0001086364-17-000004.txt : 20170210 0001086364-17-000004.hdr.sgml : 20170210 20170210143202 ACCESSION NUMBER: 0001086364-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 17592270 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001305227 XXXXXXXX 12-31-2016 12-31-2016 BlackRock Investment Management, LLC

1 UNIVERSITY SQUARE DR. PRINCETON NJ 08540

13F COMBINATION REPORT 028-12016 Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 12-31-2016 0 3953 86393345 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 1177 109976 SH SOLE 109976 0 0 1347 PPTY INS HLDGS INC COM 68244P107 6 814 SH SOLE 814 0 0 1ST CONSTITUTION BANCORP COM 31986N102 20 1077 SH SOLE 1077 0 0 1ST SOURCE CORP COM 336901103 2881 64504 SH SOLE 64504 0 0 2U INC COM 90214J101 4148 137572 SH SOLE 137572 0 0 3-D SYS CORP DEL COM NEW 88554D205 9412 708190 SH SOLE 708190 0 0 3M CO COM 88579Y101 400432 2242434 SH SOLE 2143586 0 98848 58 COM INC SPON ADR REP A 31680Q104 710 25348 SH SOLE 25348 0 0 8X8 INC NEW COM 282914100 6461 451832 SH SOLE 451832 0 0 A H BELO 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CALGON CARBON CORP COM 129603106 4669 274639 SH SOLE 274639 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 41 2633 SH SOLE 2633 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2723 127907 SH SOLE 127907 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8534 251737 SH SOLE 251737 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 8 2467 SH SOLE 2467 0 0 CALIX INC COM 13100M509 1352 175547 SH SOLE 175547 0 0 CALLAWAY GOLF CO COM 131193104 5476 499672 SH SOLE 499672 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3764 224049 SH SOLE 224049 0 0 CALLON PETE CO DEL COM 13123X102 8254 537005 SH SOLE 537005 0 0 CALPINE CORP COM NEW 131347304 2753 240891 SH SOLE 206246 0 34645 CAMBIUM LEARNING GRP INC COM 13201A107 243 48762 SH SOLE 48762 0 0 CAMBREX CORP COM 132011107 8814 163370 SH SOLE 163370 0 0 CAMDEN NATL CORP COM 133034108 2848 64082 SH SOLE 64082 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26485 315038 SH SOLE 305079 0 9959 CAMPBELL SOUP CO COM 134429109 25701 425025 SH SOLE 393533 0 31492 CAMPING WORLD HLDGS INC CL A 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SH SOLE 92447 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1864 109536 SH SOLE 109536 0 0 CHIMERIX INC COM 16934W106 850 184679 SH SOLE 184679 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 257 2391 SH SOLE 2391 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3969 75709 SH SOLE 75709 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1234 17370 SH SOLE 17370 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66756 176921 SH SOLE 152866 0 24055 CHOICE HOTELS INTL INC COM 169905106 999 17822 SH SOLE 17822 0 0 CHRISTOPHER & BANKS CORP COM 171046105 13 5444 SH SOLE 5444 0 0 CHROMADEX CORP COM NEW 171077407 367 110729 SH SOLE 110729 0 0 CHUBB LIMITED COM H1467J104 134694 1019482 SH SOLE 955019 0 64463 CHURCH & DWIGHT INC COM 171340102 27694 626698 SH SOLE 591078 0 35620 CHURCHILL DOWNS INC COM 171484108 13129 87268 SH SOLE 87268 0 0 CHUYS HLDGS INC COM 171604101 2805 86440 SH SOLE 86440 0 0 CIBER INC COM 17163B102 58 92524 SH SOLE 92524 0 0 CIDARA THERAPEUTICS INC COM 171757107 466 44776 SH SOLE 44776 0 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SOLE 67958 0 0 CUBESMART COM 229663109 2391 89299 SH SOLE 89299 0 0 CUBIC CORP COM 229669106 6610 137843 SH SOLE 137843 0 0 CUI GLOBAL INC COM NEW 126576206 25 3541 SH SOLE 3541 0 0 CULLEN FROST BANKERS INC COM 229899109 18824 213346 SH SOLE 213346 0 0 CULP INC COM 230215105 1518 40849 SH SOLE 40849 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 10 1900 SH SOLE 1900 0 0 CUMMINS INC COM 231021106 48559 355303 SH SOLE 333123 0 22180 CURIS INC COM 231269101 1395 452808 SH SOLE 452808 0 0 CURTISS WRIGHT CORP COM 231561101 29665 301598 SH SOLE 301598 0 0 CUSTOMERS BANCORP INC COM 23204G100 5055 141122 SH SOLE 141122 0 0 CUTERA INC COM 232109108 898 51781 SH SOLE 51781 0 0 CVB FINL CORP COM 126600105 12635 551004 SH SOLE 551004 0 0 CVD EQUIPMENT CORP COM 126601103 8 895 SH SOLE 895 0 0 CVR ENERGY INC COM 12662P108 1582 62303 SH SOLE 62303 0 0 CVS HEALTH CORP COM 126650100 281885 3572237 SH SOLE 3342357 0 229880 CYBEROPTICS CORP COM 232517102 31 1177 SH SOLE 1177 0 0 CYMABAY THERAPEUTICS INC 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DIV & COM 246060107 0 5 SH SOLE 5 0 0 DELEK US HLDGS INC COM 246647101 6093 253124 SH SOLE 253124 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 33754 614045 SH SOLE 554520 0 59525 DELL TECHNOLOGIES INC OPTIONS 24703L103 385 7000 SH Put SOLE 7000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 39784 590703 SH SOLE 553063 0 37640 DELTA AIR LINES INC DEL COM NEW 247361702 281301 5718661 SH SOLE 4810959 0 907702 DELTA APPAREL INC COM 247368103 610 29438 SH SOLE 29438 0 0 DELTA NAT GAS INC COM 247748106 753 25688 SH SOLE 25688 0 0 DELTIC TIMBER CORP COM 247850100 4195 54437 SH SOLE 54437 0 0 DELUXE CORP COM 248019101 26309 367392 SH SOLE 367392 0 0 DENBURY RES INC COM NEW 247916208 9672 2628257 SH SOLE 2628257 0 0 DENNYS CORP COM 24869P104 3913 304984 SH SOLE 304984 0 0 DENTSPLY SIRONA INC COM 24906P109 30332 525414 SH SOLE 493146 0 32268 DEPOMED INC COM 249908104 5621 311936 SH SOLE 311936 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 18 3494 SH SOLE 3494 0 0 DERMIRA INC COM 24983L104 3546 116899 SH SOLE 116899 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 1931 SH SOLE 1931 0 0 DESTINATION XL GROUP INC COM 25065K104 583 137069 SH SOLE 137069 0 0 DEVON ENERGY CORP NEW COM 25179M103 199397 4366031 SH SOLE 4236296 0 129735 DEVRY ED GROUP INC COM 251893103 13132 420887 SH SOLE 420887 0 0 DEXCOM INC COM 252131107 2897 48518 SH SOLE 39726 0 8792 DHI GROUP INC COM 23331S100 1610 257660 SH SOLE 257660 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1630 393633 SH SOLE 393633 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 86669 833839 SH SOLE 833839 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2508 11921 SH SOLE 11921 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4012 226669 SH SOLE 226669 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10130 100234 SH SOLE 92055 0 8179 DIAMONDROCK HOSPITALITY CO COM 252784301 12580 1091068 SH SOLE 1091068 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 8 2889 SH SOLE 2889 0 0 DICKS SPORTING GOODS INC COM 253393102 19123 360135 SH SOLE 350968 0 9167 DIEBOLD NXDF INC 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SH SOLE 2660744 0 146251 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 11114 219652 SH SOLE 219652 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 2981 59551 SH SOLE 59551 0 0 DOMINOS PIZZA INC COM 25754A201 89032 559108 SH SOLE 436283 0 122825 DOMTAR CORP COM NEW 257559203 16591 425095 SH SOLE 425095 0 0 DONALDSON INC COM 257651109 18803 446833 SH SOLE 446833 0 0 DONEGAL GROUP INC CL A 257701201 640 36627 SH SOLE 36627 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1086 47238 SH SOLE 47238 0 0 DONNELLEY R R & SONS CO COM 257867200 2654 162641 SH SOLE 162641 0 0 DORIAN LPG LTD SHS USD Y2106R110 805 98110 SH SOLE 98110 0 0 DORMAN PRODUCTS INC COM 258278100 10108 138353 SH SOLE 138353 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2944 87475 SH SOLE 87475 0 0 DOUGLAS EMMETT INC COM 25960P109 18308 500754 SH SOLE 500754 0 0 DOVER CORP COM 260003108 27385 365470 SH SOLE 344024 0 21446 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 2387 SH SOLE 2387 0 0 DOVER MOTORSPORTS INC COM 260174107 6 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SOLE 37356 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12863 106024 SH SOLE 100661 0 5363 DUNKIN BRANDS GROUP INC COM 265504100 16426 313237 SH SOLE 313237 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13743 312842 SH SOLE 312842 0 0 DURECT CORP COM 266605104 698 520763 SH SOLE 520763 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2845 81908 SH SOLE 81908 0 0 DYCOM INDS INC COM 267475101 16442 204781 SH SOLE 204781 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 605 153252 SH SOLE 153252 0 0 DYNEGY INC NEW DEL COM 26817R108 25720 3040179 SH SOLE 2982449 0 57730 DYNEX CAP INC COM NEW 26817Q506 1397 204881 SH SOLE 204881 0 0 E L F BEAUTY INC COM 26856L103 793 27388 SH SOLE 27388 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22264 642536 SH SOLE 597851 0 44685 EAGLE BANCORP INC MD COM 268948106 7143 117199 SH SOLE 117199 0 0 EAGLE BANCORP MONT INC COM 26942G100 11 515 SH SOLE 515 0 0 EAGLE MATERIALS INC COM 26969P108 16042 162812 SH SOLE 162812 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3430 43233 SH SOLE 43233 0 0 EARTHLINK HLDGS CORP COM 27033X101 2301 407918 SH SOLE 407918 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 65 4731 SH SOLE 4731 0 0 EAST WEST BANCORP INC COM 27579R104 25600 503631 SH SOLE 503631 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2671 133430 SH SOLE 133430 0 0 EASTERN CO COM 276317104 20 961 SH SOLE 961 0 0 EASTERN VA BANKSHARES INC COM 277196101 21 2025 SH SOLE 2025 0 0 EASTGROUP PPTY INC COM 277276101 10006 135510 SH SOLE 135510 0 0 EASTMAN CHEM CO COM 277432100 27373 363956 SH SOLE 340824 0 23132 EASTMAN KODAK CO COM NEW 277461406 1001 64609 SH SOLE 64609 0 0 EATON CORP PLC SHS G29183103 62857 936906 SH SOLE 873681 0 63225 EATON VANCE CORP COM NON VTG 278265103 18280 436489 SH SOLE 424311 0 12178 EATON VANCE SH TM DR DIVR IN COM 27828V104 0 1 SH SOLE 1 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 25 SH SOLE 25 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1400 SH SOLE 1400 0 0 EBAY INC COM 278642103 67032 2257739 SH SOLE 2102232 0 155507 EBIX INC COM NEW 278715206 7066 123849 SH SOLE 123849 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3847 153562 SH SOLE 153562 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 88 90000 PRN SOLE 90000 0 0 ECHOSTAR CORP CL A 278768106 1368 26615 SH SOLE 26615 0 0 ECLIPSE RES CORP COM 27890G100 634 237471 SH SOLE 237471 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 1338 SH SOLE 1338 0 0 ECOLAB INC COM 278865100 86662 739309 SH SOLE 653300 0 86009 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 339 SH SOLE 339 0 0 EDGE THERAPEUTICS INC COM 279870109 810 64825 SH SOLE 64825 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 12 1567 SH SOLE 1567 0 0 EDGEWELL PERS CARE CO COM 28035Q102 38163 522858 SH SOLE 516749 0 6109 EDISON INTL COM 281020107 57090 793028 SH SOLE 746289 0 46739 EDITAS MEDICINE INC COM 28106W103 428 26397 SH SOLE 26397 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 21427 506545 SH SOLE 506545 0 0 EDUCATIONAL DEV CORP COM 281479105 5 539 SH SOLE 539 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44924 479449 SH SOLE 450146 0 29303 EGAIN CORP COM NEW 28225C806 6 3048 SH SOLE 3048 0 0 EGALET CORP COM 28226B104 696 91037 SH SOLE 91037 0 0 EHEALTH INC COM 28238P109 1042 97867 SH SOLE 97867 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 147 12606 SH SOLE 12606 0 0 EL PASO ELEC CO COM NEW 283677854 10768 231570 SH SOLE 231570 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1417 115200 SH SOLE 115200 0 0 ELDORADO RESORTS INC COM 28470R102 1898 111958 SH SOLE 111958 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 854 144273 SH SOLE 144273 0 0 ELECTROMED INC COM 285409108 4 1066 SH SOLE 1066 0 0 ELECTRONIC ARTS INC COM 285512109 59962 761322 SH SOLE 719626 0 41696 ELECTRONICS FOR IMAGING INC COM 286082102 10474 238798 SH SOLE 238798 0 0 ELLIE MAE INC COM 28849P100 10057 120182 SH SOLE 120182 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 15 1156 SH SOLE 1156 0 0 ELLIS PERRY INTL INC COM 288853104 1699 68212 SH SOLE 68212 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 6 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SH SOLE 1613774 0 0 ENCORE CAP GROUP INC COM 292554102 3292 114901 SH SOLE 114901 0 0 ENCORE WIRE CORP COM 292562105 4778 110210 SH SOLE 110210 0 0 ENDO INTL PLC SHS G30401106 7645 464158 SH SOLE 433429 0 30729 ENDOCYTE INC COM 29269A102 406 159176 SH SOLE 159176 0 0 ENDOLOGIX INC COM 29266S106 1748 305519 SH SOLE 305519 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2053 220705 SH SOLE 220705 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20773 224820 SH SOLE 224820 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1182 143957 SH SOLE 101957 0 42000 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1242 63889 SH SOLE 38889 0 25000 ENERGEN CORP COM 29265N108 23386 405509 SH SOLE 405509 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9650 216327 SH SOLE 216327 0 0 ENERGOUS CORP COM 29272C103 958 56846 SH SOLE 56846 0 0 ENERGY FOCUS INC COM NEW 29268T300 8 1790 SH SOLE 1790 0 0 ENERGY FUELS INC COM NEW 292671708 14 8731 SH SOLE 8731 0 0 ENERGY RECOVERY INC COM 29270J100 1372 132533 SH SOLE 132533 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 757 21140 SH SOLE 21140 0 0 ENERNOC INC COM 292764107 617 102774 SH SOLE 102774 0 0 ENERSYS COM 29275Y102 23294 298260 SH SOLE 298260 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3242 96194 SH SOLE 96194 0 0 ENGLOBAL CORP COM 293306106 6 2491 SH SOLE 2491 0 0 ENNIS INC COM 293389102 1886 108693 SH SOLE 108693 0 0 ENOVA INTL INC COM 29357K103 1850 147387 SH SOLE 147387 0 0 ENPHASE ENERGY INC COM 29355A107 6 6405 SH SOLE 6405 0 0 ENPRO INDS INC COM 29355X107 7353 109157 SH SOLE 109157 0 0 ENSCO PLC SHS CLASS A G3157S106 10323 1062043 SH SOLE 1062043 0 0 ENSIGN GROUP INC COM 29358P101 5343 240582 SH SOLE 240582 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9103 46043 SH SOLE 46043 0 0 ENTEGRA FINL CORP COM 29363J108 21 1008 SH SOLE 1008 0 0 ENTEGRIS INC COM 29362U104 9756 545044 SH SOLE 545044 0 0 ENTELLUS MED INC COM 29363K105 526 27715 SH SOLE 27715 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1656 108254 SH SOLE 108254 0 0 ENTERGY CORP NEW COM 29364G103 34398 468197 SH SOLE 438822 0 29375 ENTERPRISE BANCORP INC MASS COM 293668109 1229 32714 SH SOLE 32714 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3633 84492 SH SOLE 84492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1758 65000 SH SOLE 65000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1745 249259 SH SOLE 249259 0 0 ENVESTNET INC COM 29404K106 5467 155098 SH SOLE 155098 0 0 ENVISION HEALTHCARE CORP COM 29414D100 16484 260451 SH SOLE 244165 0 16286 ENZO BIOCHEM INC COM 294100102 1048 151002 SH SOLE 151002 0 0 EOG RES INC COM 26875P101 236231 2336605 SH SOLE 2131349 0 205256 EP ENERGY CORP CL A 268785102 1022 156046 SH SOLE 156046 0 0 EPAM SYS INC COM 29414B104 11578 180041 SH SOLE 180041 0 0 EPIZYME INC COM 29428V104 1852 153062 SH SOLE 153062 0 0 EPLUS INC COM 294268107 3943 34230 SH SOLE 34230 0 0 EPR PPTYS COM SH BEN INT 26884U109 18879 263047 SH SOLE 263047 0 0 EQT CORP COM 26884L109 53471 817598 SH SOLE 793801 0 23797 EQT GP HLDGS LP COM UNIT REP 26885J103 1563 62000 SH SOLE 62000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 627 8180 SH SOLE 8180 0 0 EQUIFAX INC COM 294429105 98069 829480 SH SOLE 642022 0 187458 EQUINIX INC COM PAR $0.001 29444U700 122741 343417 SH SOLE 276081 0 67336 EQUITY BANCSHARES INC COM CL A 29460X109 698 20752 SH SOLE 20752 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2171 71781 SH SOLE 71781 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2674 37087 SH SOLE 37087 0 0 EQUITY ONE COM 294752100 11615 378474 SH SOLE 378474 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45401 705417 SH SOLE 649201 0 56216 ERA GROUP INC COM 26885G109 1802 106174 SH SOLE 106174 0 0 ERIE INDTY CO CL A 29530P102 1375 12228 SH SOLE 12228 0 0 ERIN ENERGY CORP COM 295625107 158 51713 SH SOLE 51713 0 0 EROS INTL PLC SHS NEW G3788M114 1559 119452 SH SOLE 119452 0 0 ESCALADE INC COM 296056104 543 41123 SH SOLE 41123 0 0 ESCO TECHNOLOGIES INC COM 296315104 7838 138364 SH SOLE 138364 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 751 59959 SH 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144628 SH SOLE 144628 0 0 EVEREST RE GROUP LTD COM G3223R108 29388 135806 SH SOLE 131362 0 4444 EVERI HLDGS INC COM 30034T103 24 11271 SH SOLE 11271 0 0 EVERSOURCE ENERGY COM 30040W108 45265 819570 SH SOLE 775160 0 44410 EVERTEC INC COM 30040P103 4293 241847 SH SOLE 241847 0 0 EVINE LIVE INC CL A 300487105 11 7562 SH SOLE 7562 0 0 EVOKE PHARMA INC COM 30049G104 3 1285 SH SOLE 1285 0 0 EVOLENT HEALTH INC CL A 30050B101 1002 67732 SH SOLE 67732 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 878 87801 SH SOLE 87801 0 0 EVOLVING SYS INC COM NEW 30049R209 5 1219 SH SOLE 1219 0 0 EXA CORP COM 300614500 802 52216 SH SOLE 52216 0 0 EXACT SCIENCES CORP COM 30063P105 5249 392882 SH SOLE 392882 0 0 EXACTECH INC COM 30064E109 1237 45297 SH SOLE 45297 0 0 EXAR CORP COM 300645108 2367 219537 SH SOLE 219537 0 0 EXCO RESOURCES INC COM 269279402 532 608899 SH SOLE 608899 0 0 EXELIXIS INC COM 30161Q104 13084 877536 SH SOLE 877536 0 0 EXELON CORP COM 30161N101 238200 6711749 SH SOLE 6432145 0 279604 EXLSERVICE HOLDINGS INC COM 302081104 8424 167011 SH SOLE 167011 0 0 EXONE CO COM 302104104 463 49521 SH SOLE 49521 0 0 EXPEDIA INC DEL COM NEW 30212P303 37146 327910 SH SOLE 310869 0 17041 EXPEDITORS INTL WASH INC COM 302130109 24104 455140 SH SOLE 382000 0 73140 EXPONENT INC COM 30214U102 7787 129138 SH SOLE 129138 0 0 EXPRESS INC COM 30219E103 4445 413120 SH SOLE 413120 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93738 1362674 SH SOLE 1262505 0 100169 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 676 41866 SH SOLE 41866 0 0 EXTERRAN CORP COM 30227H106 4240 177416 SH SOLE 177416 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24685 319589 SH SOLE 302024 0 17565 EXTRACTION OIL AND GAS INC COM 30227M105 108111 5394743 SH SOLE 4885974 0 508769 EXTREME NETWORKS INC COM 30226D106 2004 398379 SH SOLE 398379 0 0 EXXON MOBIL CORP COM 30231G102 1001286 11093348 SH SOLE 10430765 0 662583 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 728 SH SOLE 728 0 0 EZCORP INC CL A NON VTG 302301106 3043 285733 SH SOLE 285733 0 0 F M C CORP COM NEW 302491303 17983 317944 SH SOLE 299646 0 18298 F5 NETWORKS INC COM 315616102 20669 142818 SH SOLE 133619 0 9199 FABRINET SHS G3323L100 7246 179807 SH SOLE 179807 0 0 FACEBOOK INC CL A 30303M102 781406 6791884 SH SOLE 6093687 0 698197 FACTSET RESH SYS INC COM 303075105 22419 137178 SH SOLE 137178 0 0 FAIR ISAAC CORP COM 303250104 24562 206019 SH SOLE 206019 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4200 356246 SH SOLE 356246 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1605 85845 SH SOLE 85845 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 5979 SH SOLE 5979 0 0 FAMOUS DAVES AMER INC COM 307068106 3 559 SH SOLE 559 0 0 FARMER BROS CO COM 307675108 1124 30627 SH SOLE 30627 0 0 FARMERS CAP BK CORP COM 309562106 1308 31108 SH SOLE 31108 0 0 FARMERS NATL BANC CORP COM 309627107 1372 96630 SH SOLE 96630 0 0 FARMLAND PARTNERS INC COM 31154R109 593 53129 SH SOLE 53129 0 0 FARO TECHNOLOGIES INC COM 311642102 3211 89183 SH SOLE 89183 0 0 FASTENAL CO COM 311900104 30272 644354 SH SOLE 604072 0 40282 FATE THERAPEUTICS INC COM 31189P102 12 4596 SH SOLE 4596 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 10 589 SH SOLE 589 0 0 FB FINL CORP COM 30257X104 135 5202 SH SOLE 5202 0 0 FBL FINL GROUP INC CL A 30239F106 3025 38708 SH SOLE 38708 0 0 FBR & CO COM NEW 30247C400 312 24023 SH SOLE 24023 0 0 FCB FINL HLDGS INC CL A 30255G103 5903 123753 SH SOLE 123753 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2171 37916 SH SOLE 37916 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1292 125332 SH SOLE 125332 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22774 160255 SH SOLE 150487 0 9768 FEDERAL SIGNAL CORP COM 313855108 5248 336200 SH SOLE 336200 0 0 FEDERATED INVS INC PA CL B 314211103 8766 309956 SH SOLE 309956 0 0 FEDERATED NATL HLDG CO COM 31422T101 1066 57059 SH SOLE 57059 0 0 FEDEX CORP COM 31428X106 98231 527559 SH SOLE 492241 0 35318 FELCOR LODGING TR INC COM 31430F101 4156 518906 SH SOLE 518906 0 0 FEMALE HEALTH CO COM 314462102 4 3938 SH SOLE 3938 0 0 FENIX PTS INC COM 31446L100 8 2892 SH SOLE 2892 0 0 FERRO CORP COM 315405100 4480 312624 SH SOLE 312624 0 0 FERROGLOBE PLC SHS G33856108 2893 267114 SH SOLE 267114 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 3 4521 SH SOLE 4521 0 0 FIBROGEN INC COM 31572Q808 4159 194368 SH SOLE 194368 0 0 FIDELITY & GTY LIFE COM 315785105 1167 49245 SH SOLE 49245 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5631 165824 SH SOLE 140532 0 25292 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3723 271769 SH SOLE 271769 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 56787 750760 SH SOLE 706031 0 44729 FIDELITY SOUTHERN CORP NEW COM 316394105 2751 116242 SH SOLE 116242 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4105 137509 SH SOLE 137509 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 143 21357 SH SOLE 21357 0 0 FIFTH THIRD BANCORP COM 316773100 47380 1756773 SH SOLE 1642607 0 114166 FINANCIAL ENGINES INC COM 317485100 9970 271301 SH SOLE 271301 0 0 FINANCIAL INSTNS INC COM 317585404 2025 59202 SH SOLE 59202 0 0 FINISAR CORP COM NEW 31787A507 13187 435652 SH SOLE 435652 0 0 FINISH LINE INC CL A 317923100 4153 220804 SH SOLE 220804 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 1118 SH SOLE 1118 0 0 FIREEYE INC COM 31816Q101 1007 84581 SH SOLE 84581 0 0 FIRST ACCEPTANCE CORP COM 318457108 3 2694 SH SOLE 2694 0 0 FIRST AMERN FINL CORP COM 31847R102 14044 383404 SH SOLE 383404 0 0 FIRST BANCORP INC ME COM 31866P102 1392 42050 SH SOLE 42050 0 0 FIRST BANCORP N C COM 318910106 2244 82685 SH SOLE 82685 0 0 FIRST BANCORP P R COM NEW 318672706 4439 671618 SH SOLE 671618 0 0 FIRST BANCSHARES INC MS COM 318916103 23 830 SH SOLE 830 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 15 1261 SH SOLE 1261 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 827 34869 SH SOLE 34869 0 0 FIRST BUSEY CORP COM NEW 319383204 4017 130507 SH SOLE 130507 0 0 FIRST CAPITAL INC COM 31942S104 18 557 SH SOLE 557 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1981 65712 SH SOLE 65712 0 0 FIRST CMNTY CORP S C COM 319835104 19 1057 SH SOLE 1057 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 596 50977 SH SOLE 50977 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6844 482677 SH SOLE 482677 0 0 FIRST CONN BANCORP INC MD COM 319850103 1435 63346 SH SOLE 63346 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11019 31040 SH SOLE 31040 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6308 444527 SH SOLE 404525 0 40002 FIRST DEFIANCE FINL CORP COM 32006W106 1980 39013 SH SOLE 39013 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 674 34161 SH SOLE 34161 0 0 FIRST FINL BANCORP OH COM 320209109 9520 334636 SH SOLE 334636 0 0 FIRST FINL BANKSHARES COM 32020R109 15190 336054 SH SOLE 336054 0 0 FIRST FINL CORP IND COM 320218100 2305 43655 SH SOLE 43655 0 0 FIRST FNDTN INC COM 32026V104 1646 57742 SH SOLE 57742 0 0 FIRST GTY BANCSHARES INC COM 32043P106 18 735 SH SOLE 735 0 0 FIRST HAWAIIAN INC COM 32051X108 490 14078 SH SOLE 14078 0 0 FIRST HORIZON NATL CORP COM 320517105 16342 816683 SH SOLE 816683 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25037 892573 SH SOLE 892573 0 0 FIRST INTERNET BANCORP COM 320557101 690 21558 SH SOLE 21558 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3431 80625 SH SOLE 80625 0 0 FIRST LONG IS CORP COM 320734106 2564 89791 SH SOLE 89791 0 0 FIRST MERCHANTS CORP COM 320817109 6325 167994 SH SOLE 167994 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 819 24098 SH SOLE 24098 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11099 439897 SH SOLE 439897 0 0 FIRST NBC BK HLDG CO COM 32115D106 696 95331 SH SOLE 95331 0 0 FIRST NORTHWEST BANCORP COM 335834107 714 45777 SH SOLE 45777 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2738 249592 SH SOLE 249592 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32619 354014 SH SOLE 258140 0 95874 FIRST SAVINGS FINL GROUP INC COM 33621E109 13 269 SH SOLE 269 0 0 FIRST SOLAR INC COM 336433107 5362 167108 SH SOLE 164266 0 2842 FIRST SOUTH BANCORP INC VA COM 33646W100 19 1563 SH SOLE 1563 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 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FLEX LTD ORD Y2573F102 50417 3508523 SH SOLE 3200143 0 308380 FLEX PHARMA INC COM 33938A105 214 40452 SH SOLE 40452 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1883 99002 SH SOLE 99002 0 0 FLEXSTEEL INDS INC COM 339382103 1652 26785 SH SOLE 26785 0 0 FLIR SYS INC COM 302445101 11430 315832 SH SOLE 296730 0 19102 FLOTEK INDS INC DEL COM 343389102 2612 278202 SH SOLE 278202 0 0 FLOWERS FOODS INC COM 343498101 12366 619245 SH SOLE 619245 0 0 FLOWSERVE CORP COM 34354P105 14094 293312 SH SOLE 275318 0 17994 FLUIDIGM CORP DEL COM 34385P108 850 116811 SH SOLE 116811 0 0 FLUOR CORP NEW COM 343412102 17688 336794 SH SOLE 317500 0 19294 FLUSHING FINL CORP COM 343873105 3851 131031 SH SOLE 131031 0 0 FMC TECHNOLOGIES INC COM 30249U101 35960 1012099 SH SOLE 980695 0 31404 FNB CORP PA COM 302520101 24472 1526615 SH SOLE 1526615 0 0 FOGO DE CHAO INC COM 344177100 294 20476 SH SOLE 20476 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9450 124000 SH SOLE 14000 0 110000 FONAR CORP COM NEW 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326849 SH SOLE 311020 0 15829 GARTNER INC COM 366651107 29327 290162 SH SOLE 280659 0 9503 GAS NAT INC COM 367204104 23 1856 SH SOLE 1856 0 0 GASLOG LTD SHS G37585109 2710 168321 SH SOLE 168321 0 0 GASTAR EXPL INC NEW COM 36729W202 35 22533 SH SOLE 22533 0 0 GATX CORP COM 361448103 17472 283727 SH SOLE 283727 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7205 269340 SH SOLE 269340 0 0 GEE GROUP INC COM 36165A102 5 1050 SH SOLE 1050 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 2 276 SH SOLE 276 0 0 GENCOR INDS INC COM 368678108 495 31533 SH SOLE 31533 0 0 GENER8 MARITIME INC COM Y26889108 707 157865 SH SOLE 157865 0 0 GENERAC HLDGS INC COM 368736104 10588 259886 SH SOLE 259886 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4782 251015 SH SOLE 251015 0 0 GENERAL COMMUNICATION INC CL A 369385109 2863 147187 SH SOLE 147187 0 0 GENERAL DYNAMICS CORP COM 369550108 94130 545174 SH SOLE 535377 0 9797 GENERAL ELECTRIC CO COM 369604103 815598 25810079 SH SOLE 24175811 0 1634268 GENERAL ELECTRIC CO 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INC CL A NEW 402629208 6 3465 SH SOLE 3465 0 0 GULFPORT ENERGY CORP COM NEW 402635304 62997 2911135 SH SOLE 2861325 0 49810 GWG HLDGS INC COM 36192A109 1 178 SH SOLE 178 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2703 116246 SH SOLE 116246 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 889 51553 SH SOLE 51553 0 0 HACKETT GROUP INC COM 404609109 1637 92701 SH SOLE 92701 0 0 HAEMONETICS CORP COM 405024100 11220 279106 SH SOLE 279106 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15753 403604 SH SOLE 403604 0 0 HALLADOR ENERGY COMPANY COM 40609P105 21 2298 SH SOLE 2298 0 0 HALLIBURTON CO COM 406216101 130877 2419610 SH SOLE 2299879 0 119731 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 692 59526 SH SOLE 59526 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4542 459695 SH SOLE 459695 0 0 HALYARD HEALTH INC COM 40650V100 16198 438031 SH SOLE 438031 0 0 HAMILTON BANCORP INC MD COM 407015106 6 448 SH SOLE 448 0 0 HANCOCK HLDG CO COM 410120109 25744 597318 SH SOLE 597318 0 0 HANDY & HARMAN LTD COM 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INC COM 421906108 13961 356419 SH SOLE 356419 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1993 68478 SH SOLE 68478 0 0 HEALTHEQUITY INC COM 42226A107 9465 233595 SH SOLE 233595 0 0 HEALTHSOUTH CORP COM NEW 421924309 24624 597098 SH SOLE 597098 0 0 HEALTHSTREAM INC COM 42222N103 3362 134196 SH SOLE 134196 0 0 HEALTHWAYS INC COM 422245100 3998 175748 SH SOLE 175748 0 0 HEARTLAND EXPRESS INC COM 422347104 4669 229322 SH SOLE 229322 0 0 HEARTLAND FINL USA INC COM 42234Q102 4427 92238 SH SOLE 92238 0 0 HECLA MNG CO COM 422704106 8176 1560280 SH SOLE 1560280 0 0 HEICO CORP NEW COM 422806109 732 9493 SH SOLE 9493 0 0 HEICO CORP NEW CL A 422806208 1228 18091 SH SOLE 18091 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2537 105033 SH SOLE 105033 0 0 HELEN OF TROY CORP LTD COM G4388N106 15748 186474 SH SOLE 186474 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5376 609497 SH SOLE 609497 0 0 HELMERICH & PAYNE INC COM 423452101 36187 467535 SH SOLE 451280 0 16255 HEMISPHERE MEDIA GROUP INC CL A 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INC COM 45168D104 37090 316280 SH SOLE 306966 0 9314 IDT CORP CL B NEW 448947507 1310 70670 SH SOLE 70670 0 0 IEC ELECTRS CORP NEW COM 44949L105 5 1534 SH SOLE 1534 0 0 IES HLDGS INC COM 44951W106 565 29513 SH SOLE 29513 0 0 IF BANCORP INC COM 44951J105 10 533 SH SOLE 533 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 1299 SH SOLE 1299 0 0 IGNYTA INC COM 451731103 618 116536 SH SOLE 116536 0 0 IHS MARKIT LTD SHS G47567105 2117 59782 SH SOLE 16720 0 43062 II VI INC COM 902104108 9235 311452 SH SOLE 311452 0 0 ILG INC COM 44967H101 10924 601210 SH SOLE 601210 0 0 ILLINOIS TOOL WKS INC COM 452308109 85067 694650 SH SOLE 645800 0 48850 ILLUMINA INC COM 452327109 40871 319205 SH SOLE 298927 0 20278 IMATION CORP COM 45245A107 5 6379 SH SOLE 6379 0 0 IMAX CORP COM 45245E109 6902 219814 SH SOLE 219814 0 0 IMMERSION CORP COM 452521107 1290 121334 SH SOLE 121334 0 0 IMMUNE DESIGN CORP COM 45252L103 304 55251 SH SOLE 55251 0 0 IMMUNOGEN INC COM 45253H101 654 320809 SH SOLE 320809 0 0 IMMUNOMEDICS INC COM 452907108 1321 360037 SH SOLE 360037 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 522 37232 SH SOLE 37232 0 0 IMPAX LABORATORIES INC COM 45256B101 4944 373148 SH SOLE 373148 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 63 80000 PRN SOLE 80000 0 0 IMPERVA INC COM 45321L100 4129 107537 SH SOLE 107537 0 0 IMPINJ INC COM 453204109 799 22611 SH SOLE 22611 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 5 1966 SH SOLE 1966 0 0 INC RESH HLDGS INC CL A 45329R109 8143 154817 SH SOLE 154817 0 0 INCYTE CORP COM 45337C102 11017 109872 SH SOLE 92268 0 17604 INDEPENDENCE CONTRACT DRIL I COM 453415309 812 121179 SH SOLE 121179 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 626 31998 SH SOLE 31998 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2136 239490 SH SOLE 239490 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10051 142671 SH SOLE 142671 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1933 89079 SH SOLE 89079 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2928 46931 SH SOLE 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SH SOLE 332896 0 0 INTERGROUP CORP COM 458685104 4 131 SH SOLE 131 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 196 SH SOLE 196 0 0 INTERMOLECULAR INC COM 45882D109 4 4623 SH SOLE 4623 0 0 INTERNAP CORP COM PAR $.001 45885A300 15 9630 SH SOLE 9630 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 17791 436062 SH SOLE 436062 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310300 1869391 SH SOLE 1737463 0 131928 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20596 174793 SH SOLE 163671 0 11122 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1414 55413 SH SOLE 55413 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 789 56230 SH SOLE 56230 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6719 182589 SH SOLE 182589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41731 1782606 SH SOLE 1703665 0 78941 INTERSECT ENT INC COM 46071F103 1197 98915 SH SOLE 98915 0 0 INTERSECTIONS INC COM 460981301 5 1265 SH SOLE 1265 0 0 INTERSIL CORP CL A 46069S109 20979 940743 SH SOLE 940743 0 0 INTEST CORP COM 461147100 5 1125 SH 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450056106 756 25195 SH SOLE 25195 0 0 IRIDEX CORP COM 462684101 390 27758 SH SOLE 27758 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4340 452079 SH SOLE 452079 0 0 IROBOT CORP COM 462726100 7966 136288 SH SOLE 136288 0 0 IRON MTN INC NEW COM 46284V101 18114 557691 SH SOLE 523313 0 34378 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7407 484465 SH SOLE 484465 0 0 ISHARES MSCI AUST ETF 464286103 4 178 SH SOLE 178 0 0 ISHARES EM MKTS DIV ETF 464286319 12081 349359 SH SOLE 336382 0 12977 ISHARES MSCI BRZ CAP ETF 464286400 0 10 SH SOLE 10 0 0 ISHARES MSCI CDA ETF 464286509 2225 85085 SH SOLE 85085 0 0 ISHARES EM MKTS CURR ETF 464286517 6070 141656 SH SOLE 141656 0 0 ISHARES MIN VOL GBL ETF 464286525 6113 84183 SH SOLE 84183 0 0 ISHARES MIN VOL EMRG MKT 464286533 17238 352440 SH SOLE 180721 0 171719 ISHARES MSCI EURZONE ETF 464286608 9650 278889 SH SOLE 278889 0 0 ISHARES MSCI FRANCE ETF 464286707 15 604 SH SOLE 604 0 0 ISHARES MSCI TURKEY ETF 464286715 2 52 SH SOLE 52 0 0 ISHARES MSCI SZ CAP ETF 464286749 75 2529 SH SOLE 2529 0 0 ISHARES MSCI SWEDEN ETF 464286756 0 8 SH SOLE 8 0 0 ISHARES MSCI SPAN CP ETF 464286764 4 147 SH SOLE 147 0 0 ISHARES MSCI STH KOR ETF 464286772 6 120 SH SOLE 120 0 0 ISHARES MSCI GERMANY ETF 464286806 6979 263560 SH SOLE 263560 0 0 ISHARES IBONDS SEP17 ETF 464289271 3 124 SH SOLE 124 0 0 ISHARES RUS TOP 200 ETF 464289446 76 1500 SH SOLE 1500 0 0 ISHARES 10+ YR CR BD ETF 464289511 10464 178255 SH SOLE 151447 0 26808 ISHARES GOLD TRUST ISHARES 464285105 16091 1452251 SH SOLE 1452251 0 0 ISHARES INC CORE MSCI EMKT 46434G103 138624 3265594 SH SOLE 3265594 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2 90 SH SOLE 90 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1 20 SH SOLE 20 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 325 SH SOLE 325 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11518 235733 SH SOLE 235733 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 18 755 SH SOLE 755 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1211 77250 SH SOLE 77250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 508 33594 SH SOLE 33594 0 0 ISHARES TR CORE S&P TTL STK 464287150 19512 380430 SH SOLE 380430 0 0 ISHARES TR SELECT DIVID ETF 464287168 68083 768695 SH SOLE 768695 0 0 ISHARES TR TIPS BD ETF 464287176 45662 403479 SH SOLE 403479 0 0 ISHARES TR CORE S&P500 ETF 464287200 276491 1228904 SH SOLE 977241 0 251663 ISHARES TR CORE US AGGBD ET 464287226 138428 1281029 SH SOLE 743746 0 537283 ISHARES TR MSCI EMG MKT ETF 464287234 5436 155269 SH SOLE 155269 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36559 311991 SH SOLE 311991 0 0 ISHARES TR OPTIONS 464287242 1758 15000 SH Put SOLE 15000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30215 248093 SH SOLE 248093 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3128 30852 SH SOLE 30852 0 0 ISHARES TR 20 YR TR BD ETF 464287432 786 6597 SH SOLE 6597 0 0 ISHARES TR OPTIONS 464287432 2978 25000 SH Call SOLE 25000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1131 10793 SH SOLE 10793 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15319 181401 SH SOLE 181401 0 0 ISHARES TR MSCI EAFE ETF 464287465 13797 238995 SH SOLE 238995 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1972 24520 SH SOLE 24520 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3549 36446 SH SOLE 36446 0 0 ISHARES TR RUS MID-CAP ETF 464287499 19304 107926 SH SOLE 107926 0 0 ISHARES TR CORE S&P MCP ETF 464287507 99807 603649 SH SOLE 520863 0 82786 ISHARES TR COHEN&STEER REIT 464287564 11950 119935 SH SOLE 119935 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 90 594 SH SOLE 224 0 370 ISHARES TR RUS 1000 VAL ETF 464287598 164362 1467129 SH SOLE 1467129 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1378 7563 SH SOLE 7563 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 251794 2400326 SH SOLE 2400326 0 0 ISHARES TR RUS 1000 ETF 464287622 24546 197217 SH SOLE 197217 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16265 136748 SH SOLE 136748 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12349 80219 SH SOLE 80219 0 0 ISHARES TR OPTIONS 464287655 3102 23000 SH Put SOLE 23000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72109 534738 SH SOLE 415387 0 119351 ISHARES TR RUSSELL 3000 ETF 464287689 134 1010 SH SOLE 1010 0 0 ISHARES TR S&P MC 400VL ETF 464287705 168 1160 SH SOLE 1160 0 0 ISHARES TR U.S. TECH ETF 464287721 9004 74878 SH SOLE 74423 0 455 ISHARES TR U.S. REAL ES ETF 464287739 884 11484 SH SOLE 7154 0 4330 ISHARES TR U.S. INDS ETF 464287754 4568 37881 SH SOLE 37416 0 465 ISHARES TR US HLTHCARE ETF 464287762 331 2297 SH SOLE 1931 0 366 ISHARES TR U.S. FINLS ETF 464287788 20271 199792 SH SOLE 199792 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6561 157936 SH SOLE 152674 0 5262 ISHARES TR CORE S&P SCP ETF 464287804 49319 358630 SH SOLE 358630 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 89 1065 SH SOLE 393 0 672 ISHARES TR EUROPE ETF 464287861 878 22614 SH SOLE 8304 0 14310 ISHARES TR INTL TREA BD ETF 464288117 1784 19867 SH SOLE 19867 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 38223 363772 SH SOLE 363772 0 0 ISHARES TR MSCI ACWI EX US 464288240 34003 844386 SH SOLE 844386 0 0 ISHARES TR MSCI ACWI ETF 464288257 83023 1403120 SH SOLE 1403120 0 0 ISHARES TR EAFE SML CP ETF 464288273 294 5904 SH SOLE 5904 0 0 ISHARES TR JP MOR EM MK ETF 464288281 28444 258070 SH SOLE 258070 0 0 ISHARES TR NEW YORK MUN ETF 464288323 536 4926 SH SOLE 4926 0 0 ISHARES TR CALIF MUN BD ETF 464288356 286 2473 SH SOLE 2473 0 0 ISHARES TR NATIONAL MUN ETF 464288414 36405 336519 SH SOLE 336519 0 0 ISHARES TR INTL SEL DIV ETF 464288448 32316 1093226 SH SOLE 1055745 0 37481 ISHARES TR INTL DEV RE ETF 464288489 505 19223 SH SOLE 6994 0 12229 ISHARES TR IBOXX HI YD ETF 464288513 56646 654486 SH SOLE 592947 0 61539 ISHARES TR OPTIONS 464288513 866 10000 SH Put SOLE 10000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4236 51424 SH SOLE 51424 0 0 ISHARES TR MBS ETF 464288588 60790 571658 SH SOLE 469645 0 102013 ISHARES TR INTRM GOV/CR ETF 464288612 1398 12727 SH SOLE 12727 0 0 ISHARES TR US CREDIT BD ETF 464288620 11338 103807 SH SOLE 4383 0 99424 ISHARES TR INTERM CR BD ETF 464288638 5523 51054 SH SOLE 42828 0 8226 ISHARES TR 1-3 YR CR BD ETF 464288646 91503 871951 SH SOLE 831122 0 40829 ISHARES TR 3-7 YR TR BD ETF 464288661 304 2479 SH SOLE 2479 0 0 ISHARES TR SHRT TRS BD ETF 464288679 28 250 SH SOLE 250 0 0 ISHARES TR OPTIONS 464288687 372 10000 SH Put SOLE 10000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 57425 1543255 SH SOLE 1495796 0 47459 ISHARES TR US HLTHCR PR ETF 464288828 44 350 SH SOLE 350 0 0 ISHARES TR US TREASURY ETF 46429B267 10841 434876 SH SOLE 305 0 434571 ISHARES TR A RATE CP BD ETF 46429B291 7 127 SH SOLE 127 0 0 ISHARES TR CMBS ETF 46429B366 4840 94788 SH SOLE 72865 0 21923 ISHARES TR IBONDS SEP19 ETF 46429B564 3 134 SH SOLE 134 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 3 134 SH SOLE 134 0 0 ISHARES TR MSCI INDIA ETF 46429B598 36993 1379831 SH SOLE 1379831 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 20783 409686 SH SOLE 405323 0 4363 ISHARES TR CORE HIGH DV ETF 46429B663 4977 60511 SH SOLE 49892 0 10619 ISHARES TR CHINA ETF 46429B671 3 64 SH SOLE 64 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 30958 505684 SH SOLE 126753 0 378931 ISHARES TR MIN VOL USA ETF 46429B697 120907 2673741 SH SOLE 1389657 0 1284084 ISHARES TR USA QUALITY FCTR 46432F339 9213 133333 SH SOLE 0 0 133333 ISHARES TR USA SIZE FACTOR 46432F370 5690 79231 SH SOLE 0 0 79231 ISHARES TR USA VALUE FACTOR 46432F388 9228 131475 SH SOLE 0 0 131475 ISHARES TR USA MOMENTUM FCT 46432F396 9345 123186 SH SOLE 2077 0 121109 ISHARES TR CORE MSCITOTAL 46432F834 14 284 SH SOLE 284 0 0 ISHARES TR CORE MSCI EAFE 46432F842 149324 2784328 SH SOLE 2784328 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 860 35376 SH SOLE 35376 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22160 468106 SH SOLE 437627 0 30479 ISHARES TR IBONDS SEP20 ETF 46434V571 3 134 SH SOLE 134 0 0 ISHARES TR CORE DIV GRWTH 46434V621 520 17978 SH SOLE 6552 0 11426 ISHARES TR CUR HD EURZN ETF 46434V639 8216 308855 SH SOLE 308855 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 118 4670 SH SOLE 4670 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2748 106337 SH SOLE 106337 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3001 114907 SH SOLE 114907 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2412 86764 SH SOLE 86764 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 3 119 SH SOLE 119 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 118 SH SOLE 118 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 3 120 SH SOLE 120 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 120 SH SOLE 120 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 41 SH SOLE 41 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 41 SH SOLE 41 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 41 SH SOLE 41 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 41 SH SOLE 41 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1 41 SH SOLE 41 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8888 289594 SH SOLE 289594 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1 57 SH SOLE 57 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 1 57 SH SOLE 57 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 54339 1082877 SH SOLE 1082877 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 483 9700 SH SOLE 9700 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 58 SH SOLE 58 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 2391 96830 SH SOLE 96830 0 0 ISRAMCO INC COM NEW 465141406 368 2960 SH SOLE 2960 0 0 ISTAR INC COM 45031U101 3227 260843 SH SOLE 260843 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39524 3844790 SH SOLE 2244790 0 1600000 ITERIS INC COM 46564T107 17 4579 SH SOLE 4579 0 0 ITRON INC COM 465741106 10762 171228 SH SOLE 171228 0 0 ITT INC COM 45073V108 12029 311865 SH SOLE 311865 0 0 IXIA COM 45071R109 5536 343852 SH SOLE 343852 0 0 IXYS CORP COM 46600W106 1241 104278 SH SOLE 104278 0 0 IZEA INC COM 46603N301 3 755 SH SOLE 755 0 0 J & J SNACK FOODS CORP COM 466032109 10224 76624 SH SOLE 76624 0 0 J ALEXANDERS HLDGS INC COM 46609J106 600 55821 SH SOLE 55821 0 0 J2 GLOBAL INC COM 48123V102 25673 313853 SH SOLE 313853 0 0 JABIL CIRCUIT INC COM 466313103 16347 690628 SH SOLE 690628 0 0 JACK IN THE BOX INC COM 466367109 24410 218645 SH SOLE 218645 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 7 248 SH SOLE 248 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16246 285021 SH SOLE 268215 0 16806 JAKKS PAC INC COM 47012E106 371 72126 SH SOLE 72126 0 0 JAMBA INC COM NEW 47023A309 509 49416 SH SOLE 49416 0 0 JAMES RIV GROUP LTD COM G5005R107 2477 59621 SH SOLE 59621 0 0 JANUS CAP GROUP INC COM 47102X105 13420 1011311 SH SOLE 1011311 0 0 JASON INDS INC COM 471172106 6 3088 SH SOLE 3088 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2645 24262 SH SOLE 17917 0 6345 JD COM INC SPON ADR CL A 47215P106 6261 246114 SH SOLE 246114 0 0 JERNIGAN CAP INC COM 476405105 21 974 SH SOLE 974 0 0 JETBLUE AIRWAYS CORP COM 477143101 25221 1124943 SH SOLE 1124943 0 0 JETPAY CORP COM 477177109 2 1105 SH SOLE 1105 0 0 JIVE SOFTWARE INC COM 47760A108 968 222533 SH SOLE 222533 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12681 147542 SH SOLE 147542 0 0 JOHNSON & JOHNSON COM 478160104 807217 7006482 SH SOLE 6568093 0 438389 JOHNSON CTLS INTL PLC SHS G51502105 86962 2111235 SH SOLE 1981359 0 129876 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944151 SH SOLE 883832 0 60319 KINDER MORGAN INC DEL COM 49456B101 76199 3679327 SH SOLE 3408736 0 270591 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 861 SH SOLE 861 0 0 KINDRED BIOSCIENCES INC COM 494577109 13 2994 SH SOLE 2994 0 0 KINDRED HEALTHCARE INC COM 494580103 3595 457958 SH SOLE 457958 0 0 KINGSTONE COS INC COM 496719105 14 995 SH SOLE 995 0 0 KINSALE CAP GROUP INC COM 49714P108 945 27777 SH SOLE 27777 0 0 KIRBY CORP COM 497266106 14173 213125 SH SOLE 213125 0 0 KIRKLANDS INC COM 497498105 1233 79520 SH SOLE 79520 0 0 KITE PHARMA INC COM 49803L109 6585 146855 SH SOLE 146855 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10600 451454 SH SOLE 451454 0 0 KLA-TENCOR CORP COM 482480100 27470 349138 SH SOLE 327186 0 21952 KLX INC COM 482539103 16679 369730 SH SOLE 369730 0 0 KMG CHEMICALS INC COM 482564101 1445 37153 SH SOLE 37153 0 0 KNIGHT TRANSN INC COM 499064103 11275 341151 SH SOLE 341151 0 0 KNOLL INC COM NEW 498904200 5033 180212 SH SOLE 180212 0 0 KNOWLES CORP COM 49926D109 10348 619241 SH SOLE 619241 0 0 KOHLS CORP COM 500255104 20306 411225 SH SOLE 381766 0 29459 KONA GRILL INC COM 50047H201 418 33301 SH SOLE 33301 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30823 1008276 SH SOLE 1008276 0 0 KOPIN CORP COM 500600101 925 325849 SH SOLE 325849 0 0 KOPPERS HOLDINGS INC COM 50060P106 4372 108478 SH SOLE 108478 0 0 KORN FERRY INTL COM NEW 500643200 8807 299267 SH SOLE 299267 0 0 KOSMOS ENERGY LTD SHS G5315B107 3111 443808 SH SOLE 443808 0 0 KRAFT HEINZ CO COM 500754106 102875 1178135 SH SOLE 1091600 0 86535 KRATON CORPORATION COM 50077C106 4612 161935 SH SOLE 161935 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1601 216291 SH SOLE 216291 0 0 KROGER CO COM 501044101 272734 7903035 SH SOLE 7546508 0 356527 KRONOS WORLDWIDE INC COM 50105F105 997 83490 SH SOLE 83490 0 0 KT CORP SPONSORED ADR 48268K101 1410 100104 SH SOLE 100104 0 0 KULICKE & SOFFA INDS INC COM 501242101 1492 93560 SH SOLE 93560 0 0 KURA ONCOLOGY INC COM 50127T109 15 2529 SH SOLE 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COM 512807108 114679 1084637 SH SOLE 998222 0 86415 LAMAR ADVERTISING CO NEW CL A 512816109 18947 281782 SH SOLE 281782 0 0 LAMB WESTON HLDGS INC COM 513272104 17942 474033 SH SOLE 474033 0 0 LANCASTER COLONY CORP COM 513847103 18323 129593 SH SOLE 129593 0 0 LANDAUER INC COM 51476K103 2460 51138 SH SOLE 51138 0 0 LANDEC CORP COM 514766104 1546 112044 SH SOLE 112044 0 0 LANDMARK BANCORP INC COM 51504L107 16 558 SH SOLE 558 0 0 LANDS END INC NEW COM 51509F105 954 62945 SH SOLE 62945 0 0 LANDSTAR SYS INC COM 515098101 12250 143615 SH SOLE 143615 0 0 LANNET INC COM 516012101 3396 154009 SH SOLE 154009 0 0 LANTHEUS HLDGS INC COM 516544103 19 2169 SH SOLE 2169 0 0 LAREDO PETROLEUM INC COM 516806106 1158 81902 SH SOLE 81902 0 0 LAS VEGAS SANDS CORP COM 517834107 10461 195868 SH SOLE 150096 0 45772 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25158 825679 SH SOLE 825679 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3315 450394 SH SOLE 450394 0 0 LAUDER ESTEE COS INC CL A 518439104 48622 635668 SH SOLE 605078 0 30590 LAWSON PRODS INC COM 520776105 554 23262 SH SOLE 23262 0 0 LAYNE CHRISTENSEN CO COM 521050104 798 73404 SH SOLE 73404 0 0 LAZARD LTD SHS A G54050102 2966 72189 SH SOLE 72189 0 0 LCNB CORP COM 50181P100 766 32960 SH SOLE 32960 0 0 LEAF GROUP LTD COM 52177G102 14 2131 SH SOLE 2131 0 0 LEAR CORP COM NEW 521865204 123662 934211 SH SOLE 879995 0 54216 LEE ENTERPRISES INC COM 523768109 26 9023 SH SOLE 9023 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 10213 237171 SH SOLE 237171 0 0 LEGG MASON INC COM 524901105 9854 329441 SH SOLE 329441 0 0 LEGGETT & PLATT INC COM 524660107 16428 336086 SH SOLE 317753 0 18333 LEIDOS HLDGS INC COM 525327102 24970 488266 SH SOLE 488266 0 0 LEMAITRE VASCULAR INC COM 525558201 1360 53652 SH SOLE 53652 0 0 LENDINGCLUB CORP COM 52603A109 6766 1288752 SH SOLE 1288752 0 0 LENDINGTREE INC NEW COM 52603B107 3404 33591 SH SOLE 33591 0 0 LENNAR CORP CL A 526057104 48112 1120714 SH SOLE 1063295 0 57419 LENNAR CORP CL B 526057302 201 5826 SH SOLE 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CL C G5480U153 298 14061 SH SOLE 2030 0 12031 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5153 257887 SH SOLE 212684 0 45203 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1653 44831 SH SOLE 44831 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4645 PRN SOLE 4645 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7763 224877 SH SOLE 215246 0 9631 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14742 434601 SH SOLE 410299 0 24302 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 747 36434 SH SOLE 36434 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5884 187818 SH SOLE 187818 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2860 91218 SH SOLE 91218 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2611 126821 SH SOLE 126821 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22769 576432 SH SOLE 560941 0 15491 LIBERTY TAX INC CL A 53128T102 336 25069 SH SOLE 25069 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4028 267623 SH SOLE 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COM 535678106 33185 532239 SH SOLE 498671 0 33568 LION BIOTECHNOLOGIES INC COM 53619R102 1523 219108 SH SOLE 219108 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1382 238336 SH SOLE 238336 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 666 24763 SH SOLE 24763 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1278 52080 SH SOLE 52080 0 0 LIPOCINE INC NEW COM 53630X104 230 62520 SH SOLE 62520 0 0 LIQUIDITY SERVICES INC COM 53635B107 1351 138557 SH SOLE 138557 0 0 LITHIA MTRS INC CL A 536797103 11506 118828 SH SOLE 118828 0 0 LITTELFUSE INC COM 537008104 22326 147107 SH SOLE 147107 0 0 LIVANOVA PLC SHS G5509L101 5811 129219 SH SOLE 129219 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12040 452637 SH SOLE 452637 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1488 80449 SH SOLE 80449 0 0 LIVEPERSON INC COM 538146101 2091 276933 SH SOLE 276933 0 0 LKQ CORP COM 501889208 22742 741974 SH SOLE 699563 0 42411 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35246 11369547 SH SOLE 11369547 0 0 LMI AEROSPACE INC COM 502079106 17 1959 SH SOLE 1959 0 0 LOCKHEED MARTIN CORP COM 539830109 241451 966034 SH SOLE 937112 0 28922 LOEWS CORP COM 540424108 29728 634803 SH SOLE 591055 0 43748 LOGMEIN INC COM 54142L109 12340 127812 SH SOLE 127812 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2021 49239 SH SOLE 49239 0 0 LOUISIANA PAC CORP COM 546347105 17974 949494 SH SOLE 949494 0 0 LOWES COS INC COM 548661107 256558 3607398 SH SOLE 3378942 0 228456 LOXO ONCOLOGY INC COM 548862101 1766 54984 SH SOLE 54984 0 0 LPL FINL HLDGS INC COM 50212V100 1670 47428 SH SOLE 47428 0 0 LRAD CORP COM 50213V109 9 5122 SH SOLE 5122 0 0 LSB INDS INC COM 502160104 967 114818 SH SOLE 114818 0 0 LSC COMMUNICATIONS INC COM 50218P107 1456 49049 SH SOLE 49049 0 0 LSI INDS INC COM 50216C108 929 95336 SH SOLE 95336 0 0 LTC PPTYS INC COM 502175102 11586 246615 SH SOLE 246615 0 0 LUBYS INC COM 549282101 332 77678 SH SOLE 77678 0 0 LULULEMON ATHLETICA INC COM 550021109 3846 59174 SH SOLE 47564 0 11610 LUMBER LIQUIDATORS 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4247 51981 SH SOLE 43863 0 8118 MACROGENICS INC COM 556099109 2544 124466 SH SOLE 124466 0 0 MACYS INC COM 55616P104 25043 699334 SH SOLE 650985 0 48349 MADDEN STEVEN LTD COM 556269108 10872 304112 SH SOLE 304112 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1947 11351 SH SOLE 11351 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8983 119378 SH SOLE 119378 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1504 19880 SH SOLE 19880 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 14 2112 SH SOLE 2112 0 0 MAGNA INTL INC COM 559222401 4395 101257 SH SOLE 99417 0 1840 MAGYAR BANCORP INC COM 55977T109 1 61 SH SOLE 61 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5985 342961 SH SOLE 342961 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3342 97150 SH SOLE 97150 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4 212 SH SOLE 212 0 0 MAJESCO COM 56068V102 33 5370 SH SOLE 5370 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 821 36980 SH SOLE 36980 0 0 MALIBU BOATS INC COM CL A 56117J100 1398 73269 SH SOLE 73269 0 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MARTIN MARIETTA MATLS INC COM 573284106 30331 136917 SH SOLE 128420 0 8497 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3924 282937 SH SOLE 233276 0 49661 MASCO CORP COM 574599106 31492 995966 SH SOLE 950608 0 45358 MASIMO CORP COM 574795100 16116 239113 SH SOLE 239113 0 0 MASONITE INTL CORP NEW COM 575385109 7358 111822 SH SOLE 111822 0 0 MASTEC INC COM 576323109 9327 243833 SH SOLE 243833 0 0 MASTERCARD INCORPORATED CL A 57636Q104 248215 2404023 SH SOLE 2263686 0 140337 MATADOR RES CO COM 576485205 8015 311134 SH SOLE 311134 0 0 MATCH GROUP INC COM 57665R106 263 15387 SH SOLE 15387 0 0 MATERION CORP COM 576690101 4260 107566 SH SOLE 107566 0 0 MATRIX SVC CO COM 576853105 3441 151571 SH SOLE 151571 0 0 MATSON INC COM 57686G105 8070 228037 SH SOLE 228037 0 0 MATTEL INC COM 577081102 77602 2816753 SH SOLE 2768732 0 48021 MATTERSIGHT CORP COM 577097108 12 3208 SH SOLE 3208 0 0 MATTHEWS INTL CORP CL A 577128101 12449 161991 SH SOLE 161991 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 1230 SH 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PHARMACEUTICALS IN COM 743187106 2356 272710 SH SOLE 272710 0 0 PROGRESS SOFTWARE CORP COM 743312100 8558 268028 SH SOLE 268028 0 0 PROGRESSIVE CORP OHIO COM 743315103 47241 1330729 SH SOLE 1244430 0 86299 PROLOGIS INC COM 74340W103 63326 1199586 SH SOLE 1125315 0 74271 PROOFPOINT INC COM 743424103 10760 152296 SH SOLE 152296 0 0 PROS HOLDINGS INC COM 74346Y103 2106 97841 SH SOLE 97841 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3 58 SH SOLE 58 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN SOLE 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 36259 505140 SH SOLE 505140 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 658 29930 SH SOLE 29930 0 0 PROTEON THERAPEUTICS INC COM 74371L109 3 1366 SH SOLE 1366 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 413 33673 SH SOLE 33673 0 0 PROTHENA CORP PLC SHS G72800108 6527 132680 SH SOLE 132680 0 0 PROTO LABS INC COM 743713109 6410 124837 SH SOLE 124837 0 0 PROVIDENCE SVC CORP COM 743815102 2578 67747 SH SOLE 67747 0 0 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QUALITY CARE PPTYS INC COM 747545101 5021 323958 SH SOLE 323958 0 0 QUALITY SYS INC COM 747582104 3334 253508 SH SOLE 253508 0 0 QUALYS INC COM 74758T303 4411 139375 SH SOLE 139375 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3892 191734 SH SOLE 191734 0 0 QUANTA SVCS INC COM 74762E102 11405 327246 SH SOLE 321300 0 5946 QUANTENNA COMMUNICATIONS INC COM 74766D100 56 3095 SH SOLE 3095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 135067 1469719 SH SOLE 1388965 0 80754 QUICKLOGIC CORP COM 74837P108 16 11783 SH SOLE 11783 0 0 QUIDEL CORP COM 74838J101 2156 100661 SH SOLE 100661 0 0 QUINSTREET INC COM 74874Q100 690 183401 SH SOLE 183401 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6926 91068 SH SOLE 73384 0 17684 QUMU CORP COM 749063103 4 1537 SH SOLE 1537 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 294 9746 SH SOLE 9746 0 0 QUORUM HEALTH CORP COM 74909E106 1116 153513 SH SOLE 153513 0 0 QUOTIENT LTD SHS G73268107 432 89250 SH SOLE 89250 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2550 237176 SH SOLE 237176 0 0 RA PHARMACEUTICALS INC COM 74933V108 169 11099 SH SOLE 11099 0 0 RADIAN GROUP INC COM 750236101 15697 873053 SH SOLE 873053 0 0 RADIANT LOGISTICS INC COM 75025X100 543 139344 SH SOLE 139344 0 0 RADIO ONE INC CL D NON VTG 75040P405 249 85840 SH SOLE 85840 0 0 RADISYS CORP COM 750459109 594 134099 SH SOLE 134099 0 0 RADIUS HEALTH INC COM NEW 750469207 4475 117683 SH SOLE 117683 0 0 RADNET INC COM 750491102 932 144465 SH SOLE 144465 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1234 367207 SH SOLE 367207 0 0 RALPH LAUREN CORP CL A 751212101 16315 180630 SH SOLE 172666 0 7964 RAMBUS INC DEL COM 750917106 8611 625348 SH SOLE 625348 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5344 322342 SH SOLE 322342 0 0 RANDGOLD RES LTD ADR 752344309 313 4100 SH SOLE 4100 0 0 RANDOLPH BANCORP INC COM 752378109 13 789 SH SOLE 789 0 0 RANGE RES CORP COM 75281A109 28855 839778 SH SOLE 813612 0 26166 RAPID7 INC COM 753422104 927 76157 SH SOLE 76157 0 0 RAVE RESTAURANT GROUP INC COM 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REATA PHARMACEUTICALS INC CL A 75615P103 481 22050 SH SOLE 22050 0 0 RECRO PHARMA INC COM 75629F109 11 1311 SH SOLE 1311 0 0 RED HAT INC COM 756577102 27345 392327 SH SOLE 367375 0 24952 RED LION HOTELS CORP COM 756764106 441 52874 SH SOLE 52874 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3879 68784 SH SOLE 68784 0 0 RED ROCK RESORTS INC CL A 75700L108 2600 112097 SH SOLE 112097 0 0 REDWOOD TR INC COM 758075402 4812 316401 SH SOLE 316401 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 91 91000 PRN SOLE 91000 0 0 REEDS INC COM 758338107 7 1792 SH SOLE 1792 0 0 REGAL BELOIT CORP COM 758750103 10860 156825 SH SOLE 156825 0 0 REGAL ENTMT GROUP CL A 758766109 998 48439 SH SOLE 48439 0 0 REGENCY CTRS CORP COM 758849103 25790 374045 SH SOLE 363093 0 10952 REGENERON PHARMACEUTICALS COM 75886F107 124484 339110 SH SOLE 278089 0 61021 REGENXBIO INC COM 75901B107 1556 83888 SH SOLE 83888 0 0 REGIONAL MGMT CORP COM 75902K106 1188 45205 SH SOLE 45205 0 0 REGIONS FINL CORP NEW COM 7591EP100 76493 5326791 SH SOLE 5010220 0 316571 REGIS CORP MINN COM 758932107 2899 199679 SH SOLE 199679 0 0 REGULUS THERAPEUTICS INC COM 75915K101 334 148265 SH SOLE 148265 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31223 248138 SH SOLE 241423 0 6715 REIS INC COM 75936P105 820 36875 SH SOLE 36875 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 39103 491608 SH SOLE 486685 0 4923 RELM WIRELESS CORP COM 759525108 7 1523 SH SOLE 1523 0 0 REMARK MEDIA INC COM 75954W107 10 2547 SH SOLE 2547 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17343 127319 SH SOLE 123000 0 4319 RENASANT CORP COM 75970E107 7066 167361 SH SOLE 167361 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1706 175828 SH SOLE 175828 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 71 74000 PRN SOLE 74000 0 0 RENT A CTR INC NEW COM 76009N100 3197 284134 SH SOLE 284134 0 0 RENTECH INC COM NEW 760112201 10 4063 SH SOLE 4063 0 0 REPLIGEN CORP COM 759916109 5279 171279 SH SOLE 171279 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 84 71000 PRN SOLE 71000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 3757 SH SOLE 3757 0 0 REPUBLIC BANCORP KY CL A 760281204 1585 40084 SH SOLE 40084 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1510 180846 SH SOLE 180846 0 0 REPUBLIC SVCS INC COM 760759100 30530 535138 SH SOLE 493504 0 41634 RESEARCH FRONTIERS INC COM 760911107 6 3320 SH SOLE 3320 0 0 RESMED INC COM 761152107 30798 496340 SH SOLE 481733 0 14607 RESONANT INC COM 76118L102 5 953 SH SOLE 953 0 0 RESOURCE CAP CORP COM NEW 76120W708 1094 131278 SH SOLE 131278 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 61 64000 PRN SOLE 64000 0 0 RESOURCES CONNECTION INC COM 76122Q105 3729 193695 SH SOLE 193695 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 8243 268491 SH SOLE 268491 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11755 556320 SH SOLE 556320 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4636 302436 SH SOLE 302436 0 0 RETAILMENOT INC COM SER 1 76132B106 1535 165077 SH SOLE 165077 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2114 SH SOLE 2114 0 0 RETROPHIN INC COM 761299106 2772 146441 SH SOLE 146441 0 0 REVANCE THERAPEUTICS INC COM 761330109 1629 78719 SH SOLE 78719 0 0 REVLON INC CL A NEW 761525609 1367 46901 SH SOLE 46901 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 1545 SH SOLE 1545 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3106 31456 SH SOLE 31456 0 0 REXFORD INDL RLTY INC COM 76169C100 7064 304611 SH SOLE 304611 0 0 REXNORD CORP NEW COM 76169B102 6243 318702 SH SOLE 318702 0 0 REYNOLDS AMERICAN INC COM 761713106 165705 2956910 SH SOLE 2809168 0 147742 RGC RES INC COM 74955L103 19 777 SH SOLE 777 0 0 RICE ENERGY INC COM 762760106 1322 61921 SH SOLE 61921 0 0 RICHARDSON ELECTRS LTD COM 763165107 12 1884 SH SOLE 1884 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 891 374383 SH SOLE 374383 0 0 RIGHTSIDE GROUP LTD COM 76658B100 373 45140 SH SOLE 45140 0 0 RIGNET INC COM 766582100 1304 56320 SH SOLE 56320 0 0 RING ENERGY INC COM 76680V108 2208 169939 SH SOLE 169939 0 0 RINGCENTRAL INC CL A 76680R206 4536 220183 SH SOLE 220183 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3838 99798 SH SOLE 2140 0 97658 RITE AID CORP COM 767754104 8612 1045109 SH SOLE 922717 0 122392 RITE AID CORP OPTIONS 767754104 66 8000 SH Put SOLE 8000 0 0 RIVERVIEW BANCORP INC COM 769397100 27 3813 SH SOLE 3813 0 0 RLI CORP COM 749607107 12249 194032 SH SOLE 194032 0 0 RLJ LODGING TR COM 74965L101 12174 497111 SH SOLE 497111 0 0 RMR GROUP INC CL A 74967R106 1097 27762 SH SOLE 27762 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1722 165747 SH SOLE 165747 0 0 ROBERT HALF INTL INC COM 770323103 46845 960339 SH SOLE 897384 0 62955 ROCKET FUEL INC COM 773111109 10 5701 SH SOLE 5701 0 0 ROCKWELL AUTOMATION INC COM 773903109 44134 328377 SH SOLE 302726 0 25651 ROCKWELL COLLINS INC COM 774341101 26429 284915 SH SOLE 266917 0 17998 ROCKWELL MED INC COM 774374102 1248 190543 SH SOLE 190543 0 0 ROCKY BRANDS INC COM 774515100 13 1140 SH SOLE 1140 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 865 SH SOLE 865 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50943 1320438 SH SOLE 1320438 0 0 ROGERS CORP COM 775133101 7350 95687 SH SOLE 95687 0 0 ROLLINS INC COM 775711104 11120 329180 SH SOLE 329180 0 0 ROPER TECHNOLOGIES INC COM 776696106 141544 773129 SH SOLE 625415 0 147714 ROSETTA STONE INC COM 777780107 649 72855 SH SOLE 72855 0 0 ROSS STORES INC COM 778296103 67966 1036075 SH SOLE 979483 0 56592 ROWAN COMPANIES PLC SHS CL A G7665A101 12208 646285 SH SOLE 646285 0 0 ROYAL BANCSHARES PA INC CL A 780081105 14 3393 SH SOLE 3393 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 637 9406 SH SOLE 9406 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31415 382921 SH SOLE 359173 0 23748 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15815 272808 SH SOLE 272808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31989 588252 SH SOLE 588252 0 0 ROYAL GOLD INC COM 780287108 14460 228248 SH SOLE 228248 0 0 RPC INC COM 749660106 650 32791 SH SOLE 32791 0 0 RPM INTL INC COM 749685103 24373 452770 SH SOLE 452770 0 0 RPX CORP COM 74972G103 2244 207736 SH SOLE 207736 0 0 RSP PERMIAN INC COM 74978Q105 17796 398839 SH SOLE 398839 0 0 RTI SURGICAL INC COM 74975N105 763 234802 SH SOLE 234802 0 0 RUBICON PROJ INC COM 78112V102 1126 151803 SH SOLE 151803 0 0 RUBY TUESDAY INC COM 781182100 1025 317207 SH SOLE 317207 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3909 167414 SH SOLE 167414 0 0 RUSH ENTERPRISES INC CL A 781846209 3830 120054 SH SOLE 120054 0 0 RUSH ENTERPRISES INC CL B 781846308 713 23111 SH SOLE 23111 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3020 165025 SH SOLE 165025 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1784 21422 SH SOLE 21422 0 0 RYDER SYS INC COM 783549108 8736 117354 SH SOLE 115363 0 1991 RYERSON HLDG CORP COM 783754104 729 54590 SH SOLE 54590 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10228 162318 SH SOLE 162318 0 0 S & T BANCORP INC COM 783859101 7629 195416 SH SOLE 195416 0 0 S&P GLOBAL INC COM 78409V104 60900 566305 SH SOLE 529557 0 36748 S&W SEED CO COM 785135104 11 2431 SH SOLE 2431 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8561 350592 SH SOLE 350592 0 0 SABRE CORP COM 78573M104 11384 456290 SH SOLE 435099 0 21191 SAFE BULKERS INC COM Y7388L103 7 5790 SH SOLE 5790 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1136 84439 SH SOLE 84439 0 0 SAFETY INS GROUP INC COM 78648T100 5729 77732 SH SOLE 77732 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 763 15163 SH SOLE 15163 0 0 SAGE THERAPEUTICS INC COM 78667J108 6662 130472 SH SOLE 130472 0 0 SAIA INC COM 78709Y105 6038 136766 SH SOLE 136766 0 0 SALEM MEDIA GROUP INC CL A 794093104 269 43010 SH SOLE 43010 0 0 SALESFORCE COM INC COM 79466L302 94570 1381388 SH SOLE 1291867 0 89521 SALISBURY BANCORP INC COM 795226109 15 409 SH SOLE 409 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13049 493888 SH SOLE 493888 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2056 227714 SH SOLE 227714 0 0 SANDERSON FARMS INC COM 800013104 10236 108611 SH SOLE 108611 0 0 SANDY SPRING BANCORP INC COM 800363103 4431 110804 SH SOLE 110804 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2468 35056 SH SOLE 35056 0 0 SANGAMO BIOSCIENCES INC COM 800677106 845 277184 SH SOLE 277184 0 0 SANMINA CORPORATION COM 801056102 14575 397689 SH SOLE 397689 0 0 SANOFI SPONSORED ADR 80105N105 54836 1355975 SH SOLE 1355975 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 84 SH SOLE 84 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 836 61948 SH SOLE 61948 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1338 93323 SH SOLE 93323 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6271 228628 SH SOLE 228628 0 0 SAUL CTRS INC COM 804395101 3641 54660 SH SOLE 54660 0 0 SB FINL GROUP INC COM 78408D105 12 759 SH SOLE 759 0 0 SBA COMMUNICATIONS CORP COM 78388J106 82264 796664 SH SOLE 568367 0 228297 SCANA CORP NEW COM 80589M102 46367 632741 SH SOLE 613896 0 18845 SCANSOURCE INC COM 806037107 5482 135850 SH SOLE 135850 0 0 SCHEIN HENRY INC COM 806407102 27103 178653 SH SOLE 167318 0 11335 SCHLUMBERGER LTD COM 806857108 436285 5196963 SH SOLE 4967057 0 229906 SCHNITZER STL INDS CL A 806882106 2895 112645 SH SOLE 112645 0 0 SCHOLASTIC CORP COM 807066105 7049 148424 SH SOLE 148424 0 0 SCHULMAN A INC COM 808194104 5259 157223 SH SOLE 157223 0 0 SCHWAB CHARLES CORP NEW COM 808513105 112896 2860291 SH SOLE 2683703 0 176588 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7424 163063 SH SOLE 163063 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2797 259023 SH SOLE 259023 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 24532 289288 SH SOLE 289288 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3630 259316 SH SOLE 259316 0 0 SCORPIO BULKERS INC COM Y7546A122 1229 243330 SH SOLE 243330 0 0 SCORPIO TANKERS INC SHS Y7542C106 3022 667193 SH SOLE 667193 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14622 153028 SH SOLE 153028 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6145 317916 SH SOLE 317916 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50352 705504 SH SOLE 684148 0 21356 SCYNEXIS INC COM 811292101 11 3496 SH SOLE 3496 0 0 SEABOARD CORP COM 811543107 4229 1070 SH SOLE 1070 0 0 SEACHANGE INTL INC COM 811699107 14 6043 SH SOLE 6043 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2763 125248 SH SOLE 125248 0 0 SEACOR HOLDINGS INC COM 811904101 6179 86686 SH SOLE 86686 0 0 SEADRILL LIMITED SHS G7945E105 5334 1564178 SH SOLE 1564178 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23233 608684 SH SOLE 566383 0 42301 SEALED AIR CORP NEW COM 81211K100 20574 453772 SH SOLE 426025 0 27747 SEARS HLDGS CORP COM 812350106 406 43718 SH SOLE 43718 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 191 40635 SH SOLE 40635 0 0 SEASPINE HLDGS CORP COM 81255T108 11 1351 SH SOLE 1351 0 0 SEATTLE GENETICS INC COM 812578102 4321 81893 SH SOLE 71511 0 10382 SEAWORLD ENTMT INC COM 81282V100 4704 248480 SH SOLE 248480 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 99 50317 SH SOLE 50317 0 0 SECUREWORKS CORP CL A 81374A105 238 22435 SH SOLE 22435 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 8 1295 SH SOLE 1295 0 0 SEI INVESTMENTS CO COM 784117103 23241 470850 SH SOLE 456410 0 14440 SELECT BANCORP INC NEW COM 81617L108 15 1537 SH SOLE 1537 0 0 SELECT COMFORT CORP COM 81616X103 5291 233916 SH SOLE 233916 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6561 260375 SH SOLE 260375 0 0 SELECT MED HLDGS CORP COM 81619Q105 7588 572668 SH SOLE 572668 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 552 8000 SH Put SOLE 8000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 183 SH SOLE 183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 142 SH SOLE 142 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 138 SH SOLE 138 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 753 10000 SH Call SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1568 SH SOLE 1568 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1306 21000 SH Put SOLE 21000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 866 SH SOLE 866 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 1142 23500 SH Call SOLE 23500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 805 16570 SH SOLE 16570 0 0 SELECTA BIOSCIENCES INC COM 816212104 97 5645 SH SOLE 5645 0 0 SELECTIVE INS GROUP INC COM 816300107 10870 252491 SH SOLE 252491 0 0 SEMGROUP CORP CL A 81663A105 11201 268290 SH SOLE 268290 0 0 SEMPRA ENERGY COM 816851109 75741 752595 SH SOLE 719062 0 33533 SEMTECH CORP COM 816850101 10360 328368 SH SOLE 328368 0 0 SENECA FOODS CORP NEW CL A 817070501 1506 37613 SH SOLE 37613 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15617 824978 SH SOLE 824978 0 0 SENOMYX INC COM 81724Q107 8 7883 SH SOLE 7883 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 808 20754 SH SOLE 3155 0 17599 SENSEONICS HLDGS INC COM 81727U105 274 102620 SH SOLE 102620 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23233 295656 SH SOLE 295656 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 776 165819 SH SOLE 165819 0 0 SERES THERAPEUTICS INC COM 81750R102 661 66747 SH SOLE 66747 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7359 172312 SH SOLE 172312 0 0 SERVICE CORP INTL COM 817565104 19876 699854 SH SOLE 699854 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2472 65620 SH SOLE 65620 0 0 SERVICENOW INC COM 81762P102 6470 87028 SH SOLE 69787 0 17241 SERVICESOURCE INTL INC COM 81763U100 1391 244933 SH SOLE 244933 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8757 233884 SH SOLE 233884 0 0 SEVCON INC COM 81783K108 3 340 SH SOLE 340 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1524 SH SOLE 1524 0 0 SHAKE SHACK INC CL A 819047101 2093 58468 SH SOLE 58468 0 0 SHARPS COMPLIANCE CORP COM 820017101 9 2274 SH SOLE 2274 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1709 58741 SH SOLE 58741 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4685 171627 SH SOLE 171627 0 0 SHERWIN WILLIAMS CO COM 824348106 126499 470711 SH SOLE 372517 0 98194 SHILOH INDS INC COM 824543102 10 1511 SH SOLE 1511 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 845 22454 SH SOLE 22454 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3616 243510 SH SOLE 243510 0 0 SHIRE PLC SPONSORED ADR 82481R106 192 1126 SH SOLE 1126 0 0 SHOE CARNIVAL INC COM 824889109 1991 73787 SH SOLE 73787 0 0 SHORE BANCSHARES INC COM 825107105 759 49751 SH SOLE 49751 0 0 SHORETEL INC COM 825211105 1964 274698 SH SOLE 274698 0 0 SHUTTERFLY INC COM 82568P304 6450 128531 SH SOLE 128531 0 0 SHUTTERSTOCK INC COM 825690100 4541 95557 SH SOLE 95557 0 0 SI FINL GROUP INC MD COM 78425V104 646 41977 SH SOLE 41977 0 0 SIENTRA INC COM 82621J105 20 2301 SH SOLE 2301 0 0 SIERRA BANCORP COM 82620P102 1299 48852 SH SOLE 48852 0 0 SIFCO INDS INC COM 826546103 3 440 SH SOLE 440 0 0 SIGMA DESIGNS INC COM 826565103 934 155606 SH SOLE 155606 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28675 190913 SH SOLE 185328 0 5585 SIGNET JEWELERS LIMITED SHS G81276100 15579 165279 SH SOLE 154978 0 10301 SILGAN HOLDINGS INC COM 827048109 7932 154990 SH SOLE 154990 0 0 SILICOM LTD ORD 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71414 SH SOLE 71414 0 0 TIVO CORP COM 88870P106 13013 622631 SH SOLE 622631 0 0 TJX COS INC NEW COM 872540109 106064 1411741 SH SOLE 1320164 0 91577 TOKAI PHARMACEUTICALS INC COM 88907J107 34 35195 SH SOLE 35195 0 0 TOLL BROTHERS INC COM 889478103 16653 537193 SH SOLE 520680 0 16513 TOMPKINS FINANCIAL CORPORATI COM 890110109 7173 75873 SH SOLE 75873 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 4326 SH SOLE 4326 0 0 TOOTSIE ROLL INDS INC COM 890516107 4666 117384 SH SOLE 117384 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 3 2481 SH SOLE 2481 0 0 TOPBUILD CORP COM 89055F103 7430 208717 SH SOLE 208717 0 0 TORCHMARK CORP COM 891027104 19627 266089 SH SOLE 248289 0 17800 TORO CO COM 891092108 20803 371809 SH SOLE 371809 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74 1492 SH SOLE 1492 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 13 424 SH SOLE 424 0 0 TOTAL S A SPONSORED ADR 89151E109 141958 2785121 SH SOLE 2627568 0 157553 TOTAL SYS SVCS INC COM 891906109 24790 505613 SH SOLE 480247 0 25366 TOWER INTL INC COM 891826109 2501 88232 SH SOLE 88232 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2168 SH SOLE 2168 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7601 228593 SH SOLE 228593 0 0 TOWNSQUARE MEDIA INC CL A 892231101 362 34787 SH SOLE 34787 0 0 TPI COMPOSITES INC COM 87266J104 405 25250 SH SOLE 25250 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 7 1432 SH SOLE 1432 0 0 TRACTOR SUPPLY CO COM 892356106 22091 291393 SH SOLE 272935 0 18458 TRANS WORLD ENTMT CORP COM 89336Q100 3 1050 SH SOLE 1050 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 1154 SH SOLE 1154 0 0 TRANSCANADA CORP COM 89353D107 48 1069 SH SOLE 1069 0 0 TRANSCAT INC COM 893529107 12 1094 SH SOLE 1094 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 229 SH SOLE 229 0 0 TRANSDIGM GROUP INC COM 893641100 86331 346768 SH SOLE 267605 0 79163 TRANSENTERIX INC COM NEW 89366M201 399 306775 SH SOLE 306775 0 0 TRANSOCEAN LTD REG SHS H8817H100 11383 772259 SH SOLE 759263 0 12996 TRANSUNION COM 89400J107 803 25965 SH SOLE 25965 0 0 TRAVELERS COMPANIES INC COM 89417E109 203004 1658262 SH SOLE 1584936 0 73326 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6325 448576 SH SOLE 448576 0 0 TRAVELZOO INC COM NEW 89421Q205 10 1076 SH SOLE 1076 0 0 TRC COS INC COM 872625108 792 74727 SH SOLE 74727 0 0 TRECORA RES COM 894648104 1061 76595 SH SOLE 76595 0 0 TREDEGAR CORP COM 894650100 3259 135777 SH SOLE 135777 0 0 TREEHOUSE FOODS INC COM 89469A104 16011 221784 SH SOLE 221784 0 0 TREMOR VIDEO INC COM 89484Q100 18 7261 SH SOLE 7261 0 0 TREVENA INC COM 89532E109 1025 174245 SH SOLE 174245 0 0 TREX CO INC COM 89531P105 9620 149383 SH SOLE 149383 0 0 TRI CONTL CORP COM 895436103 22 1000 SH SOLE 1000 0 0 TRI POINTE GROUP INC COM 87265H109 11859 1032974 SH SOLE 1032974 0 0 TRIBUNE MEDIA CO CL A 896047503 1509 43131 SH SOLE 43131 0 0 TRICO BANCSHARES COM 896095106 2996 87648 SH SOLE 87648 0 0 TRIMAS CORP COM NEW 896215209 4352 185183 SH SOLE 185183 0 0 TRIMBLE INC COM 896239100 26962 894251 SH SOLE 868043 0 26208 TRINET GROUP INC COM 896288107 4019 156873 SH SOLE 156873 0 0 TRINITY INDS INC COM 896522109 14747 531219 SH SOLE 531219 0 0 TRINITY PL HLDGS INC COM 89656D101 706 76191 SH SOLE 76191 0 0 TRINSEO S A SHS L9340P101 6046 101951 SH SOLE 101951 0 0 TRIPADVISOR INC COM 896945201 24101 519747 SH SOLE 503121 0 16626 TRIPLE-S MGMT CORP CL B 896749108 2077 100337 SH SOLE 100337 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2042 92391 SH SOLE 92391 0 0 TRITON INTL LTD CL A G9078F107 2397 151706 SH SOLE 151706 0 0 TRIUMPH BANCORP INC COM 89679E300 1651 63143 SH SOLE 63143 0 0 TRIUMPH GROUP INC NEW COM 896818101 10609 400349 SH SOLE 400349 0 0 TRONC INC COM 89703P107 1512 109017 SH SOLE 109017 0 0 TRONOX LTD SHS CL A Q9235V101 2711 262917 SH SOLE 262917 0 0 TROVAGENE INC COM NEW 897238309 237 112917 SH SOLE 112917 0 0 TRUEBLUE INC COM 89785X101 5627 228295 SH SOLE 228295 0 0 TRUECAR INC COM 89785L107 2505 200405 SH SOLE 200405 0 0 TRUPANION INC COM 898202106 913 58859 SH SOLE 58859 0 0 TRUSTCO BK CORP N Y COM 898349105 4505 514848 SH SOLE 514848 0 0 TRUSTMARK CORP COM 898402102 18854 528850 SH SOLE 528850 0 0 TTM TECHNOLOGIES INC COM 87305R109 5545 406821 SH SOLE 406821 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 134 88000 PRN SOLE 88000 0 0 TUESDAY MORNING CORP COM NEW 899035505 1329 246070 SH SOLE 246070 0 0 TUPPERWARE BRANDS CORP COM 899896104 16585 315190 SH SOLE 313900 0 1290 TURNING PT BRANDS INC COM 90041L105 285 23257 SH SOLE 23257 0 0 TURTLE BEACH CORP COM 900450107 4 2931 SH SOLE 2931 0 0 TUTOR PERINI CORP COM 901109108 4227 150962 SH SOLE 150962 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 62853 2241554 SH SOLE 2089370 0 152184 TWENTY FIRST CENTY FOX INC CL B 90130A200 27589 1012451 SH SOLE 942543 0 69908 TWILIO INC CL A 90138F102 280 9691 SH SOLE 9691 0 0 TWIN DISC INC COM 901476101 22 1491 SH SOLE 1491 0 0 TWITTER INC COM 90184L102 5640 346003 SH SOLE 287099 0 58904 TWO HBRS INVT CORP COM 90187B101 1728 198142 SH SOLE 198142 0 0 TWO RIV BANCORP COM 90207C105 17 1119 SH SOLE 1119 0 0 TYLER TECHNOLOGIES INC COM 902252105 16177 113310 SH SOLE 113310 0 0 TYSON FOODS INC CL A 902494103 42750 693087 SH SOLE 644911 0 48176 TYSON FOODS INC UNIT 99/99/9999 902494301 10403 153784 SH SOLE 149404 0 4380 U S CONCRETE INC COM NEW 90333L201 4781 72992 SH SOLE 72992 0 0 U S G CORP COM NEW 903293405 1435 49679 SH SOLE 49679 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4478 63787 SH SOLE 63787 0 0 U S SILICA HLDGS INC COM 90346E103 21289 375592 SH SOLE 375592 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 2702 SH SOLE 2702 0 0 UBIQUITI NETWORKS INC COM 90347A100 5586 96648 SH SOLE 96648 0 0 UCP INC CL A 90265Y106 379 31471 SH SOLE 31471 0 0 UDR INC COM 902653104 25192 690581 SH SOLE 652414 0 38167 UFP TECHNOLOGIES INC COM 902673102 655 25734 SH SOLE 25734 0 0 UGI CORP NEW COM 902681105 31013 673026 SH SOLE 654657 0 18369 ULTA SALON COSMETCS & FRAG I COM 90384S303 82350 323016 SH SOLE 256343 0 66673 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18439 101120 SH SOLE 101120 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1343 138438 SH SOLE 138438 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9490 134979 SH SOLE 134979 0 0 ULTRALIFE CORP COM 903899102 9 1750 SH SOLE 1750 0 0 ULTRATECH INC COM 904034105 2923 121877 SH SOLE 121877 0 0 UMB FINL CORP COM 902788108 23864 309444 SH SOLE 309444 0 0 UMH PPTYS INC COM 903002103 1551 103045 SH SOLE 103045 0 0 UMPQUA HLDGS CORP COM 904214103 29918 1593060 SH SOLE 1593060 0 0 UNDER ARMOUR INC CL A 904311107 11625 400189 SH SOLE 374837 0 25352 UNDER ARMOUR INC CL C 904311206 10269 407999 SH SOLE 382521 0 25478 UNI PIXEL INC COM NEW 904572203 7 7604 SH SOLE 7604 0 0 UNICO AMERN CORP COM 904607108 4 411 SH SOLE 411 0 0 UNIFI INC COM NEW 904677200 2816 86298 SH SOLE 86298 0 0 UNIFIRST CORP MASS COM 904708104 11676 81283 SH SOLE 81283 0 0 UNILEVER N V N Y SHS NEW 904784709 109723 2672256 SH SOLE 2579355 0 92901 UNILEVER PLC SPON ADR NEW 904767704 1245 30580 SH SOLE 30580 0 0 UNILIFE CORP NEW COM NEW 90478E301 6 2544 SH SOLE 2544 0 0 UNION BANKSHARES CORP NEW COM 90539J109 6377 178425 SH SOLE 178425 0 0 UNION BANKSHARES INC COM 905400107 622 13680 SH SOLE 13680 0 0 UNION PAC CORP COM 907818108 235022 2266806 SH SOLE 2126551 0 140255 UNIQUE FABRICATING INC COM 90915J103 341 23331 SH SOLE 23331 0 0 UNISYS CORP COM NEW 909214306 3022 202154 SH SOLE 202154 0 0 UNIT CORP COM 909218109 7395 275227 SH SOLE 275227 0 0 UNITED BANCORP INC OHIO COM 909911109 11 833 SH SOLE 833 0 0 UNITED BANCSHARES INC OHIO COM 909458101 11 499 SH SOLE 499 0 0 UNITED BANKSHARES INC WEST V COM 909907107 19655 424978 SH SOLE 424978 0 0 UNITED CMNTY BANCORP IND COM 90984R101 10 614 SH SOLE 614 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11345 383022 SH SOLE 383022 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1746 195355 SH SOLE 195355 0 0 UNITED CONTL HLDGS INC COM 910047109 134379 1843844 SH SOLE 1823321 0 20523 UNITED FINL BANCORP INC NEW COM 910304104 3854 212252 SH SOLE 212252 0 0 UNITED FIRE GROUP INC COM 910340108 5790 117756 SH SOLE 117756 0 0 UNITED GUARDIAN INC COM 910571108 9 553 SH SOLE 553 0 0 UNITED INS HLDGS CORP COM 910710102 1412 93277 SH SOLE 93277 0 0 UNITED NAT FOODS INC COM 911163103 16697 349885 SH SOLE 349885 0 0 UNITED PARCEL SERVICE INC CL B 911312106 285761 2492683 SH SOLE 2357671 0 135012 UNITED RENTALS INC COM 911363109 21522 203849 SH SOLE 190231 0 13618 UNITED SECURITY BANCSHARES C COM 911460103 16 2122 SH SOLE 2122 0 0 UNITED STATES CELLULAR CORP COM 911684108 5130 117345 SH SOLE 114227 0 3118 UNITED STATES LIME & MINERAL COM 911922102 596 7874 SH SOLE 7874 0 0 UNITED STATES STL CORP NEW COM 912909108 21062 638061 SH SOLE 638061 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 34 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 190376 1736688 SH SOLE 1627241 0 109447 UNITED TECHNOLOGIES CORP OPTIONS 913017109 384 3500 SH Call SOLE 3500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25958 180979 SH SOLE 176406 0 4573 UNITEDHEALTH GROUP INC COM 91324P102 843968 5273483 SH SOLE 4556581 0 716902 UNITIL CORP COM 913259107 2664 58756 SH SOLE 58756 0 0 UNITY BANCORP INC COM 913290102 18 1149 SH SOLE 1149 0 0 UNIVAR INC COM 91336L107 4529 159641 SH SOLE 159641 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1746 175497 SH SOLE 175497 0 0 UNIVERSAL CORP VA COM 913456109 7644 119902 SH SOLE 119902 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8717 154830 SH SOLE 154830 0 0 UNIVERSAL ELECTRS INC COM 913483103 4679 72479 SH SOLE 72479 0 0 UNIVERSAL FST PRODS INC COM 913543104 10428 102052 SH SOLE 102052 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2544 38791 SH SOLE 38791 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31032 291705 SH SOLE 276867 0 14838 UNIVERSAL INS HLDGS INC COM 91359V107 4961 174686 SH SOLE 174686 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 514 31431 SH SOLE 31431 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16 1193 SH SOLE 1193 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 11 3742 SH SOLE 3742 0 0 UNIVEST CORP PA COM 915271100 3309 107086 SH SOLE 107086 0 0 UNUM GROUP COM 91529Y106 31747 722663 SH SOLE 685806 0 36857 UPLAND SOFTWARE INC COM 91544A109 9 1043 SH SOLE 1043 0 0 URANIUM ENERGY CORP COM 916896103 410 365735 SH SOLE 365735 0 0 URBAN EDGE PPTYS COM 91704F104 16707 607297 SH SOLE 607297 0 0 URBAN OUTFITTERS INC COM 917047102 8212 288359 SH SOLE 285080 0 3279 URSTADT BIDDLE PPTYS INC CL A 917286205 2430 100808 SH SOLE 100808 0 0 US BANCORP DEL COM NEW 902973304 513557 9997222 SH SOLE 8726498 0 1270724 US ECOLOGY INC COM 91732J102 5457 111018 SH SOLE 111018 0 0 US FOODS HLDG CORP COM 912008109 607 22103 SH SOLE 22103 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 601 139768 SH SOLE 139768 0 0 USA TRUCK INC COM 902925106 324 37209 SH SOLE 37209 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2402 39246 SH SOLE 39246 0 0 UTAH MED PRODS INC COM 917488108 1032 14185 SH SOLE 14185 0 0 V F CORP COM 918204108 42132 789727 SH SOLE 743357 0 46370 VAALCO ENERGY INC COM NEW 91851C201 10 9976 SH SOLE 9976 0 0 VAIL RESORTS INC COM 91879Q109 3266 20247 SH SOLE 20247 0 0 VALE S A ADR 91912E105 6172 810000 SH SOLE 97000 0 713000 VALE S A ADR REPSTG PFD 91912E204 5395 783000 SH SOLE 97000 0 686000 VALERO ENERGY CORP NEW COM 91913Y100 175929 2575066 SH SOLE 2476589 0 98477 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1462 33030 SH SOLE 33030 0 0 VALHI INC NEW COM 918905100 273 78839 SH SOLE 78839 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2396 43559 SH SOLE 43559 0 0 VALLEY NATL BANCORP COM 919794107 21822 1874723 SH SOLE 1874723 0 0 VALMONT INDS INC COM 920253101 10904 77386 SH SOLE 77386 0 0 VALSPAR CORP COM 920355104 26984 260434 SH SOLE 252383 0 8051 VALUE LINE INC COM 920437100 12 634 SH SOLE 634 0 0 VALVOLINE INC COM 92047W101 411 19136 SH SOLE 19136 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2346 147091 SH SOLE 147091 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 195 1784 SH SOLE 1784 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 155 SH SOLE 155 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4080 SH SOLE 4080 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1607 19897 SH SOLE 19897 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 431 7940 SH SOLE 7940 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1415 SH SOLE 1415 0 0 VANGUARD INDEX FDS REIT ETF 922908553 433 5246 SH SOLE 5246 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 915 SH SOLE 915 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15325 164763 SH SOLE 164763 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH SOLE 6 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1573 25793 SH SOLE 25793 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1473 33340 SH SOLE 33340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5205 145462 SH SOLE 145462 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 345 SH SOLE 345 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2949 33000 SH SOLE 33000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 11 SH SOLE 11 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 17 SH SOLE 17 0 0 VANTIV INC CL A 92210H105 75577 1267651 SH SOLE 897895 0 369756 VARIAN MED SYS INC COM 92220P105 18486 205901 SH SOLE 192739 0 13162 VARONIS SYS INC COM 922280102 1108 41334 SH SOLE 41334 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2071 151716 SH SOLE 151716 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5094 90808 SH SOLE 90808 0 0 VBI VACCINES INC COM NEW 91822J103 11 3650 SH SOLE 3650 0 0 VCA INC COM 918194101 18866 274813 SH SOLE 274813 0 0 VECTOR GROUP LTD COM 92240M108 8326 366145 SH SOLE 366145 0 0 VECTREN CORP COM 92240G101 15196 291384 SH SOLE 291384 0 0 VECTRUS INC COM 92242T101 1084 45445 SH SOLE 45445 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5719 460469 SH SOLE 460469 0 0 VEECO INSTRS INC DEL COM 922417100 6266 214959 SH SOLE 214959 0 0 VEEVA SYS INC CL A COM 922475108 1880 46203 SH SOLE 46203 0 0 VENTAS INC COM 92276F100 50017 800020 SH SOLE 750698 0 49322 VERA BRADLEY INC COM 92335C106 1236 105458 SH SOLE 105458 0 0 VERACYTE INC COM 92337F107 396 51150 SH SOLE 51150 0 0 VERASTEM INC COM 92337C104 6 5587 SH SOLE 5587 0 0 VEREIT INC COM 92339V100 5193 613792 SH SOLE 513386 0 100406 VERICEL CORP COM 92346J108 13 4262 SH SOLE 4262 0 0 VERIFONE SYS INC COM 92342Y109 16272 917741 SH SOLE 917741 0 0 VERINT SYS INC COM 92343X100 11740 333042 SH SOLE 333042 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 57 61000 PRN SOLE 61000 0 0 VERISIGN INC COM 92343E102 16950 222825 SH SOLE 209369 0 13456 VERISK ANALYTICS INC COM 92345Y106 27612 340172 SH SOLE 317933 0 22239 VERITEX HLDGS INC COM 923451108 854 31965 SH SOLE 31965 0 0 VERITIV CORP COM 923454102 2532 47103 SH SOLE 47103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 737614 13818175 SH SOLE 13069247 0 748928 VERMILLION INC COM NEW 92407M206 4 4390 SH SOLE 4390 0 0 VERSARTIS INC COM 92529L102 1864 125088 SH SOLE 125088 0 0 VERSUM MATLS INC COM 92532W103 10022 357033 SH SOLE 357033 0 0 VERTEX ENERGY INC COM 92534K107 4 3396 SH SOLE 3396 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49491 671795 SH SOLE 637529 0 34266 VIACOM INC NEW CL A 92553P102 152 3943 SH SOLE 3943 0 0 VIACOM INC NEW CL B 92553P201 26389 751824 SH SOLE 703440 0 48384 VIAD CORP COM NEW 92552R406 4848 109923 SH SOLE 109923 0 0 VIASAT INC COM 92552V100 22245 335926 SH SOLE 335926 0 0 VIAVI SOLUTIONS INC COM 925550105 10369 1267593 SH SOLE 1267593 0 0 VICAL INC COM NEW 925602203 4 1601 SH SOLE 1601 0 0 VICOR CORP COM 925815102 1232 81619 SH SOLE 81619 0 0 VIEWRAY INC COM 92672L107 19 5969 SH SOLE 5969 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 963 31151 SH SOLE 31151 0 0 VINCE HLDG CORP COM 92719W108 395 97465 SH SOLE 97465 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1500 136252 SH SOLE 136252 0 0 VIRCO MFG CO COM 927651109 8 1923 SH SOLE 1923 0 0 VIRNETX HLDG CORP COM 92823T108 402 182721 SH SOLE 182721 0 0 VIRTU FINL INC CL A 928254101 1509 94632 SH SOLE 94632 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3049 25827 SH SOLE 25827 0 0 VIRTUSA CORP COM 92827P102 3547 141219 SH SOLE 141219 0 0 VISA INC COM CL A 92826C839 504435 6465460 SH SOLE 5518646 0 946814 VISHAY INTERTECHNOLOGY INC COM 928298108 15215 939207 SH SOLE 939207 0 0 VISHAY PRECISION GROUP INC COM 92835K103 982 51933 SH SOLE 51933 0 0 VISTA OUTDOOR INC COM 928377100 7671 207880 SH SOLE 207880 0 0 VISTEON CORP COM NEW 92839U206 1297 16146 SH SOLE 16146 0 0 VITAL THERAPIES INC COM 92847R104 382 87852 SH SOLE 87852 0 0 VITAMIN SHOPPE INC COM 92849E101 3149 132569 SH SOLE 132569 0 0 VIVINT SOLAR INC COM 92854Q106 236 92543 SH SOLE 92543 0 0 VIVUS INC COM 928551100 21 18276 SH SOLE 18276 0 0 VMWARE INC CL A COM 928563402 10126 128615 SH SOLE 119690 0 8925 VOCERA COMMUNICATIONS INC COM 92857F107 1842 99632 SH SOLE 99632 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8623 352975 SH SOLE 352975 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 13 1859 SH SOLE 1859 0 0 VONAGE HLDGS CORP COM 92886T201 5324 777201 SH SOLE 777201 0 0 VORNADO 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