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 |
|
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 |
AAON INC | CS | 000360206 | 363 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AAR CORP | CS | 000361105 | 269 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ACCO BRANDS CORP | CS | 00081T108 | 815 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 68,892 | 1,895,231 | SH | SOLE | 1,861,581 | 0 | 33,650 | ||
AFLAC INC | Common Stock | 001055102 | 288,046 | 5,760,919 | SH | SOLE | 5,760,919 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,235 | 344,694 | SH | OTR | 4 | 344,694 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,485 | 129,710 | SH | OTR | 3 | 129,710 | 0 | 0 | |
AGCO CORP | Common Stock | 001084102 | 184,907 | 2,658,621 | SH | SOLE | 2,658,621 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,933 | 214,712 | SH | OTR | 4 | 214,712 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,790 | 83,250 | SH | OTR | 3 | 83,250 | 0 | 0 | |
AGNC INVT CORP | REIT (Equity) | 00123Q104 | 39,882 | 2,215,690 | SH | SOLE | 2,211,636 | 0 | 4,054 | ||
AES CORP | Common Stock | 00130H105 | 18,549 | 1,025,936 | SH | SOLE | 1,025,936 | 0 | 0 | ||
AK STL HLDG CORP | CS | 001547108 | 191 | 69,509 | SH | SOLE | 69,509 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 21,805 | 1,468,370 | SH | SOLE | 1,423,817 | 0 | 44,553 | ||
AMG CAPITAL TRUST II | Convertible Pref. | 00170F209 | 26,798 | 528,036 | SH | SOLE | 206,389 | 0 | 321,647 | ||
AMN HEALTHCARE SERVICES INC | CS | 001744101 | 264 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | CS | 00182C103 | 336 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ASGN INC | CS | 00191U102 | 111 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 17,957 | 572,616 | SH | SOLE | 572,616 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 325 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
AARONS INC | CS | 002535300 | 8,971 | 170,559 | SH | SOLE | 167,297 | 0 | 3,262 | ||
ABBOTT LABS | CS | 002824100 | 5,754 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 10,792 | 133,917 | SH | SOLE | 131,921 | 0 | 1,996 | ||
ABEONA THERAPEUTICS INC | CS | 00289Y107 | 8 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 59,061 | 206,802 | SH | SOLE | 119,092 | 0 | 87,710 | ||
ABRAXAS PETE CORP | CS | 003830106 | 18 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 18,307 | 319,210 | SH | SOLE | 304,200 | 0 | 15,010 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,387 | 41,630 | SH | OTR | 3 | 41,630 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 612 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 4,716 | 103,578 | SH | SOLE | 103,578 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 5,044 | 42,030 | SH | SOLE | 41,880 | 0 | 150 | ||
ACUSHNET HOLDINGS CORP | CS | 005098108 | 1,332 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | CS | 00548A106 | 7 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 2,181 | 34,296 | SH | SOLE | 30,596 | 0 | 3,700 | ||
ADOBE INC | CS | 00724F101 | 4,180 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 37,633 | 812,463 | SH | SOLE | 787,968 | 0 | 24,495 | ||
ADTRAN INC | Common Stock | 00738A106 | 43,278 | 3,158,978 | SH | SOLE | 3,089,935 | 0 | 69,043 | ||
ADURO BIOTECH INC | CS | 00739L101 | 5 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5,247 | 30,768 | SH | SOLE | 28,919 | 0 | 1,849 | ||
ADVANSIX INC | CS | 00773T101 | 232 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 1,085 | 207,010 | SH | SOLE | 207,010 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 68,672 | 1,932,798 | SH | SOLE | 1,889,416 | 0 | 43,382 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 25,089 | 983,125 | SH | SOLE | 858,106 | 0 | 125,019 | ||
ADVANCED DISP SVCS INC DEL | Common Stock | 00790X101 | 52,181 | 1,863,598 | SH | SOLE | 1,788,558 | 0 | 75,040 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,761 | 205,740 | SH | OTR | 3 | 205,740 | 0 | 0 | |
ADVANCED ENERGY INDS | Common Stock | 007973100 | 6,346 | 127,745 | SH | SOLE | 125,545 | 0 | 2,200 | ||
AEROVIRONMENT INC | CS | 008073108 | 185 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 8,586 | 80,158 | SH | SOLE | 76,097 | 0 | 4,061 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 41,467 | 515,892 | SH | SOLE | 444,806 | 0 | 71,086 | ||
AGREE REALTY CORP | CS | 008492100 | 340 | 4,906 | SH | SOLE | 3,021 | 0 | 1,885 | ||
AIMMUNE THERAPEUTICS INC | Common Stock | 00900T107 | 21,724 | 972,011 | SH | SOLE | 927,131 | 0 | 44,880 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,752 | 123,110 | SH | OTR | 3 | 123,110 | 0 | 0 | |
AIR LEASE CORP | CS | 00912X302 | 10,687 | 311,135 | SH | SOLE | 305,216 | 0 | 5,919 | ||
AIR PRODS & CHEMS INC | CS | 009158106 | 5,526 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 2,852 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | Convertible Bond - Private Placement | 00971TAH4 | 4,983 | 5,000,000 | PRN | SOLE | 815,000 | 0 | 4,185,000 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 76,843 | 768,891 | SH | SOLE | 755,091 | 0 | 13,800 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 98,717 | 1,759,042 | SH | SOLE | 1,758,769 | 0 | 273 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,537 | 134,300 | SH | OTR | 4 | 134,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,015 | 53,725 | SH | OTR | 3 | 53,725 | 0 | 0 | |
ALBANY INTL CORP | CS | 012348108 | 360 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 2,648 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 2,042 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT (Equity) | 015271109 | 4,762 | 33,401 | SH | SOLE | 28,267 | 0 | 5,134 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 19,340 | 143,067 | SH | SOLE | 56,691 | 0 | 86,376 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 111,209 | 609,534 | SH | SOLE | 305,293 | 0 | 304,241 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 46,487 | 163,495 | SH | SOLE | 52,007 | 0 | 111,488 | ||
ALLAKOS INC | Common Stock | 01671P100 | 1,845 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 244,204 | 398,766 | SH | SOLE | 398,766 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20,270 | 33,100 | SH | OTR | 4 | 33,100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,564 | 12,351 | SH | OTR | 3 | 12,351 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 114,772 | 4,488,527 | SH | SOLE | 3,312,420 | 0 | 1,176,107 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,858 | 229,110 | SH | OTR | 3 | 229,110 | 0 | 0 | |
ALLEGIANT TRAVEL CO | CS | 01748X102 | 935 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 105,040 | 1,277,397 | SH | SOLE | 1,246,768 | 0 | 30,629 | ||
ALLIANCE DATA SYSTEMS CORP | CS | 018581108 | 2,898 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 176,970 | 3,754,928 | SH | SOLE | 3,743,057 | 0 | 11,871 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,910 | 295,142 | SH | OTR | 4 | 295,142 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,497 | 95,411 | SH | OTR | 3 | 95,411 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | CS | 01973R101 | 12,643 | 281,449 | SH | SOLE | 277,480 | 0 | 3,969 | ||
ALLSTATE CORP | Common Stock | 020002101 | 221,397 | 2,350,790 | SH | SOLE | 2,350,790 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,593 | 186,798 | SH | OTR | 4 | 186,798 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,212 | 76,575 | SH | OTR | 3 | 76,575 | 0 | 0 | |
ALLY FINL INC | Common Stock | 02005N100 | 31,761 | 1,155,359 | SH | SOLE | 1,121,288 | 0 | 34,071 | ||
ALPHABET INC | Common Stock | 02079K107 | 60,315 | 51,406 | SH | SOLE | 36,736 | 0 | 14,670 | ||
ALPHABET INC | Common Stock | 02079K305 | 81,508 | 69,257 | SH | SOLE | 69,164 | 0 | 93 | ||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 923 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
ALTERYX INC | CS | 02156B103 | 14,148 | 168,684 | SH | SOLE | 145,580 | 0 | 23,104 | ||
ALTRA INDL MOTION CORP | Common Stock | 02208R106 | 30,171 | 971,700 | SH | SOLE | 917,440 | 0 | 54,260 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,581 | 147,530 | SH | OTR | 3 | 147,530 | 0 | 0 | |
ALTRIA GROUP INC | CS | 02209S103 | 15,437 | 268,804 | SH | SOLE | 268,804 | 0 | 0 | ||
ALZA CORP | Convertible Bond | 02261WAB5 | 34,494 | 17,962,000 | PRN | SOLE | 5,672,000 | 0 | 12,290,000 | ||
AMAZON COM INC | Common Stock | 023135106 | 97,875 | 54,963 | SH | SOLE | 42,574 | 0 | 12,389 | ||
AMEDISYS INC | Common Stock | 023436108 | 213 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AMERCO | CS | 023586100 | 4,485 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
AMEREN CORP | CS | 023608102 | 5,386 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
AMERESCO INC | CS | 02361E108 | 255 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | CS | 02376R102 | 1,958 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT (Equity) | 024013104 | 51,712 | 1,127,606 | SH | SOLE | 1,107,306 | 0 | 20,300 | ||
AMERICAN BUSINESS BK LA CALI | CS | 02475L105 | 41 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CS | 025537101 | 21,689 | 258,968 | SH | SOLE | 258,968 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Convertible Pref. | 025537127 | 12,164 | 236,414 | SH | SOLE | 85,000 | 0 | 151,414 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 35,874 | 1,618,123 | SH | SOLE | 1,575,977 | 0 | 42,146 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 31,134 | 1,152,248 | SH | SOLE | 1,121,266 | 0 | 30,982 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 5,212 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 218,381 | 2,269,842 | SH | SOLE | 2,255,286 | 0 | 14,556 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,089 | 136,050 | SH | OTR | 4 | 136,050 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,353 | 55,642 | SH | OTR | 3 | 55,642 | 0 | 0 | |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 5,254 | 122,018 | SH | SOLE | 122,018 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | CS | 02874P103 | 116 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | CS | 02913V103 | 331 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | Convertible Bond | 02917TAB0 | 50,770 | 50,896,000 | PRN | SOLE | 13,220,000 | 0 | 37,676,000 | ||
AMERICAN SOFTWARE INC | CS | 029683109 | 909 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
AMERICAN STS WTR CO | CS | 029899101 | 516 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | CS | 03027X100 | 1,658 | 8,413 | SH | SOLE | 7,938 | 0 | 475 | ||
AMERICAN VANGUARD CORP | CS | 030371108 | 299 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | CS | 030420103 | 5,255 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | 6,998 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 320 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT (Equity) | 03064D108 | 38,200 | 1,252,038 | SH | SOLE | 1,220,135 | 0 | 31,903 | ||
AMERISAFE INC | Common Stock | 03071H100 | 59,617 | 1,003,646 | SH | SOLE | 985,471 | 0 | 18,175 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 180,340 | 2,267,854 | SH | SOLE | 2,267,854 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,546 | 182,925 | SH | OTR | 4 | 182,925 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,793 | 72,850 | SH | OTR | 3 | 72,850 | 0 | 0 | |
AMERIPRISE FINL INC | CS | 03076C106 | 10,647 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
AMERIS BANCORP | CS | 03076K108 | 297 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 47,793 | 576,031 | SH | SOLE | 503,825 | 0 | 72,206 | ||
AMGEN INC | Common Stock | 031162100 | 16,413 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 37,428 | 2,752,064 | SH | SOLE | 2,624,207 | 0 | 127,857 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,783 | 351,665 | SH | OTR | 3 | 351,665 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CS | 031652100 | 216 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 43,383 | 459,367 | SH | SOLE | 400,999 | 0 | 58,368 | ||
ANADARKO PETE CORP | CS | 032511107 | 2,848 | 62,631 | SH | SOLE | 62,631 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,482 | 61,576 | SH | SOLE | 56,780 | 0 | 4,796 | ||
ANDERSONS INC | Common Stock | 034164103 | 81,911 | 2,541,459 | SH | SOLE | 2,495,209 | 0 | 46,250 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 61,418 | 2,686,696 | SH | SOLE | 2,638,596 | 0 | 48,100 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 105,570 | 1,881,482 | SH | SOLE | 1,840,757 | 0 | 40,725 | ||
ANNALY CAP MGMT INC | CS | 035710409 | 60 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ANSYS INC | CS | 03662Q105 | 3,176 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 18,595 | 64,796 | SH | SOLE | 63,867 | 0 | 929 | ||
APACHE CORP | CS | 037411105 | 191 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT (Equity) | 03748R754 | 14,208 | 282,515 | SH | SOLE | 272,551 | 0 | 9,964 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 29,330 | 1,504,113 | SH | SOLE | 1,437,013 | 0 | 67,100 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,599 | 184,550 | SH | OTR | 3 | 184,550 | 0 | 0 | |
APOGEE ENTERPRISES INC | CS | 037598109 | 400 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 59,460 | 313,028 | SH | SOLE | 310,072 | 0 | 2,956 | ||
APPFOLIO INC | CS | 03783C100 | 301 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 62,558 | 1,051,933 | SH | SOLE | 1,032,908 | 0 | 19,025 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 2,808 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 112,893 | 1,061,128 | SH | SOLE | 1,061,128 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,692 | 81,700 | SH | OTR | 4 | 81,700 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,524 | 33,126 | SH | OTR | 3 | 33,126 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | CS | 03843E104 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARAMARK | Common Stock | 03852U106 | 64,613 | 2,186,577 | SH | SOLE | 2,171,207 | 0 | 15,370 | ||
ARCBEST CORP | CS | 03937C105 | 213 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ARCH COAL INC | CS | 039380407 | 324 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 289,338 | 6,708,511 | SH | SOLE | 6,708,511 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,814 | 505,782 | SH | OTR | 4 | 505,782 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,850 | 205,203 | SH | OTR | 3 | 205,203 | 0 | 0 | |
ARCONIC INC | CS | 03965L100 | 2,375 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stock | 040047607 | 26,647 | 594,390 | SH | SOLE | 565,250 | 0 | 29,140 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,623 | 80,820 | SH | OTR | 3 | 80,820 | 0 | 0 | |
ARGAN INC | CS | 04010E109 | 934 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ARES CAP CORP | Convertible Bond | 04010LAT0 | 48,013 | 48,157,000 | PRN | SOLE | 11,922,000 | 0 | 36,235,000 | ||
ARES CAP CORP | Convertible Bond | 04010LAW3 | 13,895 | 14,000,000 | PRN | SOLE | 4,443,000 | 0 | 9,557,000 | ||
ARISTA NETWORKS INC | CS | 040413106 | 14,023 | 44,595 | SH | SOLE | 38,660 | 0 | 5,935 | ||
ARRAY BIOPHARMA INC | CS | 04269X105 | 71 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ARROW ELECTRS INC | CS | 042735100 | 3,292 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | CS | 04280A100 | 46 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CS | 04316A108 | 1,268 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 98,481 | 1,419,858 | SH | SOLE | 1,388,641 | 0 | 31,217 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 33,420 | 283,938 | SH | SOLE | 269,858 | 0 | 14,080 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 4,564 | 38,780 | SH | OTR | 3 | 38,780 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 57,894 | 741,000 | SH | SOLE | 713,320 | 0 | 27,680 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,706 | 98,630 | SH | OTR | 3 | 98,630 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,187 | 79,190 | SH | OTR | 3 | 79,190 | 0 | 0 | |
ASPEN TECHNOLOGY INC | CS | 045327103 | 2,542 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | CS | 045396108 | 9,964 | 506,049 | SH | SOLE | 485,219 | 0 | 20,830 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,110 | 56,350 | SH | OTR | 3 | 56,350 | 0 | 0 | |
ASSOCIATED BANC CORP | Common Stock | 045487105 | 82,872 | 3,881,599 | SH | SOLE | 3,819,849 | 0 | 61,750 | ||
ASSURANT INC | Common Stock | 04621X108 | 9,841 | 103,683 | SH | SOLE | 103,466 | 0 | 217 | ||
ASTRAZENECA PLC | ADR | 046353108 | 16,502 | 408,174 | SH | SOLE | 408,174 | 0 | 0 | ||
ASTRONICS CORP | CS | 046433108 | 1,942 | 59,348 | SH | SOLE | 18,498 | 0 | 40,850 | ||
ASTRONICS CORP | COMMON STOCKS | 046433207 | 199 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
AT HOME GROUP INC | CS | 04650Y100 | 11,717 | 656,054 | SH | SOLE | 619,544 | 0 | 36,510 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,760 | 98,550 | SH | OTR | 3 | 98,550 | 0 | 0 | |
ATHENEX INC | CS | 04685N103 | 20 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 19,217 | 892,559 | SH | SOLE | 891,736 | 0 | 823 | ||
ATLANTIC CAP BANCSHARES INC | Common Stock | 048269203 | 1,390 | 77,970 | SH | SOLE | 68,496 | 0 | 9,474 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 44,095 | 428,402 | SH | SOLE | 393,231 | 0 | 35,171 | ||
ATRICURE INC | CS | 04963C209 | 85 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ATRION CORP | CS | 049904105 | 550 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | Common Stock | 05070R104 | 30,373 | 778,391 | SH | SOLE | 741,531 | 0 | 36,860 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,988 | 102,210 | SH | OTR | 3 | 102,210 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | CS | 05156V102 | 45 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 500 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1,329 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 5,393 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 110,669 | 3,098,230 | SH | SOLE | 3,098,230 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,991 | 251,699 | SH | OTR | 4 | 251,699 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,640 | 101,900 | SH | OTR | 3 | 101,900 | 0 | 0 | |
AUTOZONE INC | CS | 053332102 | 68,729 | 67,110 | SH | SOLE | 60,003 | 0 | 7,107 | ||
AVALONBAY CMNTYS INC | CS | 053484101 | 536 | 2,668 | SH | SOLE | 2,508 | 0 | 160 | ||
AVANOS MED INC | Common Stock | 05350V106 | 93,756 | 2,196,725 | SH | SOLE | 2,157,275 | 0 | 39,450 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 106,814 | 945,257 | SH | SOLE | 945,257 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,334 | 73,750 | SH | OTR | 4 | 73,750 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,370 | 29,825 | SH | OTR | 3 | 29,825 | 0 | 0 | |
AVNET INC | CS | 053807103 | 7,008 | 161,585 | SH | SOLE | 153,663 | 0 | 7,922 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,956 | 97,234 | SH | SOLE | 86,788 | 0 | 10,446 | ||
AVROBIO INC | Common Stock | 05455M100 | 3,016 | 136,761 | SH | SOLE | 136,761 | 0 | 0 | ||
AXOGEN INC | CS | 05463X106 | 29 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 47,425 | 871,632 | SH | SOLE | 823,962 | 0 | 47,670 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,106 | 130,600 | SH | OTR | 3 | 130,600 | 0 | 0 | |
AXOS FINL INC | CS | 05465C100 | 300 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
BBX CAP CORP NEW | CS | 05491N104 | 13 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BB&T CORP | CS | 054937107 | 15,884 | 341,366 | SH | SOLE | 341,366 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 54,401 | 1,862,399 | SH | SOLE | 1,796,729 | 0 | 65,670 | ||
AZUL S A | ADR | 05501U106 | 6,862 | 234,920 | SH | OTR | 3 | 234,920 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 5,281 | 180,807 | SH | OTR | 3 | 180,807 | 0 | 0 | |
B & G FOODS INC NEW | CS | 05508R106 | 1,129 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 32,179 | 1,174,410 | SH | SOLE | 1,119,988 | 0 | 54,422 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 734 | 26,800 | SH | OTR | 3 | 26,800 | 0 | 0 | |
BOK FINL CORP | CS | 05561Q201 | 3,476 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
BMC STK HLDGS INC | CS | 05591B109 | 314 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
BWX TECHNOLOGIES INC | CS | 05605H100 | 53 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BADGER METER INC | CS | 056525108 | 408 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
BAKER HUGHES A GE CO | CS | 05722G100 | 208 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
BALCHEM CORP | CS | 057665200 | 432 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
BALL CORP | CS | 058498106 | 46,958 | 811,581 | SH | SOLE | 713,033 | 0 | 98,548 | ||
BANCFIRST CORP | CS | 05945F103 | 453 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 15,041 | 1,378,653 | SH | SOLE | 721,802 | 0 | 656,851 | ||
BANCORPSOUTH BK TUPELO MISS | Common Stock | 05971J102 | 41,498 | 1,470,529 | SH | SOLE | 1,425,517 | 0 | 45,012 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 30,355 | 453,330 | SH | SOLE | 427,820 | 0 | 25,510 | ||
BANDWIDTH INC | COM | 05988J103 | 4,674 | 69,800 | SH | OTR | 3 | 69,800 | 0 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 27,601 | 1,000,389 | SH | SOLE | 986,812 | 0 | 13,577 | ||
BANK AMER CORP | Convertible Pref. | 060505682 | 39,388 | 30,255 | SH | SOLE | 7,275 | 0 | 22,980 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 83,375 | 1,057,118 | SH | SOLE | 1,038,143 | 0 | 18,975 | ||
BANK MONTREAL QUE | CS | 063671101 | 959 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | CS | 064058100 | 4,883 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
BANK OZK | CS | 06417N103 | 809 | 27,904 | SH | SOLE | 4,854 | 0 | 23,050 | ||
BANKUNITED INC | Common Stock | 06652K103 | 45,024 | 1,348,016 | SH | SOLE | 1,314,140 | 0 | 33,876 | ||
BANNER CORP | CS | 06652V208 | 337 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
BAOZUN INC | ADR | 06684L103 | 10,261 | 247,004 | SH | SOLE | 130,135 | 0 | 116,869 | ||
BARNES GROUP INC | CS | 067806109 | 375 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 48,826 | 600,493 | SH | SOLE | 528,034 | 0 | 72,459 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 31,243 | 971,489 | SH | SOLE | 937,723 | 0 | 33,766 | ||
BEAZER HOMES USA INC | CS | 07556Q881 | 166 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 984 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BECTON DICKINSON & CO | Convertible Pref. | 075887208 | 17,845 | 288,702 | SH | SOLE | 20,150 | 0 | 268,552 | ||
BED BATH & BEYOND INC | CS | 075896100 | 682 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 32,898 | 249,230 | SH | SOLE | 96,270 | 0 | 152,960 | ||
BELDEN INC | Common Stock | 077454106 | 7,350 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 209,977 | 2,478,485 | SH | SOLE | 2,478,485 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,399 | 193,563 | SH | OTR | 4 | 193,563 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,656 | 78,563 | SH | OTR | 3 | 78,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CS | 084670702 | 20,190 | 100,504 | SH | SOLE | 99,139 | 0 | 1,365 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 28,550 | 1,048,094 | SH | SOLE | 1,017,012 | 0 | 31,082 | ||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 40,623 | 754,100 | SH | SOLE | 232,120 | 0 | 521,980 | ||
BEST BUY INC | CS | 086516101 | 2,843 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 12,499 | 228,620 | SH | SOLE | 119,719 | 0 | 108,901 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 34,093 | 383,795 | SH | SOLE | 334,259 | 0 | 49,536 | ||
BIOGEN INC | CS | 09062X103 | 13,506 | 57,135 | SH | SOLE | 56,293 | 0 | 842 | ||
BIOTELEMETRY INC | CS | 090672106 | 165 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BIO TECHNE CORP | CS | 09073M104 | 2,994 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BIONANO GENOMICS INC | CS | 09075F107 | 35 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIONANO GENOMICS INC | WARRANTS | 09075F115 | 9 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | CS | 090931106 | 248 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
BJS RESTAURANTS INC | CS | 09180C106 | 339 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 65,548 | 884,950 | SH | SOLE | 867,404 | 0 | 17,546 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 255,070 | 4,680,181 | SH | SOLE | 3,852,223 | 0 | 827,958 | ||
BLACK KNIGHT INC | COM | 09215C105 | 13,969 | 256,311 | SH | OTR | 4 | 256,311 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,413 | 209,413 | SH | OTR | 3 | 209,413 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,194 | 95,297 | SH | OTR | 3 | 95,297 | 0 | 0 | |
BLACKROCK INC | CS | 09247X101 | 13,298 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | Convertible Bond | 092533AC2 | 20,186 | 20,287,000 | PRN | SOLE | 6,287,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | CS | 09257W100 | 46 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLOCK H & R INC | CS | 093671105 | 352 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
BLOOMIN BRANDS INC | CS | 094235108 | 336 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 86,168 | 547,692 | SH | SOLE | 345,014 | 0 | 202,678 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,200 | 33,053 | SH | OTR | 3 | 33,053 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | REIT (Equity) | 09627J102 | 1,683 | 156,100 | SH | SOLE | 137,300 | 0 | 18,800 | ||
BLUEPRINT MEDICINES CORP | Common Stock | 09627Y109 | 33,331 | 416,382 | SH | SOLE | 396,040 | 0 | 20,342 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,475 | 55,900 | SH | OTR | 3 | 55,900 | 0 | 0 | |
BOEING CO | Common Stock | 097023105 | 19,784 | 51,869 | SH | SOLE | 51,541 | 0 | 328 | ||
BOINGO WIRELESS INC | Common Stock | 09739C102 | 33,320 | 1,431,280 | SH | SOLE | 1,431,280 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 12,284 | 527,670 | SH | OTR | 3 | 527,670 | 0 | 0 | |
BONANZA CREEK ENERGY INC | CS | 097793400 | 251 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 48,723 | 27,923 | SH | SOLE | 22,148 | 0 | 5,775 | ||
BOOT BARN HLDGS INC | CS | 099406100 | 197 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CS | 099502106 | 17,752 | 305,340 | SH | SOLE | 300,984 | 0 | 4,356 | ||
BORGWARNER INC | Common Stock | 099724106 | 178,154 | 4,638,227 | SH | SOLE | 4,638,227 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,248 | 370,938 | SH | OTR | 4 | 370,938 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,786 | 150,625 | SH | OTR | 3 | 150,625 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | CS | 101119105 | 1,248 | 113,827 | SH | SOLE | 113,827 | 0 | 0 | ||
BOSTON PROPERTIES INC | CS | 101121101 | 460 | 3,438 | SH | SOLE | 3,143 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 3,747 | 97,629 | SH | SOLE | 97,629 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 63 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BOX INC | CS | 10316T104 | 69 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
BRADY CORP | CS | 104674106 | 422 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
BRIDGE BANCORP INC | Common Stock | 108035106 | 1,393 | 47,557 | SH | SOLE | 41,757 | 0 | 5,800 | ||
BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | 1,191 | 115,550 | SH | SOLE | 100,950 | 0 | 14,600 | ||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 20,863 | 164,130 | SH | SOLE | 164,130 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,614 | 59,900 | SH | OTR | 3 | 59,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | CS | 10922N103 | 62 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | CS | 10948C107 | 42 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
BRINKER INTL INC | CS | 109641100 | 922 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 15,616 | 327,313 | SH | SOLE | 325,403 | 0 | 1,910 | ||
BRISTOL MYERS SQUIBB CO | Convertible Bond | 110122AN8 | 16,602 | 13,664,000 | PRN | SOLE | 4,363,000 | 0 | 9,301,000 | ||
BRIXMOR PPTY GROUP INC | CS | 11120U105 | 112 | 6,105 | SH | SOLE | 2,785 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 3,717 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 29,101 | 96,774 | SH | SOLE | 95,696 | 0 | 1,078 | ||
BROOKDALE SR LIVING INC | Common Stock | 112463104 | 19,531 | 2,968,252 | SH | SOLE | 2,890,823 | 0 | 77,429 | ||
BROOKLINE BANCORP INC DEL | CS | 11373M107 | 387 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
BROOKS AUTOMATION INC | CS | 114340102 | 214 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 134,475 | 4,556,929 | SH | SOLE | 4,396,892 | 0 | 160,037 | ||
BROWN FORMAN CORP | CS | 115637209 | 4,381 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | ||
BRUKER CORP | CS | 116794108 | 2,873 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 49,136 | 976,278 | SH | SOLE | 930,343 | 0 | 45,935 | ||
BRUNSWICK CORP | COM | 117043109 | 5,525 | 109,770 | SH | OTR | 3 | 109,770 | 0 | 0 | |
BUCKLE INC | CS | 118440106 | 802 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 228 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 61,810 | 394,498 | SH | SOLE | 164,264 | 0 | 230,234 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,139 | 13,650 | SH | OTR | 3 | 13,650 | 0 | 0 | |
CBS CORP NEW | Common Stock | 124857202 | 143,184 | 3,012,494 | SH | SOLE | 3,005,976 | 0 | 6,518 | ||
CBS CORP NEW | COM | 124857202 | 11,303 | 237,800 | SH | OTR | 4 | 237,800 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 4,780 | 100,575 | SH | OTR | 3 | 100,575 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 45,819 | 480,086 | SH | SOLE | 480,086 | 0 | 0 | ||
CBRE GROUP INC | CS | 12504L109 | 45,232 | 914,695 | SH | SOLE | 819,306 | 0 | 95,389 | ||
CDK GLOBAL INC | CS | 12508E101 | 3,593 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
CDW CORP | CS | 12514G108 | 59,902 | 621,586 | SH | SOLE | 553,478 | 0 | 68,108 | ||
CF INDS HLDGS INC | CS | 125269100 | 24,393 | 596,694 | SH | SOLE | 544,383 | 0 | 52,311 | ||
C H ROBINSON WORLDWIDE INC | CS | 12541W209 | 4,128 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
CIGNA CORP NEW | CS | 125523100 | 3,881 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 11,709 | 244,084 | SH | SOLE | 230,637 | 0 | 13,447 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,140 | 98,067 | SH | SOLE | 58,476 | 0 | 39,591 | ||
CMS ENERGY CORP | CS | 125896100 | 5,519 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
CRA INTL INC | Common Stock | 12618T105 | 1,461 | 28,900 | SH | SOLE | 25,400 | 0 | 3,500 | ||
CSG SYS INTL INC | CS | 126349109 | 1,239 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 4,615 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | ||
CTS CORP | CS | 126501105 | 352 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
CNX RESOURCES CORPORATION | CS | 12653C108 | 262 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 24,600 | 456,138 | SH | SOLE | 456,138 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 47,469 | 1,140,251 | SH | SOLE | 1,111,148 | 0 | 29,103 | ||
CABOT OIL & GAS CORP | CS | 127097103 | 3,071 | 117,679 | SH | SOLE | 117,679 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 20,095 | 179,488 | SH | SOLE | 173,565 | 0 | 5,923 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,189 | 10,620 | SH | OTR | 3 | 10,620 | 0 | 0 | |
CACI INTL INC | Common Stock | 127190304 | 21,069 | 115,751 | SH | SOLE | 112,183 | 0 | 3,568 | ||
CACTUS INC | CS | 127203107 | 274 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 3,147 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 35,512 | 1,914,415 | SH | SOLE | 1,855,926 | 0 | 58,489 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 7,791 | 896,553 | SH | SOLE | 875,583 | 0 | 20,970 | ||
CAL MAINE FOODS INC | CS | 128030202 | 463 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 32,337 | 1,309,724 | SH | SOLE | 1,274,977 | 0 | 34,747 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 38,468 | 5,095,142 | SH | SOLE | 4,939,947 | 0 | 155,195 | ||
CAMBREX CORP | CS | 132011107 | 258 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CAMDEN PPTY TR | REIT (Equity) | 133131102 | 14,815 | 145,965 | SH | SOLE | 139,052 | 0 | 6,913 | ||
CAMPBELL SOUP CO | CS | 134429109 | 108 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 20,566 | 428,287 | SH | SOLE | 428,287 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 794 | 16,528 | SH | OTR | 2 | 0 | 0 | 16,528 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 469 | 9,767 | SH | OTR | 1 | 0 | 0 | 9,767 | |
CANADIAN NATL RY CO | CS | 136375102 | 564 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 4,308 | 99,337 | SH | SOLE | 38,755 | 0 | 60,582 | ||
CAPITAL ONE FINL CORP | CS | 14040H105 | 4,082 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
CAPITAL SR LIVING CORP | Common Stock | 140475104 | 814 | 203,955 | SH | SOLE | 178,955 | 0 | 25,000 | ||
CAPITOL FED FINL INC | CS | 14057J101 | 596 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
CARA THERAPEUTICS INC | CS | 140755109 | 28 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CARBON BLACK INC | CS | 14081R103 | 55 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,519 | 52,306 | SH | SOLE | 44,309 | 0 | 7,997 | ||
CAREER EDUCATION CORP | CS | 141665109 | 287 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
CAREDX INC | CS | 14167L103 | 32 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 80,731 | 658,385 | SH | SOLE | 647,110 | 0 | 11,275 | ||
CARMAX INC | CS | 143130102 | 3,890 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
CARNIVAL CORP | CS | 143658300 | 383 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
CAROLINA FINL CORP NEW | Common Stock | 143873107 | 951 | 27,505 | SH | SOLE | 24,209 | 0 | 3,296 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 35,045 | 764,346 | SH | SOLE | 736,943 | 0 | 27,403 | ||
CARRIZO OIL & GAS INC | CS | 144577103 | 215 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 2,155 | 216,100 | SH | SOLE | 190,000 | 0 | 26,100 | ||
CARS COM INC | CS | 14575E105 | 305 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
CARTERS INC | Common Stock | 146229109 | 231,025 | 2,292,143 | SH | SOLE | 2,292,143 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 19,442 | 192,900 | SH | OTR | 4 | 192,900 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,448 | 73,900 | SH | OTR | 3 | 73,900 | 0 | 0 | |
CASA SYS INC | CS | 14713L102 | 172 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 129 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 52,283 | 406,016 | SH | SOLE | 398,716 | 0 | 7,300 | ||
CASS INFORMATION SYS INC | CS | 14808P109 | 430 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 3,583 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | REIT (Equity) | 14912Y202 | 1,669 | 170,000 | SH | SOLE | 149,500 | 0 | 20,500 | ||
CAVCO INDS INC DEL | CS | 149568107 | 208 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT (Equity) | 150602209 | 1,569 | 461,350 | SH | SOLE | 406,100 | 0 | 55,250 | ||
CELANESE CORP DEL | CS | 150870103 | 3,196 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
CELGENE CORP | CS | 151020104 | 10,919 | 115,736 | SH | SOLE | 113,738 | 0 | 1,998 | ||
CELLECTIS S A | ADR | 15117K103 | 12 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 12,365 | 606,119 | SH | SOLE | 582,653 | 0 | 23,466 | ||
CELYAD SA | ADR | 151205200 | 1,351 | 66,212 | SH | OTR | 3 | 66,212 | 0 | 0 | |
CENTENE CORP DEL | CS | 15135B101 | 32,206 | 606,514 | SH | SOLE | 533,738 | 0 | 72,776 | ||
CENTENNIAL RESOURCE DEV INC | CS | 15136A102 | 191 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CENTERPOINT ENERGY INC | CS | 15189T107 | 24,734 | 805,665 | SH | SOLE | 704,268 | 0 | 101,397 | ||
CENTERPOINT ENERGY INC 4.5163 09/15/2029 | Convertible Bond | 15189T206 | 9,821 | 216,136 | PRN | SOLE | 30,000 | 0 | 186,136 | ||
CENTERSTATE BK CORP | Common Stock | 15201P109 | 35,689 | 1,498,920 | SH | SOLE | 1,453,280 | 0 | 45,640 | ||
CENTRAL GARDEN & PET CO | CS | 153527205 | 228 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CENTURY CMNTYS INC | CS | 156504300 | 305 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
CENTURYLINK INC | CS | 156700106 | 167 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
CERNER CORP | CS | 156782104 | 3,682 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | CS | 159864107 | 2,723 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
CHART INDS INC | CS | 16115Q308 | 28,011 | 309,447 | SH | SOLE | 255,077 | 0 | 54,370 | ||
CHARTER COMMUNICATIONS INC N | CS | 16119P108 | 3,604 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CHASE CORP | CS | 16150R104 | 300 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CHEESECAKE FACTORY INC | CS | 163072101 | 1,491 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
CHEFS WHSE INC | CS | 163086101 | 246 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CHEMICAL FINL CORP | Common Stock | 163731102 | 7,890 | 191,680 | SH | SOLE | 191,680 | 0 | 0 | ||
CHEMOURS CO | CS | 163851108 | 2,099 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
CHENIERE ENERGY INC | CS | 16411R208 | 43,208 | 632,061 | SH | SOLE | 546,735 | 0 | 85,326 | ||
CHESAPEAKE UTILS CORP | CS | 165303108 | 423 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 70,961 | 576,072 | SH | SOLE | 574,446 | 0 | 1,626 | ||
CHILDRENS PL INC | CS | 168905107 | 882 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 3,575 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 86,559 | 1,113,443 | SH | SOLE | 1,093,218 | 0 | 20,225 | ||
CHURCH & DWIGHT INC | CS | 171340102 | 3,950 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 21,026 | 232,948 | SH | SOLE | 228,848 | 0 | 4,100 | ||
CIDARA THERAPEUTICS INC | CS | 171757107 | 7 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 37,686 | 1,009,272 | SH | SOLE | 983,851 | 0 | 25,421 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 197,758 | 2,829,161 | SH | SOLE | 2,829,161 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,632 | 223,628 | SH | OTR | 4 | 223,628 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,408 | 91,674 | SH | OTR | 3 | 91,674 | 0 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 44,764 | 521,119 | SH | SOLE | 521,119 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 187,478 | 4,688,121 | SH | SOLE | 4,676,573 | 0 | 11,548 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,486 | 362,230 | SH | OTR | 4 | 362,230 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,980 | 149,525 | SH | OTR | 3 | 149,525 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 29,496 | 546,318 | SH | SOLE | 538,668 | 0 | 7,650 | ||
CINTAS CORP | CS | 172908105 | 3,873 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 49,744 | 799,481 | SH | SOLE | 799,481 | 0 | 0 | ||
CITIZENS FINL GROUP INC | CS | 174610105 | 12,129 | 373,203 | SH | SOLE | 373,203 | 0 | 0 | ||
CITRIX SYS INC | CS | 177376100 | 4,901 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
CITRIX SYS INC | Convertible Bond | 177376AD2 | 26,221 | 18,496,000 | PRN | SOLE | 3,558,000 | 0 | 14,938,000 | ||
CITY HLDG CO | CS | 177835105 | 465 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT (Equity) | 178587101 | 1,635 | 144,531 | SH | SOLE | 127,031 | 0 | 17,500 | ||
CIVISTA BANCSHARES INC | Common Stock | 178867107 | 1,243 | 56,950 | SH | SOLE | 50,100 | 0 | 6,850 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 103,554 | 1,447,704 | SH | SOLE | 817,200 | 0 | 630,504 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,644 | 134,830 | SH | OTR | 3 | 134,830 | 0 | 0 | |
CLEARWATER PAPER CORP | CS | 18538R103 | 183 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CLOROX CO DEL | CS | 189054109 | 4,386 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
COASTAL FINL CORP WA | CS | 19046P209 | 143 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 21,062 | 449,470 | SH | SOLE | 449,470 | 0 | 0 | ||
CODEXIS INC | Common Stock | 192005106 | 1,929 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | CS | 19239V302 | 1,473 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
COGNEX CORP | CS | 192422103 | 1,958 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 43,625 | 602,135 | SH | SOLE | 602,135 | 0 | 0 | ||
COHERENT INC | Common Stock | 192479103 | 128,605 | 907,457 | SH | SOLE | 907,457 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 10,353 | 73,050 | SH | OTR | 4 | 73,050 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,361 | 30,775 | SH | OTR | 3 | 30,775 | 0 | 0 | |
COHEN & STEERS INC | CS | 19247A100 | 1,495 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 4,324 | 293,127 | SH | SOLE | 286,696 | 0 | 6,431 | ||
COLFAX CORP | CS | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 6,229 | 90,877 | SH | SOLE | 90,877 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | CS | 19459J104 | 18 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
COLONY BANKCORP INC | CS | 19623P101 | 38 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 53,695 | 1,642,554 | SH | SOLE | 1,617,354 | 0 | 25,200 | ||
COLUMBIA SPORTSWEAR CO | CS | 198516106 | 2,869 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | 1,849 | 53,835 | SH | SOLE | 47,425 | 0 | 6,410 | ||
COMFORT SYS USA INC | CS | 199908104 | 12,658 | 241,604 | SH | SOLE | 214,955 | 0 | 26,649 | ||
COMCAST CORP NEW | CS | 20030N101 | 25,889 | 647,541 | SH | SOLE | 637,994 | 0 | 9,547 | ||
COMERICA INC | Common Stock | 200340107 | 22,579 | 307,958 | SH | SOLE | 302,454 | 0 | 5,504 | ||
COMMERCE BANCSHARES INC | CS | 200525103 | 4,620 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 9,982 | 584,433 | SH | SOLE | 584,433 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT (Equity) | 20369C106 | 1,753 | 48,850 | SH | SOLE | 42,950 | 0 | 5,900 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 26,227 | 405,115 | SH | SOLE | 405,115 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | CS | 205306103 | 296 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | CS | 205826209 | 235 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 13,958 | 503,183 | SH | SOLE | 486,303 | 0 | 16,880 | ||
CONCHO RES INC | Common Stock | 20605P101 | 15,002 | 135,198 | SH | SOLE | 34,563 | 0 | 100,635 | ||
CONDUENT INC | Common Stock | 206787103 | 22,559 | 1,631,154 | SH | SOLE | 1,580,963 | 0 | 50,191 | ||
CONMED CORP | Common Stock | 207410101 | 32,678 | 392,856 | SH | SOLE | 381,001 | 0 | 11,855 | ||
CONNS INC | CS | 208242107 | 201 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,672 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 18,949 | 223,431 | SH | SOLE | 223,431 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | CS | 210226106 | 91 | 1,540 | SH | SOLE | 1,145 | 0 | 395 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 3,550 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | CS | 21044C107 | 74 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | Common Stock | 211171103 | 32,396 | 1,306,806 | SH | SOLE | 1,272,911 | 0 | 33,895 | ||
CONTINENTAL RESOURCES INC | CS | 212015101 | 2,058 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 713 | 42,090 | SH | SOLE | 36,850 | 0 | 5,240 | ||
PVTPL WELLDOC INC. PFD STK | Preferred - Unlisted | 2128514P1 | 1,200 | 1,634,120 | SH | SOLE | 1,634,120 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 80,837 | 272,940 | SH | SOLE | 132,501 | 0 | 140,439 | ||
COOPER COS INC | COM | 216648402 | 9,614 | 32,460 | SH | OTR | 3 | 32,460 | 0 | 0 | |
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 24,493 | 819,427 | SH | SOLE | 794,218 | 0 | 25,209 | ||
COPART INC | CS | 217204106 | 2,817 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | CS | 218352102 | 146 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 65,575 | 1,766,100 | SH | SOLE | 1,734,375 | 0 | 31,725 | ||
CORESITE RLTY CORP | CS | 21870Q105 | 61 | 572 | SH | SOLE | 467 | 0 | 105 | ||
CORELOGIC INC | CS | 21871D103 | 414 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 61,928 | 1,130,480 | SH | SOLE | 1,072,590 | 0 | 57,890 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,754 | 159,809 | SH | OTR | 3 | 159,809 | 0 | 0 | |
CORNING INC | CS | 219350105 | 381 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CORVEL CORP | CS | 221006109 | 375 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CS | 22160K105 | 5,864 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
COSTAR GROUP INC | CS | 22160N109 | 2,798 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
COTT CORP QUE | Common Stock | 22163N106 | 21,681 | 1,483,991 | SH | SOLE | 1,438,790 | 0 | 45,201 | ||
COTY INC | CS | 222070203 | 76 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 56,720 | 623,430 | SH | SOLE | 590,850 | 0 | 32,580 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,212 | 90,260 | SH | OTR | 3 | 90,260 | 0 | 0 | |
COUSINS PPTYS INC | REIT (Equity) | 222795106 | 26,161 | 2,708,131 | SH | SOLE | 2,625,025 | 0 | 83,106 | ||
COVENANT TRANSN GROUP INC | Common Stock | 22284P105 | 1,276 | 67,233 | SH | SOLE | 58,961 | 0 | 8,272 | ||
COWEN INC | Common Stock | 223622606 | 1,715 | 118,350 | SH | SOLE | 104,150 | 0 | 14,200 | ||
CRACKER BARREL OLD CTRY STOR | CS | 22410J106 | 194 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | CS | 224122101 | 275 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 91,425 | 1,080,417 | SH | SOLE | 1,062,817 | 0 | 17,600 | ||
CRAWFORD & CO | CS | 224633206 | 53 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 32,063 | 1,230,842 | SH | SOLE | 1,230,842 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | CS | 225310101 | 3,140 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | Common Stock | 22663K107 | 1,215 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CS | 22822V101 | 986 | 7,703 | SH | SOLE | 7,338 | 0 | 365 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 37,967 | 695,740 | SH | SOLE | 695,740 | 0 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 2,432 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | CS | 229899109 | 3,814 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
CULP INC | Common Stock | 230215105 | 13,541 | 704,168 | SH | SOLE | 691,493 | 0 | 12,675 | ||
CUMMINS INC | Common Stock | 231021106 | 18,321 | 116,053 | SH | SOLE | 112,293 | 0 | 3,760 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 24,293 | 214,339 | SH | SOLE | 209,142 | 0 | 5,197 | ||
CUSTOMERS BANCORP INC | CS | 23204G100 | 733 | 40,029 | SH | SOLE | 9,079 | 0 | 30,950 | ||
CYMABAY THERAPEUTICS INC | CS | 23257D103 | 17 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 30,344 | 2,033,791 | SH | SOLE | 2,032,292 | 0 | 1,499 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,508 | 369,170 | SH | OTR | 3 | 369,170 | 0 | 0 | |
CYRUSONE INC | CS | 23283R100 | 20,306 | 387,223 | SH | SOLE | 338,740 | 0 | 48,483 | ||
CYTOMX THERAPEUTICS INC | Common Stock | 23284F105 | 15,673 | 1,457,960 | SH | SOLE | 1,386,210 | 0 | 71,750 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,124 | 197,570 | SH | OTR | 3 | 197,570 | 0 | 0 | |
DMC GLOBAL INC | CS | 23291C103 | 178 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 5,903 | 142,657 | SH | SOLE | 131,183 | 0 | 11,474 | ||
DTE ENERGY CO | Common Stock | 233331107 | 194,075 | 1,555,833 | SH | SOLE | 1,550,769 | 0 | 5,064 | ||
DTE ENERGY CO | COM | 233331107 | 15,045 | 120,607 | SH | OTR | 4 | 120,607 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,486 | 43,981 | SH | OTR | 3 | 43,981 | 0 | 0 | |
DTE ENERGY CO | Convertible Pref. | 233331883 | 23,667 | 427,597 | SH | SOLE | 93,103 | 0 | 334,494 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 1,596 | 41,003 | SH | SOLE | 37,003 | 0 | 4,000 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 149,799 | 2,329,320 | SH | SOLE | 2,329,320 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,075 | 187,758 | SH | OTR | 4 | 187,758 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,854 | 75,476 | SH | OTR | 3 | 75,476 | 0 | 0 | |
DANA INCORPORATED | CS | 235825205 | 746 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
DANAHER CORPORATION | CS | 235851102 | 5,030 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DANAHER CORPORATION | Convertible Pref. | 235851300 | 4,212 | 4,000 | SH | SOLE | 695 | 0 | 3,305 | ||
DANAHER CORPORATION | Convertible Bond | 235851AF9 | 38,497 | 7,630,000 | PRN | SOLE | 1,906,000 | 0 | 5,724,000 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 184,854 | 1,521,811 | SH | SOLE | 1,521,811 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,557 | 119,843 | SH | OTR | 4 | 119,843 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,906 | 48,625 | SH | OTR | 3 | 48,625 | 0 | 0 | |
DASEKE INC | Common Stock | 23753F107 | 630 | 123,676 | SH | SOLE | 108,566 | 0 | 15,110 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 30,423 | 610,050 | SH | SOLE | 577,110 | 0 | 32,940 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,529 | 90,820 | SH | OTR | 3 | 90,820 | 0 | 0 | |
DAVITA INC | CS | 23918K108 | 101 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | CS | 24344T101 | 16 | 708 | SH | SOLE | 708 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 3,646 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | CS | 245496104 | 330 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 52,096 | 1,430,421 | SH | SOLE | 1,334,760 | 0 | 95,661 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 12,467 | 241,366 | SH | SOLE | 241,366 | 0 | 0 | ||
DENBURY RES INC | CS | 247916208 | 137 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
DENNYS CORP | CS | 24869P104 | 293 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
DENTSPLY SIRONA INC | CS | 24906P109 | 162 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 213,358 | 6,760,394 | SH | SOLE | 6,760,394 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,774 | 499,818 | SH | OTR | 4 | 499,818 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,481 | 205,348 | SH | OTR | 3 | 205,348 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 45,557 | 382,513 | SH | SOLE | 174,453 | 0 | 208,060 | ||
DEXCOM INC | COM | 252131107 | 6,181 | 51,900 | SH | OTR | 3 | 51,900 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | Common Stock | 25264R207 | 1,087 | 7,763 | SH | SOLE | 6,788 | 0 | 975 | ||
DIAMONDROCK HOSPITALITY CO | REIT (Equity) | 252784301 | 40,327 | 3,723,620 | SH | SOLE | 3,625,893 | 0 | 97,727 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 74,211 | 730,926 | SH | SOLE | 553,841 | 0 | 177,085 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,312 | 42,469 | SH | OTR | 3 | 42,469 | 0 | 0 | |
DIEBOLD NXDF INC | Common Stock | 253651103 | 1,080 | 97,554 | SH | SOLE | 85,854 | 0 | 11,700 | ||
DIGI INTL INC | Common Stock | 253798102 | 1,512 | 119,323 | SH | SOLE | 104,567 | 0 | 14,756 | ||
DIGITAL RLTY TR INC | CS | 253868103 | 38,824 | 326,256 | SH | SOLE | 272,204 | 0 | 54,052 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 66,794 | 731,672 | SH | SOLE | 694,052 | 0 | 37,620 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,498 | 104,040 | SH | OTR | 3 | 104,040 | 0 | 0 | |
DIODES INC | Common Stock | 254543101 | 25,827 | 744,297 | SH | SOLE | 721,448 | 0 | 22,849 | ||
DISNEY WALT CO | Common Stock | 254687106 | 11,681 | 105,205 | SH | SOLE | 104,472 | 0 | 733 | ||
DISCOVER FINL SVCS | CS | 254709108 | 16,010 | 224,992 | SH | SOLE | 221,723 | 0 | 3,269 | ||
DISCOVERY INC | CS | 25470F104 | 62 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISCOVERY INC | CS | 25470F302 | 134 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DISH NETWORK CORP | CS | 25470M109 | 2,288 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25490K281 | 1,130 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
DOCUSIGN INC | Common Stock | 256163106 | 65,314 | 1,259,922 | SH | SOLE | 547,902 | 0 | 712,020 | ||
DOCUSIGN INC | COM | 256163106 | 7,815 | 150,760 | SH | OTR | 3 | 150,760 | 0 | 0 | |
DOLBY LABORATORIES INC | CS | 25659T107 | 3,759 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 62,598 | 524,711 | SH | SOLE | 467,493 | 0 | 57,218 | ||
DOLLAR TREE INC | CS | 256746108 | 366 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
DOMINION ENERGY INC | CS | 25746U109 | 20,995 | 273,866 | SH | SOLE | 273,866 | 0 | 0 | ||
DOMINION ENERGY INC | Convertible Pref. | 25746U836 | 49,513 | 991,845 | SH | SOLE | 270,340 | 0 | 721,505 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 47,427 | 183,756 | SH | SOLE | 97,676 | 0 | 86,080 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,796 | 34,080 | SH | OTR | 3 | 34,080 | 0 | 0 | |
DONALDSON INC | CS | 257651109 | 3,207 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
DORMAN PRODUCTS INC | CS | 258278100 | 363 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
DOUGLAS EMMETT INC | CS | 25960P109 | 41 | 1,005 | SH | SOLE | 745 | 0 | 260 | ||
DOVER CORP | CS | 260003108 | 4,287 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
DOWDUPONT INC | CS | 26078J100 | 12,637 | 237,051 | SH | SOLE | 237,051 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 43,138 | 1,978,789 | SH | SOLE | 564,227 | 0 | 1,414,562 | ||
DUCOMMUN INC DEL | Common Stock | 264147109 | 2,463 | 56,600 | SH | SOLE | 49,750 | 0 | 6,850 | ||
DUKE REALTY CORP | REIT (Equity) | 264411505 | 16,556 | 541,394 | SH | SOLE | 517,658 | 0 | 23,736 | ||
DUKE ENERGY CORP NEW | CS | 26441C204 | 21,523 | 239,147 | SH | SOLE | 239,147 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 60,938 | 811,424 | SH | SOLE | 797,599 | 0 | 13,825 | ||
DYCOM INDS INC | Common Stock | 267475101 | 35,307 | 768,554 | SH | SOLE | 743,191 | 0 | 25,363 | ||
DYCOM INDS INC | Convertible Bond | 267475AB7 | 17,618 | 19,148,000 | PRN | SOLE | 2,355,000 | 0 | 16,793,000 | ||
DYNAVAX TECHNOLOGIES CORP | CS | 268158201 | 11 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
E L F BEAUTY INC | CS | 26856L103 | 230 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,892 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
EQT CORP | Common Stock | 26884L109 | 40,365 | 1,946,235 | SH | SOLE | 1,946,235 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 106,609 | 2,123,679 | SH | SOLE | 2,079,155 | 0 | 44,524 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 202,331 | 4,357,764 | SH | SOLE | 4,353,318 | 0 | 4,446 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 14,547 | 313,313 | SH | OTR | 4 | 313,313 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,787 | 124,650 | SH | OTR | 3 | 124,650 | 0 | 0 | |
EVO PMTS INC | Common Stock | 26927E104 | 28,219 | 971,384 | SH | SOLE | 918,810 | 0 | 52,574 | ||
EVO PMTS INC | COM | 26927E104 | 4,261 | 146,690 | SH | OTR | 3 | 146,690 | 0 | 0 | |
EAGLE MATERIALS INC | CS | 26969P108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EAGLE PHARMACEUTICALS INC | CS | 269796108 | 239 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 1,553 | 219,415 | SH | SOLE | 196,490 | 0 | 22,925 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 2,960 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 243,459 | 3,208,468 | SH | SOLE | 3,208,468 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 19,076 | 251,400 | SH | OTR | 4 | 251,400 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,687 | 101,300 | SH | OTR | 3 | 101,300 | 0 | 0 | |
EBAY INC | CS | 278642103 | 8,847 | 238,199 | SH | SOLE | 235,482 | 0 | 2,717 | ||
EBIX INC | CS | 278715206 | 200 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 1,706 | 68,826 | SH | SOLE | 61,851 | 0 | 6,975 | ||
ECOLAB INC | CS | 278865100 | 10,220 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
ECO Stim Energy Solutions | CS | 27888D408 | 13 | 348,558 | SH | SOLE | 17,639 | 0 | 330,919 | ||
EDISON INTL | Common Stock | 281020107 | 3,002 | 48,489 | SH | SOLE | 41,327 | 0 | 7,162 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 43,573 | 227,737 | SH | SOLE | 162,225 | 0 | 65,512 | ||
EHEALTH INC | Common Stock | 28238P109 | 56,832 | 911,640 | SH | SOLE | 869,244 | 0 | 42,396 | ||
EHEALTH INC | COM | 28238P109 | 5,632 | 90,350 | SH | OTR | 3 | 90,350 | 0 | 0 | |
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 4,295 | 183,170 | SH | SOLE | 183,170 | 0 | 0 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 54,032 | 1,157,255 | SH | SOLE | 1,103,805 | 0 | 53,450 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,894 | 147,650 | SH | OTR | 3 | 147,650 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,188 | 89,700 | SH | OTR | 3 | 89,700 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,690 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 45,429 | 1,688,819 | SH | SOLE | 1,658,494 | 0 | 30,325 | ||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 382 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 142,555 | 1,950,669 | SH | SOLE | 1,909,775 | 0 | 40,894 | ||
EMERSON ELEC CO | CS | 291011104 | 14,969 | 218,628 | SH | SOLE | 218,628 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | CS | 292218104 | 362 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | CS | 29251M106 | 207 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ENCORE CAP GROUP INC | CS | 292554102 | 228 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 54,612 | 954,427 | SH | SOLE | 937,402 | 0 | 17,025 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 18,764 | 321,306 | SH | SOLE | 299,794 | 0 | 21,512 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 25,684 | 571,645 | SH | SOLE | 556,769 | 0 | 14,876 | ||
ENERSYS | Common Stock | 29275Y102 | 27,690 | 424,948 | SH | SOLE | 414,414 | 0 | 10,534 | ||
ENNIS INC | CS | 293389102 | 1,441 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
ENSIGN GROUP INC | CS | 29358P101 | 265 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364G103 | 266 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | CS | 293712105 | 356 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PRNtnership | 293792107 | 43,927 | 1,509,520 | SH | SOLE | 1,509,520 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 722 | 222,793 | SH | SOLE | 195,207 | 0 | 27,586 | ||
ENVESTNET INC | Common Stock | 29404K106 | 32,780 | 501,299 | SH | SOLE | 473,949 | 0 | 27,350 | ||
ENVESTNET INC | COM | 29404K106 | 4,953 | 75,750 | SH | OTR | 3 | 75,750 | 0 | 0 | |
EPAM SYS INC | Common Stock | 29414B104 | 52,566 | 310,804 | SH | SOLE | 248,803 | 0 | 62,001 | ||
EPLUS INC | CS | 294268107 | 401 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
EPIZYME INC | Common Stock | 29428V104 | 17,942 | 1,448,080 | SH | SOLE | 1,379,050 | 0 | 69,030 | ||
EPIZYME INC | COM | 29428V104 | 2,347 | 189,390 | SH | OTR | 3 | 189,390 | 0 | 0 | |
EQUIFAX INC | CS | 294429105 | 3,505 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 741 | 1,636 | SH | SOLE | 1,536 | 0 | 100 | ||
EQUILLIUM INC | Common Stock | 29446K106 | 9,440 | 1,179,991 | SH | SOLE | 1,129,631 | 0 | 50,360 | ||
EQUILLIUM INC | COM | 29446K106 | 1,147 | 143,390 | SH | OTR | 3 | 143,390 | 0 | 0 | |
EQUITY COMWLTH | REIT (Equity) | 294628102 | 78,214 | 2,392,594 | SH | SOLE | 2,392,594 | 0 | 0 | ||
EQUITY RESIDENTIAL | CS | 29476L107 | 544 | 7,219 | SH | SOLE | 6,779 | 0 | 440 | ||
ERIE INDTY CO | CS | 29530P102 | 4,280 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | CS | 296315104 | 435 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | CS | 29664W105 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ESSEX PPTY TR INC | CS | 297178105 | 388 | 1,343 | SH | SOLE | 1,243 | 0 | 100 | ||
ETHAN ALLEN INTERIORS INC | CS | 297602104 | 1,151 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
ETSY INC | CS | 29786A106 | 1,292 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 272,127 | 1,908,458 | SH | SOLE | 1,384,706 | 0 | 523,752 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,032 | 112,434 | SH | OTR | 3 | 112,434 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,776 | 82,584 | SH | OTR | 3 | 82,584 | 0 | 0 | |
EURONET WORLDWIDE INC | Convertible Bond | 298736AH2 | 32,251 | 16,423,000 | PRN | SOLE | 4,140,000 | 0 | 12,283,000 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 699 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 23,881 | 318,370 | SH | SOLE | 300,910 | 0 | 17,460 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,603 | 48,030 | SH | OTR | 3 | 48,030 | 0 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 23,750 | 409,125 | SH | SOLE | 401,076 | 0 | 8,049 | ||
EVERTEC INC | CS | 30040P103 | 250 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
EVERSOURCE ENERGY | CS | 30040W108 | 21,163 | 298,278 | SH | SOLE | 298,278 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | CS | 30049A107 | 752 | 111,405 | SH | SOLE | 111,405 | 0 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 63,005 | 727,375 | SH | SOLE | 306,635 | 0 | 420,740 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,625 | 64,940 | SH | OTR | 3 | 64,940 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 47,603 | 949,594 | SH | SOLE | 949,594 | 0 | 0 | ||
EXELIXIS INC | CS | 30161Q104 | 1,824 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | CS | 302081104 | 429 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 13,878 | 116,622 | SH | SOLE | 116,622 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | CS | 302130109 | 4,320 | 56,921 | SH | SOLE | 56,921 | 0 | 0 | ||
EXPONENT INC | CS | 30214U102 | 430 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
EXPRESS INC | CS | 30219E103 | 195 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 265 | 2,600 | SH | SOLE | 2,030 | 0 | 570 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 1,463 | 195,354 | SH | SOLE | 172,300 | 0 | 23,054 | ||
EXTERRAN CORP | CS | 30227H106 | 271 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 1,700 | 182,400 | SH | SOLE | 159,900 | 0 | 22,500 | ||
EXXON MOBIL CORP | CS | 30231G102 | 29,580 | 366,089 | SH | SOLE | 364,027 | 0 | 2,062 | ||
FBL FINL GROUP INC | Common Stock | 30239F106 | 46,537 | 741,976 | SH | SOLE | 728,551 | 0 | 13,425 | ||
FLIR SYS INC | CS | 302445101 | 2,967 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 29,655 | 386,038 | SH | SOLE | 338,064 | 0 | 47,974 | ||
FNB CORP PA | Common Stock | 302520101 | 22,586 | 2,130,725 | SH | SOLE | 2,075,278 | 0 | 55,447 | ||
FB FINL CORP | CS | 30257X104 | 302 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FTS INTERNATIONAL INC | CS | 30283W104 | 170 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 45,254 | 589,097 | SH | SOLE | 578,622 | 0 | 10,475 | ||
FACEBOOK INC | Common Stock | 30303M102 | 139,715 | 838,175 | SH | SOLE | 756,708 | 0 | 81,467 | ||
FACTSET RESH SYS INC | CS | 303075105 | 4,867 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 63,451 | 233,592 | SH | SOLE | 109,252 | 0 | 124,340 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,451 | 27,430 | SH | OTR | 3 | 27,430 | 0 | 0 | |
FALCON MINERALS CORP | CS | 30607B109 | 1,034 | 116,987 | SH | SOLE | 116,987 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 31,153 | 1,773,094 | SH | SOLE | 1,699,614 | 0 | 73,480 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,533 | 201,080 | SH | OTR | 3 | 201,080 | 0 | 0 | |
FASTENAL CO | CS | 311900104 | 3,769 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
FEDERAL REALTY INVT TR | CS | 313747206 | 150 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
FEDERAL SIGNAL CORP | CS | 313855108 | 376 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 10,147 | 346,189 | SH | SOLE | 346,189 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 3,457 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 28,201 | 1,489,777 | SH | SOLE | 1,408,747 | 0 | 81,030 | ||
FERRO CORP | COM | 315405100 | 4,205 | 222,130 | SH | OTR | 3 | 222,130 | 0 | 0 | |
F5 NETWORKS INC | CS | 315616102 | 3,291 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
FIBROGEN INC | CS | 31572Q808 | 324 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 150,784 | 1,333,195 | SH | SOLE | 1,312,043 | 0 | 21,152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,151 | 89,750 | SH | OTR | 4 | 89,750 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,170 | 36,868 | SH | OTR | 3 | 36,868 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 203,735 | 5,574,137 | SH | SOLE | 5,562,894 | 0 | 11,243 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 14,991 | 410,160 | SH | OTR | 4 | 410,160 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,042 | 165,300 | SH | OTR | 3 | 165,300 | 0 | 0 | |
FIFTH THIRD BANCORP | CS | 316773100 | 3,745 | 148,488 | SH | SOLE | 148,488 | 0 | 0 | ||
FINANCIAL INSTNS INC | Common Stock | 317585404 | 1,000 | 36,790 | SH | SOLE | 32,190 | 0 | 4,600 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 107,419 | 2,085,798 | SH | SOLE | 2,054,673 | 0 | 31,125 | ||
FIRST BANCORP P R | CS | 318672706 | 394 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
FIRST BANCORP N C | Common Stock | 318910106 | 975 | 28,058 | SH | SOLE | 26,008 | 0 | 2,050 | ||
FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | 1,020 | 88,450 | SH | SOLE | 77,950 | 0 | 10,500 | ||
FIRST BUSEY CORP | CS | 319383204 | 1,530 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 25,395 | 2,015,466 | SH | SOLE | 1,954,838 | 0 | 60,628 | ||
FIRST DEFIANCE FINL CORP | Common Stock | 32006W106 | 1,700 | 59,139 | SH | SOLE | 51,939 | 0 | 7,200 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 28,876 | 1,200,186 | SH | SOLE | 1,165,004 | 0 | 35,182 | ||
FIRST FNDTN INC | Common Stock | 32026V104 | 1,500 | 110,547 | SH | SOLE | 97,047 | 0 | 13,500 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 14,169 | 543,900 | SH | SOLE | 543,900 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT (Equity) | 32054K103 | 45,153 | 1,276,953 | SH | SOLE | 1,238,058 | 0 | 38,895 | ||
FIRST INTERNET BANCORP | Common Stock | 320557101 | 892 | 46,127 | SH | SOLE | 40,477 | 0 | 5,650 | ||
FIRST INTST BANCSYSTEM INC | CS | 32055Y201 | 492 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
FIRST MERCHANTS CORP | CS | 320817109 | 400 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | 1,354 | 40,650 | SH | SOLE | 35,650 | 0 | 5,000 | ||
FIRST MIDWEST BANCORP DEL | CS | 320867104 | 365 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 13,973 | 139,091 | SH | SOLE | 73,867 | 0 | 65,224 | ||
1ST SOURCE CORP | CS | 336901103 | 417 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
FIRST WESTN FINL INC | CS | 33751L105 | 119 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 55,930 | 646,593 | SH | SOLE | 620,823 | 0 | 25,770 | ||
FIRSTCASH INC | COM | 33767D105 | 7,265 | 83,990 | SH | OTR | 3 | 83,990 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,168 | 71,310 | SH | OTR | 3 | 71,310 | 0 | 0 | |
FIRSTSERVICE CORP NEW | CS | 33767E103 | 78 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 4,225 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
FLAGSTAR BANCORP INC | CS | 337930705 | 420 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 40,380 | 970,440 | SH | SOLE | 957,477 | 0 | 12,963 | ||
FIVE BELOW INC | CS | 33829M101 | 26,987 | 217,196 | SH | SOLE | 190,223 | 0 | 26,973 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 56,147 | 227,693 | SH | SOLE | 227,693 | 0 | 0 | ||
FLUOR CORP NEW | CS | 343412102 | 75 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 61,245 | 2,872,668 | SH | SOLE | 2,820,993 | 0 | 51,675 | ||
FLOWSERVE CORP | CS | 34354P105 | 2,784 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
FOOT LOCKER INC | CS | 344849104 | 2,681 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
FORD MTR CO DEL | CS | 345370860 | 503 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 31,483 | 1,956,677 | SH | SOLE | 1,886,130 | 0 | 70,547 | ||
FORTINET INC | CS | 34959E109 | 2,363 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 29,706 | 354,103 | SH | SOLE | 313,498 | 0 | 40,605 | ||
FORTIVE CORPORATION 0.875 02/15/2022 | Convertible Bond - Private Placement | 34959JAJ7 | 48,874 | 46,500,000 | PRN | SOLE | 14,465,000 | 0 | 32,035,000 | ||
FORTUNE BRANDS HOME & SEC IN | CS | 34964C106 | 2,889 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 70,931 | 1,095,803 | SH | SOLE | 1,080,387 | 0 | 15,416 | ||
FORWARD AIR CORP | COM | 349853101 | 6,852 | 105,850 | SH | OTR | 3 | 105,850 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 1,263 | 128,400 | SH | SOLE | 113,200 | 0 | 15,200 | ||
FOUR CORNERS PPTY TR INC | CS | 35086T109 | 2,001 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
FOX CORP | CS | 35137L105 | 190 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
FOX CORP | CS | 35137L204 | 85 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FOX FACTORY HLDG CORP | CS | 35138V102 | 261 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FRANKLIN ELEC INC | CS | 353514102 | 360 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 1,511 | 52,100 | SH | SOLE | 45,800 | 0 | 6,300 | ||
FRANKLIN RES INC | CS | 354613101 | 13,513 | 407,740 | SH | SOLE | 407,740 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 28,847 | 2,237,922 | SH | SOLE | 2,237,871 | 0 | 51 | ||
FRESHPET INC | Common Stock | 358039105 | 33,997 | 803,902 | SH | SOLE | 759,792 | 0 | 44,110 | ||
FRESHPET INC | COM | 358039105 | 5,124 | 121,160 | SH | OTR | 3 | 121,160 | 0 | 0 | |
FULLER H B CO | CS | 359694106 | 347 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 29,132 | 1,881,929 | SH | SOLE | 1,825,202 | 0 | 56,727 | ||
FUNKO INC | CS | 361008105 | 166 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
FUTUREFUEL CORPORATION | CS | 36116M106 | 219 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
GATX CORP | CS | 361448103 | 1,242 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 57,363 | 340,290 | SH | SOLE | 327,580 | 0 | 12,710 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 5,898 | 34,990 | SH | OTR | 3 | 34,990 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 5,674 | 33,660 | SH | OTR | 3 | 33,660 | 0 | 0 | |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 58,497 | 1,463,900 | SH | SOLE | 1,408,249 | 0 | 55,651 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,591 | 89,860 | SH | OTR | 3 | 89,860 | 0 | 0 | |
GMS INC | Common Stock | 36251C103 | 6,688 | 442,329 | SH | SOLE | 429,259 | 0 | 13,070 | ||
GALAPAGOS NV | ADR | 36315X101 | 2,864 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 163,152 | 2,089,019 | SH | SOLE | 2,081,410 | 0 | 7,609 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,842 | 151,624 | SH | OTR | 4 | 151,624 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,504 | 57,675 | SH | OTR | 3 | 57,675 | 0 | 0 | |
GAP INC | Common Stock | 364760108 | 18,789 | 717,701 | SH | SOLE | 705,608 | 0 | 12,093 | ||
GARTNER INC | CS | 366651107 | 199 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 4,537 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 1,274 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
GENERAL MLS INC | CS | 370334104 | 15,726 | 303,886 | SH | SOLE | 303,886 | 0 | 0 | ||
GENERAL MTRS CO | CS | 37045V100 | 11,093 | 299,013 | SH | SOLE | 299,013 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 25,563 | 293,351 | SH | SOLE | 286,421 | 0 | 6,930 | ||
GENFIT S A | ADR | 372279109 | 2,358 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 5,494 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | Common Stock | 373865104 | 1,773 | 60,293 | SH | SOLE | 52,934 | 0 | 7,359 | ||
GIBRALTAR INDS INC | CS | 374689107 | 381 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 14,330 | 220,422 | SH | SOLE | 220,422 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 26,678 | 340,410 | SH | SOLE | 321,580 | 0 | 18,830 | ||
GLAUKOS CORP | COM | 377322102 | 3,933 | 50,180 | SH | OTR | 3 | 50,180 | 0 | 0 | |
GLOBAL PMTS INC | Common Stock | 37940X102 | 41,995 | 307,607 | SH | SOLE | 94,390 | 0 | 213,217 | ||
GLOBAL BRASS & COPPR HLDGS I | CS | 37953G103 | 1,703 | 49,435 | SH | SOLE | 44,785 | 0 | 4,650 | ||
GLOBUS MED INC | Common Stock | 379577208 | 37,007 | 748,985 | SH | SOLE | 718,325 | 0 | 30,660 | ||
GLOBUS MED INC | COM | 379577208 | 4,409 | 89,240 | SH | OTR | 3 | 89,240 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4,182 | 84,630 | SH | OTR | 3 | 84,630 | 0 | 0 | |
GODADDY INC | Common Stock | 380237107 | 92,557 | 1,230,969 | SH | SOLE | 822,148 | 0 | 408,821 | ||
GODADDY INC | COM | 380237107 | 9,063 | 120,537 | SH | OTR | 3 | 120,537 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 3,931 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
GORMAN RUPP CO | CS | 383082104 | 308 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
GOSSAMER BIO INC | Common Stock | 38341P102 | 16,449 | 759,070 | SH | SOLE | 722,190 | 0 | 36,880 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,200 | 101,530 | SH | OTR | 3 | 101,530 | 0 | 0 | |
GRACO INC | CS | 384109104 | 4,009 | 80,948 | SH | SOLE | 80,948 | 0 | 0 | ||
GRAINGER W W INC | CS | 384802104 | 3,300 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | CS | 38500T101 | 12,366 | 4,067,728 | SH | SOLE | 4,067,728 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 478 | 157,396 | SH | OTR | 2 | 0 | 0 | 157,396 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 279 | 91,634 | SH | OTR | 1 | 0 | 0 | 91,634 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 57,869 | 505,364 | SH | SOLE | 453,623 | 0 | 51,741 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,794 | 24,399 | SH | OTR | 3 | 24,399 | 0 | 0 | |
GRANITE CONSTR INC | Common Stock | 387328107 | 50,461 | 1,169,437 | SH | SOLE | 1,148,362 | 0 | 21,075 | ||
GRANITE PT MTG TR INC | CS | 38741L107 | 42 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 17,007 | 1,346,560 | SH | SOLE | 1,346,560 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 28,264 | 1,323,241 | SH | SOLE | 1,283,408 | 0 | 39,833 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 1,263 | 141,723 | SH | SOLE | 124,868 | 0 | 16,855 | ||
GREAT WESTN BANCORP INC | CS | 391416104 | 354 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 22,340 | 368,345 | SH | SOLE | 355,075 | 0 | 13,270 | ||
GREEN DOT CORP | COM | 39304D102 | 3,592 | 59,220 | SH | OTR | 3 | 59,220 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,213 | 36,490 | SH | OTR | 3 | 36,490 | 0 | 0 | |
GREENBRIER COS INC | CS | 393657101 | 20,095 | 623,493 | SH | SOLE | 605,217 | 0 | 18,276 | ||
GREIF INC | Common Stock | 397624107 | 25,149 | 609,681 | SH | SOLE | 595,478 | 0 | 14,203 | ||
GRITSTONE ONCOLOGY INC | Common Stock | 39868T105 | 3,602 | 270,840 | SH | SOLE | 270,840 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | CS | 398905109 | 433 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 107 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
GUARDANT HEALTH INC | CS | 40131M109 | 64 | 836 | SH | SOLE | 836 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Convertible Bond | 40171VAA8 | 5,493 | 5,058,000 | PRN | SOLE | 0 | 0 | 5,058,000 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 7,883 | 982,959 | SH | SOLE | 982,959 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | CS | 404030108 | 560 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
HCA HEALTHCARE INC | CS | 40412C101 | 15,849 | 121,560 | SH | SOLE | 119,911 | 0 | 1,649 | ||
HCP INC | REIT (Equity) | 40414L109 | 4,342 | 138,708 | SH | SOLE | 117,213 | 0 | 21,495 | ||
HDFC BANK LTD | ADR | 40415F101 | 11,675 | 100,728 | SH | SOLE | 0 | 0 | 100,728 | ||
HCI GROUP INC | Common Stock | 40416E103 | 1,451 | 33,950 | SH | SOLE | 29,850 | 0 | 4,100 | ||
HD SUPPLY HLDGS INC | Common Stock | 40416M105 | 305 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
HFF INC | CS | 40418F108 | 354 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
HNI CORP | CS | 404251100 | 1,072 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
HP INC | CS | 40434L105 | 9,781 | 503,380 | SH | SOLE | 503,380 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 2,992 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,797 | 111,610 | SH | SOLE | 111,610 | 0 | 0 | ||
HAMILTON LANE INC | CS | 407497106 | 255 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 41,914 | 1,037,470 | SH | SOLE | 1,009,199 | 0 | 28,271 | ||
HANESBRANDS INC | CS | 410345102 | 7,575 | 423,634 | SH | SOLE | 423,634 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 66,351 | 3,482,980 | SH | SOLE | 3,381,645 | 0 | 101,335 | ||
HANGER INC | COM | 41043F208 | 2,988 | 156,870 | SH | OTR | 3 | 156,870 | 0 | 0 | |
HANOVER INS GROUP INC | Common Stock | 410867105 | 124,895 | 1,093,941 | SH | SOLE | 1,071,321 | 0 | 22,620 | ||
HARBORONE BANCORP INC | Common Stock | 41165F101 | 1,329 | 77,290 | SH | SOLE | 67,900 | 0 | 9,390 | ||
HARLEY DAVIDSON INC | CS | 412822108 | 11,653 | 326,783 | SH | SOLE | 326,783 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 2,043 | 376,980 | SH | SOLE | 332,040 | 0 | 44,940 | ||
HARRIS CORP DEL | CS | 413875105 | 27,424 | 171,710 | SH | SOLE | 151,032 | 0 | 20,678 | ||
HARSCO CORP | Common Stock | 415864107 | 37,207 | 1,845,592 | SH | SOLE | 1,744,802 | 0 | 100,790 | ||
HARSCO CORP | COM | 415864107 | 5,596 | 277,580 | SH | OTR | 3 | 277,580 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 9,713 | 195,352 | SH | SOLE | 195,352 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 258,203 | 3,036,972 | SH | SOLE | 2,749,612 | 0 | 287,360 | ||
HASBRO INC | COM | 418056107 | 18,394 | 216,347 | SH | OTR | 4 | 216,347 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,390 | 86,925 | SH | OTR | 3 | 86,925 | 0 | 0 | |
HAVERTY FURNITURE INC | CS | 419596101 | 1,204 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | CS | 419879101 | 209 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 1,628 | 49,600 | SH | SOLE | 43,600 | 0 | 6,000 | ||
HEALTHCARE SVCS GRP INC | CS | 421906108 | 1,026 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT (Equity) | 421946104 | 79,186 | 2,466,090 | SH | SOLE | 2,420,350 | 0 | 45,740 | ||
HEALTHCARE TR AMER INC | REIT (Equity) | 42225P501 | 216,517 | 7,573,156 | SH | SOLE | 7,573,156 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 17,304 | 605,250 | SH | OTR | 4 | 605,250 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 6,959 | 243,400 | SH | OTR | 3 | 243,400 | 0 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 41,751 | 564,350 | SH | SOLE | 544,250 | 0 | 20,100 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,289 | 85,010 | SH | OTR | 3 | 85,010 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,194 | 56,690 | SH | OTR | 3 | 56,690 | 0 | 0 | |
HEARTLAND EXPRESS INC | CS | 422347104 | 415 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
HEARTLAND FINL USA INC | CS | 42234Q102 | 403 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
HEICO CORP NEW | CS | 422806109 | 30,976 | 326,509 | SH | SOLE | 289,482 | 0 | 37,027 | ||
HEICO CORP NEW | Common Stock | 422806208 | 54,647 | 650,097 | SH | SOLE | 305,147 | 0 | 344,950 | ||
HEICO CORP NEW | COM | 422806208 | 7,927 | 94,305 | SH | OTR | 3 | 94,305 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | CS | 422819102 | 160 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 95,231 | 12,039,359 | SH | SOLE | 11,781,362 | 0 | 257,997 | ||
HELMERICH & PAYNE INC | CS | 423452101 | 9,994 | 179,872 | SH | SOLE | 179,872 | 0 | 0 | ||
HENRY JACK & ASSOC INC | CS | 426281101 | 5,074 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 1,362 | 112,536 | SH | SOLE | 99,286 | 0 | 13,250 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 2,524 | 83,743 | SH | SOLE | 75,363 | 0 | 8,380 | ||
HERITAGE INS HLDGS INC | Common Stock | 42727J102 | 1,879 | 128,700 | SH | SOLE | 112,900 | 0 | 15,800 | ||
HERSHEY CO | CS | 427866108 | 5,731 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,700 | 44,834 | SH | SOLE | 38,231 | 0 | 6,603 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 135,087 | 8,754,838 | SH | SOLE | 8,754,838 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,097 | 719,208 | SH | OTR | 4 | 719,208 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,317 | 279,812 | SH | OTR | 3 | 279,812 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 60,059 | 868,405 | SH | SOLE | 397,245 | 0 | 471,160 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,522 | 94,299 | SH | OTR | 3 | 94,299 | 0 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 971 | 42,562 | SH | SOLE | 37,417 | 0 | 5,145 | ||
HIGHWOODS PPTYS INC | REIT (Equity) | 431284108 | 129,045 | 2,758,545 | SH | SOLE | 2,757,705 | 0 | 840 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,607 | 205,375 | SH | OTR | 4 | 205,375 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,944 | 84,300 | SH | OTR | 3 | 84,300 | 0 | 0 | |
HILL ROM HLDGS INC | Common Stock | 431475102 | 13,327 | 125,889 | SH | SOLE | 121,481 | 0 | 4,408 | ||
HILLTOP HOLDINGS INC | CS | 432748101 | 374 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 10,222 | 331,330 | SH | SOLE | 331,330 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,603 | 149,220 | SH | OTR | 3 | 149,220 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 55,080 | 662,739 | SH | SOLE | 226,469 | 0 | 436,270 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 8,876 | 180,153 | SH | SOLE | 173,419 | 0 | 6,734 | ||
HOLOGIC INC | Common Stock | 436440101 | 9,600 | 198,348 | SH | SOLE | 188,688 | 0 | 9,660 | ||
HOME BANCORP INC | Common Stock | 43689E107 | 1,249 | 37,574 | SH | SOLE | 32,774 | 0 | 4,800 | ||
HOME DEPOT INC | Common Stock | 437076102 | 29,596 | 154,234 | SH | SOLE | 152,588 | 0 | 1,646 | ||
HOMESTREET INC | Common Stock | 43785V102 | 1,684 | 63,890 | SH | SOLE | 56,090 | 0 | 7,800 | ||
HOMETRUST BANCSHARES INC | Common Stock | 437872104 | 1,720 | 68,271 | SH | SOLE | 60,196 | 0 | 8,075 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 2,279 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 7,494 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
HOOKER FURNITURE CORP | CS | 439038100 | 865 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
HOPE BANCORP INC | CS | 43940T109 | 1,286 | 98,346 | SH | SOLE | 98,346 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 78,777 | 2,237,360 | SH | SOLE | 2,197,135 | 0 | 40,225 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 159,276 | 3,558,447 | SH | SOLE | 3,558,447 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,275 | 274,236 | SH | OTR | 4 | 274,236 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,175 | 115,625 | SH | OTR | 3 | 115,625 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT (Equity) | 44107P104 | 4,242 | 224,430 | SH | SOLE | 187,274 | 0 | 37,156 | ||
HOSTESS BRANDS INC | Common Stock | 44109J106 | 32,998 | 2,639,827 | SH | SOLE | 2,639,827 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 644 | 51,500 | SH | OTR | 3 | 51,500 | 0 | 0 | |
HOWARD BANCORP INC | Common Stock | 442496105 | 1,206 | 81,435 | SH | SOLE | 71,235 | 0 | 10,200 | ||
HUB GROUP INC | Common Stock | 443320106 | 18,956 | 464,037 | SH | SOLE | 450,336 | 0 | 13,701 | ||
HUBBELL INC | Common Stock | 443510607 | 120,043 | 1,017,490 | SH | SOLE | 1,017,390 | 0 | 100 | ||
HUBBELL INC | COM | 443510607 | 9,885 | 83,784 | SH | OTR | 4 | 83,784 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,368 | 28,544 | SH | OTR | 3 | 28,544 | 0 | 0 | |
HUDSON PAC PPTYS INC | CS | 444097109 | 45 | 1,300 | SH | SOLE | 975 | 0 | 325 | ||
HUMANA INC | CS | 444859102 | 4,282 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | CS | 445658107 | 3,390 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 15,709 | 1,238,879 | SH | SOLE | 1,200,919 | 0 | 37,960 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 16,730 | 80,741 | SH | SOLE | 77,959 | 0 | 2,782 | ||
HYATT HOTELS CORP | CS | 448579102 | 3,571 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
IAC INTERACTIVECORP | Common Stock | 44919P508 | 65,197 | 310,297 | SH | SOLE | 151,187 | 0 | 159,110 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,793 | 32,330 | SH | OTR | 3 | 32,330 | 0 | 0 | |
ICF INTL INC | CS | 44925C103 | 387 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
I D SYSTEMS INC | CS | 449489103 | 2,068 | 348,683 | SH | SOLE | 51,333 | 0 | 297,350 | ||
IPG PHOTONICS CORP | CS | 44980X109 | 1,987 | 13,092 | SH | SOLE | 13,084 | 0 | 8 | ||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 15,846 | 211,390 | SH | SOLE | 202,300 | 0 | 9,090 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,893 | 25,250 | SH | OTR | 3 | 25,250 | 0 | 0 | |
IBERIABANK CORP | Common Stock | 450828108 | 34,766 | 484,812 | SH | SOLE | 472,104 | 0 | 12,708 | ||
ICICI BK LTD | ADR | 45104G104 | 12,202 | 1,064,723 | SH | SOLE | 0 | 0 | 1,064,723 | ||
IDACORP INC | CS | 451107106 | 982 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
IDEX CORP | CS | 45167R104 | 4,186 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
IDEXX LABS INC | CS | 45168D104 | 3,348 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 4,482 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 46,948 | 151,108 | SH | SOLE | 64,701 | 0 | 86,407 | ||
ILLUMINA INC | Convertible Bond | 452327AF6 | 25,211 | 20,605,000 | PRN | SOLE | 4,285,000 | 0 | 16,320,000 | ||
ILLUMINA INC | Convertible Bond | 452327AH2 | 31,263 | 23,125,000 | PRN | SOLE | 7,450,000 | 0 | 15,675,000 | ||
IMMUNOMEDICS INC | Common Stock | 452907108 | 36,102 | 1,879,350 | SH | SOLE | 1,788,220 | 0 | 91,130 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,820 | 250,930 | SH | OTR | 3 | 250,930 | 0 | 0 | |
INCYTE CORP | CS | 45337C102 | 30,078 | 349,707 | SH | SOLE | 302,232 | 0 | 47,475 | ||
INDEPENDENCE RLTY TR INC | REIT (Equity) | 45378A106 | 866 | 80,278 | SH | SOLE | 70,578 | 0 | 9,700 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 58,699 | 724,590 | SH | SOLE | 711,515 | 0 | 13,075 | ||
INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | 1,834 | 85,289 | SH | SOLE | 74,889 | 0 | 10,400 | ||
INDEPENDENT BK GROUP INC | CS | 45384B106 | 331 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
INFINERA CORPORATION | Common Stock | 45667G103 | 878 | 202,416 | SH | SOLE | 178,129 | 0 | 24,287 | ||
INFOSYS LTD | ADR | 456788108 | 22,438 | 2,052,852 | SH | SOLE | 799,001 | 0 | 1,253,851 | ||
INGEVITY CORP | Common Stock | 45688C107 | 59,567 | 564,029 | SH | SOLE | 543,489 | 0 | 20,540 | ||
INGEVITY CORP | COM | 45688C107 | 3,249 | 30,760 | SH | OTR | 3 | 30,760 | 0 | 0 | |
INGLES MKTS INC | CS | 457030104 | 902 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 89,966 | 950,108 | SH | SOLE | 950,108 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,111 | 75,101 | SH | OTR | 4 | 75,101 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,782 | 29,375 | SH | OTR | 3 | 29,375 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CS | 45765U103 | 296 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
INNOSPEC INC | CS | 45768S105 | 350 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 42,706 | 976,360 | SH | SOLE | 927,730 | 0 | 48,630 | ||
INPHI CORP | COM | 45772F107 | 5,859 | 133,950 | SH | OTR | 3 | 133,950 | 0 | 0 | |
INSPIRE MED SYS INC | Common Stock | 457730109 | 8,924 | 157,170 | SH | SOLE | 148,440 | 0 | 8,730 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,371 | 24,140 | SH | OTR | 3 | 24,140 | 0 | 0 | |
INNOPHOS HOLDINGS INC | CS | 45774N108 | 881 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
INOGEN INC | CS | 45780L104 | 163 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | CS | 45780R101 | 250 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
INNOVIVA INC | CS | 45781M101 | 5,437 | 387,549 | SH | SOLE | 382,499 | 0 | 5,050 | ||
INSULET CORP | Common Stock | 45784P101 | 31,318 | 329,352 | SH | SOLE | 311,482 | 0 | 17,870 | ||
INSULET CORP | COM | 45784P101 | 4,770 | 50,160 | SH | OTR | 3 | 50,160 | 0 | 0 | |
INTEL CORP | CS | 458140100 | 19,530 | 363,688 | SH | SOLE | 359,285 | 0 | 4,403 | ||
INTEL CORP 3.25 08/01/2039 | Convertible Bond | 458140AF7 | 93,864 | 35,749,500 | PRN | SOLE | 8,611,000 | 0 | 27,138,500 | ||
INTEGER HLDGS CORP | CS | 45826H109 | 258 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
INTER PARFUMS INC | CS | 458334109 | 397 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
INTERFACE INC | CS | 458665304 | 305 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | CS | 45866F104 | 5,236 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
INTERDIGITAL INC | CS | 45867G101 | 1,596 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | CS | 459044103 | 443 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CS | 459200101 | 15,435 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | CS | 459506101 | 3,926 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
INTL PAPER CO | CS | 460146103 | 11,258 | 243,309 | SH | SOLE | 243,309 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CS | 460335201 | 352 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 108,740 | 5,175,627 | SH | SOLE | 5,175,627 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,827 | 467,737 | SH | OTR | 4 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,320 | 158,023 | SH | OTR | 3 | 158,023 | 0 | 0 | |
INTUIT | CS | 461202103 | 4,282 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 821 | 98,134 | SH | SOLE | 86,108 | 0 | 12,026 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 42,916 | 75,215 | SH | SOLE | 29,188 | 0 | 46,027 | ||
INVESCO MORTGAGE CAPITAL INC | CS | 46131B100 | 43 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
INVITAE CORP | Common Stock | 46185L103 | 24,581 | 1,049,555 | SH | SOLE | 996,415 | 0 | 53,140 | ||
INVITAE CORP | COM | 46185L103 | 3,452 | 147,380 | SH | OTR | 3 | 147,380 | 0 | 0 | |
INVITATION HOMES INC | REIT (Equity) | 46187W107 | 48,230 | 1,982,330 | SH | SOLE | 1,982,330 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 21,073 | 2,215,827 | SH | SOLE | 2,121,729 | 0 | 94,098 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,457 | 258,310 | SH | OTR | 3 | 258,310 | 0 | 0 | |
IRADIMED CORP | CS | 46266A109 | 212 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 3,650 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
IRON MTN INC NEW | CS | 46284V101 | 149 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES INC | ETF - Equity | 464286475 | 54 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES INC | ETF - Equity | 464286582 | 3,500 | 49,516 | SH | SOLE | 48,574 | 0 | 942 | ||
ISHARES TR | ETF - Equity | 464287465 | 541 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES TR | ETF - Equity | 464287473 | 167,850 | 1,932,419 | SH | SOLE | 1,932,419 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 612 | 4,510 | SH | SOLE | 698 | 0 | 3,812 | ||
ISHARES TR | ETF | 464287499 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,011 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 91 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | ETF - Equity | 464287630 | 89,258 | 744,441 | SH | SOLE | 744,441 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 4,221 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
ISHARES TR | ETF - Equity | 464288257 | 63 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | ETF - Equity | 46432F842 | 284 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ISHARES INC | ETF - Other | 46434G103 | 110 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | ETF - Equity | 46434V423 | 5,422 | 162,821 | SH | SOLE | 0 | 0 | 162,821 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 1,824 | 75,945 | SH | SOLE | 66,600 | 0 | 9,345 | ||
J & J SNACK FOODS CORP | CS | 466032109 | 427 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
J JILL INC | CS | 46620W102 | 243 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 14,825 | 146,447 | SH | SOLE | 145,499 | 0 | 948 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 24,442 | 301,534 | SH | SOLE | 292,803 | 0 | 8,731 | ||
JACOBS ENGR GROUP INC | CS | 469814107 | 129 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | CS | 47233W109 | 72 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
JELD-WEN HLDG INC | CS | 47580P103 | 192 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | CS | 477839104 | 287 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 20,317 | 145,339 | SH | SOLE | 144,172 | 0 | 1,167 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 2,442 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
JPMORGAN CHASE FINANCIAL 0.25 05/01/2023 | Convertible Bond - Private Placement | 48129KAE0 | 38,129 | 39,300,000 | PRN | SOLE | 12,224,000 | 0 | 27,076,000 | ||
JUNIPER NETWORKS INC | CS | 48203R104 | 3,487 | 131,748 | SH | SOLE | 131,748 | 0 | 0 | ||
KAR AUCTION SVCS INC | CS | 48238T109 | 12,866 | 250,746 | SH | SOLE | 250,720 | 0 | 26 | ||
KBR INC | Common Stock | 48242W106 | 28,845 | 1,510,988 | SH | SOLE | 1,465,436 | 0 | 45,552 | ||
KLA-TENCOR CORP | CS | 482480100 | 2,749 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 2,288 | 67,050 | SH | SOLE | 59,050 | 0 | 8,000 | ||
KADANT INC | CS | 48282T104 | 395 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 59,448 | 567,632 | SH | SOLE | 557,607 | 0 | 10,025 | ||
KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | 1,390 | 95,840 | SH | SOLE | 95,840 | 0 | 0 | ||
KAMAN CORP | CS | 483548103 | 382 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 7,337 | 63,262 | SH | SOLE | 58,626 | 0 | 4,636 | ||
KEARNY FINL CORP MD | Common Stock | 48716P108 | 13,443 | 1,044,518 | SH | SOLE | 1,044,518 | 0 | 0 | ||
KELLOGG CO | CS | 487836108 | 211 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 1,861 | 84,360 | SH | SOLE | 74,000 | 0 | 10,360 | ||
KEMET CORP | CS | 488360207 | 9,520 | 561,013 | SH | SOLE | 550,512 | 0 | 10,501 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 125,963 | 1,654,365 | SH | SOLE | 1,133,232 | 0 | 521,133 | ||
KEMPER CORP DEL | COM | 488401100 | 6,648 | 87,310 | SH | OTR | 3 | 87,310 | 0 | 0 | |
KEMPHARM INC | CS | 488445107 | 70 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 65,820 | 1,791,025 | SH | SOLE | 1,727,735 | 0 | 63,290 | ||
KENNAMETAL INC | COM | 489170100 | 7,526 | 204,800 | SH | OTR | 3 | 204,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,377 | 173,520 | SH | OTR | 3 | 173,520 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | Common Stock | 489398107 | 8,506 | 397,640 | SH | SOLE | 397,640 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 101,831 | 3,640,711 | SH | SOLE | 2,127,451 | 0 | 1,513,260 | ||
KEYCORP NEW | Common Stock | 493267108 | 18,879 | 1,198,691 | SH | SOLE | 1,198,644 | 0 | 47 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 122,438 | 1,404,108 | SH | SOLE | 1,262,040 | 0 | 142,068 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,203 | 94,073 | SH | OTR | 4 | 94,073 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,355 | 38,480 | SH | OTR | 3 | 38,480 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | 3,980 | 224,343 | SH | SOLE | 224,343 | 0 | 0 | ||
KFORCE INC | CS | 493732101 | 312 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
KIMBALL INTL INC | CS | 494274103 | 1,187 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
KILROY RLTY CORP | CS | 49427F108 | 223 | 2,932 | SH | SOLE | 2,257 | 0 | 675 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 213,356 | 1,722,004 | SH | SOLE | 1,722,004 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,782 | 127,375 | SH | OTR | 4 | 127,375 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,403 | 51,675 | SH | OTR | 3 | 51,675 | 0 | 0 | |
KIMCO RLTY CORP | REIT (Equity) | 49446R109 | 13,598 | 735,018 | SH | SOLE | 697,293 | 0 | 37,725 | ||
KINDER MORGAN INC DEL | CS | 49456B101 | 571 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 14,318 | 208,806 | SH | SOLE | 205,131 | 0 | 3,675 | ||
KIRBY CORP | Common Stock | 497266106 | 5,717 | 76,113 | SH | SOLE | 75,842 | 0 | 271 | ||
KITE RLTY GROUP TR | REIT (Equity) | 49803T300 | 28,325 | 1,771,436 | SH | SOLE | 1,717,256 | 0 | 54,180 | ||
KNOLL INC | CS | 498904200 | 1,285 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 7,144 | 218,612 | SH | SOLE | 218,061 | 0 | 551 | ||
KOHLS CORP | Common Stock | 500255104 | 19,646 | 285,679 | SH | SOLE | 279,721 | 0 | 5,958 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,531 | 58,925 | SH | SOLE | 51,925 | 0 | 7,000 | ||
KORN FERRY | CS | 500643200 | 14 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 17,374 | 2,788,839 | SH | SOLE | 2,788,839 | 0 | 0 | ||
KRAFT HEINZ CO | CS | 500754106 | 297 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | CS | 50077B207 | 11,099 | 710,077 | SH | SOLE | 613,814 | 0 | 96,263 | ||
KROGER CO | Common Stock | 501044101 | 181,862 | 7,392,749 | SH | SOLE | 7,392,749 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,318 | 582,025 | SH | OTR | 4 | 582,025 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,842 | 237,475 | SH | OTR | 3 | 237,475 | 0 | 0 | |
KRONOS WORLDWIDE INC | CS | 50105F105 | 700 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
KURA ONCOLOGY INC | Common Stock | 50127T109 | 26,000 | 1,567,230 | SH | SOLE | 1,498,770 | 0 | 68,460 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,138 | 189,140 | SH | OTR | 3 | 189,140 | 0 | 0 | |
L BRANDS INC | CS | 501797104 | 92 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
LCNB CORP | CS | 50181P100 | 14 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 33,672 | 303,730 | SH | SOLE | 292,380 | 0 | 11,350 | ||
LHC GROUP INC | COM | 50187A107 | 5,072 | 45,750 | SH | OTR | 3 | 45,750 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,471 | 31,310 | SH | OTR | 3 | 31,310 | 0 | 0 | |
LGI HOMES INC | CS | 50187T106 | 217 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 59,897 | 2,110,523 | SH | SOLE | 2,110,523 | 0 | 0 | ||
LCI INDS | CS | 50189K103 | 842 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 53,987 | 775,119 | SH | SOLE | 751,199 | 0 | 23,920 | ||
LTC PPTYS INC | REIT (Equity) | 502175102 | 50,164 | 1,095,280 | SH | SOLE | 1,074,560 | 0 | 20,720 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 28,362 | 137,434 | SH | SOLE | 118,909 | 0 | 18,525 | ||
LA Z BOY INC | CS | 505336107 | 316 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 7,559 | 49,414 | SH | SOLE | 45,216 | 0 | 4,198 | ||
LAKELAND FINL CORP | Common Stock | 511656100 | 43,374 | 959,173 | SH | SOLE | 939,098 | 0 | 20,075 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 44,447 | 248,293 | SH | SOLE | 101,170 | 0 | 147,123 | ||
LAMAR ADVERTISING CO NEW | REIT (Equity) | 512816109 | 210,475 | 2,655,504 | SH | SOLE | 2,654,639 | 0 | 865 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,941 | 213,734 | SH | OTR | 4 | 213,734 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,898 | 87,025 | SH | OTR | 3 | 87,025 | 0 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 13,651 | 182,154 | SH | SOLE | 176,650 | 0 | 5,504 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 24,687 | 157,556 | SH | SOLE | 153,445 | 0 | 4,111 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 204,496 | 1,869,425 | SH | SOLE | 1,869,425 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,381 | 149,750 | SH | OTR | 4 | 149,750 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,730 | 61,525 | SH | OTR | 3 | 61,525 | 0 | 0 | |
LANTHEUS HLDGS INC | CS | 516544103 | 254 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
LAREDO PETROLEUM INC | CS | 516806106 | 144 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CS | 517834107 | 91 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 3,747 | 314,085 | SH | SOLE | 314,085 | 0 | 0 | ||
LAUDER ESTEE COS INC | CS | 518439104 | 3,466 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
LEAR CORP | CS | 521865204 | 2,553 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
LEGGETT & PLATT INC | CS | 524660107 | 10,877 | 257,627 | SH | SOLE | 257,627 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 28,443 | 760,715 | SH | SOLE | 737,612 | 0 | 23,103 | ||
LEGACY HOUSING CORP | CS | 52472M101 | 1,745 | 146,654 | SH | SOLE | 26,404 | 0 | 120,250 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 176,690 | 2,756,910 | SH | SOLE | 2,751,973 | 0 | 4,937 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,137 | 220,575 | SH | OTR | 4 | 220,575 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,781 | 90,200 | SH | OTR | 3 | 90,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | CS | 525558201 | 215 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
LENDINGTREE INC NEW | Common Stock | 52603B107 | 104,818 | 298,150 | SH | SOLE | 200,220 | 0 | 97,930 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,344 | 26,580 | SH | OTR | 3 | 26,580 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,427 | 18,280 | SH | OTR | 3 | 18,280 | 0 | 0 | |
LENNAR CORP | CS | 526057104 | 2,961 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
LENNOX INTL INC | CS | 526107107 | 4,501 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CS | 52736R102 | 7,159 | 304,000 | SH | SOLE | 78,670 | 0 | 225,330 | ||
LEXICON PHARMACEUTICALS INC | CS | 528872302 | 8 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LIBERTY BROADBAND CORP | CS | 530307107 | 88 | 959 | SH | SOLE | 959 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | Common Stock | 53046P109 | 26,925 | 629,093 | SH | SOLE | 629,093 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | CS | 53115L104 | 205 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
LIBERTY PPTY TR | REIT (Equity) | 531172104 | 266 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CS | 531229409 | 6,478 | 169,664 | SH | SOLE | 146,622 | 0 | 23,042 | ||
LIBERTY MEDIA CORP DELAWARE | CS | 531229607 | 21,930 | 573,482 | SH | SOLE | 496,462 | 0 | 77,020 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 63,620 | 506,082 | SH | SOLE | 493,113 | 0 | 12,969 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 14,285 | 113,631 | SH | OTR | 3 | 113,631 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 4,523 | 35,977 | SH | OTR | 3 | 35,977 | 0 | 0 | |
LIFE STORAGE INC | CS | 53223X107 | 109 | 1,125 | SH | SOLE | 840 | 0 | 285 | ||
LILLY ELI & CO | Common Stock | 532457108 | 10,198 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | CS | 533900106 | 3,309 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 6,170 | 105,118 | SH | SOLE | 96,841 | 0 | 8,277 | ||
LINDSAY CORP | CS | 535555106 | 306 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919500 | 24,851 | 1,645,749 | SH | SOLE | 1,605,982 | 0 | 39,767 | ||
LITHIA MTRS INC | CS | 536797103 | 326 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 90,059 | 493,530 | SH | SOLE | 480,098 | 0 | 13,432 | ||
LITTELFUSE INC | COM | 537008104 | 5,935 | 32,525 | SH | OTR | 3 | 32,525 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,570 | 25,042 | SH | OTR | 3 | 25,042 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 112,266 | 1,766,853 | SH | SOLE | 1,033,887 | 0 | 732,966 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,458 | 117,380 | SH | OTR | 3 | 117,380 | 0 | 0 | |
LIVENT CORP | Common Stock | 53814L108 | 24,060 | 1,959,272 | SH | SOLE | 1,790,279 | 0 | 168,993 | ||
LIVENT CORP | COM | 53814L108 | 2,155 | 175,490 | SH | OTR | 3 | 175,490 | 0 | 0 | |
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 10,642 | 195,020 | SH | SOLE | 184,180 | 0 | 10,840 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,638 | 30,010 | SH | OTR | 3 | 30,010 | 0 | 0 | |
LOCKHEED MARTIN CORP | CS | 539830109 | 16,319 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
LOEWS CORP | CS | 540424108 | 192 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | CS | 54142F102 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 58,649 | 732,200 | SH | SOLE | 719,000 | 0 | 13,200 | ||
LONESTAR RES US INC | CS | 54240F103 | 1,839 | 458,726 | SH | SOLE | 73,526 | 0 | 385,200 | ||
LORAL SPACE & COMMUNICATNS I | CS | 543881106 | 379 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 34,631 | 1,420,475 | SH | SOLE | 1,383,146 | 0 | 37,329 | ||
LOWES COS INC | CS | 548661107 | 1,449 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 15,609 | 95,251 | SH | SOLE | 36,532 | 0 | 58,719 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 2,797 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
LYFT INC | CS | 55087P104 | 8,319 | 106,256 | SH | SOLE | 93,991 | 0 | 12,265 | ||
LYON WILLIAM HOMES | CS | 552074700 | 261 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
M & T BK CORP | CS | 55261F104 | 4,121 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
M D C HLDGS INC | CS | 552676108 | 1,157 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 45,129 | 663,948 | SH | SOLE | 651,423 | 0 | 12,525 | ||
MGIC INVESTMENT CORP 9 04/01/2063 | Convertible Bond - Private Placement | 552848AB9 | 18,259 | 14,197,000 | PRN | SOLE | 2,232,000 | 0 | 11,965,000 | ||
MGM RESORTS INTERNATIONAL | CS | 552953101 | 192 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | REIT (Equity) | 55303A105 | 7,265 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | CS | 55303J106 | 310 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 1,840 | 69,129 | SH | SOLE | 62,129 | 0 | 7,000 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 44,853 | 482,031 | SH | SOLE | 464,791 | 0 | 17,240 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,909 | 63,500 | SH | OTR | 3 | 63,500 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,523 | 48,610 | SH | OTR | 3 | 48,610 | 0 | 0 | |
MRC GLOBAL INC | CS | 55345K103 | 280 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,377 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
MSG NETWORK INC | CS | 553573106 | 271 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
MTS SYS CORP | CS | 553777103 | 1,429 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 50,716 | 1,464,500 | SH | SOLE | 1,434,750 | 0 | 29,750 | ||
MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | 2,170 | 129,890 | SH | SOLE | 129,890 | 0 | 0 | ||
MACERICH CO | CS | 554382101 | 178 | 4,100 | SH | SOLE | 2,721 | 0 | 1,379 | ||
MACK CALI RLTY CORP | REIT (Equity) | 554489104 | 46,818 | 2,108,924 | SH | SOLE | 2,053,181 | 0 | 55,743 | ||
MACQUARIE INFRASTRUCTURE COR | Convertible Bond | 55608BAA3 | 16,222 | 16,280,000 | PRN | SOLE | 3,980,000 | 0 | 12,300,000 | ||
MACQUARIE INFRASTRUCTURE COR | Convertible Bond | 55608BAB1 | 32,204 | 36,542,000 | PRN | SOLE | 11,289,000 | 0 | 25,253,000 | ||
MACROGENICS INC | Common Stock | 556099109 | 1,851 | 102,930 | SH | SOLE | 102,930 | 0 | 0 | ||
MACYS INC | CS | 55616P104 | 7,895 | 328,529 | SH | SOLE | 328,529 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 87,310 | 2,580,094 | SH | SOLE | 2,501,013 | 0 | 79,081 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,397 | 129,929 | SH | OTR | 3 | 129,929 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 2,491 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 48,001 | 728,175 | SH | SOLE | 708,780 | 0 | 19,395 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 49,809 | 4,150,726 | SH | SOLE | 4,057,464 | 0 | 93,262 | ||
MALIBU BOATS INC | Common Stock | 56117J100 | 2,628 | 66,389 | SH | SOLE | 58,964 | 0 | 7,425 | ||
MAMMOTH ENERGY SVCS INC | CS | 56155L108 | 184 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 104,229 | 1,260,475 | SH | SOLE | 1,260,475 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,372 | 101,250 | SH | OTR | 4 | 101,250 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,430 | 41,475 | SH | OTR | 3 | 41,475 | 0 | 0 | |
MANTECH INTL CORP | Common Stock | 564563104 | 62,554 | 1,157,978 | SH | SOLE | 1,137,578 | 0 | 20,400 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 5,049 | 302,162 | SH | SOLE | 276,389 | 0 | 25,773 | ||
MARATHON PETE CORP | CS | 56585A102 | 10,768 | 179,909 | SH | SOLE | 179,909 | 0 | 0 | ||
MARCUS & MILLICHAP INC | CS | 566324109 | 463 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 2,449 | 61,137 | SH | SOLE | 54,861 | 0 | 6,276 | ||
MARINEMAX INC | Common Stock | 567908108 | 2,268 | 118,353 | SH | SOLE | 105,303 | 0 | 13,050 | ||
MARKEL CORP | Common Stock | 570535104 | 118,471 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,532 | 9,568 | SH | OTR | 4 | 9,568 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,883 | 3,898 | SH | OTR | 3 | 3,898 | 0 | 0 | |
MARKETAXESS HLDGS INC | CS | 57060D108 | 3,602 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | CS | 57164Y107 | 25,962 | 277,667 | SH | SOLE | 240,174 | 0 | 37,493 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 5,381 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CS | 571903202 | 3,674 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 39,583 | 2,220,024 | SH | SOLE | 2,178,249 | 0 | 41,775 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,395 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
MASCO CORP | CS | 574599106 | 3,251 | 82,696 | SH | SOLE | 82,696 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 70,838 | 512,278 | SH | SOLE | 491,898 | 0 | 20,380 | ||
MASIMO CORP | COM | 574795100 | 7,723 | 55,850 | SH | OTR | 3 | 55,850 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,610 | 55,030 | SH | OTR | 3 | 55,030 | 0 | 0 | |
MASTEC INC | CS | 576323109 | 20 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 14,059 | 59,713 | SH | SOLE | 59,165 | 0 | 548 | ||
MASTERCRAFT BOAT HLDGS INC | CS | 57637H103 | 179 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 18,600 | 962,235 | SH | SOLE | 910,135 | 0 | 52,100 | ||
MATADOR RES CO | COM | 576485205 | 2,778 | 143,740 | SH | OTR | 3 | 143,740 | 0 | 0 | |
MATCH GROUP INC | Common Stock | 57665R106 | 4,733 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | Common Stock | 576810105 | 1,867 | 1,712,900 | SH | SOLE | 1,712,900 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 1,524 | 77,835 | SH | SOLE | 68,250 | 0 | 9,585 | ||
MATSON INC | CS | 57686G105 | 1,004 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
MATTEL INC | CS | 577081102 | 66 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MATTHEWS INTL CORP | CS | 577128101 | 903 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | CS | 57772K101 | 10,435 | 196,259 | SH | SOLE | 196,259 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 256,380 | 3,612,004 | SH | SOLE | 3,592,179 | 0 | 19,825 | ||
MAXIMUS INC | COM | 577933104 | 15,450 | 217,660 | SH | OTR | 4 | 217,660 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,846 | 82,361 | SH | OTR | 3 | 82,361 | 0 | 0 | |
MCCORMICK & CO INC | CS | 579780206 | 4,657 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,860 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
MCGRATH RENTCORP | CS | 580589109 | 1,033 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
MCKESSON CORP | CS | 58155Q103 | 329 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | CS | 58409L306 | 79 | 7,060 | SH | SOLE | 5,300 | 0 | 1,760 | ||
MEDICAL PPTYS TRUST INC | CS | 58463J304 | 68 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
MEDIFAST INC | CS | 58470H101 | 181 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
MEDNAX INC | CS | 58502B106 | 369 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
MEDPACE HLDGS INC | CS | 58506Q109 | 210 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MERCANTIL BK HLDG CORP | CS | 58734F305 | 125 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCANTILE BANK CORP | Common Stock | 587376104 | 1,958 | 59,837 | SH | SOLE | 52,762 | 0 | 7,075 | ||
MERCK & CO INC | CS | 58933Y105 | 14,155 | 170,195 | SH | SOLE | 168,131 | 0 | 2,064 | ||
MERCURY GENL CORP NEW | Common Stock | 589400100 | 24,476 | 488,845 | SH | SOLE | 488,845 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | CS | 589584101 | 1,155 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
MERIT MED SYS INC | CS | 589889104 | 198 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 27,552 | 616,234 | SH | SOLE | 597,465 | 0 | 18,769 | ||
MERITOR INC | Common Stock | 59001K100 | 36,504 | 1,793,787 | SH | SOLE | 1,748,528 | 0 | 45,259 | ||
MESA LABS INC | CS | 59064R109 | 526 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
META FINL GROUP INC | CS | 59100U108 | 319 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
METLIFE INC | CS | 59156R108 | 13,368 | 314,035 | SH | SOLE | 314,035 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | CS | 592688105 | 3,980 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
MICHAELS COS INC | CS | 59408Q106 | 226 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 50,871 | 431,327 | SH | SOLE | 426,374 | 0 | 4,953 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 59,516 | 412,586 | SH | SOLE | 405,186 | 0 | 7,400 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 59,868 | 721,647 | SH | SOLE | 489,172 | 0 | 232,475 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 2,538 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
MID AMER APT CMNTYS INC | CS | 59522J103 | 243 | 2,224 | SH | SOLE | 2,089 | 0 | 135 | ||
MIDDLEBY CORP | CS | 596278101 | 6,604 | 50,787 | SH | SOLE | 47,642 | 0 | 3,145 | ||
MIDDLESEX WATER CO | CS | 596680108 | 298 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MILACRON HLDGS CORP | Common Stock | 59870L106 | 39,326 | 3,474,029 | SH | SOLE | 3,411,029 | 0 | 63,000 | ||
MILLER HERMAN INC | CS | 600544100 | 14,030 | 398,813 | SH | SOLE | 367,735 | 0 | 31,078 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 70,082 | 1,192,066 | SH | SOLE | 1,170,616 | 0 | 21,450 | ||
MODINE MFG CO | Common Stock | 607828100 | 1,975 | 142,424 | SH | SOLE | 127,824 | 0 | 14,600 | ||
MOELIS & CO | CS | 60786M105 | 871 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MOHAWK INDS INC | CS | 608190104 | 2,076 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
MOLINA HEALTHCARE INC | CS | 60855R100 | 2,182 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
MOLSON COORS BREWING CO | CS | 60871R209 | 3,063 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 20,661 | 540,291 | SH | SOLE | 387,419 | 0 | 152,872 | ||
MONARCH CASINO & RESORT INC | CS | 609027107 | 404 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 60,093 | 1,203,788 | SH | SOLE | 1,203,788 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CS | 609720107 | 155 | 11,730 | SH | SOLE | 6,355 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 64,937 | 479,272 | SH | SOLE | 344,557 | 0 | 134,715 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,508 | 48,034 | SH | OTR | 3 | 48,034 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,437 | 25,368 | SH | OTR | 3 | 25,368 | 0 | 0 | |
MONRO INC | Common Stock | 610236101 | 42,937 | 496,272 | SH | SOLE | 469,032 | 0 | 27,240 | ||
MONRO INC | COM | 610236101 | 6,539 | 75,580 | SH | OTR | 3 | 75,580 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CS | 61174X109 | 37,838 | 693,261 | SH | SOLE | 604,671 | 0 | 88,590 | ||
MOODYS CORP | CS | 615369105 | 3,813 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 13,145 | 311,502 | SH | SOLE | 311,502 | 0 | 0 | ||
MORNINGSTAR INC | CS | 617700109 | 84 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MOSAIC CO NEW | CS | 61945C103 | 4,846 | 177,445 | SH | SOLE | 163,044 | 0 | 14,401 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 1,832 | 97,100 | SH | SOLE | 84,900 | 0 | 12,200 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 186,525 | 1,328,339 | SH | SOLE | 1,325,419 | 0 | 2,920 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,519 | 103,400 | SH | OTR | 4 | 103,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,735 | 40,839 | SH | OTR | 3 | 40,839 | 0 | 0 | |
MUELLER INDS INC | Common Stock | 624756102 | 44,184 | 1,409,830 | SH | SOLE | 1,384,830 | 0 | 25,000 | ||
MURPHY USA INC | CS | 626755102 | 495 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
MYOKARDIA INC | Common Stock | 62857M105 | 3,871 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
NBT BANCORP INC | CS | 628778102 | 426 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 73,584 | 2,696,370 | SH | SOLE | 2,640,220 | 0 | 56,150 | ||
NIC INC | CS | 62914B100 | 1,042 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
NMI HLDGS INC | CS | 629209305 | 5,914 | 228,601 | SH | SOLE | 224,498 | 0 | 4,103 | ||
NN INC | Common Stock | 629337106 | 1,078 | 143,900 | SH | SOLE | 126,400 | 0 | 17,500 | ||
NRG ENERGY INC | CS | 629377508 | 175 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
NVR INC | CS | 62944T105 | 33,970 | 12,277 | SH | SOLE | 10,777 | 0 | 1,500 | ||
NV5 GLOBAL INC | CS | 62945V109 | 232 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
NABORS INDS INC NEW | Convertible Bond | 62957HAB1 | 4,620 | 6,495,000 | PRN | SOLE | 0 | 0 | 6,495,000 | ||
NANOMETRICS INC | CS | 630077105 | 326 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | CS | 630402105 | 184 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
NASDAQ INC | CS | 631103108 | 148 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CS | 633707104 | 420 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | CS | 636220303 | 549 | 23,132 | SH | SOLE | 14,282 | 0 | 8,850 | ||
NATIONAL INSTRS CORP | CS | 636518102 | 2,488 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CS | 637071101 | 150 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | CS | 637215104 | 1,225 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT (Equity) | 637417106 | 144,661 | 2,611,674 | SH | SOLE | 2,611,674 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,963 | 215,976 | SH | OTR | 4 | 215,976 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,753 | 85,803 | SH | OTR | 3 | 85,803 | 0 | 0 | |
NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | 26,484 | 842,634 | SH | SOLE | 795,744 | 0 | 46,890 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,977 | 126,520 | SH | OTR | 3 | 126,520 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CS | 638517102 | 428 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | 1,263 | 72,957 | SH | SOLE | 64,007 | 0 | 8,950 | ||
NATURAL HEALTH TRENDS CORP | CS | 63888P406 | 736 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | CS | 63888U108 | 142 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
NAUTILUS INC | CS | 63910B102 | 128 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
NAVIENT CORPORATION | CS | 63938C108 | 985 | 85,170 | SH | SOLE | 85,170 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CS | 640268108 | 86 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
NELNET INC | CS | 64031N108 | 455 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,223 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
NETAPP INC | CS | 64110D104 | 2,653 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 40,200 | 112,744 | SH | SOLE | 81,400 | 0 | 31,344 | ||
NETEASE INC | ADR | 64110W102 | 10,812 | 44,781 | SH | SOLE | 24,927 | 0 | 19,854 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 38,738 | 439,700 | SH | SOLE | 268,310 | 0 | 171,390 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,493 | 96,400 | SH | OTR | 3 | 96,400 | 0 | 0 | |
NEURONETICS INC | CS | 64131A105 | 61 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 31,607 | 634,807 | SH | SOLE | 615,655 | 0 | 19,152 | ||
NEW RESIDENTIAL INVT CORP | CS | 64828T201 | 601 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
NEW RELIC INC | CS | 64829B100 | 58 | 587 | SH | SOLE | 587 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | CS | 649445103 | 12,463 | 1,077,222 | SH | SOLE | 1,077,222 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | Convertible Pref. | 64944P307 | 24,744 | 512,832 | SH | SOLE | 150,940 | 0 | 361,892 | ||
NEWELL BRANDS INC | CS | 651229106 | 87 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
NEWMONT MNG CORP | CS | 651639106 | 279 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 44,053 | 4,809,277 | SH | SOLE | 4,530,607 | 0 | 278,670 | ||
NEWPARK RES INC | COM | 651718504 | 6,260 | 683,430 | SH | OTR | 3 | 683,430 | 0 | 0 | |
NEWS CORP NEW | CS | 65249B109 | 70 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
NEWS CORP NEW | CS | 65249B208 | 23 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CS | 65336K103 | 8,858 | 81,735 | SH | SOLE | 80,173 | 0 | 1,562 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 6,724 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
NEXTERA ENERGY INC | Convertible Pref. | 65339F820 | 51,778 | 837,022 | SH | SOLE | 239,965 | 0 | 597,057 | ||
NEXPOINT RESIDENTIAL TR INC | REIT (Equity) | 65341D102 | 2,366 | 61,700 | SH | SOLE | 54,175 | 0 | 7,525 | ||
NICE LTD | ADR | 653656108 | 49,709 | 405,752 | SH | SOLE | 398,382 | 0 | 7,370 | ||
NIKE INC | CS | 654106103 | 1,759 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
NISOURCE INC | CS | 65473P105 | 158 | 5,503 | SH | SOLE | 5,457 | 0 | 46 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 18,799 | 760,153 | SH | SOLE | 743,639 | 0 | 16,514 | ||
NORDSON CORP | CS | 655663102 | 3,235 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
NORDSTROM INC | CS | 655664100 | 8,974 | 202,201 | SH | SOLE | 202,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 17,530 | 93,800 | SH | SOLE | 92,406 | 0 | 1,394 | ||
NORTHERN TR CORP | CS | 665859104 | 4,012 | 44,375 | SH | SOLE | 44,358 | 0 | 17 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 4,672 | 17,328 | SH | SOLE | 14,231 | 0 | 3,097 | ||
NORTHWEST BANCSHARES INC MD | CS | 667340103 | 1,706 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 90,310 | 1,282,624 | SH | SOLE | 1,255,465 | 0 | 27,159 | ||
NOVELLUS SYS INC | Convertible Bond | 670008AD3 | 73,653 | 13,342,500 | PRN | SOLE | 3,420,000 | 0 | 9,922,500 | ||
NOW INC | CS | 67011P100 | 222 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 236,842 | 13,989,494 | SH | SOLE | 13,916,855 | 0 | 72,639 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,404 | 968,950 | SH | OTR | 4 | 968,950 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,579 | 388,600 | SH | OTR | 3 | 388,600 | 0 | 0 | |
NUCOR CORP | CS | 670346105 | 6,296 | 107,900 | SH | SOLE | 100,459 | 0 | 7,441 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,923 | 138,799 | SH | SOLE | 85,504 | 0 | 53,295 | ||
NUVASIVE INC | Common Stock | 670704105 | 51,303 | 903,376 | SH | SOLE | 889,751 | 0 | 13,625 | ||
NUVECTRA CORP | CS | 67075N108 | 26 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
OGE ENERGY CORP | CS | 670837103 | 19,751 | 458,041 | SH | SOLE | 458,041 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 68,213 | 175,672 | SH | SOLE | 74,307 | 0 | 101,365 | ||
OFG BANCORP | CS | 67103X102 | 302 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
OSI SYSTEMS INC | CS | 671044105 | 363 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 23,572 | 3,902,722 | SH | SOLE | 3,784,350 | 0 | 118,372 | ||
OCCIDENTAL PETE CORP | CS | 674599105 | 17,330 | 261,784 | SH | SOLE | 260,608 | 0 | 1,176 | ||
OCEANFIRST FINL CORP | Common Stock | 675234108 | 32,137 | 1,335,721 | SH | SOLE | 1,295,386 | 0 | 40,335 | ||
OKTA INC | Common Stock | 679295105 | 30,974 | 374,400 | SH | SOLE | 90,460 | 0 | 283,940 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 10,139 | 70,217 | SH | SOLE | 67,722 | 0 | 2,495 | ||
OLD LINE BANCSHARES INC | Common Stock | 67984M100 | 1,312 | 52,611 | SH | SOLE | 46,361 | 0 | 6,250 | ||
OLD REP INTL CORP | CS | 680223104 | 204 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | 43,690 | 512,012 | SH | SOLE | 485,293 | 0 | 26,719 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,282 | 73,618 | SH | OTR | 3 | 73,618 | 0 | 0 | |
OMNICOM GROUP INC | CS | 681919106 | 15,333 | 210,069 | SH | SOLE | 210,069 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 17,360 | 843,967 | SH | SOLE | 728,088 | 0 | 115,879 | ||
ON SEMICONDUCTOR CORP | Convertible Bond | 682189AK1 | 8,138 | 6,585,000 | PRN | SOLE | 1,090,000 | 0 | 5,495,000 | ||
ONE GAS INC | Common Stock | 68235P108 | 77,505 | 870,550 | SH | SOLE | 850,005 | 0 | 20,545 | ||
ONEOK INC NEW | CS | 682680103 | 14,287 | 204,569 | SH | SOLE | 204,569 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 2,005 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 120 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ORIGIN BANCORP INC | Common Stock | 68621T102 | 1,419 | 41,664 | SH | SOLE | 36,600 | 0 | 5,064 | ||
ORTHOFIX MED INC | Common Stock | 68752M108 | 23,223 | 411,688 | SH | SOLE | 395,593 | 0 | 16,095 | ||
OSHKOSH CORP | Common Stock | 688239201 | 9,609 | 127,898 | SH | SOLE | 122,121 | 0 | 5,777 | ||
OTTER TAIL CORP | CS | 689648103 | 1,610 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 150,742 | 3,199,109 | SH | SOLE | 3,199,101 | 0 | 8 | ||
OWENS CORNING NEW | COM | 690742101 | 12,105 | 256,900 | SH | OTR | 4 | 256,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,950 | 105,045 | SH | OTR | 3 | 105,045 | 0 | 0 | |
OXFORD INDS INC | Common Stock | 691497309 | 37,412 | 497,098 | SH | SOLE | 488,289 | 0 | 8,809 | ||
PC CONNECTION INC | CS | 69318J100 | 176 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
PCM INC | CS | 69323K100 | 220 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
PCSB FINL CORP | Common Stock | 69324R104 | 5,030 | 257,014 | SH | SOLE | 246,764 | 0 | 10,250 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 129,620 | 3,186,337 | SH | SOLE | 3,168,474 | 0 | 17,863 | ||
PDC ENERGY INC | COM | 69327R101 | 8,637 | 212,323 | SH | OTR | 4 | 212,323 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,002 | 98,367 | SH | OTR | 3 | 98,367 | 0 | 0 | |
PGT INNOVATIONS INC | CS | 69336V101 | 277 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
LUKOIL PJSC-SPON ADR | ADR | 69343P105 | 8,866 | 99,162 | SH | SOLE | 99,162 | 0 | 0 | ||
PJT PARTNERS INC | CS | 69343T107 | 294 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 49,346 | 402,298 | SH | SOLE | 402,298 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 52,603 | 1,111,175 | SH | SOLE | 1,082,311 | 0 | 28,864 | ||
PPG INDS INC | CS | 693506107 | 3,984 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 20,949 | 660,019 | SH | SOLE | 636,211 | 0 | 23,808 | ||
PRA HEALTH SCIENCES INC | CS | 69354M108 | 2,539 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
PRA GROUP INC | CS | 69354N106 | 251 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 25,921 | 212,554 | SH | SOLE | 187,199 | 0 | 25,355 | ||
PTC INC | Common Stock | 69370C100 | 62,885 | 682,202 | SH | SOLE | 514,279 | 0 | 167,923 | ||
PACCAR INC | CS | 693718108 | 3,934 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 26,969 | 1,016,546 | SH | SOLE | 985,681 | 0 | 30,865 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 111,330 | 1,120,250 | SH | SOLE | 1,120,250 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,055 | 81,056 | SH | OTR | 4 | 81,056 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,285 | 33,050 | SH | OTR | 3 | 33,050 | 0 | 0 | |
PACWEST BANCORP DEL | Common Stock | 695263103 | 24,575 | 653,422 | SH | SOLE | 637,425 | 0 | 15,997 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 41,727 | 171,799 | SH | SOLE | 148,451 | 0 | 23,348 | ||
PALO ALTO NETWORKS INC | Convertible Bond | 697435AB1 | 5,470 | 2,491,000 | PRN | SOLE | 0 | 0 | 2,491,000 | ||
PALO ALTO NETWORKS 0.75 07/01/2023 | Convertible Bond - Private Placement | 697435AC9 | 8,858 | 8,000,000 | PRN | SOLE | 1,365,000 | 0 | 6,635,000 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 66 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PARK NATL CORP | CS | 700658107 | 1,278 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
PARK OHIO HLDGS CORP | Common Stock | 700666100 | 953 | 29,432 | SH | SOLE | 25,901 | 0 | 3,531 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 255,319 | 1,487,698 | SH | SOLE | 1,311,411 | 0 | 176,287 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,538 | 84,708 | SH | OTR | 4 | 84,708 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,932 | 34,567 | SH | OTR | 3 | 34,567 | 0 | 0 | |
PARSLEY ENERGY INC | Common Stock | 701877102 | 118,116 | 6,120,022 | SH | SOLE | 6,118,836 | 0 | 1,186 | ||
PARSLEY ENERGY INC | COM | 701877102 | 9,356 | 484,756 | SH | OTR | 4 | 484,756 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 3,968 | 205,575 | SH | OTR | 3 | 205,575 | 0 | 0 | |
PATRICK INDS INC | CS | 703343103 | 262 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 18,698 | 233,144 | SH | SOLE | 233,144 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 27,094 | 143,256 | SH | SOLE | 143,256 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,285 | 54,379 | SH | OTR | 3 | 54,379 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 33,549 | 323,082 | SH | SOLE | 211,181 | 0 | 111,901 | ||
PEBBLEBROOK HOTEL TR | CS | 70509V100 | 115 | 3,708 | SH | SOLE | 1,227 | 0 | 2,481 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 32,703 | 1,627,039 | SH | SOLE | 1,576,835 | 0 | 50,204 | ||
PENNSYLVANIA RL ESTATE INVT | REIT (Equity) | 709102107 | 11,967 | 1,902,469 | SH | SOLE | 1,845,125 | 0 | 57,344 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 104,430 | 2,338,865 | SH | SOLE | 2,305,040 | 0 | 33,825 | ||
PENUMBRA INC | Common Stock | 70975L107 | 22,951 | 156,120 | SH | SOLE | 147,540 | 0 | 8,580 | ||
PENUMBRA INC | COM | 70975L107 | 3,480 | 23,670 | SH | OTR | 3 | 23,670 | 0 | 0 | |
PEOPLES BANCORP INC | Common Stock | 709789101 | 1,738 | 56,125 | SH | SOLE | 49,225 | 0 | 6,900 | ||
PEOPLES UTD FINL INC | Common Stock | 712704105 | 48,995 | 2,980,225 | SH | SOLE | 2,925,620 | 0 | 54,605 | ||
PEOPLES UTAH BANCORP | Common Stock | 712706209 | 964 | 36,545 | SH | SOLE | 32,200 | 0 | 4,345 | ||
PEPSICO INC | Common Stock | 713448108 | 37,466 | 305,720 | SH | SOLE | 303,775 | 0 | 1,945 | ||
PERFICIENT INC | Common Stock | 71375U101 | 1,852 | 67,618 | SH | SOLE | 61,066 | 0 | 6,552 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 136,256 | 3,437,333 | SH | SOLE | 3,372,762 | 0 | 64,571 | ||
PERKINELMER INC | CS | 714046109 | 3,217 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 32,498 | 1,607,197 | SH | SOLE | 1,558,241 | 0 | 48,956 | ||
PETMED EXPRESS INC | CS | 716382106 | 884 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 23,729 | 1,490,487 | SH | SOLE | 776,168 | 0 | 714,319 | ||
PFIZER INC | CS | 717081103 | 4,590 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CS | 71742Q106 | 401 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CS | 718172109 | 15,314 | 173,260 | SH | SOLE | 173,260 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 24,428 | 256,681 | SH | SOLE | 254,283 | 0 | 2,398 | ||
PHOTRONICS INC | Common Stock | 719405102 | 1,453 | 153,784 | SH | SOLE | 139,427 | 0 | 14,357 | ||
PHYSICIANS RLTY TR | REIT (Equity) | 71943U104 | 27,126 | 1,442,130 | SH | SOLE | 1,397,774 | 0 | 44,356 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 84,518 | 1,545,122 | SH | SOLE | 1,517,297 | 0 | 27,825 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 28,881 | 302,163 | SH | SOLE | 296,956 | 0 | 5,207 | ||
PIONEER NAT RES CO | CS | 723787107 | 3,160 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 21,522 | 295,508 | SH | SOLE | 286,998 | 0 | 8,510 | ||
PITNEY BOWES INC | CS | 724479100 | 705 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 50,571 | 735,905 | SH | SOLE | 697,675 | 0 | 38,230 | ||
PLANET FITNESS INC | COM | 72703H101 | 7,233 | 105,260 | SH | OTR | 3 | 105,260 | 0 | 0 | |
PLEXUS CORP | Common Stock | 729132100 | 41,449 | 680,053 | SH | SOLE | 662,212 | 0 | 17,841 | ||
POLYONE CORP | Common Stock | 73179P106 | 39,002 | 1,330,663 | SH | SOLE | 1,307,538 | 0 | 23,125 | ||
POOL CORPORATION | CS | 73278L105 | 4,544 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
POPULAR INC | CS | 733174700 | 3,598 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | CS | 737010108 | 53 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 75,873 | 693,540 | SH | SOLE | 285,216 | 0 | 408,324 | ||
POWER INTEGRATIONS INC | CS | 739276103 | 264 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
PQ GROUP HLDGS INC | CS | 73943T103 | 309 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 427 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PRESIDIO INC | CS | 74102M103 | 276 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CS | 74144T108 | 12,820 | 128,047 | SH | SOLE | 128,047 | 0 | 0 | ||
PRICELINE GRP INC | Convertible Bond | 741503AS5 | 62,309 | 46,097,000 | PRN | SOLE | 13,000,000 | 0 | 33,097,000 | ||
PRICELINE GRP INC | Convertible Bond | 741503AX4 | 13,137 | 11,902,000 | PRN | SOLE | 1,865,000 | 0 | 10,037,000 | ||
PRICESMART INC | CS | 741511109 | 309 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
PRIMORIS SVCS CORP | CS | 74164F103 | 328 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 90,496 | 740,863 | SH | SOLE | 717,450 | 0 | 23,413 | ||
PRIMERICA INC | COM | 74164M108 | 4,691 | 38,400 | SH | OTR | 3 | 38,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | CS | 74251V102 | 11,825 | 235,612 | SH | SOLE | 235,612 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | CS | 74257L108 | 50 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 41,127 | 1,188,295 | SH | SOLE | 1,166,120 | 0 | 22,175 | ||
PROCTER AND GAMBLE CO | CS | 742718109 | 22,069 | 212,099 | SH | SOLE | 212,099 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | CS | 743312100 | 390 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 47,070 | 652,931 | SH | SOLE | 361,671 | 0 | 291,260 | ||
PROLOGIS INC | CS | 74340W103 | 916 | 12,733 | SH | SOLE | 11,871 | 0 | 862 | ||
PROOFPOINT INC | Common Stock | 743424103 | 46,502 | 382,956 | SH | SOLE | 115,286 | 0 | 267,670 | ||
PROPETRO HLDG CORP | CS | 74347M108 | 268 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | Convertible Bond | 74348TAQ5 | 11,592 | 11,539,000 | PRN | SOLE | 3,579,000 | 0 | 7,960,000 | ||
PROSPECT CAPITAL CORPORATION | Convertible Bond | 74348TAR3 | 40,662 | 41,267,000 | PRN | SOLE | 10,018,000 | 0 | 31,249,000 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 215,477 | 3,120,141 | SH | SOLE | 3,111,993 | 0 | 8,148 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,773 | 228,400 | SH | OTR | 4 | 228,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,480 | 93,825 | SH | OTR | 3 | 93,825 | 0 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 21,283 | 202,425 | SH | SOLE | 191,225 | 0 | 11,200 | ||
PROTO LABS INC | COM | 743713109 | 3,221 | 30,640 | SH | OTR | 3 | 30,640 | 0 | 0 | |
PROVIDENT FINL SVCS INC | CS | 74386T105 | 1,413 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
PRUDENTIAL FINL INC | CS | 744320102 | 13,551 | 147,491 | SH | SOLE | 147,491 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | CS | 744573106 | 19,515 | 328,475 | SH | SOLE | 328,475 | 0 | 0 | ||
PUBLIC STORAGE | REIT (Equity) | 74460D109 | 165,391 | 759,443 | SH | SOLE | 759,278 | 0 | 165 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,203 | 60,625 | SH | OTR | 4 | 60,625 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,423 | 24,900 | SH | OTR | 3 | 24,900 | 0 | 0 | |
PULTE GROUP INC | Common Stock | 745867101 | 8,545 | 305,621 | SH | SOLE | 304,929 | 0 | 692 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 30,118 | 1,382,190 | SH | SOLE | 1,312,990 | 0 | 69,200 | ||
PURE STORAGE INC | COM | 74624M102 | 4,150 | 190,460 | SH | OTR | 3 | 190,460 | 0 | 0 | |
QCR HOLDINGS INC | Common Stock | 74727A104 | 1,529 | 45,064 | SH | SOLE | 39,714 | 0 | 5,350 | ||
QAD INC | CS | 74727D306 | 135 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,933 | 40,889 | SH | SOLE | 34,587 | 0 | 6,302 | ||
Q2 HLDGS INC | Common Stock | 74736L109 | 29,422 | 424,804 | SH | SOLE | 401,624 | 0 | 23,180 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,444 | 64,170 | SH | OTR | 3 | 64,170 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,011 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 172,899 | 4,581,329 | SH | SOLE | 4,567,292 | 0 | 14,037 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,026 | 345,150 | SH | OTR | 4 | 345,150 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,352 | 141,800 | SH | OTR | 3 | 141,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 230,183 | 2,559,861 | SH | SOLE | 2,559,861 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,161 | 201,963 | SH | OTR | 4 | 201,963 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,326 | 81,477 | SH | OTR | 3 | 81,477 | 0 | 0 | |
QUIDEL CORP | CS | 74838J101 | 60 | 911 | SH | SOLE | 911 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 18,195 | 1,358,880 | SH | SOLE | 1,284,540 | 0 | 74,340 | ||
QUINSTREET INC | COM | 74874Q100 | 2,754 | 205,680 | SH | OTR | 3 | 205,680 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | CS | 749119103 | 12 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
QURATE RETAIL INC | CS | 74915M100 | 2,224 | 139,153 | SH | SOLE | 139,153 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 30,828 | 429,658 | SH | SOLE | 416,684 | 0 | 12,974 | ||
RPC INC | Common Stock | 749660106 | 13,909 | 1,218,979 | SH | SOLE | 1,218,979 | 0 | 0 | ||
RMR GROUP INC | CS | 74967R106 | 215 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
RPM INTL INC | CS | 749685103 | 3,994 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | Common Stock | 74975N105 | 2,518 | 419,051 | SH | SOLE | 368,801 | 0 | 50,250 | ||
RADIAN GROUP INC | CS | 750236101 | 27,063 | 1,304,879 | SH | SOLE | 1,127,822 | 0 | 177,057 | ||
RADNET INC | Common Stock | 750491102 | 920 | 74,266 | SH | SOLE | 65,320 | 0 | 8,946 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 13,684 | 105,518 | SH | SOLE | 101,386 | 0 | 4,132 | ||
RAVEN INDS INC | CS | 754212108 | 372 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 11,656 | 144,961 | SH | SOLE | 139,261 | 0 | 5,700 | ||
RAYONIER INC | REIT (Equity) | 754907103 | 26,391 | 837,275 | SH | SOLE | 819,925 | 0 | 17,350 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 2,553 | 188,248 | SH | SOLE | 172,348 | 0 | 15,900 | ||
RAYTHEON CO | Common Stock | 755111507 | 15,311 | 84,087 | SH | SOLE | 49,824 | 0 | 34,263 | ||
REALPAGE INC | CS | 75606N109 | 2,502 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
REALTY INCOME CORP | CS | 756109104 | 441 | 6,001 | SH | SOLE | 5,626 | 0 | 375 | ||
REATA PHARMACEUTICALS INC | CS | 75615P103 | 83 | 967 | SH | SOLE | 967 | 0 | 0 | ||
RED HAT INC | CS | 756577102 | 473 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
RED HAT INC | Convertible Bond | 756577AD4 | 82,674 | 33,314,500 | PRN | SOLE | 8,190,000 | 0 | 25,124,500 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 27,947 | 1,081,132 | SH | SOLE | 1,021,732 | 0 | 59,400 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 4,228 | 163,570 | SH | OTR | 3 | 163,570 | 0 | 0 | |
REDWOOD TR INC | REIT (Equity) | 758075402 | 9,619 | 595,600 | SH | SOLE | 595,600 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 10,512 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
REGENCY CTRS CORP | CS | 758849103 | 166 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | CS | 75886F107 | 3,245 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 2,515 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
REGIONS FINL CORP NEW | CS | 7591EP100 | 17,553 | 1,240,508 | SH | SOLE | 1,232,220 | 0 | 8,288 | ||
REINSURANCE GRP OF AMERICA I | CS | 759351604 | 30,092 | 211,947 | SH | SOLE | 188,793 | 0 | 23,154 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 331,717 | 3,675,126 | SH | SOLE | 3,675,126 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26,946 | 298,538 | SH | OTR | 4 | 298,538 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,659 | 118,088 | SH | OTR | 3 | 118,088 | 0 | 0 | |
RENASANT CORP | CS | 75970E107 | 332 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | CS | 75972A301 | 205 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
REPLIGEN CORP | CS | 759916109 | 259 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 2,695 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 150,028 | 1,866,478 | SH | SOLE | 1,861,932 | 0 | 4,546 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,321 | 140,841 | SH | OTR | 4 | 140,841 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,594 | 57,154 | SH | OTR | 3 | 57,154 | 0 | 0 | |
RESMED INC | CS | 761152107 | 2,795 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
RESOURCES CONNECTION INC | CS | 76122Q105 | 917 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | CS | 76131N101 | 101 | 5,820 | SH | SOLE | 5,285 | 0 | 535 | ||
RETAIL VALUE INC | CS | 76133Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | CS | 761624105 | 385 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
REXNORD CORP NEW | Common Stock | 76169B102 | 6,122 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | CS | 76169C100 | 303 | 8,456 | SH | SOLE | 7,111 | 0 | 1,345 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 26 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | CS | 766559603 | 21 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 182,113 | 1,689,364 | SH | SOLE | 1,203,953 | 0 | 485,411 | ||
RINGCENTRAL INC | COM | 76680R206 | 13,442 | 124,690 | SH | OTR | 3 | 124,690 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 12,481 | 115,778 | SH | OTR | 3 | 115,778 | 0 | 0 | |
RING ENERGY INC | Common Stock | 76680V108 | 710 | 120,939 | SH | SOLE | 106,124 | 0 | 14,815 | ||
ROBERT HALF INTL INC | CS | 770323103 | 2,668 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 34,123 | 194,479 | SH | SOLE | 62,159 | 0 | 132,320 | ||
ROGERS CORP | CS | 775133101 | 248 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ROLLINS INC | CS | 775711104 | 4,393 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 94,728 | 277,008 | SH | SOLE | 177,542 | 0 | 99,466 | ||
ROSS STORES INC | Common Stock | 778296103 | 48,964 | 525,930 | SH | SOLE | 464,659 | 0 | 61,271 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 1,294 | 56,738 | SH | SOLE | 51,388 | 0 | 5,350 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 11,422 | 273,192 | SH | SOLE | 273,192 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 2,847 | 111,271 | SH | SOLE | 99,971 | 0 | 11,300 | ||
RYERSON HLDG CORP | Common Stock | 783754104 | 1,206 | 140,840 | SH | SOLE | 126,615 | 0 | 14,225 | ||
S & T BANCORP INC | CS | 783859101 | 434 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 4,771 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CS | 78410G104 | 61,635 | 308,700 | SH | SOLE | 267,377 | 0 | 41,323 | ||
SEI INVESTMENTS CO | CS | 784117103 | 3,746 | 71,687 | SH | SOLE | 71,687 | 0 | 0 | ||
SB ONE BANCORP | Common Stock | 78413T103 | 1,212 | 55,800 | SH | SOLE | 49,200 | 0 | 6,600 | ||
SJW GROUP | CS | 784305104 | 1,436 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
SL GREEN RLTY CORP | CS | 78440X101 | 165 | 1,834 | SH | SOLE | 1,684 | 0 | 150 | ||
SLM CORP | CS | 78442P106 | 35,238 | 3,555,769 | SH | SOLE | 3,067,431 | 0 | 488,338 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,697 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
SPX CORP | CS | 784635104 | 313 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
SPS COMMERCE INC | CS | 78463M107 | 264 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 156 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | CS | 78467J100 | 41,182 | 646,600 | SH | SOLE | 557,781 | 0 | 88,819 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 23,841 | 69,024 | SH | SOLE | 45,460 | 0 | 23,564 | ||
SP PLUS CORP | Common Stock | 78469C103 | 2,177 | 63,792 | SH | SOLE | 57,492 | 0 | 6,300 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 52,820 | 10,316,337 | SH | SOLE | 10,145,637 | 0 | 170,700 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 79,237 | 356,347 | SH | SOLE | 273,185 | 0 | 83,162 | ||
SABRE CORP | CS | 78573M104 | 2,956 | 138,173 | SH | SOLE | 138,173 | 0 | 0 | ||
SAFETY INS GROUP INC | CS | 78648T100 | 1,730 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 65,467 | 411,611 | SH | SOLE | 244,073 | 0 | 167,538 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,596 | 22,610 | SH | OTR | 3 | 22,610 | 0 | 0 | |
SAIA INC | Common Stock | 78709Y105 | 48,400 | 792,146 | SH | SOLE | 760,907 | 0 | 31,239 | ||
SAIA INC | COM | 78709Y105 | 2,713 | 44,400 | SH | OTR | 3 | 44,400 | 0 | 0 | |
SALESFORCE COM INC | Common Stock | 79466L302 | 31,885 | 201,333 | SH | SOLE | 127,150 | 0 | 74,183 | ||
SALLY BEAUTY HLDGS INC | CS | 79546E104 | 249 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 134,285 | 1,018,542 | SH | SOLE | 998,263 | 0 | 20,279 | ||
SANDY SPRING BANCORP INC | CS | 800363103 | 1,372 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | CS | 800422107 | 1,294 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 20,844 | 722,512 | SH | SOLE | 700,523 | 0 | 21,989 | ||
SANTANDER CONSUMER USA HDG I | CS | 80283M101 | 13,176 | 623,566 | SH | SOLE | 623,566 | 0 | 0 | ||
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 237 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 1,728 | 48,237 | SH | SOLE | 43,587 | 0 | 4,650 | ||
HENRY SCHEIN INC | CS | 806407102 | 3,713 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 12,525 | 287,463 | SH | SOLE | 287,463 | 0 | 0 | ||
SCHNITZER STL INDS | Common Stock | 806882106 | 2,743 | 114,278 | SH | SOLE | 105,178 | 0 | 9,100 | ||
SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | 2,249 | 119,710 | SH | SOLE | 119,710 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 12,734 | 297,802 | SH | SOLE | 169,581 | 0 | 128,221 | ||
SCHWEITZER-MAUDUIT INTL INC | CS | 808541106 | 1,032 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
A. SCHULMAN. I SHS | CS | 808CVR104 | 29 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 76,026 | 3,620,279 | SH | SOLE | 3,555,254 | 0 | 65,025 | ||
SEACOAST BKG CORP FLA | CS | 811707801 | 335 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 58,261 | 1,264,885 | SH | SOLE | 1,264,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 21 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 28,683 | 2,035,695 | SH | SOLE | 1,974,079 | 0 | 61,616 | ||
SEMTECH CORP | Common Stock | 816850101 | 2,645 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 27,507 | 218,553 | SH | SOLE | 190,999 | 0 | 27,554 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 57,040 | 841,425 | SH | SOLE | 826,625 | 0 | 14,800 | ||
SENSEONICS HLDGS INC | CS | 81727U105 | 28 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
SERVICE CORP INTL | CS | 817565104 | 3,805 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 149,006 | 604,511 | SH | SOLE | 287,887 | 0 | 316,624 | ||
SERVICENOW INC | Convertible Bond | 81762PAC6 | 3,705 | 2,000,000 | PRN | SOLE | 300,000 | 0 | 1,700,000 | ||
SERVISFIRST BANCSHARES INC | CS | 81768T108 | 4,868 | 144,202 | SH | SOLE | 141,516 | 0 | 2,686 | ||
SHENANDOAH TELECOMMUNICATION | CS | 82312B106 | 336 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 4,170 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SI BONE INC | CS | 825704109 | 169 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | Common Stock | 82622H108 | 1,856 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 3,144 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 43,749 | 541,048 | SH | SOLE | 517,618 | 0 | 23,430 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,215 | 64,490 | SH | OTR | 3 | 64,490 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,245 | 52,500 | SH | OTR | 3 | 52,500 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CS | 828359109 | 56 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CS | 828730200 | 359 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | CS | 828806109 | 1,117 | 6,132 | SH | SOLE | 5,527 | 0 | 605 | ||
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 20,257 | 983,819 | SH | SOLE | 983,819 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,922 | 433,330 | SH | OTR | 3 | 433,330 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 34,832 | 587,684 | SH | SOLE | 555,914 | 0 | 31,770 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,207 | 87,860 | SH | OTR | 3 | 87,860 | 0 | 0 | |
SIRIUS XM HLDGS INC | CS | 82968B103 | 2,874 | 506,797 | SH | SOLE | 506,797 | 0 | 0 | ||
SITE CENTERS CORP | REIT (Equity) | 82981J109 | 43,545 | 3,197,108 | SH | SOLE | 3,096,019 | 0 | 101,089 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 38,949 | 681,520 | SH | SOLE | 654,480 | 0 | 27,040 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,025 | 87,930 | SH | OTR | 3 | 87,930 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,261 | 74,550 | SH | OTR | 3 | 74,550 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | CS | 83001A102 | 142 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | CS | 830830105 | 82 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 70,840 | 1,304,841 | SH | SOLE | 1,279,370 | 0 | 25,471 | ||
SKYWORKS SOLUTIONS INC | CS | 83088M102 | 2,567 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
SLEEP NUMBER CORP | CS | 83125X103 | 228 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SMITH A O CORP | CS | 831865209 | 38,228 | 716,950 | SH | SOLE | 630,721 | 0 | 86,229 | ||
SMARTFINANCIAL INC | Common Stock | 83190L208 | 1,246 | 65,900 | SH | SOLE | 58,000 | 0 | 7,900 | ||
SMART SAND INC | CS | 83191H107 | 227 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
SMARTSHEET INC | CS | 83200N103 | 119 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SMUCKER J M CO | CS | 832696405 | 15,330 | 131,589 | SH | SOLE | 131,589 | 0 | 0 | ||
SNAP ON INC | CS | 833034101 | 3,399 | 21,713 | SH | SOLE | 21,709 | 0 | 4 | ||
SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 1,739 | 105,775 | SH | SOLE | 94,624 | 0 | 11,151 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 93,116 | 1,513,341 | SH | SOLE | 1,486,926 | 0 | 26,415 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 12,011 | 374,510 | SH | SOLE | 374,510 | 0 | 0 | ||
SOUTH ST CORP | Common Stock | 840441109 | 83,186 | 1,217,236 | SH | SOLE | 1,195,486 | 0 | 21,750 | ||
SOUTHERN CO | CS | 842587107 | 783 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | Common Stock | 843395104 | 1,762 | 120,250 | SH | SOLE | 105,750 | 0 | 14,500 | ||
SOUTHSIDE BANCSHARES INC | CS | 84470P109 | 1,345 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CS | 844741108 | 14,113 | 271,871 | SH | SOLE | 267,869 | 0 | 4,002 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 72,485 | 881,167 | SH | SOLE | 825,054 | 0 | 56,113 | ||
SOUTHWEST GA FINL CORP | CS | 84502A104 | 34 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SPARTAN MTRS INC | Common Stock | 846819100 | 1,374 | 155,650 | SH | SOLE | 137,150 | 0 | 18,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | CS | 848574109 | 3,373 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
SPIRIT AIRLS INC | Common Stock | 848577102 | 37,903 | 717,036 | SH | SOLE | 433,691 | 0 | 283,345 | ||
SPIRIT RLTY CAP INC NEW | REIT (Equity) | 84860W300 | 24,384 | 613,739 | SH | SOLE | 613,739 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | Convertible Bond | 84860WAA0 | 11,702 | 11,730,000 | PRN | SOLE | 2,410,000 | 0 | 9,320,000 | ||
SPIRIT RLTY CAP INC NEW | Convertible Bond | 84860WAB8 | 33,377 | 33,417,500 | PRN | SOLE | 9,080,000 | 0 | 24,337,500 | ||
SPLUNK INC | CS | 848637104 | 39,317 | 315,543 | SH | SOLE | 272,945 | 0 | 42,598 | ||
SPROUTS FMRS MKT INC | CS | 85208M102 | 40,965 | 1,901,811 | SH | SOLE | 1,828,631 | 0 | 73,180 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,632 | 261,470 | SH | OTR | 3 | 261,470 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,339 | 201,460 | SH | OTR | 3 | 201,460 | 0 | 0 | |
SQUARE INC | Common Stock | 852234103 | 34,164 | 456,010 | SH | SOLE | 159,320 | 0 | 296,690 | ||
STAAR SURGICAL CO | CS | 852312305 | 186 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
STAG INDL INC | REIT (Equity) | 85254J102 | 41,277 | 1,392,153 | SH | SOLE | 1,349,314 | 0 | 42,839 | ||
STAMPS COM INC | CS | 852857200 | 101 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
STANDARD MTR PRODS INC | CS | 853666105 | 327 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
STANDEX INTL CORP | CS | 854231107 | 260 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 4,331 | 31,805 | SH | SOLE | 27,045 | 0 | 4,760 | ||
STANLEY BLACK & DECKER INC | Convertible Pref. | 854502887 | 37,006 | 379,548 | SH | SOLE | 128,945 | 0 | 250,603 | ||
STARBUCKS CORP | CS | 855244109 | 5,398 | 72,617 | SH | SOLE | 72,617 | 0 | 0 | ||
STATE AUTO FINL CORP | Common Stock | 855707105 | 44,678 | 1,357,166 | SH | SOLE | 1,331,891 | 0 | 25,275 | ||
STARWOOD PPTY TR INC | CS | 85571B105 | 45 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | Convertible Bond | 85571BAH8 | 5,445 | 5,500,000 | PRN | SOLE | 1,300,000 | 0 | 4,200,000 | ||
STATE STR CORP | CS | 857477103 | 3,326 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
STEEL DYNAMICS INC | CS | 858119100 | 2,807 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
STEELCASE INC | CS | 858155203 | 867 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
STEPAN CO | CS | 858586100 | 415 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | CS | 85858C107 | 21 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 70,757 | 3,797,992 | SH | SOLE | 3,718,125 | 0 | 79,867 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 49,876 | 945,328 | SH | SOLE | 919,170 | 0 | 26,158 | ||
STITCH FIX INC | CS | 860897107 | 134 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
STONERIDGE INC | CS | 86183P102 | 359 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
STORE CAP CORP | CS | 862121100 | 183 | 5,475 | SH | SOLE | 2,700 | 0 | 2,775 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 46,334 | 352,860 | SH | SOLE | 340,140 | 0 | 12,720 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,330 | 55,820 | SH | OTR | 3 | 55,820 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,593 | 34,980 | SH | OTR | 3 | 34,980 | 0 | 0 | |
STRYKER CORP | CS | 863667101 | 4,415 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
STURM RUGER & CO INC | CS | 864159108 | 1,298 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT (Equity) | 866082100 | 27,247 | 2,387,983 | SH | SOLE | 2,317,320 | 0 | 70,663 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 16,874 | 1,063,244 | SH | SOLE | 1,063,244 | 0 | 0 | ||
SUN CMNTYS INC | CS | 866674104 | 26,606 | 224,482 | SH | SOLE | 196,087 | 0 | 28,395 | ||
SUN HYDRAULICS CORP | CS | 866942105 | 186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 1,681 | 198,052 | SH | SOLE | 177,802 | 0 | 20,250 | ||
SUNSTONE HOTEL INVS INC NEW | REIT (Equity) | 867892101 | 24,088 | 1,672,800 | SH | SOLE | 1,621,893 | 0 | 50,907 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 217,670 | 3,673,757 | SH | SOLE | 3,666,689 | 0 | 7,068 | ||
SUNTRUST BKS INC | COM | 867914103 | 17,199 | 290,275 | SH | OTR | 4 | 290,275 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,066 | 119,250 | SH | OTR | 3 | 119,250 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CS | 868459108 | 194 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 2,501 | 524,300 | SH | SOLE | 524,300 | 0 | 0 | ||
SUTRO BIOPHARMA INC | CS | 869367102 | 68 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 53,914 | 1,906,423 | SH | SOLE | 1,872,348 | 0 | 34,075 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,343 | 145,412 | SH | SOLE | 122,931 | 0 | 22,481 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 9,559 | 240,475 | SH | SOLE | 233,114 | 0 | 7,361 | ||
SYNOPSYS INC | Common Stock | 871607107 | 127,940 | 1,111,075 | SH | SOLE | 1,107,675 | 0 | 3,400 | ||
SYNOPSYS INC | COM | 871607107 | 10,426 | 90,545 | SH | OTR | 4 | 90,545 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,884 | 33,729 | SH | OTR | 3 | 33,729 | 0 | 0 | |
SYNOVUS FINL CORP | Common Stock | 87161C501 | 61,974 | 1,803,671 | SH | SOLE | 1,757,129 | 0 | 46,542 | ||
SYNNEX CORP | Common Stock | 87162W100 | 46,964 | 492,335 | SH | SOLE | 475,458 | 0 | 16,877 | ||
SYNCHRONY FINL | CS | 87165B103 | 34,467 | 1,080,467 | SH | SOLE | 946,814 | 0 | 133,653 | ||
SYSCO CORP | Common Stock | 871829107 | 184,634 | 2,765,639 | SH | SOLE | 2,765,639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,484 | 216,953 | SH | OTR | 4 | 216,953 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,876 | 88,015 | SH | OTR | 3 | 88,015 | 0 | 0 | |
SYSTEMAX INC | CS | 871851101 | 632 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | CS | 87236Y108 | 41,919 | 838,556 | SH | SOLE | 758,254 | 0 | 80,302 | ||
TFS FINL CORP | Common Stock | 87240R107 | 9,912 | 601,800 | SH | SOLE | 601,800 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 11,014 | 206,994 | SH | SOLE | 206,994 | 0 | 0 | ||
T MOBILE US INC | CS | 872590104 | 15,467 | 223,833 | SH | SOLE | 220,599 | 0 | 3,234 | ||
TRI POINTE GROUP INC | CS | 87265H109 | 301 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 29,707 | 2,532,536 | SH | SOLE | 2,456,237 | 0 | 76,299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 45,951 | 486,927 | SH | SOLE | 238,097 | 0 | 248,830 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,202 | 55,120 | SH | OTR | 3 | 55,120 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | CS | 875465106 | 16 | 765 | SH | SOLE | 570 | 0 | 195 | ||
TAPESTRY INC | Common Stock | 876030107 | 11,142 | 342,938 | SH | SOLE | 331,556 | 0 | 11,382 | ||
TARGET CORP | CS | 87612E106 | 14,195 | 176,863 | SH | SOLE | 176,863 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CS | 87724P106 | 370 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | CS | 87808K106 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TEAM INC | Common Stock | 878155100 | 19,724 | 1,127,065 | SH | SOLE | 1,085,888 | 0 | 41,177 | ||
TECHTARGET INC | CS | 87874R100 | 238 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
TEGNA INC | Common Stock | 87901J105 | 35,954 | 2,549,896 | SH | SOLE | 2,465,612 | 0 | 84,284 | ||
TELADOC HEALTH INC | CS | 87918A105 | 41,112 | 739,417 | SH | SOLE | 706,817 | 0 | 32,600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,909 | 88,290 | SH | OTR | 3 | 88,290 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,450 | 80,040 | SH | OTR | 3 | 80,040 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 63,891 | 269,571 | SH | SOLE | 125,951 | 0 | 143,620 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,444 | 31,410 | SH | OTR | 3 | 31,410 | 0 | 0 | |
TELEFLEX INC | CS | 879369106 | 204 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TENNANT CO | CS | 880345103 | 341 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
TENNECO INC | CS | 880349105 | 611 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
TERADATA CORP DEL | CS | 88076W103 | 6,546 | 149,961 | SH | SOLE | 145,600 | 0 | 4,361 | ||
TERADYNE INC | CS | 880770102 | 9,642 | 242,016 | SH | SOLE | 233,010 | 0 | 9,006 | ||
TERNIUM SA | ADR | 880890108 | 60 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 1,062 | 39,459 | SH | SOLE | 34,759 | 0 | 4,700 | ||
TERRENO RLTY CORP | REIT (Equity) | 88146M101 | 7,866 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 5,176 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 212,990 | 4,204,312 | SH | SOLE | 4,204,312 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,861 | 332,825 | SH | OTR | 4 | 332,825 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,940 | 137,000 | SH | OTR | 3 | 137,000 | 0 | 0 | |
TG THERAPEUTICS INC | CS | 88322Q108 | 17 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
THE TRADE DESK INC | CS | 88339J105 | 1,261 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 5,536 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
THERMON GROUP HLDGS INC | CS | 88362T103 | 349 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
THOR INDS INC | CS | 885160101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
3M CO | Common Stock | 88579Y101 | 6,604 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
TIER REIT INC | REIT (Equity) | 88650V208 | 26,732 | 932,721 | SH | SOLE | 904,040 | 0 | 28,681 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 36,137 | 342,364 | SH | SOLE | 129,444 | 0 | 212,920 | ||
TILLYS INC | CS | 886885102 | 183 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
TIMKEN CO | Common Stock | 887389104 | 69,101 | 1,584,162 | SH | SOLE | 1,546,358 | 0 | 37,804 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 1,531 | 256,400 | SH | SOLE | 224,900 | 0 | 31,500 | ||
TIVITY HEALTH INC | CS | 88870R102 | 175 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
TOCAGEN INC | Common Stock | 888846102 | 479 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | CS | 890110109 | 335 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | CS | 890516107 | 607 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
TOPBUILD CORP | CS | 89055F103 | 303 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 24,063 | 293,629 | SH | SOLE | 293,629 | 0 | 0 | ||
TORO CO | CS | 891092108 | 4,439 | 64,488 | SH | SOLE | 64,488 | 0 | 0 | ||
TOWER INTL INC | Common Stock | 891826109 | 1,186 | 56,375 | SH | SOLE | 49,575 | 0 | 6,800 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 62,126 | 653,888 | SH | SOLE | 188,388 | 0 | 465,500 | ||
TOWNEBANK PORTSMOUTH VA | CS | 89214P109 | 385 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 66,444 | 679,665 | SH | SOLE | 424,762 | 0 | 254,903 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 3,382 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 45,032 | 673,725 | SH | SOLE | 309,008 | 0 | 364,717 | ||
TRANSUNION | COM | 89400J107 | 4,798 | 71,785 | SH | OTR | 3 | 71,785 | 0 | 0 | |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 239,649 | 1,747,225 | SH | SOLE | 1,747,225 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,839 | 137,350 | SH | OTR | 4 | 137,350 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,623 | 55,575 | SH | OTR | 3 | 55,575 | 0 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 9,442 | 153,479 | SH | SOLE | 153,479 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,424 | 71,910 | SH | OTR | 3 | 71,910 | 0 | 0 | |
TRICO BANCSHARES | Common Stock | 896095106 | 2,232 | 56,807 | SH | SOLE | 51,357 | 0 | 5,450 | ||
TRIMAS CORP | Common Stock | 896215209 | 59,020 | 1,952,355 | SH | SOLE | 1,917,455 | 0 | 34,900 | ||
TRIMBLE INC | Common Stock | 896239100 | 28,828 | 713,564 | SH | SOLE | 228,224 | 0 | 485,340 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 20,313 | 1,065,737 | SH | SOLE | 1,028,688 | 0 | 37,049 | ||
TRIPADVISOR INC | CS | 896945201 | 2,111 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
TRUEBLUE INC | CS | 89785X101 | 351 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
TRUPANION INC | Common Stock | 898202106 | 99 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TRUSTMARK CORP | CS | 898402102 | 454 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | CS | 899896104 | 564 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
TURNING PT BRANDS INC | CS | 90041L105 | 256 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
TURTLE BEACH CORP | CS | 900450206 | 10 | 907 | SH | SOLE | 907 | 0 | 0 | ||
TUTOR PERINI CORP | CS | 901109108 | 29 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 75,459 | 584,140 | SH | SOLE | 188,530 | 0 | 395,610 | ||
TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | 1,680 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
TWITTER INC | CS | 90184L102 | 2,195 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
TWO HBRS INVT CORP | CS | 90187B408 | 51 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
II VI INC | CS | 902104108 | 155 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CS | 902252105 | 3,364 | 16,457 | SH | SOLE | 16,451 | 0 | 6 | ||
TYSON FOODS INC | Common Stock | 902494103 | 8,019 | 115,500 | SH | SOLE | 107,804 | 0 | 7,696 | ||
UDR INC | CS | 902653104 | 184 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 13,084 | 236,088 | SH | SOLE | 228,497 | 0 | 7,591 | ||
UMB FINL CORP | Common Stock | 902788108 | 84,485 | 1,319,249 | SH | SOLE | 1,297,774 | 0 | 21,475 | ||
USA TRUCK INC | Common Stock | 902925106 | 663 | 45,885 | SH | SOLE | 40,144 | 0 | 5,741 | ||
US BANCORP DEL | Common Stock | 902973304 | 33,800 | 701,382 | SH | SOLE | 701,382 | 0 | 0 | ||
UMH PPTYS INC | REIT (Equity) | 903002103 | 1,384 | 98,300 | SH | SOLE | 86,700 | 0 | 11,600 | ||
USANA HEALTH SCIENCES INC | CS | 90328M107 | 268 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | CS | 90337L108 | 387 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | CS | 90338N202 | 38 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 104,771 | 300,437 | SH | SOLE | 169,897 | 0 | 130,540 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 2,162 | 208,910 | SH | SOLE | 208,910 | 0 | 0 | ||
UNDER ARMOUR INC | CS | 904311107 | 58 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 31,143 | 1,650,390 | SH | SOLE | 395,940 | 0 | 1,254,450 | ||
UNIFI INC | Common Stock | 904677200 | 31,018 | 1,602,985 | SH | SOLE | 1,568,610 | 0 | 34,375 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 84,325 | 549,351 | SH | SOLE | 539,551 | 0 | 9,800 | ||
UNION BANKSHARES CORP NEW | Common Stock | 90539J109 | 9,236 | 285,666 | SH | SOLE | 285,666 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 44,434 | 265,751 | SH | SOLE | 217,540 | 0 | 48,211 | ||
UNISYS CORP | CS | 909214306 | 218 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 46,271 | 3,249,341 | SH | SOLE | 3,187,666 | 0 | 61,675 | ||
UNITED CMNTY FINL CORP OHIO | Common Stock | 909839102 | 2,015 | 215,526 | SH | SOLE | 188,926 | 0 | 26,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 35,333 | 1,417,298 | SH | SOLE | 1,375,073 | 0 | 42,225 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 5,751 | 72,092 | SH | SOLE | 66,683 | 0 | 5,409 | ||
UNITED FINL BANCORP INC NEW | Common Stock | 910304104 | 1,919 | 133,750 | SH | SOLE | 117,400 | 0 | 16,350 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 6,848 | 156,680 | SH | SOLE | 156,680 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 14,483 | 129,614 | SH | SOLE | 129,614 | 0 | 0 | ||
UNITED RENTALS INC | CS | 911363109 | 10,720 | 93,831 | SH | SOLE | 92,237 | 0 | 1,594 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 6,020 | 172,438 | SH | SOLE | 159,785 | 0 | 12,653 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 5,219 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 2,742 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 76,719 | 310,277 | SH | SOLE | 252,257 | 0 | 58,020 | ||
UNITIL CORP | CS | 913259107 | 1,582 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
UNIVERSAL CORP VA | CS | 913456109 | 1,454 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 7,543 | 49,350 | SH | SOLE | 43,151 | 0 | 6,199 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 67,739 | 2,266,284 | SH | SOLE | 2,225,709 | 0 | 40,575 | ||
UNIVERSAL LOGISTICS HLDGS IN | CS | 91388P105 | 253 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CS | 913903100 | 16,999 | 127,079 | SH | SOLE | 125,242 | 0 | 1,837 | ||
UNIVEST FINANCIAL CORPORATIO | Common Stock | 915271100 | 1,745 | 71,350 | SH | SOLE | 62,650 | 0 | 8,700 | ||
UNUM GROUP | CS | 91529Y106 | 106 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | REIT (Equity) | 917286205 | 1,854 | 89,816 | SH | SOLE | 79,200 | 0 | 10,616 | ||
US ECOLOGY INC | CS | 91732J102 | 386 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,275 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 67,558 | 310,896 | SH | SOLE | 148,384 | 0 | 162,512 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,702 | 40,047 | SH | OTR | 3 | 40,047 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,306 | 559,396 | SH | SOLE | 260,213 | 0 | 299,183 | ||
VALERO ENERGY CORP NEW | CS | 91913Y100 | 19,627 | 231,371 | SH | SOLE | 229,460 | 0 | 1,911 | ||
VALMONT INDS INC | CS | 920253101 | 373 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 53,234 | 2,868,207 | SH | SOLE | 2,815,607 | 0 | 52,600 | ||
VANDA PHARMACEUTICALS INC | CS | 921659108 | 144 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 2,673 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF - Equity | 921943858 | 8,263 | 202,169 | SH | SOLE | 202,169 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,126 | 27,545 | SH | OTR | 1 | 0 | 0 | 27,545 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 634 | 15,523 | SH | OTR | 2 | 0 | 0 | 15,523 | |
VAREX IMAGING CORP | CS | 92214X106 | 313 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VARIAN MED SYS INC | CS | 92220P105 | 3,620 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
VECTOR GROUP LTD | CS | 92240M108 | 1,132 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
VECTRUS INC | CS | 92242T101 | 333 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 67,782 | 534,302 | SH | SOLE | 428,210 | 0 | 106,092 | ||
VEEVA SYS INC | COM | 922475108 | 9,022 | 71,120 | SH | OTR | 3 | 71,120 | 0 | 0 | |
VENTAS INC | CS | 92276F100 | 497 | 7,793 | SH | SOLE | 6,633 | 0 | 1,160 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,135 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
VERISIGN INC | CS | 92343E102 | 2,844 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 28,780 | 486,723 | SH | SOLE | 484,669 | 0 | 2,054 | ||
VERINT SYS INC | Common Stock | 92343X100 | 109,325 | 1,826,351 | SH | SOLE | 1,804,223 | 0 | 22,128 | ||
VERITEX HLDGS INC | CS | 923451108 | 271 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 81,495 | 612,743 | SH | SOLE | 392,051 | 0 | 220,692 | ||
VERSO CORP | CS | 92531L207 | 14 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 3,500 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 62,554 | 1,111,278 | SH | SOLE | 1,091,353 | 0 | 19,925 | ||
VIACOM INC NEW | CS | 92553P201 | 11,257 | 401,019 | SH | SOLE | 401,019 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 40,508 | 3,272,042 | SH | SOLE | 3,212,153 | 0 | 59,889 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,364 | 352,520 | SH | OTR | 3 | 352,520 | 0 | 0 | |
VICOR CORP | CS | 925815102 | 169 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF - Equity | 92647N691 | 1,892 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 23,544 | 469,103 | SH | SOLE | 0 | 0 | 469,103 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 3,372 | 85,292 | SH | SOLE | 0 | 0 | 85,292 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 10,014 | 214,157 | SH | SOLE | 0 | 0 | 214,157 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 728 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 2,679 | 84,753 | SH | SOLE | 0 | 0 | 84,753 | ||
VICTORY PORTFOLIOS II | ETF - Equity | 92647N832 | 5,204 | 115,682 | SH | SOLE | 19,176 | 0 | 96,506 | ||
VICTORY PORTFOLIOS II | ETF - Equity | 92647N840 | 6,644 | 175,906 | SH | SOLE | 49,660 | 0 | 126,246 | ||
VICTORY PORTFOLIOS II | ETF - Equity | 92647N857 | 2,809 | 109,135 | SH | SOLE | 0 | 0 | 109,135 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 7,562 | 164,622 | SH | SOLE | 0 | 0 | 164,622 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 1,243 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 2,134 | 65,588 | SH | SOLE | 0 | 0 | 65,588 | ||
VIKING THERAPEUTICS INC | CS | 92686J106 | 56 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 125,076 | 800,796 | SH | SOLE | 674,419 | 0 | 126,377 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 30,076 | 308,313 | SH | SOLE | 302,763 | 0 | 5,550 | ||
VISHAY INTERTECHNOLOGY INC | CS | 928298108 | 6,887 | 372,855 | SH | SOLE | 367,179 | 0 | 5,676 | ||
VISTEON CORP | CS | 92839U206 | 182 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 39,908 | 1,533,150 | SH | SOLE | 1,533,150 | 0 | 0 | ||
VONAGE HLDGS CORP | CS | 92886T201 | 130 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
VORNADO RLTY TR | CS | 929042109 | 272 | 4,030 | SH | SOLE | 3,655 | 0 | 375 | ||
VOYA FINL INC | Common Stock | 929089100 | 22,178 | 443,925 | SH | SOLE | 431,398 | 0 | 12,527 | ||
VULCAN MATLS CO | CS | 929160109 | 30,832 | 260,408 | SH | SOLE | 228,200 | 0 | 32,208 | ||
W & T OFFSHORE INC | CS | 92922P106 | 206 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
WD-40 CO | CS | 929236107 | 373 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
WABCO HLDGS INC | CS | 92927K102 | 2,798 | 21,225 | SH | SOLE | 21,216 | 0 | 9 | ||
WSFS FINL CORP | CS | 929328102 | 396 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 30,360 | 569,926 | SH | SOLE | 538,636 | 0 | 31,290 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 4,592 | 86,200 | SH | OTR | 3 | 86,200 | 0 | 0 | |
W T B FINL CORP | CS | 929334209 | 127 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 23,174 | 293,042 | SH | SOLE | 293,042 | 0 | 0 | ||
WABASH NATL CORP | CS | 929566107 | 731 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
WABTEC CORP | CS | 929740108 | 2,470 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
WADDELL & REED FINL INC | CS | 930059100 | 1,182 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
WAITR HLDGS INC | Common Stock | 930752100 | 1,795 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 12,203 | 125,123 | SH | SOLE | 123,420 | 0 | 1,703 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 4,276 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
WALKER & DUNLOP INC | CS | 93148P102 | 255 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
WARRIOR MET COAL INC | CS | 93627C101 | 274 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
WASHINGTON FED INC | CS | 938824109 | 473 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT (Equity) | 939653101 | 96,026 | 3,383,580 | SH | SOLE | 3,322,655 | 0 | 60,925 | ||
WASHINGTON TR BANCORP | Common Stock | 940610108 | 3,270 | 67,920 | SH | SOLE | 63,620 | 0 | 4,300 | ||
WASTE MGMT INC DEL | CS | 94106L109 | 7,920 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
WATERS CORP | CS | 941848103 | 3,570 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 83,622 | 1,034,666 | SH | SOLE | 1,016,066 | 0 | 18,600 | ||
WEIGHT WATCHERS INTL INC NEW | CS | 948626106 | 139 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
WEINGARTEN RLTY INVS | CS | 948741103 | 55 | 1,860 | SH | SOLE | 395 | 0 | 1,465 | ||
WEIS MKTS INC | CS | 948849104 | 1,171 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
WELBILT INC | CS | 949090104 | 238 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 55,854 | 207,060 | SH | SOLE | 61,710 | 0 | 145,350 | ||
ANTHEM INC | Convertible Bond | 94973VBG1 | 74,118 | 18,678,000 | PRN | SOLE | 5,084,000 | 0 | 13,594,000 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 43,250 | 895,084 | SH | SOLE | 895,084 | 0 | 0 | ||
WELLS FARGO CO NEW | Convertible Pref. | 949746804 | 73,962 | 57,231 | SH | SOLE | 15,274 | 0 | 41,957 | ||
WELLTOWER INC | REIT (Equity) | 95040Q104 | 3,180 | 40,977 | SH | SOLE | 35,086 | 0 | 5,891 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 51,329 | 1,503,034 | SH | SOLE | 1,475,984 | 0 | 27,050 | ||
WESBANCO INC | CS | 950810101 | 446 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | CS | 950814103 | 255 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
WESCO INTL INC | CS | 95082P105 | 366 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 16,442 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,036 | 54,770 | SH | OTR | 3 | 54,770 | 0 | 0 | |
WESTAMERICA BANCORPORATION | CS | 957090103 | 454 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 47,706 | 1,162,421 | SH | SOLE | 1,131,503 | 0 | 30,918 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 205 | 4,271 | SH | SOLE | 4,260 | 0 | 11 | ||
WESTERN DIGITAL CORP 1.5 02/01/2024 | Convertible Bond - Private Placement | 958102AN5 | 33,224 | 37,775,000 | PRN | SOLE | 11,965,000 | 0 | 25,810,000 | ||
WESTERN UN CO | CS | 959802109 | 20,402 | 1,104,597 | SH | SOLE | 1,104,597 | 0 | 0 | ||
WESTLAKE CHEM CORP | CS | 960413102 | 2,417 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
WESTROCK CO | CS | 96145D105 | 10,543 | 274,916 | SH | SOLE | 274,916 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 48,628 | 253,284 | SH | SOLE | 128,034 | 0 | 125,250 | ||
WEX INC | COM | 96208T104 | 6,518 | 33,950 | SH | OTR | 3 | 33,950 | 0 | 0 | |
WEYERHAEUSER CO | REIT (Equity) | 962166104 | 3,377 | 128,202 | SH | SOLE | 108,937 | 0 | 19,265 | ||
WHIRLPOOL CORP | CS | 963320106 | 124 | 932 | SH | SOLE | 932 | 0 | 0 | ||
WHITING PETE CORP NEW | CS | 966387409 | 206 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
WILEY JOHN & SONS INC | CS | 968223206 | 1,094 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 2,831 | 98,570 | SH | SOLE | 85,361 | 0 | 13,209 | ||
WILLIAMS SONOMA INC | CS | 969904101 | 73 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
WINGSTOP INC | CS | 974155103 | 15,924 | 209,442 | SH | SOLE | 198,162 | 0 | 11,280 | ||
WINGSTOP INC | COM | 974155103 | 2,361 | 31,060 | SH | OTR | 3 | 31,060 | 0 | 0 | |
WINNEBAGO INDS INC | CS | 974637100 | 216 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 81,774 | 2,288,678 | SH | SOLE | 2,247,403 | 0 | 41,275 | ||
WOODWARD INC | Common Stock | 980745103 | 54,156 | 570,728 | SH | SOLE | 560,528 | 0 | 10,200 | ||
WORKDAY INC | Common Stock | 98138H101 | 30,087 | 156,012 | SH | SOLE | 138,975 | 0 | 17,037 | ||
WORLD FUEL SVCS CORP | CS | 981475106 | 315 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
WORLDPAY INC | Common Stock | 981558109 | 70,316 | 619,524 | SH | SOLE | 381,389 | 0 | 238,135 | ||
WORLD WRESTLING ENTMT INC | CS | 98156Q108 | 2,281 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 55,934 | 1,498,762 | SH | SOLE | 1,472,537 | 0 | 26,225 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 11,202 | 854,437 | SH | SOLE | 814,020 | 0 | 40,417 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 7,224 | 178,425 | SH | SOLE | 173,687 | 0 | 4,738 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 4,994 | 99,892 | SH | SOLE | 99,537 | 0 | 355 | ||
WYNN RESORTS LTD | CS | 983134107 | 170 | 1,425 | SH | SOLE | 1,419 | 0 | 6 | ||
XPO LOGISTICS INC | CS | 983793100 | 1,580 | 29,402 | SH | SOLE | 29,380 | 0 | 22 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 195,967 | 3,486,331 | SH | SOLE | 3,486,331 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,158 | 251,870 | SH | OTR | 4 | 251,870 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,220 | 92,874 | SH | OTR | 3 | 92,874 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 41,778 | 329,503 | SH | SOLE | 114,503 | 0 | 215,000 | ||
XENCOR INC | Common Stock | 98401F105 | 2,604 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
XEROX CORP | CS | 984121608 | 10,134 | 316,879 | SH | SOLE | 316,879 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 91,886 | 1,162,523 | SH | SOLE | 1,162,523 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,500 | 94,890 | SH | OTR | 4 | 94,890 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,165 | 40,040 | SH | OTR | 3 | 40,040 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | CS | 98422L107 | 35 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 10,536 | 125,413 | SH | SOLE | 66,794 | 0 | 58,619 | ||
YELP INC | Common Stock | 985817105 | 45,235 | 1,311,160 | SH | SOLE | 845,470 | 0 | 465,690 | ||
YELP INC | COM | 985817105 | 3,628 | 105,170 | SH | OTR | 3 | 105,170 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,935 | 56,090 | SH | OTR | 3 | 56,090 | 0 | 0 | |
YETI HLDGS INC | CS | 98585X104 | 12,650 | 418,177 | SH | SOLE | 365,910 | 0 | 52,267 | ||
YUM BRANDS INC | Common Stock | 988498101 | 171,108 | 1,714,335 | SH | SOLE | 1,714,335 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,811 | 138,375 | SH | OTR | 4 | 138,375 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,577 | 55,875 | SH | OTR | 3 | 55,875 | 0 | 0 | |
YUM CHINA HLDGS INC | CS | 98850P109 | 2,586 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
ZAGG INC | CS | 98884U108 | 171 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 29 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | CS | 98919V105 | 2,042 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 13,737 | 65,561 | SH | SOLE | 64,541 | 0 | 1,020 | ||
ZENDESK INC | Common Stock | 98936J101 | 69,631 | 819,189 | SH | SOLE | 234,439 | 0 | 584,750 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 56,404 | 441,694 | SH | SOLE | 435,749 | 0 | 5,945 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 37,738 | 831,045 | SH | SOLE | 755,067 | 0 | 75,978 | ||
ZIX CORP | CS | 98974P100 | 249 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 67,499 | 670,497 | SH | SOLE | 497,834 | 0 | 172,663 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1,454 | 58,419 | SH | SOLE | 51,472 | 0 | 6,947 | ||
AIRCASTLE LTD | CS | G0129K104 | 1,451 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
ALLEGION PUB LTD CO | CS | G0176J109 | 4,212 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 71,742 | 490,005 | SH | SOLE | 490,005 | 0 | 0 | ||
AON PLC | CS | G0408V102 | 600 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ARCH CAP GROUP LTD | CS | G0450A105 | 4,535 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
ARCO PLATFORM LTD | Common Stock | G04553106 | 24,646 | 763,270 | SH | SOLE | 720,273 | 0 | 42,997 | ||
ARCO PLATFORM LTD | COM | G04553106 | 3,484 | 107,910 | SH | OTR | 3 | 107,910 | 0 | 0 | |
ATHENE HLDG LTD | CS | G0684D107 | 7,037 | 172,471 | SH | SOLE | 169,180 | 0 | 3,291 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 101,138 | 1,846,250 | SH | SOLE | 1,821,100 | 0 | 25,150 | ||
ACCENTURE PLC IRELAND | CS | G1151C101 | 5,983 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | CS | G1890L107 | 102 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
COSAN LTD | Common Stock | G25343107 | 8,897 | 767,670 | SH | SOLE | 403,684 | 0 | 363,986 | ||
EATON CORP PLC | Common Stock | G29183103 | 48,063 | 596,613 | SH | SOLE | 596,613 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 10,209 | 1,271,406 | SH | SOLE | 1,232,264 | 0 | 39,142 | ||
ESSENT GROUP LTD | CS | G3198U102 | 12,024 | 276,721 | SH | SOLE | 271,456 | 0 | 5,265 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 8,227 | 38,097 | SH | SOLE | 36,053 | 0 | 2,044 | ||
FABRINET | CS | G3323L100 | 255 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | 149 | 8,621 | SH | SOLE | 2,728 | 0 | 5,893 | ||
GENPACT LIMITED | CS | G3922B107 | 4,191 | 119,118 | SH | SOLE | 119,118 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 77,759 | 670,569 | SH | SOLE | 656,431 | 0 | 14,138 | ||
HERBALIFE NUTRITION LTD | CS | G4412G101 | 4,560 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 18,773 | 710,295 | SH | SOLE | 710,295 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 8,890 | 336,350 | SH | OTR | 3 | 336,350 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 2,157 | 15,793 | SH | SOLE | 4,145 | 0 | 11,648 | ||
ICHOR HOLDINGS | CS | G4740B105 | 217 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
IHS MARKIT LTD | CS | G47567105 | 290 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 194,685 | 1,803,470 | SH | SOLE | 1,467,573 | 0 | 335,897 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,301 | 76,893 | SH | OTR | 4 | 76,893 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 3,388 | 31,386 | SH | OTR | 3 | 31,386 | 0 | 0 | |
INVESCO LTD | CS | G491BT108 | 11,925 | 617,553 | SH | SOLE | 617,553 | 0 | 0 | ||
JAMES RIV GROUP LTD | CS | G5005R107 | 1,477 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | CS | G50871105 | 2,582 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | CS | G51502105 | 15,141 | 409,884 | SH | SOLE | 409,884 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | Common Stock | G5269C101 | 1,531 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
LINDE PLC | CS | G5494J103 | 1,420 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 51,651 | 2,596,827 | SH | SOLE | 931,287 | 0 | 1,665,540 | ||
MEDTRONIC PLC | CS | G5960L103 | 9,998 | 109,767 | SH | SOLE | 108,911 | 0 | 856 | ||
APTIV PLC | CS | G6095L109 | 1,639 | 20,617 | SH | SOLE | 6,017 | 0 | 14,600 | ||
MYOVANT SCIENCES LTD | Common Stock | G637AM102 | 17,964 | 752,573 | SH | SOLE | 720,393 | 0 | 32,180 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,140 | 89,670 | SH | OTR | 3 | 89,670 | 0 | 0 | |
NIELSEN HLDGS PLC | CS | G6518L108 | 123 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 75,475 | 3,690,723 | SH | SOLE | 3,539,703 | 0 | 151,020 | ||
NOMAD FOODS LTD | COM | G6564A105 | 8,525 | 416,890 | SH | OTR | 3 | 416,890 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 380 | 18,605 | SH | OTR | 2 | 0 | 0 | 18,605 | |
NOMAD FOODS LTD | COM | G6564A105 | 221 | 10,816 | SH | OTR | 1 | 0 | 0 | 10,816 | |
NORWEGIAN CRUISE LINE HLDG L | CS | G66721104 | 3,057 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
QUOTIENT LTD | Common Stock | G73268107 | 1,094 | 121,440 | SH | SOLE | 121,440 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 127,031 | 885,230 | SH | SOLE | 874,480 | 0 | 10,750 | ||
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 9,330 | 194,824 | SH | SOLE | 194,824 | 0 | 0 | ||
PENTAIR PLC | CS | G7S00T104 | 103 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | Common Stock | G8060N102 | 3,075 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 2,726 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 98,972 | 773,038 | SH | SOLE | 772,858 | 0 | 180 | ||
STERIS PLC | COM | G8473T100 | 7,519 | 58,725 | SH | OTR | 4 | 58,725 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 2,781 | 21,725 | SH | OTR | 3 | 21,725 | 0 | 0 | |
STONECO LTD | CS | G85158106 | 104 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TECHNIPFMC PLC | CS | G87110105 | 147 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
TRITON INTL LTD | Common Stock | G9078F107 | 1,133 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | 30,220 | 1,432,891 | SH | SOLE | 1,389,373 | 0 | 43,518 | ||
WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | 100,884 | 109,007 | SH | SOLE | 107,487 | 0 | 1,520 | ||
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 332 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 6,360 | 132,068 | SH | SOLE | 127,440 | 0 | 4,628 | ||
CHUBB LIMITED | CS | H1467J104 | 5,884 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
GARMIN LTD | CS | H2906T109 | 3,247 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 3,930 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
GLOBANT S A | Common Stock | L44385109 | 11,809 | 165,394 | SH | SOLE | 163,939 | 0 | 1,455 | ||
GLOBANT S A | COM | L44385109 | 439 | 6,149 | SH | OTR | 2 | 0 | 0 | 6,149 | |
GLOBANT S A | COM | L44385109 | 265 | 3,713 | SH | OTR | 1 | 0 | 0 | 3,713 | |
ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 91,728 | 4,830,328 | SH | SOLE | 4,733,676 | 0 | 96,652 | ||
FOAMIX PHARMACEUTICALS LTD | CS | M46135105 | 15 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GAMIDA CELL LTD | CS | M47364100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 488 | 12,758 | SH | SOLE | 8,937 | 0 | 3,821 | ||
UROGEN PHARMA LTD | CS | M96088105 | 32 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 122,966 | 1,017,680 | SH | SOLE | 662,110 | 0 | 355,570 | ||
WIX COM LTD | COM | M98068105 | 10,321 | 85,420 | SH | OTR | 3 | 85,420 | 0 | 0 | |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 1,142 | 24,531 | SH | SOLE | 6,520 | 0 | 18,011 | ||
ELASTIC N V | CS | N14506104 | 47 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CORE LABORATORIES N V | CS | N22717107 | 1,032 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 34,514 | 257,950 | SH | SOLE | 83,100 | 0 | 174,850 | ||
INFLARX NV | Common Stock | N44821101 | 3,094 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 71,943 | 1,078,121 | SH | SOLE | 1,035,717 | 0 | 42,404 | ||
INTERXION HOLDING N.V | COM | N47279109 | 8,305 | 124,460 | SH | OTR | 3 | 124,460 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 8,059 | 120,776 | SH | OTR | 3 | 120,776 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CS | N53745100 | 13,724 | 163,227 | SH | SOLE | 163,227 | 0 | 0 | ||
MYLAN N V | CS | N59465109 | 2,484 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 782 | 8,843 | SH | SOLE | 2,379 | 0 | 6,464 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 5,591 | 48,779 | SH | SOLE | 46,670 | 0 | 2,109 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A143 | 1,391 | 299,150 | SH | SOLE | 262,400 | 0 | 36,750 | ||
FLEX LTD | Common Stock | Y2573F102 | 188,199 | 18,819,926 | SH | SOLE | 18,667,059 | 0 | 152,867 | ||
FLEX LTD | COM | Y2573F102 | 12,025 | 1,202,546 | SH | OTR | 4 | 1,202,546 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 4,614 | 461,366 | SH | OTR | 3 | 461,366 | 0 | 0 |