The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 1,759 | 140,128 | SH | SOLE | 44,031 | 0 | 96,097 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 1,965 | 36,768 | SH | SOLE | 17,949 | 0 | 18,819 | ||
2U INC COM | Common Stock | 90214J101 | 9,851 | 117,895 | SH | SOLE | 37,288 | 0 | 80,607 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 2,510 | 181,746 | SH | SOLE | 115,965 | 0 | 65,781 | ||
3M CO | Common Stock | 88579Y101 | 399,689 | 2,031,764 | SH | SOLE | 1,453,155 | 0 | 578,609 | ||
51 JON INC ADR | ADR | 316827104 | 1,616 | 16,554 | SH | SOLE | 16,292 | 0 | 262 | ||
58.COM INC- ADR | ADR | 31680Q104 | 4,633 | 66,819 | SH | SOLE | 65,082 | 0 | 1,737 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 1,927 | 96,126 | SH | SOLE | 85,405 | 0 | 10,721 | ||
A P MOLLAR-MAERSK A/S ADR | ADR | 00202F102 | 10,588 | 1,718,912 | SH | SOLE | 1,676,548 | 0 | 42,364 | ||
A SCHULMAN INC | Common Stock | 808194104 | 5,280 | 118,658 | SH | SOLE | 49,242 | 0 | 69,416 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 7,180 | 511,021 | SH | SOLE | 430,522 | 0 | 80,499 | ||
AAC HLDGS INC COM | Common Stock | 000307108 | 122 | 12,988 | SH | SOLE | 12,922 | 0 | 66 | ||
AAON INC | Common Stock | 000360206 | 1,949 | 58,602 | SH | SOLE | 43,193 | 0 | 15,409 | ||
AAR CORP | Common Stock | 000361105 | 5,845 | 125,718 | SH | SOLE | 67,204 | 0 | 58,514 | ||
AARON'S INC | Common Stock | 002535300 | 12,700 | 292,293 | SH | SOLE | 119,583 | 0 | 172,710 | ||
ABAXIS INC | Common Stock | 002567105 | 3,210 | 38,665 | SH | SOLE | 30,789 | 0 | 7,876 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 49,302 | 2,264,671 | SH | SOLE | 1,649,380 | 0 | 615,291 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 325,740 | 5,340,876 | SH | SOLE | 3,865,724 | 0 | 1,475,152 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 381,641 | 4,119,169 | SH | SOLE | 3,284,701 | 0 | 834,468 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 26,631 | 1,087,852 | SH | SOLE | 515,802 | 0 | 572,050 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 2,007 | 195,828 | SH | SOLE | 180,176 | 0 | 15,652 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 5,155 | 807,922 | SH | SOLE | 520,318 | 0 | 287,604 | ||
ABIOMED INC COM | Common Stock | 003654100 | 23,383 | 57,163 | SH | SOLE | 38,724 | 0 | 18,439 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 5,403 | 185,144 | SH | SOLE | 90,269 | 0 | 94,875 | ||
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 1,198 | 414,470 | SH | SOLE | 158,219 | 0 | 256,251 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 341 | 9,786 | SH | SOLE | 9,745 | 0 | 41 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 104 | 25,164 | SH | SOLE | 25,031 | 0 | 133 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 10,544 | 257,729 | SH | SOLE | 111,546 | 0 | 146,183 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 918 | 60,138 | SH | SOLE | 47,210 | 0 | 12,928 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 3,865 | 141,223 | SH | SOLE | 113,220 | 0 | 28,003 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 798 | 35,801 | SH | SOLE | 4,256 | 0 | 31,545 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 237 | 4,890 | SH | SOLE | 4,558 | 0 | 332 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 268,364 | 1,640,464 | SH | SOLE | 1,471,321 | 0 | 169,143 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 9,512 | 686,791 | SH | SOLE | 104,108 | 0 | 582,683 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 10,131 | 1,035,317 | SH | SOLE | 1,004,072 | 0 | 31,245 | ||
ACCURAY INC | Common Stock | 004397105 | 174 | 42,342 | SH | SOLE | 30,087 | 0 | 12,255 | ||
ACETO CORP | Common Stock | 004446100 | 408 | 121,737 | SH | SOLE | 119,768 | 0 | 1,969 | ||
ACHAOGEN INC COM | Common Stock | 004449104 | 118 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ACHILLION PHARMACEUTIC COM | Common Stock | 00448Q201 | 81 | 28,697 | SH | SOLE | 28,225 | 0 | 472 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 13,976 | 566,521 | SH | SOLE | 94,472 | 0 | 472,049 | ||
ACLARIS THERAPEUTICS I COM | Common Stock | 00461U105 | 2,224 | 111,365 | SH | SOLE | 33,228 | 0 | 78,137 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 3,335 | 116,208 | SH | SOLE | 64,681 | 0 | 51,527 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 8,555 | 1,068,073 | SH | SOLE | 1,037,023 | 0 | 31,050 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 140,673 | 1,843,198 | SH | SOLE | 1,240,590 | 0 | 602,608 | ||
ACTUA CORP | Common Stock | 005094107 | 108 | 107,782 | SH | SOLE | 2,727 | 0 | 105,055 | ||
ACTUANT CORP | Common Stock | 00508X203 | 6,230 | 212,256 | SH | SOLE | 93,837 | 0 | 118,419 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 11,476 | 99,046 | SH | SOLE | 89,816 | 0 | 9,230 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 988 | 40,380 | SH | SOLE | 13,931 | 0 | 26,449 | ||
ACXIOM CORP | Common Stock | 005125109 | 8,352 | 278,876 | SH | SOLE | 87,386 | 0 | 191,490 | ||
ADAMAS PHARMACEUTICALS INC | Common Stock | 00548A106 | 1,159 | 44,879 | SH | SOLE | 41,807 | 0 | 3,072 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 223 | 3,900 | SH | SOLE | 3,897 | 0 | 3 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 8,915 | 302,291 | SH | SOLE | 287,888 | 0 | 14,403 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 39,659 | 363,840 | SH | SOLE | 347,904 | 0 | 15,936 | ||
ADIENT PLC | Common Stock | G0084W101 | 6,337 | 128,817 | SH | SOLE | 112,383 | 0 | 16,434 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 3,451 | 138,153 | SH | SOLE | 134,705 | 0 | 3,448 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 384,932 | 1,578,818 | SH | SOLE | 1,105,316 | 0 | 473,502 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 10,466 | 217,584 | SH | SOLE | 114,306 | 0 | 103,278 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,861 | 125,337 | SH | SOLE | 67,698 | 0 | 57,639 | ||
ADURO BIOTECH INC COM | Common Stock | 00739L101 | 267 | 38,093 | SH | SOLE | 35,928 | 0 | 2,165 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 33,172 | 244,452 | SH | SOLE | 154,722 | 0 | 89,730 | ||
ADVANCED DISPOSAL SERVICES I | Common Stock | 00790X101 | 749 | 30,225 | SH | SOLE | 18,206 | 0 | 12,019 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,127 | 109,512 | SH | SOLE | 102,420 | 0 | 7,092 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 157 | 13,796 | SH | SOLE | 13,702 | 0 | 94 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 4,927 | 84,823 | SH | SOLE | 59,311 | 0 | 25,512 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 18,613 | 1,241,724 | SH | SOLE | 1,179,907 | 0 | 61,817 | ||
ADVANSIX INC | Common Stock | 00773T101 | 7,245 | 197,794 | SH | SOLE | 102,464 | 0 | 95,330 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 239 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
ADVAXIS INC COM NEW | Common Stock | 007624208 | 81 | 55,732 | SH | SOLE | 41,339 | 0 | 14,393 | ||
ADVENT CLAY GBL CONV COM BENE INTER | Closed-End Fund | 007639107 | 4,683 | 837,817 | SH | SOLE | 562,338 | 0 | 275,479 | ||
ADVENT CLAYMORE CV SEC COM | Closed-End Fund | 00764C109 | 13,939 | 911,648 | SH | SOLE | 609,071 | 0 | 302,577 | ||
AECOM | Common Stock | 00766T100 | 15,879 | 480,747 | SH | SOLE | 176,018 | 0 | 304,729 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 18 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 4,707 | 182,789 | SH | SOLE | 51,941 | 0 | 130,848 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 20,374 | 3,441,602 | SH | SOLE | 3,341,730 | 0 | 99,872 | ||
AEON CO LTD ADR | ADR | 007627102 | 4,908 | 231,739 | SH | SOLE | 210,065 | 0 | 21,674 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 52,932 | 977,515 | SH | SOLE | 504,563 | 0 | 472,952 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 5,446 | 80,621 | SH | SOLE | 20,217 | 0 | 60,404 | ||
AEROHIVE NETWORKS INC COM | Common Stock | 007786106 | 252 | 63,359 | SH | SOLE | 62,939 | 0 | 420 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 2,206 | 74,793 | SH | SOLE | 69,260 | 0 | 5,533 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 2,261 | 31,653 | SH | SOLE | 25,611 | 0 | 6,042 | ||
AES CORP/THE | Common Stock | 00130H105 | 42,927 | 3,201,155 | SH | SOLE | 2,051,470 | 0 | 1,149,685 | ||
AETNA INC | Common Stock | 00817Y108 | 204,400 | 1,113,899 | SH | SOLE | 808,014 | 0 | 305,885 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 27,742 | 186,601 | SH | SOLE | 159,452 | 0 | 27,149 | ||
AFLAC INC | Common Stock | 001055102 | 157,655 | 3,664,701 | SH | SOLE | 2,129,552 | 0 | 1,535,149 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 2,267 | 120,623 | SH | SOLE | 49,070 | 0 | 71,553 | ||
AGC INC ADR | ADR | 00109C103 | 8,281 | 1,067,692 | SH | SOLE | 1,038,694 | 0 | 28,998 | ||
AGCO CORP | Common Stock | 001084102 | 23,265 | 383,145 | SH | SOLE | 146,010 | 0 | 237,135 | ||
AGEAS ADR | ADR | 00844W208 | 29,979 | 596,895 | SH | SOLE | 584,235 | 0 | 12,660 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 33 | 14,331 | SH | SOLE | 14,238 | 0 | 93 | ||
AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 018829101 | 3,404 | 152,967 | SH | SOLE | 99,120 | 0 | 53,847 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 45,384 | 733,898 | SH | SOLE | 641,525 | 0 | 92,373 | ||
AGILYSYS INC | Common Stock | 00847J105 | 607 | 39,176 | SH | SOLE | 36,988 | 0 | 2,188 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 3,011 | 35,744 | SH | SOLE | 25,377 | 0 | 10,367 | ||
AGL ENERGY LTD-UNSO ADR | ADR | 001201102 | 13,369 | 797,212 | SH | SOLE | 0 | 0 | 797,212 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 21,803 | 1,172,826 | SH | SOLE | 609,778 | 0 | 563,048 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 5,203 | 113,535 | SH | SOLE | 111,227 | 0 | 2,308 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 3,942 | 74,699 | SH | SOLE | 61,024 | 0 | 13,675 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 2,836 | 243,752 | SH | SOLE | 191,927 | 0 | 51,825 | ||
AGROFRESH SOLUTIONS INC | Common Stock | 00856G109 | 250 | 35,674 | SH | SOLE | 35,579 | 0 | 95 | ||
AIA GROUP LTD HONG KON SHS | Common Stock | Y002A1105 | 97 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 101,206 | 2,889,528 | SH | SOLE | 2,686,697 | 0 | 202,831 | ||
AIMMUNE THERAPEUTICS I COM | Common Stock | 00900T107 | 885 | 32,900 | SH | SOLE | 11,447 | 0 | 21,453 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 276 | 33,736 | SH | SOLE | 32,726 | 0 | 1,010 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 6,009 | 143,162 | SH | SOLE | 137,823 | 0 | 5,339 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 39,305 | 1,570,616 | SH | SOLE | 1,398,543 | 0 | 172,073 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 99,705 | 640,244 | SH | SOLE | 549,597 | 0 | 90,647 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 2,744 | 121,460 | SH | SOLE | 25,647 | 0 | 95,813 | ||
AIRBUS GROUP NV | ADR | 009279100 | 39,421 | 1,354,906 | SH | SOLE | 1,289,058 | 0 | 65,848 | ||
AIRBUS SE | COMMON STOCK | N0280G100 | 290 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 4,604 | 224,563 | SH | SOLE | 117,778 | 0 | 106,785 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 2,321 | 50,679 | SH | SOLE | 49,588 | 0 | 1,091 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 2,245 | 121,001 | SH | SOLE | 109,340 | 0 | 11,661 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 1,568 | 361,300 | SH | SOLE | 313,034 | 0 | 48,266 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 32,492 | 443,703 | SH | SOLE | 377,260 | 0 | 66,443 | ||
AKBANK TAS - ADR | ADR | 009719501 | 1,345 | 411,318 | SH | SOLE | 407,167 | 0 | 4,151 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 229 | 22,990 | SH | SOLE | 22,612 | 0 | 378 | ||
AKORN INC COM | Common Stock | 009728106 | 2,810 | 169,375 | SH | SOLE | 135,002 | 0 | 34,373 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 5,092 | 111,480 | SH | SOLE | 105,915 | 0 | 5,565 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199305 | 27,674 | 975,110 | SH | SOLE | 580,462 | 0 | 394,648 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 2,181 | 24,136 | SH | SOLE | 12,406 | 0 | 11,730 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 1,759 | 43,553 | SH | SOLE | 25,366 | 0 | 18,187 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 26,699 | 442,103 | SH | SOLE | 176,409 | 0 | 265,694 | ||
ALASKA COMMUNICATIONS SYSTEMS | Common Stock | 01167P101 | 26 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 4,463 | 74,191 | SH | SOLE | 58,880 | 0 | 15,311 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 15,477 | 164,072 | SH | SOLE | 143,845 | 0 | 20,227 | ||
ALBIREO PHARMA INC | COMMON STOCK | 01345P106 | 740 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ALCOA CORP | Common Stock | 013872106 | 34,230 | 730,153 | SH | SOLE | 357,032 | 0 | 373,121 | ||
ALDER BIOPHARMACEUTICAL INC | Common Stock | 014339105 | 1,024 | 64,815 | SH | SOLE | 64,424 | 0 | 391 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 2,234 | 95,057 | SH | SOLE | 73,595 | 0 | 21,462 | ||
ALEXANDERS INC COM | REIT | 014752109 | 4,007 | 10,471 | SH | SOLE | 2,342 | 0 | 8,129 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 14,103 | 111,774 | SH | SOLE | 84,404 | 0 | 27,370 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 48,604 | 391,493 | SH | SOLE | 344,113 | 0 | 47,380 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 13,311 | 564,506 | SH | SOLE | 505,316 | 0 | 59,190 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 120,320 | 648,523 | SH | SOLE | 452,132 | 0 | 196,391 | ||
ALICO INC | COMMON STOCK | 016230104 | 366 | 11,547 | SH | SOLE | 11,285 | 0 | 262 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 61,265 | 179,065 | SH | SOLE | 151,575 | 0 | 27,490 | ||
ALKERMES PLC | Common Stock | G01767105 | 4,171 | 101,339 | SH | SOLE | 82,387 | 0 | 18,952 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 177 | 24,462 | SH | SOLE | 17,214 | 0 | 7,248 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 13,501 | 23,481 | SH | SOLE | 21,926 | 0 | 1,555 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 7,785 | 309,909 | SH | SOLE | 175,054 | 0 | 134,855 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 310 | 7,147 | SH | SOLE | 3,891 | 0 | 3,256 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 5,474 | 39,393 | SH | SOLE | 24,147 | 0 | 15,246 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 14,699 | 190,005 | SH | SOLE | 176,915 | 0 | 13,090 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 106,961 | 641,560 | SH | SOLE | 534,709 | 0 | 106,851 | ||
ALLETE INC | Common Stock | 018522300 | 8,366 | 108,069 | SH | SOLE | 90,517 | 0 | 17,552 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 4,026 | 348,854 | SH | SOLE | 316,145 | 0 | 32,709 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 27,518 | 118,001 | SH | SOLE | 102,682 | 0 | 15,319 | ||
ALLIANCE ONE INTERNATIONAL INC | Common Stock | 018772301 | 453 | 28,585 | SH | SOLE | 10,175 | 0 | 18,410 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 15,145 | 1,200,071 | SH | SOLE | 984,128 | 0 | 215,943 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 24,138 | 570,363 | SH | SOLE | 527,029 | 0 | 43,334 | ||
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH | ADR | 018805101 | 59,572 | 2,908,807 | SH | SOLE | 2,708,090 | 0 | 200,717 | ||
ALLIANZ GI NFJ DIVIDEND INTEREST | Closed-End Fund | 01883A107 | 25,910 | 2,053,115 | SH | SOLE | 1,422,075 | 0 | 631,040 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 377 | 7,870 | SH | SOLE | 7,853 | 0 | 17 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 6,741 | 166,489 | SH | SOLE | 92,331 | 0 | 74,158 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 3,001 | 250,119 | SH | SOLE | 127,212 | 0 | 122,907 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 143,362 | 1,570,745 | SH | SOLE | 971,797 | 0 | 598,948 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 55,085 | 2,096,863 | SH | SOLE | 1,177,106 | 0 | 919,757 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 7,743 | 78,615 | SH | SOLE | 71,687 | 0 | 6,928 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 1,162 | 81,625 | SH | SOLE | 15,024 | 0 | 66,601 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 1,029,684 | 911,878 | SH | SOLE | 712,054 | 0 | 199,824 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 731,489 | 655,662 | SH | SOLE | 546,853 | 0 | 108,809 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 26,825 | 3,065,711 | SH | SOLE | 2,131,135 | 0 | 934,576 | ||
ALPS ELEC LTD ADR | ADR | 021090204 | 3,292 | 64,277 | SH | SOLE | 61,149 | 0 | 3,128 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 470 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
ALSTOM ADR | ADR | 021244207 | 282 | 61,969 | SH | SOLE | 55,530 | 0 | 6,439 | ||
ALTA MESA RESOURCES INC | Common Stock | 02133L109 | 76 | 11,223 | SH | SOLE | 10,642 | 0 | 581 | ||
ALTABA INC | Closed-End Fund | 021346101 | 3,095 | 42,277 | SH | SOLE | 42,167 | 0 | 110 | ||
ALTERYX INC COM CL A | COMMON STOCK | 02156B103 | 1,738 | 45,548 | SH | SOLE | 13,541 | 0 | 32,007 | ||
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 1,542 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 244 | 8,368 | SH | SOLE | 8,263 | 0 | 105 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 4,073 | 94,495 | SH | SOLE | 45,589 | 0 | 48,906 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 263,628 | 4,642,160 | SH | SOLE | 3,388,767 | 0 | 1,253,393 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 14,258 | 1,698,413 | SH | SOLE | 1,638,061 | 0 | 60,352 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 1,138 | 104,300 | SH | SOLE | 100,418 | 0 | 3,882 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 39,137 | 499,255 | SH | SOLE | 485,739 | 0 | 13,516 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 9,243 | 473,975 | SH | SOLE | 82,303 | 0 | 391,672 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,745,584 | 1,026,935 | SH | SOLE | 819,952 | 0 | 206,983 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 4,469 | 225,158 | SH | SOLE | 103,502 | 0 | 121,656 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 1,137 | 29,461 | SH | SOLE | 22,004 | 0 | 7,457 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 171 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 13,516 | 2,919,133 | SH | SOLE | 2,756,298 | 0 | 162,835 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 2,720 | 171,069 | SH | SOLE | 138,949 | 0 | 32,120 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 8,030 | 129,100 | SH | SOLE | 90,944 | 0 | 38,156 | ||
AMCOR LTD ADR NEW | ADR | 02341R302 | 16,284 | 382,442 | SH | SOLE | 367,787 | 0 | 14,655 | ||
AMDOCS LTD | Common Stock | G02602103 | 41,192 | 622,335 | SH | SOLE | 304,582 | 0 | 317,753 | ||
AMEDISYS INC | Common Stock | 023436108 | 8,975 | 105,023 | SH | SOLE | 38,787 | 0 | 66,236 | ||
AMERCO INC | Common Stock | 023586100 | 2,136 | 5,997 | SH | SOLE | 5,942 | 0 | 55 | ||
AMEREN CORP | Common Stock | 023608102 | 58,783 | 966,037 | SH | SOLE | 618,179 | 0 | 347,858 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 236 | 19,693 | SH | SOLE | 19,636 | 0 | 57 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 21,306 | 1,278,860 | SH | SOLE | 1,254,243 | 0 | 24,617 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 59,882 | 1,577,502 | SH | SOLE | 857,142 | 0 | 720,360 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 5,123 | 133,791 | SH | SOLE | 110,970 | 0 | 22,821 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 7,569 | 486,443 | SH | SOLE | 195,040 | 0 | 291,403 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 8,959 | 208,940 | SH | SOLE | 187,144 | 0 | 21,796 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 16,482 | 708,886 | SH | SOLE | 412,341 | 0 | 296,545 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 108,590 | 1,568,088 | SH | SOLE | 1,135,332 | 0 | 432,756 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 32,930 | 914,724 | SH | SOLE | 312,752 | 0 | 601,972 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 231,050 | 2,357,650 | SH | SOLE | 1,926,111 | 0 | 431,539 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 33,788 | 314,805 | SH | SOLE | 174,005 | 0 | 140,800 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 7,793 | 351,370 | SH | SOLE | 298,002 | 0 | 53,368 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 194,929 | 3,676,516 | SH | SOLE | 2,392,519 | 0 | 1,283,997 | ||
AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | 348 | 8,704 | SH | SOLE | 8,467 | 0 | 237 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 028591105 | 4,226 | 35,340 | SH | SOLE | 27,856 | 0 | 7,484 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 704 | 58,483 | SH | SOLE | 47,280 | 0 | 11,203 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 3,682 | 87,450 | SH | SOLE | 26,785 | 0 | 60,665 | ||
AMERICAN RAILCAR INDUSTRIES IN | Common Stock | 02916P103 | 1,274 | 32,277 | SH | SOLE | 17,265 | 0 | 15,012 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 1,399 | 95,986 | SH | SOLE | 37,967 | 0 | 58,019 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 7,255 | 126,932 | SH | SOLE | 84,932 | 0 | 42,000 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 166,863 | 1,157,402 | SH | SOLE | 1,082,471 | 0 | 74,931 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 1,029 | 44,844 | SH | SOLE | 28,089 | 0 | 16,755 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 30,244 | 354,227 | SH | SOLE | 308,653 | 0 | 45,574 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,950 | 21,295 | SH | SOLE | 18,189 | 0 | 3,106 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 1,772 | 28,622 | SH | SOLE | 12,462 | 0 | 16,160 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 104,677 | 748,333 | SH | SOLE | 437,894 | 0 | 310,439 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 2,019 | 37,841 | SH | SOLE | 33,415 | 0 | 4,426 | ||
AMERISAFE INC | Common Stock | 03071H100 | 2,828 | 48,968 | SH | SOLE | 38,807 | 0 | 10,161 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 92,842 | 1,088,804 | SH | SOLE | 490,664 | 0 | 598,140 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 26,837 | 371,912 | SH | SOLE | 343,491 | 0 | 28,421 | ||
AMGEN INC | Common Stock | 031162100 | 431,241 | 2,336,208 | SH | SOLE | 1,632,662 | 0 | 703,546 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 1,434 | 91,821 | SH | SOLE | 82,665 | 0 | 9,156 | ||
AMJ - JP Morgan Alerian MLP Index ETN | ETN | 46625H365 | 1,552 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 4,396 | 511,802 | SH | SOLE | 243,078 | 0 | 268,724 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 12,691 | 216,565 | SH | SOLE | 110,083 | 0 | 106,482 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 3,856 | 235,008 | SH | SOLE | 145,385 | 0 | 89,623 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 943 | 61,792 | SH | SOLE | 53,609 | 0 | 8,183 | ||
AMPHENOL CORP | Common Stock | 032095101 | 79,668 | 914,152 | SH | SOLE | 733,880 | 0 | 180,272 | ||
AMRO GROUP NV - UNSPONSORED ADR | ADR | 00373L102 | 2,916 | 227,579 | SH | SOLE | 224,459 | 0 | 3,120 | ||
AMTRUST FINANCIAL SERVICES INC | Common Stock | 032359309 | 2,816 | 193,258 | SH | SOLE | 113,255 | 0 | 80,003 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 104,272 | 1,423,505 | SH | SOLE | 1,083,952 | 0 | 339,553 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 137,372 | 1,432,156 | SH | SOLE | 846,282 | 0 | 585,874 | ||
ANAVEX LIFE SCIENCES C COM NEW | COMMON STOCK | 032797300 | 43 | 16,553 | SH | SOLE | 16,173 | 0 | 380 | ||
ANDEAVOR | Common Stock | 03349M105 | 85,054 | 648,376 | SH | SOLE | 369,353 | 0 | 279,023 | ||
ANDEAVOR LOGISTICS LP | MLP | 03350F106 | 2,636 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 4,294 | 125,554 | SH | SOLE | 44,099 | 0 | 81,455 | ||
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 291 | 18,924 | SH | SOLE | 18,725 | 0 | 199 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 3,873 | 174,139 | SH | SOLE | 57,981 | 0 | 116,158 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 26,219 | 2,318,214 | SH | SOLE | 2,211,512 | 0 | 106,702 | ||
ANGLO PLATINUM LTD | ADR | 03486T202 | 50 | 11,684 | SH | SOLE | 11,190 | 0 | 494 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 3,233 | 393,751 | SH | SOLE | 385,175 | 0 | 8,576 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 45,446 | 451,031 | SH | SOLE | 342,631 | 0 | 108,400 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 4,397 | 152,936 | SH | SOLE | 97,245 | 0 | 55,691 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,445 | 21,636 | SH | SOLE | 19,402 | 0 | 2,234 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 366 | 11,444 | SH | SOLE | 11,106 | 0 | 338 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 5,484 | 86,629 | SH | SOLE | 54,688 | 0 | 31,941 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 32,016 | 3,111,410 | SH | SOLE | 1,891,473 | 0 | 1,219,937 | ||
ANSYS INC | Common Stock | 03662Q105 | 49,855 | 286,226 | SH | SOLE | 211,757 | 0 | 74,469 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 759 | 5,632 | SH | SOLE | 5,395 | 0 | 237 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 45 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 5,481 | 256,740 | SH | SOLE | 142,365 | 0 | 114,375 | ||
ANTHEM INC | Common Stock | 036752103 | 271,692 | 1,141,420 | SH | SOLE | 774,083 | 0 | 367,337 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 1,986 | 399,605 | SH | SOLE | 181,368 | 0 | 218,237 | ||
AO SMITH CORP | Common Stock | 831865209 | 19,534 | 330,248 | SH | SOLE | 184,194 | 0 | 146,054 | ||
AON PLC | Common Stock | G0408V102 | 79,330 | 578,333 | SH | SOLE | 502,510 | 0 | 75,823 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 557 | 58,574 | SH | SOLE | 24,607 | 0 | 33,967 | ||
APACHE CORP | Common Stock | 037411105 | 26,323 | 563,054 | SH | SOLE | 512,509 | 0 | 50,545 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R101 | 16,429 | 388,403 | SH | SOLE | 317,060 | 0 | 71,343 | ||
APERAM NY REGISTR SHS | NY Reg Shrs | 03754H104 | 241 | 5,618 | SH | SOLE | 5,482 | 0 | 136 | ||
APERGY CORP - W/I | Common Stock | 03755L104 | 8,992 | 215,370 | SH | SOLE | 181,151 | 0 | 34,219 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 14,197 | 294,731 | SH | SOLE | 38,735 | 0 | 255,996 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 5,717 | 312,766 | SH | SOLE | 225,703 | 0 | 87,063 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 346 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 13,914 | 891,953 | SH | SOLE | 816,455 | 0 | 75,498 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 572 | 9,351 | SH | SOLE | 8,842 | 0 | 509 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 4,244 | 237,374 | SH | SOLE | 107,044 | 0 | 130,330 | ||
APPLE INC COM | Common Stock | 037833100 | 2,426,649 | 13,109,225 | SH | SOLE | 10,713,918 | 0 | 2,395,307 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 6,366 | 90,753 | SH | SOLE | 58,574 | 0 | 32,179 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 159,856 | 3,460,835 | SH | SOLE | 1,940,057 | 0 | 1,520,778 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 921 | 20,507 | SH | SOLE | 17,993 | 0 | 2,514 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 229 | 93,745 | SH | SOLE | 92,167 | 0 | 1,578 | ||
APPTIO INC | COMMON STOCK | 03835C108 | 2,318 | 64,038 | SH | SOLE | 13,145 | 0 | 50,893 | ||
APTARGROUP INC | Common Stock | 038336103 | 14,743 | 157,883 | SH | SOLE | 147,405 | 0 | 10,478 | ||
APTEVO THERAPEUTICS INC | Common Stock | 03835L108 | 73 | 14,635 | SH | SOLE | 14,557 | 0 | 78 | ||
APTIV PLC | Common Stock | G6095L109 | 57,617 | 628,801 | SH | SOLE | 455,066 | 0 | 173,735 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 11,357 | 322,815 | SH | SOLE | 303,897 | 0 | 18,918 | ||
AQUA METALS INC COM | Common Stock | 03837J101 | 304 | 105,716 | SH | SOLE | 89,482 | 0 | 16,234 | ||
ARAMARK | Common Stock | 03852U106 | 10,914 | 294,178 | SH | SOLE | 274,478 | 0 | 19,700 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 269 | 63,204 | SH | SOLE | 54,445 | 0 | 8,759 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 922 | 88,433 | SH | SOLE | 26,816 | 0 | 61,617 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 111 | 62,458 | SH | SOLE | 51,586 | 0 | 10,872 | ||
ARCBEST CORP | Common Stock | 03937C105 | 6,702 | 146,644 | SH | SOLE | 82,902 | 0 | 63,742 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 23,926 | 831,351 | SH | SOLE | 787,259 | 0 | 44,092 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 27,515 | 1,039,866 | SH | SOLE | 392,491 | 0 | 647,375 | ||
ARCH COAL INC COM | Common Stock | 039380407 | 3,442 | 43,881 | SH | SOLE | 12,720 | 0 | 31,161 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 99,556 | 2,172,285 | SH | SOLE | 1,507,098 | 0 | 665,187 | ||
ARCHROCK INC | Common Stock | 03957W106 | 2,579 | 214,952 | SH | SOLE | 174,776 | 0 | 40,176 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 7,643 | 449,350 | SH | SOLE | 410,919 | 0 | 38,431 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 541 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 967 | 58,176 | SH | SOLE | 39,408 | 0 | 18,768 | ||
ARDELYX INC COM | Common Stock | 039697107 | 46 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 462 | 56,348 | SH | SOLE | 51,720 | 0 | 4,628 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 207 | 4,747 | SH | SOLE | 4,051 | 0 | 696 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 4,631 | 281,506 | SH | SOLE | 257,770 | 0 | 23,736 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 2,262 | 163,761 | SH | SOLE | 118,069 | 0 | 45,692 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 16,523 | 1,026,897 | SH | SOLE | 917,715 | 0 | 109,182 | ||
ARGAN INC | Common Stock | 04010E109 | 493 | 12,029 | SH | SOLE | 11,873 | 0 | 156 | ||
ARGENX SE - ADR | ADR | 04016X101 | 694 | 8,378 | SH | SOLE | 52 | 0 | 8,326 | ||
ARGO GROUP INTERNATIONAL HOLDI | Common Stock | G0464B107 | 3,836 | 65,967 | SH | SOLE | 41,203 | 0 | 24,764 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 29,553 | 114,773 | SH | SOLE | 41,342 | 0 | 73,431 | ||
ARKEMA SPON ADR | ADR | 041232109 | 20,044 | 170,954 | SH | SOLE | 146,716 | 0 | 24,238 | ||
ARLINGTON ASSET INVESTMENT CORP | Common Stock | 041356205 | 684 | 66,351 | SH | SOLE | 46,579 | 0 | 19,772 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 2,806 | 188,293 | SH | SOLE | 109,940 | 0 | 78,353 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 2,720 | 119,244 | SH | SOLE | 70,826 | 0 | 48,418 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 1,004 | 71,544 | SH | SOLE | 30,226 | 0 | 41,318 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 5,779 | 91,444 | SH | SOLE | 43,733 | 0 | 47,711 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 3,973 | 236,776 | SH | SOLE | 167,489 | 0 | 69,287 | ||
ARRIS INTERNATIONAL PLC | Common Stock | G0551A103 | 4,184 | 171,170 | SH | SOLE | 150,848 | 0 | 20,322 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 27,276 | 362,333 | SH | SOLE | 195,531 | 0 | 166,802 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 711 | 19,544 | SH | SOLE | 13,533 | 0 | 6,011 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 915 | 23,604 | SH | SOLE | 23,213 | 0 | 391 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 20,345 | 311,655 | SH | SOLE | 282,614 | 0 | 29,041 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 5,637 | 186,978 | SH | SOLE | 175,594 | 0 | 11,384 | ||
ARYZTA AG ADR | ADR | 04338X102 | 655 | 87,625 | SH | SOLE | 25,997 | 0 | 61,628 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 6,824 | 99,547 | SH | SOLE | 44,280 | 0 | 55,267 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 2,606 | 654,043 | SH | SOLE | 408,773 | 0 | 245,270 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 7,087 | 1,540,701 | SH | SOLE | 844,587 | 0 | 696,114 | ||
ASGN INC | COMMON STOCK | 00191U102 | 15,355 | 196,384 | SH | SOLE | 83,555 | 0 | 112,829 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 21,236 | 839,364 | SH | SOLE | 805,888 | 0 | 33,476 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103109 | 3,841 | 474,160 | SH | SOLE | 232,044 | 0 | 242,116 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 16,023 | 204,945 | SH | SOLE | 121,803 | 0 | 83,142 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 13,786 | 113,770 | SH | SOLE | 105,512 | 0 | 8,258 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 100,598 | 508,148 | SH | SOLE | 259,801 | 0 | 248,347 | ||
ASOS PLC ADR | ADR | 00212V105 | 578 | 7,074 | SH | SOLE | 6,992 | 0 | 82 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 7,286 | 179,028 | SH | SOLE | 94,117 | 0 | 84,911 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 2,147 | 115,635 | SH | SOLE | 107,842 | 0 | 7,793 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 11,848 | 127,756 | SH | SOLE | 60,308 | 0 | 67,448 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 18,328 | 1,737,245 | SH | SOLE | 1,674,274 | 0 | 62,971 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 481 | 12,265 | SH | SOLE | 12,212 | 0 | 53 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 10,496 | 384,486 | SH | SOLE | 291,665 | 0 | 92,821 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 18,209 | 500,163 | SH | SOLE | 488,606 | 0 | 11,557 | ||
ASSOCIATED CAPITAL GROUP - A | Common Stock | 045528106 | 406 | 10,692 | SH | SOLE | 10,638 | 0 | 54 | ||
ASSURANT INC | Common Stock | 04621X108 | 44,765 | 432,558 | SH | SOLE | 168,737 | 0 | 263,821 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 11,122 | 311,267 | SH | SOLE | 181,903 | 0 | 129,364 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 2,180 | 36,449 | SH | SOLE | 27,526 | 0 | 8,923 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 33,014 | 2,177,733 | SH | SOLE | 2,112,650 | 0 | 65,083 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 2,028 | 223,096 | SH | SOLE | 219,125 | 0 | 3,971 | ||
ASTRAZENECA PLC | Common Stock | G0593M107 | 770 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 95,608 | 2,723,087 | SH | SOLE | 1,637,575 | 0 | 1,085,512 | ||
ASTRONICS CORP | Common Stock | 046433108 | 361 | 10,047 | SH | SOLE | 7,223 | 0 | 2,824 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 249 | 15,598 | SH | SOLE | 42 | 0 | 15,556 | ||
ASX LTD ADR | ADR | 00212E103 | 907 | 19,055 | SH | SOLE | 9,885 | 0 | 9,170 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 1,762 | 45,014 | SH | SOLE | 3,513 | 0 | 41,501 | ||
AT&T INC | Common Stock | 00206R102 | 628,184 | 19,563,487 | SH | SOLE | 15,034,930 | 0 | 4,528,556 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 1,022 | 27,796 | SH | SOLE | 9,166 | 0 | 18,630 | ||
ATENTO S A SHS | Common Stock | L0427L105 | 338 | 49,276 | SH | SOLE | 33,584 | 0 | 15,692 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 4,307 | 27,067 | SH | SOLE | 25,606 | 0 | 1,461 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 3,678 | 83,887 | SH | SOLE | 45,977 | 0 | 37,910 | ||
ATHERSYS INC COM | Common Stock | 04744L106 | 28 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 823 | 39,629 | SH | SOLE | 15,021 | 0 | 24,608 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 15,211 | 1,035,789 | SH | SOLE | 996,208 | 0 | 39,581 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 546 | 27,786 | SH | SOLE | 7,033 | 0 | 20,753 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 691 | 313,875 | SH | SOLE | 98,567 | 0 | 215,308 | ||
ATLANTICA YIELD PLC ORD SHS | Common Stock | G0751N103 | 2,089 | 103,503 | SH | SOLE | 86,707 | 0 | 16,796 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 22,054 | 307,590 | SH | SOLE | 55,170 | 0 | 252,420 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 32,690 | 832,435 | SH | SOLE | 767,629 | 0 | 64,806 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 12,136 | 328,896 | SH | SOLE | 312,745 | 0 | 16,151 | ||
ATLAS FINANCIAL HOLDIN SHS NEW | Common Stock | G06207115 | 110 | 12,628 | SH | SOLE | 12,525 | 0 | 103 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 7,742 | 123,826 | SH | SOLE | 114,158 | 0 | 9,668 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 15,374 | 170,560 | SH | SOLE | 127,522 | 0 | 43,038 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 2,054 | 38,931 | SH | SOLE | 28,719 | 0 | 10,212 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 12,572 | 458,509 | SH | SOLE | 443,347 | 0 | 15,162 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 1,546 | 57,149 | SH | SOLE | 3,358 | 0 | 53,791 | ||
ATRION CORP | Common Stock | 049904105 | 1,383 | 2,307 | SH | SOLE | 2,295 | 0 | 12 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 12,995 | 3,072,151 | SH | SOLE | 3,004,288 | 0 | 67,863 | ||
AUDENTES THERAPEUTICS COM | Common Stock | 05070R104 | 628 | 16,433 | SH | SOLE | 3,013 | 0 | 13,420 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 47,590 | 2,266,732 | SH | SOLE | 2,162,484 | 0 | 104,248 | ||
AUTODESK INC | Common Stock | 052769106 | 118,744 | 905,824 | SH | SOLE | 586,874 | 0 | 318,950 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 5,648 | 55,924 | SH | SOLE | 53,567 | 0 | 2,357 | ||
AUTOLIV INC | Common Stock | 052800109 | 11,925 | 83,263 | SH | SOLE | 74,451 | 0 | 8,812 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 212,838 | 1,586,689 | SH | SOLE | 1,120,401 | 0 | 466,288 | ||
AUTONATION INC | Common Stock | 05329W102 | 9,873 | 203,233 | SH | SOLE | 152,771 | 0 | 50,462 | ||
AUTOZONE INC | Common Stock | 053332102 | 76,898 | 114,614 | SH | SOLE | 57,393 | 0 | 57,221 | ||
AV HOMES INC | Common Stock | 00234P102 | 684 | 31,985 | SH | SOLE | 31,697 | 0 | 288 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 53,818 | 313,095 | SH | SOLE | 289,812 | 0 | 23,283 | ||
AVANGRID INC | Common Stock | 05351W103 | 14,417 | 272,383 | SH | SOLE | 245,781 | 0 | 26,602 | ||
AVAYA HLDGS CORP COM | COMMON STOCK | 05351X101 | 5,358 | 266,846 | SH | SOLE | 202,019 | 0 | 64,827 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 35,393 | 346,653 | SH | SOLE | 241,347 | 0 | 105,306 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 1,001 | 192,465 | SH | SOLE | 57,413 | 0 | 135,052 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 17,353 | 533,925 | SH | SOLE | 261,611 | 0 | 272,314 | ||
AVISTA CORP | Common Stock | 05379B107 | 17,807 | 338,146 | SH | SOLE | 230,910 | 0 | 107,236 | ||
AVISTA HEALTHCARE PUBLIC-A | COMMON STOCK | G0726L125 | 873 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 31,611 | 2,386,664 | SH | SOLE | 1,684,423 | 0 | 702,241 | ||
AVNET INC | Common Stock | 053807103 | 19,764 | 460,804 | SH | SOLE | 294,276 | 0 | 166,528 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 315 | 194,400 | SH | SOLE | 183,085 | 0 | 11,315 | ||
AVX CORP | Common Stock | 002444107 | 2,313 | 147,604 | SH | SOLE | 87,420 | 0 | 60,184 | ||
AXA EQUITABLE HOLDINGS INC | Common Stock | 054561105 | 2,264 | 109,827 | SH | SOLE | 4,833 | 0 | 104,994 | ||
AXA SPONSORED ADR | ADR | 054536107 | 37,084 | 1,522,630 | SH | SOLE | 1,420,744 | 0 | 101,886 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 8,651 | 285,426 | SH | SOLE | 98,643 | 0 | 186,783 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 764 | 38,592 | SH | SOLE | 32,318 | 0 | 6,274 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 12,174 | 218,873 | SH | SOLE | 169,254 | 0 | 49,619 | ||
AXOGEN INC | Common Stock | 05463X106 | 3,267 | 65,009 | SH | SOLE | 17,337 | 0 | 47,672 | ||
AXON ENTERPRISES INC | Common Stock | 05464C101 | 7,270 | 115,074 | SH | SOLE | 79,291 | 0 | 35,783 | ||
AZZ INC | Common Stock | 002474104 | 1,512 | 34,799 | SH | SOLE | 27,818 | 0 | 6,981 | ||
B&G FOODS INC | Common Stock | 05508R106 | 5,923 | 198,095 | SH | SOLE | 133,237 | 0 | 64,858 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 228 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L100 | 2,859 | 1,201,458 | SH | SOLE | 721,910 | 0 | 479,548 | ||
BADGER METER INC | Common Stock | 056525108 | 1,651 | 36,927 | SH | SOLE | 24,656 | 0 | 12,271 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 22,187 | 640,860 | SH | SOLE | 591,326 | 0 | 49,534 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 53,484 | 220,097 | SH | SOLE | 147,078 | 0 | 73,019 | ||
BAKER HUGHES INC A GE CO | Common Stock | 05722G100 | 31,355 | 949,282 | SH | SOLE | 908,058 | 0 | 41,224 | ||
BALCHEM CORP | Common Stock | 057665200 | 5,476 | 55,798 | SH | SOLE | 40,420 | 0 | 15,378 | ||
BALDWIN & LYONS INC CL B | Common Stock | 057755209 | 239 | 9,777 | SH | SOLE | 9,508 | 0 | 269 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 2,956 | 392,519 | SH | SOLE | 76,214 | 0 | 316,305 | ||
BALL CORP | Common Stock | 058498106 | 24,954 | 701,948 | SH | SOLE | 610,390 | 0 | 91,558 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,555 | 130,684 | SH | SOLE | 67,517 | 0 | 63,167 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 2,185 | 36,906 | SH | SOLE | 10,111 | 0 | 26,795 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 28,443 | 4,063,357 | SH | SOLE | 3,763,567 | 0 | 299,790 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 18,451 | 2,689,611 | SH | SOLE | 2,291,964 | 0 | 397,647 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 4,013 | 43,174 | SH | SOLE | 42,220 | 0 | 954 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 2,195 | 302,765 | SH | SOLE | 299,034 | 0 | 3,731 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 1,673 | 67,998 | SH | SOLE | 21,770 | 0 | 46,228 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 2,730 | 364,045 | SH | SOLE | 359,166 | 0 | 4,879 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 43,899 | 8,220,801 | SH | SOLE | 7,679,187 | 0 | 541,614 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 5,861 | 186,488 | SH | SOLE | 158,803 | 0 | 27,685 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 8,085 | 169,214 | SH | SOLE | 86,279 | 0 | 82,935 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 4,439 | 424,423 | SH | SOLE | 56,058 | 0 | 368,365 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 4,491 | 136,289 | SH | SOLE | 87,119 | 0 | 49,170 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 453 | 116,344 | SH | SOLE | 100,675 | 0 | 15,669 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 956 | 28,737 | SH | SOLE | 23,871 | 0 | 4,866 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 751,906 | 26,672,775 | SH | SOLE | 19,401,592 | 0 | 7,271,183 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 7,247 | 586,535 | SH | SOLE | 566,018 | 0 | 20,517 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 13,194 | 158,169 | SH | SOLE | 134,064 | 0 | 24,105 | ||
BANK OF MARIN BANCORP | COMMON STOCK | 063425102 | 708 | 8,757 | SH | SOLE | 1,481 | 0 | 7,276 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 25,050 | 324,234 | SH | SOLE | 314,333 | 0 | 9,901 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 154,934 | 2,872,880 | SH | SOLE | 2,376,328 | 0 | 496,552 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 28,493 | 497,950 | SH | SOLE | 494,864 | 0 | 3,086 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 8,292 | 181,354 | SH | SOLE | 67,150 | 0 | 114,204 | ||
BANK OF THE OZARKS INC | Common Stock | 063904106 | 8,885 | 197,264 | SH | SOLE | 72,765 | 0 | 124,499 | ||
BANK QUEENSLAND LTD ADR | ADR | 064525108 | 3,318 | 224,201 | SH | SOLE | 217,601 | 0 | 6,600 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 304 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
BANKINTER SA | ADR | 066460304 | 196 | 19,578 | SH | SOLE | 8,874 | 0 | 10,704 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 19,475 | 476,735 | SH | SOLE | 57,000 | 0 | 419,735 | ||
BANNER CORP | Common Stock | 06652V208 | 2,683 | 44,615 | SH | SOLE | 34,200 | 0 | 10,415 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 205 | 6,758 | SH | SOLE | 6,695 | 0 | 63 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 43,250 | 4,312,053 | SH | SOLE | 2,968,085 | 0 | 1,343,968 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 989 | 175,399 | SH | SOLE | 75,736 | 0 | 99,663 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 2,905 | 457,494 | SH | SOLE | 223,472 | 0 | 234,022 | ||
BARNES GROUP INC | Common Stock | 067806109 | 7,710 | 130,903 | SH | SOLE | 97,090 | 0 | 33,813 | ||
BARRETT BUSINESS SERVICES INC | COMMON STOCK | 068463108 | 756 | 7,832 | SH | SOLE | 5,540 | 0 | 2,292 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 9,636 | 733,925 | SH | SOLE | 728,432 | 0 | 5,493 | ||
BASF A G ADR NEW | ADR | 055262505 | 63,028 | 2,637,144 | SH | SOLE | 1,947,920 | 0 | 689,224 | ||
BASIC ENERGY SERVICES INC | Common Stock | 06985P209 | 535 | 48,190 | SH | SOLE | 26,012 | 0 | 22,178 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 484 | 17,579 | SH | SOLE | 7,078 | 0 | 10,501 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 126,937 | 1,719,082 | SH | SOLE | 1,153,991 | 0 | 565,091 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 59,963 | 2,174,137 | SH | SOLE | 2,041,483 | 0 | 132,654 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 21,930 | 726,750 | SH | SOLE | 695,019 | 0 | 31,731 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 93 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 847 | 134,944 | SH | SOLE | 130,781 | 0 | 4,163 | ||
BB&T CORP | Common Stock | 054937107 | 97,214 | 1,927,324 | SH | SOLE | 1,556,033 | 0 | 371,291 | ||
BBA AVIATION PLC ADR | ADR | 05530H100 | 859 | 37,724 | SH | SOLE | 32,834 | 0 | 4,890 | ||
BBVA Banco Frances SA-ADR | ADR | 07329M100 | 136 | 11,025 | SH | SOLE | 6,925 | 0 | 4,100 | ||
BCE INC | Common Stock | 05534B760 | 23,740 | 586,312 | SH | SOLE | 93,454 | 0 | 492,858 | ||
BDO UNIBANK INC SPONSORED ADR | ADR | 05537Y304 | 705 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,341 | 101,861 | SH | SOLE | 62,168 | 0 | 39,693 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 2,765 | 187,467 | SH | SOLE | 110,818 | 0 | 76,649 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 294,606 | 1,229,780 | SH | SOLE | 648,929 | 0 | 580,851 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 25,284 | 1,268,964 | SH | SOLE | 635,776 | 0 | 633,188 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 728 | 4,734 | SH | SOLE | 4,042 | 0 | 692 | ||
BEIJING ENTPRS HLDGS SPONSORED ADR | ADR | 07725Q200 | 351 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 434 | 20,783 | SH | SOLE | 19,528 | 0 | 1,255 | ||
BELDEN INC | Common Stock | 077454106 | 5,557 | 90,914 | SH | SOLE | 51,780 | 0 | 39,134 | ||
BELGACOM S.A. | ADR | 74428W108 | 808 | 183,148 | SH | SOLE | 178,545 | 0 | 4,603 | ||
BELLICUM PHARMACEUTICA COM | Common Stock | 079481107 | 105 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
BELMOND LTD-CLASS A | Common Stock | G1154H107 | 1,075 | 96,410 | SH | SOLE | 92,925 | 0 | 3,485 | ||
BEMIS CO INC | Common Stock | 081437105 | 10,836 | 256,727 | SH | SOLE | 203,404 | 0 | 53,323 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 7,150 | 245,287 | SH | SOLE | 112,325 | 0 | 132,962 | ||
BENEFICIAL BANCORP INC | Common Stock | 08171T102 | 1,990 | 122,818 | SH | SOLE | 40,531 | 0 | 82,287 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 1,159 | 34,507 | SH | SOLE | 1,825 | 0 | 32,682 | ||
BENESSE CORP - ADR | ADR | 081794109 | 1,384 | 38,995 | SH | SOLE | 35,506 | 0 | 3,489 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 721,106 | 3,863,415 | SH | SOLE | 3,176,993 | 0 | 686,422 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 29,332 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670207 | 13,414 | 71,865 | SH | SOLE | 0 | 0 | 71,865 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 2,885 | 71,070 | SH | SOLE | 40,936 | 0 | 30,134 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 7,503 | 163,315 | SH | SOLE | 56,149 | 0 | 107,166 | ||
BEST BUY CO INC | Common Stock | 086516101 | 97,102 | 1,301,990 | SH | SOLE | 698,279 | 0 | 603,711 | ||
BEZEQ ISRAEL TELECOM L ADR | ADR | 08861Q103 | 567 | 98,183 | SH | SOLE | 81,503 | 0 | 16,680 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 15,044 | 1,328,994 | SH | SOLE | 593,506 | 0 | 735,488 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 72,356 | 1,446,828 | SH | SOLE | 1,264,311 | 0 | 182,517 | ||
BHP BILLITON PLC | Common Stock | G10877101 | 393 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 22,229 | 494,536 | SH | SOLE | 397,826 | 0 | 96,710 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 1,864 | 65,044 | SH | SOLE | 64,106 | 0 | 938 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 1,030 | 135,489 | SH | SOLE | 98,969 | 0 | 36,520 | ||
BIG LOTS INC | Common Stock | 089302103 | 22,382 | 535,722 | SH | SOLE | 114,874 | 0 | 420,848 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 82 | 14,284 | SH | SOLE | 14,138 | 0 | 146 | ||
BIOGEN INC | Common Stock | 09062X103 | 209,915 | 723,247 | SH | SOLE | 443,063 | 0 | 280,184 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 22,938 | 243,506 | SH | SOLE | 190,292 | 0 | 53,214 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 27,876 | 96,612 | SH | SOLE | 56,926 | 0 | 39,686 | ||
BIOSCRIP INC | Common Stock | 09069N108 | 447 | 152,410 | SH | SOLE | 62,611 | 0 | 89,799 | ||
BIOSPECIFICS TECHNOLOGIES CORP | COMMON STOCK | 090931106 | 537 | 11,968 | SH | SOLE | 8,038 | 0 | 3,930 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 17,486 | 118,191 | SH | SOLE | 97,348 | 0 | 20,843 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 9,158 | 203,519 | SH | SOLE | 40,322 | 0 | 163,197 | ||
BIOTIME INC COM | Common Stock | 09066L105 | 77 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 5,583 | 93,043 | SH | SOLE | 22,666 | 0 | 70,377 | ||
BLACK BOX CORP | Common Stock | 091826107 | 31 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 8,832 | 144,292 | SH | SOLE | 102,984 | 0 | 41,308 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 5,935 | 110,833 | SH | SOLE | 107,770 | 0 | 3,063 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 12,806 | 125,002 | SH | SOLE | 109,065 | 0 | 15,937 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,770 | 287,040 | SH | SOLE | 278,283 | 0 | 8,757 | ||
BLACKLINE INC | Common Stock | 09239B109 | 484 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 382 | 65,530 | SH | SOLE | 1,275 | 0 | 64,255 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 5,716 | 447,977 | SH | SOLE | 313,346 | 0 | 134,631 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 7,546 | 624,680 | SH | SOLE | 430,811 | 0 | 193,869 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 19,147 | 1,712,629 | SH | SOLE | 1,525,531 | 0 | 187,098 | ||
BLACKROCK ENH CAP AND INC | Closed-End Fund | 09256A109 | 703 | 43,358 | SH | SOLE | 23,498 | 0 | 19,860 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 23,563 | 2,566,742 | SH | SOLE | 1,773,473 | 0 | 793,269 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 7,673 | 690,015 | SH | SOLE | 382,855 | 0 | 307,160 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 6,843 | 1,192,075 | SH | SOLE | 790,320 | 0 | 401,755 | ||
BLACKROCK INC | Common Stock | 09247X101 | 151,293 | 303,168 | SH | SOLE | 279,929 | 0 | 23,239 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 1,102 | 189,049 | SH | SOLE | 109,398 | 0 | 79,651 | ||
BLACKROCK MULTI-SECTOR COM | Closed-End Fund | 09258A107 | 10,986 | 642,819 | SH | SOLE | 642,819 | 0 | 0 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 321 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
BLACKROCK STRATEGIC MUNICIPAL | Closed-End Fund | 09247D105 | 427 | 30,361 | SH | SOLE | 26,829 | 0 | 3,532 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 14,755 | 458,647 | SH | SOLE | 5,537 | 0 | 453,110 | ||
BLACKSTONE GSO LONG-SHORT CR | Closed-End Fund | 09257D102 | 402 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
BLACKSTONE GSO STRAT COM SHS BEN IN | Closed-End Fund | 09257R101 | 1,920 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 6,262 | 199,248 | SH | SOLE | 58,686 | 0 | 140,562 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 6,358 | 316,302 | SH | SOLE | 64,870 | 0 | 251,432 | ||
BLUCORA INC | Common Stock | 095229100 | 6,237 | 168,557 | SH | SOLE | 77,871 | 0 | 90,686 | ||
BLUE HILLS BANCORP INC COM | Common Stock | 095573101 | 312 | 14,039 | SH | SOLE | 14,026 | 0 | 13 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 4,766 | 30,365 | SH | SOLE | 29,097 | 0 | 1,268 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 1,602 | 25,236 | SH | SOLE | 12,389 | 0 | 12,847 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 2,225 | 249,427 | SH | SOLE | 242,322 | 0 | 7,105 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 2,546 | 122,130 | SH | SOLE | 21,597 | 0 | 100,533 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 51,505 | 1,674,415 | SH | SOLE | 1,130,810 | 0 | 543,605 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 24,012 | 253,381 | SH | SOLE | 246,192 | 0 | 7,189 | ||
BOEING CO/THE | Common Stock | 097023105 | 501,335 | 1,494,247 | SH | SOLE | 1,183,207 | 0 | 311,040 | ||
BOFI HOLDING INC | Common Stock | 05566U108 | 8,306 | 203,023 | SH | SOLE | 76,245 | 0 | 126,778 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 6,746 | 298,645 | SH | SOLE | 40,165 | 0 | 258,480 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 6,727 | 150,491 | SH | SOLE | 71,614 | 0 | 78,877 | ||
BOJANGLES INC COM | Common Stock | 097488100 | 208 | 14,472 | SH | SOLE | 14,457 | 0 | 15 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 2,922 | 31,080 | SH | SOLE | 19,747 | 0 | 11,333 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 1,452 | 38,348 | SH | SOLE | 8,759 | 0 | 29,589 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 297,113 | 146,571 | SH | SOLE | 110,012 | 0 | 36,559 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 2,008 | 96,765 | SH | SOLE | 25,731 | 0 | 71,034 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 40,661 | 929,820 | SH | SOLE | 670,782 | 0 | 259,038 | ||
BORAL LTD NEW SPONSORED ADR | ADR | 099514101 | 305 | 15,547 | SH | SOLE | 12,649 | 0 | 2,898 | ||
BORGWARNER INC | Common Stock | 099724106 | 35,445 | 821,245 | SH | SOLE | 674,980 | 0 | 146,265 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 8,381 | 27,966 | SH | SOLE | 18,316 | 0 | 9,650 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 3,026 | 190,323 | SH | SOLE | 150,746 | 0 | 39,577 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 35,944 | 286,589 | SH | SOLE | 263,817 | 0 | 22,772 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 114,287 | 3,495,013 | SH | SOLE | 2,631,169 | 0 | 863,844 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 7,589 | 152,305 | SH | SOLE | 65,812 | 0 | 86,493 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 4,158 | 166,376 | SH | SOLE | 32,486 | 0 | 133,890 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 10,456 | 301,681 | SH | SOLE | 180,486 | 0 | 121,195 | ||
BP PLC ORD USD 0.25 | Common Stock | G12793108 | 1,418 | 188,083 | SH | SOLE | 188,083 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 159,517 | 3,493,592 | SH | SOLE | 2,087,861 | 0 | 1,405,731 | ||
BRADY CORP | Common Stock | 104674106 | 3,641 | 94,440 | SH | SOLE | 58,174 | 0 | 36,266 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1,000 | 87,552 | SH | SOLE | 41,428 | 0 | 46,124 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 7,877 | 601,747 | SH | SOLE | 569,113 | 0 | 32,634 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 10,011 | 593,074 | SH | SOLE | 232,832 | 0 | 360,242 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 1,232 | 108,014 | SH | SOLE | 80,505 | 0 | 27,509 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 3,419 | 131,488 | SH | SOLE | 128,497 | 0 | 2,991 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 11,341 | 1,023,994 | SH | SOLE | 832,872 | 0 | 191,122 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 1,060 | 226,528 | SH | SOLE | 215,154 | 0 | 11,374 | ||
BRIDGE BANCORP INC COM | Common Stock | 108035106 | 271 | 7,551 | SH | SOLE | 7,132 | 0 | 419 | ||
BRIDGEPOINT EDUCATION INC | Common Stock | 10807M105 | 1,105 | 169,196 | SH | SOLE | 30,020 | 0 | 139,176 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 26,291 | 1,347,199 | SH | SOLE | 1,149,598 | 0 | 197,601 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 2,557 | 145,191 | SH | SOLE | 60,204 | 0 | 84,987 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 11,890 | 115,982 | SH | SOLE | 53,433 | 0 | 62,549 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 182 | 18,883 | SH | SOLE | 18,826 | 0 | 57 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 12,748 | 318,146 | SH | SOLE | 284,007 | 0 | 34,139 | ||
BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK | G1644T109 | 437 | 30,637 | SH | SOLE | 30,240 | 0 | 397 | ||
BRILLIANCE CHINA AUTO ADR | ADR | 10949Q204 | 474 | 26,803 | SH | SOLE | 25,605 | 0 | 1,198 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 16,868 | 354,363 | SH | SOLE | 147,119 | 0 | 207,244 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 9,906 | 124,212 | SH | SOLE | 53,904 | 0 | 70,308 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 207,684 | 3,752,866 | SH | SOLE | 3,183,291 | 0 | 569,575 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 3,438 | 243,626 | SH | SOLE | 125,790 | 0 | 117,836 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 70,125 | 1,389,985 | SH | SOLE | 1,063,933 | 0 | 326,052 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 22,963 | 2,571,400 | SH | SOLE | 2,489,331 | 0 | 82,069 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 9,903 | 568,155 | SH | SOLE | 396,318 | 0 | 171,837 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 215,263 | 887,170 | SH | SOLE | 746,512 | 0 | 140,658 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 29,370 | 255,166 | SH | SOLE | 189,623 | 0 | 65,543 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 9,432 | 1,037,577 | SH | SOLE | 552,646 | 0 | 484,931 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 12,309 | 303,637 | SH | SOLE | 297,609 | 0 | 6,028 | ||
BROOKFIELD GLOBAL LISTED INF | Closed-End Fund | 11273Q109 | 2,109 | 174,483 | SH | SOLE | 163,174 | 0 | 11,309 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 4,340 | 233,316 | SH | SOLE | 168,211 | 0 | 65,105 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 4,722 | 144,758 | SH | SOLE | 111,381 | 0 | 33,377 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 525 | 13,279 | SH | SOLE | 10,702 | 0 | 2,577 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 6,627 | 238,967 | SH | SOLE | 208,756 | 0 | 30,211 | ||
BROWN FOREMAN CORP-CLASS B | Common Stock | 115637209 | 30,513 | 622,581 | SH | SOLE | 542,493 | 0 | 80,088 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 2,076 | 42,496 | SH | SOLE | 42,100 | 0 | 396 | ||
BRUKER CORP | Common Stock | 116794108 | 5,929 | 204,179 | SH | SOLE | 62,750 | 0 | 141,429 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 7,515 | 116,543 | SH | SOLE | 53,599 | 0 | 62,944 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,101 | 23,790 | SH | SOLE | 15,089 | 0 | 8,701 | ||
BSB BANCORP INC MD COM | Common Stock | 05573H108 | 272 | 7,895 | SH | SOLE | 7,863 | 0 | 32 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 6,875 | 475,416 | SH | SOLE | 432,511 | 0 | 42,905 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 15,450 | 439,556 | SH | SOLE | 421,481 | 0 | 18,075 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 8,230 | 305,940 | SH | SOLE | 211,800 | 0 | 94,140 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,393 | 185,516 | SH | SOLE | 118,324 | 0 | 67,192 | ||
BUNGE LTD | Common Stock | G16962105 | 30,128 | 432,196 | SH | SOLE | 260,429 | 0 | 171,767 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 21,600 | 705,431 | SH | SOLE | 584,549 | 0 | 120,882 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 12,209 | 422,817 | SH | SOLE | 401,703 | 0 | 21,114 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 17,147 | 113,913 | SH | SOLE | 50,231 | 0 | 63,682 | ||
BWG - Legg Mason BW Global Income Opportunities Fund Inc | Closed-End Fund | 52469B100 | 468 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 22,264 | 357,253 | SH | SOLE | 103,997 | 0 | 253,256 | ||
BYD CO LTD ADR | ADR | 05606L100 | 3,352 | 269,671 | SH | SOLE | 268,380 | 0 | 1,291 | ||
C&J ENERGY SVCS INC NE COM | Common Stock | 12674R100 | 2,933 | 124,268 | SH | SOLE | 37,402 | 0 | 86,866 | ||
CA INC | Common Stock | 12673P105 | 55,877 | 1,567,388 | SH | SOLE | 1,051,476 | 0 | 515,912 | ||
CABLE ONE INC | Common Stock | 12685J105 | 5,019 | 6,844 | SH | SOLE | 6,459 | 0 | 385 | ||
CABOT CORP | Common Stock | 127055101 | 22,282 | 360,730 | SH | SOLE | 88,605 | 0 | 272,125 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 6,462 | 60,076 | SH | SOLE | 30,524 | 0 | 29,552 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 28,064 | 1,179,146 | SH | SOLE | 1,065,125 | 0 | 114,021 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 18,395 | 109,134 | SH | SOLE | 61,841 | 0 | 47,293 | ||
CACTUS INC - A | Common Stock | 127203107 | 313 | 9,267 | SH | SOLE | 9,176 | 0 | 91 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 589 | 20,392 | SH | SOLE | 2,262 | 0 | 18,130 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 28,637 | 661,208 | SH | SOLE | 460,164 | 0 | 201,044 | ||
CAE INC | Common Stock | 124765108 | 9,667 | 465,413 | SH | SOLE | 461,461 | 0 | 3,952 | ||
CAESARS ENTERTAINMENT IPO | Common Stock | 127686103 | 4,835 | 451,886 | SH | SOLE | 255,191 | 0 | 196,695 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 739 | 48,913 | SH | SOLE | 48,860 | 0 | 53 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 1,709 | 73,522 | SH | SOLE | 45,850 | 0 | 27,672 | ||
CAIRN ENERGY PLC - UNSPON ADR | ADR | 12776P200 | 105 | 15,612 | SH | SOLE | 15,522 | 0 | 90 | ||
CAIXABANK ADR | ADR | 12803K109 | 6,819 | 4,802,043 | SH | SOLE | 2,300,509 | 0 | 2,501,534 | ||
CALAMP CORP | Common Stock | 128126109 | 6,164 | 263,063 | SH | SOLE | 43,630 | 0 | 219,433 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 2,113 | 21,981 | SH | SOLE | 18,865 | 0 | 3,116 | ||
CALERES INC | Common Stock | 129500104 | 5,525 | 160,652 | SH | SOLE | 91,607 | 0 | 69,045 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 7,520 | 165,487 | SH | SOLE | 66,795 | 0 | 98,692 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 4,891 | 125,561 | SH | SOLE | 90,337 | 0 | 35,224 | ||
CALIX INC COM | Common Stock | 13100M509 | 357 | 45,818 | SH | SOLE | 45,333 | 0 | 485 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 6,757 | 356,188 | SH | SOLE | 169,950 | 0 | 186,238 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 6,104 | 568,371 | SH | SOLE | 303,462 | 0 | 264,909 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 3,106 | 67,741 | SH | SOLE | 44,715 | 0 | 23,026 | ||
CAMBIUM LEARN GRP INC COM | Common Stock | 13201A107 | 157 | 14,050 | SH | SOLE | 13,970 | 0 | 80 | ||
CAMBREX CORP COM | Common Stock | 132011107 | 3,420 | 65,395 | SH | SOLE | 46,486 | 0 | 18,909 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 2,692 | 58,884 | SH | SOLE | 15,321 | 0 | 43,563 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 12,883 | 141,373 | SH | SOLE | 112,824 | 0 | 28,549 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,179 | 282,575 | SH | SOLE | 279,434 | 0 | 3,141 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 17,580 | 433,649 | SH | SOLE | 247,581 | 0 | 186,068 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 3,374 | 135,049 | SH | SOLE | 135,038 | 0 | 11 | ||
CANADA GOOSE HOLDINGS SHS SUB VTG | Common Stock | 135086106 | 2,679 | 45,523 | SH | SOLE | 38 | 0 | 45,485 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 17,114 | 196,898 | SH | SOLE | 167,420 | 0 | 29,478 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 27,426 | 335,484 | SH | SOLE | 309,222 | 0 | 26,262 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 50,921 | 1,411,721 | SH | SOLE | 341,346 | 0 | 1,070,375 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 29,542 | 161,416 | SH | SOLE | 111,232 | 0 | 50,184 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 180 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 3,556 | 191,708 | SH | SOLE | 74,001 | 0 | 117,707 | ||
CANON INC ADR | ADR | 138006309 | 33,492 | 1,024,543 | SH | SOLE | 997,854 | 0 | 26,689 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 9,832 | 99,958 | SH | SOLE | 54,634 | 0 | 45,324 | ||
CAPCOM CO LTD ADR | ADR | 13916V107 | 384 | 31,378 | SH | SOLE | 30,690 | 0 | 688 | ||
CAPELLA EDUCATION CO | Common Stock | 139594105 | 3,533 | 35,797 | SH | SOLE | 19,727 | 0 | 16,070 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 22,602 | 843,488 | SH | SOLE | 827,806 | 0 | 15,682 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 181,195 | 1,971,649 | SH | SOLE | 1,276,718 | 0 | 694,931 | ||
CAPITAL SENIOR LIVING CORP | Common Stock | 140475104 | 587 | 55,036 | SH | SOLE | 21,460 | 0 | 33,576 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 717 | 152,840 | SH | SOLE | 114,381 | 0 | 38,459 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 4,160 | 316,076 | SH | SOLE | 193,415 | 0 | 122,661 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 4,065 | 454,145 | SH | SOLE | 252,056 | 0 | 202,089 | ||
CAR.COM INC | Common Stock | 141633107 | 520 | 24,908 | SH | SOLE | 23,023 | 0 | 1,885 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 685 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 1,268 | 138,294 | SH | SOLE | 78,653 | 0 | 59,641 | ||
CARBON BLACK INC | Common Stock | 14081R103 | 918 | 35,301 | SH | SOLE | 88 | 0 | 35,213 | ||
CARBONITE INC COM | Common Stock | 141337105 | 4,503 | 129,020 | SH | SOLE | 16,977 | 0 | 112,043 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 39,813 | 815,329 | SH | SOLE | 621,431 | 0 | 193,898 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 451 | 13,961 | SH | SOLE | 13,841 | 0 | 120 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 1,666 | 68,882 | SH | SOLE | 64,924 | 0 | 3,958 | ||
CAREDX INC | Common Stock | 14167L103 | 562 | 45,920 | SH | SOLE | 25 | 0 | 45,895 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 3,753 | 232,108 | SH | SOLE | 139,197 | 0 | 92,911 | ||
CARETRUST REIT INC | REIT | 14174T107 | 1,782 | 106,794 | SH | SOLE | 76,139 | 0 | 30,655 | ||
CARGURUS INC | Common Stock | 141788109 | 401 | 11,555 | SH | SOLE | 243 | 0 | 11,312 | ||
CARLISLE COS INC | Common Stock | 142339100 | 18,798 | 173,556 | SH | SOLE | 135,570 | 0 | 37,986 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 16,918 | 718,684 | SH | SOLE | 701,802 | 0 | 16,882 | ||
CARMAX INC | Common Stock | 143130102 | 31,812 | 436,564 | SH | SOLE | 383,015 | 0 | 53,549 | ||
CARNIVAL CORP | Common Stock | 143658300 | 81,237 | 1,417,495 | SH | SOLE | 1,171,767 | 0 | 245,728 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 25,697 | 445,741 | SH | SOLE | 345,011 | 0 | 100,730 | ||
CAROLINA FINL CORP NEW COM | Common Stock | 143873107 | 1,139 | 26,539 | SH | SOLE | 7,267 | 0 | 19,272 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 6,477 | 123,199 | SH | SOLE | 71,385 | 0 | 51,814 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 6,370 | 1,978,222 | SH | SOLE | 1,922,594 | 0 | 55,628 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 1,235 | 50,290 | SH | SOLE | 9,937 | 0 | 40,353 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 21,807 | 783,003 | SH | SOLE | 126,590 | 0 | 656,413 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1,325 | 89,228 | SH | SOLE | 29,291 | 0 | 59,937 | ||
CARS.COM INC | Common Stock | 14575E105 | 6,853 | 241,402 | SH | SOLE | 150,093 | 0 | 91,309 | ||
CARTER'S INC | Common Stock | 146229109 | 9,195 | 84,834 | SH | SOLE | 54,227 | 0 | 30,607 | ||
CARVANA CO | Common Stock | 146869102 | 6,487 | 155,943 | SH | SOLE | 113,367 | 0 | 42,576 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 1,871 | 73,069 | SH | SOLE | 39,004 | 0 | 34,065 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 7,289 | 69,366 | SH | SOLE | 53,086 | 0 | 16,280 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 829 | 106,439 | SH | SOLE | 100,554 | 0 | 5,885 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 2,631 | 16,344 | SH | SOLE | 15,591 | 0 | 753 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 547 | 7,948 | SH | SOLE | 7,875 | 0 | 73 | ||
CATALENT INC COM | Common Stock | 148806102 | 5,654 | 134,971 | SH | SOLE | 85,316 | 0 | 49,655 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 1,080 | 84,852 | SH | SOLE | 83,247 | 0 | 1,605 | ||
CATERPILLAR INC | Common Stock | 149123101 | 210,740 | 1,553,328 | SH | SOLE | 1,268,887 | 0 | 284,441 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 4,679 | 115,552 | SH | SOLE | 87,855 | 0 | 27,697 | ||
CATO CORP/THE | Common Stock | 149205106 | 4,445 | 180,550 | SH | SOLE | 92,937 | 0 | 87,613 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 3,705 | 17,843 | SH | SOLE | 9,673 | 0 | 8,170 | ||
CAVIUM INC | Common Stock | 14964U108 | 3,745 | 43,296 | SH | SOLE | 34,906 | 0 | 8,390 | ||
CBIZ INC | Common Stock | 124805102 | 3,095 | 134,567 | SH | SOLE | 91,520 | 0 | 43,047 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 9,444 | 1,695,566 | SH | SOLE | 886,090 | 0 | 809,476 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 33,123 | 318,273 | SH | SOLE | 85,175 | 0 | 233,098 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 5,031 | 667,270 | SH | SOLE | 491,896 | 0 | 175,374 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 44,817 | 938,766 | SH | SOLE | 717,657 | 0 | 221,109 | ||
CBS CORP | Common Stock | 124857202 | 64,874 | 1,153,928 | SH | SOLE | 914,383 | 0 | 239,545 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 20,834 | 320,279 | SH | SOLE | 189,756 | 0 | 130,523 | ||
CDW CORP/DE | Common Stock | 12514G108 | 29,648 | 366,970 | SH | SOLE | 202,763 | 0 | 164,207 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 346 | 56,358 | SH | SOLE | 56,095 | 0 | 263 | ||
CECONOMY AG ADR | ADR | 150042109 | 506 | 290,657 | SH | SOLE | 289,773 | 0 | 884 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 2,428 | 514,335 | SH | SOLE | 384,611 | 0 | 129,724 | ||
CELADON GROUP INC | Common Stock | 150838100 | 37 | 12,210 | SH | SOLE | 9,204 | 0 | 3,006 | ||
CELANESE CORP | Common Stock | 150870103 | 30,586 | 275,398 | SH | SOLE | 146,077 | 0 | 129,321 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 380 | 61,558 | SH | SOLE | 60,862 | 0 | 696 | ||
CELESTICA INC | Common Stock | 15101Q108 | 987 | 83,130 | SH | SOLE | 82,294 | 0 | 836 | ||
CELGENE CORP | Common Stock | 151020104 | 140,271 | 1,766,193 | SH | SOLE | 1,332,821 | 0 | 433,372 | ||
CELLECTIS - ADR | ADR | 15117K103 | 357 | 12,628 | SH | SOLE | 211 | 0 | 12,417 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 14,331 | 2,184,583 | SH | SOLE | 2,076,497 | 0 | 108,086 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 6,344 | 611,169 | SH | SOLE | 603,432 | 0 | 7,737 | ||
CENTENE CORP | Common Stock | 15135B101 | 72,566 | 588,958 | SH | SOLE | 387,580 | 0 | 201,378 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 2,749 | 152,232 | SH | SOLE | 27,151 | 0 | 125,081 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 47,022 | 1,696,916 | SH | SOLE | 1,189,536 | 0 | 507,380 | ||
CENTERSTATE BANK CORP | Common Stock | 15201P109 | 3,478 | 116,642 | SH | SOLE | 49,395 | 0 | 67,247 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 709 | 220,865 | SH | SOLE | 205,690 | 0 | 15,175 | ||
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) | ADR | 15234Q108 | 124 | 35,468 | SH | SOLE | 33,108 | 0 | 2,360 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 395 | 95,091 | SH | SOLE | 75,376 | 0 | 19,715 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 2,219 | 51,040 | SH | SOLE | 9,664 | 0 | 41,376 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 12,193 | 301,296 | SH | SOLE | 78,654 | 0 | 222,642 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 35,522 | 1,716,892 | SH | SOLE | 1,654,887 | 0 | 62,005 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 5,100 | 178,009 | SH | SOLE | 79,803 | 0 | 98,206 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 9,588 | 1,138,050 | SH | SOLE | 1,096,601 | 0 | 41,449 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 2,845 | 180,647 | SH | SOLE | 162,619 | 0 | 18,028 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 665 | 8,707 | SH | SOLE | 8,632 | 0 | 75 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 3,087 | 97,843 | SH | SOLE | 46,652 | 0 | 51,191 | ||
CENTURYLINK INC | Common Stock | 156700106 | 107,392 | 5,761,383 | SH | SOLE | 4,618,082 | 0 | 1,143,301 | ||
CERAGON NETWORKS LTD ORD | Common Stock | M22013102 | 418 | 117,104 | SH | SOLE | 114,905 | 0 | 2,199 | ||
CERNER CORP | Common Stock | 156782104 | 41,925 | 701,206 | SH | SOLE | 640,863 | 0 | 60,343 | ||
CERUS CORP COM | Common Stock | 157085101 | 660 | 98,932 | SH | SOLE | 98,623 | 0 | 309 | ||
CEVA INC COM | Common Stock | 157210105 | 822 | 27,229 | SH | SOLE | 23,932 | 0 | 3,297 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 43,123 | 971,238 | SH | SOLE | 822,324 | 0 | 148,914 | ||
CGI GROUP INC | Common Stock | 39945C109 | 8,066 | 127,388 | SH | SOLE | 126,411 | 0 | 977 | ||
CGW - Guggenheim S&P Global Water Index ETF | ETP | 18383Q507 | 2,174 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 30,163 | 360,537 | SH | SOLE | 330,530 | 0 | 30,007 | ||
CHANGYOU.COM LTD - ADR | ADR | 15911M107 | 1,132 | 67,907 | SH | SOLE | 67,763 | 0 | 144 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 1,019 | 72,525 | SH | SOLE | 11,953 | 0 | 60,572 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 13,769 | 122,657 | SH | SOLE | 65,203 | 0 | 57,454 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 149,721 | 2,929,969 | SH | SOLE | 2,478,993 | 0 | 450,976 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 6,197 | 100,474 | SH | SOLE | 58,705 | 0 | 41,769 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 107,179 | 365,536 | SH | SOLE | 323,385 | 0 | 42,151 | ||
CHARTER FINL CORP WEST PT GA COM | Common Stock | 16122W108 | 1,060 | 43,913 | SH | SOLE | 43,013 | 0 | 900 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 2,635 | 124,165 | SH | SOLE | 43,723 | 0 | 80,442 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 29,096 | 297,871 | SH | SOLE | 238,333 | 0 | 59,538 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 23,805 | 432,343 | SH | SOLE | 81,284 | 0 | 351,059 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 1,769 | 62,084 | SH | SOLE | 23,426 | 0 | 38,658 | ||
CHEGG INC | Common Stock | 163092109 | 6,001 | 215,953 | SH | SOLE | 75,096 | 0 | 140,857 | ||
CHEMED CORP | Common Stock | 16359R103 | 24,046 | 74,721 | SH | SOLE | 47,112 | 0 | 27,609 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 9,831 | 176,593 | SH | SOLE | 105,052 | 0 | 71,541 | ||
CHEMOCENTRYX INC COM | Common Stock | 16383L106 | 157 | 11,900 | SH | SOLE | 2,805 | 0 | 9,095 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 11,699 | 263,738 | SH | SOLE | 221,327 | 0 | 42,411 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 17,153 | 263,129 | SH | SOLE | 243,416 | 0 | 19,713 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 19,674 | 3,754,592 | SH | SOLE | 2,639,607 | 0 | 1,114,985 | ||
CHESAPEAKE LODGING TR SH BEN INT REIT | REIT | 165240102 | 4,232 | 133,744 | SH | SOLE | 85,111 | 0 | 48,633 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 2,765 | 34,579 | SH | SOLE | 25,636 | 0 | 8,943 | ||
CHEVRON CORP | Common Stock | 166764100 | 749,000 | 5,924,223 | SH | SOLE | 4,480,168 | 0 | 1,444,055 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 10,890 | 1,337,810 | SH | SOLE | 865,507 | 0 | 472,303 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 6,862 | 56,802 | SH | SOLE | 31,742 | 0 | 25,060 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 9,208 | 503,702 | SH | SOLE | 353,850 | 0 | 149,852 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 1,205 | 253,232 | SH | SOLE | 97,115 | 0 | 156,117 | ||
CHINA BIOLOGIC PRODS HOLDINGS | Common Stock | G21515104 | 3,419 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
CHINA COMMS UNSPONSORED ADR | ADR | 168926103 | 300 | 15,422 | SH | SOLE | 225 | 0 | 15,197 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 17,112 | 934,293 | SH | SOLE | 923,426 | 0 | 10,867 | ||
CHINA GAS LTD-ADR | ADR | 168935104 | 1,100 | 11,110 | SH | SOLE | 151 | 0 | 10,959 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8,675 | 678,800 | SH | SOLE | 647,008 | 0 | 31,792 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 2,334 | 128,602 | SH | SOLE | 89,769 | 0 | 38,833 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 22,619 | 509,556 | SH | SOLE | 216,485 | 0 | 293,071 | ||
CHINA OVERSEAS LD&INVT ADR | ADR | 169403201 | 513 | 31,255 | SH | SOLE | 16,492 | 0 | 14,763 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 7,503 | 83,514 | SH | SOLE | 68,930 | 0 | 14,584 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 3,310 | 352,737 | SH | SOLE | 349,898 | 0 | 2,839 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 2,591 | 65,537 | SH | SOLE | 64,355 | 0 | 1,182 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 1,266 | 24,802 | SH | SOLE | 10,523 | 0 | 14,279 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 1,858 | 40,012 | SH | SOLE | 35,586 | 0 | 4,426 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 3,013 | 240,881 | SH | SOLE | 226,793 | 0 | 14,088 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P103 | 382 | 25,276 | SH | SOLE | 18,603 | 0 | 6,673 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 15,351 | 35,587 | SH | SOLE | 32,886 | 0 | 2,701 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 4,105 | 54,304 | SH | SOLE | 30,053 | 0 | 24,251 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 18,269 | 394,316 | SH | SOLE | 388,480 | 0 | 5,836 | ||
CHRISTIAN DIOR ADR | ADR | 170715106 | 1,415 | 13,425 | SH | SOLE | 13,379 | 0 | 46 | ||
CHUBB LTD | Common Stock | H1467J104 | 147,374 | 1,160,239 | SH | SOLE | 952,945 | 0 | 207,294 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 435 | 3,881 | SH | SOLE | 2,738 | 0 | 1,143 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 19,949 | 555,383 | SH | SOLE | 540,486 | 0 | 14,897 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 66,720 | 1,255,079 | SH | SOLE | 874,838 | 0 | 380,241 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 7,716 | 26,023 | SH | SOLE | 13,196 | 0 | 12,827 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 846 | 27,570 | SH | SOLE | 24,621 | 0 | 2,949 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 4,929 | 197,627 | SH | SOLE | 192,159 | 0 | 5,468 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 4,247 | 706,596 | SH | SOLE | 698,517 | 0 | 8,079 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 7,772 | 4,223,749 | SH | SOLE | 4,217,689 | 0 | 6,060 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 2,773 | 1,372,879 | SH | SOLE | 1,345,389 | 0 | 27,490 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 3,144 | 751,283 | SH | SOLE | 689,024 | 0 | 62,259 | ||
CIENA CORP | Common Stock | 171779309 | 6,599 | 248,922 | SH | SOLE | 152,487 | 0 | 96,435 | ||
CIGNA CORP | Common Stock | 125509109 | 154,730 | 910,447 | SH | SOLE | 633,637 | 0 | 276,810 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 19,047 | 187,211 | SH | SOLE | 162,636 | 0 | 24,575 | ||
CIMPRESS NV | Common Stock | N20146101 | 12,207 | 84,207 | SH | SOLE | 25,334 | 0 | 58,873 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 3,530 | 224,845 | SH | SOLE | 120,426 | 0 | 104,419 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 28,439 | 425,350 | SH | SOLE | 380,933 | 0 | 44,417 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 9,307 | 265,294 | SH | SOLE | 123,867 | 0 | 141,427 | ||
CINTAS CORP | Common Stock | 172908105 | 46,007 | 248,595 | SH | SOLE | 181,593 | 0 | 67,002 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 654 | 17,706 | SH | SOLE | 16,961 | 0 | 745 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,757 | 98,008 | SH | SOLE | 53,841 | 0 | 44,167 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 673,568 | 15,653,448 | SH | SOLE | 11,424,770 | 0 | 4,228,678 | ||
CIT GROUP INC | Common Stock | 125581801 | 24,862 | 493,203 | SH | SOLE | 256,834 | 0 | 236,369 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 3,129 | 114,035 | SH | SOLE | 14,509 | 0 | 99,526 | ||
CITIGROUP INC | Common Stock | 172967424 | 558,700 | 8,348,781 | SH | SOLE | 5,472,443 | 0 | 2,876,338 | ||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 640 | 24,747 | SH | SOLE | 23,690 | 0 | 1,057 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 59,838 | 1,538,250 | SH | SOLE | 992,125 | 0 | 546,125 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 124 | 15,939 | SH | SOLE | 15,714 | 0 | 225 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 52,980 | 505,342 | SH | SOLE | 317,877 | 0 | 187,465 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 12,923 | 1,633,790 | SH | SOLE | 1,571,939 | 0 | 61,851 | ||
CITY HOLDING CO | Common Stock | 177835105 | 3,886 | 51,650 | SH | SOLE | 31,244 | 0 | 20,406 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 2,113 | 164,719 | SH | SOLE | 83,112 | 0 | 81,607 | ||
CIU - iShares Intermediate Credit Bond ETF | ETP | 464288638 | 2,850 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
CIVEO CORP | Common Stock | 17878Y108 | 1,641 | 376,327 | SH | SOLE | 119,794 | 0 | 256,533 | ||
CIVITAS SOLUTIONS INC COM | Common Stock | 17887R102 | 542 | 33,079 | SH | SOLE | 18,938 | 0 | 14,141 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 16,722 | 1,583,506 | SH | SOLE | 1,534,435 | 0 | 49,071 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 284 | 77,039 | SH | SOLE | 76,752 | 0 | 287 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 10,042 | 180,781 | SH | SOLE | 55,776 | 0 | 125,005 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18451C109 | 145 | 33,675 | SH | SOLE | 33,331 | 0 | 344 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 2,359 | 102,107 | SH | SOLE | 57,193 | 0 | 44,914 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 4,876 | 578,448 | SH | SOLE | 258,810 | 0 | 319,638 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 182 | 21,275 | SH | SOLE | 17,468 | 0 | 3,807 | ||
CLOROX CO/THE | Common Stock | 189054109 | 85,832 | 634,620 | SH | SOLE | 452,820 | 0 | 181,800 | ||
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 1,105 | 316,655 | SH | SOLE | 240,808 | 0 | 75,847 | ||
CLOUDERA INC | Common Stock | 18914U100 | 523 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 874 | 79,575 | SH | SOLE | 56,032 | 0 | 23,543 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,547 | 34,030 | SH | SOLE | 12,952 | 0 | 21,078 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 23,920 | 2,219,953 | SH | SOLE | 2,152,810 | 0 | 67,143 | ||
CME GROUP INC | Common Stock | 12572Q105 | 198,021 | 1,208,032 | SH | SOLE | 761,186 | 0 | 446,846 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 63,936 | 1,352,280 | SH | SOLE | 1,198,979 | 0 | 153,301 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 5,438 | 119,038 | SH | SOLE | 91,846 | 0 | 27,192 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 1,219 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 18,300 | 961,114 | SH | SOLE | 295,763 | 0 | 665,351 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 13,976 | 81,614 | SH | SOLE | 61,543 | 0 | 20,071 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 12,382 | 696,409 | SH | SOLE | 571,259 | 0 | 125,150 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T201 | 5,996 | 300,120 | SH | SOLE | 292,811 | 0 | 7,309 | ||
COBIZ FINANCIAL INC | Common Stock | 190897108 | 734 | 34,175 | SH | SOLE | 27,547 | 0 | 6,628 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 20,393 | 2,996,725 | SH | SOLE | 2,896,999 | 0 | 99,726 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 8,631 | 257,554 | SH | SOLE | 252,058 | 0 | 5,496 | ||
COCA-COLA BOTTLING CO CONSOLID | Common Stock | 191098102 | 2,222 | 16,446 | SH | SOLE | 12,781 | 0 | 3,665 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 465,974 | 10,624,111 | SH | SOLE | 8,746,986 | 0 | 1,877,125 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 27,101 | 666,851 | SH | SOLE | 585,844 | 0 | 81,007 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 3,110 | 55,109 | SH | SOLE | 53,634 | 0 | 1,475 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 12,668 | 172,848 | SH | SOLE | 165,395 | 0 | 7,453 | ||
CODEXIS INC COM | Common Stock | 192005106 | 318 | 22,098 | SH | SOLE | 20,228 | 0 | 1,870 | ||
COEUR MINING INC | Common Stock | 192108504 | 1,972 | 259,514 | SH | SOLE | 251,215 | 0 | 8,299 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 7,568 | 141,730 | SH | SOLE | 74,591 | 0 | 67,139 | ||
COGNEX CORP | Common Stock | 192422103 | 7,221 | 161,868 | SH | SOLE | 149,007 | 0 | 12,861 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 141,533 | 1,791,780 | SH | SOLE | 1,500,325 | 0 | 291,455 | ||
COHEN & STEERS CLOSED ENDED OPPORTUNITY | Closed-End Fund | 19248P106 | 1,377 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
COHEN & STEERS GLBL IN COM | Closed-End Fund | 19248M103 | 724 | 76,246 | SH | SOLE | 59,692 | 0 | 16,554 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 1,402 | 33,602 | SH | SOLE | 23,118 | 0 | 10,484 | ||
COHEN & STEERS LTD DUR COM | Closed-End Fund | 19248C105 | 3,150 | 123,200 | SH | SOLE | 72,988 | 0 | 50,212 | ||
COHEN & STEERS REIT & PR | Closed-End Fund | 19247X100 | 10,320 | 531,396 | SH | SOLE | 367,360 | 0 | 164,036 | ||
COHEN&STEERS SEL UTIL COM | Closed-End Fund | 19248A109 | 3,428 | 151,033 | SH | SOLE | 77,429 | 0 | 73,604 | ||
COHERENT INC | Common Stock | 192479103 | 4,409 | 28,189 | SH | SOLE | 20,064 | 0 | 8,125 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 145 | 10,344 | SH | SOLE | 10,171 | 0 | 173 | ||
COHU INC | Common Stock | 192576106 | 2,334 | 95,234 | SH | SOLE | 51,651 | 0 | 43,583 | ||
COLFAX CORP | Common Stock | 194014106 | 3,539 | 115,479 | SH | SOLE | 106,950 | 0 | 8,529 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 188,934 | 2,915,199 | SH | SOLE | 1,794,929 | 0 | 1,120,270 | ||
COLLEGIUM PHARMACEUTIC COM | COMMON STOCK | 19459J104 | 1,561 | 65,450 | SH | SOLE | 12,625 | 0 | 52,825 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 756 | 9,987 | SH | SOLE | 9,548 | 0 | 439 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 10,608 | 1,700,057 | SH | SOLE | 1,613,555 | 0 | 86,502 | ||
COLOPLAST A/S ADR | ADR | 19624Y101 | 12,700 | 1,280,251 | SH | SOLE | 1,244,627 | 0 | 35,624 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 403 | 28,707 | SH | SOLE | 22,750 | 0 | 5,957 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 14,985 | 366,390 | SH | SOLE | 114,649 | 0 | 251,741 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 9,733 | 428,580 | SH | SOLE | 132,539 | 0 | 296,041 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 9,698 | 106,025 | SH | SOLE | 96,511 | 0 | 9,514 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 1,062 | 24,495 | SH | SOLE | 21,739 | 0 | 2,756 | ||
COMCAST CORP | Common Stock | 20030N101 | 407,390 | 12,416,649 | SH | SOLE | 10,217,675 | 0 | 2,198,974 | ||
COMERICA INC | Common Stock | 200340107 | 57,247 | 629,644 | SH | SOLE | 520,331 | 0 | 109,313 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 3,810 | 83,187 | SH | SOLE | 60,976 | 0 | 22,211 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 13,085 | 202,206 | SH | SOLE | 122,499 | 0 | 79,707 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 1,381 | 276,231 | SH | SOLE | 271,880 | 0 | 4,351 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 11,575 | 548,341 | SH | SOLE | 210,286 | 0 | 338,055 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 309 | 42,147 | SH | SOLE | 35,950 | 0 | 6,197 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 14,127 | 1,487,054 | SH | SOLE | 1,439,426 | 0 | 47,628 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 48,545 | 896,830 | SH | SOLE | 847,956 | 0 | 48,874 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 3,526 | 120,738 | SH | SOLE | 102,020 | 0 | 18,718 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 6,167 | 104,403 | SH | SOLE | 81,225 | 0 | 23,178 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 3,990 | 1,201,678 | SH | SOLE | 567,324 | 0 | 634,354 | ||
COMMUNITY HEALTH SYSTEMS-CVR | Right | 203668116 | 0 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 624 | 20,897 | SH | SOLE | 20,573 | 0 | 324 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 3,899 | 78,060 | SH | SOLE | 16,429 | 0 | 61,631 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 5,277 | 80,137 | SH | SOLE | 24,642 | 0 | 55,495 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 10,541 | 1,187,079 | SH | SOLE | 1,150,417 | 0 | 36,662 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 41,303 | 4,905,352 | SH | SOLE | 3,848,259 | 0 | 1,057,093 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 210 | 37,660 | SH | SOLE | 33,298 | 0 | 4,362 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 2,796 | 205,138 | SH | SOLE | 202,063 | 0 | 3,075 | ||
COMPASS DIVERSIFIED TR SH BEN INT | MLP | 20451Q104 | 336 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 39,444 | 1,821,915 | SH | SOLE | 1,603,469 | 0 | 218,446 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 7,570 | 115,132 | SH | SOLE | 98,005 | 0 | 17,127 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 1,665 | 50,597 | SH | SOLE | 38,084 | 0 | 12,513 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,944 | 141,174 | SH | SOLE | 135,290 | 0 | 5,884 | ||
COMSCORE INC | Common Stock | 20564W105 | 558 | 25,579 | SH | SOLE | 3,790 | 0 | 21,789 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 8,474 | 265,822 | SH | SOLE | 104,021 | 0 | 161,801 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 59,335 | 1,660,652 | SH | SOLE | 1,102,829 | 0 | 557,823 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 1,405 | 83,490 | SH | SOLE | 17,975 | 0 | 65,515 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 32,396 | 234,159 | SH | SOLE | 179,826 | 0 | 54,333 | ||
CONDUENT INC | Common Stock | 206787103 | 8,278 | 455,597 | SH | SOLE | 304,298 | 0 | 151,299 | ||
CONMED CORP | Common Stock | 207410101 | 7,495 | 102,390 | SH | SOLE | 52,355 | 0 | 50,035 | ||
CONNECTICUT WATER SERVICE INC | Common Stock | 207797101 | 1,250 | 19,137 | SH | SOLE | 18,683 | 0 | 454 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 897 | 36,033 | SH | SOLE | 35,659 | 0 | 374 | ||
CONN'S INC | Common Stock | 208242107 | 7,670 | 232,413 | SH | SOLE | 46,189 | 0 | 186,224 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 288,400 | 4,142,486 | SH | SOLE | 2,698,356 | 0 | 1,444,130 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 5,976 | 155,815 | SH | SOLE | 76,415 | 0 | 79,400 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 6,112 | 494,533 | SH | SOLE | 394,907 | 0 | 99,626 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 89,610 | 1,149,145 | SH | SOLE | 747,286 | 0 | 401,859 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 204 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
CONSOLIDATED-TOMOKA LAND CO | Common Stock | 210226106 | 481 | 7,817 | SH | SOLE | 7,747 | 0 | 70 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 143,194 | 654,242 | SH | SOLE | 440,019 | 0 | 214,223 | ||
CONSTELLIUM NV CLASS A | Common Stock | N22035104 | 1,636 | 158,829 | SH | SOLE | 131,906 | 0 | 26,923 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 706 | 53,633 | SH | SOLE | 0 | 0 | 53,633 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 865 | 102,818 | SH | SOLE | 41,157 | 0 | 61,661 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 578 | 101,715 | SH | SOLE | 91,323 | 0 | 10,392 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 21,466 | 471,470 | SH | SOLE | 415,308 | 0 | 56,162 | ||
CONTINENTAL BLDG PRODS COM | Common Stock | 211171103 | 760 | 24,100 | SH | SOLE | 16,782 | 0 | 7,318 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 10,145 | 156,654 | SH | SOLE | 128,216 | 0 | 28,438 | ||
CONTROL4 CORP COM | Common Stock | 21240D107 | 853 | 35,082 | SH | SOLE | 13,152 | 0 | 21,930 | ||
CONVATEC GROUP PLC UNSPONSORE ADR | ADR | 21244X109 | 1,360 | 119,634 | SH | SOLE | 108,854 | 0 | 10,780 | ||
CONVERGEONE HOLDINGS INC | Common Stock | 212481105 | 1,921 | 204,585 | SH | SOLE | 175 | 0 | 204,410 | ||
CONVERGYS CORP | Common Stock | 212485106 | 14,741 | 603,168 | SH | SOLE | 345,876 | 0 | 257,292 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 19,749 | 83,876 | SH | SOLE | 72,939 | 0 | 10,937 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 6,534 | 248,458 | SH | SOLE | 89,386 | 0 | 159,072 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 10,213 | 78,155 | SH | SOLE | 24,836 | 0 | 53,319 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 8,424 | 89,027 | SH | SOLE | 41,815 | 0 | 47,212 | ||
COPART INC | Common Stock | 217204106 | 30,429 | 538,000 | SH | SOLE | 430,368 | 0 | 107,632 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 2,458 | 156,368 | SH | SOLE | 129,309 | 0 | 27,059 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 17,698 | 140,226 | SH | SOLE | 98,076 | 0 | 42,150 | ||
CORECIVIC INC | REIT | 21871N101 | 12,981 | 543,363 | SH | SOLE | 353,307 | 0 | 190,056 | ||
CORELOGIC INC | Common Stock | 21871D103 | 6,674 | 128,590 | SH | SOLE | 91,461 | 0 | 37,129 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 2,736 | 120,528 | SH | SOLE | 69,514 | 0 | 51,014 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 1,178 | 31,326 | SH | SOLE | 28,115 | 0 | 3,211 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 2,227 | 85,981 | SH | SOLE | 42,857 | 0 | 43,124 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 7,817 | 70,539 | SH | SOLE | 34,511 | 0 | 36,028 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 7,333 | 154,616 | SH | SOLE | 18,611 | 0 | 136,005 | ||
CORNING INC | Common Stock | 219350105 | 137,248 | 4,989,018 | SH | SOLE | 3,140,666 | 0 | 1,848,352 | ||
CORPORATE HIGH YIELD FUND INC | Closed-End Fund | 09255P107 | 19,516 | 1,865,810 | SH | SOLE | 1,652,951 | 0 | 212,859 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 10,932 | 377,092 | SH | SOLE | 190,102 | 0 | 186,990 | ||
CORVEL CORP | Common Stock | 221006109 | 1,159 | 21,464 | SH | SOLE | 16,007 | 0 | 5,457 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 514 | 67,409 | SH | SOLE | 64,929 | 0 | 2,480 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 625 | 78,357 | SH | SOLE | 77,372 | 0 | 985 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 45,507 | 110,285 | SH | SOLE | 41,973 | 0 | 68,312 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 306,493 | 1,466,612 | SH | SOLE | 1,107,439 | 0 | 359,173 | ||
COTIVITI HOLDINGS INC | Common Stock | 22164K101 | 246 | 5,568 | SH | SOLE | 5,524 | 0 | 44 | ||
COTY INC | Common Stock | 222070203 | 9,334 | 661,964 | SH | SOLE | 632,542 | 0 | 29,422 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 5,583 | 89,709 | SH | SOLE | 28,310 | 0 | 61,399 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795106 | 3,285 | 339,048 | SH | SOLE | 305,428 | 0 | 33,620 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 4,230 | 256,345 | SH | SOLE | 154,203 | 0 | 102,142 | ||
COVENANT TRANS INC CL A | Common Stock | 22284P105 | 488 | 15,478 | SH | SOLE | 4,738 | 0 | 10,740 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 5,859 | 131,389 | SH | SOLE | 128,396 | 0 | 2,993 | ||
COWEN GROUP INC | Common Stock | 223622606 | 5,152 | 372,000 | SH | SOLE | 45,643 | 0 | 326,357 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 809 | 73,028 | SH | SOLE | 66,349 | 0 | 6,679 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 1,429 | 28,080 | SH | SOLE | 13,612 | 0 | 14,468 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 7,328 | 46,913 | SH | SOLE | 43,431 | 0 | 3,482 | ||
CRAFT BREW ALLIANCE INC | Common Stock | 224122101 | 224 | 10,842 | SH | SOLE | 9,237 | 0 | 1,605 | ||
CRANE CO | Common Stock | 224399105 | 8,475 | 105,764 | SH | SOLE | 84,653 | 0 | 21,111 | ||
CRAWFORD & CO CL B | Common Stock | 224633107 | 100 | 11,536 | SH | SOLE | 11,433 | 0 | 103 | ||
CRAY INC | Common Stock | 225223304 | 3,185 | 129,478 | SH | SOLE | 48,573 | 0 | 80,905 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 14,124 | 62,742 | SH | SOLE | 57,649 | 0 | 5,093 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 18,178 | 51,437 | SH | SOLE | 46,765 | 0 | 4,672 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 16,003 | 2,439,499 | SH | SOLE | 2,336,262 | 0 | 103,237 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 38,158 | 2,564,411 | SH | SOLE | 2,289,814 | 0 | 274,597 | ||
CREE INC | Common Stock | 225447101 | 9,306 | 223,872 | SH | SOLE | 110,049 | 0 | 113,823 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 3,275 | 445,635 | SH | SOLE | 439,264 | 0 | 6,371 | ||
CRH PLC ADR | ADR | 12626K203 | 31,746 | 898,051 | SH | SOLE | 807,258 | 0 | 90,793 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 6,834 | 208,044 | SH | SOLE | 10,391 | 0 | 197,653 | ||
CROCS INC | Common Stock | 227046109 | 4,472 | 253,929 | SH | SOLE | 137,173 | 0 | 116,756 | ||
CRODA INTL PLC ADR NEW | ADR | 227047206 | 586 | 19,011 | SH | SOLE | 18,317 | 0 | 694 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 552 | 49,079 | SH | SOLE | 47,911 | 0 | 1,168 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 146,620 | 1,359,859 | SH | SOLE | 810,951 | 0 | 548,908 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 18,207 | 406,770 | SH | SOLE | 175,768 | 0 | 231,002 | ||
CRYOLIFE INC | Common Stock | 228903100 | 1,614 | 57,937 | SH | SOLE | 27,311 | 0 | 30,626 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 5,356 | 131,049 | SH | SOLE | 45,158 | 0 | 85,891 | ||
CSJ - iShares 1-3 Year Credit Bond ETF | ETP | 464288646 | 14,367 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 68,538 | 957,763 | SH | SOLE | 918,102 | 0 | 39,661 | ||
CSS INDUSTRIES INC | Common Stock | 125906107 | 859 | 50,818 | SH | SOLE | 13,234 | 0 | 37,584 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 205 | 3,888 | SH | SOLE | 2,735 | 0 | 1,153 | ||
CSX CORP | Common Stock | 126408103 | 159,545 | 2,501,491 | SH | SOLE | 2,204,208 | 0 | 297,283 | ||
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 10,587 | 222,277 | SH | SOLE | 213,076 | 0 | 9,201 | ||
CTS CORP | Common Stock | 126501105 | 3,569 | 99,126 | SH | SOLE | 58,931 | 0 | 40,195 | ||
CUBESMART REIT | REIT | 229663109 | 6,403 | 198,723 | SH | SOLE | 125,684 | 0 | 73,039 | ||
CUBIC CORP | Common Stock | 229669106 | 2,523 | 39,301 | SH | SOLE | 25,606 | 0 | 13,695 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 12,788 | 118,147 | SH | SOLE | 81,768 | 0 | 36,379 | ||
CUMMINS INC | Common Stock | 231021106 | 75,333 | 566,414 | SH | SOLE | 420,795 | 0 | 145,619 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 1,399 | 56,065 | SH | SOLE | 65 | 0 | 56,000 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 7,062 | 59,333 | SH | SOLE | 34,668 | 0 | 24,665 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 3,469 | 122,230 | SH | SOLE | 45,831 | 0 | 76,399 | ||
CUTERA INC | Common Stock | 232109108 | 481 | 11,941 | SH | SOLE | 8,725 | 0 | 3,216 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 4,710 | 210,062 | SH | SOLE | 176,408 | 0 | 33,654 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 10,075 | 272,375 | SH | SOLE | 189,433 | 0 | 82,942 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 262,328 | 4,076,580 | SH | SOLE | 2,657,766 | 0 | 1,418,814 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 1,949 | 30,951 | SH | SOLE | 6,656 | 0 | 24,295 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 16,354 | 1,049,710 | SH | SOLE | 442,372 | 0 | 607,338 | ||
CYRUSONE INC COM | REIT | 23283R100 | 6,054 | 103,737 | SH | SOLE | 86,829 | 0 | 16,908 | ||
CYS INVESTMENTS INC REIT | REIT | 12673A108 | 3,428 | 457,116 | SH | SOLE | 203,748 | 0 | 253,368 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 285 | 34,379 | SH | SOLE | 32,516 | 0 | 1,863 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 19,414 | 1,728,026 | SH | SOLE | 1,680,582 | 0 | 47,444 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 27,859 | 731,494 | SH | SOLE | 709,615 | 0 | 21,879 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 30,200 | 2,531,436 | SH | SOLE | 2,172,975 | 0 | 358,461 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 24,941 | 1,554,467 | SH | SOLE | 1,411,443 | 0 | 143,024 | ||
DAIMLERCHRYSLER AG | Common Stock | D1668R123 | 3,640 | 56,701 | SH | SOLE | 54,803 | 0 | 1,898 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 22,920 | 565,359 | SH | SOLE | 544,002 | 0 | 21,357 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 32,979 | 967,132 | SH | SOLE | 920,258 | 0 | 46,874 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 14,770 | 2,522,584 | SH | SOLE | 2,431,310 | 0 | 91,274 | ||
DAKTRONICS INC | Common Stock | 234264109 | 216 | 25,370 | SH | SOLE | 25,120 | 0 | 250 | ||
DANA INC | Common Stock | 235825205 | 7,973 | 394,876 | SH | SOLE | 217,223 | 0 | 177,653 | ||
DANAHER CORP | Common Stock | 235851102 | 177,574 | 1,799,492 | SH | SOLE | 1,567,630 | 0 | 231,862 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 36,490 | 2,502,712 | SH | SOLE | 2,389,363 | 0 | 113,349 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 21,072 | 1,349,070 | SH | SOLE | 1,216,505 | 0 | 132,565 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 29,559 | 276,093 | SH | SOLE | 249,044 | 0 | 27,049 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 15,245 | 766,876 | SH | SOLE | 521,522 | 0 | 245,354 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 30,812 | 219,532 | SH | SOLE | 212,259 | 0 | 7,273 | ||
DATATRAK INTERNATIONAL INC | Common Stock | 87336U105 | 3,256 | 33,309 | SH | SOLE | 31,433 | 0 | 1,876 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 8,734 | 183,494 | SH | SOLE | 43,070 | 0 | 140,424 | ||
DAVIDSTEA INC | COMMON STOCK | 238661102 | 46 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 25,940 | 373,562 | SH | SOLE | 290,752 | 0 | 82,810 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 58,745 | 747,628 | SH | SOLE | 697,384 | 0 | 50,244 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 635 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
DCT INDUSTRIAL TRUST INC REIT | REIT | 233153204 | 8,549 | 128,111 | SH | SOLE | 110,797 | 0 | 17,314 | ||
DDR CORP REIT | REIT | 23317H854 | 8,237 | 460,143 | SH | SOLE | 302,650 | 0 | 157,493 | ||
DEAN FOODS CO | Common Stock | 242370203 | 9,536 | 907,353 | SH | SOLE | 564,053 | 0 | 343,300 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 1,345 | 34,170 | SH | SOLE | 417 | 0 | 33,753 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 23,369 | 207,006 | SH | SOLE | 74,021 | 0 | 132,985 | ||
DEERE & CO | Common Stock | 244199105 | 138,960 | 993,988 | SH | SOLE | 749,296 | 0 | 244,692 | ||
DEL FRISCOS RESTN GRP COM | Common Stock | 245077102 | 1,086 | 86,151 | SH | SOLE | 6,320 | 0 | 79,831 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 653 | 46,047 | SH | SOLE | 1,636 | 0 | 44,411 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 9,472 | 188,793 | SH | SOLE | 104,766 | 0 | 84,027 | ||
DELL TECHNOLOGIES INC | Tracking Stk | 24703L103 | 35,058 | 414,496 | SH | SOLE | 303,003 | 0 | 111,493 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 7,266 | 159,843 | SH | SOLE | 112,701 | 0 | 47,142 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 120,878 | 2,440,012 | SH | SOLE | 1,262,519 | 0 | 1,177,493 | ||
DELUXE CORP | Common Stock | 248019101 | 8,071 | 121,902 | SH | SOLE | 66,224 | 0 | 55,678 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 7,415 | 1,541,548 | SH | SOLE | 774,260 | 0 | 767,288 | ||
DENNY'S CORP | Common Stock | 24869P104 | 2,608 | 163,715 | SH | SOLE | 91,066 | 0 | 72,649 | ||
DENSO CORP ADR | ADR | 24872B100 | 22,202 | 915,150 | SH | SOLE | 825,520 | 0 | 89,630 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 28,706 | 655,836 | SH | SOLE | 442,054 | 0 | 213,782 | ||
DEPOMED INC COM | Common Stock | 249908104 | 1,883 | 282,251 | SH | SOLE | 176,744 | 0 | 105,507 | ||
DERMIRA INC COM | Common Stock | 24983L104 | 1,019 | 110,707 | SH | SOLE | 105,761 | 0 | 4,946 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 1,876 | 57,720 | SH | SOLE | 3,531 | 0 | 54,189 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 8,494 | 799,818 | SH | SOLE | 754,255 | 0 | 45,563 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 27,736 | 2,091,735 | SH | SOLE | 1,886,828 | 0 | 204,907 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 10,170 | 424,092 | SH | SOLE | 403,476 | 0 | 20,616 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 29,164 | 897,773 | SH | SOLE | 860,203 | 0 | 37,570 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 32,025 | 2,074,801 | SH | SOLE | 1,951,313 | 0 | 123,488 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 79,021 | 1,797,567 | SH | SOLE | 908,434 | 0 | 889,133 | ||
DEXCOM INC COM | Common Stock | 252131107 | 20,686 | 217,798 | SH | SOLE | 102,917 | 0 | 114,881 | ||
DHI GROUP INC | Common Stock | 23331S100 | 58 | 24,771 | SH | SOLE | 24,527 | 0 | 244 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 460 | 98,163 | SH | SOLE | 90,654 | 0 | 7,509 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 119,282 | 828,288 | SH | SOLE | 570,662 | 0 | 257,626 | ||
DIAGEO PLC ORD | Common Stock | G42089113 | 281 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | 265 | 1,361 | SH | SOLE | 1,344 | 0 | 17 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 11,628 | 557,422 | SH | SOLE | 393,453 | 0 | 163,969 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 15,799 | 120,082 | SH | SOLE | 86,715 | 0 | 33,367 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 7,124 | 580,128 | SH | SOLE | 372,297 | 0 | 207,831 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 297 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 10,781 | 305,852 | SH | SOLE | 191,767 | 0 | 114,085 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 2,937 | 245,806 | SH | SOLE | 109,609 | 0 | 136,197 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 777 | 58,870 | SH | SOLE | 55,943 | 0 | 2,927 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 35,813 | 320,963 | SH | SOLE | 288,553 | 0 | 32,410 | ||
DILLARD'S INC | Common Stock | 254067101 | 22,842 | 241,713 | SH | SOLE | 105,872 | 0 | 135,841 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 4,861 | 249,282 | SH | SOLE | 93,317 | 0 | 155,965 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 10,450 | 139,700 | SH | SOLE | 71,269 | 0 | 68,431 | ||
DIODES INC | Common Stock | 254543101 | 3,712 | 107,674 | SH | SOLE | 65,049 | 0 | 42,625 | ||
DIPLOMAT PHARMACY INC COM | Common Stock | 25456K101 | 2,723 | 106,529 | SH | SOLE | 85,832 | 0 | 20,697 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 2,933 | 163,236 | SH | SOLE | 152,911 | 0 | 10,325 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 12,233 | 479,710 | SH | SOLE | 447,274 | 0 | 32,436 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 131,051 | 1,861,261 | SH | SOLE | 1,075,702 | 0 | 785,559 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 25,284 | 919,412 | SH | SOLE | 774,052 | 0 | 145,360 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 13,447 | 400,078 | SH | SOLE | 365,033 | 0 | 35,045 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 278 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
DNB ASA ADR | ADR | 23328E106 | 19,513 | 1,000,659 | SH | SOLE | 971,400 | 0 | 29,259 | ||
DNB HOLDINGS ASA ORD NOK10 | Common Stock | R1640U124 | 428 | 21,605 | SH | SOLE | 21,007 | 0 | 598 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 5,208 | 84,426 | SH | SOLE | 82,381 | 0 | 2,045 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 174,865 | 1,773,482 | SH | SOLE | 676,001 | 0 | 1,097,481 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 39,754 | 467,691 | SH | SOLE | 393,784 | 0 | 73,907 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 72,340 | 1,061,013 | SH | SOLE | 1,006,547 | 0 | 54,466 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 47,948 | 169,927 | SH | SOLE | 55,927 | 0 | 114,000 | ||
DOMTAR CORP | Common Stock | 257559203 | 23,320 | 488,472 | SH | SOLE | 291,128 | 0 | 197,344 | ||
DON QUIJOTE CO LTD ADR | ADR | 257569103 | 12,467 | 1,044,613 | SH | SOLE | 1,014,581 | 0 | 30,032 | ||
DONALDSON CO INC | Common Stock | 257651109 | 9,453 | 209,518 | SH | SOLE | 178,104 | 0 | 31,414 | ||
DONGFENG MTR GRP CO ADR REP SHS H | ADR | 257738203 | 428 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 2,757 | 158,718 | SH | SOLE | 62,129 | 0 | 96,589 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 1,067 | 139,627 | SH | SOLE | 70,985 | 0 | 68,642 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 5,090 | 74,511 | SH | SOLE | 38,939 | 0 | 35,572 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 2,179 | 45,389 | SH | SOLE | 33,220 | 0 | 12,169 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,198 | 154,255 | SH | SOLE | 111,107 | 0 | 43,148 | ||
DOVER CORP | Common Stock | 260003108 | 36,405 | 497,337 | SH | SOLE | 415,979 | 0 | 81,358 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 395,528 | 6,000,116 | SH | SOLE | 4,770,385 | 0 | 1,229,731 | ||
DOWDUPONT INC | Common Stock | 260543103 | 18,326 | 278,000 | SH | SOLE | 0 | 0 | 278,000 | ||
DR HORTON INC | Common Stock | 23331A109 | 66,209 | 1,614,863 | SH | SOLE | 939,044 | 0 | 675,819 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 87,213 | 714,858 | SH | SOLE | 525,846 | 0 | 189,012 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 10,062 | 312,480 | SH | SOLE | 308,919 | 0 | 3,561 | ||
DREYFUS MUN BD INFRSTR SHS | Closed-End Fund | 26203D101 | 5,283 | 423,301 | SH | SOLE | 404,080 | 0 | 19,221 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 4,417 | 85,935 | SH | SOLE | 52,851 | 0 | 33,084 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 2,237 | 289,784 | SH | SOLE | 138,839 | 0 | 150,945 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 14,373 | 572,056 | SH | SOLE | 551,066 | 0 | 20,990 | ||
DSP GROUP INC | Common Stock | 23332B106 | 355 | 28,502 | SH | SOLE | 26,644 | 0 | 1,858 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 19,915 | 495,643 | SH | SOLE | 482,587 | 0 | 13,056 | ||
DSW INC | Common Stock | 23334L102 | 11,314 | 438,204 | SH | SOLE | 287,015 | 0 | 151,189 | ||
DTE ENERGY CO | Common Stock | 233331107 | 51,838 | 500,225 | SH | SOLE | 346,049 | 0 | 154,176 | ||
DUCOMMUN INC | Common Stock | 264147109 | 972 | 29,388 | SH | SOLE | 10,621 | 0 | 18,767 | ||
DUFF & PHELPS GLB UTL COM | Closed-End Fund | 26433C105 | 11,508 | 800,833 | SH | SOLE | 612,338 | 0 | 188,495 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 156,908 | 1,984,171 | SH | SOLE | 1,564,494 | 0 | 419,677 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 15,484 | 533,373 | SH | SOLE | 440,942 | 0 | 92,431 | ||
DUN & BRADSTREET CORP/THE | Common Stock | 26483E100 | 10,563 | 86,124 | SH | SOLE | 58,724 | 0 | 27,400 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 8,753 | 126,724 | SH | SOLE | 55,869 | 0 | 70,855 | ||
DURECT CORP COM | Common Stock | 266605104 | 31 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 64,580 | 801,139 | SH | SOLE | 595,960 | 0 | 205,179 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 986 | 25,808 | SH | SOLE | 12,472 | 0 | 13,336 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 7,500 | 79,361 | SH | SOLE | 32,818 | 0 | 46,543 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 874 | 57,325 | SH | SOLE | 29,468 | 0 | 27,857 | ||
DYNEX CAP INC COM | REIT | 26817Q506 | 2,140 | 327,712 | SH | SOLE | 150,390 | 0 | 177,322 | ||
E ON AG | ADR | 268780103 | 19,640 | 1,843,299 | SH | SOLE | 1,778,906 | 0 | 64,393 | ||
E-TRADE FINANCIAL CORP | Common Stock | 269246401 | 54,354 | 888,724 | SH | SOLE | 503,577 | 0 | 385,147 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 7,943 | 129,579 | SH | SOLE | 49,291 | 0 | 80,288 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,684 | 44,623 | SH | SOLE | 40,348 | 0 | 4,275 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 927 | 12,246 | SH | SOLE | 6,366 | 0 | 5,880 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 225 | 25,374 | SH | SOLE | 23,748 | 0 | 1,626 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 43,515 | 2,740,225 | SH | SOLE | 1,957,832 | 0 | 782,393 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 11,589 | 177,749 | SH | SOLE | 102,115 | 0 | 75,634 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 2,097 | 106,112 | SH | SOLE | 104,381 | 0 | 1,731 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 6,701 | 70,119 | SH | SOLE | 56,946 | 0 | 13,173 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 71,106 | 711,343 | SH | SOLE | 303,891 | 0 | 407,452 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 531 | 139,619 | SH | SOLE | 65,722 | 0 | 73,897 | ||
EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 1,700 | 76,507 | SH | SOLE | 72,133 | 0 | 4,374 | ||
EATON CORP PLC | Common Stock | G29183103 | 101,044 | 1,351,944 | SH | SOLE | 1,055,853 | 0 | 296,091 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 13,813 | 1,169,586 | SH | SOLE | 947,968 | 0 | 221,618 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 6,640 | 527,814 | SH | SOLE | 511,345 | 0 | 16,469 | ||
EATON VANCE MUN BD FD COM | Closed-End Fund | 27827K109 | 152 | 12,837 | SH | SOLE | 5,052 | 0 | 7,785 | ||
EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | 442 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIV EQUITY INCOME | Closed-End Fund | 27829G106 | 3,871 | 410,495 | SH | SOLE | 212,473 | 0 | 198,022 | ||
EATON VANCE SHORT DUR DIV IN | Closed-End Fund | 27828V104 | 206 | 15,800 | SH | SOLE | 6,780 | 0 | 9,020 | ||
EATON VANCE TAX-ADV DVD INC CLOSED-END | Closed-End Fund | 27828G107 | 438 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 123,496 | 3,405,834 | SH | SOLE | 2,178,204 | 0 | 1,227,630 | ||
EBIX INC | Common Stock | 278715206 | 2,802 | 36,747 | SH | SOLE | 27,940 | 0 | 8,807 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 3,541 | 121,061 | SH | SOLE | 55,309 | 0 | 65,752 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 4,235 | 95,374 | SH | SOLE | 77,396 | 0 | 17,978 | ||
ECLIPSE RESOURCES CORP | Common Stock | 27890G100 | 41 | 25,554 | SH | SOLE | 23,903 | 0 | 1,651 | ||
ECOLAB INC | Common Stock | 278865100 | 139,219 | 992,081 | SH | SOLE | 720,301 | 0 | 271,780 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 8,331 | 405,407 | SH | SOLE | 394,025 | 0 | 11,382 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 1,708 | 105,413 | SH | SOLE | 98,694 | 0 | 6,719 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 9,940 | 196,983 | SH | SOLE | 161,488 | 0 | 35,495 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 90,390 | 1,428,644 | SH | SOLE | 1,104,643 | 0 | 324,001 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 828 | 23,109 | SH | SOLE | 22,911 | 0 | 198 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 9,327 | 233,946 | SH | SOLE | 227,369 | 0 | 6,577 | ||
EDUCATION MANAGEMENT CORP WARRANTS | Equity WRT | 28140M806 | 0 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
EDUCATION REALTY TRUST INC REIT | REIT | 28140H203 | 7,637 | 184,035 | SH | SOLE | 99,473 | 0 | 84,562 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 84,073 | 577,543 | SH | SOLE | 470,323 | 0 | 107,220 | ||
EHEALTH INC | Common Stock | 28238P109 | 1,157 | 52,365 | SH | SOLE | 24,965 | 0 | 27,400 | ||
EHI CAR SVCS LTD SPON ADS CL A | ADR | 26853A100 | 335 | 25,814 | SH | SOLE | 24,656 | 0 | 1,158 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 20,232 | 287,895 | SH | SOLE | 280,095 | 0 | 7,800 | ||
EL PASO ELECTRIC CO | Common Stock | 283677854 | 12,010 | 203,217 | SH | SOLE | 157,895 | 0 | 45,322 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 1,264 | 110,877 | SH | SOLE | 24,659 | 0 | 86,218 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 6,285 | 52,927 | SH | SOLE | 52,423 | 0 | 504 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 10,641 | 272,160 | SH | SOLE | 86,290 | 0 | 185,870 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 7,345 | 2,661,375 | SH | SOLE | 2,587,025 | 0 | 74,350 | ||
ELECTRO SCIENTIFIC INDUSTRIES | Common Stock | 285229100 | 2,033 | 128,937 | SH | SOLE | 59,919 | 0 | 69,018 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 167,628 | 1,188,679 | SH | SOLE | 644,016 | 0 | 544,663 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 4,062 | 124,740 | SH | SOLE | 97,020 | 0 | 27,720 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 5,038 | 385,668 | SH | SOLE | 373,358 | 0 | 12,310 | ||
ELI LILLY & CO | Common Stock | 532457108 | 229,707 | 2,691,982 | SH | SOLE | 1,941,813 | 0 | 750,169 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 2,841 | 27,359 | SH | SOLE | 21,578 | 0 | 5,781 | ||
ELLINGTON RESIDENT MTG COM SHS BEN INT | REIT | 288578107 | 567 | 52,055 | SH | SOLE | 52,036 | 0 | 19 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 586 | 25,457 | SH | SOLE | 21,328 | 0 | 4,129 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 5,629 | 226,077 | SH | SOLE | 186,239 | 0 | 39,838 | ||
EMC INSURANCE GROUP INC | COMMON STOCK | 268664109 | 476 | 17,138 | SH | SOLE | 16,504 | 0 | 634 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 14,106 | 185,161 | SH | SOLE | 111,539 | 0 | 73,622 | ||
EMCORE CORP COM | COMMON STOCK | 290846203 | 198 | 39,175 | SH | SOLE | 15,497 | 0 | 23,678 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 11,989 | 237,453 | SH | SOLE | 77,353 | 0 | 160,100 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 160,071 | 2,315,168 | SH | SOLE | 1,599,905 | 0 | 715,263 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 3,104 | 181,543 | SH | SOLE | 124,426 | 0 | 57,117 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 4,526 | 112,582 | SH | SOLE | 53,085 | 0 | 59,497 | ||
ENAGAS S.A. | ADR | 29248L104 | 14,571 | 988,504 | SH | SOLE | 940,409 | 0 | 48,095 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 4,792 | 41,346 | SH | SOLE | 24,491 | 0 | 16,855 | ||
ENBRIDGE ENERGY PRTNRS COM | MLP | 29250R106 | 7,252 | 663,518 | SH | SOLE | 636,306 | 0 | 27,212 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 34,173 | 957,484 | SH | SOLE | 901,517 | 0 | 55,967 | ||
ENCANA CORP | Common Stock | 292505104 | 17,104 | 1,310,614 | SH | SOLE | 557,699 | 0 | 752,915 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 14,791 | 218,414 | SH | SOLE | 111,131 | 0 | 107,283 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 2,573 | 70,300 | SH | SOLE | 42,614 | 0 | 27,686 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 1,522 | 32,067 | SH | SOLE | 25,040 | 0 | 7,027 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 5,403 | 572,935 | SH | SOLE | 534,048 | 0 | 38,887 | ||
ENDOLOGIX INC | Common Stock | 29266S106 | 1,020 | 180,189 | SH | SOLE | 47,335 | 0 | 132,854 | ||
ENEL SPA - ADR | ADR | 29265W207 | 24,897 | 4,534,972 | SH | SOLE | 4,359,547 | 0 | 175,425 | ||
ENERGEN CORP | Common Stock | 29265N108 | 11,288 | 155,006 | SH | SOLE | 88,221 | 0 | 66,785 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 12,169 | 193,288 | SH | SOLE | 111,100 | 0 | 82,188 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 402 | 27,134 | SH | SOLE | 27,121 | 0 | 13 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 76 | 33,318 | SH | SOLE | 32,608 | 0 | 710 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29278N103 | 30,437 | 1,598,608 | SH | SOLE | 1,506,475 | 0 | 92,133 | ||
ENERGY XXI GULF COAST INC | Common Stock | 29276K101 | 353 | 39,966 | SH | SOLE | 37,280 | 0 | 2,686 | ||
ENERPLUS CORP | Common Stock | 292766102 | 849 | 67,400 | SH | SOLE | 66,572 | 0 | 828 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 1,887 | 386,782 | SH | SOLE | 383,024 | 0 | 3,758 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 5,310 | 602,750 | SH | SOLE | 586,837 | 0 | 15,913 | ||
ENERSYS | Common Stock | 29275Y102 | 5,760 | 77,177 | SH | SOLE | 56,111 | 0 | 21,066 | ||
ENGIE | ADR | 29286D105 | 28,104 | 1,835,049 | SH | SOLE | 1,496,432 | 0 | 338,617 | ||
ENGILITY HOLDINGS INC | Common Stock | 29286C107 | 1,690 | 55,146 | SH | SOLE | 26,887 | 0 | 28,259 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 28,197 | 759,624 | SH | SOLE | 724,927 | 0 | 34,697 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 1,876 | 47,850 | SH | SOLE | 46,541 | 0 | 1,309 | ||
ENNIS INC | Common Stock | 293389102 | 2,354 | 115,692 | SH | SOLE | 27,153 | 0 | 88,539 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 5,999 | 164,137 | SH | SOLE | 90,400 | 0 | 73,737 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 4,964 | 70,965 | SH | SOLE | 31,262 | 0 | 39,703 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 6,380 | 878,807 | SH | SOLE | 857,462 | 0 | 21,345 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 10,014 | 279,573 | SH | SOLE | 189,437 | 0 | 90,136 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 1,982 | 9,562 | SH | SOLE | 6,426 | 0 | 3,136 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 8,126 | 239,719 | SH | SOLE | 172,243 | 0 | 67,476 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 5,286 | 700,133 | SH | SOLE | 664,535 | 0 | 35,598 | ||
ENTERGY CORP | Common Stock | 29364G103 | 85,337 | 1,056,280 | SH | SOLE | 634,054 | 0 | 422,226 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 2,401 | 44,513 | SH | SOLE | 9,709 | 0 | 34,804 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 40,939 | 1,479,531 | SH | SOLE | 1,414,967 | 0 | 64,564 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 134 | 26,867 | SH | SOLE | 11,867 | 0 | 15,000 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 4,954 | 90,163 | SH | SOLE | 55,999 | 0 | 34,164 | ||
ENVISION HLTHCRE CORP | Common Stock | 29414D100 | 35,072 | 796,920 | SH | SOLE | 628,519 | 0 | 168,401 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 59 | 11,285 | SH | SOLE | 11,064 | 0 | 221 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 168,512 | 1,354,272 | SH | SOLE | 1,156,454 | 0 | 197,818 | ||
EP ENERGY CORP - CL A | Common Stock | 268785102 | 506 | 168,561 | SH | SOLE | 117,649 | 0 | 50,912 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 5,749 | 46,243 | SH | SOLE | 28,367 | 0 | 17,876 | ||
EPLUS INC COM | Common Stock | 294268107 | 4,261 | 45,280 | SH | SOLE | 23,849 | 0 | 21,431 | ||
EPR PROPERTIES | REIT | 26884U109 | 7,428 | 114,646 | SH | SOLE | 106,547 | 0 | 8,099 | ||
EQT CORP | Common Stock | 26884L109 | 19,954 | 361,621 | SH | SOLE | 338,482 | 0 | 23,139 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 9,193 | 178,187 | SH | SOLE | 170,898 | 0 | 7,289 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 53,223 | 425,409 | SH | SOLE | 285,828 | 0 | 139,581 | ||
EQUINIX INC | REIT | 29444U700 | 106,822 | 248,487 | SH | SOLE | 177,592 | 0 | 70,895 | ||
EQUINOR ASA | ADR | 29446M102 | 28,414 | 1,075,888 | SH | SOLE | 941,423 | 0 | 134,465 | ||
EQUITY BANCSHARES INC COM CL A | COMMON STOCK | 29460X109 | 461 | 11,115 | SH | SOLE | 2,769 | 0 | 8,346 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 9,410 | 298,737 | SH | SOLE | 203,263 | 0 | 95,474 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 7,377 | 80,272 | SH | SOLE | 74,777 | 0 | 5,495 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 39,026 | 612,752 | SH | SOLE | 555,063 | 0 | 57,689 | ||
ERA GROUP INC COM | Common Stock | 26885G109 | 818 | 63,133 | SH | SOLE | 60,508 | 0 | 2,625 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 21,563 | 2,811,278 | SH | SOLE | 2,757,426 | 0 | 53,852 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 8,847 | 75,448 | SH | SOLE | 56,257 | 0 | 19,191 | ||
EROS INTL PLC SHS NEW | Common Stock | G3788M114 | 443 | 34,078 | SH | SOLE | 33,362 | 0 | 716 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 15,356 | 737,579 | SH | SOLE | 679,219 | 0 | 58,360 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 2,820 | 48,872 | SH | SOLE | 36,236 | 0 | 12,636 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 826 | 21,079 | SH | SOLE | 21,046 | 0 | 33 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 394 | 24,879 | SH | SOLE | 8,235 | 0 | 16,644 | ||
ESSENDANT INC | Common Stock | 296689102 | 5,364 | 405,758 | SH | SOLE | 250,489 | 0 | 155,269 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 2,509 | 70,051 | SH | SOLE | 30,910 | 0 | 39,141 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 34,446 | 144,084 | SH | SOLE | 133,857 | 0 | 10,227 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 30,508 | 432,433 | SH | SOLE | 404,042 | 0 | 28,391 | ||
ESSITY AB | ADR | 29729L102 | 11,453 | 464,156 | SH | SOLE | 454,987 | 0 | 9,169 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 129,172 | 905,262 | SH | SOLE | 681,383 | 0 | 223,879 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 5,284 | 71,593 | SH | SOLE | 30,641 | 0 | 40,952 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 1,850 | 75,492 | SH | SOLE | 36,477 | 0 | 39,015 | ||
ETSY INC COM | Common Stock | 29786A106 | 9,093 | 215,517 | SH | SOLE | 83,109 | 0 | 132,408 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 379 | 41,179 | SH | SOLE | 40,721 | 0 | 458 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 4,595 | 54,850 | SH | SOLE | 28,382 | 0 | 26,468 | ||
EUTELSAT COMMUNICATIONS SA | ADR | 29888Q207 | 1,307 | 253,822 | SH | SOLE | 235,800 | 0 | 18,022 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 5,479 | 115,544 | SH | SOLE | 2,504 | 0 | 113,040 | ||
EVERCORE INC. | Common Stock | 29977A105 | 13,368 | 126,768 | SH | SOLE | 52,334 | 0 | 74,434 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 66,946 | 290,465 | SH | SOLE | 90,768 | 0 | 199,697 | ||
EVERGY INC | Common Stock | 30034W106 | 29,633 | 527,743 | SH | SOLE | 398,477 | 0 | 129,266 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 847 | 117,608 | SH | SOLE | 36,040 | 0 | 81,568 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 64,969 | 1,108,495 | SH | SOLE | 705,577 | 0 | 402,918 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 4,228 | 193,503 | SH | SOLE | 29,794 | 0 | 163,709 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 1,277 | 60,658 | SH | SOLE | 58,885 | 0 | 1,773 | ||
EVOLUS INC | Common Stock | 30052C107 | 519 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 2,099 | 213,068 | SH | SOLE | 86,168 | 0 | 126,900 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 1,274 | 95,110 | SH | SOLE | 83,013 | 0 | 12,097 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 8,855 | 148,106 | SH | SOLE | 87,254 | 0 | 60,852 | ||
EXANTAS CAPITAL CORP | REIT | 30068N105 | 1,709 | 167,911 | SH | SOLE | 71,886 | 0 | 96,025 | ||
EXELA TECHNOLOGIES INC | Common Stock | 30162V102 | 135 | 28,357 | SH | SOLE | 28,240 | 0 | 117 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 7,764 | 360,797 | SH | SOLE | 230,719 | 0 | 130,078 | ||
EXELON CORP | Common Stock | 30161N101 | 154,941 | 3,637,122 | SH | SOLE | 2,205,541 | 0 | 1,431,581 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 4,559 | 80,526 | SH | SOLE | 56,134 | 0 | 24,392 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 39,978 | 332,623 | SH | SOLE | 312,581 | 0 | 20,042 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 56,696 | 775,600 | SH | SOLE | 483,159 | 0 | 292,441 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 29,089 | 1,179,826 | SH | SOLE | 1,142,653 | 0 | 37,173 | ||
EXPONENT INC | Common Stock | 30214U102 | 7,871 | 162,971 | SH | SOLE | 82,205 | 0 | 80,766 | ||
EXPRESS INC | Common Stock | 30219E103 | 7,794 | 851,805 | SH | SOLE | 427,780 | 0 | 424,025 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 152,762 | 1,978,529 | SH | SOLE | 1,371,000 | 0 | 607,529 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 8,806 | 407,516 | SH | SOLE | 317,511 | 0 | 90,005 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 2,156 | 86,092 | SH | SOLE | 44,683 | 0 | 41,409 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 22,520 | 225,632 | SH | SOLE | 209,045 | 0 | 16,587 | ||
EXTRACTION OIL & GAS INC | Common Stock | 30227M105 | 1,697 | 115,505 | SH | SOLE | 109,750 | 0 | 5,755 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 1,244 | 156,282 | SH | SOLE | 112,703 | 0 | 43,579 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 893,974 | 10,805,917 | SH | SOLE | 8,264,781 | 0 | 2,541,136 | ||
EZCORP INC | Common Stock | 302301106 | 3,950 | 327,792 | SH | SOLE | 182,082 | 0 | 145,710 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 35,292 | 204,651 | SH | SOLE | 113,093 | 0 | 91,558 | ||
FABRINET | Common Stock | G3323L100 | 2,016 | 54,652 | SH | SOLE | 52,746 | 0 | 1,906 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 1,379,355 | 7,098,369 | SH | SOLE | 4,666,083 | 0 | 2,432,286 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 34,288 | 173,082 | SH | SOLE | 57,242 | 0 | 115,840 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 16,015 | 82,844 | SH | SOLE | 67,166 | 0 | 15,678 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | Common Stock | 303901102 | 2,063 | 3,680 | SH | SOLE | 3,541 | 0 | 139 | ||
FAMILYMART CO LTD ADR | ADR | 30706W103 | 2,226 | 21,141 | SH | SOLE | 20,096 | 0 | 1,045 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 1,181 | 304,481 | SH | SOLE | 301,731 | 0 | 2,750 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 28,063 | 1,415,163 | SH | SOLE | 1,333,433 | 0 | 81,730 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 795 | 90,352 | SH | SOLE | 90,126 | 0 | 226 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 2,135 | 39,290 | SH | SOLE | 27,626 | 0 | 11,664 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 20,482 | 447,451 | SH | SOLE | 435,743 | 0 | 11,708 | ||
FASTENAL CO | Common Stock | 311900104 | 36,586 | 760,151 | SH | SOLE | 697,881 | 0 | 62,270 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 154 | 13,573 | SH | SOLE | 5,177 | 0 | 8,396 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 397 | 9,753 | SH | SOLE | 5,157 | 0 | 4,596 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 2,587 | 32,851 | SH | SOLE | 18,267 | 0 | 14,584 | ||
FCB FINL HLDGS INC CL A | Common Stock | 30255G103 | 1,823 | 31,001 | SH | SOLE | 19,588 | 0 | 11,413 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 5,656 | 63,213 | SH | SOLE | 12,042 | 0 | 51,171 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 14,814 | 117,062 | SH | SOLE | 106,968 | 0 | 10,094 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 3,053 | 131,066 | SH | SOLE | 77,110 | 0 | 53,956 | ||
FEDERATED INVESTORS INC | Common Stock | 314211103 | 10,258 | 439,885 | SH | SOLE | 292,134 | 0 | 147,751 | ||
FEDEX CORP | Common Stock | 31428X106 | 184,828 | 814,003 | SH | SOLE | 610,518 | 0 | 203,485 | ||
FERRARI NV | Common Stock | N3167Y103 | 29,989 | 222,122 | SH | SOLE | 214,034 | 0 | 8,088 | ||
FERRO CORP | Common Stock | 315405100 | 1,928 | 92,452 | SH | SOLE | 64,797 | 0 | 27,655 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 199 | 23,263 | SH | SOLE | 22,286 | 0 | 977 | ||
FERROVIAL S A ADR | ADR | 315437103 | 11,627 | 570,391 | SH | SOLE | 558,152 | 0 | 12,239 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 32,425 | 1,716,499 | SH | SOLE | 1,686,217 | 0 | 30,282 | ||
FIBRIA CELULOSE S.A. | ADR | 31573A109 | 7,115 | 382,740 | SH | SOLE | 377,906 | 0 | 4,834 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,044 | 32,649 | SH | SOLE | 31,785 | 0 | 864 | ||
FIDELITY CON DISCRET ETF | ETF | 316092204 | 2,733 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
FIDELITY INFO TECH ETF | ETF | 316092808 | 3,980 | 72,003 | SH | SOLE | 72,003 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 92,741 | 874,667 | SH | SOLE | 816,741 | 0 | 57,926 | ||
FIDELITY SOUTHERN CORP | Common Stock | 316394105 | 2,558 | 100,669 | SH | SOLE | 17,476 | 0 | 83,193 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 2,122 | 73,932 | SH | SOLE | 29,439 | 0 | 44,493 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 104,333 | 3,635,290 | SH | SOLE | 2,141,955 | 0 | 1,493,335 | ||
FINANCIAL ENGINES INC COM | Common Stock | 317485100 | 5,035 | 112,148 | SH | SOLE | 60,172 | 0 | 51,976 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,771 | 53,841 | SH | SOLE | 17,866 | 0 | 35,975 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETP | 81369Y605 | 6,866 | 258,236 | SH | SOLE | 257,670 | 0 | 566 | ||
FINISAR CORPORATION | Common Stock | 31787A507 | 8,751 | 486,183 | SH | SOLE | 136,533 | 0 | 349,650 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 3,350 | 685,044 | SH | SOLE | 666,663 | 0 | 18,381 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 11,315 | 735,199 | SH | SOLE | 200,668 | 0 | 534,531 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 12,453 | 240,776 | SH | SOLE | 166,345 | 0 | 74,431 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 522 | 18,502 | SH | SOLE | 18,407 | 0 | 95 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 7,406 | 968,108 | SH | SOLE | 890,720 | 0 | 77,388 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 1,747 | 42,712 | SH | SOLE | 26,691 | 0 | 16,021 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 3,359 | 105,894 | SH | SOLE | 31,788 | 0 | 74,106 | ||
FIRST CASH INC | Common Stock | 33767D105 | 13,253 | 147,505 | SH | SOLE | 82,137 | 0 | 65,368 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 5,175 | 12,832 | SH | SOLE | 8,102 | 0 | 4,730 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 14,536 | 937,202 | SH | SOLE | 198,426 | 0 | 738,776 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 2,080 | 65,297 | SH | SOLE | 18,425 | 0 | 46,872 | ||
FIRST CONN BANCORP INC COM | Common Stock | 319850103 | 413 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
FIRST DATA CORP - CLASS A | Common Stock | 32008D106 | 13,791 | 658,901 | SH | SOLE | 141,155 | 0 | 517,746 | ||
FIRST DEFIANCE FINANCIAL CORP | Common Stock | 32006W106 | 3,727 | 55,578 | SH | SOLE | 4,760 | 0 | 50,818 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,975 | 162,313 | SH | SOLE | 114,755 | 0 | 47,558 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 3,864 | 75,908 | SH | SOLE | 66,084 | 0 | 9,824 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 1,792 | 39,511 | SH | SOLE | 17,697 | 0 | 21,814 | ||
FIRST FNDTN INC COM | Common Stock | 32026V104 | 220 | 11,880 | SH | SOLE | 7,959 | 0 | 3,921 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 958 | 33,005 | SH | SOLE | 31,901 | 0 | 1,104 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 13,528 | 758,323 | SH | SOLE | 556,808 | 0 | 201,515 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 9,996 | 299,819 | SH | SOLE | 231,765 | 0 | 68,054 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 3,922 | 92,930 | SH | SOLE | 29,544 | 0 | 63,386 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 3,143 | 67,737 | SH | SOLE | 44,551 | 0 | 23,186 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 5,006 | 196,557 | SH | SOLE | 159,765 | 0 | 36,792 | ||
FIRST NORTHWEST BANCOR COM | Common Stock | 335834107 | 196 | 12,296 | SH | SOLE | 8,452 | 0 | 3,844 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 361 | 14,511 | SH | SOLE | 12,744 | 0 | 1,767 | ||
FIRST PAC LTD SPONSORED ADR | ADR | 335889200 | 6,413 | 2,717,328 | SH | SOLE | 2,596,233 | 0 | 121,095 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 22,050 | 227,809 | SH | SOLE | 129,724 | 0 | 98,085 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 13,847 | 262,944 | SH | SOLE | 210,158 | 0 | 52,786 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETP | 33733E302 | 594 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETP | 33738D101 | 2,538 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETP | 33739E108 | 1,116 | 58,559 | SH | SOLE | 58,559 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 607 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETF | 33737J182 | 334 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 3,175 | 147,081 | SH | SOLE | 85,486 | 0 | 61,595 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 85,457 | 2,379,753 | SH | SOLE | 1,141,402 | 0 | 1,238,351 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 1,189 | 15,631 | SH | SOLE | 4,456 | 0 | 11,175 | ||
FISERV INC | Common Stock | 337738108 | 92,180 | 1,244,156 | SH | SOLE | 1,057,684 | 0 | 186,472 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 2,868 | 439,253 | SH | SOLE | 139,014 | 0 | 300,239 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 20,837 | 213,251 | SH | SOLE | 122,465 | 0 | 90,786 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 665 | 42,067 | SH | SOLE | 30,423 | 0 | 11,644 | ||
FIVE9 INC COM | Common Stock | 338307101 | 9,196 | 266,019 | SH | SOLE | 44,497 | 0 | 221,522 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 2,678 | 78,164 | SH | SOLE | 30,178 | 0 | 47,986 | ||
FLAHERTY & CRUMRINE DYNAMIC | Closed-End Fund | 33848W106 | 455 | 19,415 | SH | SOLE | 10,691 | 0 | 8,724 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 49,794 | 236,384 | SH | SOLE | 194,847 | 0 | 41,537 | ||
FLEX LTD | Common Stock | Y2573F102 | 9,987 | 707,807 | SH | SOLE | 640,749 | 0 | 67,058 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938j106 | 477 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 20,377 | 392,095 | SH | SOLE | 346,394 | 0 | 45,701 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 2,344 | 47,526 | SH | SOLE | 6,656 | 0 | 40,870 | ||
FLOTEK INDS INC DEL COM | Common Stock | 343389102 | 307 | 95,042 | SH | SOLE | 89,974 | 0 | 5,068 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 6,310 | 302,939 | SH | SOLE | 258,043 | 0 | 44,896 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 14,936 | 369,708 | SH | SOLE | 302,923 | 0 | 66,785 | ||
FLUENT INC | Common Stock | 34380C102 | 116 | 47,485 | SH | SOLE | 46,940 | 0 | 545 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 240 | 40,224 | SH | SOLE | 26,506 | 0 | 13,718 | ||
FLUOR CORP | Common Stock | 343412102 | 26,166 | 536,413 | SH | SOLE | 411,586 | 0 | 124,827 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 3,626 | 138,917 | SH | SOLE | 44,944 | 0 | 93,973 | ||
FLY LEASING LTD | ADR | 34407D109 | 404 | 28,697 | SH | SOLE | 27,659 | 0 | 1,038 | ||
FMC CORP | Common Stock | 302491303 | 30,103 | 337,435 | SH | SOLE | 185,570 | 0 | 151,865 | ||
FNB CORP/PA | Common Stock | 302520101 | 19,347 | 1,441,690 | SH | SOLE | 596,944 | 0 | 844,746 | ||
FNF GROUP | Tracking Stk | 31620R303 | 21,691 | 576,580 | SH | SOLE | 423,763 | 0 | 152,817 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 13,180 | 150,126 | SH | SOLE | 144,777 | 0 | 5,349 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 29,208 | 554,764 | SH | SOLE | 389,694 | 0 | 165,070 | ||
FORD MOTOR CO | Common Stock | 345370860 | 106,945 | 9,660,770 | SH | SOLE | 7,502,124 | 0 | 2,158,646 | ||
FOREST CITY REALTY TRUST INC | REIT | 345605109 | 3,210 | 140,739 | SH | SOLE | 96,043 | 0 | 44,696 | ||
FORMFACTOR INC | Common Stock | 346375108 | 871 | 65,487 | SH | SOLE | 62,412 | 0 | 3,075 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,695 | 40,396 | SH | SOLE | 14,963 | 0 | 25,433 | ||
FORTERRA INC | COMMON STOCK | 34960W106 | 254 | 26,070 | SH | SOLE | 25,766 | 0 | 304 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 10,504 | 1,609,824 | SH | SOLE | 1,564,001 | 0 | 45,823 | ||
FORTINET INC | Common Stock | 34959E109 | 11,005 | 176,281 | SH | SOLE | 147,033 | 0 | 29,248 | ||
FORTIVE CORP | Common Stock | 34959J108 | 70,036 | 908,255 | SH | SOLE | 741,122 | 0 | 167,133 | ||
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 169 | 56,727 | SH | SOLE | 56,022 | 0 | 705 | ||
FORTRESS TRANS INFRST COM REP LTD LIAB | Ltd Part | 34960P101 | 4,442 | 245,848 | SH | SOLE | 0 | 0 | 245,848 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 431 | 91,023 | SH | SOLE | 67,259 | 0 | 23,764 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 15,265 | 284,322 | SH | SOLE | 262,114 | 0 | 22,208 | ||
FORUM ENERGY TECHNOLOG COM | Common Stock | 34984V100 | 1,399 | 113,244 | SH | SOLE | 98,818 | 0 | 14,426 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 4,841 | 81,934 | SH | SOLE | 49,443 | 0 | 32,491 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 21,313 | 793,183 | SH | SOLE | 348,877 | 0 | 444,306 | ||
FOUNDATION BUILDING MATERIAL | Common Stock | 350392106 | 364 | 23,675 | SH | SOLE | 23,553 | 0 | 122 | ||
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 1,338 | 9,785 | SH | SOLE | 9,759 | 0 | 26 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 4,985 | 202,377 | SH | SOLE | 104,535 | 0 | 97,842 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 3,823 | 82,126 | SH | SOLE | 30,348 | 0 | 51,778 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 1,364 | 180,630 | SH | SOLE | 111,469 | 0 | 69,161 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 5,026 | 68,830 | SH | SOLE | 68,398 | 0 | 432 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 3,378 | 74,906 | SH | SOLE | 58,988 | 0 | 15,918 | ||
FRANKLIN FINL NETWORK COM | Common Stock | 35352P104 | 1,084 | 28,818 | SH | SOLE | 6,857 | 0 | 21,961 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 34,980 | 1,091,407 | SH | SOLE | 908,910 | 0 | 182,497 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 3,613 | 422,057 | SH | SOLE | 246,368 | 0 | 175,689 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 1,024 | 131,276 | SH | SOLE | 124,919 | 0 | 6,357 | ||
FRED'S INC | Common Stock | 356108100 | 486 | 213,312 | SH | SOLE | 89,404 | 0 | 123,908 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 69,904 | 4,050,085 | SH | SOLE | 2,827,792 | 0 | 1,222,293 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 28,164 | 559,365 | SH | SOLE | 537,529 | 0 | 21,836 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 19,769 | 985,016 | SH | SOLE | 955,479 | 0 | 29,537 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 4,432 | 99,485 | SH | SOLE | 44,292 | 0 | 55,193 | ||
FRESHPET INC | Common Stock | 358039105 | 2,147 | 78,231 | SH | SOLE | 29,546 | 0 | 48,685 | ||
FRONT YARD RESIDENTIAL CORP REIT USD | REIT | 35904G107 | 493 | 47,346 | SH | SOLE | 46,930 | 0 | 416 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 7,616 | 1,420,927 | SH | SOLE | 788,700 | 0 | 632,227 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 1,583 | 271,122 | SH | SOLE | 257,968 | 0 | 13,154 | ||
FT / FID ASSET MGMT COV CALL | Closed-End Fund | 337318109 | 1,481 | 94,065 | SH | SOLE | 89,945 | 0 | 4,120 | ||
FTD GROUP INC COM | Common Stock | 30281V108 | 574 | 123,689 | SH | SOLE | 65,142 | 0 | 58,547 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 27,500 | 454,695 | SH | SOLE | 390,262 | 0 | 64,433 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 14,123 | 1,152,433 | SH | SOLE | 1,116,041 | 0 | 36,392 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 24,752 | 635,316 | SH | SOLE | 606,108 | 0 | 29,208 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 7,414 | 241,711 | SH | SOLE | 228,702 | 0 | 13,009 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 7,767 | 470,712 | SH | SOLE | 235,474 | 0 | 235,238 | ||
FUSION CONNECT INC | Common Stock | 36116X102 | 138 | 35,106 | SH | SOLE | 35,058 | 0 | 48 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 1,342 | 95,789 | SH | SOLE | 33,286 | 0 | 62,503 | ||
G4S PLC ADR | ADR | 37441W108 | 5,740 | 326,335 | SH | SOLE | 314,378 | 0 | 11,957 | ||
GAIN CAP HLDGS INC COM | Common Stock | 36268W100 | 246 | 32,538 | SH | SOLE | 16,929 | 0 | 15,609 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 10,237 | 1,075,321 | SH | SOLE | 932,702 | 0 | 142,619 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 14,955 | 1,026,455 | SH | SOLE | 510,995 | 0 | 515,460 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 13,741 | 383,826 | SH | SOLE | 174,044 | 0 | 209,782 | ||
GANNETT CO INC | Common Stock | 36473H104 | 12,776 | 1,193,986 | SH | SOLE | 794,510 | 0 | 399,476 | ||
GAP INC/THE | Common Stock | 364760108 | 41,176 | 1,271,262 | SH | SOLE | 807,767 | 0 | 463,495 | ||
GARDNER DENVER HOLDINGS INC | Common Stock | 36555P107 | 2,378 | 80,905 | SH | SOLE | 79,819 | 0 | 1,086 | ||
GARMIN LTD | Common Stock | H2906T109 | 19,194 | 314,659 | SH | SOLE | 305,794 | 0 | 8,865 | ||
GARTNER INC | Common Stock | 366651107 | 21,986 | 165,435 | SH | SOLE | 135,404 | 0 | 30,031 | ||
GAS NATURAL SDG-UNSPON ADR | ADR | 367205200 | 12,882 | 2,491,720 | SH | SOLE | 2,449,981 | 0 | 41,739 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 965 | 50,511 | SH | SOLE | 49,304 | 0 | 1,207 | ||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 1,373 | 84,410 | SH | SOLE | 4,639 | 0 | 79,771 | ||
GATX CORP | Common Stock | 361448103 | 13,531 | 182,289 | SH | SOLE | 121,117 | 0 | 61,172 | ||
GCI LIBERTY INC - CLASS A | COMMON STOCK | 36164V305 | 5,867 | 130,148 | SH | SOLE | 119,974 | 0 | 10,174 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 2,797 | 96,622 | SH | SOLE | 52,140 | 0 | 44,482 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,506 | 37,572 | SH | SOLE | 37,074 | 0 | 498 | ||
GEA GROUP AG ADR | ADR | 361592108 | 6,642 | 197,431 | SH | SOLE | 191,599 | 0 | 5,832 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 5,002 | 96,654 | SH | SOLE | 95,368 | 0 | 1,286 | ||
GEMALTO NV SPONSORED ADR | ADR | 36863N208 | 639 | 21,952 | SH | SOLE | 21,931 | 0 | 21 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 6,739 | 130,278 | SH | SOLE | 44,340 | 0 | 85,938 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 113,448 | 608,596 | SH | SOLE | 540,288 | 0 | 68,308 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 240,817 | 17,694,144 | SH | SOLE | 13,174,789 | 0 | 4,519,355 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 83,583 | 1,888,458 | SH | SOLE | 1,562,068 | 0 | 326,390 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 180,980 | 4,593,413 | SH | SOLE | 2,871,901 | 0 | 1,721,512 | ||
GENESCO INC | Common Stock | 371532102 | 9,121 | 229,752 | SH | SOLE | 128,417 | 0 | 101,335 | ||
GENESEE & WYOMING INC | Common Stock | 371559105 | 19,365 | 238,133 | SH | SOLE | 69,133 | 0 | 169,000 | ||
GENESIS HEALTHCARE INC | COMMON STOCK | 37185X106 | 49 | 21,266 | SH | SOLE | 21,229 | 0 | 37 | ||
GENIE ENERGY LTD | COMMON STOCK | 372284208 | 101 | 20,436 | SH | SOLE | 19,251 | 0 | 1,185 | ||
GENMAB A/S SP ADR | ADR | 372303206 | 5,572 | 363,712 | SH | SOLE | 353,873 | 0 | 9,839 | ||
GENMARK DIAGNOSTICS IN COM | Common Stock | 372309104 | 172 | 27,007 | SH | SOLE | 26,504 | 0 | 503 | ||
GENOMIC HEALTH INC COM | Common Stock | 37244C101 | 2,342 | 46,478 | SH | SOLE | 14,624 | 0 | 31,854 | ||
GENPACT LTD | Common Stock | G3922B107 | 19,530 | 675,072 | SH | SOLE | 339,566 | 0 | 335,506 | ||
GENTEX CORP | Common Stock | 371901109 | 15,782 | 685,559 | SH | SOLE | 651,896 | 0 | 33,663 | ||
GENTHERM INC | Common Stock | 37253A103 | 10,902 | 277,393 | SH | SOLE | 73,438 | 0 | 203,955 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 412 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 61,298 | 667,811 | SH | SOLE | 401,847 | 0 | 265,964 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 12,387 | 2,752,641 | SH | SOLE | 1,462,341 | 0 | 1,290,300 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 5,037 | 182,894 | SH | SOLE | 130,173 | 0 | 52,721 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 1,866 | 132,740 | SH | SOLE | 130,356 | 0 | 2,384 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 1,785 | 504,342 | SH | SOLE | 467,745 | 0 | 36,597 | ||
GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | 381 | 10,631 | SH | SOLE | 10,267 | 0 | 364 | ||
GERON CORP COM | Common Stock | 374163103 | 152 | 44,221 | SH | SOLE | 41,897 | 0 | 2,324 | ||
GETINGE AB ADR | ADR | 37427X104 | 707 | 78,475 | SH | SOLE | 68,773 | 0 | 9,702 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 6,740 | 239,249 | SH | SOLE | 105,145 | 0 | 134,104 | ||
GGP INC | REIT | 36174X101 | 13,248 | 648,452 | SH | SOLE | 558,663 | 0 | 89,789 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,702 | 45,387 | SH | SOLE | 38,340 | 0 | 7,047 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 6,968 | 156,934 | SH | SOLE | 82,322 | 0 | 74,612 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 11,253 | 399,596 | SH | SOLE | 209,458 | 0 | 190,138 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 283,235 | 3,998,233 | SH | SOLE | 2,960,217 | 0 | 1,038,016 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 40,239 | 887,288 | SH | SOLE | 718,923 | 0 | 168,365 | ||
GKN PLC SPONSORED ADR | ADR | 361755606 | 7,117 | 1,282,361 | SH | SOLE | 1,257,877 | 0 | 24,484 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 5,297 | 136,936 | SH | SOLE | 112,365 | 0 | 24,571 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 1,130 | 58,793 | SH | SOLE | 42,276 | 0 | 16,517 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 220 | 18,686 | SH | SOLE | 3,364 | 0 | 15,322 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 337 | 8,292 | SH | SOLE | 8,234 | 0 | 58 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 98,451 | 2,442,358 | SH | SOLE | 2,197,844 | 0 | 244,514 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 38,582 | 4,061,265 | SH | SOLE | 3,842,743 | 0 | 218,522 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 298 | 6,592 | SH | SOLE | 6,444 | 0 | 148 | ||
GLOBAL BRASS & COPPER COM | Common Stock | 37953G103 | 3,479 | 110,983 | SH | SOLE | 18,229 | 0 | 92,754 | ||
GLOBAL CORD BLOOD CORP | COMMON STOCK | G39342103 | 502 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | Common Stock | G3933F105 | 418 | 10,712 | SH | SOLE | 10,521 | 0 | 191 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 149 | 16,831 | SH | SOLE | 16,792 | 0 | 39 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 5,551 | 271,693 | SH | SOLE | 210,746 | 0 | 60,947 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 29,967 | 268,788 | SH | SOLE | 214,371 | 0 | 54,417 | ||
GLOBAL WTR RES INC COM | COMMON STOCK | 379463102 | 231 | 24,527 | SH | SOLE | 24,125 | 0 | 402 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 151 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
GLOBAL X MSCI PAKISTAN ETF | ETP | 37950E689 | 204 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA JPN | ETP | 37954Y509 | 460 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA ETF | ETP | 37954Y103 | 914 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
GLOBAL X SCIENTIFIC EUR BETA | ETF | 37954Y301 | 881 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 4,456 | 78,469 | SH | SOLE | 76,886 | 0 | 1,583 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 7,146 | 141,626 | SH | SOLE | 84,512 | 0 | 57,114 | ||
GLU MOBILE INC | Common Stock | 379890106 | 2,529 | 394,593 | SH | SOLE | 112,680 | 0 | 281,913 | ||
GMS INC | Common Stock | 36251C103 | 644 | 23,775 | SH | SOLE | 14,455 | 0 | 9,320 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 4,368 | 1,241,011 | SH | SOLE | 571,753 | 0 | 669,258 | ||
GODADDY INC CL A | Common Stock | 380237107 | 5,905 | 83,635 | SH | SOLE | 76,724 | 0 | 6,911 | ||
GOGO INC | Common Stock | 38046C109 | 152 | 31,244 | SH | SOLE | 31,168 | 0 | 76 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 3,302 | 112,087 | SH | SOLE | 107,498 | 0 | 4,589 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 9,271 | 2,596,936 | SH | SOLE | 2,568,696 | 0 | 28,240 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 291 | 44,195 | SH | SOLE | 38,873 | 0 | 5,322 | ||
GOLDCORP INC | Common Stock | 380956409 | 3,865 | 281,943 | SH | SOLE | 278,454 | 0 | 3,489 | ||
GOLDEN AGRI-RESOURCES UNSPONS ADR | ADR | 380787200 | 320 | 14,184 | SH | SOLE | 8,905 | 0 | 5,279 | ||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 346 | 12,806 | SH | SOLE | 12,753 | 0 | 53 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 206,785 | 937,502 | SH | SOLE | 761,995 | 0 | 175,507 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 873 | 47,722 | SH | SOLE | 47,320 | 0 | 402 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 30,800 | 1,322,473 | SH | SOLE | 599,122 | 0 | 723,351 | ||
GOOGLE INC-CL C | Common Stock | 38259P508 | 2,681 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 1,104 | 171,388 | SH | SOLE | 88,943 | 0 | 82,445 | ||
GOVERNMENT PROPERTIES INCOME REIT | REIT | 38376A103 | 3,708 | 233,920 | SH | SOLE | 171,808 | 0 | 62,112 | ||
GOVT - iShares US Treasury Bond ETF | ETP | 46429B267 | 4,507 | 183,016 | SH | SOLE | 0 | 0 | 183,016 | ||
GRACO INC | Common Stock | 384109104 | 71,295 | 1,576,618 | SH | SOLE | 307,723 | 0 | 1,268,895 | ||
GRAHAM CORP | Common Stock | 384556106 | 1,079 | 41,818 | SH | SOLE | 4,848 | 0 | 36,970 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 7,622 | 13,004 | SH | SOLE | 7,303 | 0 | 5,701 | ||
GRAMERCY PROPERTY TRUST | REIT | 385002308 | 2,974 | 108,863 | SH | SOLE | 71,182 | 0 | 37,681 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 377 | 109,290 | SH | SOLE | 107,232 | 0 | 2,058 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 19,722 | 176,709 | SH | SOLE | 102,891 | 0 | 73,818 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 6,931 | 124,528 | SH | SOLE | 58,510 | 0 | 66,018 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 815 | 44,424 | SH | SOLE | 35,487 | 0 | 8,937 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 4,052 | 279,271 | SH | SOLE | 215,734 | 0 | 63,537 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 1,339 | 84,741 | SH | SOLE | 43,865 | 0 | 40,876 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 231 | 17,662 | SH | SOLE | 17,611 | 0 | 51 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 115 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 3,278 | 57,310 | SH | SOLE | 9,937 | 0 | 47,373 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 322 | 41,838 | SH | SOLE | 41,816 | 0 | 22 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 14,044 | 334,472 | SH | SOLE | 95,894 | 0 | 238,578 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 123 | 22,098 | SH | SOLE | 21,540 | 0 | 558 | ||
GREEN BANCORP INC COM | Common Stock | 39260X100 | 1,027 | 47,543 | SH | SOLE | 36,653 | 0 | 10,890 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 439 | 44,771 | SH | SOLE | 44,394 | 0 | 377 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 14,823 | 201,972 | SH | SOLE | 92,961 | 0 | 109,011 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 2,053 | 112,205 | SH | SOLE | 70,083 | 0 | 42,122 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 7,603 | 144,140 | SH | SOLE | 71,066 | 0 | 73,074 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 4,392 | 154,651 | SH | SOLE | 100,750 | 0 | 53,901 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 413 | 29,094 | SH | SOLE | 29,022 | 0 | 72 | ||
GREIF INC | Common Stock | 397624107 | 7,524 | 142,254 | SH | SOLE | 105,863 | 0 | 36,391 | ||
GRIFFON CORP | Common Stock | 398433102 | 2,156 | 121,142 | SH | SOLE | 67,811 | 0 | 53,331 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 16,048 | 746,429 | SH | SOLE | 691,608 | 0 | 54,821 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 6,666 | 105,807 | SH | SOLE | 48,789 | 0 | 57,018 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 4,037 | 938,902 | SH | SOLE | 396,398 | 0 | 542,504 | ||
GRUBHUB INC | Common Stock | 400110102 | 14,999 | 142,973 | SH | SOLE | 104,724 | 0 | 38,249 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 4,376 | 47,096 | SH | SOLE | 46,661 | 0 | 435 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 262 | 6,282 | SH | SOLE | 6,007 | 0 | 275 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 5,438 | 34,164 | SH | SOLE | 33,071 | 0 | 1,093 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 3,501 | 422,340 | SH | SOLE | 415,580 | 0 | 6,760 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 3,728 | 126,157 | SH | SOLE | 102,648 | 0 | 23,509 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 05969B103 | 15,277 | 2,283,609 | SH | SOLE | 2,221,419 | 0 | 62,190 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 18,156 | 958,123 | SH | SOLE | 952,318 | 0 | 5,805 | ||
GS ACQUISITION HOLDINGS CORP | Unit | 36255F201 | 654 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
GSV CAP CORP COM | Common Stock | 36191J101 | 2,682 | 391,003 | SH | SOLE | 89 | 0 | 390,914 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 3,327 | 73,944 | SH | SOLE | 42,517 | 0 | 31,427 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 769 | 9,628 | SH | SOLE | 9,286 | 0 | 342 | ||
GUESS INC | Common Stock | 401617105 | 9,031 | 422,000 | SH | SOLE | 164,089 | 0 | 257,911 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 4,660 | 52,486 | SH | SOLE | 34,013 | 0 | 18,473 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 311 | 34,560 | SH | SOLE | 32,040 | 0 | 2,520 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 15,200 | 1,209,218 | SH | SOLE | 186,398 | 0 | 1,022,820 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 499 | 3,579 | SH | SOLE | 447 | 0 | 3,132 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 6,405 | 91,278 | SH | SOLE | 83,350 | 0 | 7,928 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 4,552 | 121,036 | SH | SOLE | 40,707 | 0 | 80,329 | ||
H&R BLOCK INC | Common Stock | 093671105 | 14,646 | 642,925 | SH | SOLE | 455,250 | 0 | 187,675 | ||
HABIT RESTAURANTS INC COM CL A | COMMON STOCK | 40449J103 | 187 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
HACHIJUNI BANK LTD ADR | ADR | 404508202 | 553 | 12,829 | SH | SOLE | 12,564 | 0 | 265 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 177 | 11,019 | SH | SOLE | 10,595 | 0 | 424 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 20,988 | 234,034 | SH | SOLE | 152,568 | 0 | 81,466 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 35,482 | 1,190,671 | SH | SOLE | 699,796 | 0 | 490,875 | ||
HALCON RESOURCES CORP | Common Stock | 40537Q605 | 407 | 92,706 | SH | SOLE | 54,371 | 0 | 38,335 | ||
HALLADOR ENERGY COMPAN COM | Common Stock | 40609P105 | 168 | 23,531 | SH | SOLE | 9,183 | 0 | 14,348 | ||
HALLIBURTON CO | Common Stock | 406216101 | 117,340 | 2,604,081 | SH | SOLE | 2,214,181 | 0 | 389,900 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 932 | 55,234 | SH | SOLE | 53,648 | 0 | 1,586 | ||
HALYARD HEALTH INC | Common Stock | 40650V100 | 10,828 | 189,130 | SH | SOLE | 72,832 | 0 | 116,298 | ||
HAMILTON BEACH BRANDS HOLDINGS | Common Stock | 40701T104 | 467 | 16,060 | SH | SOLE | 7,739 | 0 | 8,321 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,345 | 48,877 | SH | SOLE | 8,769 | 0 | 40,108 | ||
HANCOCK HOLDING CO | Common Stock | 410120109 | 5,566 | 119,318 | SH | SOLE | 88,859 | 0 | 30,459 | ||
HANESBRANDS INC | Common Stock | 410345102 | 15,744 | 714,994 | SH | SOLE | 410,137 | 0 | 304,857 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 19,031 | 1,825,554 | SH | SOLE | 1,783,124 | 0 | 42,430 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 4,234 | 168,677 | SH | SOLE | 161,643 | 0 | 7,034 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 3,158 | 111,386 | SH | SOLE | 42,238 | 0 | 69,148 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 356 | 18,040 | SH | SOLE | 17,023 | 0 | 1,017 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 5,747 | 91,866 | SH | SOLE | 85,430 | 0 | 6,436 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 16,672 | 139,444 | SH | SOLE | 61,411 | 0 | 78,033 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 15,227 | 361,856 | SH | SOLE | 254,251 | 0 | 107,605 | ||
HARMONIC INC | Common Stock | 413160102 | 1,647 | 387,438 | SH | SOLE | 200,834 | 0 | 186,604 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 217 | 138,948 | SH | SOLE | 138,040 | 0 | 908 | ||
HARRIS CORP | Common Stock | 413875105 | 37,629 | 260,336 | SH | SOLE | 214,435 | 0 | 45,901 | ||
HARSCO CORP | Common Stock | 415864107 | 4,647 | 210,253 | SH | SOLE | 124,297 | 0 | 85,956 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 74,085 | 1,448,948 | SH | SOLE | 988,306 | 0 | 460,642 | ||
HASBRO INC | Common Stock | 418056107 | 23,078 | 250,008 | SH | SOLE | 207,207 | 0 | 42,801 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 2,630 | 121,774 | SH | SOLE | 38,291 | 0 | 83,483 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 18,227 | 531,386 | SH | SOLE | 306,787 | 0 | 224,599 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 6,787 | 188,788 | SH | SOLE | 77,482 | 0 | 111,306 | ||
HAWAIIAN TELCOM HOLDCO COM | Common Stock | 420031106 | 508 | 17,560 | SH | SOLE | 17,045 | 0 | 515 | ||
HAWKINS INC | Common Stock | 420261109 | 642 | 18,150 | SH | SOLE | 17,992 | 0 | 158 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 647 | 17,611 | SH | SOLE | 16,828 | 0 | 783 | ||
HB FULLER CO | Common Stock | 359694106 | 7,722 | 143,850 | SH | SOLE | 91,950 | 0 | 51,900 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 581 | 99,333 | SH | SOLE | 39,337 | 0 | 59,996 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 134,398 | 1,309,918 | SH | SOLE | 757,705 | 0 | 552,213 | ||
HCI GROUP INC | Common Stock | 40416E103 | 1,547 | 37,222 | SH | SOLE | 16,451 | 0 | 20,771 | ||
HCP INC REIT | REIT | 40414L109 | 66,107 | 2,560,288 | SH | SOLE | 1,496,353 | 0 | 1,063,935 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 8,685 | 202,498 | SH | SOLE | 126,910 | 0 | 75,588 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 43,335 | 412,632 | SH | SOLE | 351,745 | 0 | 60,887 | ||
HEALTH INS INNOVAT INC COM CL A | Common Stock | 42225K106 | 286 | 8,844 | SH | SOLE | 6,202 | 0 | 2,642 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 4,170 | 143,385 | SH | SOLE | 113,585 | 0 | 29,800 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 9,268 | 214,598 | SH | SOLE | 143,032 | 0 | 71,566 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 5,173 | 191,870 | SH | SOLE | 174,391 | 0 | 17,479 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 12,366 | 164,662 | SH | SOLE | 114,936 | 0 | 49,726 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 877 | 32,122 | SH | SOLE | 17,969 | 0 | 14,153 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,819 | 205,896 | SH | SOLE | 68,238 | 0 | 137,658 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 3,167 | 57,745 | SH | SOLE | 11,641 | 0 | 46,104 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETP | 81369Y209 | 3,925 | 47,033 | SH | SOLE | 46,983 | 0 | 50 | ||
HECLA MINING CO | Common Stock | 422704106 | 1,397 | 401,574 | SH | SOLE | 368,086 | 0 | 33,488 | ||
HEICO CORP | Common Stock | 422806109 | 8,976 | 123,071 | SH | SOLE | 110,626 | 0 | 12,445 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 2,177 | 35,712 | SH | SOLE | 32,162 | 0 | 3,550 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 9,972 | 595,493 | SH | SOLE | 578,227 | 0 | 17,266 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 2,009 | 57,403 | SH | SOLE | 27,901 | 0 | 29,502 | ||
HEINEKEN HLDG N V SPONSORED ADR | ADR | 423008101 | 14,391 | 299,941 | SH | SOLE | 294,930 | 0 | 5,011 | ||
HEINEKEN HOLDINGS SHS | Common Stock | N39338194 | 297 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
HEINEKEN N V ADR | ADR | 423012301 | 21,916 | 436,582 | SH | SOLE | 379,802 | 0 | 56,780 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 6,054 | 61,497 | SH | SOLE | 29,051 | 0 | 32,446 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 2,875 | 345,171 | SH | SOLE | 292,441 | 0 | 52,730 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 394 | 63,054 | SH | SOLE | 62,986 | 0 | 68 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 49,571 | 777,467 | SH | SOLE | 497,176 | 0 | 280,291 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 13,983 | 2,628,471 | SH | SOLE | 2,571,841 | 0 | 56,630 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 925 | 19,223 | SH | SOLE | 19,175 | 0 | 48 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 25,572 | 199,798 | SH | SOLE | 168,524 | 0 | 31,274 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 14,237 | 128,363 | SH | SOLE | 125,373 | 0 | 2,990 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 12,413 | 4,229,146 | SH | SOLE | 4,102,807 | 0 | 126,339 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 46,141 | 635,205 | SH | SOLE | 612,562 | 0 | 22,643 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 25,701 | 478,430 | SH | SOLE | 267,552 | 0 | 210,878 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 3,945 | 70,014 | SH | SOLE | 49,494 | 0 | 20,520 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,160 | 249,798 | SH | SOLE | 29,355 | 0 | 220,443 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 978 | 57,541 | SH | SOLE | 11,298 | 0 | 46,243 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 3,277 | 94,041 | SH | SOLE | 52,733 | 0 | 41,308 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 973 | 58,394 | SH | SOLE | 13,027 | 0 | 45,367 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 2,367 | 117,742 | SH | SOLE | 7,192 | 0 | 110,550 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 5,085 | 149,997 | SH | SOLE | 79,869 | 0 | 70,128 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 16,459 | 270,088 | SH | SOLE | 263,750 | 0 | 6,338 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 4,135 | 106,435 | SH | SOLE | 17,952 | 0 | 88,483 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 4,083 | 190,368 | SH | SOLE | 104,755 | 0 | 85,613 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 41,729 | 448,407 | SH | SOLE | 272,723 | 0 | 175,684 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J106 | 12,080 | 787,478 | SH | SOLE | 358,439 | 0 | 429,039 | ||
HESKA CORP COM | Common Stock | 42805E306 | 649 | 6,251 | SH | SOLE | 5,777 | 0 | 474 | ||
HESS CORP | Common Stock | 42809H107 | 59,603 | 891,059 | SH | SOLE | 736,128 | 0 | 154,931 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 95,299 | 6,522,844 | SH | SOLE | 4,037,946 | 0 | 2,484,898 | ||
HEWLETT-PACKARD CO | Common Stock | 428236103 | 10,778 | 475,000 | SH | SOLE | 0 | 0 | 475,000 | ||
HEXAGON AB ADR | ADR | 428263107 | 12,733 | 226,208 | SH | SOLE | 222,459 | 0 | 3,749 | ||
HEXCEL CORP | Common Stock | 428291108 | 14,298 | 215,391 | SH | SOLE | 144,481 | 0 | 70,910 | ||
HFF INC CL A | Common Stock | 40418F108 | 1,989 | 57,891 | SH | SOLE | 41,574 | 0 | 16,317 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 6,378 | 278,522 | SH | SOLE | 112,514 | 0 | 166,008 | ||
HIGHPOINT RESOURCES CORP | COMMON STOCK | 43114K108 | 1,953 | 321,266 | SH | SOLE | 239,692 | 0 | 81,574 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 8,265 | 162,918 | SH | SOLE | 152,796 | 0 | 10,122 | ||
HILLENBRAND INC | Common Stock | 431571108 | 6,758 | 143,320 | SH | SOLE | 101,862 | 0 | 41,458 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 10,981 | 125,723 | SH | SOLE | 78,959 | 0 | 46,764 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 3,405 | 154,297 | SH | SOLE | 56,638 | 0 | 97,659 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 4,371 | 125,964 | SH | SOLE | 49,508 | 0 | 76,456 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 16,821 | 212,497 | SH | SOLE | 175,791 | 0 | 36,706 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 2,367 | 22,029 | SH | SOLE | 21,338 | 0 | 691 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 2,546 | 39,773 | SH | SOLE | 37,765 | 0 | 2,008 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 31,517 | 446,985 | SH | SOLE | 404,333 | 0 | 42,652 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 3,178 | 146,977 | SH | SOLE | 108,076 | 0 | 38,901 | ||
HNI CORP | Common Stock | 404251100 | 3,059 | 82,243 | SH | SOLE | 49,215 | 0 | 33,028 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 15,769 | 1,630,712 | SH | SOLE | 1,562,198 | 0 | 68,514 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 70,655 | 1,032,511 | SH | SOLE | 520,274 | 0 | 512,237 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 402 | 18,161 | SH | SOLE | 138 | 0 | 18,023 | ||
HOLOGIC INC | Common Stock | 436440101 | 15,132 | 380,671 | SH | SOLE | 340,382 | 0 | 40,289 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 5,462 | 242,093 | SH | SOLE | 86,358 | 0 | 155,735 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 693,187 | 3,552,982 | SH | SOLE | 2,837,987 | 0 | 714,995 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 2,155 | 79,951 | SH | SOLE | 38,067 | 0 | 41,884 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 854 | 30,335 | SH | SOLE | 23,289 | 0 | 7,046 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 408 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 37,521 | 1,281,909 | SH | SOLE | 1,173,925 | 0 | 107,984 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 300,763 | 2,087,905 | SH | SOLE | 1,755,255 | 0 | 332,650 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 14,619 | 7,458,890 | SH | SOLE | 7,154,594 | 0 | 304,296 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 24,177 | 804,814 | SH | SOLE | 770,110 | 0 | 34,704 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 1,613 | 225,217 | SH | SOLE | 200,412 | 0 | 24,805 | ||
HOOKER FURNITURE CORP | Common Stock | 439038100 | 513 | 10,938 | SH | SOLE | 7,266 | 0 | 3,672 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 6,105 | 342,414 | SH | SOLE | 226,194 | 0 | 116,220 | ||
HOPEWELL HLDGS LTD SPONSORED ADR | ADR | 439555301 | 125 | 35,537 | SH | SOLE | 35,469 | 0 | 68 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 6,632 | 148,690 | SH | SOLE | 101,709 | 0 | 46,981 | ||
HORIZON BANCORP/IN | COMMON STOCK | 440407104 | 579 | 27,983 | SH | SOLE | 10,103 | 0 | 17,880 | ||
HORIZON GLOBAL CORP | Common Stock | 44052W104 | 563 | 94,477 | SH | SOLE | 14,019 | 0 | 80,458 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 11,527 | 696,072 | SH | SOLE | 147,436 | 0 | 548,636 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 22,900 | 615,424 | SH | SOLE | 546,327 | 0 | 69,097 | ||
HORNBECK OFFSHORE SERVICES INC | Common Stock | 440543106 | 80 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
HORTONWORKS INC | Common Stock | 440894103 | 832 | 45,689 | SH | SOLE | 20,008 | 0 | 25,681 | ||
HOSPITALITY PPTYS TR COM SH BEN INT REIT | REIT | 44106M102 | 19,852 | 693,900 | SH | SOLE | 209,737 | 0 | 484,163 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 61,606 | 2,923,871 | SH | SOLE | 1,867,627 | 0 | 1,056,244 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 12,145 | 892,979 | SH | SOLE | 24,369 | 0 | 868,610 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 1,853 | 242,169 | SH | SOLE | 92,801 | 0 | 149,368 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 3,161 | 61,721 | SH | SOLE | 16,457 | 0 | 45,264 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487203 | 255 | 156,417 | SH | SOLE | 53,828 | 0 | 102,589 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 12,032 | 90,809 | SH | SOLE | 31,776 | 0 | 59,033 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 25,510 | 449,824 | SH | SOLE | 411,135 | 0 | 38,689 | ||
HP INC | Common Stock | 40434L105 | 146,410 | 6,452,616 | SH | SOLE | 3,993,375 | 0 | 2,459,241 | ||
HRG GROUP INC | Common Stock | 40434J100 | 10,107 | 772,078 | SH | SOLE | 167,692 | 0 | 604,386 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 132,483 | 2,810,423 | SH | SOLE | 2,472,746 | 0 | 337,677 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 3,982 | 151,687 | SH | SOLE | 149,958 | 0 | 1,729 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3,724 | 88,691 | SH | SOLE | 86,568 | 0 | 2,123 | ||
HUB GROUP INC | Common Stock | 443320106 | 4,023 | 80,787 | SH | SOLE | 61,243 | 0 | 19,544 | ||
HUBBELL INC | Common Stock | 443510607 | 5,568 | 52,657 | SH | SOLE | 48,164 | 0 | 4,493 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 7,324 | 58,402 | SH | SOLE | 39,002 | 0 | 19,400 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 211 | 37,691 | SH | SOLE | 36,854 | 0 | 837 | ||
HUDSON LTD-CLASS A | Common Stock | G46408103 | 883 | 50,480 | SH | SOLE | 1,962 | 0 | 48,518 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 3,195 | 90,187 | SH | SOLE | 71,930 | 0 | 18,257 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 261 | 129,657 | SH | SOLE | 14,071 | 0 | 115,586 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 3,158 | 173,882 | SH | SOLE | 168,190 | 0 | 5,692 | ||
HUMANA INC | Common Stock | 444859102 | 172,273 | 578,816 | SH | SOLE | 344,127 | 0 | 234,689 | ||
HUNT COMPANIES FINANCE TRUST | REIT | 44558T100 | 91 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 45,465 | 3,080,280 | SH | SOLE | 2,429,766 | 0 | 650,514 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 29,332 | 135,301 | SH | SOLE | 60,626 | 0 | 74,675 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 30,171 | 1,033,266 | SH | SOLE | 256,045 | 0 | 777,221 | ||
HURCO COS INC | Common Stock | 447324104 | 234 | 5,227 | SH | SOLE | 5,211 | 0 | 16 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 2,670 | 65,286 | SH | SOLE | 18,734 | 0 | 46,552 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 349 | 18,655 | SH | SOLE | 7,311 | 0 | 11,344 | ||
HUTCHISON TELECOM HONG KONG HOLDINGS ADR | ADR | 44841V102 | 329 | 61,676 | SH | SOLE | 60,462 | 0 | 1,214 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 5,804 | 75,235 | SH | SOLE | 60,793 | 0 | 14,442 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 744 | 106,043 | SH | SOLE | 105,401 | 0 | 642 | ||
HYSAN DEV LTD SPONSORED ADR | ADR | 449162304 | 513 | 45,959 | SH | SOLE | 28,799 | 0 | 17,160 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 2,554 | 39,746 | SH | SOLE | 11,065 | 0 | 28,681 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 43,553 | 285,610 | SH | SOLE | 127,781 | 0 | 157,829 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 31,162 | 1,011,082 | SH | SOLE | 971,884 | 0 | 39,198 | ||
IBERIABANK CORP | Common Stock | 450828108 | 6,719 | 88,645 | SH | SOLE | 45,470 | 0 | 43,175 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 5,952 | 83,779 | SH | SOLE | 19,170 | 0 | 64,609 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 532 | 25,075 | SH | SOLE | 16,313 | 0 | 8,762 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 32,465 | 4,042,908 | SH | SOLE | 3,604,740 | 0 | 438,168 | ||
ICON PLC | Common Stock | G4705A100 | 19,554 | 147,543 | SH | SOLE | 77,434 | 0 | 70,109 | ||
ICONIX BRAND GROUP INC | Common Stock | 451055107 | 123 | 210,429 | SH | SOLE | 66,044 | 0 | 144,385 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 9,796 | 33,359 | SH | SOLE | 17,234 | 0 | 16,125 | ||
IDACORP INC | Common Stock | 451107106 | 13,657 | 148,057 | SH | SOLE | 118,590 | 0 | 29,467 | ||
IDEX CORP | Common Stock | 45167R104 | 30,250 | 221,644 | SH | SOLE | 192,664 | 0 | 28,980 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 56,916 | 261,156 | SH | SOLE | 133,461 | 0 | 127,695 | ||
IDT CORP | Common Stock | 448947507 | 314 | 55,854 | SH | SOLE | 33,617 | 0 | 22,237 | ||
IEI - iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 9,811 | 81,761 | SH | SOLE | 6 | 0 | 81,755 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 23,065 | 447,084 | SH | SOLE | 415,134 | 0 | 31,950 | ||
II-VI INC | Common Stock | 902104108 | 4,107 | 94,524 | SH | SOLE | 69,062 | 0 | 25,462 | ||
ILG INC | Common Stock | 44967H101 | 8,642 | 261,655 | SH | SOLE | 221,404 | 0 | 40,251 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 155,603 | 1,123,165 | SH | SOLE | 738,514 | 0 | 384,651 | ||
ILLUMINA INC | Common Stock | 452327109 | 114,029 | 408,283 | SH | SOLE | 250,771 | 0 | 157,512 | ||
IMAX CORP | Common Stock | 45245E109 | 1,338 | 60,387 | SH | SOLE | 56,410 | 0 | 3,977 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 250 | 16,213 | SH | SOLE | 6,603 | 0 | 9,610 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 745 | 76,524 | SH | SOLE | 76,337 | 0 | 187 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 4,425 | 186,928 | SH | SOLE | 34,165 | 0 | 152,763 | ||
IMPAC MORTGAGE HOLDINGS INC | COMMON STOCK | 45254P508 | 200 | 21,020 | SH | SOLE | 21,002 | 0 | 18 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 64 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
IMPERIAL BRANDS PLC | ADR | 45262P102 | 22,978 | 618,687 | SH | SOLE | 578,020 | 0 | 40,667 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 2,497 | 173,622 | SH | SOLE | 172,372 | 0 | 1,250 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 6,293 | 189,269 | SH | SOLE | 186,397 | 0 | 2,872 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 575 | 11,912 | SH | SOLE | 11,867 | 0 | 45 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 2,115 | 804,316 | SH | SOLE | 781,859 | 0 | 22,457 | ||
INCYTE CORP | Common Stock | 45337C102 | 22,850 | 341,050 | SH | SOLE | 317,690 | 0 | 23,360 | ||
INDEPENDENCE CONTRACT COM | Common Stock | 453415309 | 113 | 27,442 | SH | SOLE | 20,127 | 0 | 7,315 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 496 | 14,906 | SH | SOLE | 13,856 | 0 | 1,050 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 1,501 | 145,563 | SH | SOLE | 144,182 | 0 | 1,381 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 2,038 | 79,903 | SH | SOLE | 14,424 | 0 | 65,479 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 4,220 | 53,821 | SH | SOLE | 41,871 | 0 | 11,950 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 732 | 10,962 | SH | SOLE | 10,615 | 0 | 347 | ||
INDITEX - ADR | ADR | 455793109 | 29,169 | 1,709,817 | SH | SOLE | 1,644,669 | 0 | 65,148 | ||
INDIVIOR PLC ADR | ADR | 45579E105 | 417 | 16,224 | SH | SOLE | 12,507 | 0 | 3,717 | ||
INDRA SISTEMAS ADR | ADR | 45579R106 | 374 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 10,167 | 684,425 | SH | SOLE | 674,578 | 0 | 9,847 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 353 | 15,774 | SH | SOLE | 10,362 | 0 | 5,412 | ||
INDUSTRIAL SEL SEC SPDR FD | ETP | 81369Y704 | 4,209 | 58,759 | SH | SOLE | 58,637 | 0 | 122 | ||
INDUSTRIAS BACHOCO SAB SP AD | ADR | 456463108 | 393 | 6,812 | SH | SOLE | 5,816 | 0 | 996 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 30,290 | 1,184,610 | SH | SOLE | 1,091,656 | 0 | 92,954 | ||
INFINERA CORP | Common Stock | 45667G103 | 2,223 | 223,853 | SH | SOLE | 180,590 | 0 | 43,263 | ||
INFINITY PROPERTY & CASUALTY C | Common Stock | 45665Q103 | 6,072 | 42,654 | SH | SOLE | 19,746 | 0 | 22,908 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 2,790 | 126,125 | SH | SOLE | 125,407 | 0 | 718 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 46 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 37,661 | 1,938,286 | SH | SOLE | 1,877,027 | 0 | 61,259 | ||
INFRAREIT INC COM | REIT | 45685L100 | 3,592 | 162,020 | SH | SOLE | 55,215 | 0 | 106,805 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 42,699 | 2,981,742 | SH | SOLE | 2,574,257 | 0 | 407,485 | ||
INGENICO ADR | ADR | 45684W107 | 4,287 | 239,877 | SH | SOLE | 232,994 | 0 | 6,883 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 62,992 | 702,015 | SH | SOLE | 628,097 | 0 | 73,918 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,661 | 168,942 | SH | SOLE | 87,533 | 0 | 81,409 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 3,748 | 117,859 | SH | SOLE | 64,639 | 0 | 53,220 | ||
INGREDION INC | Common Stock | 457187102 | 31,685 | 286,227 | SH | SOLE | 127,710 | 0 | 158,517 | ||
INMARSAT PLC ADR | ADR | 45772S109 | 246 | 32,819 | SH | SOLE | 27,661 | 0 | 5,158 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 3,100 | 356,785 | SH | SOLE | 42,840 | 0 | 313,945 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 3,308 | 69,498 | SH | SOLE | 31,335 | 0 | 38,163 | ||
INNOSPEC INC | Common Stock | 45768S105 | 2,948 | 38,517 | SH | SOLE | 23,395 | 0 | 15,122 | ||
INNOVIVA INC | Common Stock | 45781M101 | 2,857 | 207,029 | SH | SOLE | 134,921 | 0 | 72,108 | ||
INOGEN INC. | Common Stock | 45780L104 | 8,195 | 43,980 | SH | SOLE | 21,049 | 0 | 22,931 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 10,188 | 1,026,549 | SH | SOLE | 1,025,994 | 0 | 555 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 98 | 25,038 | SH | SOLE | 24,390 | 0 | 648 | ||
INPEX CORP ADR | ADR | 45790H101 | 11,778 | 1,131,983 | SH | SOLE | 1,098,231 | 0 | 33,752 | ||
INPHI CORP | Common Stock | 45772F107 | 2,010 | 61,637 | SH | SOLE | 25,995 | 0 | 35,642 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 10,680 | 218,262 | SH | SOLE | 80,329 | 0 | 137,933 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 2,128 | 89,987 | SH | SOLE | 22,024 | 0 | 67,963 | ||
INSPERITY INC | Common Stock | 45778Q107 | 10,753 | 112,895 | SH | SOLE | 60,249 | 0 | 52,646 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 1,251 | 35,076 | SH | SOLE | 76 | 0 | 35,000 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 2,065 | 36,513 | SH | SOLE | 25,926 | 0 | 10,587 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 8,145 | 243,869 | SH | SOLE | 17,109 | 0 | 226,760 | ||
INSTRUCTURE INC COM | Common Stock | 45781U103 | 543 | 12,763 | SH | SOLE | 12,753 | 0 | 10 | ||
INSULET CORP COM | Common Stock | 45784P101 | 7,675 | 89,556 | SH | SOLE | 17,475 | 0 | 72,081 | ||
INSWEB CORP COM | Common Stock | Y41053102 | 2,103 | 90,886 | SH | SOLE | 32,326 | 0 | 58,560 | ||
INSYS THERAPEUTICS INC COM NEW | Common Stock | 45824V209 | 143 | 19,811 | SH | SOLE | 19,801 | 0 | 10 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 10,219 | 158,061 | SH | SOLE | 89,150 | 0 | 68,911 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 13,507 | 209,707 | SH | SOLE | 63,772 | 0 | 145,935 | ||
INTEGRATED DEVICE TECHNOLOGY I | Common Stock | 458118106 | 19,321 | 606,043 | SH | SOLE | 134,295 | 0 | 471,748 | ||
INTEL CORP | Common Stock | 458140100 | 799,513 | 16,083,553 | SH | SOLE | 12,033,646 | 0 | 4,049,907 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 331 | 12,107 | SH | SOLE | 3,781 | 0 | 8,326 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 515 | 30,917 | SH | SOLE | 30,831 | 0 | 86 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 3,039 | 56,799 | SH | SOLE | 39,484 | 0 | 17,315 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 10,629 | 165,014 | SH | SOLE | 77,965 | 0 | 87,049 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 4,888 | 58,257 | SH | SOLE | 56,560 | 0 | 1,697 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 150,445 | 2,045,483 | SH | SOLE | 1,392,801 | 0 | 652,682 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P707 | 19,094 | 304,672 | SH | SOLE | 297,131 | 0 | 7,541 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 7,427 | 91,799 | SH | SOLE | 29,454 | 0 | 62,345 | ||
INTERFACE INC | Common Stock | 458665304 | 2,443 | 106,438 | SH | SOLE | 77,233 | 0 | 29,205 | ||
INTERNAP CORP | Common Stock | 45885A409 | 433 | 41,559 | SH | SOLE | 15,962 | 0 | 25,597 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 6,587 | 153,902 | SH | SOLE | 92,709 | 0 | 61,193 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 372,292 | 2,664,939 | SH | SOLE | 1,904,724 | 0 | 760,215 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 4,868 | 278,155 | SH | SOLE | 270,874 | 0 | 7,281 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 19,249 | 155,285 | SH | SOLE | 135,363 | 0 | 19,922 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 3,731 | 160,531 | SH | SOLE | 111,884 | 0 | 48,647 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 92,440 | 1,774,958 | SH | SOLE | 1,084,388 | 0 | 690,570 | ||
INTERNATIONAL SPEEDWAY CORP | Common Stock | 460335201 | 2,522 | 56,419 | SH | SOLE | 31,578 | 0 | 24,841 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 32,095 | 1,369,236 | SH | SOLE | 1,152,458 | 0 | 216,778 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 1,250 | 33,369 | SH | SOLE | 29,344 | 0 | 4,025 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 3,107 | 41,105 | SH | SOLE | 38,116 | 0 | 2,989 | ||
INTERXION HOLDING N.V SHS | Common Stock | N47279109 | 6,118 | 98,014 | SH | SOLE | 39,190 | 0 | 58,824 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 20,577 | 1,185,305 | SH | SOLE | 1,119,458 | 0 | 65,847 | ||
INTL. FCSTONE INC | Common Stock | 46116V105 | 2,966 | 57,367 | SH | SOLE | 21,140 | 0 | 36,227 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 366 | 20,712 | SH | SOLE | 16,369 | 0 | 4,343 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 630 | 153,555 | SH | SOLE | 90,886 | 0 | 62,669 | ||
INTREXON CORP | Common Stock | 46122T102 | 818 | 58,688 | SH | SOLE | 58,202 | 0 | 486 | ||
INTUIT INC | Common Stock | 461202103 | 218,938 | 1,071,622 | SH | SOLE | 635,390 | 0 | 436,232 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 153,160 | 320,098 | SH | SOLE | 266,762 | 0 | 53,336 | ||
INVACARE CORP | Common Stock | 461203101 | 2,422 | 130,214 | SH | SOLE | 71,928 | 0 | 58,286 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 10,439 | 898,334 | SH | SOLE | 898,334 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 51,540 | 1,940,521 | SH | SOLE | 985,523 | 0 | 954,998 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 6,960 | 437,718 | SH | SOLE | 241,679 | 0 | 196,039 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 4,385 | 370,960 | SH | SOLE | 370,960 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 3,478 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 8,669 | 727,250 | SH | SOLE | 727,250 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 200 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | Closed-End Fund | 46132C107 | 2,959 | 252,008 | SH | SOLE | 252,008 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 284 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP IN | Common Stock | 46145F105 | 1,692 | 80,866 | SH | SOLE | 39,513 | 0 | 41,353 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 2,916 | 227,993 | SH | SOLE | 167,683 | 0 | 60,310 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730103 | 1,756 | 317,452 | SH | SOLE | 150,042 | 0 | 167,410 | ||
INVITATION HOMES INC | REIT | 46187W107 | 10,296 | 446,477 | SH | SOLE | 224,962 | 0 | 221,515 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 4,443 | 106,630 | SH | SOLE | 102,085 | 0 | 4,545 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 205 | 16,043 | SH | SOLE | 15,502 | 0 | 541 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 15,612 | 70,762 | SH | SOLE | 37,801 | 0 | 32,961 | ||
IQIYI INC-ADR | ADR | 46267X108 | 237 | 7,348 | SH | SOLE | 7,148 | 0 | 200 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 48,063 | 481,496 | SH | SOLE | 215,559 | 0 | 265,937 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 3,380 | 41,666 | SH | SOLE | 7,703 | 0 | 33,963 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 9,269 | 575,704 | SH | SOLE | 330,574 | 0 | 245,130 | ||
IROBOT CORP | Common Stock | 462726100 | 3,369 | 44,462 | SH | SOLE | 32,681 | 0 | 11,781 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 19,487 | 556,601 | SH | SOLE | 459,977 | 0 | 96,624 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,576 | 82,448 | SH | SOLE | 80,792 | 0 | 1,656 | ||
ISAHRES CORE S&P TOTAL US STOCK MKT ETF | ETP | 464287150 | 92,158 | 1,474,054 | SH | SOLE | 1,474,054 | 0 | 0 | ||
ISHARES | Equity Option | 464287904 | 1,236 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES | Equity Option | 26210C954 | 2,260 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 340,366 | 6,481,920 | SH | SOLE | 5,998,386 | 0 | 483,534 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 2,094,638 | 7,671,260 | SH | SOLE | 5,560,309 | 0 | 2,110,951 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 40,814 | 209,539 | SH | SOLE | 209,539 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETP | 464287804 | 5,351 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETP | 464287226 | 297,696 | 2,800,002 | SH | SOLE | 249,724 | 0 | 2,550,278 | ||
ISHARES DJ SELECT DIVIDEND | ETP | 464287168 | 1,595 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ISHARES DJ US CONSUMER GOODS - ETF | ETF | 464287812 | 1,571 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
ISHARES EDGE MIN VOL USA | ETP | 46429B697 | 3,191 | 60,018 | SH | SOLE | 55,015 | 0 | 5,003 | ||
ISHARES IBOXX H/Y CORP BOND | ETP | 464288513 | 35,490 | 417,140 | SH | SOLE | 417,140 | 0 | 0 | ||
ISHARES INC MSCI JAPAN | ETP | 46434G822 | 339 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF | ETP | 464288281 | 1,366 | 12,797 | SH | SOLE | 17 | 0 | 12,780 | ||
ISHARES KLD 400 SOC SM IND - ETF | ETP | 464288570 | 398 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 1,068 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETP | 464286509 | 6,364 | 223,229 | SH | SOLE | 168,663 | 0 | 54,566 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 358 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ET | ETP | 464288273 | 172,307 | 2,746,370 | SH | SOLE | 2,746,370 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464286475 | 1,381 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | ETP | 464289180 | 226 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 242 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETP | 464286145 | 3,197 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETP | 46434G814 | 1,172 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 527 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | ETF | 46434V779 | 171 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 9,049 | 133,646 | SH | SOLE | 133,646 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 4,158 | 115,489 | SH | SOLE | 115,489 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 1,781 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GRO | ETP | 464287887 | 1,179 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETP | 46434V621 | 261 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETP | 46432F842 | 444,675 | 7,017,120 | SH | SOLE | 6,543,555 | 0 | 473,565 | ||
ISHARES TR GLOBAL REIT ETF | ETP | 46434V647 | 280 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETP | 464287465 | 73,420 | 1,096,314 | SH | SOLE | 43,287 | 0 | 1,053,027 | ||
ISHARES TR MSCI EMERG MKT | ETP | 464287234 | 47,992 | 1,107,584 | SH | SOLE | 714,218 | 0 | 393,366 | ||
ISHARES TR MSCI INDIA IDX | ETP | 46429B598 | 19,996 | 600,654 | SH | SOLE | 600,654 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETP | 464288877 | 2,906 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETP | 464287556 | 558 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES TR RSSL MCRCP IDX | ETP | 464288869 | 308 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | ETP | 464287648 | 1,470 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 2,261 | 17,141 | SH | SOLE | 1,827 | 0 | 15,314 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 403 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETP | 464287655 | 39,451 | 240,892 | SH | SOLE | 25,925 | 0 | 214,967 | ||
ISHARES TR RUSSELL MCP GR | ETP | 464287481 | 433 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETP | 464287473 | 1,084 | 12,245 | SH | SOLE | 9,115 | 0 | 3,130 | ||
ISHARES TR RUSSELL MIDCAP | ETP | 464287499 | 12,853 | 60,589 | SH | SOLE | 60,190 | 0 | 399 | ||
ISHARES TR RUSSELL1000GRW | ETP | 464287614 | 225,110 | 1,565,440 | SH | SOLE | 1,565,440 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETP | 464287598 | 4,653 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETP | 464287101 | 787 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETP | 464287606 | 696 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR S&P SMLCP 600 VALU | ETF | 464287879 | 1,015 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ISHARES TR US TIPS BD FD | ETP | 464287176 | 1,096 | 9,710 | SH | SOLE | 5,590 | 0 | 4,120 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETP | 464288257 | 10,794 | 151,768 | SH | SOLE | 151,768 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,390 | 1,606,586 | SH | SOLE | 1,577,042 | 0 | 29,544 | ||
ISTAR INC | REIT | 45031U101 | 3,115 | 288,737 | SH | SOLE | 162,900 | 0 | 125,837 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 8,475 | 642,069 | SH | SOLE | 628,028 | 0 | 14,041 | ||
ITAU CORPBANCA | ADR | 45033E105 | 1,037 | 69,845 | SH | SOLE | 68,100 | 0 | 1,745 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 22,895 | 2,205,643 | SH | SOLE | 1,992,272 | 0 | 213,371 | ||
ITOCHU CORP ADR | ADR | 465717106 | 28,142 | 779,562 | SH | SOLE | 752,968 | 0 | 26,594 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 665 | 75,220 | SH | SOLE | 73,116 | 0 | 2,104 | ||
ITRON INC | Common Stock | 465741106 | 3,865 | 64,369 | SH | SOLE | 44,251 | 0 | 20,118 | ||
ITT CORP | Common Stock | 45073V108 | 12,151 | 232,458 | SH | SOLE | 108,634 | 0 | 123,824 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 254 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ITV PLC ADR | ADR | 45069P107 | 8,045 | 347,526 | SH | SOLE | 325,553 | 0 | 21,973 | ||
J JILL INC | COMMON STOCK | 46620W102 | 172 | 18,370 | SH | SOLE | 15,605 | 0 | 2,765 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 20,762 | 1,226,690 | SH | SOLE | 1,199,299 | 0 | 27,391 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 8,906 | 58,414 | SH | SOLE | 37,896 | 0 | 20,518 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 15,005 | 173,253 | SH | SOLE | 38,859 | 0 | 134,394 | ||
JABIL INC | Common Stock | 466313103 | 21,837 | 789,490 | SH | SOLE | 326,604 | 0 | 462,886 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 29,463 | 226,010 | SH | SOLE | 181,072 | 0 | 44,938 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 10,649 | 125,111 | SH | SOLE | 30,331 | 0 | 94,780 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 17,767 | 279,840 | SH | SOLE | 246,677 | 0 | 33,163 | ||
JAGGED PEAK ENERGY INC | Common Stock | 47009K107 | 279 | 21,457 | SH | SOLE | 21,356 | 0 | 101 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 13,465 | 796,290 | SH | SOLE | 777,167 | 0 | 19,123 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 1,330 | 33,849 | SH | SOLE | 33,329 | 0 | 520 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 4,297 | 139,828 | SH | SOLE | 134,578 | 0 | 5,250 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 23,700 | 1,342,784 | SH | SOLE | 770,258 | 0 | 572,526 | ||
JAPAN ARPT TERM CO LTD ADR | ADR | 471042101 | 2,757 | 110,116 | SH | SOLE | 102,887 | 0 | 7,229 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 13,684 | 1,478,593 | SH | SOLE | 1,441,175 | 0 | 37,418 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 1,107 | 61,421 | SH | SOLE | 37,192 | 0 | 24,229 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 25,542 | 1,838,858 | SH | SOLE | 1,784,483 | 0 | 54,375 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 14,635 | 231,452 | SH | SOLE | 227,186 | 0 | 4,266 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 6,170 | 336,522 | SH | SOLE | 332,438 | 0 | 4,084 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 11,105 | 64,449 | SH | SOLE | 30,275 | 0 | 34,174 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 36,049 | 296,574 | SH | SOLE | 272,369 | 0 | 24,205 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 5,035 | 138,061 | SH | SOLE | 127,327 | 0 | 10,734 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 983 | 209,049 | SH | SOLE | 203,411 | 0 | 5,638 | ||
JC PENNEY CO INC | Common Stock | 708160106 | 5,416 | 2,314,560 | SH | SOLE | 1,059,787 | 0 | 1,254,773 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 9,375 | 240,682 | SH | SOLE | 222,662 | 0 | 18,020 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 13,151 | 578,338 | SH | SOLE | 505,393 | 0 | 72,945 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 904 | 47,436 | SH | SOLE | 9,822 | 0 | 37,614 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 1,306 | 44,985 | SH | SOLE | 42,501 | 0 | 2,484 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 15,688 | 826,557 | SH | SOLE | 348,114 | 0 | 478,443 | ||
JGC CORP ADR | ADR | 466140100 | 12,295 | 305,611 | SH | SOLE | 293,291 | 0 | 12,320 | ||
JIANGSU EXPRESS CO SPONS ADR | ADR | 477373104 | 313 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 65,010 | 604,858 | SH | SOLE | 241,423 | 0 | 363,435 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 987 | 13,253 | SH | SOLE | 12,949 | 0 | 304 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 7,387 | 83,097 | SH | SOLE | 37,391 | 0 | 45,706 | ||
JOHN HANCOCK FINANCIAL OPPORTUNITY | Closed-End Fund | 409735206 | 210 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 | 2,448 | 104,768 | SH | SOLE | 84,269 | 0 | 20,499 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 8,868 | 142,118 | SH | SOLE | 68,596 | 0 | 73,522 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,046,368 | 8,623,439 | SH | SOLE | 6,117,000 | 0 | 2,506,439 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 66,353 | 1,983,643 | SH | SOLE | 1,455,127 | 0 | 528,516 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 1,025 | 10,690 | SH | SOLE | 10,058 | 0 | 632 | ||
JOHNSON OUTDOORS INC -CL A | COMMON STOCK | 479167108 | 1,586 | 18,757 | SH | SOLE | 2,394 | 0 | 16,363 | ||
JONES ENERGY INC -A | Common Stock | 48019R108 | 7 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 29,672 | 178,760 | SH | SOLE | 103,249 | 0 | 75,511 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 354 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,155,131 | 11,085,709 | SH | SOLE | 8,068,931 | 0 | 3,016,778 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 6,386 | 354,185 | SH | SOLE | 314,872 | 0 | 39,313 | ||
JSR CORP ADR | ADR | 46632X106 | 407 | 23,815 | SH | SOLE | 17,412 | 0 | 6,403 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 27,178 | 2,336,881 | SH | SOLE | 1,972,624 | 0 | 364,257 | ||
JUMBO S A ADR | ADR | 48138V105 | 247 | 14,897 | SH | SOLE | 14,580 | 0 | 317 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 38,920 | 1,419,415 | SH | SOLE | 789,774 | 0 | 629,641 | ||
K PLUS S AG ADR | ADR | 48265W108 | 2,637 | 214,362 | SH | SOLE | 208,518 | 0 | 5,844 | ||
K12 INC | Common Stock | 48273U102 | 3,111 | 190,054 | SH | SOLE | 39,489 | 0 | 150,565 | ||
K2M GROUP HLDGS INC COM | Common Stock | 48273J107 | 1,638 | 72,789 | SH | SOLE | 6,052 | 0 | 66,737 | ||
KADANT INC | Common Stock | 48282T104 | 3,803 | 39,550 | SH | SOLE | 12,308 | 0 | 27,242 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 11,460 | 110,074 | SH | SOLE | 100,139 | 0 | 9,935 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 1,945 | 24,866 | SH | SOLE | 23,411 | 0 | 1,455 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 189 | 13,770 | SH | SOLE | 13,498 | 0 | 272 | ||
KAMAN CORP | Common Stock | 483548103 | 13,146 | 188,635 | SH | SOLE | 77,768 | 0 | 110,867 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 30,657 | 289,330 | SH | SOLE | 258,302 | 0 | 31,028 | ||
KAO CORP SPONSORED ADR | ADR | 485537302 | 44,868 | 625,378 | SH | SOLE | 557,705 | 0 | 67,673 | ||
KAPSTONE PAPER AND PACKAGING C | Common Stock | 48562P103 | 6,479 | 187,784 | SH | SOLE | 143,662 | 0 | 44,122 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 31,089 | 567,317 | SH | SOLE | 157,718 | 0 | 409,599 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 11,594 | 480,187 | SH | SOLE | 474,748 | 0 | 5,439 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 2,231 | 192,848 | SH | SOLE | 179,897 | 0 | 12,951 | ||
KAZ MINERALS PLC-UNSP ADR | ADR | 48667P107 | 742 | 135,667 | SH | SOLE | 0 | 0 | 135,667 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 19,844 | 426,938 | SH | SOLE | 413,937 | 0 | 13,001 | ||
KB HOME | Common Stock | 48666K109 | 6,511 | 239,036 | SH | SOLE | 175,973 | 0 | 63,063 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 26,751 | 698,004 | SH | SOLE | 647,946 | 0 | 50,058 | ||
KBR INC | Common Stock | 48242W106 | 4,085 | 227,984 | SH | SOLE | 147,945 | 0 | 80,039 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 50,873 | 3,735,196 | SH | SOLE | 2,676,081 | 0 | 1,059,115 | ||
KEANE GROUP INC | Common Stock | 48669A108 | 223 | 16,321 | SH | SOLE | 16,182 | 0 | 139 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 2,133 | 158,621 | SH | SOLE | 129,859 | 0 | 28,762 | ||
KELLOGG CO | Common Stock | 487836108 | 39,431 | 564,352 | SH | SOLE | 519,416 | 0 | 44,936 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 4,125 | 183,756 | SH | SOLE | 80,454 | 0 | 103,302 | ||
KEMET CORP | Common Stock | 488360207 | 2,648 | 109,629 | SH | SOLE | 70,045 | 0 | 39,584 | ||
KEMPER CORP | Common Stock | 488401100 | 11,131 | 147,135 | SH | SOLE | 86,156 | 0 | 60,979 | ||
KENNAMETAL INC | Common Stock | 489170100 | 7,470 | 208,075 | SH | SOLE | 105,128 | 0 | 102,947 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 2,026 | 95,791 | SH | SOLE | 58,371 | 0 | 37,420 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 11,269 | 1,077,373 | SH | SOLE | 1,056,341 | 0 | 21,032 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 501 | 4,673 | SH | SOLE | 3,492 | 0 | 1,181 | ||
KERYX BIOPHARMACEUTICALS INC COM | Common Stock | 492515101 | 1,363 | 362,509 | SH | SOLE | 21,916 | 0 | 340,593 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 49309J103 | 183 | 11,255 | SH | SOLE | 10,398 | 0 | 857 | ||
KEYCORP | Common Stock | 493267108 | 85,835 | 4,392,802 | SH | SOLE | 2,858,952 | 0 | 1,533,850 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 23,897 | 404,832 | SH | SOLE | 190,349 | 0 | 214,483 | ||
KEYW HOLDING CORP | Common Stock | 493723100 | 864 | 98,874 | SH | SOLE | 85,825 | 0 | 13,049 | ||
KFORCE INC | Common Stock | 493732101 | 3,014 | 87,886 | SH | SOLE | 39,773 | 0 | 48,113 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 5,870 | 77,598 | SH | SOLE | 50,859 | 0 | 26,739 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 699 | 38,195 | SH | SOLE | 20,746 | 0 | 17,449 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 961 | 59,498 | SH | SOLE | 30,641 | 0 | 28,857 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 127,079 | 1,206,373 | SH | SOLE | 832,188 | 0 | 374,185 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 776 | 91,999 | SH | SOLE | 89,889 | 0 | 2,110 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 33,824 | 1,990,820 | SH | SOLE | 1,823,850 | 0 | 166,970 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 83,357 | 4,717,413 | SH | SOLE | 3,475,257 | 0 | 1,242,156 | ||
KINDRED HEALTHCARE INC | Common Stock | 494580103 | 4,607 | 511,925 | SH | SOLE | 247,570 | 0 | 264,355 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 12,922 | 1,637,752 | SH | SOLE | 1,587,359 | 0 | 50,393 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 290 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 2,711 | 720,891 | SH | SOLE | 712,114 | 0 | 8,777 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 996 | 18,150 | SH | SOLE | 11,473 | 0 | 6,677 | ||
KIRBY CORP | Common Stock | 497266106 | 12,780 | 152,872 | SH | SOLE | 105,549 | 0 | 47,323 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 28,998 | 1,084,230 | SH | SOLE | 1,040,719 | 0 | 43,511 | ||
KIRKLAND'S INC | Common Stock | 497498105 | 1,177 | 101,095 | SH | SOLE | 64,545 | 0 | 36,550 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 6,394 | 374,371 | SH | SOLE | 245,750 | 0 | 128,621 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 31,629 | 1,272,779 | SH | SOLE | 775 | 0 | 1,272,004 | ||
KKR REAL ESTATE FIN TR COM | COMMON STOCK | 48251K100 | 241 | 12,163 | SH | SOLE | 10,709 | 0 | 1,454 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 44,264 | 431,721 | SH | SOLE | 314,789 | 0 | 116,932 | ||
KLONDEX MNS LTD COM | Common Stock | 498696103 | 675 | 292,097 | SH | SOLE | 280,495 | 0 | 11,602 | ||
KLX INC COM | Common Stock | 482539103 | 6,975 | 97,005 | SH | SOLE | 77,774 | 0 | 19,231 | ||
KMG CHEMICALS INC COM | Common Stock | 482564101 | 2,534 | 34,350 | SH | SOLE | 3,916 | 0 | 30,434 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 8,843 | 231,434 | SH | SOLE | 194,296 | 0 | 37,138 | ||
KNOLL INC | Common Stock | 498904200 | 1,578 | 75,811 | SH | SOLE | 47,003 | 0 | 28,808 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 3,560 | 232,708 | SH | SOLE | 150,951 | 0 | 81,757 | ||
KOC HLDG ADR | ADR | 49989A109 | 4,080 | 265,109 | SH | SOLE | 261,939 | 0 | 3,170 | ||
KOHL'S CORP | Common Stock | 500255104 | 102,503 | 1,406,073 | SH | SOLE | 686,926 | 0 | 719,147 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 27,352 | 960,560 | SH | SOLE | 886,800 | 0 | 73,760 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 1,254 | 25,259 | SH | SOLE | 20,054 | 0 | 5,205 | ||
KONE OYJ ADR | ADR | 50048H101 | 16,763 | 660,756 | SH | SOLE | 622,554 | 0 | 38,202 | ||
KONICA MINOLTA HLDGS INC - ADR | ADR | 50048B104 | 294 | 15,875 | SH | SOLE | 10,673 | 0 | 5,202 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 34,109 | 1,428,952 | SH | SOLE | 1,376,851 | 0 | 52,101 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 27,572 | 652,284 | SH | SOLE | 625,393 | 0 | 26,891 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 2,336 | 50,037 | SH | SOLE | 47,443 | 0 | 2,594 | ||
KOPIN CORP | Common Stock | 500600101 | 260 | 91,021 | SH | SOLE | 83,755 | 0 | 7,266 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,199 | 31,272 | SH | SOLE | 23,792 | 0 | 7,480 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 14,184 | 989,102 | SH | SOLE | 965,980 | 0 | 23,122 | ||
KORN/FERRY INTERNATIONAL | Common Stock | 500643200 | 11,834 | 191,084 | SH | SOLE | 83,155 | 0 | 107,929 | ||
KOSE CORP ADR | ADR | 500679105 | 467 | 10,697 | SH | SOLE | 9,534 | 0 | 1,163 | ||
KOSMOS ENERGY LTD SHS | Common Stock | G5315B107 | 2,452 | 296,500 | SH | SOLE | 169,875 | 0 | 126,625 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 117,846 | 1,875,929 | SH | SOLE | 1,729,824 | 0 | 146,105 | ||
KRATON CORP | Common Stock | 50077C106 | 3,388 | 73,432 | SH | SOLE | 48,176 | 0 | 25,256 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 702 | 61,022 | SH | SOLE | 32,644 | 0 | 28,378 | ||
KROGER CO/THE | Common Stock | 501044101 | 192,093 | 6,751,950 | SH | SOLE | 3,468,134 | 0 | 3,283,816 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 6,407 | 284,377 | SH | SOLE | 228,225 | 0 | 56,152 | ||
KROTON EDUCACIONAL - SPONS ADR | ADR | 50106A402 | 309 | 132,092 | SH | SOLE | 128,727 | 0 | 3,365 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 39,012 | 2,937,662 | SH | SOLE | 2,909,964 | 0 | 27,698 | ||
KUBOTA CORP ADR | ADR | 501173207 | 18,174 | 231,512 | SH | SOLE | 200,666 | 0 | 30,846 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 1,499 | 49,418 | SH | SOLE | 43,558 | 0 | 5,860 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,068 | 128,801 | SH | SOLE | 84,976 | 0 | 43,825 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 986 | 24,098 | SH | SOLE | 20,056 | 0 | 4,042 | ||
KVH INDS INC COM | Common Stock | 482738101 | 317 | 23,645 | SH | SOLE | 23,520 | 0 | 125 | ||
KYOCERA CORP ADR | ADR | 501556203 | 24,993 | 446,298 | SH | SOLE | 435,248 | 0 | 11,050 | ||
L BRANDS INC | Common Stock | 501797104 | 27,500 | 745,663 | SH | SOLE | 605,178 | 0 | 140,485 | ||
L OREAL CO ADR | ADR | 502117203 | 56,201 | 1,142,531 | SH | SOLE | 1,009,251 | 0 | 133,280 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 35,545 | 184,822 | SH | SOLE | 153,578 | 0 | 31,244 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 56,436 | 314,353 | SH | SOLE | 248,279 | 0 | 66,074 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 2,005 | 128,345 | SH | SOLE | 55,880 | 0 | 72,465 | ||
LADENBURG THALMAN FIN SVCS I COM | Common Stock | 50575Q102 | 106 | 31,253 | SH | SOLE | 31,232 | 0 | 21 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 955 | 48,118 | SH | SOLE | 35,335 | 0 | 12,783 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,772 | 36,772 | SH | SOLE | 21,068 | 0 | 15,704 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 88,844 | 513,993 | SH | SOLE | 360,207 | 0 | 153,786 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 9,085 | 132,997 | SH | SOLE | 124,531 | 0 | 8,466 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 29,983 | 437,646 | SH | SOLE | 278,613 | 0 | 159,033 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 8,460 | 61,115 | SH | SOLE | 56,908 | 0 | 4,207 | ||
LANDS END INC COM | Common Stock | 51509F105 | 2,057 | 73,744 | SH | SOLE | 26,183 | 0 | 47,561 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 11,702 | 107,158 | SH | SOLE | 81,612 | 0 | 25,546 | ||
LANNET INC COM | Common Stock | 516012101 | 7,546 | 554,821 | SH | SOLE | 49,300 | 0 | 505,521 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 1,465 | 100,678 | SH | SOLE | 27,919 | 0 | 72,759 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 6,385 | 663,672 | SH | SOLE | 185,276 | 0 | 478,396 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 47,274 | 619,096 | SH | SOLE | 546,424 | 0 | 72,672 | ||
LASALLE HOTEL PROPERTIES REIT | REIT | 517942108 | 8,098 | 236,587 | SH | SOLE | 145,464 | 0 | 91,123 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 1,832 | 185,255 | SH | SOLE | 178,420 | 0 | 6,835 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 273 | 41,688 | SH | SOLE | 41,485 | 0 | 203 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 2,156 | 150,428 | SH | SOLE | 87,428 | 0 | 63,000 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 5,590 | 114,282 | SH | SOLE | 44,987 | 0 | 69,295 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 4,953 | 161,853 | SH | SOLE | 83,457 | 0 | 78,396 | ||
LB FOSTER CO | Common Stock | 350060109 | 2,561 | 111,576 | SH | SOLE | 8,216 | 0 | 103,360 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 7,939 | 88,063 | SH | SOLE | 26,636 | 0 | 61,427 | ||
LEAR CORP | Common Stock | 521865204 | 80,366 | 432,518 | SH | SOLE | 169,106 | 0 | 263,412 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP IN | Common Stock | 52471Y106 | 2,517 | 64,505 | SH | SOLE | 56,618 | 0 | 7,887 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 14,347 | 806,932 | SH | SOLE | 778,641 | 0 | 28,291 | ||
LEGAL & GENERAL GROUP PLC | COMMON STOCK | G54404127 | 143 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 19,862 | 571,886 | SH | SOLE | 354,765 | 0 | 217,121 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 16,635 | 372,652 | SH | SOLE | 341,014 | 0 | 31,638 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 43,743 | 741,406 | SH | SOLE | 676,419 | 0 | 64,987 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 945 | 28,238 | SH | SOLE | 11,719 | 0 | 16,519 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 24,792 | 1,679,659 | SH | SOLE | 1,626,645 | 0 | 53,014 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 459 | 121,238 | SH | SOLE | 121,002 | 0 | 236 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 6,629 | 31,007 | SH | SOLE | 18,995 | 0 | 12,012 | ||
LENNAR CORP | Common Stock | 526057104 | 34,678 | 660,541 | SH | SOLE | 622,427 | 0 | 38,114 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 925 | 21,661 | SH | SOLE | 20,286 | 0 | 1,375 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 15,012 | 75,003 | SH | SOLE | 66,222 | 0 | 8,781 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 4,439 | 410,429 | SH | SOLE | 405,551 | 0 | 4,878 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 1,290 | 107,470 | SH | SOLE | 106,737 | 0 | 733 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 8,953 | 1,025,554 | SH | SOLE | 648,610 | 0 | 376,944 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 9,756 | 1,183,974 | SH | SOLE | 1,164,629 | 0 | 19,345 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 5,908 | 102,347 | SH | SOLE | 60,656 | 0 | 41,691 | ||
LHC GROUP INC | Common Stock | 50187A107 | 8,884 | 103,802 | SH | SOLE | 50,019 | 0 | 53,783 | ||
LI & FUND LTD | ADR | 501897102 | 26 | 34,690 | SH | SOLE | 33,155 | 0 | 1,535 | ||
LIBBEY INC | Common Stock | 529898108 | 658 | 80,935 | SH | SOLE | 35,498 | 0 | 45,437 | ||
LIBERTY ALL STAR EQUTY SH BEN INT | Closed-End Fund | 530158104 | 4,843 | 756,744 | SH | SOLE | 494,569 | 0 | 262,175 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 527 | 20,372 | SH | SOLE | 18,772 | 0 | 1,600 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 1,743 | 23,048 | SH | SOLE | 20,841 | 0 | 2,207 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 9,808 | 129,530 | SH | SOLE | 123,603 | 0 | 5,927 | ||
LIBERTY EXPEDIA HOLD-A | Common Stock | 53046P109 | 5,296 | 120,526 | SH | SOLE | 84,365 | 0 | 36,161 | ||
LIBERTY GLOBAL INC-A | Common Stock | 530555101 | 5,508 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
LIBERTY GLOBAL INC-SERIES C | Tracking Stk | G5480U120 | 41,242 | 1,549,859 | SH | SOLE | 894,556 | 0 | 655,303 | ||
LIBERTY GLOBAL PLC | Tracking Stk | G5480U104 | 3,248 | 117,936 | SH | SOLE | 108,615 | 0 | 9,321 | ||
LIBERTY LATIN AMERICA CLASS C | COMMON STOCK | G9001E128 | 631 | 32,550 | SH | SOLE | 31,902 | 0 | 648 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 828 | 23,446 | SH | SOLE | 22,772 | 0 | 674 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 9,299 | 250,450 | SH | SOLE | 237,979 | 0 | 12,471 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 351 | 18,766 | SH | SOLE | 17,047 | 0 | 1,719 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 9,147 | 206,341 | SH | SOLE | 152,482 | 0 | 53,859 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 6,373 | 141,464 | SH | SOLE | 134,341 | 0 | 7,123 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 21,899 | 482,787 | SH | SOLE | 351,265 | 0 | 131,522 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 2,852 | 177,161 | SH | SOLE | 70,153 | 0 | 107,008 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 374 | 51,175 | SH | SOLE | 50,391 | 0 | 785 | ||
LIFE STORAGE INC | REIT | 53223X107 | 7,995 | 82,162 | SH | SOLE | 61,127 | 0 | 21,035 | ||
LIFEPOINT HEALTH INC | Common Stock | 53219L109 | 13,394 | 274,477 | SH | SOLE | 144,854 | 0 | 129,623 | ||
LIFETIME BRANDS INC | Common Stock | 53222Q103 | 135 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 41,120 | 198,485 | SH | SOLE | 31,292 | 0 | 167,193 | ||
LILIS ENERGY INC COM NEW | Common Stock | 532403201 | 157 | 30,122 | SH | SOLE | 28,686 | 0 | 1,436 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 220 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 6,468 | 73,699 | SH | SOLE | 59,025 | 0 | 14,674 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 71,730 | 1,152,286 | SH | SOLE | 670,728 | 0 | 481,558 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 177 | 13,348 | SH | SOLE | 13,006 | 0 | 342 | ||
LINDSAY CORP | Common Stock | 535555106 | 1,866 | 19,239 | SH | SOLE | 12,405 | 0 | 6,834 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 5,584 | 135,957 | SH | SOLE | 133,335 | 0 | 2,622 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 672 | 27,074 | SH | SOLE | 24,435 | 0 | 2,639 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 5,088 | 216,863 | SH | SOLE | 53,514 | 0 | 163,349 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 704 | 107,530 | SH | SOLE | 105,796 | 0 | 1,734 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 10,621 | 112,304 | SH | SOLE | 32,770 | 0 | 79,534 | ||
LITTELFUSE INC | Common Stock | 537008104 | 11,242 | 49,268 | SH | SOLE | 29,119 | 0 | 20,149 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 6,353 | 63,644 | SH | SOLE | 33,294 | 0 | 30,350 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 9,870 | 203,209 | SH | SOLE | 174,155 | 0 | 29,054 | ||
LIVEPERSON INC | Common Stock | 538146101 | 4,425 | 209,693 | SH | SOLE | 71,284 | 0 | 138,409 | ||
LIVEXLIVE MEDIA INC | Common Stock | 53839L208 | 92 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 3,456 | 88,018 | SH | SOLE | 85,772 | 0 | 2,246 | ||
LKQ CORP | Common Stock | 501889208 | 23,692 | 742,698 | SH | SOLE | 593,941 | 0 | 148,757 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 35,929 | 10,789,471 | SH | SOLE | 8,368,729 | 0 | 2,420,742 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 1,930 | 150,202 | SH | SOLE | 131,862 | 0 | 18,340 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 2,410 | 400,278 | SH | SOLE | 394,010 | 0 | 6,268 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 189,974 | 643,041 | SH | SOLE | 482,311 | 0 | 160,730 | ||
LOEWS CORP | Common Stock | 540424108 | 33,092 | 685,412 | SH | SOLE | 539,518 | 0 | 145,894 | ||
LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | 287 | 6,540 | SH | SOLE | 6,342 | 0 | 198 | ||
LOGMEIN INC | Common Stock | 54142L109 | 9,163 | 88,743 | SH | SOLE | 81,481 | 0 | 7,262 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 19,377 | 1,295,655 | SH | SOLE | 1,131,429 | 0 | 164,226 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 32,633 | 1,234,929 | SH | SOLE | 1,162,640 | 0 | 72,289 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 1,048 | 27,878 | SH | SOLE | 27,446 | 0 | 432 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 9,520 | 349,753 | SH | SOLE | 114,145 | 0 | 235,608 | ||
LOWE'S COS INC | Common Stock | 548661107 | 337,574 | 3,532,214 | SH | SOLE | 2,033,520 | 0 | 1,498,694 | ||
LOXO ONCOLOGY INC COM | Common Stock | 548862101 | 4,651 | 26,809 | SH | SOLE | 7,038 | 0 | 19,771 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 27,761 | 423,577 | SH | SOLE | 159,624 | 0 | 263,953 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 245 | 46,166 | SH | SOLE | 44,799 | 0 | 1,367 | ||
LSC COMMUNICATIONS INC - W/I | Common Stock | 50218P107 | 3,459 | 220,881 | SH | SOLE | 89,070 | 0 | 131,811 | ||
LSI INDUSTRIES INC | Common Stock | 50216C108 | 83 | 15,636 | SH | SOLE | 15,151 | 0 | 485 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 3,729 | 87,240 | SH | SOLE | 71,102 | 0 | 16,138 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 17,464 | 139,882 | SH | SOLE | 78,891 | 0 | 60,991 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 2,323 | 95,400 | SH | SOLE | 30,893 | 0 | 64,507 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6,404 | 110,600 | SH | SOLE | 93,043 | 0 | 17,557 | ||
LUMINEX CORP | Common Stock | 55027E102 | 5,834 | 197,571 | SH | SOLE | 97,746 | 0 | 99,825 | ||
LUNDIN PETE AB SPON ADR | ADR | 55037R200 | 2,929 | 90,880 | SH | SOLE | 86,570 | 0 | 4,310 | ||
LUXFER HLDGS PLC SPONSORED ADR | Common Stock | G5698W116 | 382 | 21,872 | SH | SOLE | 21,454 | 0 | 418 | ||
LUXOFT HOLDING INC | Common Stock | G57279104 | 471 | 12,776 | SH | SOLE | 12,772 | 0 | 4 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 20,320 | 316,360 | SH | SOLE | 277,043 | 0 | 39,317 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 58,921 | 888,705 | SH | SOLE | 840,934 | 0 | 47,771 | ||
LYDALL INC | Common Stock | 550819106 | 2,632 | 60,305 | SH | SOLE | 19,637 | 0 | 40,668 | ||
LYON WILLIAM HOMES CL A NEW | Common Stock | 552074700 | 4,331 | 186,678 | SH | SOLE | 37,802 | 0 | 148,876 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 161,242 | 1,467,839 | SH | SOLE | 838,657 | 0 | 629,182 | ||
M&T BANK CORP | Common Stock | 55261F104 | 54,880 | 322,538 | SH | SOLE | 295,455 | 0 | 27,083 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,664 | 100,620 | SH | SOLE | 50,087 | 0 | 50,533 | ||
MABUCHI MTR CO LTD ADR | ADR | 554141101 | 443 | 37,216 | SH | SOLE | 32,117 | 0 | 5,099 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 164 | 13,484 | SH | SOLE | 13,439 | 0 | 45 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 17,001 | 299,156 | SH | SOLE | 268,543 | 0 | 30,613 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 5,085 | 250,754 | SH | SOLE | 167,645 | 0 | 83,109 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 5,129 | 222,599 | SH | SOLE | 26,246 | 0 | 196,353 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 34,709 | 376,944 | SH | SOLE | 363,435 | 0 | 13,509 | ||
MACQUARIE CLOBAL INFR TOT RET | Closed-End Fund | 55608D101 | 1,799 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 15,257 | 361,534 | SH | SOLE | 300,335 | 0 | 61,199 | ||
MACROGENICS INC | Common Stock | 556099109 | 530 | 25,678 | SH | SOLE | 25,449 | 0 | 229 | ||
MACY'S INC | Common Stock | 55616P104 | 87,675 | 2,342,367 | SH | SOLE | 1,393,799 | 0 | 948,568 | ||
MADISON SQUARE GARDEN CO - A | Common Stock | 55825T103 | 32,701 | 105,424 | SH | SOLE | 22,101 | 0 | 83,323 | ||
MADRIGAL PHARMACEUTICA COM | Common Stock | 558868105 | 3,129 | 11,187 | SH | SOLE | 1,447 | 0 | 9,740 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 11,756 | 122,517 | SH | SOLE | 53,163 | 0 | 69,354 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 38,574 | 558,394 | SH | SOLE | 534,152 | 0 | 24,242 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 43,177 | 742,764 | SH | SOLE | 441,574 | 0 | 301,190 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 1,631 | 210,470 | SH | SOLE | 130,918 | 0 | 79,552 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 3,484 | 96,375 | SH | SOLE | 96,375 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 22,836 | 510,308 | SH | SOLE | 475,032 | 0 | 35,276 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 2,451 | 58,435 | SH | SOLE | 1,243 | 0 | 57,192 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 11,293 | 605,196 | SH | SOLE | 356,544 | 0 | 248,652 | ||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 2,033 | 59,850 | SH | SOLE | 12,797 | 0 | 47,053 | ||
MAN GROUP PLC | ADR | 56164U107 | 60 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
MAN SE UNSP-ADR | ADR | 561641101 | 496 | 47,521 | SH | SOLE | 45,533 | 0 | 1,988 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 10,723 | 228,103 | SH | SOLE | 152,502 | 0 | 75,601 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 895 | 34,625 | SH | SOLE | 31,747 | 0 | 2,878 | ||
MANPOWER INC | Common Stock | 56418H100 | 24,740 | 287,471 | SH | SOLE | 118,960 | 0 | 168,511 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 5,330 | 99,371 | SH | SOLE | 47,971 | 0 | 51,400 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 26,461 | 1,472,487 | SH | SOLE | 964,187 | 0 | 508,300 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 58,813 | 2,819,427 | SH | SOLE | 2,161,919 | 0 | 657,508 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 180,397 | 2,571,223 | SH | SOLE | 1,494,603 | 0 | 1,076,620 | ||
MARCHEX INC-CLASS B | Common Stock | 56624R108 | 106 | 34,646 | SH | SOLE | 23,171 | 0 | 11,475 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,104 | 28,306 | SH | SOLE | 23,231 | 0 | 5,075 | ||
MARCUS CORP | Common Stock | 566330106 | 2,237 | 68,833 | SH | SOLE | 45,132 | 0 | 23,701 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 31 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MARINE HARVEST ASA | ADR | 56824R205 | 7,505 | 376,943 | SH | SOLE | 363,645 | 0 | 13,298 | ||
MARINEMAX INC | Common Stock | 567908108 | 488 | 25,751 | SH | SOLE | 24,685 | 0 | 1,066 | ||
MARKEL CORP | Common Stock | 570535104 | 26,367 | 24,316 | SH | SOLE | 22,805 | 0 | 1,511 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 18,617 | 94,090 | SH | SOLE | 28,723 | 0 | 65,367 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 8,713 | 1,121,309 | SH | SOLE | 1,075,213 | 0 | 46,096 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 408 | 13,669 | SH | SOLE | 10,819 | 0 | 2,850 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 105,341 | 832,081 | SH | SOLE | 715,687 | 0 | 116,394 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 10,554 | 93,435 | SH | SOLE | 53,613 | 0 | 39,822 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 135,557 | 1,653,740 | SH | SOLE | 1,184,200 | 0 | 469,540 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 3,270 | 139,448 | SH | SOLE | 82,386 | 0 | 57,062 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 24,287 | 108,751 | SH | SOLE | 104,392 | 0 | 4,359 | ||
MARUBENI CORP ADR | ADR | 573810207 | 6,608 | 87,722 | SH | SOLE | 83,363 | 0 | 4,359 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 9,804 | 232,905 | SH | SOLE | 221,919 | 0 | 10,986 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 22,512 | 1,049,993 | SH | SOLE | 463,392 | 0 | 586,601 | ||
MASCO CORP | Common Stock | 574599106 | 31,146 | 832,327 | SH | SOLE | 670,943 | 0 | 161,384 | ||
MASIMO CORP | Common Stock | 574795100 | 6,839 | 70,033 | SH | SOLE | 29,760 | 0 | 40,273 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 10,180 | 141,680 | SH | SOLE | 28,028 | 0 | 113,652 | ||
MASTEC INC | Common Stock | 576323109 | 10,037 | 197,768 | SH | SOLE | 54,079 | 0 | 143,689 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 613,317 | 3,120,890 | SH | SOLE | 2,012,821 | 0 | 1,108,069 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 5,495 | 182,876 | SH | SOLE | 108,292 | 0 | 74,584 | ||
MATCH GROUP | Common Stock | 57665R106 | 2,851 | 73,597 | SH | SOLE | 37,434 | 0 | 36,163 | ||
MATERIALS SELECT SECTOR SPDR FD | ETP | 81369Y100 | 1,094 | 18,835 | SH | SOLE | 18,824 | 0 | 11 | ||
MATERION CORP | Common Stock | 576690101 | 7,154 | 132,113 | SH | SOLE | 82,973 | 0 | 49,140 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 3,164 | 172,409 | SH | SOLE | 83,548 | 0 | 88,861 | ||
MATSON INC COM | Common Stock | 57686G105 | 3,945 | 102,784 | SH | SOLE | 75,351 | 0 | 27,433 | ||
MATTEL INC | Common Stock | 577081102 | 17,548 | 1,068,714 | SH | SOLE | 827,996 | 0 | 240,718 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 4,295 | 73,041 | SH | SOLE | 35,337 | 0 | 37,704 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778L103 | 721 | 14,270 | SH | SOLE | 13,610 | 0 | 660 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 21,709 | 370,077 | SH | SOLE | 356,145 | 0 | 13,932 | ||
MAXIMUS INC | Common Stock | 577933104 | 11,503 | 185,201 | SH | SOLE | 63,372 | 0 | 121,829 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 753 | 48,289 | SH | SOLE | 45,394 | 0 | 2,895 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 74 | 14,206 | SH | SOLE | 10,718 | 0 | 3,488 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 7,926 | 1,304,704 | SH | SOLE | 1,255,071 | 0 | 49,633 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 15,926 | 341,034 | SH | SOLE | 56,274 | 0 | 284,760 | ||
MBB - iShares MBS ETF | ETP | 464288588 | 365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MBIA INC | Common Stock | 55262C100 | 5,783 | 639,735 | SH | SOLE | 266,682 | 0 | 373,053 | ||
MBT FINL CORP COM | Common Stock | 578877102 | 124 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
MCBC HLDGS INC COM | Common Stock | 55276F107 | 366 | 12,632 | SH | SOLE | 6,768 | 0 | 5,864 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 58,215 | 501,468 | SH | SOLE | 306,432 | 0 | 195,036 | ||
MCDERMOTT INTERNATIONAL INC | Common Stock | 580037703 | 5,230 | 266,181 | SH | SOLE | 217,503 | 0 | 48,678 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 391,436 | 2,498,159 | SH | SOLE | 1,930,886 | 0 | 567,273 | ||
MCEWEN MINING CORP | Common Stock | 58039P107 | 24 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 6,419 | 101,450 | SH | SOLE | 41,016 | 0 | 60,434 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 78,567 | 588,958 | SH | SOLE | 497,654 | 0 | 91,304 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 9,663 | 314,026 | SH | SOLE | 255,069 | 0 | 58,957 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 494 | 107,322 | SH | SOLE | 44,948 | 0 | 62,374 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 14,803 | 516,147 | SH | SOLE | 288,832 | 0 | 227,315 | ||
MECHEL - ADR | ADR | 583840608 | 2,965 | 947,282 | SH | SOLE | 935,996 | 0 | 11,286 | ||
MEDEQUITIES REALTY TRUST | REIT | 58409L306 | 458 | 41,568 | SH | SOLE | 22,973 | 0 | 18,595 | ||
MEDIASET SPA SPONSORED ADR | ADR | 584469407 | 225 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 19,037 | 1,355,918 | SH | SOLE | 378,965 | 0 | 976,953 | ||
MEDICINES CO/THE | Common Stock | 584688105 | 4,341 | 118,279 | SH | SOLE | 97,197 | 0 | 21,082 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 8,026 | 99,626 | SH | SOLE | 33,452 | 0 | 66,174 | ||
MEDIFAST INC | Common Stock | 58470H101 | 8,929 | 55,752 | SH | SOLE | 24,302 | 0 | 31,450 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 6,645 | 719,929 | SH | SOLE | 690,242 | 0 | 29,687 | ||
MEDLEY MGMT INC CL A COM | Common Stock | 58503T106 | 117 | 32,888 | SH | SOLE | 30,563 | 0 | 2,325 | ||
MEDNAX INC | Common Stock | 58502B106 | 10,889 | 251,584 | SH | SOLE | 208,458 | 0 | 43,126 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 2,711 | 63,035 | SH | SOLE | 18,314 | 0 | 44,721 | ||
MEDTRONIC INC | Common Stock | 585055106 | 873 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 241,170 | 2,817,079 | SH | SOLE | 2,583,325 | 0 | 233,754 | ||
MEET GROUP INC COM | Common Stock | 58513U101 | 413 | 92,292 | SH | SOLE | 73,561 | 0 | 18,731 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 1,663 | 131,362 | SH | SOLE | 118,729 | 0 | 12,633 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 15,093 | 539,024 | SH | SOLE | 528,128 | 0 | 10,896 | ||
MELINTA THERAPEUTICS INC | Common Stock | 58549G100 | 98 | 15,504 | SH | SOLE | 10,061 | 0 | 5,443 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 2,701 | 32,042 | SH | SOLE | 12,114 | 0 | 19,928 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 34,212 | 114,449 | SH | SOLE | 66,446 | 0 | 48,003 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 1,025 | 27,722 | SH | SOLE | 9,941 | 0 | 17,781 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 526 | 30,031 | SH | SOLE | 29,541 | 0 | 490 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 568,144 | 9,359,865 | SH | SOLE | 6,654,910 | 0 | 2,704,955 | ||
MERCK & CO. INC. | Common Stock | 589331107 | 17,296 | 284,937 | SH | SOLE | 0 | 0 | 284,937 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 6,151 | 135,009 | SH | SOLE | 120,876 | 0 | 14,133 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 3,335 | 87,620 | SH | SOLE | 45,989 | 0 | 41,631 | ||
MEREDITH CORP | Common Stock | 589433101 | 4,245 | 83,245 | SH | SOLE | 46,242 | 0 | 37,003 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 411 | 21,474 | SH | SOLE | 21,052 | 0 | 422 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 5,752 | 361,792 | SH | SOLE | 176,747 | 0 | 185,045 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 6,293 | 122,907 | SH | SOLE | 83,465 | 0 | 39,442 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 6,406 | 145,766 | SH | SOLE | 94,935 | 0 | 50,831 | ||
MERITOR INC | Common Stock | 59001K100 | 7,673 | 373,034 | SH | SOLE | 110,111 | 0 | 262,923 | ||
MERK KGAA ADS | ADR | 589339209 | 14,271 | 729,787 | SH | SOLE | 712,221 | 0 | 17,566 | ||
MERLIN ENTERTAINMENTS ADR | ADR | 59010Q205 | 396 | 37,821 | SH | SOLE | 17,402 | 0 | 20,419 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 787 | 44,088 | SH | SOLE | 686 | 0 | 43,402 | ||
MESA LABS INC COM | Common Stock | 59064R109 | 1,026 | 4,860 | SH | SOLE | 702 | 0 | 4,158 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 910 | 9,341 | SH | SOLE | 7,337 | 0 | 2,004 | ||
METCASH LTD ADR | ADR | 591465109 | 138 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 3,717 | 52,572 | SH | SOLE | 51,317 | 0 | 1,255 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 3,491 | 86,619 | SH | SOLE | 61,035 | 0 | 25,584 | ||
METLIFE INC | Common Stock | 59156R108 | 128,401 | 2,944,971 | SH | SOLE | 2,215,919 | 0 | 729,052 | ||
METSO CORP SPONSORED ADR | ADR | 592671101 | 1,010 | 120,937 | SH | SOLE | 106,893 | 0 | 14,044 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 90,446 | 156,310 | SH | SOLE | 57,588 | 0 | 98,722 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 16,704 | 2,203,744 | SH | SOLE | 755,487 | 0 | 1,448,257 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 4,095 | 516,364 | SH | SOLE | 351,524 | 0 | 164,840 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 431 | 111,693 | SH | SOLE | 78,199 | 0 | 33,494 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 4,235 | 749,602 | SH | SOLE | 510,162 | 0 | 239,440 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 6,074 | 96,333 | SH | SOLE | 60,984 | 0 | 35,349 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 9,690 | 903,935 | SH | SOLE | 347,567 | 0 | 556,368 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 2,448 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 15,292 | 526,774 | SH | SOLE | 467,281 | 0 | 59,493 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 1,084 | 12,203 | SH | SOLE | 11,655 | 0 | 548 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 28,046 | 421,114 | SH | SOLE | 174,815 | 0 | 246,299 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 2,632 | 137,296 | SH | SOLE | 52,130 | 0 | 85,166 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 23,887 | 986,474 | SH | SOLE | 920,927 | 0 | 65,547 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837304 | 7,242 | 419,360 | SH | SOLE | 190,519 | 0 | 228,841 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 77,101 | 847,727 | SH | SOLE | 510,402 | 0 | 337,325 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 193,846 | 3,696,525 | SH | SOLE | 2,410,861 | 0 | 1,285,664 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,128,402 | 21,584,036 | SH | SOLE | 16,764,869 | 0 | 4,819,167 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 3,235 | 25,325 | SH | SOLE | 12,777 | 0 | 12,548 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 22,906 | 227,536 | SH | SOLE | 179,249 | 0 | 48,287 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 29,235 | 279,979 | SH | SOLE | 61,996 | 0 | 217,983 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,502 | 35,611 | SH | SOLE | 24,135 | 0 | 11,476 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 1,103 | 32,187 | SH | SOLE | 12,584 | 0 | 19,603 | ||
MIDSTATES PETROLEUM | Common Stock | 59804T407 | 1,670 | 122,725 | SH | SOLE | 44,679 | 0 | 78,046 | ||
MILACRON HOLDINGS CORP | Common Stock | 59870L106 | 4,925 | 260,157 | SH | SOLE | 109,279 | 0 | 150,878 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 277 | 10,830 | SH | SOLE | 10,770 | 0 | 60 | ||
MIMECAST LTD ORD SHS | COMMON STOCK | G14838109 | 369 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
MIMEDX GROUP INC COM | Common Stock | 602496101 | 663 | 103,687 | SH | SOLE | 49,856 | 0 | 53,831 | ||
MINDBODY INC - CLASS A | Common Stock | 60255W105 | 1,072 | 27,765 | SH | SOLE | 6,960 | 0 | 20,805 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,929 | 52,144 | SH | SOLE | 37,364 | 0 | 14,780 | ||
MIRATI THERAPEUTICS IN COM | Common Stock | 60468T105 | 1,553 | 31,511 | SH | SOLE | 242 | 0 | 31,269 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 276 | 14,624 | SH | SOLE | 12,854 | 0 | 1,770 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 130 | 11,870 | SH | SOLE | 7,976 | 0 | 3,894 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 823 | 19,433 | SH | SOLE | 16,236 | 0 | 3,197 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 30,382 | 548,069 | SH | SOLE | 519,246 | 0 | 28,823 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 20,008 | 760,045 | SH | SOLE | 722,853 | 0 | 37,192 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 27,683 | 1,594,160 | SH | SOLE | 1,531,138 | 0 | 63,022 | ||
MITSUBISHI TANABE PHRM SPONSORED ADR | ADR | 606813202 | 6,929 | 401,946 | SH | SOLE | 393,399 | 0 | 8,547 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 50,218 | 8,888,091 | SH | SOLE | 8,372,118 | 0 | 515,973 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 27,067 | 81,301 | SH | SOLE | 75,292 | 0 | 6,009 | ||
MITSUI FUDOSAN - UNSPONS ADR | ADR | 60683M109 | 490 | 6,937 | SH | SOLE | 3,976 | 0 | 2,961 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 36,252 | 10,693,879 | SH | SOLE | 10,266,269 | 0 | 427,610 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 7,711 | 80,574 | SH | SOLE | 57,701 | 0 | 22,873 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 5,541 | 118,139 | SH | SOLE | 91,047 | 0 | 27,092 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 5,323 | 602,830 | SH | SOLE | 536,687 | 0 | 66,143 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 45 | 10,078 | SH | SOLE | 9,917 | 0 | 161 | ||
MODEL N INC COM | Common Stock | 607525102 | 733 | 39,395 | SH | SOLE | 38,658 | 0 | 737 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 2,131 | 116,770 | SH | SOLE | 40,012 | 0 | 76,758 | ||
MOELIS & CO. | Common Stock | 60786M105 | 6,868 | 117,100 | SH | SOLE | 80,556 | 0 | 36,544 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 29,744 | 138,814 | SH | SOLE | 88,329 | 0 | 50,485 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 7,388 | 75,435 | SH | SOLE | 30,051 | 0 | 45,384 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 38,290 | 562,750 | SH | SOLE | 415,606 | 0 | 147,144 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 1,725 | 84,336 | SH | SOLE | 80,641 | 0 | 3,695 | ||
MOMO INC - SPON ADR | ADR | 60879B107 | 2,663 | 61,214 | SH | SOLE | 46,454 | 0 | 14,760 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 1,440 | 32,693 | SH | SOLE | 32,098 | 0 | 595 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 182,959 | 4,462,425 | SH | SOLE | 3,799,000 | 0 | 663,425 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 1,342 | 200,605 | SH | SOLE | 39,665 | 0 | 160,940 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 1,387 | 27,943 | SH | SOLE | 50 | 0 | 27,893 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 2,630 | 159,113 | SH | SOLE | 112,033 | 0 | 47,080 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 16,728 | 125,141 | SH | SOLE | 55,881 | 0 | 69,260 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 2,096 | 47,529 | SH | SOLE | 41,535 | 0 | 5,994 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 1,706 | 84,041 | SH | SOLE | 38,902 | 0 | 45,139 | ||
MONROE INC | Common Stock | 610236101 | 6,679 | 114,962 | SH | SOLE | 79,082 | 0 | 35,880 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 54,169 | 945,359 | SH | SOLE | 853,927 | 0 | 91,432 | ||
MOODY'S CORP | Common Stock | 615369105 | 176,650 | 1,035,705 | SH | SOLE | 367,553 | 0 | 668,152 | ||
MOOG INC | Common Stock | 615394202 | 8,726 | 111,923 | SH | SOLE | 66,312 | 0 | 45,611 | ||
MORGAN STANLEY | Common Stock | 617446448 | 175,219 | 3,696,597 | SH | SOLE | 2,686,745 | 0 | 1,009,852 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 3,139 | 358,757 | SH | SOLE | 358,757 | 0 | 0 | ||
MORGAN STANLEY INSD MUN INCM | Closed-End Fund | 46132P108 | 15,215 | 1,076,783 | SH | SOLE | 1,076,783 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 27,722 | 216,157 | SH | SOLE | 57,965 | 0 | 158,192 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 37,998 | 1,354,635 | SH | SOLE | 904,493 | 0 | 450,142 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 450 | 24,067 | SH | SOLE | 23,782 | 0 | 285 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 96,244 | 827,052 | SH | SOLE | 505,234 | 0 | 321,818 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 2,792 | 57,806 | SH | SOLE | 31,014 | 0 | 26,792 | ||
MPLX LP | MLP | 55336V100 | 28,172 | 825,178 | SH | SOLE | 790,994 | 0 | 34,184 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 1,505 | 89,725 | SH | SOLE | 88,792 | 0 | 933 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 2,930 | 135,191 | SH | SOLE | 61,416 | 0 | 73,775 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 18,080 | 1,179,752 | SH | SOLE | 1,142,223 | 0 | 37,529 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,456 | 56,631 | SH | SOLE | 31,360 | 0 | 25,271 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 10,220 | 120,446 | SH | SOLE | 82,155 | 0 | 38,291 | ||
MSCI INC | Common Stock | 55354G100 | 89,911 | 543,496 | SH | SOLE | 75,907 | 0 | 467,589 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 2,044 | 85,324 | SH | SOLE | 53,981 | 0 | 31,343 | ||
MTGE INVESTMENT CORP | REIT | 55378A105 | 3,758 | 191,717 | SH | SOLE | 61,093 | 0 | 130,624 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 1,563 | 198,847 | SH | SOLE | 195,392 | 0 | 3,455 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 2,256 | 42,842 | SH | SOLE | 26,431 | 0 | 16,411 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 5,298 | 179,525 | SH | SOLE | 135,733 | 0 | 43,792 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,291 | 110,172 | SH | SOLE | 67,821 | 0 | 42,351 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 33,057 | 1,580,178 | SH | SOLE | 1,517,514 | 0 | 62,664 | ||
MULTI-COLOR CORP | Common Stock | 625383104 | 4,072 | 62,987 | SH | SOLE | 20,559 | 0 | 42,428 | ||
MUNI INTERMEDIATE DURA FUND | Closed-End Fund | 09253X102 | 28,287 | 2,141,336 | SH | SOLE | 1,793,401 | 0 | 347,935 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 24,006 | 572,251 | SH | SOLE | 554,922 | 0 | 17,329 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 29,887 | 885,005 | SH | SOLE | 747,324 | 0 | 137,681 | ||
MURPHY USA INC | Common Stock | 626755102 | 12,257 | 164,993 | SH | SOLE | 62,654 | 0 | 102,339 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 173 | 25,073 | SH | SOLE | 25,045 | 0 | 28 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,234 | 64,271 | SH | SOLE | 37,412 | 0 | 26,859 | ||
MYLAN NV | Common Stock | N59465109 | 36,107 | 999,085 | SH | SOLE | 737,439 | 0 | 261,646 | ||
MYOKARDIA INC COM | Common Stock | 62857M105 | 345 | 6,950 | SH | SOLE | 6,047 | 0 | 903 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,323 | 37,320 | SH | SOLE | 22,830 | 0 | 14,490 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 12,676 | 339,192 | SH | SOLE | 162,646 | 0 | 176,546 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 7,446 | 1,161,638 | SH | SOLE | 801,825 | 0 | 359,813 | ||
NACCO INDUSTRIES INC | Common Stock | 629579103 | 495 | 14,670 | SH | SOLE | 6,823 | 0 | 7,847 | ||
NANOMETRICS INC COM | Common Stock | 630077105 | 1,432 | 40,447 | SH | SOLE | 34,343 | 0 | 6,104 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 334 | 24,444 | SH | SOLE | 18,275 | 0 | 6,169 | ||
NANTHEALTH INC | Common Stock | 630104107 | 99 | 30,010 | SH | SOLE | 26,906 | 0 | 3,104 | ||
NANTKWEST INC COM | Common Stock | 63016Q102 | 54 | 17,493 | SH | SOLE | 17,396 | 0 | 97 | ||
NASDAQ INC | Common Stock | 631103108 | 20,158 | 220,857 | SH | SOLE | 200,252 | 0 | 20,605 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 29,464 | 587,878 | SH | SOLE | 573,068 | 0 | 14,810 | ||
NATERA INC COM | Common Stock | 632307104 | 1,324 | 70,359 | SH | SOLE | 5,359 | 0 | 65,000 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 253 | 5,458 | SH | SOLE | 5,412 | 0 | 46 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 2,269 | 21,223 | SH | SOLE | 18,382 | 0 | 2,841 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 2,685 | 69,590 | SH | SOLE | 33,939 | 0 | 35,651 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 4,241 | 504,866 | SH | SOLE | 189,955 | 0 | 314,911 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 7,894 | 149,065 | SH | SOLE | 108,750 | 0 | 40,315 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 15,266 | 579,777 | SH | SOLE | 22,969 | 0 | 556,808 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 31,431 | 562,768 | SH | SOLE | 538,395 | 0 | 24,373 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 4,253 | 60,424 | SH | SOLE | 28,671 | 0 | 31,753 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 10,769 | 256,529 | SH | SOLE | 177,097 | 0 | 79,432 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 54,082 | 1,246,131 | SH | SOLE | 1,107,548 | 0 | 138,583 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 2,407 | 19,412 | SH | SOLE | 12,373 | 0 | 7,039 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 6,358 | 144,628 | SH | SOLE | 134,739 | 0 | 9,889 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 3,400 | 110,304 | SH | SOLE | 55,204 | 0 | 55,100 | ||
NATIONAL WESTERN LIFE GROUP CL A | Common Stock | 638517102 | 2,339 | 7,614 | SH | SOLE | 1,712 | 0 | 5,902 | ||
NATIONSTAR MORTGAGE HOLDINGS | Common Stock | 63861C109 | 2,094 | 119,427 | SH | SOLE | 59,436 | 0 | 59,991 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 6,381 | 83,778 | SH | SOLE | 79,271 | 0 | 4,507 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 29,285 | 2,892,309 | SH | SOLE | 2,631,738 | 0 | 260,571 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 4,261 | 57,832 | SH | SOLE | 45,978 | 0 | 11,854 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 2,207 | 173,270 | SH | SOLE | 170,420 | 0 | 2,850 | ||
NATURAL HEALTH TRENDS COM PAR $.001 | COMMON STOCK | 63888P406 | 1,117 | 44,638 | SH | SOLE | 44,115 | 0 | 523 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 2,504 | 72,587 | SH | SOLE | 41,224 | 0 | 31,363 | ||
NAUTILUS INC | Common Stock | 63910B102 | 838 | 53,402 | SH | SOLE | 31,579 | 0 | 21,823 | ||
NAVIENT CORP | Common Stock | 63938C108 | 29,535 | 2,266,706 | SH | SOLE | 1,502,725 | 0 | 763,981 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 3,607 | 162,906 | SH | SOLE | 96,391 | 0 | 66,515 | ||
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 162 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
NAVIGATORS GROUP INC/THE | Common Stock | 638904102 | 4,019 | 70,512 | SH | SOLE | 55,992 | 0 | 14,520 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 3,294 | 80,892 | SH | SOLE | 56,239 | 0 | 24,653 | ||
NBT BANCORP INC | Common Stock | 628778102 | 4,885 | 128,045 | SH | SOLE | 93,207 | 0 | 34,838 | ||
NCI BUILDING SYSTEMS INC | Common Stock | 628852204 | 505 | 24,059 | SH | SOLE | 23,004 | 0 | 1,055 | ||
NCR CORP | Common Stock | 62886E108 | 10,097 | 336,805 | SH | SOLE | 189,761 | 0 | 147,044 | ||
NCS MULTISTAGE HOLDINGS INC | COMMON STOCK | 628877102 | 383 | 26,383 | SH | SOLE | 10,367 | 0 | 16,016 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 4,193 | 230,966 | SH | SOLE | 229,198 | 0 | 1,768 | ||
NEENAH INC | Common Stock | 640079109 | 5,133 | 60,493 | SH | SOLE | 37,676 | 0 | 22,817 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 13,539 | 277,274 | SH | SOLE | 208,956 | 0 | 68,318 | ||
NELNET INC | Common Stock | 64031N108 | 5,122 | 87,696 | SH | SOLE | 35,239 | 0 | 52,457 | ||
NEOGEN CORP | Common Stock | 640491106 | 12,149 | 151,502 | SH | SOLE | 98,058 | 0 | 53,444 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 6,632 | 505,852 | SH | SOLE | 47,044 | 0 | 458,808 | ||
NEON THERAPEUTICS INC | Common Stock | 64050Y100 | 328 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 613 | 98,397 | SH | SOLE | 98,180 | 0 | 217 | ||
NEOS THERAPEUTICS INC COM | Common Stock | 64052L106 | 625 | 99,990 | SH | SOLE | 21,973 | 0 | 78,017 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 164,800 | 2,128,380 | SH | SOLE | 2,016,977 | 0 | 111,403 | ||
NESTLE SA SHS NEW | Common Stock | H57312649 | 1,849 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 256 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 82,941 | 1,056,173 | SH | SOLE | 678,658 | 0 | 377,515 | ||
NETEASE INC | ADR | 64110W102 | 10,081 | 39,897 | SH | SOLE | 36,527 | 0 | 3,370 | ||
NETFLIX INC | Common Stock | 64110L106 | 419,256 | 1,071,087 | SH | SOLE | 835,752 | 0 | 235,335 | ||
NETGEAR INC | Common Stock | 64111Q104 | 5,155 | 82,483 | SH | SOLE | 57,789 | 0 | 24,694 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 5,337 | 179,701 | SH | SOLE | 123,723 | 0 | 55,978 | ||
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD | Closed-End Fund | 64128C106 | 2,558 | 236,449 | SH | SOLE | 236,449 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 9,140 | 93,040 | SH | SOLE | 73,104 | 0 | 19,936 | ||
NEVRO CORP | Common Stock | 64157F103 | 2,417 | 30,265 | SH | SOLE | 8,091 | 0 | 22,174 | ||
NEW HOME CO INC/THE | Common Stock | 645370107 | 179 | 17,927 | SH | SOLE | 10,719 | 0 | 7,208 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 4,907 | 109,647 | SH | SOLE | 80,044 | 0 | 29,603 | ||
NEW MEDIA INVESTMENT GROUP | Common Stock | 64704V106 | 3,101 | 167,811 | SH | SOLE | 138,817 | 0 | 28,994 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 20,695 | 218,623 | SH | SOLE | 207,490 | 0 | 11,133 | ||
NEW RELIC INC | Common Stock | 64829B100 | 4,839 | 48,109 | SH | SOLE | 19,833 | 0 | 28,276 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 8,200 | 468,847 | SH | SOLE | 411,658 | 0 | 57,189 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,776 | 366,703 | SH | SOLE | 213,333 | 0 | 153,370 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 639 | 228,343 | SH | SOLE | 145,571 | 0 | 82,772 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 12,190 | 1,104,156 | SH | SOLE | 952,092 | 0 | 152,064 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2,805 | 466,788 | SH | SOLE | 269,799 | 0 | 196,989 | ||
NEW YORK REIT INC COM | REIT | 64976L208 | 393 | 21,573 | SH | SOLE | 4,635 | 0 | 16,938 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 9,945 | 383,979 | SH | SOLE | 276,877 | 0 | 107,102 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 16,702 | 1,030,680 | SH | SOLE | 1,004,626 | 0 | 26,054 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 32,465 | 1,258,804 | SH | SOLE | 1,149,234 | 0 | 109,570 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 19,182 | 634,126 | SH | SOLE | 355,092 | 0 | 279,034 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 239 | 16,821 | SH | SOLE | 9,597 | 0 | 7,224 | ||
NEWMARKET CORP | Common Stock | 651587107 | 7,522 | 18,596 | SH | SOLE | 17,064 | 0 | 1,532 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 51,129 | 1,355,860 | SH | SOLE | 1,193,889 | 0 | 161,971 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 1,861 | 171,535 | SH | SOLE | 142,922 | 0 | 28,613 | ||
NEWS CORP | Common Stock | 65249B109 | 18,607 | 1,200,479 | SH | SOLE | 1,067,193 | 0 | 133,286 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 2,895 | 182,657 | SH | SOLE | 180,411 | 0 | 2,246 | ||
NEX GROUP PLC ADR NEW | ADR | 65342A206 | 824 | 30,343 | SH | SOLE | 29,959 | 0 | 384 | ||
NEXA RESOURCES SA | COMMON STOCK | L67359106 | 709 | 60,224 | SH | SOLE | 59,882 | 0 | 342 | ||
NEXEO SOLUTIONS INC | Common Stock | 65342H102 | 370 | 40,516 | SH | SOLE | 36,359 | 0 | 4,157 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,109 | 38,975 | SH | SOLE | 33,262 | 0 | 5,713 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 17,042 | 232,179 | SH | SOLE | 64,791 | 0 | 167,388 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 69 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 227,391 | 1,361,379 | SH | SOLE | 1,112,508 | 0 | 248,871 | ||
NIC INC | Common Stock | 62914B100 | 2,336 | 150,247 | SH | SOLE | 122,676 | 0 | 27,571 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 24,836 | 239,336 | SH | SOLE | 215,109 | 0 | 24,227 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 31,918 | 850,360 | SH | SOLE | 816,139 | 0 | 34,221 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 42,674 | 1,379,682 | SH | SOLE | 1,216,792 | 0 | 162,890 | ||
NIHON KOHEN CORP - ADR | ADR | 65412C108 | 302 | 22,122 | SH | SOLE | 21,676 | 0 | 446 | ||
NII HOLDINGS INC | COMMON STOCK | 62913F508 | 654 | 167,766 | SH | SOLE | 53,615 | 0 | 114,151 | ||
NIKE INC | Common Stock | 654106103 | 375,865 | 4,717,177 | SH | SOLE | 3,448,000 | 0 | 1,269,177 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 13,863 | 873,839 | SH | SOLE | 829,295 | 0 | 44,544 | ||
NINTENDO LTD ADR | ADR | 654445303 | 21,718 | 532,443 | SH | SOLE | 513,672 | 0 | 18,771 | ||
NIPPON STEEL & SUMITOMO METAL CORP ADR | ADR | 65461T101 | 3,517 | 181,660 | SH | SOLE | 165,496 | 0 | 16,164 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 48,566 | 1,071,152 | SH | SOLE | 1,014,450 | 0 | 56,702 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 794 | 200,463 | SH | SOLE | 126,511 | 0 | 73,952 | ||
NISOURCE INC | Common Stock | 65473P105 | 33,279 | 1,266,332 | SH | SOLE | 1,206,243 | 0 | 60,089 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 22,832 | 1,175,113 | SH | SOLE | 1,125,215 | 0 | 49,898 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 14,903 | 395,361 | SH | SOLE | 378,297 | 0 | 17,064 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 271 | 31,105 | SH | SOLE | 31,015 | 0 | 90 | ||
NLIGHT INC | Common Stock | 65487K100 | 1,385 | 41,887 | SH | SOLE | 4,711 | 0 | 37,176 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 1,138 | 69,789 | SH | SOLE | 66,349 | 0 | 3,440 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 5,537 | 273,724 | SH | SOLE | 218,491 | 0 | 55,233 | ||
NN INC | Common Stock | 629337106 | 321 | 17,002 | SH | SOLE | 16,898 | 0 | 104 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 2,425 | 46,503 | SH | SOLE | 45,352 | 0 | 1,151 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 5,943 | 938,852 | SH | SOLE | 647,712 | 0 | 291,140 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 27,777 | 787,326 | SH | SOLE | 702,145 | 0 | 85,181 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 23,120 | 4,020,907 | SH | SOLE | 3,882,338 | 0 | 138,569 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 1,710 | 85,909 | SH | SOLE | 82,994 | 0 | 2,915 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 477 | 24,853 | SH | SOLE | 24,493 | 0 | 360 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 16,464 | 3,437,205 | SH | SOLE | 3,286,176 | 0 | 151,029 | ||
NORBORD INC | Common Stock | 65548P403 | 326 | 7,922 | SH | SOLE | 7,753 | 0 | 169 | ||
NORDEA BANK SWEDEN AB SPON ADR | ADR | 65557A206 | 18,254 | 1,913,454 | SH | SOLE | 1,807,230 | 0 | 106,224 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 1,107 | 412,926 | SH | SOLE | 380,281 | 0 | 32,645 | ||
NORDSON CORP | Common Stock | 655663102 | 11,004 | 85,691 | SH | SOLE | 81,732 | 0 | 3,959 | ||
NORDSTROM INC | Common Stock | 655664100 | 27,624 | 533,488 | SH | SOLE | 326,554 | 0 | 206,934 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 137,552 | 911,725 | SH | SOLE | 678,100 | 0 | 233,625 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 8,130 | 1,352,799 | SH | SOLE | 1,215,447 | 0 | 137,352 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 42,443 | 412,505 | SH | SOLE | 363,488 | 0 | 49,017 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 2,683 | 161,444 | SH | SOLE | 128,726 | 0 | 32,718 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 193,265 | 628,095 | SH | SOLE | 458,377 | 0 | 169,718 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 3,451 | 238,163 | SH | SOLE | 180,020 | 0 | 58,143 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 5,616 | 322,951 | SH | SOLE | 203,429 | 0 | 119,522 | ||
NORTHWEST NATURAL GAS CO | Common Stock | 667655104 | 7,332 | 114,929 | SH | SOLE | 83,353 | 0 | 31,576 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 14,683 | 256,470 | SH | SOLE | 180,370 | 0 | 76,100 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 29,363 | 621,430 | SH | SOLE | 166,041 | 0 | 455,389 | ||
NOVANTA INC | Common Stock | 67000B104 | 5,476 | 87,901 | SH | SOLE | 32,334 | 0 | 55,567 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 147,818 | 1,956,812 | SH | SOLE | 1,564,361 | 0 | 392,451 | ||
NOVAVAX INC COM | COMMON STOCK | 670002104 | 53 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
NOVELION THERAPEUTICS IINC | Common Stock | 67001K202 | 74 | 20,236 | SH | SOLE | 12,448 | 0 | 7,788 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 3,577 | 114,272 | SH | SOLE | 22,074 | 0 | 92,198 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 82,679 | 1,792,697 | SH | SOLE | 1,577,040 | 0 | 215,657 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 11,570 | 229,418 | SH | SOLE | 221,481 | 0 | 7,937 | ||
NOW INC/DE | Common Stock | 67011P100 | 2,124 | 159,369 | SH | SOLE | 123,610 | 0 | 35,759 | ||
NRG ENERGY INC | Common Stock | 629377508 | 46,908 | 1,527,944 | SH | SOLE | 1,154,770 | 0 | 373,174 | ||
NRG YIELD INC COM CL A | Common Stock | 62942X306 | 518 | 30,376 | SH | SOLE | 30,074 | 0 | 302 | ||
NRG YIELD INC COM CL C | Common Stock | 62942X405 | 2,643 | 153,667 | SH | SOLE | 103,245 | 0 | 50,422 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 6,281 | 304,842 | SH | SOLE | 285,403 | 0 | 19,439 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 46,718 | 1,839,278 | SH | SOLE | 1,787,522 | 0 | 51,756 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 13,396 | 171,324 | SH | SOLE | 89,156 | 0 | 82,168 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 3,067 | 220,853 | SH | SOLE | 209,160 | 0 | 11,693 | ||
NUCOR CORP | Common Stock | 670346105 | 52,311 | 836,981 | SH | SOLE | 753,174 | 0 | 83,807 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 4,842 | 93,888 | SH | SOLE | 54,690 | 0 | 39,198 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 10,612 | 195,141 | SH | SOLE | 194,055 | 0 | 1,086 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 2,695 | 69,988 | SH | SOLE | 46,552 | 0 | 23,436 | ||
NUVASIVE INC | Common Stock | 670704105 | 3,614 | 69,336 | SH | SOLE | 48,424 | 0 | 20,912 | ||
NUVECTRA CORP | Common Stock | 67075N108 | 1,597 | 77,798 | SH | SOLE | 5,155 | 0 | 72,643 | ||
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | Closed-End Fund | 67071L106 | 12,264 | 840,609 | SH | SOLE | 840,567 | 0 | 42 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 52,756 | 4,055,069 | SH | SOLE | 3,533,334 | 0 | 521,735 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 11,064 | 1,391,679 | SH | SOLE | 1,236,456 | 0 | 155,223 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 6,634 | 429,677 | SH | SOLE | 376,474 | 0 | 53,203 | ||
NUVEEN PFD & INCOME TE COM | Closed-End Fund | 67075A106 | 1,740 | 75,248 | SH | SOLE | 42,684 | 0 | 32,564 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 4,311 | 462,029 | SH | SOLE | 226,078 | 0 | 235,951 | ||
NUVEEN QUALITY MUNICIPAL INCOME | Closed-End Fund | 67066V101 | 50,720 | 3,813,505 | SH | SOLE | 3,317,336 | 0 | 496,169 | ||
NUVEEN REAL ASSET INC COM | Closed-End Fund | 67074Y105 | 5,149 | 318,650 | SH | SOLE | 217,019 | 0 | 101,631 | ||
NUVEEN SELECT TAX FREE SH BEN INT | Closed-End Fund | 67062F100 | 361 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PTFOLIO | Closed-End Fund | 67063C106 | 1,091 | 79,782 | SH | SOLE | 79,782 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 1,402 | 20,225 | SH | SOLE | 2,819 | 0 | 17,406 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 544 | 4,466 | SH | SOLE | 3,249 | 0 | 1,217 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 9,047 | 360,420 | SH | SOLE | 332,824 | 0 | 27,596 | ||
NVIDIA CORP | Common Stock | 67066G104 | 327,987 | 1,384,496 | SH | SOLE | 1,168,194 | 0 | 216,302 | ||
NVR INC | Common Stock | 62944T105 | 27,084 | 9,118 | SH | SOLE | 4,488 | 0 | 4,630 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 47,569 | 435,334 | SH | SOLE | 398,630 | 0 | 36,704 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 735 | 26,338 | SH | SOLE | 15,709 | 0 | 10,629 | ||
NYMOX PHARMACEUTICAL COM | COMMON STOCK | P73398102 | 74 | 21,899 | SH | SOLE | 20,577 | 0 | 1,322 | ||
O A O TATNEFT SPON ADR REG S | ADR | 876629205 | 2,219 | 34,625 | SH | SOLE | 33,820 | 0 | 805 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 6,597 | 1,495,911 | SH | SOLE | 1,477,095 | 0 | 18,816 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 4,700 | 362,352 | SH | SOLE | 261,124 | 0 | 101,228 | ||
OBALON THERAPEUTICS IN COM | COMMON STOCK | 67424L100 | 92 | 42,801 | SH | SOLE | 27,834 | 0 | 14,967 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 206,375 | 2,466,240 | SH | SOLE | 1,499,130 | 0 | 967,110 | ||
OCEAN RIG UDW INC | Common Stock | G66964118 | 254 | 8,632 | SH | SOLE | 5,001 | 0 | 3,631 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 16,388 | 643,670 | SH | SOLE | 273,361 | 0 | 370,309 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,332 | 44,468 | SH | SOLE | 32,925 | 0 | 11,543 | ||
OCLARO INC | Common Stock | 67555N206 | 1,674 | 187,500 | SH | SOLE | 180,387 | 0 | 7,113 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 384 | 56,825 | SH | SOLE | 55,013 | 0 | 1,812 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 2,496 | 630,208 | SH | SOLE | 228,153 | 0 | 402,055 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 6,364 | 2,495,877 | SH | SOLE | 1,254,028 | 0 | 1,241,849 | ||
OFG BANCORP | Common Stock | 67103X102 | 19,683 | 1,400,933 | SH | SOLE | 194,912 | 0 | 1,206,021 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 17,743 | 503,924 | SH | SOLE | 469,158 | 0 | 34,766 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 10,987 | 159,387 | SH | SOLE | 143,926 | 0 | 15,461 | ||
OIL SEARCH LTD SPONSORED ADR | ADR | 677890303 | 4,806 | 72,147 | SH | SOLE | 68,717 | 0 | 3,430 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 5,176 | 161,250 | SH | SOLE | 124,386 | 0 | 36,864 | ||
OKTA INC CL A | COMMON STOCK | 679295105 | 1,431 | 28,414 | SH | SOLE | 28,155 | 0 | 259 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 21,175 | 142,154 | SH | SOLE | 78,322 | 0 | 63,832 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 9,465 | 508,865 | SH | SOLE | 371,040 | 0 | 137,825 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 13,402 | 673,134 | SH | SOLE | 581,276 | 0 | 91,858 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 650 | 45,151 | SH | SOLE | 44,961 | 0 | 190 | ||
OLIN CORP | Common Stock | 680665205 | 4,790 | 166,778 | SH | SOLE | 96,873 | 0 | 69,905 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 16,997 | 234,443 | SH | SOLE | 121,408 | 0 | 113,035 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 813 | 39,822 | SH | SOLE | 31,151 | 0 | 8,671 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 10,862 | 288,460 | SH | SOLE | 279,987 | 0 | 8,473 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 12,672 | 408,775 | SH | SOLE | 236,043 | 0 | 172,732 | ||
OMEROS CORP COM | Common Stock | 682143102 | 576 | 31,746 | SH | SOLE | 31,714 | 0 | 32 | ||
OMNICELL INC | Common Stock | 68213N109 | 10,478 | 199,777 | SH | SOLE | 62,527 | 0 | 137,250 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 96,955 | 1,271,201 | SH | SOLE | 618,294 | 0 | 652,907 | ||
OMNOVA SOLUTIONS INC | Common Stock | 682129101 | 1,143 | 109,897 | SH | SOLE | 55,279 | 0 | 54,618 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 13,743 | 294,948 | SH | SOLE | 269,054 | 0 | 25,894 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 9,855 | 171,086 | SH | SOLE | 165,621 | 0 | 5,465 | ||
ON DECK CAPITAL INC | Common Stock | 682163100 | 224 | 31,937 | SH | SOLE | 31,915 | 0 | 22 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 26,114 | 1,174,474 | SH | SOLE | 390,679 | 0 | 783,795 | ||
ONCOCYTE CORP | Common Stock | 68235C107 | 32 | 12,607 | SH | SOLE | 4,129 | 0 | 8,478 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 6,524 | 87,287 | SH | SOLE | 65,205 | 0 | 22,082 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 1,044 | 39,539 | SH | SOLE | 38,523 | 0 | 1,016 | ||
ONE MADISON CORP | Unit | G6772P118 | 1,138 | 112,482 | SH | SOLE | 0 | 0 | 112,482 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 12,635 | 379,555 | SH | SOLE | 153,624 | 0 | 225,931 | ||
ONEOK INC | Common Stock | 682680103 | 66,842 | 957,211 | SH | SOLE | 832,827 | 0 | 124,384 | ||
ONESPAN INC | Common Stock | 68287N100 | 2,596 | 132,091 | SH | SOLE | 46,747 | 0 | 85,344 | ||
ONEX CORPORATION | COMMON STOCK | 68272K103 | 204 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 4,027 | 519,001 | SH | SOLE | 489,415 | 0 | 29,586 | ||
OOMA INC | Common Stock | 683416101 | 411 | 29,026 | SH | SOLE | 28,989 | 0 | 37 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 7,590 | 215,690 | SH | SOLE | 214,213 | 0 | 1,477 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 2,006 | 426,832 | SH | SOLE | 268,391 | 0 | 158,441 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 614 | 21,942 | SH | SOLE | 13,923 | 0 | 8,019 | ||
OPTINOSE INC | Common Stock | 68404V100 | 209 | 7,479 | SH | SOLE | 5,864 | 0 | 1,615 | ||
OPUS BK IRVINE CALIF COM | Common Stock | 684000102 | 1,924 | 67,047 | SH | SOLE | 65,073 | 0 | 1,974 | ||
ORACLE CORP | Common Stock | 68389X105 | 507,775 | 11,524,634 | SH | SOLE | 7,808,287 | 0 | 3,716,347 | ||
ORANGE SA | ADR | 684060106 | 22,524 | 1,351,150 | SH | SOLE | 1,309,540 | 0 | 41,610 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 1,108 | 67,276 | SH | SOLE | 63,669 | 0 | 3,607 | ||
ORBCOMM INC | Common Stock | 68555P100 | 455 | 45,031 | SH | SOLE | 44,647 | 0 | 384 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 3,744 | 60,583 | SH | SOLE | 31,925 | 0 | 28,658 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 603 | 80,190 | SH | SOLE | 79,988 | 0 | 202 | ||
ORCHIDS PAPER PRODUCTS CO | Common Stock | 68572N104 | 57 | 14,386 | SH | SOLE | 13,839 | 0 | 547 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 66,143 | 241,778 | SH | SOLE | 196,303 | 0 | 45,475 | ||
ORICA LTD ADR | ADR | 68618H103 | 194 | 14,460 | SH | SOLE | 11,367 | 0 | 3,093 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 1,496 | 48,497 | SH | SOLE | 48,253 | 0 | 244 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 733 | 88,755 | SH | SOLE | 87,147 | 0 | 1,608 | ||
ORITANI FINANCIAL CORP | Common Stock | 68633D103 | 3,965 | 244,743 | SH | SOLE | 94,318 | 0 | 150,425 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 36,863 | 466,562 | SH | SOLE | 444,659 | 0 | 21,903 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 10,299 | 1,181,029 | SH | SOLE | 1,131,361 | 0 | 49,668 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,278 | 24,028 | SH | SOLE | 13,949 | 0 | 10,079 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 5,238 | 92,187 | SH | SOLE | 35,433 | 0 | 56,754 | ||
OSHKOSH CORP | Common Stock | 688239201 | 19,955 | 283,776 | SH | SOLE | 143,831 | 0 | 139,945 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 2,883 | 37,280 | SH | SOLE | 24,590 | 0 | 12,690 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 153 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 26,824 | 1,108,904 | SH | SOLE | 1,082,538 | 0 | 26,366 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 4,177 | 87,742 | SH | SOLE | 46,713 | 0 | 41,029 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 5,798 | 298,123 | SH | SOLE | 146,762 | 0 | 151,361 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 6,433 | 376,333 | SH | SOLE | 363,985 | 0 | 12,348 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 2,405 | 619,784 | SH | SOLE | 206,878 | 0 | 412,906 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 1,178 | 34,998 | SH | SOLE | 20,513 | 0 | 14,485 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 12,863 | 769,807 | SH | SOLE | 570,232 | 0 | 199,575 | ||
OWENS CORNING | Common Stock | 690742101 | 15,727 | 248,170 | SH | SOLE | 115,250 | 0 | 132,920 | ||
OWENS RLTY MTG INC COM | REIT | 690828108 | 224 | 13,415 | SH | SOLE | 13,405 | 0 | 10 | ||
OWENS-ILLINOIS INC | Common Stock | 690768403 | 14,310 | 851,293 | SH | SOLE | 223,704 | 0 | 627,589 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 8,259 | 99,530 | SH | SOLE | 32,835 | 0 | 66,695 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 9,841 | 378,372 | SH | SOLE | 366,970 | 0 | 11,402 | ||
PACCAR INC | Common Stock | 693718108 | 48,207 | 778,031 | SH | SOLE | 718,131 | 0 | 59,900 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 1,243 | 350,091 | SH | SOLE | 93,118 | 0 | 256,973 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 511 | 88,397 | SH | SOLE | 37,002 | 0 | 51,395 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 177 | 18,182 | SH | SOLE | 17,966 | 0 | 216 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 1,934 | 50,703 | SH | SOLE | 35,269 | 0 | 15,434 | ||
PACIRA PHARMACEUTICALS COM | Common Stock | 695127100 | 2,689 | 83,906 | SH | SOLE | 13,111 | 0 | 70,795 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 30,379 | 271,747 | SH | SOLE | 140,958 | 0 | 130,789 | ||
PACWEST BANCORP | Common Stock | 695263103 | 31,563 | 638,661 | SH | SOLE | 273,470 | 0 | 365,191 | ||
PADDY POWER BETFAIR-UNSP ADR | ADR | 695274209 | 5,408 | 97,084 | SH | SOLE | 94,297 | 0 | 2,787 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 1,066 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 22,756 | 110,753 | SH | SOLE | 95,599 | 0 | 15,154 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 21,884 | 1,622,842 | SH | SOLE | 1,520,933 | 0 | 101,909 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 1,981 | 113,459 | SH | SOLE | 110,268 | 0 | 3,191 | ||
PANDORA MEDIA INC | Common Stock | 698354107 | 2,869 | 364,071 | SH | SOLE | 260,861 | 0 | 103,210 | ||
PANHANDLE OIL AND GAS INC | Common Stock | 698477106 | 469 | 24,537 | SH | SOLE | 23,185 | 0 | 1,352 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 2,107 | 41,536 | SH | SOLE | 32,118 | 0 | 9,418 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,341 | 77,161 | SH | SOLE | 16,574 | 0 | 60,587 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 6,460 | 419,478 | SH | SOLE | 317,503 | 0 | 101,975 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 151 | 14,824 | SH | SOLE | 12,203 | 0 | 2,621 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 1,194 | 51,492 | SH | SOLE | 30,645 | 0 | 20,847 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 10,115 | 330,221 | SH | SOLE | 207,925 | 0 | 122,296 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 2,219 | 19,919 | SH | SOLE | 10,237 | 0 | 9,682 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 9,290 | 341,421 | SH | SOLE | 324,751 | 0 | 16,670 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 68,336 | 438,470 | SH | SOLE | 396,920 | 0 | 41,550 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 790 | 21,167 | SH | SOLE | 2,740 | 0 | 18,427 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 11,585 | 382,608 | SH | SOLE | 119,200 | 0 | 263,408 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 1,045 | 68,546 | SH | SOLE | 28,294 | 0 | 40,252 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 2,145 | 37,723 | SH | SOLE | 31,192 | 0 | 6,531 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 1,381 | 73,671 | SH | SOLE | 35,420 | 0 | 38,251 | ||
PATTERSON COS INC | Common Stock | 703395103 | 14,504 | 639,808 | SH | SOLE | 508,185 | 0 | 131,623 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 3,312 | 183,987 | SH | SOLE | 141,635 | 0 | 42,352 | ||
PAYCHEX INC | Common Stock | 704326107 | 58,502 | 855,924 | SH | SOLE | 754,565 | 0 | 101,359 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 4,396 | 44,479 | SH | SOLE | 29,832 | 0 | 14,647 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 1,380 | 23,439 | SH | SOLE | 6,891 | 0 | 16,548 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 282,583 | 3,393,572 | SH | SOLE | 2,147,462 | 0 | 1,246,110 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 33,685 | 803,359 | SH | SOLE | 238,407 | 0 | 564,952 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 703 | 21,188 | SH | SOLE | 21,034 | 0 | 154 | ||
PCM INC | COMMON STOCK | 69323K100 | 271 | 17,890 | SH | SOLE | 16,313 | 0 | 1,577 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 415 | 20,864 | SH | SOLE | 20,172 | 0 | 692 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 9,015 | 149,131 | SH | SOLE | 92,697 | 0 | 56,434 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 388 | 32,408 | SH | SOLE | 30,460 | 0 | 1,948 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 3,044 | 1,300,877 | SH | SOLE | 473,761 | 0 | 827,116 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 8,408 | 184,864 | SH | SOLE | 109,597 | 0 | 75,267 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common Stock | 704699107 | 879 | 25,417 | SH | SOLE | 2,950 | 0 | 22,467 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 9,250 | 797,435 | SH | SOLE | 769,915 | 0 | 27,520 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 3,678 | 94,791 | SH | SOLE | 50,944 | 0 | 43,847 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,890 | 34,480 | SH | SOLE | 27,827 | 0 | 6,653 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 5,789 | 167,326 | SH | SOLE | 163,622 | 0 | 3,704 | ||
PENGROWTH ENERGY CORP | Common Stock | 70706P104 | 293 | 422,372 | SH | SOLE | 422,372 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 8,627 | 256,831 | SH | SOLE | 128,549 | 0 | 128,282 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 3,828 | 45,095 | SH | SOLE | 6,277 | 0 | 38,818 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 1,437 | 205,097 | SH | SOLE | 8,373 | 0 | 196,724 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 2,908 | 264,643 | SH | SOLE | 180,014 | 0 | 84,629 | ||
PENNYMAC FINL SVCS INC CL A | Common Stock | 70932B101 | 1,488 | 75,741 | SH | SOLE | 21,233 | 0 | 54,508 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 6,139 | 323,259 | SH | SOLE | 163,845 | 0 | 159,414 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 2,067 | 44,113 | SH | SOLE | 43,181 | 0 | 932 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 14,874 | 353,463 | SH | SOLE | 327,355 | 0 | 26,108 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 3,860 | 27,938 | SH | SOLE | 6,756 | 0 | 21,182 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 1,625 | 43,018 | SH | SOLE | 23,635 | 0 | 19,383 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 32,134 | 1,776,359 | SH | SOLE | 1,546,436 | 0 | 229,923 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 476,042 | 4,372,572 | SH | SOLE | 3,192,906 | 0 | 1,179,666 | ||
PERFICIENT INC | Common Stock | 71375U101 | 6,790 | 257,483 | SH | SOLE | 50,565 | 0 | 206,918 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 7,933 | 216,159 | SH | SOLE | 91,642 | 0 | 124,517 | ||
PERKINELMER INC | Common Stock | 714046109 | 19,409 | 265,040 | SH | SOLE | 206,992 | 0 | 58,048 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 34,904 | 1,067,414 | SH | SOLE | 942,721 | 0 | 124,693 | ||
PERNOD RICARD SA EUR NPV 20 PAR | Common Stock | F72027109 | 250 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 16,070 | 220,406 | SH | SOLE | 211,225 | 0 | 9,181 | ||
PERRY ELLIS INTERNATIONAL INC | Common Stock | 288853104 | 1,945 | 71,602 | SH | SOLE | 35,977 | 0 | 35,625 | ||
PERSIMMON ADR | ADR | 715318101 | 5,623 | 84,095 | SH | SOLE | 82,186 | 0 | 1,909 | ||
PERSPECTA INC | Common Stock | 715347100 | 7,677 | 373,572 | SH | SOLE | 281,345 | 0 | 92,227 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,234 | 50,721 | SH | SOLE | 36,378 | 0 | 14,343 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 5,709 | 74,847 | SH | SOLE | 68,329 | 0 | 6,518 | ||
PETROFAC LTD ADS | ADR | 716473103 | 461 | 125,398 | SH | SOLE | 124,333 | 0 | 1,065 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 2,634 | 297,908 | SH | SOLE | 266,265 | 0 | 31,643 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 25,923 | 2,584,497 | SH | SOLE | 2,525,096 | 0 | 59,401 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 6,611 | 291,505 | SH | SOLE | 278,267 | 0 | 13,238 | ||
PFIZER INC | Common Stock | 717081103 | 774,253 | 21,341,048 | SH | SOLE | 15,139,448 | 0 | 6,201,600 | ||
PG&E CORP | Common Stock | 69331C108 | 72,370 | 1,700,419 | SH | SOLE | 1,315,221 | 0 | 385,198 | ||
PGIM GLOBAL SHORT DURATION HIG | Closed-End Fund | 69346J106 | 25,793 | 1,888,223 | SH | SOLE | 1,673,897 | 0 | 214,326 | ||
PGIM SHORT DURATION HIGH YIELD | Closed-End Fund | 69346H100 | 9,855 | 703,935 | SH | SOLE | 605,222 | 0 | 98,713 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 2,753 | 132,060 | SH | SOLE | 63,589 | 0 | 68,471 | ||
PH GLATFELTER CO | Common Stock | 377316104 | 1,948 | 99,421 | SH | SOLE | 58,480 | 0 | 40,941 | ||
PHH CORP | Common Stock | 693320202 | 3,073 | 282,957 | SH | SOLE | 155,146 | 0 | 127,811 | ||
PHI INC | Common Stock | 69336T205 | 156 | 15,320 | SH | SOLE | 14,976 | 0 | 344 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 4,848 | 105,275 | SH | SOLE | 25,982 | 0 | 79,293 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 310,596 | 3,846,861 | SH | SOLE | 2,610,759 | 0 | 1,236,102 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 4,290 | 183,493 | SH | SOLE | 178,658 | 0 | 4,835 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 191,455 | 1,704,702 | SH | SOLE | 1,369,943 | 0 | 334,759 | ||
PHOTRONICS INC | Common Stock | 719405102 | 2,222 | 278,621 | SH | SOLE | 116,760 | 0 | 161,861 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,752 | 235,399 | SH | SOLE | 194,893 | 0 | 40,506 | ||
PICO HOLDINGS INC | Common Stock | 693366205 | 123 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 8,186 | 410,723 | SH | SOLE | 190,897 | 0 | 219,826 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 2,322 | 975,479 | SH | SOLE | 338,709 | 0 | 636,770 | ||
PIERIS PHARMACEUTICALS COM | COMMON STOCK | 720795103 | 111 | 21,890 | SH | SOLE | 3,291 | 0 | 18,599 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 3,702 | 183,896 | SH | SOLE | 64,843 | 0 | 119,053 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 14,309 | 778,942 | SH | SOLE | 688,839 | 0 | 90,103 | ||
PINNACLE ENTERTAINMENT INC | Common Stock | 72348Y105 | 10,209 | 302,671 | SH | SOLE | 151,874 | 0 | 150,797 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 3,768 | 61,412 | SH | SOLE | 49,607 | 0 | 11,805 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 13,827 | 212,524 | SH | SOLE | 78,240 | 0 | 134,284 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 45,525 | 565,102 | SH | SOLE | 445,378 | 0 | 119,724 | ||
PIONEER ENERGY SERVICES CORP | Common Stock | 723664108 | 1,406 | 240,297 | SH | SOLE | 147,972 | 0 | 92,325 | ||
PIONEER MUNI HIGH INCOME TRUST | Closed-End Fund | 723763108 | 5,718 | 500,716 | SH | SOLE | 453,040 | 0 | 47,676 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 72,138 | 381,200 | SH | SOLE | 304,735 | 0 | 76,465 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 5,396 | 70,221 | SH | SOLE | 33,088 | 0 | 37,133 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 6,223 | 726,174 | SH | SOLE | 375,501 | 0 | 350,673 | ||
PJT PARTNERS INC - A | Common Stock | 69343T107 | 2,287 | 42,834 | SH | SOLE | 4,907 | 0 | 37,927 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 29,811 | 1,261,028 | SH | SOLE | 1,208,735 | 0 | 52,293 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 473 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 9,405 | 214,035 | SH | SOLE | 30,848 | 0 | 183,187 | ||
PLANTRONICS INC | Common Stock | 727493108 | 8,546 | 112,082 | SH | SOLE | 54,618 | 0 | 57,464 | ||
PLATFORM SPECIALTY PRO COM | Common Stock | 72766Q105 | 5,082 | 438,062 | SH | SOLE | 350,636 | 0 | 87,426 | ||
PLAYA HOTELS & RESORTS | Common Stock | N70544106 | 1,388 | 128,485 | SH | SOLE | 0 | 0 | 128,485 | ||
PLAYAGS INC | COMMON STOCK | 72814N104 | 5,026 | 185,668 | SH | SOLE | 364 | 0 | 185,304 | ||
PLEXUS CORP | Common Stock | 729132100 | 6,281 | 105,494 | SH | SOLE | 76,592 | 0 | 28,902 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 364 | 179,968 | SH | SOLE | 175,764 | 0 | 4,204 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 193,294 | 1,430,746 | SH | SOLE | 1,106,999 | 0 | 323,747 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 10,652 | 273,839 | SH | SOLE | 167,302 | 0 | 106,537 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 12,577 | 102,942 | SH | SOLE | 79,018 | 0 | 23,924 | ||
POLYONE CORP | Common Stock | 73179P106 | 10,218 | 236,425 | SH | SOLE | 111,319 | 0 | 125,106 | ||
POOL CORP | Common Stock | 73278L105 | 11,879 | 78,407 | SH | SOLE | 34,045 | 0 | 44,362 | ||
POPULAR INC | Common Stock | 733174700 | 15,912 | 351,948 | SH | SOLE | 183,834 | 0 | 168,114 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 10,958 | 1,735,249 | SH | SOLE | 1,694,873 | 0 | 40,376 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 16,050 | 375,357 | SH | SOLE | 151,580 | 0 | 223,777 | ||
PORTOLA PHARMACEUTICAL COM | Common Stock | 737010108 | 4,390 | 116,226 | SH | SOLE | 32,385 | 0 | 83,841 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 24,527 | 330,908 | SH | SOLE | 318,820 | 0 | 12,088 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 5,112 | 59,428 | SH | SOLE | 56,439 | 0 | 2,989 | ||
POSTNL - ADR | ADR | 73753A202 | 200 | 53,232 | SH | SOLE | 50,007 | 0 | 3,225 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 5,611 | 110,344 | SH | SOLE | 43,240 | 0 | 67,104 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 677 | 19,440 | SH | SOLE | 18,662 | 0 | 778 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 4,409 | 60,355 | SH | SOLE | 47,979 | 0 | 12,376 | ||
POWER SOLUTIONS INTERNATIONAL | Common Stock | 73933G202 | 145 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 71,087 | 685,311 | SH | SOLE | 586,526 | 0 | 98,785 | ||
PPL CORP | Common Stock | 69351T106 | 51,493 | 1,803,612 | SH | SOLE | 1,525,691 | 0 | 277,921 | ||
PPR SA ADR | ADR | 492089107 | 28,027 | 499,629 | SH | SOLE | 484,370 | 0 | 15,259 | ||
PQ GROUP HOLDINGS INC | COMMON STOCK | 73943T103 | 1,199 | 66,638 | SH | SOLE | 65,659 | 0 | 979 | ||
PRA GROUP INC | Common Stock | 69354N106 | 6,550 | 169,912 | SH | SOLE | 119,717 | 0 | 50,195 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 7,284 | 78,017 | SH | SOLE | 48,540 | 0 | 29,477 | ||
PRADA S.P.A.-UNSP ADR | ADR | 73942H100 | 2,125 | 231,183 | SH | SOLE | 231,183 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 163,361 | 1,032,952 | SH | SOLE | 741,810 | 0 | 291,142 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 2,728 | 160,578 | SH | SOLE | 121,799 | 0 | 38,779 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 11,511 | 316,413 | SH | SOLE | 26,556 | 0 | 289,857 | ||
PRESIDIO INC | Common Stock | 74102M103 | 1,533 | 117,037 | SH | SOLE | 7,240 | 0 | 109,797 | ||
PRESTIGE BRANDS HOLDINGS INC | Common Stock | 74112D101 | 13,337 | 347,490 | SH | SOLE | 194,236 | 0 | 153,254 | ||
PRICELINE GROUP INC | Common Stock | 741503403 | 1,216 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRICESMART INC | Common Stock | 741511109 | 2,345 | 25,912 | SH | SOLE | 17,975 | 0 | 7,937 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,098 | 51,186 | SH | SOLE | 47,291 | 0 | 3,895 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 591 | 33,766 | SH | SOLE | 30,058 | 0 | 3,708 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,062 | 38,995 | SH | SOLE | 16,709 | 0 | 22,286 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 47,544 | 897,902 | SH | SOLE | 650,791 | 0 | 247,111 | ||
PRINCIPAL REAL ESTATE INCOME | Closed-End Fund | 74255X104 | 386 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 9,020 | 254,450 | SH | SOLE | 89,522 | 0 | 164,928 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 539,814 | 6,915,374 | SH | SOLE | 5,035,551 | 0 | 1,879,823 | ||
PROGENICS PHARMACEUTICALS IN COM | Common Stock | 743187106 | 1,987 | 247,099 | SH | SOLE | 98,819 | 0 | 148,280 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 7,952 | 204,832 | SH | SOLE | 87,651 | 0 | 117,181 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 94,887 | 1,604,182 | SH | SOLE | 1,240,544 | 0 | 363,638 | ||
PROLOGIS INC | REIT | 74340W103 | 87,159 | 1,326,816 | SH | SOLE | 1,137,064 | 0 | 189,752 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 9,226 | 80,012 | SH | SOLE | 21,484 | 0 | 58,528 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 2,611 | 166,514 | SH | SOLE | 44,849 | 0 | 121,665 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 1,153 | 31,536 | SH | SOLE | 29,646 | 0 | 1,890 | ||
PROSHARES SHORT 7-10 YR TSY | ETP | 74348A608 | 1,080 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
PROSIEBENSAT 1 MEDIA A ADR | ADR | 743476202 | 3,403 | 542,288 | SH | SOLE | 441,739 | 0 | 100,549 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 7,361 | 107,677 | SH | SOLE | 105,378 | 0 | 2,299 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 156 | 23,157 | SH | SOLE | 5,850 | 0 | 17,307 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 160 | 10,982 | SH | SOLE | 10,627 | 0 | 355 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 9,365 | 78,732 | SH | SOLE | 42,149 | 0 | 36,583 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 2,880 | 36,662 | SH | SOLE | 21,753 | 0 | 14,909 | ||
PROVIDENT FINANCIAL HOLDINGS I | Common Stock | 743868101 | 333 | 17,464 | SH | SOLE | 7,658 | 0 | 9,806 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 5,363 | 194,792 | SH | SOLE | 142,169 | 0 | 52,623 | ||
PROVIDENT FINL PLC SPONSORED ADR | ADR | 74387B103 | 372 | 47,401 | SH | SOLE | 46,886 | 0 | 515 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 126,848 | 1,356,517 | SH | SOLE | 945,774 | 0 | 410,743 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 55,774 | 1,220,436 | SH | SOLE | 872,500 | 0 | 347,936 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 1,408 | 114,682 | SH | SOLE | 107,603 | 0 | 7,079 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 5,312 | 41,339 | SH | SOLE | 28,755 | 0 | 12,584 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 9,555 | 1,004,161 | SH | SOLE | 994,092 | 0 | 10,069 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 4,191 | 419,740 | SH | SOLE | 306,755 | 0 | 112,985 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 400 | 39,959 | SH | SOLE | 38,098 | 0 | 1,861 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 1,211 | 28,019 | SH | SOLE | 27,211 | 0 | 808 | ||
PT XL AXIATA TBK ADR | ADR | 69369R100 | 350 | 96,656 | SH | SOLE | 95,114 | 0 | 1,542 | ||
PTC INC | Common Stock | 69370C100 | 10,778 | 114,888 | SH | SOLE | 93,328 | 0 | 21,560 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 937 | 27,789 | SH | SOLE | 26,769 | 0 | 1,020 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 118,318 | 2,185,399 | SH | SOLE | 1,386,760 | 0 | 798,639 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 80,946 | 356,812 | SH | SOLE | 327,735 | 0 | 29,077 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 12,533 | 730,381 | SH | SOLE | 653,926 | 0 | 76,455 | ||
PULTEGROUP INC | Common Stock | 745867101 | 29,719 | 1,033,717 | SH | SOLE | 746,855 | 0 | 286,862 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 2,476 | 41,856 | SH | SOLE | 4,050 | 0 | 37,806 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 277 | 29,007 | SH | SOLE | 28,989 | 0 | 18 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 2,517 | 105,391 | SH | SOLE | 56,324 | 0 | 49,067 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 108 | 12,704 | SH | SOLE | 12,695 | 0 | 9 | ||
PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | 3,124 | 441,197 | SH | SOLE | 390,740 | 0 | 50,457 | ||
PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 | 755 | 161,648 | SH | SOLE | 97,927 | 0 | 63,721 | ||
PUTNAM MUNI OPPORTUNITIES TR | Closed-End Fund | 746922103 | 2,995 | 256,428 | SH | SOLE | 213,396 | 0 | 43,032 | ||
PVH CORP | Common Stock | 693656100 | 36,101 | 241,125 | SH | SOLE | 154,065 | 0 | 87,060 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 176 | 19,127 | SH | SOLE | 19,067 | 0 | 60 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 3,704 | 64,926 | SH | SOLE | 10,692 | 0 | 54,234 | ||
QAD INC | Common Stock | 74727D306 | 2,015 | 40,189 | SH | SOLE | 2,873 | 0 | 37,316 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 15,721 | 2,180,450 | SH | SOLE | 2,139,710 | 0 | 40,740 | ||
QCR HOLDINGS INC COM | Common Stock | 74727A104 | 854 | 17,998 | SH | SOLE | 5,212 | 0 | 12,786 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 8,815 | 719,003 | SH | SOLE | 554,245 | 0 | 164,758 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 258 | 16,394 | SH | SOLE | 16,001 | 0 | 393 | ||
QIAGEN NV | Common Stock | N72482123 | 41,507 | 1,147,863 | SH | SOLE | 921,676 | 0 | 226,187 | ||
QORVO INC | Common Stock | 74736K101 | 26,212 | 326,956 | SH | SOLE | 266,978 | 0 | 59,978 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 3,275 | 82,924 | SH | SOLE | 63,211 | 0 | 19,713 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 3,184 | 152,873 | SH | SOLE | 81,489 | 0 | 71,384 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 3,635 | 23,474 | SH | SOLE | 18,199 | 0 | 5,275 | ||
QUALCOMM INC | Common Stock | 747525103 | 239,509 | 4,267,795 | SH | SOLE | 3,392,239 | 0 | 875,556 | ||
QUALITY CARE PRODUCTS | REIT | 747545101 | 9,966 | 463,301 | SH | SOLE | 222,028 | 0 | 241,273 | ||
QUALITY SYSTEMS INC | Common Stock | 747582104 | 4,890 | 250,756 | SH | SOLE | 62,097 | 0 | 188,659 | ||
QUALYS INC COM | Common Stock | 74758T303 | 4,953 | 58,759 | SH | SOLE | 38,163 | 0 | 20,596 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 1,182 | 65,857 | SH | SOLE | 43,664 | 0 | 22,193 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 13,245 | 396,558 | SH | SOLE | 289,846 | 0 | 106,712 | ||
QUANTENNA COMMUNICATIO COM | COMMON STOCK | 74766D100 | 599 | 38,541 | SH | SOLE | 30,366 | 0 | 8,175 | ||
QUANTUM CORP | Common Stock | 747906501 | 122 | 55,436 | SH | SOLE | 13,177 | 0 | 42,259 | ||
QUDIAN INC - SPONSORED ADR | ADR | 747798106 | 123 | 13,849 | SH | SOLE | 57 | 0 | 13,792 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 50,829 | 462,330 | SH | SOLE | 351,939 | 0 | 110,391 | ||
QUIDEL CORP | Common Stock | 74838J101 | 6,641 | 99,869 | SH | SOLE | 26,646 | 0 | 73,223 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 1,527 | 120,239 | SH | SOLE | 89,326 | 0 | 30,913 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 957 | 191,394 | SH | SOLE | 109,262 | 0 | 82,132 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 165 | 12,632 | SH | SOLE | 12,622 | 0 | 10 | ||
QURATE RETAIL GROUP INC QVC GR | COMMON STOCK | 74915M100 | 34,010 | 1,602,739 | SH | SOLE | 808,917 | 0 | 793,822 | ||
R1 RCM INC COM | COMMON STOCK | 749397105 | 677 | 77,988 | SH | SOLE | 48,152 | 0 | 29,836 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 7,319 | 451,228 | SH | SOLE | 102,788 | 0 | 348,440 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 51 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 508 | 17,235 | SH | SOLE | 16,664 | 0 | 571 | ||
RADNET INC | Common Stock | 750491102 | 1,716 | 114,421 | SH | SOLE | 60,462 | 0 | 53,959 | ||
RAFAEL HOLDINGS INC | COMMON STOCK | 75062E106 | 248 | 27,031 | SH | SOLE | 13,947 | 0 | 13,084 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 4,262 | 631,441 | SH | SOLE | 604,212 | 0 | 27,229 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 25,414 | 202,151 | SH | SOLE | 114,769 | 0 | 87,382 | ||
RAMACO RES INC COM | COMMON STOCK | 75134P303 | 142 | 20,420 | SH | SOLE | 19,200 | 0 | 1,220 | ||
RAMBUS INC | Common Stock | 750917106 | 2,550 | 203,383 | SH | SOLE | 153,589 | 0 | 49,794 | ||
RAMCO-GERSHENSON PROPERTIES REIT | REIT | 751452202 | 2,440 | 184,734 | SH | SOLE | 110,085 | 0 | 74,649 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 10,719 | 139,051 | SH | SOLE | 135,741 | 0 | 3,310 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 1,141 | 38,966 | SH | SOLE | 37,118 | 0 | 1,848 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 18,441 | 1,102,263 | SH | SOLE | 853,271 | 0 | 248,992 | ||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 261 | 28,415 | SH | SOLE | 22,150 | 0 | 6,265 | ||
RAPID7 INC COM | COMMON STOCK | 753422104 | 1,765 | 62,541 | SH | SOLE | 2,558 | 0 | 59,983 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 2,217 | 57,655 | SH | SOLE | 45,439 | 0 | 12,216 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 25,789 | 288,629 | SH | SOLE | 191,426 | 0 | 97,203 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 4,458 | 260,862 | SH | SOLE | 112,951 | 0 | 147,911 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 10,638 | 274,967 | SH | SOLE | 126,967 | 0 | 148,000 | ||
RAYTHEON CO | Common Stock | 755111507 | 210,630 | 1,090,331 | SH | SOLE | 714,949 | 0 | 375,382 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 6,261 | 48,606 | SH | SOLE | 28,202 | 0 | 20,404 | ||
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 801 | 25,322 | SH | SOLE | 8,006 | 0 | 17,316 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 2,325 | 44,333 | SH | SOLE | 34,273 | 0 | 10,060 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 794 | 24,266 | SH | SOLE | 24,127 | 0 | 139 | ||
REALNETWORKS INC | Common Stock | 75605L708 | 169 | 45,734 | SH | SOLE | 38,042 | 0 | 7,692 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 3,413 | 149,677 | SH | SOLE | 82,471 | 0 | 67,206 | ||
REALPAGE INC | Common Stock | 75606N109 | 8,146 | 147,832 | SH | SOLE | 85,261 | 0 | 62,571 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 25,827 | 480,144 | SH | SOLE | 453,060 | 0 | 27,084 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Closed-End Fund | 756158101 | 512 | 17,718 | SH | SOLE | 10,895 | 0 | 6,823 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 34,736 | 2,103,282 | SH | SOLE | 1,945,323 | 0 | 157,959 | ||
RECKITT BENCKISER PLC SHS | Common Stock | G74079107 | 437 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 185 | 36,760 | SH | SOLE | 32,720 | 0 | 4,040 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 21,502 | 2,124,715 | SH | SOLE | 1,920,273 | 0 | 204,442 | ||
RED HAT INC | Common Stock | 756577102 | 71,924 | 535,272 | SH | SOLE | 451,333 | 0 | 83,939 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 2,229 | 47,822 | SH | SOLE | 19,833 | 0 | 27,989 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 2,768 | 82,631 | SH | SOLE | 36,023 | 0 | 46,608 | ||
RED VIOLET INC | Common Stock | 75704L104 | 139 | 16,106 | SH | SOLE | 11,998 | 0 | 4,108 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,090 | 47,191 | SH | SOLE | 46,632 | 0 | 559 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 4,095 | 248,645 | SH | SOLE | 130,280 | 0 | 118,365 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 9,498 | 116,117 | SH | SOLE | 57,537 | 0 | 58,580 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 15,681 | 252,589 | SH | SOLE | 216,255 | 0 | 36,334 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 58,122 | 168,475 | SH | SOLE | 141,348 | 0 | 27,127 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 3,095 | 43,142 | SH | SOLE | 9,941 | 0 | 33,201 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 2,944 | 84,064 | SH | SOLE | 16,344 | 0 | 67,720 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 109,498 | 6,158,486 | SH | SOLE | 4,040,170 | 0 | 2,118,316 | ||
REGIS CORP | Common Stock | 758932107 | 2,413 | 145,880 | SH | SOLE | 67,482 | 0 | 78,398 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 46,990 | 352,037 | SH | SOLE | 142,351 | 0 | 209,686 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 30,930 | 353,322 | SH | SOLE | 160,061 | 0 | 193,261 | ||
RELX NV - SPONSORED ADR | ADR | 75955B102 | 24,812 | 1,163,255 | SH | SOLE | 961,672 | 0 | 201,583 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 20,542 | 944,894 | SH | SOLE | 780,810 | 0 | 164,084 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 473 | 36,979 | SH | SOLE | 34,537 | 0 | 2,442 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 29,471 | 244,942 | SH | SOLE | 106,443 | 0 | 138,499 | ||
RENASANT CORP | Common Stock | 75970E107 | 2,177 | 47,821 | SH | SOLE | 32,967 | 0 | 14,854 | ||
RENAULT S A ADR | ADR | 759673403 | 9,310 | 548,801 | SH | SOLE | 533,151 | 0 | 15,650 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 2,819 | 157,955 | SH | SOLE | 48,654 | 0 | 109,301 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 6,693 | 454,716 | SH | SOLE | 157,458 | 0 | 297,258 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 440 | 18,721 | SH | SOLE | 18,530 | 0 | 191 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 2,475 | 52,621 | SH | SOLE | 49,043 | 0 | 3,578 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 31,424 | 1,608,213 | SH | SOLE | 1,488,767 | 0 | 119,446 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,616 | 35,681 | SH | SOLE | 8,665 | 0 | 27,016 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 171 | 21,756 | SH | SOLE | 21,692 | 0 | 64 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 44,647 | 653,110 | SH | SOLE | 556,659 | 0 | 96,451 | ||
RESMED INC | Common Stock | 761152107 | 21,991 | 212,306 | SH | SOLE | 160,946 | 0 | 51,360 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 1,590 | 50,958 | SH | SOLE | 2,782 | 0 | 48,176 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 547 | 52,871 | SH | SOLE | 48,914 | 0 | 3,957 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,860 | 110,083 | SH | SOLE | 52,562 | 0 | 57,521 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 4,183 | 69,374 | SH | SOLE | 67,986 | 0 | 1,388 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 3,850 | 200,957 | SH | SOLE | 159,215 | 0 | 41,742 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 6,759 | 528,861 | SH | SOLE | 266,138 | 0 | 262,723 | ||
RETROPHIN INC | Common Stock | 761299106 | 2,431 | 89,177 | SH | SOLE | 41,625 | 0 | 47,552 | ||
REV GROUP INC COM | Common Stock | 749527107 | 219 | 12,847 | SH | SOLE | 12,725 | 0 | 122 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,027 | 37,405 | SH | SOLE | 14,267 | 0 | 23,138 | ||
REVLON INC | Common Stock | 761525609 | 605 | 34,498 | SH | SOLE | 25,808 | 0 | 8,690 | ||
REVOLUTION LIGHTING TECHNOLOGIES INC | Common Stock | 76155G206 | 171 | 42,371 | SH | SOLE | 30,286 | 0 | 12,085 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 2,083 | 25,722 | SH | SOLE | 9,266 | 0 | 16,456 | ||
REXEL SA ADR | ADR | 761681105 | 229 | 15,600 | SH | SOLE | 9,908 | 0 | 5,692 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 4,177 | 133,075 | SH | SOLE | 72,096 | 0 | 60,979 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 3,628 | 124,859 | SH | SOLE | 55,016 | 0 | 69,843 | ||
RH | Common Stock | 74967X103 | 12,347 | 88,383 | SH | SOLE | 54,369 | 0 | 34,014 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 278 | 12,932 | SH | SOLE | 12,658 | 0 | 274 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 867 | 27,727 | SH | SOLE | 1,808 | 0 | 25,919 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 563 | 79,016 | SH | SOLE | 26,951 | 0 | 52,065 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 483 | 53,951 | SH | SOLE | 49,941 | 0 | 4,010 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 199 | 70,452 | SH | SOLE | 70,452 | 0 | 0 | ||
RIGNET INC | Common Stock | 766582100 | 469 | 45,504 | SH | SOLE | 551 | 0 | 44,953 | ||
RING ENERGY INC COM | Common Stock | 76680V108 | 736 | 58,350 | SH | SOLE | 57,115 | 0 | 1,235 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 12,977 | 184,461 | SH | SOLE | 68,350 | 0 | 116,111 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 58,184 | 1,048,731 | SH | SOLE | 949,603 | 0 | 99,128 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 3,729 | 109,288 | SH | SOLE | 77,597 | 0 | 31,691 | ||
RITE AID CORP COM | Common Stock | 767754104 | 7,958 | 4,600,215 | SH | SOLE | 2,073,891 | 0 | 2,526,324 | ||
RIVERNORTH/DOUBLELINE STR OPP | Closed-End Fund | 76882G107 | 1,468 | 82,992 | SH | SOLE | 56,278 | 0 | 26,714 | ||
RLI CORP | Common Stock | 749607107 | 6,848 | 103,459 | SH | SOLE | 81,490 | 0 | 21,969 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 6,217 | 281,935 | SH | SOLE | 129,408 | 0 | 152,527 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 2,581 | 32,900 | SH | SOLE | 14,271 | 0 | 18,629 | ||
ROADRUNNER TRANSPORTATION SYST | Common Stock | 76973Q105 | 272 | 130,022 | SH | SOLE | 52,726 | 0 | 77,296 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 34,110 | 523,969 | SH | SOLE | 331,340 | 0 | 192,629 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 112,722 | 4,079,708 | SH | SOLE | 3,488,397 | 0 | 591,311 | ||
ROCHE HLDGS AG GENUSSCHEINE NPV | Common Stock | H69293217 | 302 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 54,620 | 328,581 | SH | SOLE | 281,873 | 0 | 46,708 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 49,025 | 364,012 | SH | SOLE | 332,356 | 0 | 31,656 | ||
ROCKWELL MEDICAL INC | Common Stock | 774374102 | 52 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 6,895 | 145,273 | SH | SOLE | 115,380 | 0 | 29,893 | ||
ROGERS CORP | Common Stock | 775133101 | 4,595 | 41,230 | SH | SOLE | 31,590 | 0 | 9,640 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 3,305 | 79,597 | SH | SOLE | 75,484 | 0 | 4,113 | ||
ROKU INC | Common Stock | 77543R102 | 310 | 7,267 | SH | SOLE | 7,264 | 0 | 3 | ||
ROLLINS INC | Common Stock | 775711104 | 15,074 | 286,692 | SH | SOLE | 252,992 | 0 | 33,700 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 26,682 | 2,010,729 | SH | SOLE | 1,327,512 | 0 | 683,217 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 93,127 | 337,526 | SH | SOLE | 228,929 | 0 | 108,597 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777385105 | 137 | 16,884 | SH | SOLE | 15,290 | 0 | 1,594 | ||
ROSS STORES INC | Common Stock | 778296103 | 130,889 | 1,544,418 | SH | SOLE | 908,510 | 0 | 635,908 | ||
ROWAN COS PLC | Common Stock | G7665A101 | 5,327 | 328,444 | SH | SOLE | 235,527 | 0 | 92,917 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 43,927 | 583,358 | SH | SOLE | 579,657 | 0 | 3,701 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 17,787 | 2,615,723 | SH | SOLE | 2,553,751 | 0 | 61,972 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 32,403 | 312,766 | SH | SOLE | 269,275 | 0 | 43,491 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 72,324 | 995,509 | SH | SOLE | 726,614 | 0 | 268,895 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 212,509 | 3,069,606 | SH | SOLE | 2,037,290 | 0 | 1,032,316 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 9,589 | 103,285 | SH | SOLE | 94,155 | 0 | 9,130 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 5,841 | 2,179,504 | SH | SOLE | 2,114,997 | 0 | 64,507 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 16,616 | 1,236,276 | SH | SOLE | 1,205,611 | 0 | 30,665 | ||
ROYCE MICRO-CAP TR INC COM | Closed-End Fund | 780915104 | 258 | 25,803 | SH | SOLE | 17,748 | 0 | 8,055 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 2,255 | 142,738 | SH | SOLE | 91,995 | 0 | 50,743 | ||
RPC INC | Common Stock | 749660106 | 4,739 | 325,225 | SH | SOLE | 302,363 | 0 | 22,862 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 14,972 | 256,715 | SH | SOLE | 239,656 | 0 | 17,059 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 6,208 | 1,077,843 | SH | SOLE | 197,487 | 0 | 880,356 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 11,373 | 1,242,920 | SH | SOLE | 1,216,120 | 0 | 26,800 | ||
RSP PERMIAN INC | Common Stock | 74978Q105 | 9,227 | 209,607 | SH | SOLE | 65,494 | 0 | 144,113 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 138 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
RUBICON PROJ INC COM | Common Stock | 78112V102 | 303 | 106,281 | SH | SOLE | 86,886 | 0 | 19,395 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 4,140 | 139,870 | SH | SOLE | 66,902 | 0 | 72,968 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 4,751 | 109,519 | SH | SOLE | 44,525 | 0 | 64,994 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 2,592 | 92,403 | SH | SOLE | 63,774 | 0 | 28,629 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 12,889 | 567,801 | SH | SOLE | 551,273 | 0 | 16,528 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 16,371 | 143,316 | SH | SOLE | 130,419 | 0 | 12,897 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 15,028 | 209,126 | SH | SOLE | 151,762 | 0 | 57,364 | ||
RYERSON INC | Common Stock | 783754104 | 847 | 75,989 | SH | SOLE | 30,729 | 0 | 45,260 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 9,803 | 117,896 | SH | SOLE | 61,098 | 0 | 56,798 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 15,852 | 226,202 | SH | SOLE | 221,764 | 0 | 4,438 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 171,914 | 843,172 | SH | SOLE | 595,203 | 0 | 247,969 | ||
S&T BANCORP INC | Common Stock | 783859101 | 2,974 | 68,770 | SH | SOLE | 55,322 | 0 | 13,448 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 5,863 | 269,800 | SH | SOLE | 162,941 | 0 | 106,859 | ||
SABRE CORP COM | Common Stock | 78573M104 | 6,800 | 275,960 | SH | SOLE | 260,192 | 0 | 15,768 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 139 | 40,948 | SH | SOLE | 37,161 | 0 | 3,787 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 326 | 25,465 | SH | SOLE | 24,333 | 0 | 1,132 | ||
SAFETY INCOME & GROWTH INC | REIT | 78649D104 | 253 | 13,338 | SH | SOLE | 13,213 | 0 | 125 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 4,057 | 47,502 | SH | SOLE | 27,313 | 0 | 20,189 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 23,978 | 792,651 | SH | SOLE | 761,290 | 0 | 31,361 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 3,149 | 95,487 | SH | SOLE | 91,082 | 0 | 4,405 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 3,702 | 23,648 | SH | SOLE | 19,409 | 0 | 4,239 | ||
SAIA INC | Common Stock | 78709Y105 | 8,126 | 100,513 | SH | SOLE | 47,093 | 0 | 53,420 | ||
SAILPOINT TECHNOLOGIES HOLDI | COMMON STOCK | 78781P105 | 2,684 | 109,364 | SH | SOLE | 48,041 | 0 | 61,323 | ||
SALEM MEDIA GROUP INC | COMMON STOCK | 794093104 | 621 | 120,642 | SH | SOLE | 83,726 | 0 | 36,916 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 281,537 | 2,064,052 | SH | SOLE | 1,631,795 | 0 | 432,257 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 11,677 | 728,433 | SH | SOLE | 307,486 | 0 | 420,947 | ||
SALZGITTER AG ADR | ADR | 795842202 | 52 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 17,153 | 707,797 | SH | SOLE | 684,807 | 0 | 22,990 | ||
SAMSONITE INTL SA ADR | ADR | 79604U107 | 2,423 | 134,739 | SH | SOLE | 30,835 | 0 | 103,904 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 171 | 37,866 | SH | SOLE | 36,719 | 0 | 1,147 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 10,307 | 98,025 | SH | SOLE | 40,983 | 0 | 57,042 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 2,223 | 125,338 | SH | SOLE | 29,007 | 0 | 96,331 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 7,539 | 140,659 | SH | SOLE | 137,529 | 0 | 3,130 | ||
SANDVIK AB ADR | ADR | 800212201 | 15,978 | 901,926 | SH | SOLE | 871,060 | 0 | 30,866 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 3,246 | 79,156 | SH | SOLE | 27,018 | 0 | 52,138 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 1,834 | 129,180 | SH | SOLE | 119,986 | 0 | 9,194 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 4,801 | 467,917 | SH | SOLE | 463,206 | 0 | 4,711 | ||
SANMINA CORP | Common Stock | 801056102 | 8,354 | 285,131 | SH | SOLE | 156,724 | 0 | 128,407 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 68,023 | 1,700,150 | SH | SOLE | 1,616,757 | 0 | 83,393 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 28,777 | 1,507,415 | SH | SOLE | 438,802 | 0 | 1,068,613 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 17,873 | 1,025,437 | SH | SOLE | 859,291 | 0 | 166,146 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 745 | 162,584 | SH | SOLE | 121,471 | 0 | 41,113 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 115,331 | 997,155 | SH | SOLE | 858,678 | 0 | 138,477 | ||
SAPPI LTD SPON ADR NEW | ADR | 803069202 | 401 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 16,996 | 128,581 | SH | SOLE | 93,523 | 0 | 35,058 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 7,288 | 199,461 | SH | SOLE | 181,841 | 0 | 17,620 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 2,234 | 41,692 | SH | SOLE | 34,170 | 0 | 7,522 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 80,547 | 487,806 | SH | SOLE | 274,750 | 0 | 213,056 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 13,223 | 921,136 | SH | SOLE | 798,181 | 0 | 122,955 | ||
SCANA CORP | Common Stock | 80589M102 | 39,423 | 1,023,449 | SH | SOLE | 851,135 | 0 | 172,314 | ||
SCANSOURCE INC | Common Stock | 806037107 | 5,851 | 145,197 | SH | SOLE | 54,093 | 0 | 91,104 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 206,637 | 3,082,760 | SH | SOLE | 2,426,732 | 0 | 656,028 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 42,089 | 2,534,733 | SH | SOLE | 1,825,056 | 0 | 709,677 | ||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 239 | 8,677 | SH | SOLE | 7,559 | 0 | 1,118 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 3,062 | 90,869 | SH | SOLE | 59,245 | 0 | 31,624 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 4,878 | 110,083 | SH | SOLE | 68,543 | 0 | 41,540 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 233 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 | 509 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETP | 808524730 | 10,141 | 366,362 | SH | SOLE | 366,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 7,282 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETP | 808524508 | 259 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 1,637 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 5,584 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 3,534 | 80,831 | SH | SOLE | 48,504 | 0 | 32,327 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 7,021 | 86,751 | SH | SOLE | 32,245 | 0 | 54,506 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 4,070 | 82,817 | SH | SOLE | 39,936 | 0 | 42,881 | ||
SCITEX LTD ORD | ETP | 37954Y400 | 366 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
SCORPIO BULKERS INC | Common Stock | Y7546A122 | 974 | 137,225 | SH | SOLE | 81,524 | 0 | 55,701 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C106 | 791 | 281,425 | SH | SOLE | 279,445 | 0 | 1,980 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 10,846 | 2,971,392 | SH | SOLE | 2,525,171 | 0 | 446,221 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 19,437 | 1,075,950 | SH | SOLE | 576,784 | 0 | 499,166 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 9,318 | 112,052 | SH | SOLE | 100,357 | 0 | 11,695 | ||
SEA LTD-ADR | ADR | 81141R100 | 159 | 10,582 | SH | SOLE | 4,504 | 0 | 6,078 | ||
SEABOARD CORP | Common Stock | 811543107 | 1,014 | 256 | SH | SOLE | 208 | 0 | 48 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 2,850 | 90,255 | SH | SOLE | 47,605 | 0 | 42,650 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 3,798 | 66,309 | SH | SOLE | 45,263 | 0 | 21,046 | ||
SEACOR MARINE INC | Common Stock | 78413P101 | 1,742 | 75,451 | SH | SOLE | 58,020 | 0 | 17,431 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 92,139 | 1,631,651 | SH | SOLE | 900,779 | 0 | 730,872 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 14,406 | 339,354 | SH | SOLE | 287,218 | 0 | 52,136 | ||
SEARS HOLDINGS CORP | Common Stock | 812350106 | 751 | 317,088 | SH | SOLE | 143,683 | 0 | 173,405 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 959 | 94,221 | SH | SOLE | 94,221 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 7,793 | 117,377 | SH | SOLE | 108,115 | 0 | 9,262 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 7,888 | 361,517 | SH | SOLE | 176,771 | 0 | 184,746 | ||
SECOM LTD ADR | ADR | 813113206 | 25,958 | 1,357,648 | SH | SOLE | 1,318,656 | 0 | 38,992 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 843 | 16,362 | SH | SOLE | 16,350 | 0 | 12 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETP | 81369Y506 | 120,056 | 1,580,932 | SH | SOLE | 1,580,932 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | ETP | 81369Y803 | 584 | 8,408 | SH | SOLE | 7,680 | 0 | 728 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 2,958 | 693,623 | SH | SOLE | 622,622 | 0 | 71,001 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 22,794 | 364,580 | SH | SOLE | 351,468 | 0 | 13,112 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 12,034 | 1,396,894 | SH | SOLE | 1,366,508 | 0 | 30,386 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 19,774 | 1,121,901 | SH | SOLE | 1,082,757 | 0 | 39,144 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 804 | 55,314 | SH | SOLE | 15,257 | 0 | 40,057 | ||
SELECT INCOME REIT | REIT | 81618T100 | 5,927 | 263,784 | SH | SOLE | 145,664 | 0 | 118,120 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 6,907 | 380,556 | SH | SOLE | 202,938 | 0 | 177,618 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETP | 81369Y407 | 4,646 | 42,503 | SH | SOLE | 42,374 | 0 | 129 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 12,150 | 220,907 | SH | SOLE | 149,709 | 0 | 71,198 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 5,752 | 226,450 | SH | SOLE | 205,044 | 0 | 21,406 | ||
SEMICONDUCTOR MFG INTL SPONSORED ADR | ADR | 81663N206 | 3,001 | 461,689 | SH | SOLE | 443,864 | 0 | 17,825 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 56,539 | 486,941 | SH | SOLE | 452,882 | 0 | 34,059 | ||
SEMTECH CORP | Common Stock | 816850101 | 16,302 | 346,478 | SH | SOLE | 71,052 | 0 | 275,426 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 414 | 15,343 | SH | SOLE | 15,133 | 0 | 210 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 17,772 | 982,446 | SH | SOLE | 369,691 | 0 | 612,755 | ||
SENSATA TECHNOLOGIES HOLDING N | COMMON STOCK | G8060N102 | 7,947 | 167,025 | SH | SOLE | 88,073 | 0 | 78,952 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 6,344 | 88,664 | SH | SOLE | 46,420 | 0 | 42,244 | ||
SEQUENTIAL BRANDS GROUP INC | Common Stock | 81734P107 | 87 | 44,146 | SH | SOLE | 34,788 | 0 | 9,358 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 1,169 | 27,544 | SH | SOLE | 11,822 | 0 | 15,722 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 9,932 | 277,502 | SH | SOLE | 233,427 | 0 | 44,075 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 9,695 | 163,031 | SH | SOLE | 154,769 | 0 | 8,262 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 28,764 | 166,778 | SH | SOLE | 130,647 | 0 | 36,131 | ||
SERVICESOURCE INTL LLC COM | Common Stock | 81763U100 | 203 | 51,560 | SH | SOLE | 51,006 | 0 | 554 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 1,940 | 46,479 | SH | SOLE | 29,022 | 0 | 17,457 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 41,202 | 1,894,799 | SH | SOLE | 1,830,768 | 0 | 64,031 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 898 | 35,907 | SH | SOLE | 33,115 | 0 | 2,792 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 30,864 | 1,164,028 | SH | SOLE | 1,018,646 | 0 | 145,382 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 915 | 13,824 | SH | SOLE | 13,099 | 0 | 725 | ||
SHARP CORP ADR | ADR | 819882309 | 1,178 | 195,417 | SH | SOLE | 187,671 | 0 | 7,746 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 7,806 | 383,583 | SH | SOLE | 381,554 | 0 | 2,029 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 1,147 | 35,078 | SH | SOLE | 19,531 | 0 | 15,547 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 177,072 | 434,458 | SH | SOLE | 180,397 | 0 | 254,061 | ||
SHIMANO INC ADR | ADR | 82455C101 | 6,867 | 466,680 | SH | SOLE | 456,237 | 0 | 10,443 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 25,078 | 1,130,131 | SH | SOLE | 1,070,382 | 0 | 59,749 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 19,536 | 507,696 | SH | SOLE | 491,764 | 0 | 15,932 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 360 | 118,575 | SH | SOLE | 72,536 | 0 | 46,039 | ||
SHIP FINANCE INTERNATIONAL LTD | Common Stock | G81075106 | 2,792 | 186,726 | SH | SOLE | 183,828 | 0 | 2,898 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 47,579 | 281,869 | SH | SOLE | 229,174 | 0 | 52,695 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 38,082 | 478,838 | SH | SOLE | 466,372 | 0 | 12,466 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 2,344 | 72,234 | SH | SOLE | 36,775 | 0 | 35,459 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 4,698 | 32,204 | SH | SOLE | 23,578 | 0 | 8,626 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 7,087 | 442,805 | SH | SOLE | 438,277 | 0 | 4,528 | ||
SHUN TAK HLDGS LTD SPONSORED ADR | ADR | 825646102 | 86 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 15,206 | 168,902 | SH | SOLE | 78,403 | 0 | 90,499 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 5,784 | 121,878 | SH | SOLE | 29,315 | 0 | 92,563 | ||
SHY - iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 105,678 | 1,267,578 | SH | SOLE | 0 | 0 | 1,267,578 | ||
SIAM COML BK PUB LTD ADR | ADR | 825715105 | 288 | 19,945 | SH | SOLE | 19,471 | 0 | 474 | ||
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 167 | 69,186 | SH | SOLE | 65,911 | 0 | 3,275 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 83,873 | 1,273,021 | SH | SOLE | 984,362 | 0 | 288,659 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 2,551 | 130,741 | SH | SOLE | 17,298 | 0 | 113,443 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 319 | 11,298 | SH | SOLE | 11,182 | 0 | 116 | ||
SIGMA DESIGNS INC | Common Stock | 826565103 | 70 | 11,531 | SH | SOLE | 11,488 | 0 | 43 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 6,001 | 46,923 | SH | SOLE | 33,404 | 0 | 13,519 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 12,055 | 216,238 | SH | SOLE | 135,790 | 0 | 80,448 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 9,928 | 370,015 | SH | SOLE | 86,583 | 0 | 283,432 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 6,552 | 65,783 | SH | SOLE | 34,124 | 0 | 31,659 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 10,864 | 205,401 | SH | SOLE | 22,124 | 0 | 183,277 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 543 | 18,804 | SH | SOLE | 17,376 | 0 | 1,428 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 4,233 | 141,575 | SH | SOLE | 122,563 | 0 | 19,012 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 123,943 | 728,265 | SH | SOLE | 651,190 | 0 | 77,075 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 6,936 | 111,534 | SH | SOLE | 87,028 | 0 | 24,506 | ||
SIMS GROUP ADS | ADR | 829160100 | 251 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 269 | 12,071 | SH | SOLE | 8,219 | 0 | 3,852 | ||
SINA CORP | Common Stock | G81477104 | 9,209 | 108,740 | SH | SOLE | 108,400 | 0 | 340 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 3,224 | 100,273 | SH | SOLE | 65,439 | 0 | 34,834 | ||
SINGAPORE AIRLINES LTD. | ADR | 82930C106 | 197 | 12,565 | SH | SOLE | 10,642 | 0 | 1,923 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 14,775 | 188,558 | SH | SOLE | 185,057 | 0 | 3,501 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 11,566 | 514,165 | SH | SOLE | 496,104 | 0 | 18,061 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 262 | 33,025 | SH | SOLE | 25,877 | 0 | 7,148 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 5,000 | 83,354 | SH | SOLE | 82,208 | 0 | 1,146 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 13,878 | 2,049,860 | SH | SOLE | 1,707,784 | 0 | 342,076 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 5,503 | 65,532 | SH | SOLE | 28,475 | 0 | 37,057 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 33,338 | 475,915 | SH | SOLE | 184,196 | 0 | 291,719 | ||
SJW GROUP | Common Stock | 784305104 | 2,913 | 43,987 | SH | SOLE | 17,166 | 0 | 26,821 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 43,750 | 1,876,085 | SH | SOLE | 1,442,920 | 0 | 433,165 | ||
SKANDINAVISKA ENSKILDA-ADR | ADR | 830505301 | 733 | 76,165 | SH | SOLE | 53,637 | 0 | 22,528 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 13,405 | 446,678 | SH | SOLE | 165,952 | 0 | 280,726 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 6,007 | 325,034 | SH | SOLE | 311,146 | 0 | 13,888 | ||
SKY PLC | ADR | 83084V106 | 26,656 | 337,935 | SH | SOLE | 323,009 | 0 | 14,926 | ||
SKYWEST INC | Common Stock | 830879102 | 16,026 | 308,786 | SH | SOLE | 168,458 | 0 | 140,328 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 42,675 | 441,542 | SH | SOLE | 277,177 | 0 | 164,365 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 17,560 | 174,679 | SH | SOLE | 159,044 | 0 | 15,635 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 3,335 | 114,921 | SH | SOLE | 61,986 | 0 | 52,935 | ||
SLM CORP COM | Common Stock | 78442P106 | 17,415 | 1,520,986 | SH | SOLE | 663,647 | 0 | 857,339 | ||
SM ENERGY CO | Common Stock | 78454L100 | 4,665 | 181,573 | SH | SOLE | 156,310 | 0 | 25,263 | ||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 327 | 10,272 | SH | SOLE | 8,992 | 0 | 1,280 | ||
SMART SAND INC | Common Stock | 83191H107 | 73 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
SMART&FINAL STORES INC COM | Common Stock | 83190B101 | 535 | 96,387 | SH | SOLE | 34,583 | 0 | 61,804 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 21,625 | 1,183,658 | SH | SOLE | 991,093 | 0 | 192,565 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 22,541 | 600,616 | SH | SOLE | 540,880 | 0 | 59,736 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 16,280 | 723,086 | SH | SOLE | 644,469 | 0 | 78,617 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 3,178 | 78,954 | SH | SOLE | 43,111 | 0 | 35,843 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 815 | 97,859 | SH | SOLE | 86,820 | 0 | 11,039 | ||
SNAP-ON INC | Common Stock | 833034101 | 18,279 | 113,731 | SH | SOLE | 104,028 | 0 | 9,703 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 3,826 | 79,632 | SH | SOLE | 76,890 | 0 | 2,742 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 19,438 | 2,326,532 | SH | SOLE | 2,152,611 | 0 | 173,921 | ||
SODASTREAM INTL LTD USD SHS | Common Stock | M9068E105 | 3,116 | 36,528 | SH | SOLE | 16,373 | 0 | 20,155 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 14,916 | 748,994 | SH | SOLE | 711,163 | 0 | 37,831 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 40,565 | 1,137,873 | SH | SOLE | 1,061,692 | 0 | 76,181 | ||
SOHU.COM INC LTD-ADR | ADR | 83410S108 | 2,513 | 70,776 | SH | SOLE | 70,747 | 0 | 29 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,619 | 33,830 | SH | SOLE | 31,937 | 0 | 1,893 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 527 | 36,886 | SH | SOLE | 36,719 | 0 | 167 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 3,770 | 183,032 | SH | SOLE | 75,093 | 0 | 107,939 | ||
SONIC CORP | Common Stock | 835451105 | 3,335 | 96,891 | SH | SOLE | 63,008 | 0 | 33,883 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 18,327 | 1,008,061 | SH | SOLE | 952,493 | 0 | 55,568 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 13,788 | 262,630 | SH | SOLE | 206,714 | 0 | 55,916 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 24,421 | 682,388 | SH | SOLE | 595,976 | 0 | 86,412 | ||
SONY CORP ADR NEW | ADR | 835699307 | 51,751 | 1,009,572 | SH | SOLE | 940,441 | 0 | 69,131 | ||
SONY FINANCIAL HOLDINGS - UNSPONS ADR | ADR | 835707100 | 253 | 13,248 | SH | SOLE | 9,413 | 0 | 3,835 | ||
SORRENTO THERAPEUTICS COM NEW | Common Stock | 83587F202 | 386 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
SOTHEBY'S | Common Stock | 835898107 | 5,440 | 100,105 | SH | SOLE | 56,289 | 0 | 43,816 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 7,065 | 211,089 | SH | SOLE | 175,026 | 0 | 36,063 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 9,295 | 107,770 | SH | SOLE | 32,426 | 0 | 75,344 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 22,277 | 1,673,083 | SH | SOLE | 1,606,745 | 0 | 66,338 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 110,718 | 2,390,791 | SH | SOLE | 1,897,331 | 0 | 493,460 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 11,574 | 246,941 | SH | SOLE | 207,685 | 0 | 39,256 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 1,940 | 57,609 | SH | SOLE | 52,582 | 0 | 5,027 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 79,769 | 1,567,796 | SH | SOLE | 1,155,187 | 0 | 412,609 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 7,862 | 103,087 | SH | SOLE | 53,429 | 0 | 49,658 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 7,370 | 1,390,473 | SH | SOLE | 878,635 | 0 | 511,838 | ||
SP PLUS CORP | Common Stock | 78469C103 | 5,643 | 151,703 | SH | SOLE | 27,988 | 0 | 123,715 | ||
SPAB - SPDR Portfolio Aggregate Bond ETF | ETP | 78464A649 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 933 | 95,645 | SH | SOLE | 92,603 | 0 | 3,042 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 14,109 | 1,108,323 | SH | SOLE | 1,086,963 | 0 | 21,360 | ||
SPARK THERAPEUTICS INC COM | COMMON STOCK | 84652J103 | 1,197 | 14,460 | SH | SOLE | 12,835 | 0 | 1,625 | ||
SPARTAN MOTORS INC | Common Stock | 846819100 | 1,260 | 83,464 | SH | SOLE | 18,470 | 0 | 64,994 | ||
SPARTANNASH CO | Common Stock | 847215100 | 5,743 | 225,023 | SH | SOLE | 113,330 | 0 | 111,693 | ||
SPARTON CORP COM | Common Stock | 847235108 | 599 | 31,530 | SH | SOLE | 14,197 | 0 | 17,333 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETP | 78464A417 | 3,847 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE | ETP | 78463X749 | 263 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETP | 78467X109 | 3,831 | 15,784 | SH | SOLE | 5,629 | 0 | 10,155 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 2,068 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
SPDR GOLD TRUST | ETP | 78463V107 | 619 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
SPDR KBW BANK ETF | ETP | 78464A797 | 403 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 1,167 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
SPDR S&P BIOTECH | ETP | 78464A870 | 354 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 395 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 34,798 | 98,018 | SH | SOLE | 10,079 | 0 | 87,939 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 339 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SPDR TR UNIT SER 1 | ETP | 78462F103 | 530,349 | 1,954,988 | SH | SOLE | 311,073 | 0 | 1,643,915 | ||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84763R101 | 4,561 | 55,881 | SH | SOLE | 31,415 | 0 | 24,466 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 2,904 | 138,542 | SH | SOLE | 110,638 | 0 | 27,904 | ||
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 271 | 15,589 | SH | SOLE | 15,571 | 0 | 18 | ||
SPIRE INC | Common Stock | 84857L101 | 9,944 | 140,756 | SH | SOLE | 114,059 | 0 | 26,697 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 33,709 | 392,379 | SH | SOLE | 126,612 | 0 | 265,767 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 3,025 | 83,207 | SH | SOLE | 41,232 | 0 | 41,975 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 1,309 | 127,093 | SH | SOLE | 102,038 | 0 | 25,055 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W102 | 11,017 | 1,371,973 | SH | SOLE | 1,090,762 | 0 | 281,211 | ||
SPLUNK INC COM | Common Stock | 848637104 | 11,211 | 113,118 | SH | SOLE | 105,464 | 0 | 7,654 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 1,486 | 98,717 | SH | SOLE | 69,661 | 0 | 29,056 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 618 | 120,634 | SH | SOLE | 53,954 | 0 | 66,680 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 1,560 | 9,273 | SH | SOLE | 8,206 | 0 | 1,067 | ||
SPRINT CORP | Common Stock | 85207U105 | 8,206 | 1,508,490 | SH | SOLE | 1,339,278 | 0 | 169,212 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,617 | 254,524 | SH | SOLE | 154,944 | 0 | 99,580 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 1,606 | 21,852 | SH | SOLE | 18,147 | 0 | 3,705 | ||
SPX CORP | Common Stock | 784635104 | 8,634 | 246,320 | SH | SOLE | 59,669 | 0 | 186,651 | ||
SPX FLOW INC | Common Stock | 78469X107 | 6,523 | 149,026 | SH | SOLE | 86,652 | 0 | 62,374 | ||
SQUARE INC - A | Common Stock | 852234103 | 17,840 | 289,425 | SH | SOLE | 146,756 | 0 | 142,669 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 6,640 | 602,583 | SH | SOLE | 337,474 | 0 | 265,109 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 5,909 | 113,862 | SH | SOLE | 89,846 | 0 | 24,016 | ||
ST JOE CO/THE | Common Stock | 790148100 | 1,048 | 58,405 | SH | SOLE | 31,741 | 0 | 26,664 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 1,541 | 49,717 | SH | SOLE | 3,690 | 0 | 46,027 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 2,825 | 103,730 | SH | SOLE | 75,524 | 0 | 28,206 | ||
STAGE STORES INC | Common Stock | 85254C305 | 137 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
STAMPS.COM INC | Common Stock | 852857200 | 19,489 | 77,017 | SH | SOLE | 27,878 | 0 | 49,139 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 7,906 | 553,287 | SH | SOLE | 460,042 | 0 | 93,245 | ||
STANDARD LIFE PLC ADR REPSTG 4 SHS | ADR | 853605301 | 200 | 11,633 | SH | SOLE | 5,636 | 0 | 5,997 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 2,160 | 44,687 | SH | SOLE | 30,606 | 0 | 14,081 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 4,443 | 43,474 | SH | SOLE | 15,079 | 0 | 28,395 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 71,781 | 540,482 | SH | SOLE | 441,740 | 0 | 98,742 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 266 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 149,007 | 3,050,293 | SH | SOLE | 2,554,644 | 0 | 495,649 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 17,156 | 790,250 | SH | SOLE | 202,466 | 0 | 587,784 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 2,617 | 78,355 | SH | SOLE | 44,909 | 0 | 33,446 | ||
STATE STREET CORP | Common Stock | 857477103 | 154,350 | 1,658,078 | SH | SOLE | 970,283 | 0 | 687,795 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 49 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 27,524 | 599,005 | SH | SOLE | 389,456 | 0 | 209,549 | ||
STEELCASE INC | Common Stock | 858155203 | 4,767 | 353,117 | SH | SOLE | 156,382 | 0 | 196,735 | ||
STEMLINE THERAPE INC COM | Common Stock | 85858C107 | 173 | 10,803 | SH | SOLE | 10,595 | 0 | 208 | ||
STEPAN CO | Common Stock | 858586100 | 3,509 | 44,983 | SH | SOLE | 27,780 | 0 | 17,203 | ||
STERICYCLE INC | Common Stock | 858912108 | 8,154 | 124,890 | SH | SOLE | 111,469 | 0 | 13,421 | ||
STERIS PLC | Common Stock | G84720104 | 5,779 | 55,037 | SH | SOLE | 42,127 | 0 | 12,910 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 13,937 | 593,080 | SH | SOLE | 288,421 | 0 | 304,659 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 284 | 21,815 | SH | SOLE | 21,629 | 0 | 186 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 7,569 | 142,536 | SH | SOLE | 74,896 | 0 | 67,640 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 2,088 | 48,473 | SH | SOLE | 30,178 | 0 | 18,295 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 7,065 | 135,209 | SH | SOLE | 71,558 | 0 | 63,651 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 17,357 | 784,676 | SH | SOLE | 764,988 | 0 | 19,688 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 1,851 | 48,530 | SH | SOLE | 40,454 | 0 | 8,076 | ||
STONE RIDGE TR II RNS RSK PR INT | Closed-End Fund | 861729101 | 94,101 | 10,340,821 | SH | SOLE | 10,340,821 | 0 | 0 | ||
STONE RIDGE TR V ALT LENDG PREM | Closed-End Fund | 86172R101 | 70,705 | 6,925,110 | SH | SOLE | 6,925,110 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 4,256 | 121,111 | SH | SOLE | 19,363 | 0 | 101,748 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 13,527 | 694,398 | SH | SOLE | 667,929 | 0 | 26,469 | ||
STORE CAP CORP COM | REIT | 862121100 | 4,483 | 163,631 | SH | SOLE | 114,081 | 0 | 49,550 | ||
STRATASYS INC | Common Stock | M85548101 | 2,070 | 108,137 | SH | SOLE | 39,851 | 0 | 68,286 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 5,171 | 45,756 | SH | SOLE | 20,164 | 0 | 25,592 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETP | 78464A763 | 1,181 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 144,711 | 856,990 | SH | SOLE | 764,560 | 0 | 92,430 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,536 | 45,285 | SH | SOLE | 32,262 | 0 | 13,023 | ||
SUBARU CORP | ADR | 86428V104 | 12,308 | 850,571 | SH | SOLE | 813,348 | 0 | 37,223 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 1,548 | 97,889 | SH | SOLE | 94,511 | 0 | 3,378 | ||
SUEZ ENVIORNNEMENT SA | ADR | 864691100 | 9,313 | 1,446,054 | SH | SOLE | 1,404,989 | 0 | 41,065 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 11,883 | 421,474 | SH | SOLE | 409,762 | 0 | 11,712 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 23,242 | 1,416,786 | SH | SOLE | 1,371,297 | 0 | 45,489 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 644 | 44,141 | SH | SOLE | 25,024 | 0 | 19,117 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 3,220 | 344,024 | SH | SOLE | 334,062 | 0 | 9,962 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 57,174 | 7,358,265 | SH | SOLE | 6,288,542 | 0 | 1,069,723 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 22,719 | 5,729,767 | SH | SOLE | 5,512,233 | 0 | 217,534 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,811 | 196,462 | SH | SOLE | 120,208 | 0 | 76,254 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 4,239 | 161,467 | SH | SOLE | 63,136 | 0 | 98,331 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 407 | 28,742 | SH | SOLE | 28,584 | 0 | 158 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 12,240 | 125,046 | SH | SOLE | 104,777 | 0 | 20,269 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 35,996 | 2,364,284 | SH | SOLE | 2,300,165 | 0 | 64,119 | ||
SUN HYDRAULICS CORP | Common Stock | 866942105 | 1,331 | 27,623 | SH | SOLE | 22,815 | 0 | 4,808 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 6,862 | 170,963 | SH | SOLE | 157,493 | 0 | 13,470 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 2,726 | 203,410 | SH | SOLE | 135,178 | 0 | 68,232 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 34,785 | 855,097 | SH | SOLE | 607,572 | 0 | 247,525 | ||
SUNCORP GROUP LTD - SPON ADR | ADR | 86723Y209 | 1,101 | 100,887 | SH | SOLE | 92,110 | 0 | 8,777 | ||
SUNPOWER CORP | Common Stock | 867652406 | 637 | 83,061 | SH | SOLE | 82,762 | 0 | 299 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 2,773 | 210,849 | SH | SOLE | 80,176 | 0 | 130,673 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 6,628 | 398,774 | SH | SOLE | 167,024 | 0 | 231,750 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 17,250 | 811,978 | SH | SOLE | 792,732 | 0 | 19,246 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 148,908 | 2,255,494 | SH | SOLE | 1,441,573 | 0 | 813,921 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 7,245 | 306,351 | SH | SOLE | 53,083 | 0 | 253,268 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 3,066 | 314,788 | SH | SOLE | 228,413 | 0 | 86,375 | ||
SUPERIOR INDUSTRIES INTERNATIO | Common Stock | 868168105 | 998 | 55,772 | SH | SOLE | 35,391 | 0 | 20,381 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 23,924 | 399,734 | SH | SOLE | 101,441 | 0 | 298,293 | ||
SUPERVALU INC | Common Stock | 868536301 | 8,646 | 421,347 | SH | SOLE | 197,204 | 0 | 224,143 | ||
SURGERY PARTNERS INC COM | COMMON STOCK | 86881A100 | 168 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 2,524 | 511,966 | SH | SOLE | 507,042 | 0 | 4,924 | ||
SURMODICS INC | Common Stock | 868873100 | 1,476 | 26,743 | SH | SOLE | 20,894 | 0 | 5,849 | ||
SUTHERLAND ASSET MANAGEMENT CO | REIT | 86933G105 | 194 | 11,966 | SH | SOLE | 11,946 | 0 | 20 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 7,060 | 31,935 | SH | SOLE | 30,949 | 0 | 986 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 31,048 | 107,523 | SH | SOLE | 54,173 | 0 | 53,350 | ||
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR | ADR | 869587402 | 2,773 | 256,371 | SH | SOLE | 253,256 | 0 | 3,115 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 12,896 | 2,349,002 | SH | SOLE | 2,294,106 | 0 | 54,896 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 17,059 | 722,082 | SH | SOLE | 701,349 | 0 | 20,733 | ||
SWEDBANK AB ADR | ADR | 870195104 | 19,151 | 897,644 | SH | SOLE | 834,811 | 0 | 62,833 | ||
SWEDISH MATCH AB SPONSORED ADR | ADR | 870309606 | 311 | 12,597 | SH | SOLE | 6,738 | 0 | 5,859 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 21,760 | 2,042,219 | SH | SOLE | 1,985,402 | 0 | 56,817 | ||
SWISS RE AG ZUERICH NAMEN AKT | Common Stock | H8431B109 | 487 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 28,436 | 1,297,872 | SH | SOLE | 1,261,736 | 0 | 36,136 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 18,964 | 425,308 | SH | SOLE | 411,159 | 0 | 14,149 | ||
SWITCH INC - A | COMMON STOCK | 87105L104 | 3,868 | 317,863 | SH | SOLE | 70,018 | 0 | 247,845 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 6,341 | 220,314 | SH | SOLE | 96,154 | 0 | 124,160 | ||
SYMANTEC CORP | Common Stock | 871503108 | 26,610 | 1,288,610 | SH | SOLE | 853,557 | 0 | 435,053 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 23,381 | 1,069,322 | SH | SOLE | 1,007,295 | 0 | 62,027 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 8,636 | 171,450 | SH | SOLE | 71,562 | 0 | 99,888 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 71,981 | 2,156,397 | SH | SOLE | 1,309,008 | 0 | 847,389 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 10,139 | 216,176 | SH | SOLE | 45,036 | 0 | 171,140 | ||
SYNERGY PHARMACEUTICAL COM NEW | Common Stock | 871639308 | 99 | 56,996 | SH | SOLE | 56,756 | 0 | 240 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,708 | 48,778 | SH | SOLE | 28,885 | 0 | 19,893 | ||
SYNOPSYS INC | Common Stock | 871607107 | 29,323 | 342,680 | SH | SOLE | 284,159 | 0 | 58,521 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 10,706 | 202,642 | SH | SOLE | 142,130 | 0 | 60,512 | ||
SYNTEL INC | Common Stock | 87162H103 | 5,458 | 170,074 | SH | SOLE | 52,620 | 0 | 117,454 | ||
SYSCO CORP | Common Stock | 871829107 | 159,802 | 2,340,045 | SH | SOLE | 1,613,714 | 0 | 726,331 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 24,139 | 520,246 | SH | SOLE | 501,732 | 0 | 18,514 | ||
SYSTEMAX INC | Common Stock | 871851101 | 1,315 | 38,305 | SH | SOLE | 11,167 | 0 | 27,138 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 80,070 | 689,725 | SH | SOLE | 507,526 | 0 | 182,199 | ||
T&D HLDGS INC ADR | ADR | 872120100 | 7,504 | 992,655 | SH | SOLE | 938,964 | 0 | 53,691 | ||
TABCORP HLDGS LTD ADR | ADR | 873306302 | 173 | 26,498 | SH | SOLE | 15,218 | 0 | 11,280 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 2,909 | 45,572 | SH | SOLE | 12,268 | 0 | 33,304 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 3,001 | 57,714 | SH | SOLE | 13,237 | 0 | 44,477 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 3,855 | 783,449 | SH | SOLE | 574,260 | 0 | 209,189 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 278 | 33,480 | SH | SOLE | 29,612 | 0 | 3,868 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 6,447 | 252,636 | SH | SOLE | 124,194 | 0 | 128,442 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 112,860 | 3,086,967 | SH | SOLE | 2,823,641 | 0 | 263,326 | ||
TAKEDA PHARMACEUTICALS CO SPON ADR | ADR | 874060205 | 36,153 | 1,729,785 | SH | SOLE | 1,120,816 | 0 | 608,969 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 31,960 | 270,026 | SH | SOLE | 84,190 | 0 | 185,836 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 12,003 | 326,168 | SH | SOLE | 319,505 | 0 | 6,663 | ||
TALEND SA - ADR | ADR | 874224207 | 263 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 740 | 23,022 | SH | SOLE | 22,669 | 0 | 353 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,559 | 70,787 | SH | SOLE | 336 | 0 | 70,451 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 4,750 | 202,230 | SH | SOLE | 155,756 | 0 | 46,474 | ||
TAPESTRY INC | Common Stock | 876030107 | 38,731 | 829,185 | SH | SOLE | 710,487 | 0 | 118,698 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 14,856 | 300,183 | SH | SOLE | 296,898 | 0 | 3,285 | ||
TARGET CORP | Common Stock | 87612E106 | 184,515 | 2,424,000 | SH | SOLE | 1,696,900 | 0 | 727,100 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 5,142 | 44,445 | SH | SOLE | 42,320 | 0 | 2,125 | ||
TASEKO MINES LTD | COMMON STOCK | 876511106 | 224 | 207,713 | SH | SOLE | 203,973 | 0 | 3,740 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 8,427 | 431,043 | SH | SOLE | 425,075 | 0 | 5,968 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 1,376 | 40,110 | SH | SOLE | 38,447 | 0 | 1,663 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 8,169 | 139,025 | SH | SOLE | 92,716 | 0 | 46,309 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 4,168 | 200,598 | SH | SOLE | 73,877 | 0 | 126,721 | ||
TCF FINANCIAL CORP | Common Stock | 872275102 | 22,173 | 900,626 | SH | SOLE | 348,509 | 0 | 552,117 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 13,686 | 249,887 | SH | SOLE | 232,039 | 0 | 17,848 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 17,823 | 174,683 | SH | SOLE | 170,143 | 0 | 4,540 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 56,140 | 623,363 | SH | SOLE | 584,020 | 0 | 39,343 | ||
TEAM INC | Common Stock | 878155100 | 4,269 | 184,806 | SH | SOLE | 59,263 | 0 | 125,543 | ||
TECH DATA CORP | Common Stock | 878237106 | 19,116 | 232,784 | SH | SOLE | 74,373 | 0 | 158,411 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 17,560 | 553,248 | SH | SOLE | 515,216 | 0 | 38,032 | ||
TECHTARGET INC | Common Stock | 87874R100 | 598 | 21,044 | SH | SOLE | 19,279 | 0 | 1,765 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 23,336 | 844,892 | SH | SOLE | 681,802 | 0 | 163,090 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 9,660 | 379,550 | SH | SOLE | 377,526 | 0 | 2,024 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 1,389 | 179,287 | SH | SOLE | 176,243 | 0 | 3,044 | ||
TEGNA INC | Common Stock | 87901J105 | 9,650 | 889,387 | SH | SOLE | 358,216 | 0 | 531,171 | ||
TEIJIN LTD ADR | ADR | 879063204 | 1,122 | 62,092 | SH | SOLE | 47,831 | 0 | 14,261 | ||
TELADOC INC COM | Common Stock | 87918A105 | 4,705 | 81,055 | SH | SOLE | 17,640 | 0 | 63,415 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 8,078 | 1,100,480 | SH | SOLE | 1,037,604 | 0 | 62,876 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 1,605 | 243,608 | SH | SOLE | 237,482 | 0 | 6,126 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 14,373 | 72,205 | SH | SOLE | 29,311 | 0 | 42,894 | ||
TELEFLEX INC | Common Stock | 879369106 | 34,248 | 127,691 | SH | SOLE | 90,818 | 0 | 36,873 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 3,621 | 305,022 | SH | SOLE | 231,658 | 0 | 73,364 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 11,104 | 1,301,780 | SH | SOLE | 1,220,429 | 0 | 81,351 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 8,004 | 390,226 | SH | SOLE | 380,382 | 0 | 9,844 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 12,796 | 466,663 | SH | SOLE | 328,109 | 0 | 138,554 | ||
TELEVISION BROADCASTS LTD SPONSORED ADR | ADR | 879531309 | 100 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 12,629 | 1,390,861 | SH | SOLE | 1,358,269 | 0 | 32,592 | ||
TELIGENT INC | Common Stock | 87960W104 | 564 | 163,147 | SH | SOLE | 158,884 | 0 | 4,263 | ||
TELLURIAN INC | Common Stock | 87968A104 | 307 | 36,887 | SH | SOLE | 36,448 | 0 | 439 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 10,608 | 1,089,068 | SH | SOLE | 1,068,570 | 0 | 20,498 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 3,173 | 89,342 | SH | SOLE | 89,013 | 0 | 329 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 1,117 | 7,290 | SH | SOLE | 6,014 | 0 | 1,276 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 1,764 | 287,240 | SH | SOLE | 243,555 | 0 | 43,685 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 4,837 | 100,673 | SH | SOLE | 73,394 | 0 | 27,279 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 4,559 | 306,812 | SH | SOLE | 299,577 | 0 | 7,235 | ||
TENARIS SA ADR | ADR | 88031M109 | 14,849 | 408,055 | SH | SOLE | 361,276 | 0 | 46,779 | ||
TENCENT HOLDINGS LTD | Common Stock | G87572163 | 608 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 137,223 | 2,730,804 | SH | SOLE | 1,548,022 | 0 | 1,182,782 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 37,871 | 1,128,118 | SH | SOLE | 441,505 | 0 | 686,613 | ||
TENNANT CO | Common Stock | 880345103 | 5,011 | 63,436 | SH | SOLE | 22,994 | 0 | 40,442 | ||
TENNECO INC | Common Stock | 880349105 | 4,592 | 104,457 | SH | SOLE | 47,290 | 0 | 57,167 | ||
TERADATA CORP | Common Stock | 88076W103 | 17,544 | 436,971 | SH | SOLE | 244,402 | 0 | 192,569 | ||
TERADYNE INC | Common Stock | 880770102 | 17,302 | 454,478 | SH | SOLE | 279,124 | 0 | 175,354 | ||
TEREX CORP | Common Stock | 880779103 | 11,076 | 262,536 | SH | SOLE | 150,049 | 0 | 112,487 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,615 | 46,394 | SH | SOLE | 41,111 | 0 | 5,283 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R209 | 1,689 | 144,318 | SH | SOLE | 96,957 | 0 | 47,361 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 3,355 | 89,067 | SH | SOLE | 74,932 | 0 | 14,135 | ||
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 659 | 21,264 | SH | SOLE | 8,679 | 0 | 12,585 | ||
TESARO INC COM | Common Stock | 881569107 | 2,731 | 61,406 | SH | SOLE | 43,517 | 0 | 17,889 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 26,482 | 2,614,209 | SH | SOLE | 2,535,665 | 0 | 78,544 | ||
TESLA INC | Common Stock | 88160R101 | 48,098 | 140,247 | SH | SOLE | 107,105 | 0 | 33,142 | ||
TETRA TECH INC | Common Stock | 88162G103 | 12,411 | 212,160 | SH | SOLE | 82,293 | 0 | 129,867 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 1,234 | 277,413 | SH | SOLE | 237,556 | 0 | 39,857 | ||
TETRAPHASE PHARMA INC COM | Common Stock | 88165N105 | 505 | 141,453 | SH | SOLE | 131,752 | 0 | 9,701 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 37,906 | 1,558,634 | SH | SOLE | 1,541,604 | 0 | 17,030 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 6,233 | 68,120 | SH | SOLE | 56,808 | 0 | 11,312 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 376,626 | 3,416,109 | SH | SOLE | 2,767,125 | 0 | 648,984 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 9,465 | 144,484 | SH | SOLE | 75,837 | 0 | 68,647 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 1,969 | 123,836 | SH | SOLE | 71,365 | 0 | 52,471 | ||
TEXTRON INC | Common Stock | 883203101 | 41,870 | 635,262 | SH | SOLE | 552,226 | 0 | 83,036 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 9,270 | 587,851 | SH | SOLE | 117,481 | 0 | 470,370 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 140 | 16,179 | SH | SOLE | 14,456 | 0 | 1,723 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 671 | 107,530 | SH | SOLE | 106,774 | 0 | 756 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 298 | 13,139 | SH | SOLE | 12,965 | 0 | 174 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 210,472 | 1,016,088 | SH | SOLE | 915,999 | 0 | 100,089 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 742 | 32,455 | SH | SOLE | 23,255 | 0 | 9,200 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 2,064 | 165,090 | SH | SOLE | 127,261 | 0 | 37,829 | ||
THK CO LTD - ADR | ADR | 872434105 | 6,838 | 476,707 | SH | SOLE | 452,054 | 0 | 24,653 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 12,820 | 317,950 | SH | SOLE | 313,850 | 0 | 4,100 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 11,725 | 120,389 | SH | SOLE | 98,287 | 0 | 22,102 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 1,631 | 56,391 | SH | SOLE | 29,070 | 0 | 27,321 | ||
TIER REIT INC | REIT | 88650V208 | 3,089 | 129,881 | SH | SOLE | 32,053 | 0 | 97,828 | ||
TIFFANY & CO | Common Stock | 886547108 | 72,731 | 552,666 | SH | SOLE | 293,672 | 0 | 258,994 | ||
TIGER BRANDS LTD SPON ADR NEW | ADR | 88673M201 | 1,168 | 51,792 | SH | SOLE | 50,411 | 0 | 1,381 | ||
TILE SHOP HLDGS COM | Common Stock | 88677Q109 | 258 | 33,445 | SH | SOLE | 30,213 | 0 | 3,232 | ||
TILLYS INC CL A | Common Stock | 886885102 | 1,671 | 110,304 | SH | SOLE | 35,519 | 0 | 74,785 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 4,177 | 247,747 | SH | SOLE | 245,749 | 0 | 1,998 | ||
TIMKEN CO | Common Stock | 887389104 | 7,694 | 176,660 | SH | SOLE | 113,949 | 0 | 62,711 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 1,919 | 117,343 | SH | SOLE | 93,007 | 0 | 24,336 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 864 | 80,519 | SH | SOLE | 76,470 | 0 | 4,049 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 954 | 61,369 | SH | SOLE | 24,062 | 0 | 37,307 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 2,617 | 74,356 | SH | SOLE | 54,051 | 0 | 20,305 | ||
TIVO CORP | Common Stock | 88870P106 | 6,313 | 469,377 | SH | SOLE | 285,723 | 0 | 183,654 | ||
TJX COS INC | Common Stock | 872540109 | 261,742 | 2,749,971 | SH | SOLE | 1,896,955 | 0 | 853,016 | ||
T-MOBILE US INC | Common Stock | 872590104 | 28,680 | 480,008 | SH | SOLE | 452,612 | 0 | 27,396 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 30,199 | 640,077 | SH | SOLE | 613,047 | 0 | 27,030 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 27,659 | 643,820 | SH | SOLE | 583,728 | 0 | 60,092 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 7,792 | 610,678 | SH | SOLE | 598,207 | 0 | 12,471 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 12,048 | 325,699 | SH | SOLE | 166,317 | 0 | 159,382 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 3,483 | 40,557 | SH | SOLE | 29,532 | 0 | 11,025 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 1,320 | 42,787 | SH | SOLE | 40,061 | 0 | 2,726 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 14,591 | 186,255 | SH | SOLE | 91,310 | 0 | 94,945 | ||
TOPDANMARK AS ADR | ADR | 89054C101 | 306 | 70,813 | SH | SOLE | 69,255 | 0 | 1,558 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 620 | 77,743 | SH | SOLE | 59,703 | 0 | 18,040 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 14,864 | 944,958 | SH | SOLE | 914,859 | 0 | 30,099 | ||
TORCHMARK CORP | Common Stock | 891027104 | 34,828 | 427,816 | SH | SOLE | 383,846 | 0 | 43,970 | ||
TORO CO/THE | Common Stock | 891092108 | 9,166 | 152,140 | SH | SOLE | 117,277 | 0 | 34,863 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 34,985 | 604,656 | SH | SOLE | 598,017 | 0 | 6,639 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 11,695 | 652,272 | SH | SOLE | 631,848 | 0 | 20,424 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 101,601 | 1,677,686 | SH | SOLE | 1,509,570 | 0 | 168,116 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 23,866 | 282,370 | SH | SOLE | 204,890 | 0 | 77,480 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 4,564 | 94,968 | SH | SOLE | 91,331 | 0 | 3,637 | ||
TOWER INTERNATIONAL INC | Common Stock | 891826109 | 3,800 | 119,499 | SH | SOLE | 13,759 | 0 | 105,740 | ||
TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | 1,016 | 46,147 | SH | SOLE | 1,620 | 0 | 44,527 | ||
TOWN SPORTS INTERNATIONAL | Common Stock | 89214A102 | 342 | 23,501 | SH | SOLE | 7,763 | 0 | 15,738 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 1,599 | 49,816 | SH | SOLE | 28,157 | 0 | 21,659 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 106,221 | 824,630 | SH | SOLE | 762,970 | 0 | 61,660 | ||
TPG PACE ENERGY HOLDINGS COR | Unit | 872656202 | 1,047 | 89,191 | SH | SOLE | 0 | 0 | 89,191 | ||
TPG PACE HLDGS CORP UNIT EXP | Unit | G89827102 | 893 | 85,429 | SH | SOLE | 0 | 0 | 85,429 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 338 | 16,612 | SH | SOLE | 16,477 | 0 | 135 | ||
TPI COMPOSITES INC | Common Stock | 87266J104 | 1,601 | 54,748 | SH | SOLE | 1,345 | 0 | 53,403 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 36,450 | 476,535 | SH | SOLE | 321,974 | 0 | 154,561 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 7,490 | 79,851 | SH | SOLE | 14,141 | 0 | 65,710 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 230 | 46,016 | SH | SOLE | 45,288 | 0 | 728 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 10,606 | 245,504 | SH | SOLE | 242,224 | 0 | 3,280 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 60,324 | 174,782 | SH | SOLE | 120,382 | 0 | 54,400 | ||
TRANSENTERIX INC COM NEW | Common Stock | 89366M201 | 61 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 17,856 | 1,328,551 | SH | SOLE | 1,124,167 | 0 | 204,384 | ||
TRANSUNION | Common Stock | 89400J107 | 16,009 | 223,458 | SH | SOLE | 171,389 | 0 | 52,069 | ||
TRAVEL CENTERS OF AMERICA | Common Stock | 894174101 | 394 | 112,487 | SH | SOLE | 26,276 | 0 | 86,211 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 203,332 | 1,662,024 | SH | SOLE | 1,034,736 | 0 | 627,288 | ||
TRAVELPORT WORLDWIDE L SHS | Common Stock | G9019D104 | 5,293 | 285,490 | SH | SOLE | 138,157 | 0 | 147,333 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 19,100 | 1,472,193 | SH | SOLE | 1,441,067 | 0 | 31,126 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,253 | 53,334 | SH | SOLE | 40,965 | 0 | 12,369 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 14,891 | 283,593 | SH | SOLE | 206,242 | 0 | 77,351 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 11,935 | 208,250 | SH | SOLE | 200,273 | 0 | 7,977 | ||
TREVENA INC | Common Stock | 89532E109 | 106 | 73,665 | SH | SOLE | 47,035 | 0 | 26,630 | ||
TREX CO INC | Common Stock | 89531P105 | 11,892 | 190,002 | SH | SOLE | 143,778 | 0 | 46,224 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 519 | 19,566 | SH | SOLE | 9,467 | 0 | 10,099 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 7,460 | 455,986 | SH | SOLE | 195,727 | 0 | 260,259 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 8,105 | 211,773 | SH | SOLE | 118,758 | 0 | 93,015 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 2,599 | 69,400 | SH | SOLE | 28,158 | 0 | 41,242 | ||
TRIMAS CORP | Common Stock | 896215209 | 3,984 | 135,522 | SH | SOLE | 48,775 | 0 | 86,747 | ||
TRIMBLE INC | Common Stock | 896239100 | 15,341 | 467,153 | SH | SOLE | 448,251 | 0 | 18,902 | ||
TRINET GROUP INC | Common Stock | 896288107 | 8,126 | 145,262 | SH | SOLE | 52,757 | 0 | 92,505 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 20,375 | 594,706 | SH | SOLE | 309,679 | 0 | 285,027 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 5,866 | 82,671 | SH | SOLE | 19,114 | 0 | 63,557 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 34,589 | 620,874 | SH | SOLE | 194,081 | 0 | 426,793 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 3,650 | 93,441 | SH | SOLE | 15,050 | 0 | 78,391 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 210 | 8,060 | SH | SOLE | 8,021 | 0 | 39 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 1,476 | 48,130 | SH | SOLE | 46,060 | 0 | 2,070 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 1,077 | 26,423 | SH | SOLE | 11,035 | 0 | 15,388 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 4,307 | 219,766 | SH | SOLE | 72,952 | 0 | 146,814 | ||
TRONC INC | Common Stock | 89703P107 | 1,546 | 89,468 | SH | SOLE | 27,792 | 0 | 61,676 | ||
TRONOX INC COM | Common Stock | Q9235V101 | 3,726 | 189,339 | SH | SOLE | 118,283 | 0 | 71,056 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 5,466 | 202,825 | SH | SOLE | 59,973 | 0 | 142,852 | ||
TRUECAR INC | Common Stock | 89785L107 | 1,396 | 138,311 | SH | SOLE | 67,604 | 0 | 70,707 | ||
TRUPANION INC | Common Stock | 898202106 | 1,360 | 35,224 | SH | SOLE | 13,044 | 0 | 22,180 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 4,717 | 530,056 | SH | SOLE | 339,410 | 0 | 190,646 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 6,911 | 211,804 | SH | SOLE | 157,224 | 0 | 54,580 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L108 | 265 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 1,488 | 43,074 | SH | SOLE | 28,831 | 0 | 14,243 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 3,727 | 211,380 | SH | SOLE | 113,160 | 0 | 98,220 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 320 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
TULLOW OIL PLC ADR | ADR | 899415202 | 59 | 37,085 | SH | SOLE | 37,085 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 20,734 | 502,759 | SH | SOLE | 165,448 | 0 | 337,311 | ||
TURK TELEKOMUNIKA-UNSPON ADR | ADR | 90011Q100 | 102 | 48,702 | SH | SOLE | 39,275 | 0 | 9,427 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 2,169 | 331,721 | SH | SOLE | 193,719 | 0 | 138,002 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 1,854 | 1,010,370 | SH | SOLE | 675,119 | 0 | 335,251 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 13,185 | 813,651 | SH | SOLE | 776,822 | 0 | 36,829 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 209 | 6,556 | SH | SOLE | 6,306 | 0 | 250 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 4,206 | 1,480,912 | SH | SOLE | 1,457,344 | 0 | 23,568 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 2,341 | 115,189 | SH | SOLE | 49,445 | 0 | 65,744 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,295 | 70,214 | SH | SOLE | 44,136 | 0 | 26,078 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 184,779 | 3,718,645 | SH | SOLE | 3,098,759 | 0 | 619,886 | ||
TWENTY-FIRST CENTURY FOX-B | Common Stock | 90130A200 | 12,129 | 246,178 | SH | SOLE | 156,039 | 0 | 90,139 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 3,668 | 65,480 | SH | SOLE | 29,675 | 0 | 35,805 | ||
TWITTER INC | Common Stock | 90184L102 | 56,588 | 1,295,815 | SH | SOLE | 804,448 | 0 | 491,367 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 9,318 | 589,717 | SH | SOLE | 301,188 | 0 | 288,529 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 19,192 | 86,412 | SH | SOLE | 63,375 | 0 | 23,037 | ||
TYSON FOODS INC | Common Stock | 902494103 | 92,902 | 1,349,335 | SH | SOLE | 738,047 | 0 | 611,288 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 2,215 | 26,145 | SH | SOLE | 25,515 | 0 | 630 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 1,285 | 58,786 | SH | SOLE | 57,178 | 0 | 1,608 | ||
UBS AG LONDON BRH ETRAC ALER MLP | ETP | 90267B682 | 236 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
UBS GROUP AG | Common Stock | H42097107 | 39,689 | 2,587,298 | SH | SOLE | 2,211,206 | 0 | 376,092 | ||
UCB S A ADR | ADR | 903480101 | 860 | 22,388 | SH | SOLE | 19,257 | 0 | 3,131 | ||
UDR INC COM REIT | REIT | 902653104 | 17,898 | 476,768 | SH | SOLE | 442,036 | 0 | 34,732 | ||
UGI CORP | Common Stock | 902681105 | 15,762 | 302,702 | SH | SOLE | 186,050 | 0 | 116,652 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 68,315 | 292,618 | SH | SOLE | 147,592 | 0 | 145,026 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 14,632 | 56,865 | SH | SOLE | 53,087 | 0 | 3,778 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 1,321 | 79,567 | SH | SOLE | 57,177 | 0 | 22,390 | ||
ULTRA PETROLEUM CORP | Common Stock | 903914208 | 239 | 103,401 | SH | SOLE | 77,269 | 0 | 26,132 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 1,465 | 19,054 | SH | SOLE | 18,596 | 0 | 458 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 2,239 | 189,065 | SH | SOLE | 182,030 | 0 | 7,035 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 4,216 | 55,308 | SH | SOLE | 44,595 | 0 | 10,713 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 1,203 | 78,394 | SH | SOLE | 73,581 | 0 | 4,813 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 9,026 | 629,879 | SH | SOLE | 617,162 | 0 | 12,717 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 19,588 | 867,112 | SH | SOLE | 460,189 | 0 | 406,923 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 20,193 | 898,267 | SH | SOLE | 861,883 | 0 | 36,384 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 4,486 | 212,794 | SH | SOLE | 168,149 | 0 | 44,645 | ||
UNICHARM CORP | ADR | 90460M204 | 21,352 | 3,540,943 | SH | SOLE | 3,472,769 | 0 | 68,174 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 24,449 | 2,968,912 | SH | SOLE | 1,406,411 | 0 | 1,562,501 | ||
UNIFI INC | Common Stock | 904677200 | 932 | 29,389 | SH | SOLE | 28,517 | 0 | 872 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 5,664 | 32,018 | SH | SOLE | 21,492 | 0 | 10,526 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 108,747 | 1,951,668 | SH | SOLE | 1,310,223 | 0 | 641,445 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 50,680 | 916,796 | SH | SOLE | 845,074 | 0 | 71,722 | ||
UNIMIN CORP | Common Stock | 22305A103 | 309 | 16,672 | SH | SOLE | 16,642 | 0 | 30 | ||
UNION BANKSHARES CORP | Common Stock | 90539J109 | 3,314 | 85,227 | SH | SOLE | 44,679 | 0 | 40,548 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 345,009 | 2,435,125 | SH | SOLE | 1,975,878 | 0 | 459,247 | ||
UNISYS CORP | Common Stock | 909214306 | 3,614 | 280,144 | SH | SOLE | 84,789 | 0 | 195,355 | ||
UNIT CORP | Common Stock | 909218109 | 3,231 | 126,418 | SH | SOLE | 110,132 | 0 | 16,286 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 8,874 | 243,791 | SH | SOLE | 223,710 | 0 | 20,081 | ||
UNITED CMNTY FINL CORP OHIO COM | Common Stock | 909839102 | 585 | 53,212 | SH | SOLE | 52,090 | 0 | 1,122 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 6,680 | 217,811 | SH | SOLE | 125,061 | 0 | 92,750 | ||
UNITED CONTINENTAL HOLDINGS IN | Common Stock | 910047109 | 81,091 | 1,162,928 | SH | SOLE | 612,225 | 0 | 550,703 | ||
UNITED FINL BANCORP COM / NEW | Common Stock | 910304104 | 2,605 | 148,689 | SH | SOLE | 41,622 | 0 | 107,067 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 2,801 | 51,381 | SH | SOLE | 36,486 | 0 | 14,895 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 635 | 32,452 | SH | SOLE | 31,453 | 0 | 999 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 14,018 | 4,970,777 | SH | SOLE | 4,848,889 | 0 | 121,888 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 11,826 | 277,205 | SH | SOLE | 130,357 | 0 | 146,848 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 37,537 | 952,002 | SH | SOLE | 891,668 | 0 | 60,334 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 243,522 | 2,292,399 | SH | SOLE | 1,319,864 | 0 | 972,535 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 39,567 | 268,033 | SH | SOLE | 199,721 | 0 | 68,312 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 2,445 | 66,019 | SH | SOLE | 54,591 | 0 | 11,428 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 17,047 | 490,557 | SH | SOLE | 288,625 | 0 | 201,932 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 306,873 | 2,454,398 | SH | SOLE | 1,718,476 | 0 | 735,922 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 18,985 | 167,789 | SH | SOLE | 64,704 | 0 | 103,085 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 16,627 | 811,865 | SH | SOLE | 770,595 | 0 | 41,270 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 946,904 | 3,859,557 | SH | SOLE | 2,487,470 | 0 | 1,372,087 | ||
UNITI GROUP INC | REIT | 91325V108 | 4,845 | 241,901 | SH | SOLE | 164,511 | 0 | 77,390 | ||
UNITIL CORP | Common Stock | 913259107 | 7,459 | 146,146 | SH | SOLE | 56,399 | 0 | 89,747 | ||
UNIVAR INC COM | Common Stock | 91336L107 | 667 | 25,406 | SH | SOLE | 7,184 | 0 | 18,222 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 12,140 | 183,803 | SH | SOLE | 122,530 | 0 | 61,273 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 1,102 | 12,811 | SH | SOLE | 12,254 | 0 | 557 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 914 | 27,653 | SH | SOLE | 23,413 | 0 | 4,240 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 913543104 | 5,543 | 151,375 | SH | SOLE | 101,240 | 0 | 50,135 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,256 | 35,261 | SH | SOLE | 34,002 | 0 | 1,259 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 19,389 | 173,990 | SH | SOLE | 133,102 | 0 | 40,888 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 5,325 | 151,702 | SH | SOLE | 51,294 | 0 | 100,408 | ||
UNIVEST CORP OF PENNSYLVANIA | Common Stock | 915271100 | 3,001 | 109,111 | SH | SOLE | 25,706 | 0 | 83,405 | ||
UNUM GROUP | Common Stock | 91529Y106 | 39,492 | 1,067,652 | SH | SOLE | 644,442 | 0 | 423,210 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 635 | 28,115 | SH | SOLE | 11,750 | 0 | 16,365 | ||
UPLAND SOFTWARE INC COM | COMMON STOCK | 91544A109 | 1,786 | 51,964 | SH | SOLE | 10,693 | 0 | 41,271 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 20,924 | 587,932 | SH | SOLE | 568,995 | 0 | 18,937 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,454 | 151,047 | SH | SOLE | 126,091 | 0 | 24,956 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 17,273 | 387,730 | SH | SOLE | 181,389 | 0 | 206,341 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 4,028 | 177,993 | SH | SOLE | 82,439 | 0 | 95,554 | ||
US BANCORP | Common Stock | 902973304 | 235,299 | 4,704,103 | SH | SOLE | 3,257,926 | 0 | 1,446,177 | ||
US CONCRETE INC | Common Stock | 90333L201 | 3,534 | 67,313 | SH | SOLE | 13,492 | 0 | 53,821 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 1,443 | 22,655 | SH | SOLE | 21,753 | 0 | 902 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 21,305 | 563,318 | SH | SOLE | 336,181 | 0 | 227,137 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 2,312 | 24,082 | SH | SOLE | 14,543 | 0 | 9,539 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 6,151 | 239,413 | SH | SOLE | 82,877 | 0 | 156,536 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stock | 90328S500 | 2,902 | 207,308 | SH | SOLE | 12,990 | 0 | 194,318 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 7,086 | 61,458 | SH | SOLE | 28,141 | 0 | 33,317 | ||
USG CORP | Common Stock | 903293405 | 4,237 | 98,260 | SH | SOLE | 51,181 | 0 | 47,079 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,741 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 17,080 | 62,292 | SH | SOLE | 29,486 | 0 | 32,806 | ||
VALE SA | ADR | 91912E105 | 18,991 | 1,481,362 | SH | SOLE | 1,404,215 | 0 | 77,147 | ||
VALEANT PHARMACEUTICALS INTERN | Common Stock | 91911K102 | 35,666 | 1,534,677 | SH | SOLE | 645,724 | 0 | 888,953 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 20,645 | 757,204 | SH | SOLE | 671,557 | 0 | 85,647 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 256,953 | 2,318,445 | SH | SOLE | 1,392,629 | 0 | 925,816 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 55 | 11,595 | SH | SOLE | 11,494 | 0 | 101 | ||
VALIDUS HOLDINGS LTD | Common Stock | G9319H102 | 14,842 | 219,558 | SH | SOLE | 106,877 | 0 | 112,681 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 5,691 | 468,046 | SH | SOLE | 318,415 | 0 | 149,631 | ||
VALLOUREC SA SPONSORE ADR NEW | ADR | 92023R308 | 14 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 5,531 | 36,689 | SH | SOLE | 19,773 | 0 | 16,916 | ||
VALVOLINE INC | Common Stock | 92047W101 | 12,545 | 581,591 | SH | SOLE | 243,767 | 0 | 337,824 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 336 | 17,619 | SH | SOLE | 10,884 | 0 | 6,735 | ||
VANECK VECTORS INDIA SMALL-CAP INDEX ETF | ETP | 92189F767 | 745 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANECK VECTORS JP MORG EM LC CURR BND ETF | ETP | 92189F494 | 71,033 | 4,173,501 | SH | SOLE | 4,173,501 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 4,199 | 197,675 | SH | SOLE | 60,000 | 0 | 137,675 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETP | 922042742 | 1,103 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
VANGAURD S&P 500 ETF | ETP | 922908363 | 2,350,212 | 9,419,309 | SH | SOLE | 8,592,617 | 0 | 826,692 | ||
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 4,352 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | 3,974 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
VANGUARD ADMIRAL FDS MIDCP 400 IDX | ETF | 921932885 | 222 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETP | 921937827 | 766 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETP | 92203J407 | 8,440 | 154,271 | SH | SOLE | 0 | 0 | 154,271 | ||
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 1,312 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETP | 92204A306 | 1,771 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
VANGUARD ETF INFO TECH | ETP | 92204A702 | 5,534 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 642 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-U | ETP | 922042775 | 4,945 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETP | 921943858 | 8,337 | 194,336 | SH | SOLE | 194,336 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETP | 922042858 | 57,992 | 1,374,208 | SH | SOLE | 1,372,342 | 0 | 1,866 | ||
Vanguard Growth ETF | ETP | 922908736 | 1,889 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETP | 922908637 | 204 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETP | 922908629 | 43,954 | 278,828 | SH | SOLE | 278,828 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETP | 922908751 | 565 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 34,232 | 420,282 | SH | SOLE | 20,206 | 0 | 400,076 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 213 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | ETF | 92206C649 | 280 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETP | 92206C409 | 14,298 | 183,077 | SH | SOLE | 183,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 521 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETP | 92206C680 | 2,700 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETP | 92204A504 | 364 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 3,106 | 63,585 | SH | SOLE | 63,585 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETP | 921937835 | 5,325 | 67,238 | SH | SOLE | 27,238 | 0 | 40,000 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,866 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 3,670 | 98,961 | SH | SOLE | 86,520 | 0 | 12,441 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 54,601 | 480,138 | SH | SOLE | 253,564 | 0 | 226,574 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 6,051 | 81,228 | SH | SOLE | 11,895 | 0 | 69,333 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 8,862 | 464,459 | SH | SOLE | 391,528 | 0 | 72,931 | ||
VECTREN CORP | Common Stock | 92240G101 | 14,211 | 198,893 | SH | SOLE | 122,768 | 0 | 76,125 | ||
VECTRUS INC | Common Stock | 92242T101 | 2,684 | 87,072 | SH | SOLE | 29,758 | 0 | 57,314 | ||
VEDANTA LTD | ADR | 92242Y100 | 8,817 | 648,308 | SH | SOLE | 630,515 | 0 | 17,793 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 1,478 | 103,701 | SH | SOLE | 74,466 | 0 | 29,235 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 7,168 | 93,254 | SH | SOLE | 84,155 | 0 | 9,099 | ||
VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 237 | 14,481 | SH | SOLE | 14,173 | 0 | 308 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 53,841 | 945,416 | SH | SOLE | 847,895 | 0 | 97,521 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 15,893 | 747,552 | SH | SOLE | 727,623 | 0 | 19,929 | ||
VEON LTD ADR | ADR | 91822M106 | 3,400 | 1,428,402 | SH | SOLE | 1,427,705 | 0 | 697 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 2,939 | 209,347 | SH | SOLE | 35,929 | 0 | 173,418 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 1,224 | 177,890 | SH | SOLE | 620 | 0 | 177,270 | ||
VEREIT INC | REIT | 92339V100 | 29,494 | 3,964,245 | SH | SOLE | 1,974,168 | 0 | 1,990,077 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 282 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Common Stock | 92342Y109 | 5,912 | 259,082 | SH | SOLE | 127,330 | 0 | 131,752 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 4,158 | 93,751 | SH | SOLE | 40,459 | 0 | 53,292 | ||
VERISIGN INC | Common Stock | 92343E102 | 58,492 | 425,647 | SH | SOLE | 274,719 | 0 | 150,928 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 30,893 | 287,007 | SH | SOLE | 265,028 | 0 | 21,979 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 589,654 | 11,720,413 | SH | SOLE | 9,292,259 | 0 | 2,428,154 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,738 | 76,027 | SH | SOLE | 52,308 | 0 | 23,719 | ||
VERSO CORP | Common Stock | 92531L207 | 5,414 | 248,827 | SH | SOLE | 69,670 | 0 | 179,157 | ||
VERSUM MATERIALS INC | Common Stock | 92532W103 | 9,397 | 252,952 | SH | SOLE | 191,039 | 0 | 61,913 | ||
VERSUS CAP MM REAL ESTATE-I | Closed-End Fund | 92532P207 | 72,277 | 2,583,176 | SH | SOLE | 2,583,176 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 91,086 | 535,926 | SH | SOLE | 449,460 | 0 | 86,466 | ||
VERTIVE CORP | Common Stock | 923454102 | 2,864 | 71,857 | SH | SOLE | 33,476 | 0 | 38,381 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 7,062 | 343,837 | SH | SOLE | 330,604 | 0 | 13,233 | ||
VF CORP | Common Stock | 918204108 | 86,834 | 1,065,187 | SH | SOLE | 842,189 | 0 | 222,998 | ||
VIACOM INC CL A | Common Stock | 92553P102 | 205 | 5,796 | SH | SOLE | 4,755 | 0 | 1,041 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 70,799 | 2,347,452 | SH | SOLE | 1,238,879 | 0 | 1,108,573 | ||
VIAD CORP | Common Stock | 92552R406 | 2,574 | 47,446 | SH | SOLE | 18,614 | 0 | 28,832 | ||
VIASAT INC | Common Stock | 92552V100 | 3,898 | 59,312 | SH | SOLE | 52,813 | 0 | 6,499 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 7,020 | 685,518 | SH | SOLE | 359,505 | 0 | 326,013 | ||
VICI PROPERTIES INC | REIT | 925652109 | 1,348 | 65,290 | SH | SOLE | 45,809 | 0 | 19,481 | ||
VICOR CORP | Common Stock | 925815102 | 2,398 | 55,060 | SH | SOLE | 24,431 | 0 | 30,629 | ||
VIENNA INSURANCE GROUP SPON ADR | ADR | 926627100 | 41 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
VIEWRAY INC COM | Common Stock | 92672L107 | 93 | 13,401 | SH | SOLE | 13,350 | 0 | 51 | ||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 2,536 | 267,247 | SH | SOLE | 54,835 | 0 | 212,412 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 1,284 | 43,577 | SH | SOLE | 18,755 | 0 | 24,822 | ||
VINCI S A ADR | ADR | 927320101 | 34,027 | 1,421,350 | SH | SOLE | 1,352,463 | 0 | 68,887 | ||
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 306 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 2,090 | 192,672 | SH | SOLE | 156,557 | 0 | 36,115 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 1,151 | 43,354 | SH | SOLE | 41,354 | 0 | 2,000 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 1,284 | 10,038 | SH | SOLE | 7,224 | 0 | 2,814 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 4,297 | 88,279 | SH | SOLE | 39,358 | 0 | 48,921 | ||
VISA INC | Common Stock | 92826C839 | 774,011 | 5,843,794 | SH | SOLE | 4,243,020 | 0 | 1,600,774 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 16,210 | 698,708 | SH | SOLE | 283,082 | 0 | 415,626 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 473 | 12,410 | SH | SOLE | 12,351 | 0 | 59 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 2,832 | 182,806 | SH | SOLE | 114,678 | 0 | 68,128 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 13,290 | 102,831 | SH | SOLE | 43,013 | 0 | 59,818 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 21,856 | 923,772 | SH | SOLE | 353,062 | 0 | 570,710 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 1,268 | 182,461 | SH | SOLE | 127,957 | 0 | 54,504 | ||
VIVENDI SA ADR | ADR | 92852T201 | 20,360 | 834,084 | SH | SOLE | 808,175 | 0 | 25,909 | ||
VIVINT SOLAR INC COM | Common Stock | 92854Q106 | 102 | 20,555 | SH | SOLE | 20,478 | 0 | 77 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 15,140 | 103,011 | SH | SOLE | 92,613 | 0 | 10,398 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 330 | 11,043 | SH | SOLE | 6,734 | 0 | 4,309 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 809 | 89,538 | SH | SOLE | 86,114 | 0 | 3,424 | ||
VODAFONE GROUP PLC NEW ORD | Common Stock | G93882192 | 590 | 250,156 | SH | SOLE | 250,156 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 41,990 | 1,727,258 | SH | SOLE | 1,394,469 | 0 | 332,789 | ||
VOLKSWAGEN AG - SPONS ADR PFD | ADR | 928662402 | 13,508 | 405,774 | SH | SOLE | 390,606 | 0 | 15,168 | ||
VOLKSWAGEN AG SPONSORED ADR | ADR | 928662303 | 36,202 | 1,097,031 | SH | SOLE | 598,058 | 0 | 498,973 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 10,600 | 669,210 | SH | SOLE | 643,278 | 0 | 25,932 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 11,916 | 924,475 | SH | SOLE | 392,803 | 0 | 531,672 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 18,749 | 253,640 | SH | SOLE | 234,379 | 0 | 19,261 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 371 | 68,786 | SH | SOLE | 30,449 | 0 | 38,337 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 64,162 | 1,365,146 | SH | SOLE | 461,124 | 0 | 904,022 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 2,321 | 315,849 | SH | SOLE | 131,177 | 0 | 184,672 | ||
VSE CORP | Common Stock | 918284100 | 597 | 12,492 | SH | SOLE | 7,396 | 0 | 5,096 | ||
VTV THERAPEUTICS INC CL A | Common Stock | 918385105 | 33 | 21,719 | SH | SOLE | 10,017 | 0 | 11,702 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 51,410 | 398,343 | SH | SOLE | 230,453 | 0 | 167,890 | ||
W P CAREY INC COM | REIT | 92936U109 | 3,772 | 56,849 | SH | SOLE | 20,250 | 0 | 36,599 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 3,897 | 545,027 | SH | SOLE | 223,657 | 0 | 321,370 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 5,433 | 291,160 | SH | SOLE | 110,816 | 0 | 180,344 | ||
WABCO HOLDINGS INC | Common Stock | 92927K102 | 7,190 | 61,442 | SH | SOLE | 41,123 | 0 | 20,319 | ||
WABTEC CORP | Common Stock | 929740108 | 15,399 | 156,208 | SH | SOLE | 128,855 | 0 | 27,353 | ||
WACOAL HOLDINGS CORP | ADR | 930004304 | 354 | 2,460 | SH | SOLE | 2,336 | 0 | 124 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 8,513 | 473,739 | SH | SOLE | 220,315 | 0 | 253,424 | ||
WAGEWORKS INC COM | Common Stock | 930427109 | 9,805 | 196,105 | SH | SOLE | 71,088 | 0 | 125,017 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 10,003 | 378,885 | SH | SOLE | 377,119 | 0 | 1,766 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 119,527 | 1,991,616 | SH | SOLE | 1,473,182 | 0 | 518,434 | ||
WALGREEN CO | Common Stock | 931422109 | 18,544 | 308,982 | SH | SOLE | 0 | 0 | 308,982 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 4,860 | 87,332 | SH | SOLE | 37,194 | 0 | 50,138 | ||
WALMART INC | Common Stock | 931142103 | 463,416 | 5,410,578 | SH | SOLE | 3,858,077 | 0 | 1,552,501 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 452,775 | 4,319,963 | SH | SOLE | 3,369,008 | 0 | 950,955 | ||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 1,118 | 40,564 | SH | SOLE | 9,399 | 0 | 31,165 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 8,278 | 253,138 | SH | SOLE | 163,120 | 0 | 90,018 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 9,710 | 1,197,282 | SH | SOLE | 515,958 | 0 | 681,324 | ||
WASHINGTON REIT | REIT | 939653101 | 3,747 | 123,543 | SH | SOLE | 79,518 | 0 | 44,025 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 951 | 16,365 | SH | SOLE | 8,912 | 0 | 7,453 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 10,413 | 138,317 | SH | SOLE | 122,615 | 0 | 15,702 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 102,788 | 1,263,680 | SH | SOLE | 1,018,642 | 0 | 245,038 | ||
WATERS CORP | Common Stock | 941848103 | 37,850 | 195,514 | SH | SOLE | 181,811 | 0 | 13,703 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,404 | 140,992 | SH | SOLE | 101,370 | 0 | 39,622 | ||
WATSCO INC | Common Stock | 942622200 | 9,880 | 55,420 | SH | SOLE | 49,995 | 0 | 5,425 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 9,024 | 115,106 | SH | SOLE | 43,514 | 0 | 71,592 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 946 | 24,745 | SH | SOLE | 6,927 | 0 | 17,818 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 6,552 | 55,170 | SH | SOLE | 52,509 | 0 | 2,661 | ||
WD-40 CO | Common Stock | 929236107 | 5,616 | 38,401 | SH | SOLE | 30,885 | 0 | 7,516 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833100 | 2,327 | 707,154 | SH | SOLE | 638,425 | 0 | 68,729 | ||
WEB.COM GROUP INC | Common Stock | 94733A104 | 1,893 | 73,232 | SH | SOLE | 30,794 | 0 | 42,438 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 5,965 | 93,645 | SH | SOLE | 87,504 | 0 | 6,141 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 71,570 | 1,107,040 | SH | SOLE | 788,206 | 0 | 318,834 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 3,335 | 37,571 | SH | SOLE | 33,489 | 0 | 4,082 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 2,979 | 273,816 | SH | SOLE | 265,736 | 0 | 8,080 | ||
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 17,750 | 175,573 | SH | SOLE | 71,358 | 0 | 104,215 | ||
WEINGARTEN RLTY | Common Stock | 96812T102 | 2,745 | 108,230 | SH | SOLE | 28,739 | 0 | 79,491 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 7,419 | 240,792 | SH | SOLE | 139,992 | 0 | 100,800 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 3,936 | 296,157 | SH | SOLE | 282,783 | 0 | 13,374 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 2,648 | 49,637 | SH | SOLE | 36,582 | 0 | 13,055 | ||
WELBILT INC | Common Stock | 949090104 | 6,173 | 276,709 | SH | SOLE | 186,899 | 0 | 89,810 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 27,730 | 112,612 | SH | SOLE | 58,585 | 0 | 54,027 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 804,350 | 14,508,485 | SH | SOLE | 9,330,358 | 0 | 5,178,127 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 6,673 | 1,193,762 | SH | SOLE | 781,032 | 0 | 412,730 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 10,989 | 1,375,291 | SH | SOLE | 1,202,400 | 0 | 172,891 | ||
WELLS FARGO MULTI-SECTOR INCOME | Closed-End Fund | 94987D101 | 5,567 | 446,040 | SH | SOLE | 427,134 | 0 | 18,906 | ||
WELLTOWER INC | REIT | 95040Q104 | 87,238 | 1,391,582 | SH | SOLE | 1,010,253 | 0 | 381,329 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 12,636 | 735,512 | SH | SOLE | 289,684 | 0 | 445,828 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,651 | 97,235 | SH | SOLE | 51,217 | 0 | 46,018 | ||
WESBANCO INC | Common Stock | 950810101 | 2,456 | 54,527 | SH | SOLE | 31,645 | 0 | 22,882 | ||
WESCO AIRCRAFT HLDGS I COM | Common Stock | 950814103 | 1,759 | 156,325 | SH | SOLE | 105,140 | 0 | 51,185 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 10,980 | 192,290 | SH | SOLE | 93,286 | 0 | 99,004 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 24,702 | 1,353,185 | SH | SOLE | 1,291,485 | 0 | 61,700 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 282 | 11,211 | SH | SOLE | 10,770 | 0 | 441 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 23,586 | 323,097 | SH | SOLE | 314,742 | 0 | 8,355 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 11,443 | 115,250 | SH | SOLE | 93,135 | 0 | 22,115 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 5,268 | 93,220 | SH | SOLE | 77,426 | 0 | 15,794 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 8,381 | 148,044 | SH | SOLE | 58,929 | 0 | 89,115 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 37,037 | 2,791,070 | SH | SOLE | 2,418,858 | 0 | 372,212 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 1,105 | 65,980 | SH | SOLE | 39,840 | 0 | 26,140 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 13,844 | 1,517,991 | SH | SOLE | 1,396,143 | 0 | 121,848 | ||
WESTERN ASSET HIGH INCOME OP FD | Closed-End Fund | 95766K109 | 14,658 | 3,041,107 | SH | SOLE | 2,755,563 | 0 | 285,544 | ||
WESTERN ASSET HIGHT YIELD DEF | Closed-End Fund | 95768B107 | 9,771 | 669,676 | SH | SOLE | 571,430 | 0 | 98,246 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 2,376 | 228,063 | SH | SOLE | 81,659 | 0 | 146,404 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 649 | 100,839 | SH | SOLE | 100,839 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 78,598 | 1,015,350 | SH | SOLE | 667,921 | 0 | 347,429 | ||
WESTERN GAS PARTNRS LP COM UNIT LP IN | MLP | 958254104 | 14,676 | 303,295 | SH | SOLE | 290,792 | 0 | 12,503 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 37,549 | 1,846,980 | SH | SOLE | 1,454,042 | 0 | 392,938 | ||
WESTFIELD GROUP AUSTRALIA | ADR | 960224103 | 947 | 69,945 | SH | SOLE | 67,739 | 0 | 2,206 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 9,722 | 90,324 | SH | SOLE | 53,282 | 0 | 37,042 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 46,857 | 2,161,283 | SH | SOLE | 2,057,859 | 0 | 103,424 | ||
WESTROCK CO | Common Stock | 96145D105 | 43,907 | 770,025 | SH | SOLE | 628,402 | 0 | 141,623 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 476 | 7,999 | SH | SOLE | 7,992 | 0 | 7 | ||
WEX INC | Common Stock | 96208T104 | 12,851 | 67,464 | SH | SOLE | 65,729 | 0 | 1,735 | ||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 222 | 6,112 | SH | SOLE | 5,965 | 0 | 147 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 57,505 | 1,577,195 | SH | SOLE | 1,339,390 | 0 | 237,805 | ||
WGL HOLDINGS INC | Common Stock | 92924F106 | 7,258 | 81,777 | SH | SOLE | 76,149 | 0 | 5,628 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 6,102 | 374,140 | SH | SOLE | 361,157 | 0 | 12,983 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 8,471 | 1,318,465 | SH | SOLE | 1,280,279 | 0 | 38,186 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 4,637 | 210,211 | SH | SOLE | 208,556 | 0 | 1,655 | ||
WHEELCOCK & CO LTD - ADR | ADR | 963271200 | 949 | 13,480 | SH | SOLE | 12,619 | 0 | 861 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 44,209 | 302,328 | SH | SOLE | 147,612 | 0 | 154,716 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 3,508 | 264,950 | SH | SOLE | 250,478 | 0 | 14,472 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 20,579 | 22,699 | SH | SOLE | 9,587 | 0 | 13,112 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 973 | 77,992 | SH | SOLE | 62,549 | 0 | 15,443 | ||
WHITING PETROLEUM CORP | Common Stock | 966387409 | 16,474 | 312,486 | SH | SOLE | 139,029 | 0 | 173,457 | ||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 1,173 | 121,437 | SH | SOLE | 82,485 | 0 | 38,952 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 1,096 | 222,835 | SH | SOLE | 221,757 | 0 | 1,078 | ||
WILLIAM HILL PLC-UNSPN ADR | ADR | 96925P104 | 457 | 28,453 | SH | SOLE | 28,342 | 0 | 111 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 61,300 | 2,261,175 | SH | SOLE | 1,814,962 | 0 | 446,213 | ||
WILLIAMS PARTNERS LP | MLP | 96949L105 | 30,721 | 756,871 | SH | SOLE | 725,399 | 0 | 31,472 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 10,340 | 168,464 | SH | SOLE | 118,669 | 0 | 49,795 | ||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 965 | 30,549 | SH | SOLE | 30,416 | 0 | 133 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 24,426 | 161,122 | SH | SOLE | 139,247 | 0 | 21,875 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 2,781 | 124,859 | SH | SOLE | 120,507 | 0 | 4,352 | ||
WINDSTREAM HOLDINGS INC | Common Stock | 97382A309 | 1,721 | 326,512 | SH | SOLE | 205,365 | 0 | 121,147 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 4,458 | 85,535 | SH | SOLE | 18,411 | 0 | 67,124 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 2,600 | 64,049 | SH | SOLE | 54,571 | 0 | 9,478 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 12,847 | 147,577 | SH | SOLE | 60,918 | 0 | 86,659 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 12,103 | 2,526,675 | SH | SOLE | 2,460,694 | 0 | 65,981 | ||
WIRECARD AG - UNSPON ADR | ADR | 97654L108 | 6,352 | 78,535 | SH | SOLE | 76,790 | 0 | 1,745 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 2,098 | 231,034 | SH | SOLE | 103,763 | 0 | 127,271 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETP | 97717X701 | 1,070 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
WISDOMTREE TRUST JP TOTAL DIVID | ETP | 97717W851 | 5,313 | 98,430 | SH | SOLE | 98,310 | 0 | 120 | ||
WIX.COM LTD | Common Stock | M98068105 | 4,817 | 48,030 | SH | SOLE | 9,949 | 0 | 38,081 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 17,646 | 1,063,027 | SH | SOLE | 1,042,351 | 0 | 20,676 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,342 | 102,374 | SH | SOLE | 24,013 | 0 | 78,361 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 17,300 | 308,056 | SH | SOLE | 299,430 | 0 | 8,626 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 10,686 | 307,320 | SH | SOLE | 211,486 | 0 | 95,834 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 22,896 | 866,950 | SH | SOLE | 837,206 | 0 | 29,744 | ||
WOODWARD INC | Common Stock | 980745103 | 15,966 | 207,732 | SH | SOLE | 204,676 | 0 | 3,056 | ||
WOOLWORTHS HLDGS LTD SPON GDR NEW | GDR | 98088R505 | 808 | 198,000 | SH | SOLE | 193,598 | 0 | 4,402 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 98105T104 | 16,777 | 381,553 | SH | SOLE | 373,558 | 0 | 7,995 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 16,061 | 132,606 | SH | SOLE | 103,384 | 0 | 29,222 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 372 | 15,255 | SH | SOLE | 15,150 | 0 | 105 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 5,143 | 46,331 | SH | SOLE | 21,029 | 0 | 25,302 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 3,763 | 184,367 | SH | SOLE | 103,889 | 0 | 80,478 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 9,055 | 124,350 | SH | SOLE | 92,825 | 0 | 31,525 | ||
WORLDPAY INC | COMMON STOCK | 981558109 | 15,712 | 192,125 | SH | SOLE | 147,053 | 0 | 45,072 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 2,877 | 68,542 | SH | SOLE | 38,683 | 0 | 29,859 | ||
WPP PLC | ADR | 92937A102 | 12,643 | 160,898 | SH | SOLE | 155,008 | 0 | 5,890 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 17,119 | 949,452 | SH | SOLE | 613,311 | 0 | 336,141 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 15,484 | 213,840 | SH | SOLE | 201,953 | 0 | 11,887 | ||
WR GRACE & CO | Common Stock | 38388F108 | 5,849 | 79,790 | SH | SOLE | 43,493 | 0 | 36,297 | ||
WRIGHT MEDICAL GROUP NV | Common Stock | N96617118 | 772 | 29,729 | SH | SOLE | 28,082 | 0 | 1,647 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 3,121 | 58,556 | SH | SOLE | 19,388 | 0 | 39,168 | ||
WW GRAINGER INC | Common Stock | 384802104 | 104,347 | 338,350 | SH | SOLE | 159,921 | 0 | 178,429 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 24,772 | 421,074 | SH | SOLE | 247,346 | 0 | 173,728 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 19,998 | 451,728 | SH | SOLE | 270,667 | 0 | 181,061 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 7,123 | 221,602 | SH | SOLE | 215,597 | 0 | 6,005 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 31,397 | 187,625 | SH | SOLE | 175,145 | 0 | 12,480 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 58,688 | 1,284,768 | SH | SOLE | 1,064,329 | 0 | 220,439 | ||
XCERRA CORP | Common Stock | 98400J108 | 2,895 | 207,202 | SH | SOLE | 106,670 | 0 | 100,532 | ||
XENCOR INC | Common Stock | 98401F105 | 1,468 | 39,672 | SH | SOLE | 23,212 | 0 | 16,460 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 14,239 | 584,505 | SH | SOLE | 184,820 | 0 | 399,685 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 412 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
XEROX CORP | Common Stock | 984121608 | 23,619 | 984,141 | SH | SOLE | 489,464 | 0 | 494,677 | ||
XILINX INC | Common Stock | 983919101 | 31,893 | 488,709 | SH | SOLE | 460,878 | 0 | 27,831 | ||
XL GROUP LTD | Common Stock | G98294104 | 55,768 | 996,742 | SH | SOLE | 782,958 | 0 | 213,784 | ||
XO GROUP INC | Common Stock | 983772104 | 6,180 | 193,135 | SH | SOLE | 59,484 | 0 | 133,651 | ||
XPERI CORP | Common Stock | 98421B100 | 2,163 | 134,368 | SH | SOLE | 92,193 | 0 | 42,175 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 29,800 | 297,460 | SH | SOLE | 139,410 | 0 | 158,050 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 26,632 | 395,245 | SH | SOLE | 303,477 | 0 | 91,768 | ||
YAHOO JAPAN CORP ADR | ADR | 98433V102 | 6,080 | 924,747 | SH | SOLE | 905,727 | 0 | 19,020 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 3,214 | 61,051 | SH | SOLE | 57,391 | 0 | 3,660 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 1,582 | 545,463 | SH | SOLE | 543,547 | 0 | 1,916 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 9,005 | 250,825 | SH | SOLE | 205,654 | 0 | 45,171 | ||
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 2,326 | 180,018 | SH | SOLE | 177,317 | 0 | 2,701 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 7,968 | 384,744 | SH | SOLE | 368,434 | 0 | 16,310 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 10,567 | 149,997 | SH | SOLE | 144,385 | 0 | 5,612 | ||
YELP INC CL A | Common Stock | 985817105 | 6,327 | 161,474 | SH | SOLE | 98,931 | 0 | 62,543 | ||
YEXT INC COM | Common Stock | 98585N106 | 2,220 | 114,794 | SH | SOLE | 9,351 | 0 | 105,443 | ||
YIRENDAI LTD - ADR | ADR | 98585L100 | 307 | 14,465 | SH | SOLE | 14,445 | 0 | 20 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 947 | 26,250 | SH | SOLE | 25,035 | 0 | 1,215 | ||
YORK WATER CO | Common Stock | 987184108 | 694 | 21,823 | SH | SOLE | 21,729 | 0 | 94 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 3,759 | 374,060 | SH | SOLE | 42,195 | 0 | 331,865 | ||
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR | ADR | 988415105 | 541 | 39,087 | SH | SOLE | 31,187 | 0 | 7,900 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 35,890 | 933,170 | SH | SOLE | 835,589 | 0 | 97,581 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 87,215 | 1,114,992 | SH | SOLE | 966,909 | 0 | 148,083 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 6,118 | 60,892 | SH | SOLE | 53,263 | 0 | 7,629 | ||
ZAFGEN INC COM | Common Stock | 98885E103 | 134 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 2,357 | 136,250 | SH | SOLE | 29,605 | 0 | 106,645 | ||
ZALANDO SE- UNSP ADR | ADR | 98887L105 | 2,497 | 89,484 | SH | SOLE | 85,680 | 0 | 3,804 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 11,522 | 315,841 | SH | SOLE | 203,189 | 0 | 112,652 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 10,100 | 70,503 | SH | SOLE | 55,698 | 0 | 14,805 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 9,759 | 179,092 | SH | SOLE | 58,738 | 0 | 120,354 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 3,432 | 57,446 | SH | SOLE | 57,185 | 0 | 261 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 8,210 | 139,006 | SH | SOLE | 137,724 | 0 | 1,282 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 65,687 | 589,442 | SH | SOLE | 393,384 | 0 | 196,058 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 40,746 | 773,323 | SH | SOLE | 564,316 | 0 | 209,007 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 172 | 56,934 | SH | SOLE | 56,529 | 0 | 405 | ||
ZIX CORP COM | Common Stock | 98974P100 | 123 | 22,736 | SH | SOLE | 22,255 | 0 | 481 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 151,106 | 1,773,753 | SH | SOLE | 1,144,132 | 0 | 629,621 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 1,684 | 38,105 | SH | SOLE | 9,400 | 0 | 28,705 | ||
ZOMEDICA PHARMACEUTICALS COR | Common Stock | 98979F107 | 47 | 20,899 | SH | SOLE | 20,836 | 0 | 63 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 2,102 | 105,123 | SH | SOLE | 54,380 | 0 | 50,743 | ||
ZUMIEZ INC | Common Stock | 989817101 | 2,415 | 96,401 | SH | SOLE | 48,979 | 0 | 47,422 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 52,564 | 1,780,931 | SH | SOLE | 1,551,338 | 0 | 229,593 | ||
ZYNERBA PHARMACEUTICAL COM | Common Stock | 98986X109 | 223 | 22,845 | SH | SOLE | 22,798 | 0 | 47 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 7,764 | 1,907,566 | SH | SOLE | 591,007 | 0 | 1,316,559 |