLE 706614 0 3 GLOBAL PMTS INC COMMON STOCK 37940X102 49103 276513 SH SOLE 276273 0 240 GLOBE LIFE INC COMMON STOCK 37959E102 33769 422644 SH SOLE 422461 0 183 GMS INC COMMON STOCK 36251C103 4517 187425 SH SOLE 187185 0 240 GRACO INC COMMON STOCK 384109104 3140 51180 SH SOLE 50838 0 342 GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 2548 70361 SH SOLE 70361 0 0 GREEN DOT CORP COMMON STOCK 39304D102 4996 98725 SH SOLE 98500 0 225 GRIFFON CORP COMMON STOCK 398433102 645 32993 SH SOLE 32845 0 148 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1333 15077 SH SOLE 15000 0 77 GUARDANT HEALTH INC COMMON STOCK 40131M109 9364 83771 SH SOLE 83706 0 65 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 7839 75178 SH SOLE 75159 0 19 BLOCK H & R INC COMMON STOCK 093671105 735 45132 SH SOLE 42566 0 2566 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 593 17278 SH SOLE 17240 0 38 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 2468 93921 SH SOLE 93579 0 342 HANESBRANDS INC COMMON STOCK 410345102 5872 372846 SH SOLE 372099 0 747 HARLEY DAVIDSON INC COMMON STOCK 412822108 761 31024 SH SOLE 31024 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4687 127149 SH SOLE 125494 0 1655 HASBRO INC COMMON STOCK 418056107 2668 32256 SH SOLE 31934 0 322 HCA HEALTHCARE INC COMMON STOCK 40412C101 29180 234037 SH SOLE 233561 0 476 HEALTHCARE RLTY TR REIT 421946104 34785 1154889 SH SOLE 1154065 0 824 HEALTHEQUITY INC COMMON STOCK 42226A107 2437 47433 SH SOLE 47430 0 3 HEALTHPEAK PROPERTIES INC REIT 42250P103 889 32726 SH SOLE 29294 0 3432 HEARTLAND FINL USA INC COMMON STOCK 42234Q102 3336 111235 SH SOLE 111235 0 0 HEICO CORP NEW COMMON STOCK 422806109 16276 155516 SH SOLE 154647 0 869 HELEN OF TROY LTD COMMON STOCK G4388N106 228 1176 SH SOLE 1176 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 5543 94309 SH SOLE 90716 0 3593 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 669 14340 SH SOLE 14327 0 13 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 724 39369 SH SOLE 39199 0 170 MILLER HERMAN INC COMMON STOCK 600544100 17587 583119 SH SOLE 583119 0 0 HERSHEY CO COMMON STOCK 427866108 65708 458407 SH SOLE 452615 0 5792 HESS CORP COMMON STOCK 42809H107 8098 197838 SH SOLE 197635 0 203 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 5699 608224 SH SOLE 604869 0 3355 HF FOODS GROUP INC COMMON STOCK 40417F109 957 144713 SH SOLE 144713 0 0 HIGHWOODS PPTYS INC REIT 431284108 379 11292 SH SOLE 10751 0 541 HILL ROM HLDGS INC COMMON STOCK 431475102 2900 34727 SH SOLE 34556 0 171 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1478 70461 SH SOLE 70461 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 22114 259192 SH SOLE 256415 0 2777 HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 3828 20803 SH SOLE 20803 0 0 HNI CORP COMMON STOCK 404251100 6881 219287 SH SOLE 219287 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 644 32679 SH SOLE 31655 0 1024 HOLOGIC INC COMMON STOCK 436440101 1548 23293 SH SOLE 22817 0 476 HOME BANCSHARES INC COMMON STOCK 436893200 1960 129289 SH SOLE 129289 0 0 HOME DEPOT INC COMMON STOCK 437076102 240160 864786 SH SOLE 775136 0 89650 HOMESTREET INC COMMON STOCK 43785V102 1643 63786 SH SOLE 63655 0 131 HONDA MOTOR LTD AMERICAN DEPOSITARY RECEIPT 438128308 253 10685 SH SOLE 0 0 10685 HONEYWELL INTL INC COMMON STOCK 438516106 127249 773032 SH SOLE 744646 0 28386 HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 28470 852382 SH SOLE 852155 0 227 HORIZON THERAPEUTICS PUB L COMMON STOCK G46188101 2109 27148 SH SOLE 27000 0 148 HORMEL FOODS CORP COMMON STOCK 440452100 16342 334254 SH SOLE 310408 0 23846 HOST HOTELS & RESORTS INC REIT 44107P104 5779 535545 SH SOLE 528986 0 6559 HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 392 20014 SH SOLE 3229 0 16785 HUB GROUP INC COMMON STOCK 443320106 976 19452 SH SOLE 19273 0 179 HUBBELL INC COMMON STOCK 443510607 481 3516 SH SOLE 3367 0 149 HUDSON PAC PPTYS INC REIT 444097109 381 17360 SH SOLE 16869 0 491 HUMANA INC COMMON STOCK 444859102 25739 62189 SH SOLE 14699 0 47490 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5452 594508 SH SOLE 413417 0 181091 HUNTSMAN CORP COMMON STOCK 447011107 954 42948 SH SOLE 42850 0 98 HYATT HOTELS CORP COMMON STOCK 448579102 79468 1489002 SH SOLE 1488972 0 30 IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 7942 66301 SH SOLE 66241 0 60 ICL GROUP LTD COMMON STOCK M53213100 101 28874 SH SOLE 0 0 28874 ICON PLC COMMON STOCK G4705A100 1606 8405 SH SOLE 8030 0 375 IDEXX LABS INC COMMON STOCK 45168D104 36866 93780 SH SOLE 31127 0 62653 IES HLDGS INC COMMON STOCK 44951W106 1589 50000 SH SOLE 50000 0 0 IHEARTMEDIA INC Class A Common Stock 45174J509 18417 2259207 SH SOLE 2254069 0 5138 II-VI INC COMMON STOCK 902104108 3650 90000 SH SOLE 90000 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 232938 1205621 SH SOLE 1201744 0 3877 INCYTE CORP COMMON STOCK 45337C102 19247 214476 SH SOLE 141813 0 72663 INDEPENDENT BANK CORP MASS COMMON STOCK 453836108 13660 260779 SH SOLE 260687 0 92 INDEPENDENT BK GROUP INC COMMON STOCK 45384B106 2521 57062 SH SOLE 56912 0 150 INGEVITY CORP COMMON STOCK 45688C107 879 17782 SH SOLE 17782 0 0 INGREDION INC COMMON STOCK 457187102 248 3281 SH SOLE 3142 0 139 INNOVIVA INC COMMON STOCK 45781M101 869 83149 SH SOLE 82768 0 381 INOVALON HLDGS INC COMMON STOCK 45781D101 18082 683633 SH SOLE 683633 0 0 INPHI CORP COMMON STOCK 45772F107 2874 25605 SH SOLE 25418 0 187 INSULET CORP COMMON STOCK 45784P101 3895 16462 SH SOLE 16357 0 105 INTEGER HLDGS CORP COMMON STOCK 45826H109 3290 55753 SH SOLE 55648 0 105 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 100404 825217 SH SOLE 815050 0 10167 INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 1095 8946 SH SOLE 8390 0 556 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V613 634 5575 SH SOLE 5575 0 0 INVESCO QQQ TR MUTUAL FUND 46090E103 2556 9200 SH SOLE 9200 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 341 8826 SH SOLE 8826 0 0 INVESCO SR INCOME TR Closed End Mutual Fund 46131H107 8086 2202353 SH SOLE 2202353 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 906 41612 SH SOLE 41612 0 0 INVESTORS TITLE CO NC COMMON STOCK 461804106 1511 11615 SH SOLE 11615 0 0 INVITATION HOMES INC REIT 46187W107 5535 197757 SH SOLE 195402 0 2355 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1230 25923 SH SOLE 25833 0 90 IQVIA HLDGS INC COMMON STOCK 46266C105 17279 109616 SH SOLE 103879 0 5737 IRON MTN INC NEW REIT 46284V101 982 36648 SH SOLE 5253 0 31395 ISHARES TR MUTUAL FUND 46434V100 5274 101198 SH SOLE 94862 0 6336 ISHARES TR MUTUAL FUND 46429B747 1795 17245 SH SOLE 13678 0 3567 ISHARES TR MUTUAL FUND 464287457 8086 93473 SH SOLE 88823 0 4650 ISHARES TR MUTUAL FUND 464287440 7008 57528 SH SOLE 57528 0 0 ISHARES TR MUTUAL FUND 464287564 8662 84910 SH SOLE 83735 0 1175 ISHARES TR MUTUAL FUND 46429B663 1047 13015 SH SOLE 11915 0 1100 ISHARES TR MUTUAL FUND 46432F842 37043 614512 SH SOLE 555542 0 58970 ISHARES INC MUTUAL FUND 46434G103 1642 31100 SH SOLE 31100 0 0 ISHARES TR MUTUAL FUND 464287200 2058 6124 SH SOLE 6124 0 0 ISHARES TR MUTUAL FUND 464287507 1936 10448 SH SOLE 10448 0 0 ISHARES TR MUTUAL FUND 464287804 9336 132937 SH SOLE 131437 0 1500 ISHARES TR MUTUAL FUND 46434V613 8951 164596 SH SOLE 164096 0 500 ISHARES TR MUTUAL FUND 464287226 1147 9719 SH SOLE 9719 0 0 ISHARES TR MUTUAL FUND 46435G243 3046 116685 SH SOLE 116685 0 0 ISHARES TR MUTUAL FUND 46435G193 245 8828 SH SOLE 8828 0 0 ISHARES TR MUTUAL FUND 46429B655 537 10583 SH SOLE 10583 0 0 ISHARES TR MUTUAL FUND 464288224 948 51250 SH SOLE 47050 0 4200 ISHARES TR MUTUAL FUND 464287325 329 4575 SH SOLE 3107 0 1468 ISHARES GOLD TRUST MUTUAL FUND 464285105 779 43280 SH SOLE 43280 0 0 ISHARES TR MUTUAL FUND 464287242 3312 24586 SH SOLE 22176 0 2410 ISHARES TR MUTUAL FUND 464288513 76033 906231 SH SOLE 906231 0 0 ISHARES TR MUTUAL FUND 464288612 306 2600 SH SOLE 2600 0 0 ISHARES TR MUTUAL FUND 464287382 811 12670 SH SOLE 12670 0 0 ISHARES TR MUTUAL FUND 464288588 4998 45274 SH SOLE 44799 0 475 ISHARES TR MUTUAL FUND 464288257 406 5076 SH SOLE 5076 0 0 ISHARES TR MUTUAL FUND 464288182 795 10301 SH SOLE 10301 0 0 ISHARES TR MUTUAL FUND 464287465 18659 293148 SH SOLE 287792 0 5356 ISHARES TR MUTUAL FUND 46429B689 813 11930 SH SOLE 11930 0 0 ISHARES TR MUTUAL FUND 464288273 829 14055 SH SOLE 14055 0 0 ISHARES TR MUTUAL FUND 464287234 10865 246418 SH SOLE 244918 0 1500 ISHARES INC MUTUAL FUND 464286608 325 8569 SH SOLE 8569 0 0 ISHARES INC MUTUAL FUND 464286871 578 26360 SH SOLE 26360 0 0 ISHARES TR MUTUAL FUND 46429B598 211 6226 SH SOLE 0 0 6226 ISHARES INC MUTUAL FUND 464286665 1987 48958 SH SOLE 48958 0 0 ISHARES INC MUTUAL FUND 46434G780 385 20564 SH SOLE 20564 0 0 ISHARES TR MUTUAL FUND 464288802 260 1770 SH SOLE 1770 0 0 ISHARES TR MUTUAL FUND 46432F339 1626 15675 SH SOLE 15675 0 0 ISHARES TR MUTUAL FUND 464287556 4101 30289 SH SOLE 28785 0 1504 ISHARES TR MUTUAL FUND 464288414 1801 15532 SH SOLE 15532 0 0 ISHARES TR MUTUAL FUND 464287523 274 900 SH SOLE 900 0 0 ISHARES TR MUTUAL FUND 464288687 54461 1494127 SH SOLE 1490789 0 3338 ISHARES TR MUTUAL FUND 464287622 1105 5904 SH SOLE 5904 0 0 ISHARES TR MUTUAL FUND 464287614 7253 33441 SH SOLE 33041 0 400 ISHARES TR MUTUAL FUND 464287598 539 4564 SH SOLE 4564 0 0 ISHARES TR MUTUAL FUND 464287655 2150 14352 SH SOLE 14352 0 0 ISHARES TR MUTUAL FUND 464287648 4163 18794 SH SOLE 18794 0 0 ISHARES TR MUTUAL FUND 464287630 998 10045 SH SOLE 8419 0 1626 ISHARES TR MUTUAL FUND 464287689 1067 5450 SH SOLE 5450 0 0 ISHARES TR MUTUAL FUND 464287499 1912 33328 SH SOLE 32328 0 1000 ISHARES TR MUTUAL FUND 464287481 1841 10649 SH SOLE 10649 0 0 ISHARES TR MUTUAL FUND 464287408 286 2544 SH SOLE 2544 0 0 ISHARES TR MUTUAL FUND 464287887 1443 8181 SH SOLE 8181 0 0 ISHARES TR MUTUAL FUND 464287168 2753 33759 SH SOLE 33759 0 0 ISHARES TR MUTUAL FUND 464287176 821 6487 SH SOLE 6487 0 0 ISHARES TR MUTUAL FUND 464288646 370 6735 SH SOLE 6154 0 581 ISHARES TR MUTUAL FUND 464287739 420 5260 SH SOLE 5260 0 0 ISTAR INC REIT 45031U101 3094 261956 SH SOLE 261769 0 187 ITT INC COMMON STOCK 45073V108 3135 53088 SH SOLE 53076 0 12 J2 GLOBAL INC COMMON STOCK 48123V102 797 11511 SH SOLE 11511 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 1196 7355 SH SOLE 7221 0 134 JACK IN THE BOX INC COMMON STOCK 466367109 476 6000 SH SOLE 6000 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 9544 102880 SH SOLE 102815 0 65 JAMES HARDIE INDS PLC AMERICAN DEPOSITARY RECEIPT 47030M106 345 14472 SH SOLE 0 0 14472 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 5549 38915 SH SOLE 38846 0 69 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4868 38517 SH SOLE 38249 0 268 JBG SMITH PPTYS COMMON STOCK 46590V100 237 8875 SH SOLE 8266 0 609 JD.COM INC EQUITY 47215P106 1196 15404 SH SOLE 15404 0 0 JFROG LTD COMMON STOCK M6191J100 254 3000 SH SOLE 3000 0 0 SMUCKER J M CO COMMON STOCK 832696405 2645 22894 SH SOLE 22573 0 321 WILEY JOHN & SONS INC COMMON STOCK 968223206 1891 59627 SH SOLE 59584 0 43 WILEY JOHN & SONS INC COMMON STOCK 968223305 2051 65006 SH SOLE 65006 0 0 JOHNSON CTLS INTL PLC COMMON STOCK G51502105 16445 402571 SH SOLE 400891 0 1680 JONES LANG LASALLE INC COMMON STOCK 48020Q107 13303 139070 SH SOLE 137914 0 1156 JPMORGAN CHASE & CO MUTUAL FUND 46625H365 584 54218 SH SOLE 53473 0 745 JUNIPER NETWORKS INC COMMON STOCK 48203R104 10590 492541 SH SOLE 491807 0 734 KAMAN CORP COMMON STOCK 483548103 315 8087 SH SOLE 7851 0 236 KANSAS CITY SOUTHERN COMMON STOCK 485170302 8987 49697 SH SOLE 43520 0 6177 KEARNY FINL CORP MD COMMON STOCK 48716P108 851 118000 SH SOLE 118000 0 0 KELLOGG CO COMMON STOCK 487836108 5803 89844 SH SOLE 85266 0 4578 KEMPER CORP COMMON STOCK 488401100 931 13932 SH SOLE 13720 0 212 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1927 19511 SH SOLE 18790 0 721 KIMBALL INTL INC COMMON STOCK 494274103 4701 445980 SH SOLE 445980 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 19533 132284 SH SOLE 130337 0 1947 KIMCO RLTY CORP REIT 49446R109 710 63018 SH SOLE 61078 0 1940 KINDER 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R1 RCM INC COMMON STOCK 749397105 48856 2848765 SH SOLE 2537348 0 311417 RALPH LAUREN CORP COMMON STOCK 751212101 5608 82507 SH SOLE 82409 0 98 RANGE RES CORP COMMON STOCK 75281A109 4742 716315 SH SOLE 715136 0 1179 RAPID7 INC COMMON STOCK 753422104 1730 28252 SH SOLE 28252 0 0 RAYONIER INC REIT 754907103 4187 158344 SH SOLE 158344 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 115193 2001970 SH SOLE 1956700 0 45270 RBC BEARINGS INC COMMON STOCK 75524B104 14797 122077 SH SOLE 122077 0 0 REALPAGE INC COMMON STOCK 75606N109 57939 1005196 SH SOLE 998118 0 7078 REALTY INCOME CORP REIT 756109104 1655 27236 SH SOLE 25428 0 1808 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1526 15659 SH SOLE 15641 0 18 REDFIN CORP COMMON STOCK 75737F108 1922 38484 SH SOLE 38484 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 2872 30594 SH SOLE 30591 0 3 REGENCY CTRS CORP COMMON STOCK 758849103 457 12012 SH SOLE 11190 0 822 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 16717 29863 SH SOLE 29652 0 211 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 15068 1306811 SH SOLE 975132 0 331679 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 910 8919 SH SOLE 8795 0 124 RENASANT CORP COMMON STOCK 75970E107 4546 200066 SH SOLE 200066 0 0 REPLIGEN CORP COMMON STOCK 759916109 19443 131784 SH SOLE 131744 0 40 REPUBLIC SVCS INC COMMON STOCK 760759100 5141 55070 SH SOLE 54535 0 535 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 766 69663 SH SOLE 69157 0 506 RESMED INC COMMON STOCK 761152107 7538 43971 SH SOLE 43761 0 210 REXFORD INDL RLTY INC COMMON STOCK 76169C100 35216 769577 SH SOLE 768965 0 612 RINGCENTRAL INC COMMON STOCK 76680R206 57615 209805 SH SOLE 209657 0 148 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 314 5308 SH SOLE 5255 0 53 ROBERT HALF INTL INC COMMON STOCK 770323103 4372 82587 SH SOLE 69548 0 13039 EXCHANGE TRADED CONCEPTS TR MUTUAL FUND 301505707 230 4776 SH SOLE 4776 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 58155 263526 SH SOLE 251274 0 12252 ROKU INC COMMON STOCK 77543R102 10730 56830 SH SOLE 56806 0 24 ROLLINS INC COMMON STOCK 775711104 6476 119500 SH SOLE 119444 0 56 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10700 27082 SH SOLE 26917 0 165 ROSS STORES INC COMMON STOCK 778296103 63052 675658 SH SOLE 674707 0 951 ROYAL BK CDA COMMON STOCK 780087102 6167 87925 SH SOLE 87711 0 214 ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 3064 47331 SH SOLE 47241 0 90 RPM INTL INC COMMON STOCK 749685103 1497 18071 SH SOLE 18071 0 0 SABINE ROYALTY TR COMMON STOCK 785688102 372 12797 SH SOLE 12797 0 0 SABRE CORP COMMON STOCK 78573M104 1025 157439 SH SOLE 157290 0 149 SANMINA CORPORATION COMMON STOCK 801056102 6584 243393 SH SOLE 243072 0 321 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 9847 30919 SH SOLE 30290 0 629 SCHLUMBERGER LTD COMMON STOCK 806857108 14380 924144 SH SOLE 911159 0 12985 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 14064 568712 SH SOLE 568706 0 6 SCHRODINGER INC COMMON STOCK 80810D103 6987 147059 SH SOLE 147059 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524706 306 11419 SH SOLE 11419 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524805 2596 82674 SH SOLE 73799 0 8875 SCHWAB STRATEGIC TR MUTUAL FUND 808524862 204 3955 SH SOLE 3955 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524508 6260 112835 SH SOLE 99310 0 13525 SCHWAB STRATEGIC TR MUTUAL FUND 808524102 2590 32516 SH SOLE 31065 0 1451 SCHWAB STRATEGIC TR MUTUAL FUND 808524797 225 4072 SH SOLE 4072 0 0 SCIENCE APPLICATIONS INTL CO COMMON STOCK 808625107 3835 48899 SH SOLE 48860 0 39 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 20562 134471 SH SOLE 134455 0 16 SEABOARD CORP COMMON STOCK 811543107 1373 484 SH SOLE 484 0 0 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6714 136263 SH SOLE 135698 0 565 SEALED AIR CORP NEW COMMON STOCK 81211K100 4359 112315 SH SOLE 112104 0 211 SEATTLE GENETICS INC COMMON STOCK 812578102 3342 17079 SH SOLE 16903 0 176 SEI INVTS CO COMMON STOCK 784117103 14202 280006 SH SOLE 280000 0 6 SELECTIVE INS GROUP INC COMMON STOCK 816300107 37764 733429 SH SOLE 733429 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 19051 329951 SH SOLE 329225 0 726 SERVICE CORP INTL COMMON STOCK 817565104 755 17898 SH SOLE 17604 0 294 SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 56767 1423440 SH SOLE 1423435 0 5 SERVICENOW INC COMMON STOCK 81762P102 121520 250556 SH SOLE 247298 0 3258 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2608 76631 SH SOLE 76372 0 259 SHAKE SHACK INC COMMON STOCK 819047101 5927 91925 SH SOLE 91761 0 164 SHERWIN WILLIAMS CO COMMON STOCK 824348106 57374 82347 SH SOLE 82200 0 147 SHIFT4 PMTS INC COMMON STOCK 82452J109 2940 60800 SH SOLE 60800 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 1446 43047 SH SOLE 43000 0 47 SHOPIFY INC COMMON STOCK 82509L107 100423 98168 SH SOLE 97810 0 358 SIGNATURE BK NEW YORK N Y COMMON STOCK 82669G104 281 3383 SH SOLE 3359 0 24 SIGNET JEWELERS LIMITED COMMON STOCK G81276100 1238 66193 SH SOLE 65986 0 207 SILICON LABORATORIES INC COMMON STOCK 826919102 24179 247107 SH SOLE 247107 0 0 SIMMONS 1ST NATL CORP COMMON STOCK 828730200 7092 447286 SH SOLE 446959 0 327 SIMON PPTY GROUP INC NEW REIT 828806109 4565 70582 SH SOLE 68545 0 2037 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 594 110768 SH SOLE 108880 0 1888 SITE CTRS CORP REIT 82981J109 230 31876 SH SOLE 30048 0 1828 SKECHERS U S A INC COMMON STOCK 830566105 3143 104000 SH SOLE 104000 0 0 SKYWEST INC COMMON STOCK 830879102 4305 144173 SH SOLE 143642 0 531 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6462 44415 SH SOLE 43058 0 1357 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 67045 2496079 SH SOLE 2495919 0 160 SLM CORP COMMON STOCK 78442P106 84 10395 SH SOLE 10200 0 195 SM ENERGY CO COMMON STOCK 78454L100 69 43216 SH SOLE 42673 0 543 SMARTSHEET INC COMMON STOCK 83200N103 11263 227901 SH SOLE 227811 0 90 SMITH & NEPHEW GROUP PLC AMERICAN DEPOSITARY RECEIPT 83175M205 413 10573 SH SOLE 5500 0 5073 SNAP INC COMMON STOCK 83304A106 2003 76703 SH SOLE 76703 0 0 SNAP ON INC COMMON STOCK 833034101 6481 44050 SH SOLE 43902 0 148 SONOCO PRODS CO COMMON STOCK 835495102 233 4557 SH SOLE 4286 0 271 SOUTHERN CO COMMON STOCK 842587107 7657 141226 SH SOLE 138587 0 2639 SOUTHERN COPPER CORP EQUITY 84265V105 1152 25446 SH SOLE 25226 0 220 SOUTHWEST AIRLS CO COMMON STOCK 844741108 4644 123853 SH SOLE 70625 0 53228 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 181 77116 SH SOLE 74720 0 2396 SSGA ACTIVE ETF TR ETF 78467V608 144412 3229982 SH SOLE 3229982 0 0 SPDR SER TR MUTUAL FUND 78468R663 9607 104971 SH SOLE 104971 0 0 SPDR SER TR MUTUAL FUND 78464A359 750 10892 SH SOLE 7000 0 3892 SPDR SER TR MUTUAL FUND 78468R622 231299 2218274 SH SOLE 2218208 0 66 SPDR SER TR MUTUAL FUND 78468R200 2870 93850 SH SOLE 86300 0 7550 SPDR DOW JONES INDL AVERAGE MUTUAL FUND 78467X109 870 3135 SH SOLE 3135 0 0 SPDR SER TR MUTUAL FUND 78464A607 445 5712 SH SOLE 5712 0 0 SPDR GOLD TR MUTUAL FUND 78463V107 2441 13783 SH SOLE 12783 0 1000 SPDR SER TR MUTUAL FUND 78464A474 259 8261 SH SOLE 8261 0 0 SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 21668 64702 SH SOLE 64656 0 46 SPDR SER TR MUTUAL FUND 78464A813 7182 117995 SH SOLE 102908 0 15087 SPDR SER TR MUTUAL FUND 78464A300 445 8878 SH SOLE 8878 0 0 SPDR SER TR MUTUAL FUND 78464A870 22442 201404 SH SOLE 192882 0 8522 SPDR SER TR MUTUAL FUND 78464A763 316 3419 SH SOLE 3419 0 0 SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 35972 106166 SH SOLE 97592 0 8574 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 237 12550 SH SOLE 12471 0 79 SPLUNK INC COMMON STOCK 848637104 80572 428278 SH SOLE 428100 0 178 SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 28301 116672 SH SOLE 116356 0 316 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 20995 1003118 SH SOLE 1003045 0 73 SQUARE INC COMMON STOCK 852234103 61485 378255 SH SOLE 377828 0 427 STATE STR CORP COMMON STOCK 857477103 20534 346091 SH SOLE 331416 0 14675 STERICYCLE INC COMMON STOCK 858912108 602 9552 SH SOLE 9519 0 33 STERIS PLC COMMON STOCK G8473T100 359 2038 SH SOLE 1882 0 156 STERLING BANCORP INC COMMON STOCK 85917W102 1204 400000 SH SOLE 400000 0 0 STERLING BANCORP DEL COMMON STOCK 85917A100 6741 640826 SH SOLE 640811 0 15 STIFEL FINL CORP COMMON STOCK 860630102 13839 273721 SH SOLE 273709 0 12 STITCH FIX INC COMMON STOCK 860897107 2209 81418 SH SOLE 81418 0 0 STOCK YDS BANCORP INC COMMON STOCK 861025104 11133 327044 SH SOLE 327044 0 0 STORE CAP CORP REIT 862121100 31067 1132583 SH SOLE 1131490 0 1093 STRYKER CORPORATION COMMON STOCK 863667101 167042 801660 SH SOLE 614280 0 187380 STURM RUGER & CO INC COMMON STOCK 864159108 549 8983 SH SOLE 8881 0 102 SUMITOMO MITSUI FINL GROUP I AMERICAN DEPOSITARY RECEIPT 86562M209 355 63548 SH SOLE 528 0 63020 SUN CMNTYS INC REIT 866674104 9898 70390 SH SOLE 70000 0 390 SUNRUN INC COMMON STOCK 86771W105 1601 20773 SH SOLE 20773 0 0 SUNSTONE HOTEL INVS INC NEW REIT 867892101 298 37489 SH SOLE 37010 0 479 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7053 29312 SH SOLE 29245 0 67 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 43064 1645544 SH SOLE 1641667 0 3877 SYNEOS HEALTH INC COMMON STOCK 87166B102 2040 38379 SH SOLE 38376 0 3 SYNOPSYS INC COMMON STOCK 871607107 6119 28595 SH SOLE 28168 0 427 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 78355 611095 SH SOLE 597335 0 13760 T-MOBILE US INC COMMON STOCK 872590104 30302 264967 SH SOLE 264103 0 864 TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 95197 1174257 SH SOLE 1174136 0 121 TAKE-TWO INTERACTIVE SOFTWAR COMMON STOCK 874054109 965 5840 SH SOLE 5708 0 132 TAL EDUCATION GROUP EQUITY 874080104 489 6431 SH SOLE 6431 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 96 15924 SH SOLE 15000 0 924 TARGA RES CORP COMMON STOCK 87612G101 307 21889 SH SOLE 21438 0 451 TARGET CORP COMMON STOCK 87612E106 16376 104030 SH SOLE 94741 0 9289 TAUBMAN CTRS INC REIT 876664103 322 9677 SH SOLE 9400 0 277 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 738 6327 SH SOLE 6327 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5935 19132 SH SOLE 19125 0 7 TELEFLEX INCORPORATED COMMON STOCK 879369106 19578 57511 SH SOLE 27187 0 30324 ERICSSON AMERICAN DEPOSITARY RECEIPT 294821608 230 21094 SH SOLE 0 0 21094 TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 61 17726 SH SOLE 11291 0 6435 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 20304 227652 SH SOLE 227631 0 21 TENABLE HLDGS INC COMMON STOCK 88025T102 13050 345689 SH SOLE 345689 0 0 TERADYNE INC COMMON STOCK 880770102 24617 309809 SH SOLE 303704 0 6105 TESLA INC COMMON STOCK 88160R101 46687 108826 SH SOLE 107375 0 1451 TETRA TECH INC NEW COMMON STOCK 88162G103 20373 213333 SH SOLE 213333 0 0 TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 372 41267 SH SOLE 34649 0 6618 TEXAS PAC LD TR COMMON STOCK 882610108 3117 6902 SH SOLE 6902 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 31664 520869 SH SOLE 520866 0 3 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 460 32500 SH SOLE 32500 0 0 TEXTRON INC COMMON STOCK 883203101 12764 353675 SH SOLE 328451 0 25224 THOMSON REUTERS CORP. COMMON STOCK 884903709 9682 121369 SH SOLE 121293 0 76 TIFFANY & CO NEW COMMON STOCK 886547108 7906 68240 SH SOLE 38863 0 29377 TIMKEN CO COMMON STOCK 887389104 2368 43677 SH SOLE 43671 0 6 TIVITY HEALTH INC COMMON STOCK 88870R102 189 13451 SH SOLE 13259 0 192 TOLL BROTHERS INC COMMON STOCK 889478103 289 5933 SH SOLE 5878 0 55 TOPBUILD CORP COMMON STOCK 89055F103 1085 6358 SH SOLE 6300 0 58 TORO CO COMMON STOCK 891092108 1215 14471 SH SOLE 14466 0 5 TORONTO DOMINION BK ONT COMMON STOCK 891160509 5826 125990 SH SOLE 123360 0 2630 TOTAL SE AMERICAN DEPOSITARY RECEIPT 89151E109 1112 32423 SH SOLE 21226 0 11197 TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 1583 11955 SH SOLE 5374 0 6581 THE TRADE DESK INC COMMON STOCK 88339J105 4329 8345 SH SOLE 8295 0 50 TRADEWEB MKTS INC COMMON STOCK 892672106 30689 529129 SH SOLE 529125 0 4 TRANSDIGM GROUP INC COMMON STOCK 893641100 2011 4232 SH SOLE 3976 0 256 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 102913 951229 SH SOLE 914738 0 36491 TREX CO INC COMMON STOCK 89531P105 6474 90417 SH SOLE 90289 0 128 TRIMBLE INC COMMON STOCK 896239100 1183 24294 SH SOLE 22940 0 1354 TRINITY INDS INC COMMON STOCK 896522109 216 11100 SH SOLE 11100 0 0 TRIP COM GROUP LTD EQUITY 89677Q107 421 13529 SH SOLE 13529 0 0 TRUSTMARK CORP COMMON STOCK 898402102 1306 61000 SH SOLE 61000 0 0 TURNING PT BRANDS INC COMMON STOCK 90041L105 410 14700 SH SOLE 14700 0 0 TURTLE BEACH CORP COMMON STOCK 900450206 910 50000 SH SOLE 50000 0 0 TWILIO INC COMMON STOCK 90138F102 132944 538037 SH SOLE 537873 0 164 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 85173 244357 SH SOLE 244310 0 47 TYSON FOODS INC COMMON STOCK 902494103 3392 57022 SH SOLE 56523 0 499 UBS GROUP AG COMMON STOCK H42097107 7568 678705 SH SOLE 652620 0 26085 UGI CORP NEW COMMON STOCK 902681105 2554 77456 SH SOLE 77323 0 133 ULTA BEAUTY INC COMMON STOCK 90384S303 25363 113238 SH SOLE 113204 0 34 UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 3307 154038 SH SOLE 154033 0 5 UNITED INS HLDGS CORP COMMON STOCK 910710102 183 30171 SH SOLE 30082 0 89 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 260381 1562629 SH SOLE 1560689 0 1940 UNITED RENTALS INC COMMON STOCK 911363109 3636 20834 SH SOLE 20563 0 271 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3301 18262 SH SOLE 18233 0 29 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 556 14739 SH SOLE 14700 0 39 UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 2385 22282 SH SOLE 22247 0 35 UPWORK INC COMMON STOCK 91688F104 1704 97693 SH SOLE 97175 0 518 US BANCORP DEL COMMON STOCK 902973304 48970 1365958 SH SOLE 1356490 0 9468 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 987 16619 SH SOLE 16219 0 400 VAIL RESORTS INC COMMON STOCK 91879Q109 6596 30828 SH SOLE 29814 0 1014 VALVOLINE INC COMMON STOCK 92047W101 14649 769368 SH SOLE 769265 0 103 VANECK VECTORS ETF TR MUTUAL FUND 92189F700 2986 44245 SH SOLE 43920 0 325 VANECK VECTORS ETF TR EQUITY 92189F437 62098 2088000 SH SOLE 2088000 0 0 VANECK VECTORS ETF TR MUTUAL FUND 92189F106 887 22657 SH SOLE 17757 0 4900 VANGUARD SPECIALIZED FUNDS MUTUAL FUND 921908844 8742 67947 SH SOLE 67629 0 318 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 684 13552 SH SOLE 13552 0 0 VANGUARD TAX-MANAGED INTL FD MUTUAL FUND 921943858 8152 199327 SH SOLE 198987 0 340 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 8375 193697 SH SOLE 193576 0 121 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 500 9538 SH SOLE 9222 0 316 VANGUARD INDEX FDS MUTUAL FUND 922908736 691 3037 SH SOLE 3037 0 0 VANGUARD WHITEHALL FDS MUTUAL FUND 921946406 1225 15132 SH SOLE 15132 0 0 VANGUARD WORLD FDS MUTUAL FUND 92204A702 277 890 SH SOLE 875 0 15 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C870 3508 36613 SH SOLE 35388 0 1225 VANGUARD INDEX FDS MUTUAL FUND 922908637 744 4754 SH SOLE 4312 0 442 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 5104 47756 SH SOLE 47756 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908629 2930 16625 SH SOLE 16625 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908538 1224 6792 SH SOLE 6792 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908512 1001 9879 SH SOLE 9879 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908553 1809 22909 SH SOLE 22794 0 115 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C714 278 2683 SH SOLE 2683 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908363 19541 63517 SH SOLE 62917 0 600 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 1192 5720 SH SOLE 5720 0 0 VANGUARD BD INDEX FDS MUTUAL FUND 921937827 2856 34387 SH SOLE 34387 0 0 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 30658 370041 SH SOLE 347568 0 22473 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C102 634 10215 SH SOLE 10215 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908751 2208 14358 SH SOLE 14190 0 168 VANGUARD INDEX FDS MUTUAL FUND 922908595 296 1376 SH SOLE 1376 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908611 808 7300 SH SOLE 7300 0 0 VANGUARD BD INDEX FDS MUTUAL FUND 921937835 533 6040 SH SOLE 6040 0 0 VANGUARD STAR FDS MUTUAL FUND 921909768 2055 39383 SH SOLE 39383 0 0 VANGUARD INDEX FDS MUTUAL FUND 922908769 1707 10025 SH SOLE 9575 0 450 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4457 55266 SH SOLE 54916 0 350 VANGUARD WELLINGTON FD MUTUAL FUND 921935706 944 11360 SH SOLE 11360 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 8039 46741 SH SOLE 46500 0 241 VEEVA SYS INC COMMON STOCK 922475108 10609 37729 SH SOLE 37587 0 142 VENTAS INC REIT 92276F100 4656 110960 SH SOLE 108569 0 2391 VERISIGN INC COMMON STOCK 92343E102 12983 63380 SH SOLE 51629 0 11751 V F CORP COMMON STOCK 918204108 31088 442527 SH SOLE 441235 0 1292 VIACOMCBS INC COMMON STOCK 92556H206 26367 941356 SH SOLE 852168 0 89188 VIPSHOP HOLDINGS LIMITED EQUITY 92763W103 195 12494 SH SOLE 11991 0 503 VISTEON CORP COMMON STOCK 92839U206 18695 270079 SH SOLE 270079 0 0 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 365 27206 SH SOLE 14552 0 12654 VORNADO RLTY TR REIT 929042109 292 8673 SH SOLE 8061 0 612 VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 9126 2069375 SH SOLE 2069375 0 0 VSE CORP COMMON STOCK 918284100 368 12000 SH SOLE 12000 0 0 VULCAN MATLS CO COMMON STOCK 929160109 10555 77872 SH SOLE 77834 0 38 BERKLEY W R CORP COMMON STOCK 084423102 7378 120646 SH SOLE 118322 0 2324 GRACE W R & CO DEL NEW COMMON STOCK 38388F108 1673 41536 SH SOLE 41448 0 88 WABASH NATL CORP COMMON STOCK 929566107 874 73071 SH SOLE 72646 0 425 WADDELL & REED FINL INC COMMON STOCK 930059100 235 15820 SH SOLE 15576 0 244 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 24918 693699 SH SOLE 691272 0 2427 WALKER & DUNLOP INC COMMON STOCK 93148P102 7176 135393 SH SOLE 135282 0 111 WASHINGTON FED INC COMMON STOCK 938824109 10160 487056 SH SOLE 487056 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 96365 851506 SH SOLE 843975 0 7531 WATERS CORP COMMON STOCK 941848103 4035 20621 SH SOLE 20401 0 220 WATSCO INC COMMON STOCK 942622200 975 4187 SH SOLE 4132 0 55 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 312 3116 SH SOLE 3000 0 116 WAYFAIR INC COMMON STOCK 94419L101 16653 57224 SH SOLE 57177 0 47 WEC ENERGY GROUP INC COMMON STOCK 92939U106 4742 48938 SH SOLE 47861 0 1077 WELBILT INC COMMON STOCK 949090104 356 57741 SH SOLE 57741 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 122412 5206799 SH SOLE 5173824 0 32975 WELLS FARGO CO NEW PREFERRED 949746804 11091 8264 SH SOLE 8264 0 0 WELLTOWER INC REIT 95040Q104 867 15734 SH SOLE 12954 0 2780 WEST BANCORPORATION INC COMMON STOCK 95123P106 1518 95857 SH SOLE 95857 0 0 WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 15460 56239 SH SOLE 55886 0 353 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1041 32908 SH SOLE 32908 0 0 WESTERN ASSET HIGH INCOME OP CLOSED_END 95766K109 7896 1611521 SH SOLE 1611521 0 0 WESTERN DIGITAL CORP. COMMON STOCK 958102105 1733 47414 SH SOLE 47144 0 270 WESTERN UN CO COMMON STOCK 959802109 1314 61309 SH SOLE 59525 0 1784 WABTEC COMMON STOCK 929740108 887 14328 SH SOLE 14172 0 156 WESTPAC BANKING CORP AMERICAN DEPOSITARY RECEIPT 961214301 406 33701 SH SOLE 171 0 33530 WESTROCK CO COMMON STOCK 96145D105 6024 173408 SH SOLE 151799 0 21609 WEX INC COMMON STOCK 96208T104 1570 11294 SH SOLE 11252 0 42 WEYERHAEUSER CO MTN BE REIT 962166104 476 16689 SH SOLE 16164 0 525 WHIRLPOOL CORP COMMON STOCK 963320106 1967 10696 SH SOLE 2025 0 8671 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1146 1471 SH SOLE 1470 0 1 WILLIAMS COS INC COMMON STOCK 969457100 1422 72388 SH SOLE 31569 0 40819 WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 687 37245 SH SOLE 37245 0 0 WISDOMTREE TR MUTUAL FUND 97717W760 241 4017 SH SOLE 4017 0 0 WISDOMTREE TR MUTUAL FUND 97717X669 1344 27108 SH SOLE 27108 0 0 WORKDAY INC COMMON STOCK 98138H101 55630 258590 SH SOLE 258413 0 177 WORKIVA INC COMMON STOCK 98139A105 2526 45300 SH SOLE 45300 0 0 WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 504 12461 SH SOLE 12461 0 0 WP CAREY INC COMMON STOCK 92936U109 7013 107627 SH SOLE 106834 0 793 GRAINGER W W INC COMMON STOCK 384802104 4849 13592 SH SOLE 13312 0 280 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 947 30794 SH SOLE 29963 0 831 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 986 19517 SH SOLE 19431 0 86 XCEL ENERGY INC COMMON STOCK 98389B100 12453 180448 SH SOLE 177993 0 2455 XEROX HOLDINGS CORP COMMON STOCK 98421M106 318 16917 SH SOLE 16831 0 86 XILINX INC COMMON STOCK 983919101 15556 149228 SH SOLE 148252 0 976 XPO LOGISTICS INC COMMON STOCK 983793100 8809 104052 SH SOLE 103861 0 191 YELP INC COMMON STOCK 985817105 3032 150904 SH SOLE 150904 0 0 YEXT INC COMMON STOCK 98585N106 2702 178000 SH SOLE 178000 0 0 YUM CHINA HLDGS INC EQUITY 98850P109 21629 408477 SH SOLE 407317 0 1160 YUM BRANDS INC COMMON STOCK 988498101 27685 303229 SH SOLE 287949 0 15280 ZENDESK INC COMMON STOCK 98936J101 3670 35656 SH SOLE 35403 0 253 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 26866 197338 SH SOLE 196962 0 376 ZIONS BANCORPORATION N A COMMON STOCK 989701107 3549 121464 SH SOLE 97970 0 23494 ZOOM VIDEO COMMUNICATIONS IN COMMON STOCK 98980L101 66550 141562 SH SOLE 141387 0 175 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 247 8244 SH SOLE 8244 0 0 ZUORA INC COMMON STOCK 98983V106 297 28718 SH SOLE 28459 0 259 COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 406 33200 SH SOLE 33200 0 0