The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,852 | 79,915 | SH | SOLE | 56,347 | 0 | 23,568 | ||
ABBOTT LABORATORIES | COM | 002824100 | 128,018 | 1,522,217 | SH | SOLE | 1,478,561 | 0 | 43,656 | ||
ABBVIE INC | COM | 00287Y109 | 86,861 | 1,194,457 | SH | SOLE | 1,153,384 | 0 | 41,073 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 958 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,434 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,659 | 1,391,076 | SH | SOLE | 1,391,076 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,013 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 941 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,643 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 847 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,728 | 282,130 | SH | SOLE | 254,130 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81,989 | 889,832 | SH | SOLE | 460,267 | 0 | 429,565 | ||
AFLAC INC | COM | 001055102 | 1,434 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,458 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,493 | 113,740 | SH | SOLE | 79,249 | 0 | 34,491 | ||
AIR LEASE CORP | COM | 00912X302 | 59,251 | 1,433,255 | SH | SOLE | 691,976 | 0 | 741,279 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,484 | 59,566 | SH | SOLE | 46,516 | 0 | 13,050 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75,746 | 945,173 | SH | SOLE | 941,373 | 0 | 3,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 72,881 | 1,140,374 | SH | SOLE | 1,140,374 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 51,037 | 724,856 | SH | SOLE | 724,856 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,561 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 451 | 2,693 | SH | SOLE | 2,193 | 0 | 500 | ||
ALLETE INC | COM | 018522300 | 1,691 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 918 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 555 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,753 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 9,150 | 8,450 | SH | SOLE | 8,235 | 0 | 215 | ||
ALPHABET INC-CL C | COM | 02079K107 | 111,058 | 102,745 | SH | SOLE | 102,090 | 0 | 655 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,566 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 40,268 | 21,265 | SH | SOLE | 16,029 | 0 | 5,236 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 791 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 625 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,569 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 658 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,597 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,279 | 83,270 | SH | SOLE | 61,617 | 0 | 21,653 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,260 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 2,066 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 590 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,652 | 25,157 | SH | SOLE | 24,077 | 0 | 1,080 | ||
AMERISAFE INC | COM | 03071H100 | 1,240 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,204 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,830 | 31,639 | SH | SOLE | 29,739 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 805 | 107,918 | SH | SOLE | 107,918 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,010 | 56,830 | SH | SOLE | 41,072 | 0 | 15,758 | ||
ANALOG DEVICES INC | COM | 032654105 | 113,003 | 1,001,178 | SH | SOLE | 1,001,178 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 15,411 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 80,465 | 285,126 | SH | SOLE | 284,576 | 0 | 550 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 757 | 199,854 | SH | SOLE | 199,854 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 2,255 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,858 | 206,437 | SH | SOLE | 162,895 | 0 | 43,542 | ||
APPLIED MATERIALS INC | COM | 038222105 | 469 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 65,030 | 804,528 | SH | SOLE | 804,528 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,523 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 923 | 76,158 | SH | SOLE | 76,158 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 806 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 1,326 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 12,103 | 321,628 | SH | SOLE | 173,464 | 0 | 148,165 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 806 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,985 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 748 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,962 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 841 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,489 | 462,223 | SH | SOLE | 426,467 | 0 | 35,756 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 737 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,011 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 930 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,062 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,016 | 78,730 | SH | SOLE | 58,057 | 0 | 20,673 | ||
AUTOZONE INC | COM | 053332102 | 7,164 | 6,516 | SH | SOLE | 5,741 | 0 | 775 | ||
AVALARA INC | COM | 05338G106 | 4,471 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,659 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
AVX CORP | COM | 002444107 | 857 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 2,312 | 110,630 | SH | SOLE | 110,630 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 85,908 | 2,885,725 | SH | SOLE | 1,348,960 | 0 | 1,536,765 | ||
AZZ INC | COM | 002474104 | 3,258 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 673 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 963 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,116 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,314 | 286,703 | SH | SOLE | 218,923 | 0 | 67,780 | ||
BANK OZK | COM | 06417N103 | 949 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 805 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 493 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,016 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 259 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,036 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,381 | 5,481 | SH | SOLE | 4,841 | 0 | 640 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 954 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19,408 | 325,808 | SH | SOLE | 325,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,865 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,120 | 19,329 | SH | SOLE | 8,323 | 0 | 11,006 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,564 | 48,753 | SH | SOLE | 48,753 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,411 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 16,939 | 351,788 | SH | SOLE | 351,788 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,723 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 207 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 844 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 3,050 | 8,378 | SH | SOLE | 7,778 | 0 | 600 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,329 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 2,178 | 190,896 | SH | SOLE | 190,896 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 3,099 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,884 | 1,320,494 | SH | SOLE | 1,318,094 | 0 | 2,400 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 383 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,522 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,342 | 10,512 | SH | SOLE | 10,312 | 0 | 200 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,645 | 228,143 | SH | SOLE | 228,143 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 533 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,170 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 322 | 275 | SH | SOLE | 220 | 0 | 55 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,389 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 35,487 | 173,453 | SH | SOLE | 173,453 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 989 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,952 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 13,222 | 2,006,300 | SH | SOLE | 2,006,300 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,345 | 108,321 | SH | SOLE | 108,321 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 2,935 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 83,914 | 924,769 | SH | SOLE | 924,769 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,092 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 1,671 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,039 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 81,378 | 937,206 | SH | SOLE | 439,159 | 0 | 498,047 | ||
CARNIVAL CORP | COM | 143658300 | 77,327 | 1,661,150 | SH | SOLE | 1,661,150 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 8,190 | 817,400 | SH | SOLE | 817,400 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,037 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 32,243 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,373 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 447 | 429,653 | SH | SOLE | 429,653 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 147,511 | 2,875,467 | SH | SOLE | 2,030,667 | 0 | 844,800 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 114,755 | 2,299,695 | SH | SOLE | 1,765,435 | 0 | 534,260 | ||
CDK GLOBAL INC | COM | 12508E101 | 43,056 | 870,878 | SH | SOLE | 866,303 | 0 | 4,575 | ||
CDW CORP/DE | COM | 12514G108 | 1,664 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 860 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 752 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 46,328 | 3,939,448 | SH | SOLE | 1,764,336 | 0 | 2,175,112 | ||
CERNER CORP | COM | 156782104 | 73,563 | 1,003,590 | SH | SOLE | 1,003,590 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 3,310 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 60,164 | 520,403 | SH | SOLE | 502,593 | 0 | 17,810 | ||
CHEMICAL FINANCIAL CORP | COM | 163731102 | 18,162 | 441,799 | SH | SOLE | 441,799 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 209 | 8,706 | SH | SOLE | 3,615 | 0 | 5,091 | ||
CHEVRON CORP | COM | 166764100 | 30,462 | 244,792 | SH | SOLE | 217,188 | 0 | 27,604 | ||
CHUBB LTD | COM | H1467J104 | 59,338 | 402,867 | SH | SOLE | 402,867 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 518 | 7,090 | SH | SOLE | 290 | 0 | 6,800 | ||
CIGNA CORP | COM | 125523100 | 9,046 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 623 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,319 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 153,227 | 2,799,687 | SH | SOLE | 2,701,839 | 0 | 97,848 | ||
CIT GROUP INC | COM | 125581801 | 863 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,283 | 203,956 | SH | SOLE | 203,866 | 0 | 90 | ||
CIVEO CORP | COM | 17878Y108 | 6,010 | 3,494,161 | SH | SOLE | 1,717,161 | 0 | 1,777,000 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,445 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 7,743 | 152,065 | SH | SOLE | 136,015 | 0 | 16,050 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4,485 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,522 | 21,241 | SH | SOLE | 9,461 | 0 | 11,780 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 3,031 | 142,030 | SH | SOLE | 142,030 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,972 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,194 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 801 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 122,468 | 2,896,588 | SH | SOLE | 2,846,299 | 0 | 50,289 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 669 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 541 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,475 | 356,550 | SH | SOLE | 356,550 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 951 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 414 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,321 | 169,193 | SH | SOLE | 164,514 | 0 | 4,679 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,324 | 94,932 | SH | SOLE | 94,232 | 0 | 700 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 771 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 6,627 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,362 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 208 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CORTEVA INC | COM | 22052L104 | 1,549 | 52,401 | SH | SOLE | 29,566 | 0 | 22,835 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,167 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,891 | 18,507 | SH | SOLE | 13,357 | 0 | 5,150 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 1,356 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 26,084 | 312,609 | SH | SOLE | 312,609 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 75,558 | 1,236,629 | SH | SOLE | 570,336 | 0 | 666,293 | ||
CUBIC CORP | COM | 229669106 | 2,107 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,773 | 51,205 | SH | SOLE | 50,455 | 0 | 750 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 913 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,001 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 81,153 | 1,489,315 | SH | SOLE | 1,458,645 | 0 | 30,670 | ||
DAKTRONICS INC COM | COM | 234264109 | 655 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
DANA HOLDING CORP COM | COM | 235825205 | 862 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 83,832 | 586,564 | SH | SOLE | 586,564 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,935 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 527 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,793 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 90,829 | 1,600,513 | SH | SOLE | 1,600,513 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 354 | 285,746 | SH | SOLE | 285,746 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 798 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 838 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,807 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,985 | 191,983 | SH | SOLE | 191,983 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,158 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 292 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 126,344 | 1,628,356 | SH | SOLE | 1,628,356 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 73,483 | 2,582,871 | SH | SOLE | 2,582,871 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 2,940 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229 | 2,958 | SH | SOLE | 2,458 | 0 | 500 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,083 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,044 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 509 | 10,000 | SH | SOLE | 5,450 | 0 | 4,550 | ||
DOVER CORP | COM | 260003108 | 204 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,720 | 55,159 | SH | SOLE | 32,227 | 0 | 22,932 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,578 | 51,881 | SH | SOLE | 48,346 | 0 | 3,535 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 491 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,119 | 54,873 | SH | SOLE | 31,974 | 0 | 22,899 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 64,185 | 1,439,127 | SH | SOLE | 668,022 | 0 | 771,105 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 920 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,079 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 76,838 | 1,945,269 | SH | SOLE | 896,194 | 0 | 1,049,075 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 887 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,803 | 59,782 | SH | SOLE | 42,987 | 0 | 16,795 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 30,731 | 469,886 | SH | SOLE | 469,886 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,783 | 52,199 | SH | SOLE | 46,417 | 0 | 5,782 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,878 | 168,445 | SH | SOLE | 168,445 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,289 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,914 | 88,636 | SH | SOLE | 61,396 | 0 | 27,240 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,081 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,218 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 207 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 544 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 21,471 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 835 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 836 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 1,370 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,611 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,269 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,402 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,703 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,469 | 184,804 | SH | SOLE | 184,804 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,281 | 193,597 | SH | SOLE | 192,597 | 0 | 1,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 487 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,273 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 42,343 | 2,506,980 | SH | SOLE | 1,213,170 | 0 | 1,293,810 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,885 | 168,146 | SH | SOLE | 95,581 | 0 | 72,565 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 9,040 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 320 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,379 | 319,016 | SH | SOLE | 319,016 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 78,124 | 636,810 | SH | SOLE | 345,912 | 0 | 290,898 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,541 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 846 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,198 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,662 | 150,508 | SH | SOLE | 150,508 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 1,008 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 270 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA I | COM | 320218100 | 797 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,608 | 713,650 | SH | SOLE | 713,650 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 986 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,813 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,034 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,079 | 40,529 | SH | SOLE | 40,529 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,268 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,524 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,038 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 2,040 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 581 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 8,776 | 857,876 | SH | SOLE | 854,224 | 0 | 3,652 | ||
FORTINET INC | COM | 34959E109 | 4,969 | 64,677 | SH | SOLE | 63,077 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 262 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 596 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 759 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 985 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,653 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,754 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 837 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,463 | 139,300 | SH | SOLE | 72,280 | 0 | 67,020 | ||
GENERAL MILLS INC | COM | 370334104 | 12,029 | 229,038 | SH | SOLE | 214,418 | 0 | 14,620 | ||
GENERAL MOTORS CO | COM | 37045V100 | 93,965 | 2,438,751 | SH | SOLE | 2,438,751 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 930 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 890 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 75,359 | 3,062,147 | SH | SOLE | 1,456,260 | 0 | 1,605,887 | ||
GENUINE PARTS CO | COM | 372460105 | 1,032 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,106 | 298,187 | SH | SOLE | 298,187 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,713 | 1,061,474 | SH | SOLE | 1,061,474 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 18,131 | 447,130 | SH | SOLE | 447,130 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,020 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,186 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,528 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 581 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,102 | 99,833 | SH | SOLE | 99,833 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 966 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,637 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 403 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 818 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 1,100 | 195,339 | SH | SOLE | 195,339 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,482 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 1,836 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 29,111 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 9,094 | 48,085 | SH | SOLE | 44,435 | 0 | 3,650 | ||
HASBRO INC | COM | 418056107 | 2,976 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 630 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 90,630 | 670,492 | SH | SOLE | 670,492 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4,032 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 1,990 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 917 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 737 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 3,792 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 500 | 33,465 | SH | SOLE | 22,465 | 0 | 11,000 | ||
HEXCEL CORP | COM | 428291108 | 1,525 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 801 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,274 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,090 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 64,935 | 1,352,241 | SH | SOLE | 1,352,241 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,873 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 127,530 | 613,215 | SH | SOLE | 585,880 | 0 | 27,335 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 116,615 | 667,937 | SH | SOLE | 658,572 | 0 | 9,365 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,150 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,305 | 158,970 | SH | SOLE | 144,970 | 0 | 14,000 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 4,786 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 940 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,644 | 245,796 | SH | SOLE | 245,796 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 1,710 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,983 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 6,052 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 695 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 667 | 422,435 | SH | SOLE | 422,435 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 549 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,062 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 8,221 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,059 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 767 | 52,684 | SH | SOLE | 52,684 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,198 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,389 | 217,031 | SH | SOLE | 173,891 | 0 | 43,140 | ||
INTER PARFUMS INC | COM | 458334109 | 3,819 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,530 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,904 | 28,309 | SH | SOLE | 20,424 | 0 | 7,885 | ||
INTUIT INC | COM | 461202103 | 70,850 | 271,115 | SH | SOLE | 271,115 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,536 | 123,931 | SH | SOLE | 123,931 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,332 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,244 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 52,296 | 619,691 | SH | SOLE | 291,806 | 0 | 327,885 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,605 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 93,250 | 4,849,211 | SH | SOLE | 2,194,185 | 0 | 2,655,026 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 23,154 | 1,252,245 | SH | SOLE | 1,252,245 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,377 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,936 | 652,899 | SH | SOLE | 602,189 | 0 | 50,710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,529 | 380,406 | SH | SOLE | 345,921 | 0 | 34,485 | ||
K12 INC | COM | 48273U102 | 1,124 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 970 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 938 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 847 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,509 | 27,936 | SH | SOLE | 14,819 | 0 | 13,117 | ||
KFORCE INC | COM | 493732101 | 796 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,436 | 40,788 | SH | SOLE | 40,438 | 0 | 350 | ||
KIMCO REALTY CORP | COM | 49446R109 | 946 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 9,065 | 434,140 | SH | SOLE | 434,140 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,547 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,120 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 37,708 | 2,059,405 | SH | SOLE | 932,514 | 0 | 1,126,891 | ||
KORN FERRY | COM | 500643200 | 1,946 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,099 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 75,721 | 437,948 | SH | SOLE | 208,639 | 0 | 229,309 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,186 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,343 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,351 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 430 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,122 | 90,101 | SH | SOLE | 90,101 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 2,624 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 647 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 55,462 | 1,144,500 | SH | SOLE | 1,144,500 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 6,581 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,427 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 51,107 | 792,968 | SH | SOLE | 359,823 | 0 | 433,145 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 770 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,428 | 3,929 | SH | SOLE | 3,454 | 0 | 475 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,980 | 151,782 | SH | SOLE | 55,552 | 0 | 96,230 | ||
LOWE'S COS INC | COM | 548661107 | 2,811 | 27,856 | SH | SOLE | 25,556 | 0 | 2,300 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,919 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 318 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,471 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 238 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,397 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,560 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,582 | 117,780 | SH | SOLE | 116,880 | 0 | 900 | ||
MARINEMAX INC | COM | 567908108 | 683 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 58,046 | 53,273 | SH | SOLE | 24,408 | 0 | 28,865 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,192 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 780 | 7,819 | SH | SOLE | 6,984 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 33,991 | 659,634 | SH | SOLE | 659,634 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,760 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,074 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,270 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 814 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,088 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 86,746 | 1,450,111 | SH | SOLE | 1,450,111 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,481 | 79,364 | SH | SOLE | 55,592 | 0 | 23,772 | ||
MCKESSON CORP | COM | 58155Q103 | 53,420 | 397,503 | SH | SOLE | 180,728 | 0 | 216,775 | ||
MEDICINES COMPANY | COM | 584688105 | 5,328 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,262 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 374 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MEET GROUP INC/THE | COM | 58513U101 | 543 | 156,038 | SH | SOLE | 156,038 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 556 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 119,360 | 1,423,489 | SH | SOLE | 1,408,606 | 0 | 14,883 | ||
MERCURY GENERAL CORP | COM | 589400100 | 2,501 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,844 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,990 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,021 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 744 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2,250 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,316 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 165,590 | 1,236,116 | SH | SOLE | 1,133,078 | 0 | 103,038 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,551 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,268 | 157,809 | SH | SOLE | 157,809 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,076 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,636 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,892 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 28,048 | 299,625 | SH | SOLE | 299,625 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 63,001 | 1,438,056 | SH | SOLE | 1,438,056 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,281 | 7,686 | SH | SOLE | 6,930 | 0 | 756 | ||
MSCI INC | COM | 55354G100 | 3,139 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 676 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,228 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 818 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 50,544 | 525,565 | SH | SOLE | 525,565 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 884 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,083 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,249 | 238,047 | SH | SOLE | 235,947 | 0 | 2,100 | ||
NCR CORPORATION | COM | 62886E108 | 93,981 | 3,021,895 | SH | SOLE | 1,528,032 | 0 | 1,493,863 | ||
NELNET INC-CL A | COM | 64031N108 | 1,477 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 635 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12,695 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,366 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 115 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
NEWS CORP-B | COM | 65249B208 | 44,423 | 3,182,153 | SH | SOLE | 1,441,866 | 0 | 1,740,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 1,954 | SH | SOLE | 1,654 | 0 | 300 | ||
NIC INC | COM | 62914B100 | 695 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 1,662 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,098 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 889 | 39,688 | SH | SOLE | 25,883 | 0 | 13,805 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,861 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,275 | 697,021 | SH | SOLE | 697,021 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,939 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,580 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 463 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,905 | 862 | SH | SOLE | 862 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,140 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 50,754 | 1,009,423 | SH | SOLE | 1,009,423 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,477 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 776 | 376,631 | SH | SOLE | 376,631 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 953 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 790 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,073 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,985 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 814 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,624 | 1,267,905 | SH | SOLE | 1,267,905 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,352 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,881 | 419,193 | SH | SOLE | 378,668 | 0 | 40,525 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,134 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 30,839 | 369,370 | SH | SOLE | 369,370 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 648 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 1,879 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,058 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,941 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,380 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,027 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,024 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 836 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,165 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,961 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 947 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 821 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 853 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 948 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 901 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 120,692 | 920,401 | SH | SOLE | 886,926 | 0 | 33,475 | ||
PERFICIENT INC | COM | 71375U101 | 1,169 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,669 | 766,160 | SH | SOLE | 766,160 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 408 | 388,187 | SH | SOLE | 388,187 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,378 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,834 | 1,404,287 | SH | SOLE | 1,353,654 | 0 | 50,633 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 970 | 12,349 | SH | SOLE | 12,009 | 0 | 340 | ||
PHILLIPS 66 | COM | 718546104 | 89,999 | 962,146 | SH | SOLE | 960,046 | 0 | 2,100 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,402 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,881 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,438 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,337 | 47,684 | SH | SOLE | 41,580 | 0 | 6,104 | ||
PLAYAGS INC | COM | 72814N104 | 900 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,829 | 115,301 | SH | SOLE | 115,301 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 19,868 | 632,947 | SH | SOLE | 632,947 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 30,769 | 568,017 | SH | SOLE | 568,017 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,068 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,102 | 100,040 | SH | SOLE | 95,440 | 0 | 4,600 | ||
PRA GROUP INC | COM | 69354N106 | 1,927 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 741 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 4,852 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 35,330 | 1,115,214 | SH | SOLE | 506,631 | 0 | 608,583 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 788 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20,918 | 190,769 | SH | SOLE | 147,221 | 0 | 43,548 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,281 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 3,446 | 166,465 | SH | SOLE | 166,465 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,805 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19,750 | 220,030 | SH | SOLE | 220,030 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,535 | 111,793 | SH | SOLE | 111,793 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 3,478 | 227,790 | SH | SOLE | 227,790 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,451 | 216,949 | SH | SOLE | 216,949 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 940 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,814 | 720,568 | SH | SOLE | 699,418 | 0 | 21,150 | ||
QUANEX BUILDING PRODUCTS TX | COM | 747619104 | 1,030 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,279 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,525 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,692 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 1,309 | 108,724 | SH | SOLE | 108,724 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 16,160 | 2,490,051 | SH | SOLE | 1,150,765 | 0 | 1,339,286 | ||
RAYTHEON COMPANY | COM | 755111507 | 206 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 627 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,326 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 18,645 | 2,575,227 | SH | SOLE | 1,222,552 | 0 | 1,352,675 | ||
REALPAGE INC | COM | 75606N109 | 3,215 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 262 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,123 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 775 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 412 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 669 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,334 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,476 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 614 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,649 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,319 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 808 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 670 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,398 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 600 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,503 | 15,024 | SH | SOLE | 9,319 | 0 | 5,705 | ||
ROSS STORES INC | COM | 778296103 | 5,162 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,030 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 5,378 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,101 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 750 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,620 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,079 | 30,922 | SH | SOLE | 29,864 | 0 | 1,058 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2,801 | 116,910 | SH | SOLE | 116,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,716 | 68,332 | SH | SOLE | 50,237 | 0 | 18,095 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 27,075 | 673,668 | SH | SOLE | 673,668 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 713 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 965 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 662 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 30,297 | 404,550 | SH | SOLE | 404,550 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 71,319 | 1,455,500 | SH | SOLE | 657,849 | 0 | 797,651 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 407 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,338 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 782 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 21,442 | 177,445 | SH | SOLE | 177,445 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,319 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 809 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,445 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 1,753 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 821 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 53,411 | 5,494,949 | SH | SOLE | 2,581,561 | 0 | 2,913,388 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,279 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 3,252 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 3,729 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 10,115 | 182,970 | SH | SOLE | 179,970 | 0 | 3,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32,109 | 358,276 | SH | SOLE | 358,276 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,738 | 8,777,730 | SH | SOLE | 4,095,315 | 0 | 4,682,415 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 61,831 | 1,149,914 | SH | SOLE | 530,028 | 0 | 619,886 | ||
SPIRE INC | COM | 84857L101 | 235 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 679 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,980 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 3,408 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,657 | 115,560 | SH | SOLE | 115,560 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 585 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 103,604 | 1,235,883 | SH | SOLE | 1,235,883 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,159 | 338,400 | SH | SOLE | 142,365 | 0 | 196,035 | ||
STERLING BANCORP/DE | COM | 85917A100 | 3,218 | 151,214 | SH | SOLE | 151,214 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,458 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,953 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 852 | 95,926 | SH | SOLE | 95,926 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 217 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,186 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 64,757 | 1,867,822 | SH | SOLE | 837,967 | 0 | 1,029,855 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,370 | 124,866 | SH | SOLE | 21,846 | 0 | 103,020 | ||
SYSCO CORP | COM | 871829107 | 5,152 | 72,852 | SH | SOLE | 48,182 | 0 | 24,670 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 64,716 | 589,882 | SH | SOLE | 305,452 | 0 | 284,430 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,612 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 12,859 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,959 | 161,169 | SH | SOLE | 142,421 | 0 | 18,748 | ||
TCG BDC INC | COM | 872280102 | 376 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,255 | 212,452 | SH | SOLE | 212,452 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,683 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,600 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 577 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,228 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 622 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 921 | 8,028 | SH | SOLE | 5,828 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,915 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,638 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 846 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 957 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27,272 | 212,614 | SH | SOLE | 839 | 0 | 211,775 | ||
TOWNE BANK | COM | 89214P109 | 1,524 | 55,853 | SH | SOLE | 55,053 | 0 | 800 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,880 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,075 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,181 | 97,688 | SH | SOLE | 97,688 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 6,239 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,455 | 341,124 | SH | SOLE | 341,124 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1,070 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,933 | 331,026 | SH | SOLE | 184,881 | 0 | 146,145 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 42,235 | 2,035,407 | SH | SOLE | 965,799 | 0 | 1,069,608 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 2,155 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,032 | 130,289 | SH | SOLE | 130,289 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 810 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 694 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 3,147 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 7,833 | 97,019 | SH | SOLE | 97,019 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,330 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,830 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 606 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,865 | 715,191 | SH | SOLE | 715,191 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,257 | 60,650 | SH | SOLE | 45,529 | 0 | 15,121 | ||
UNITED BANKSHARES INC | COM | 909907107 | 13,714 | 369,743 | SH | SOLE | 369,743 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 139 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 71,851 | 695,760 | SH | SOLE | 689,460 | 0 | 6,300 | ||
UNITED RENTALS INC | COM | 911363109 | 15,672 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,036 | 92,440 | SH | SOLE | 71,205 | 0 | 21,235 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 491 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,759 | 302,280 | SH | SOLE | 302,280 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 570 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 605 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 713 | 21,248 | SH | SOLE | 20,563 | 0 | 685 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 928 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,326 | 120,720 | SH | SOLE | 72,756 | 0 | 47,964 | ||
US FOODS HOLDING CORP | COM | 912008109 | 948 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,413 | 28,184 | SH | SOLE | 27,834 | 0 | 350 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 311 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 773 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 81,342 | 555,390 | SH | SOLE | 555,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,236 | 2,174,624 | SH | SOLE | 2,151,241 | 0 | 23,383 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,274 | 97,321 | SH | SOLE | 97,321 | 0 | 0 | ||
VERSO CORP - A | COM | 92531L207 | 1,038 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 293 | 5,687 | SH | SOLE | 1,812 | 0 | 3,875 | ||
VF CORP | COM | 918204108 | 3,125 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 769 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,998 | 226,785 | SH | SOLE | 226,785 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,731 | 67,592 | SH | SOLE | 66,452 | 0 | 1,140 | ||
W&T OFFSHORE INC | COM | 92922P106 | 741 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 614 | 8,552 | SH | SOLE | 8,527 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,331 | 152,386 | SH | SOLE | 77,426 | 0 | 74,960 | ||
WALMART INC | COM | 931142103 | 8,695 | 78,697 | SH | SOLE | 76,517 | 0 | 2,180 | ||
WALT DISNEY CO/THE | COM | 254687106 | 14,302 | 102,424 | SH | SOLE | 92,294 | 0 | 10,130 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 930 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 1,671 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 1,237 | 46,272 | SH | SOLE | 31,664 | 0 | 14,608 | ||
WATERS CORP | COM | 941848103 | 1,178 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,849 | 457,372 | SH | SOLE | 457,372 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 66,979 | 1,415,454 | SH | SOLE | 1,400,142 | 0 | 15,312 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 27,742 | 221,673 | SH | SOLE | 221,673 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 965 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,446 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,839 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 22,833 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 642 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,929 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
WORLDPAY INC-CLASS A | COM | 981558109 | 8,926 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,343 | 12,465 | SH | SOLE | 8,116 | 0 | 4,349 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,299 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 230 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 984121608 | 2,455 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,829 | 40,955 | SH | SOLE | 39,355 | 0 | 1,600 | ||
XPERI CORP | COM | 98421B100 | 821 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,661 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 495 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,465 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 72,317 | 614,211 | SH | SOLE | 290,334 | 0 | 323,877 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,334 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 3,762 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 875 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 76 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 435 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 111,155 | 601,585 | SH | SOLE | 601,585 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,027 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 103 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,304 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 2,451 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 6,304 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,155 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 302 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 289 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 182 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 299 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 934 | 22,401 | SH | SOLE | 18,988 | 0 | 3,413 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 1,564 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 221 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 595 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 815 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 885 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 958 | 5,562 | SH | SOLE | 1,425 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 81,418 | 2,256,594 | SH | SOLE | 2,253,305 | 0 | 3,289 | ||
ENCANA CORP | COM | 292505104 | 434 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 51,694 | 296,617 | SH | SOLE | 145,471 | 0 | 151,146 | ||
FABRINET | COM | G3323L100 | 1,315 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 823 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 1,459 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 353 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 440 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 7,283 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 7,903 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 270 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | COM | 45857P806 | 599 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 108 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,429 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 8,930 | 216,174 | SH | SOLE | 216,174 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 555 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 102 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 8,069 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 822 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 489 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 102,737 | 1,054,906 | SH | SOLE | 1,034,433 | 0 | 20,473 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 733 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 4,965 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 89,794 | 1,674,326 | SH | SOLE | 1,674,326 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 907 | 9,936 | SH | SOLE | 9,051 | 0 | 885 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 464 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 90,034 | 922,388 | SH | SOLE | 920,288 | 0 | 2,100 | ||
OFG BANCORP | COM | 67103X102 | 1,704 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5,967 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | COM | 74435K204 | 332 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,154 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 644 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 261 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 455 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 638 | 9,812 | SH | SOLE | 5,512 | 0 | 4,300 | ||
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 576 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 672 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 242 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 31,644 | 1,853,766 | SH | SOLE | 874,456 | 0 | 979,310 | ||
STERIS PLC | COM | G8473T100 | 5,247 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 121 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 345 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 | 394 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 608 | 6,348 | SH | SOLE | 4,173 | 0 | 2,175 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 228 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 1,369 | 22,551 | SH | SOLE | 16,101 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 219 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 331 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 609 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | COM | 45409B206 | 814 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,355 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,822 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 24,520 | 531,200 | SH | SOLE | 531,200 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 19,781 | 96,752 | SH | SOLE | 67,357 | 0 | 29,395 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 2,205 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 2,297 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 908 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 775 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 867 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 799 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 109,357 | 838,949 | SH | SOLE | 838,949 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,274 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 2,724 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,488 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 201 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,503 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 4,509 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 4,892 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,503 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,509 | 50,548 | SH | SOLE | 37,568 | 0 | 12,980 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 28,797 | 783,813 | SH | SOLE | 783,813 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,714 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 21,912 | 530,564 | SH | SOLE | 530,564 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 3,163 | 126,503 | SH | SOLE | 126,503 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,327 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 2,652 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 1,863 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 25,866 | 1,483,169 | SH | SOLE | 1,483,169 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,345 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,961 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 988 | 159,381 | SH | SOLE | 159,381 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,047 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,412 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 1,928 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 1,088 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 16,382 | 1,393,000 | SH | SOLE | 1,393,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 993 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 54,823 | 676,079 | SH | SOLE | 675,966 | 0 | 113 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,466 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 10,149 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 5,813 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 13,398 | 166,707 | SH | SOLE | 166,707 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,724 | 119,890 | SH | SOLE | 119,890 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 860 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,053 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,735 | 54,650 | SH | SOLE | 53,000 | 0 | 1,650 | ||
VEREIT INC | REIT | 92339V100 | 2,815 | 312,480 | SH | SOLE | 312,480 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 12,148 | 149,006 | SH | SOLE | 149,006 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3,596 | 136,524 | SH | SOLE | 22,961 | 0 | 113,563 | ||
TORTOISE MIDSTREAM ENERGY | CLSD MF | 89148B101 | 1,046 | 77,525 | SH | SOLE | 63,475 | 0 | 14,050 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,190 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 855 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 1,124 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,099 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 900 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 513 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 26,261 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 3,966 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 1,068 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,168 | 20,375 | SH | SOLE | 19,742 | 0 | 633 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 84,067 | 418,516 | SH | SOLE | 418,516 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 4,748 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,159 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,360 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 11,900 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | 10,153 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 2,256 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 | 1,712 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 | 1,200 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 548 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,699 | 19,452 | SH | SOLE | 19,136 | 0 | 316 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 320 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 396 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 782 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 775 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,467 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 38,088 | 141,511 | SH | SOLE | 141,511 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 541 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 327 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | ETF | 97717W307 | 709 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 10,861 | 211,137 | SH | SOLE | 210,920 | 0 | 217 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 544 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,356 | 233,619 | SH | SOLE | 225,436 | 0 | 8,183 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 62,285 | 771,142 | SH | SOLE | 771,142 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 8,219 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,869 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 4,781 | 111,417 | SH | SOLE | 110,892 | 0 | 525 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,182 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 255 | 5,010 | SH | SOLE | 4,400 | 0 | 610 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 6,220 | 149,130 | SH | SOLE | 144,430 | 0 | 4,700 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 1,893 | 44,510 | SH | SOLE | 27,590 | 0 | 16,920 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 322 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 277 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 183 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 313 | 10,850 | SH | SOLE | 8,850 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 203 | 3,170 | SH | SOLE | 2,170 | 0 | 1,000 |