The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | 1,333 | 108,960 | SH | SOLE | 65,139 | 0 | 43,821 | ||
1ST SOURCE CORP | Common Stock | 336901103 | 662 | 16,421 | SH | SOLE | 16,345 | 0 | 76 | ||
22ND CENTY GROUP INC COM | Common Stock | 90137F103 | 32 | 13,021 | SH | SOLE | 12,950 | 0 | 71 | ||
2U INC COM | Common Stock | 90214J101 | 4,383 | 88,146 | SH | SOLE | 34,809 | 0 | 53,337 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 2,173 | 213,647 | SH | SOLE | 148,865 | 0 | 64,782 | ||
3M CO | Common Stock | 88579Y101 | 397,890 | 2,088,225 | SH | SOLE | 1,444,850 | 0 | 643,375 | ||
51 JON INC ADR | ADR | 316827104 | 1,841 | 29,479 | SH | SOLE | 28,199 | 0 | 1,280 | ||
58.COM INC- ADR | ADR | 31680Q104 | 4,194 | 77,363 | SH | SOLE | 74,851 | 0 | 2,512 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 1,937 | 107,380 | SH | SOLE | 95,584 | 0 | 11,796 | ||
A P MOLLAR-MAERSK A/S ADR | ADR | 00202F102 | 14,078 | 2,256,036 | SH | SOLE | 1,972,790 | 0 | 283,246 | ||
A10 NETWORKS INC COM | Common Stock | 002121101 | 219 | 35,166 | SH | SOLE | 6,065 | 0 | 29,101 | ||
AAC ACOUSTIC TECHNOLOG ADR | ADR | 000304105 | 2,400 | 421,038 | SH | SOLE | 347,139 | 0 | 73,899 | ||
AAC HLDGS INC COM | Common Stock | 000307108 | 73 | 52,418 | SH | SOLE | 51,587 | 0 | 831 | ||
AAON INC | Common Stock | 000360206 | 2,314 | 66,002 | SH | SOLE | 51,434 | 0 | 14,568 | ||
AAR CORP | Common Stock | 000361105 | 4,066 | 108,893 | SH | SOLE | 76,429 | 0 | 32,464 | ||
AARON'S INC | Common Stock | 002535300 | 12,124 | 288,328 | SH | SOLE | 136,336 | 0 | 151,992 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 37,085 | 1,950,823 | SH | SOLE | 1,304,173 | 0 | 646,650 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 425,443 | 5,881,978 | SH | SOLE | 4,312,949 | 0 | 1,569,029 | ||
ABBVIE INC. COM | Common Stock | 00287Y109 | 399,926 | 4,338,065 | SH | SOLE | 3,262,942 | 0 | 1,075,123 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 19,637 | 979,399 | SH | SOLE | 499,504 | 0 | 479,895 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00302M106 | 1,578 | 185,474 | SH | SOLE | 171,069 | 0 | 14,405 | ||
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | Closed-End Fund | 00302L108 | 2,570 | 516,040 | SH | SOLE | 296,455 | 0 | 219,585 | ||
ABIOMED INC COM | Common Stock | 003654100 | 23,269 | 71,589 | SH | SOLE | 58,028 | 0 | 13,561 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 8,152 | 253,870 | SH | SOLE | 128,640 | 0 | 125,230 | ||
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 151 | 138,921 | SH | SOLE | 132,778 | 0 | 6,143 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 628 | 16,515 | SH | SOLE | 16,419 | 0 | 96 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | 71 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
ACADIA HEALTHCARE CO COM | Common Stock | 00404A109 | 5,357 | 208,365 | SH | SOLE | 118,259 | 0 | 90,106 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 947 | 58,559 | SH | SOLE | 53,247 | 0 | 5,312 | ||
ACADIA REALTY TRUST REIT | REIT | 004239109 | 3,665 | 154,254 | SH | SOLE | 126,313 | 0 | 27,941 | ||
ACCELERATE DIAGNOSTICS INC | Common Stock | 00430H102 | 466 | 40,523 | SH | SOLE | 10,937 | 0 | 29,586 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 2,266 | 52,023 | SH | SOLE | 29,300 | 0 | 22,723 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 240,177 | 1,703,259 | SH | SOLE | 1,478,465 | 0 | 224,794 | ||
ACCO BRANDS CORP COM | Common Stock | 00081T108 | 6,079 | 896,616 | SH | SOLE | 200,152 | 0 | 696,464 | ||
ACCOR SA SPONSORED ADR | ADR | 00435F309 | 9,065 | 1,056,475 | SH | SOLE | 954,800 | 0 | 101,675 | ||
ACCURAY INC | Common Stock | 004397105 | 68 | 19,947 | SH | SOLE | 10,642 | 0 | 9,305 | ||
ACETO CORP | Common Stock | 004446100 | 9 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
ACHILLION PHARMACEUTIC COM | Common Stock | 00448Q201 | 28 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 23,496 | 849,160 | SH | SOLE | 149,626 | 0 | 699,534 | ||
ACLARIS THERAPEUTICS I COM | Common Stock | 00461U105 | 713 | 96,422 | SH | SOLE | 26,269 | 0 | 70,153 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 1,858 | 119,248 | SH | SOLE | 60,673 | 0 | 58,575 | ||
ACS ACTIVIDADES CONS-UNS ADR | ADR | 00089H106 | 10,063 | 1,306,891 | SH | SOLE | 1,203,437 | 0 | 103,454 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 78,586 | 1,687,477 | SH | SOLE | 1,124,853 | 0 | 562,624 | ||
ACTUA CORP | Common Stock | 005094107 | 69 | 107,782 | SH | SOLE | 2,727 | 0 | 105,055 | ||
ACTUANT CORP | Common Stock | 00508X203 | 4,930 | 234,877 | SH | SOLE | 110,040 | 0 | 124,837 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 10,750 | 93,517 | SH | SOLE | 67,803 | 0 | 25,714 | ||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 1,731 | 82,137 | SH | SOLE | 31,802 | 0 | 50,335 | ||
ADAMAS PHARMACEUTICALS INC | Common Stock | 00548A106 | 234 | 27,411 | SH | SOLE | 24,538 | 0 | 2,873 | ||
ADDUS HOMECARE CORP COM | Common Stock | 006739106 | 1,112 | 16,375 | SH | SOLE | 13,855 | 0 | 2,520 | ||
ADECCO SA - REG - UNSPON ADR | ADR | 006754204 | 12,270 | 522,131 | SH | SOLE | 472,213 | 0 | 49,918 | ||
ADECOAGRO SA | Common Stock | L00849106 | 3,512 | 504,591 | SH | SOLE | 477,091 | 0 | 27,500 | ||
Adesto Technologies Corp | Common Stock | 00687D101 | 96 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ADIDAS-SALOMON AG-SPON ADR | ADR | 00687A107 | 38,557 | 369,528 | SH | SOLE | 329,858 | 0 | 39,670 | ||
ADIENT PLC | Common Stock | G0084W101 | 5,480 | 363,886 | SH | SOLE | 334,299 | 0 | 29,587 | ||
ADMIRAL GROUP ADR | ADR | 007192107 | 3,342 | 127,983 | SH | SOLE | 114,308 | 0 | 13,675 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 398,277 | 1,760,416 | SH | SOLE | 1,184,131 | 0 | 576,285 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 8,270 | 174,770 | SH | SOLE | 105,962 | 0 | 68,808 | ||
ADTRAN INC | Common Stock | 00738A106 | 1,709 | 159,150 | SH | SOLE | 85,978 | 0 | 73,172 | ||
ADURO BIOTECH INC COM | Common Stock | 00739L101 | 37 | 13,902 | SH | SOLE | 11,285 | 0 | 2,617 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 33,192 | 210,795 | SH | SOLE | 168,595 | 0 | 42,200 | ||
ADVANCED DISPOSAL SERVICES I | Common Stock | 00790X101 | 1,893 | 79,078 | SH | SOLE | 33,689 | 0 | 45,389 | ||
ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 3,127 | 128,954 | SH | SOLE | 121,213 | 0 | 7,741 | ||
ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | 153 | 14,481 | SH | SOLE | 14,227 | 0 | 254 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 4,895 | 114,014 | SH | SOLE | 89,645 | 0 | 24,369 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 34,714 | 1,880,509 | SH | SOLE | 1,670,014 | 0 | 210,495 | ||
ADVANSIX INC | Common Stock | 00773T101 | 2,886 | 118,556 | SH | SOLE | 85,954 | 0 | 32,602 | ||
ADVANTEST CORP SPONSORED ADR | ADR | 00762U200 | 220 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ADVENT CLAYMORE CV SEC COM | Closed-End Fund | 00764C109 | 15,531 | 1,238,538 | SH | SOLE | 814,568 | 0 | 423,970 | ||
AECOM | Common Stock | 00766T100 | 13,043 | 492,172 | SH | SOLE | 155,942 | 0 | 336,230 | ||
AEGEAN MARINE PETROLEUM NETWOR | Common Stock | Y0017S102 | 3 | 120,100 | SH | SOLE | 34,000 | 0 | 86,100 | ||
AEGION CORP | Common Stock | 00770F104 | 1,222 | 74,887 | SH | SOLE | 47,213 | 0 | 27,674 | ||
AEGON N V ORD AMER REG | NY Reg Shrs | 007924103 | 12,496 | 2,687,397 | SH | SOLE | 2,405,784 | 0 | 281,613 | ||
AEON CO LTD ADR | ADR | 007627102 | 4,217 | 221,236 | SH | SOLE | 186,258 | 0 | 34,978 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 37,881 | 956,600 | SH | SOLE | 461,378 | 0 | 495,222 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 2,451 | 67,888 | SH | SOLE | 29,761 | 0 | 38,127 | ||
AEROHIVE NETWORKS INC COM | Common Stock | 007786106 | 80 | 24,395 | SH | SOLE | 24,310 | 0 | 85 | ||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 3,358 | 95,303 | SH | SOLE | 88,667 | 0 | 6,636 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3,799 | 55,915 | SH | SOLE | 36,410 | 0 | 19,505 | ||
AES CORP/THE | Common Stock | 00130H105 | 50,126 | 3,466,503 | SH | SOLE | 2,148,606 | 0 | 1,317,897 | ||
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 28,036 | 287,725 | SH | SOLE | 196,908 | 0 | 90,817 | ||
AFLAC INC | Common Stock | 001055102 | 173,764 | 3,813,951 | SH | SOLE | 2,185,306 | 0 | 1,628,645 | ||
AG MORTGAGE INVESTMENT TRUST I | REIT | 001228105 | 3,292 | 206,655 | SH | SOLE | 105,358 | 0 | 101,297 | ||
AGC INC ADR | ADR | 00109C103 | 11,745 | 1,791,814 | SH | SOLE | 1,574,080 | 0 | 217,734 | ||
AGCO CORP | Common Stock | 001084102 | 24,194 | 434,589 | SH | SOLE | 173,572 | 0 | 261,017 | ||
AGEAS ADR | ADR | 00844W208 | 24,161 | 540,396 | SH | SOLE | 495,126 | 0 | 45,270 | ||
AGENUS INC | Common Stock | 00847G705 | 33 | 13,916 | SH | SOLE | 12,721 | 0 | 1,195 | ||
AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 018829101 | 1,783 | 96,151 | SH | SOLE | 64,005 | 0 | 32,146 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 56,086 | 831,396 | SH | SOLE | 686,394 | 0 | 145,002 | ||
AGILYSYS INC | Common Stock | 00847J105 | 821 | 57,262 | SH | SOLE | 43,358 | 0 | 13,904 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,952 | 42,328 | SH | SOLE | 37,189 | 0 | 5,139 | ||
AGL ENERGY LTD-SPON ADR | ADR | 001201201 | 10,273 | 722,970 | SH | SOLE | 652,164 | 0 | 70,806 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 21,704 | 1,237,381 | SH | SOLE | 689,634 | 0 | 547,747 | ||
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 3,964 | 98,129 | SH | SOLE | 96,160 | 0 | 1,969 | ||
AGREE REALTY CORP COM REIT | REIT | 008492100 | 6,020 | 101,819 | SH | SOLE | 75,206 | 0 | 26,613 | ||
AGRICULTURAL BK CHINA ADR | ADR | 00850M102 | 4,392 | 406,638 | SH | SOLE | 370,299 | 0 | 36,339 | ||
AGROFRESH SOLUTIONS INC | Common Stock | 00856G109 | 139 | 36,606 | SH | SOLE | 36,527 | 0 | 79 | ||
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 89,111 | 2,710,192 | SH | SOLE | 2,375,004 | 0 | 335,188 | ||
AIMMUNE THERAPEUTICS I COM | Common Stock | 00900T107 | 683 | 28,551 | SH | SOLE | 5,521 | 0 | 23,030 | ||
AIR FRANCE KLM SPONSORED ADR | ADR | 009119108 | 387 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
AIR LEASE GROUP | Common Stock | 00912X302 | 4,130 | 136,695 | SH | SOLE | 131,396 | 0 | 5,299 | ||
AIR LIQUIDE ADR | ADR | 009126202 | 41,889 | 1,697,961 | SH | SOLE | 1,425,840 | 0 | 272,121 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 105,525 | 659,326 | SH | SOLE | 567,718 | 0 | 91,608 | ||
AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | 2,154 | 94,412 | SH | SOLE | 23,612 | 0 | 70,800 | ||
AIRBUS GROUP NV | ADR | 009279100 | 30,150 | 1,267,871 | SH | SOLE | 1,107,110 | 0 | 160,761 | ||
AIRCASTLE LTD | Common Stock | G0129K104 | 4,583 | 265,811 | SH | SOLE | 138,759 | 0 | 127,052 | ||
AISIN SEIKO CO LTD-UNSP ADR | ADR | 00956Q106 | 1,551 | 45,463 | SH | SOLE | 37,669 | 0 | 7,794 | ||
AJINOMOTO INC UNSPON ADR | ADR | 009707100 | 1,514 | 85,532 | SH | SOLE | 76,294 | 0 | 9,238 | ||
AK STEEL HOLDING CORP | Common Stock | 001547108 | 1,739 | 772,998 | SH | SOLE | 630,182 | 0 | 142,816 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 30,649 | 501,792 | SH | SOLE | 427,866 | 0 | 73,926 | ||
AKBANK TAS - ADR | ADR | 009719501 | 3,333 | 1,346,664 | SH | SOLE | 1,029,737 | 0 | 316,927 | ||
AKCEA THERAPEUTICS INC | Common Stock | 00972L107 | 262 | 8,699 | SH | SOLE | 5,927 | 0 | 2,772 | ||
AKEBIA THERAPEUTICS COM | Common Stock | 00972D105 | 1,380 | 249,469 | SH | SOLE | 42,596 | 0 | 206,873 | ||
AKORN INC COM | Common Stock | 009728106 | 910 | 268,548 | SH | SOLE | 156,590 | 0 | 111,958 | ||
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR | ADR | 010198208 | 7,303 | 172,361 | SH | SOLE | 152,455 | 0 | 19,906 | ||
AKZO NOBEL NV SPONSORED ADR | ADR | 010199305 | 23,066 | 866,002 | SH | SOLE | 471,517 | 0 | 394,485 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 1,276 | 16,509 | SH | SOLE | 13,402 | 0 | 3,107 | ||
ALARM COM HLDGS INC COM | Common Stock | 011642105 | 4,463 | 86,037 | SH | SOLE | 48,375 | 0 | 37,662 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 24,530 | 403,118 | SH | SOLE | 223,815 | 0 | 179,303 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 6,252 | 100,139 | SH | SOLE | 71,661 | 0 | 28,478 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 12,058 | 156,449 | SH | SOLE | 132,341 | 0 | 24,108 | ||
ALBIREO PHARMA INC | Common Stock | 01345P106 | 594 | 24,216 | SH | SOLE | 333 | 0 | 23,883 | ||
ALCOA CORP | Common Stock | 013872106 | 8,002 | 301,045 | SH | SOLE | 235,209 | 0 | 65,836 | ||
ALDER BIOPHARMACEUTICAL INC | Common Stock | 014339105 | 612 | 59,717 | SH | SOLE | 57,368 | 0 | 2,349 | ||
ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | 770 | 92,816 | SH | SOLE | 3,975 | 0 | 88,841 | ||
ALEXANDER & BALDWIN INC | REIT | 014491104 | 2,436 | 132,527 | SH | SOLE | 97,237 | 0 | 35,290 | ||
ALEXANDERS INC COM | REIT | 014752109 | 963 | 3,159 | SH | SOLE | 2,356 | 0 | 803 | ||
ALEXANDRIA REAL ESTATE EQ IN COM REIT | REIT | 015271109 | 15,623 | 135,567 | SH | SOLE | 93,208 | 0 | 42,359 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 28,946 | 297,305 | SH | SOLE | 253,524 | 0 | 43,781 | ||
ALFA LAVAL AB SWEDEN ADR | ADR | 015393101 | 9,792 | 455,427 | SH | SOLE | 394,864 | 0 | 60,563 | ||
ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | 1,436 | 142,894 | SH | SOLE | 44 | 0 | 142,850 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 97,272 | 709,652 | SH | SOLE | 597,813 | 0 | 111,839 | ||
ALICO INC | Common Stock | 016230104 | 424 | 14,378 | SH | SOLE | 14,045 | 0 | 333 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 48,637 | 232,235 | SH | SOLE | 171,878 | 0 | 60,357 | ||
ALKERMES PLC | Common Stock | G01767105 | 2,620 | 88,770 | SH | SOLE | 66,747 | 0 | 22,023 | ||
ALL NIPPON AWYS LTD SPONSORED ADR | ADR | 032350100 | 169 | 23,384 | SH | SOLE | 15,527 | 0 | 7,857 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 15,789 | 25,330 | SH | SOLE | 23,742 | 0 | 1,588 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 6,712 | 308,295 | SH | SOLE | 174,414 | 0 | 133,881 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 5,338 | 53,262 | SH | SOLE | 36,246 | 0 | 17,016 | ||
ALLEGION PLC W/I | Common Stock | G0176J109 | 16,664 | 209,058 | SH | SOLE | 187,624 | 0 | 21,434 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 82,766 | 619,228 | SH | SOLE | 439,453 | 0 | 179,775 | ||
ALLETE INC | Common Stock | 018522300 | 9,737 | 127,745 | SH | SOLE | 102,675 | 0 | 25,070 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND | Closed-End Fund | 01879R106 | 3,200 | 303,920 | SH | SOLE | 294,304 | 0 | 9,616 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 11,818 | 78,743 | SH | SOLE | 70,728 | 0 | 8,015 | ||
ALLIANCEBERNSTEIN NATL COM | Closed-End Fund | 01864U106 | 15,985 | 1,317,772 | SH | SOLE | 1,117,312 | 0 | 200,460 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 29,022 | 686,915 | SH | SOLE | 625,160 | 0 | 61,755 | ||
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH | ADR | 018805101 | 67,478 | 3,350,459 | SH | SOLE | 2,950,643 | 0 | 399,816 | ||
ALLIANZ GI NFJ DIVIDEND INTEREST | Closed-End Fund | 01883A107 | 22,394 | 2,096,854 | SH | SOLE | 1,466,740 | 0 | 630,114 | ||
ALLIANZGI CONVERTIBLE & INCO | Closed-End Fund | 01883H102 | 121 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 320 | 7,156 | SH | SOLE | 7,139 | 0 | 17 | ||
ALLISON TRANSMISSION H COM | Common Stock | 01973R101 | 20,801 | 473,729 | SH | SOLE | 158,944 | 0 | 314,785 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | Common Stock | 01988P108 | 3,285 | 340,727 | SH | SOLE | 203,715 | 0 | 137,012 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 117,092 | 1,417,065 | SH | SOLE | 871,798 | 0 | 545,267 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 48,293 | 2,131,188 | SH | SOLE | 1,297,683 | 0 | 833,505 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 7,116 | 97,600 | SH | SOLE | 87,504 | 0 | 10,096 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | 638 | 62,629 | SH | SOLE | 61,973 | 0 | 656 | ||
ALPHABET INC - CL A | Common Stock | 02079K305 | 990,070 | 947,472 | SH | SOLE | 719,613 | 0 | 227,859 | ||
ALPHABET INC - CL C | Common Stock | 02079K107 | 702,518 | 678,362 | SH | SOLE | 548,198 | 0 | 130,164 | ||
ALPINE TOTAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 00326L100 | 21,259 | 2,948,481 | SH | SOLE | 2,068,033 | 0 | 880,448 | ||
ALPS ELEC LTD ADR | ADR | 021090204 | 1,339 | 35,118 | SH | SOLE | 30,833 | 0 | 4,285 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 3,589 | 411,103 | SH | SOLE | 320,205 | 0 | 90,898 | ||
ALSTOM ADR | ADR | 021244207 | 236 | 58,618 | SH | SOLE | 53,941 | 0 | 4,677 | ||
ALTA MESA RESOURCES INC | Common Stock | 02133L109 | 108 | 107,644 | SH | SOLE | 107,025 | 0 | 619 | ||
ALTABA INC | Closed-End Fund | 021346101 | 3,050 | 52,634 | SH | SOLE | 30,956 | 0 | 21,678 | ||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 376 | 13,620 | SH | SOLE | 6,177 | 0 | 7,443 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 2,817 | 47,369 | SH | SOLE | 34,226 | 0 | 13,143 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 1,374 | 83,165 | SH | SOLE | 43,267 | 0 | 39,898 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 219 | 9,747 | SH | SOLE | 9,642 | 0 | 105 | ||
ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | 3,345 | 133,010 | SH | SOLE | 47,666 | 0 | 85,344 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 218,505 | 4,424,081 | SH | SOLE | 3,125,079 | 0 | 1,299,002 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 10,730 | 1,663,525 | SH | SOLE | 1,495,629 | 0 | 167,896 | ||
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 1,141 | 145,903 | SH | SOLE | 143,646 | 0 | 2,257 | ||
AMADEUS IT HLDG S A ADS | ADR | 02263T104 | 33,693 | 481,228 | SH | SOLE | 437,885 | 0 | 43,343 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 2,976 | 195,917 | SH | SOLE | 99,686 | 0 | 96,231 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,620,828 | 1,079,135 | SH | SOLE | 814,375 | 0 | 264,760 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 4,996 | 289,788 | SH | SOLE | 156,796 | 0 | 132,992 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 1,441 | 41,181 | SH | SOLE | 33,697 | 0 | 7,484 | ||
AMBER RD INC COM | Common Stock | 02318Y108 | 89 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 18,264 | 4,659,226 | SH | SOLE | 2,938,798 | 0 | 1,720,428 | ||
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 1,803 | 146,864 | SH | SOLE | 115,839 | 0 | 31,025 | ||
AMC NETWORKS INC A | Common Stock | 00164V103 | 8,245 | 150,245 | SH | SOLE | 105,622 | 0 | 44,623 | ||
AMCOR LTD ADR NEW | ADR | 02341R302 | 23,595 | 634,366 | SH | SOLE | 577,667 | 0 | 56,699 | ||
AMDOCS LTD | Common Stock | G02602103 | 27,344 | 466,788 | SH | SOLE | 264,596 | 0 | 202,192 | ||
AMEDISYS INC | Common Stock | 023436108 | 13,576 | 115,922 | SH | SOLE | 54,932 | 0 | 60,990 | ||
AMERCO INC | Common Stock | 023586100 | 3,476 | 10,594 | SH | SOLE | 10,478 | 0 | 116 | ||
AMEREN CORP | Common Stock | 023608102 | 59,143 | 906,684 | SH | SOLE | 632,589 | 0 | 274,095 | ||
AMERESCO INC CL A | Common Stock | 02361E108 | 346 | 24,550 | SH | SOLE | 24,493 | 0 | 57 | ||
AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | 46,797 | 3,284,028 | SH | SOLE | 1,531,006 | 0 | 1,753,022 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 61,689 | 1,921,162 | SH | SOLE | 857,731 | 0 | 1,063,431 | ||
AMERICAN ASSETS TR INC COM REIT | REIT | 024013104 | 6,687 | 166,469 | SH | SOLE | 125,125 | 0 | 41,344 | ||
AMERICAN AXLE & MANUFACTURING | Common Stock | 024061103 | 4,963 | 447,117 | SH | SOLE | 331,946 | 0 | 115,171 | ||
AMERICAN CAMPUS COMMUNITIES REIT | REIT | 024835100 | 10,257 | 247,824 | SH | SOLE | 225,348 | 0 | 22,476 | ||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 12,237 | 633,077 | SH | SOLE | 431,667 | 0 | 201,410 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 117,483 | 1,571,889 | SH | SOLE | 1,120,865 | 0 | 451,024 | ||
AMERICAN EQUITY INVESTMENT LIF | Common Stock | 025676206 | 29,622 | 1,060,216 | SH | SOLE | 313,478 | 0 | 746,738 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 232,612 | 2,440,323 | SH | SOLE | 1,923,776 | 0 | 516,547 | ||
AMERICAN FINANCIAL GROUP INC/O | Common Stock | 025932104 | 21,322 | 235,529 | SH | SOLE | 146,829 | 0 | 88,700 | ||
AMERICAN HOMES 4 RENT CLASS A | REIT | 02665T306 | 7,769 | 391,400 | SH | SOLE | 330,235 | 0 | 61,165 | ||
AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | 169,313 | 4,296,193 | SH | SOLE | 2,707,202 | 0 | 1,588,991 | ||
AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | 277 | 9,449 | SH | SOLE | 6,085 | 0 | 3,364 | ||
AMERICAN NATIONAL INSURANCE CO | Common Stock | 028591105 | 5,354 | 42,076 | SH | SOLE | 27,664 | 0 | 14,412 | ||
AMERICAN OUTDOOR BRANDS CORP | Common Stock | 02874P103 | 1,959 | 152,363 | SH | SOLE | 55,123 | 0 | 97,240 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 3,069 | 107,839 | SH | SOLE | 34,570 | 0 | 73,269 | ||
AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | 852 | 81,501 | SH | SOLE | 38,903 | 0 | 42,598 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 10,404 | 155,198 | SH | SOLE | 79,381 | 0 | 75,817 | ||
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 835 | 74,884 | SH | SOLE | 0 | 0 | 74,884 | ||
AMERICAN TOWER REIT INC | REIT | 03027X100 | 227,819 | 1,440,163 | SH | SOLE | 1,115,912 | 0 | 324,251 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 531 | 34,959 | SH | SOLE | 34,224 | 0 | 735 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 36,870 | 406,193 | SH | SOLE | 329,377 | 0 | 76,816 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 1,564 | 28,092 | SH | SOLE | 23,092 | 0 | 5,000 | ||
AMERICA'S CAR-MART INC | Common Stock | 03062T105 | 2,010 | 27,749 | SH | SOLE | 13,651 | 0 | 14,098 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 2,777 | 108,730 | SH | SOLE | 4,425 | 0 | 104,305 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 75,134 | 719,882 | SH | SOLE | 414,711 | 0 | 305,171 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 998 | 31,498 | SH | SOLE | 30,213 | 0 | 1,285 | ||
AMERISAFE INC | Common Stock | 03071H100 | 2,557 | 45,110 | SH | SOLE | 34,144 | 0 | 10,966 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 74,410 | 1,000,139 | SH | SOLE | 458,081 | 0 | 542,058 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 28,937 | 427,436 | SH | SOLE | 380,067 | 0 | 47,369 | ||
AMGEN INC | Common Stock | 031162100 | 454,227 | 2,333,320 | SH | SOLE | 1,608,729 | 0 | 724,591 | ||
AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | 844 | 88,101 | SH | SOLE | 65,157 | 0 | 22,944 | ||
AMJ - JP Morgan Alerian MLP Index ETN | ETN | 46625H365 | 80,838 | 3,621,769 | SH | SOLE | 3,616,878 | 0 | 4,891 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 3,325 | 506,841 | SH | SOLE | 275,513 | 0 | 231,328 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 8,125 | 143,405 | SH | SOLE | 116,512 | 0 | 26,893 | ||
AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | 1,997 | 147,623 | SH | SOLE | 99,992 | 0 | 47,631 | ||
AMPHASTAR PHARMACEUTICALS | Common Stock | 03209R103 | 4,056 | 203,827 | SH | SOLE | 105,623 | 0 | 98,204 | ||
AMPHENOL CORP | Common Stock | 032095101 | 72,584 | 895,877 | SH | SOLE | 698,340 | 0 | 197,537 | ||
AMRO GROUP NV - UNSPONSORED ADR | ADR | 00373L102 | 5,914 | 509,374 | SH | SOLE | 450,675 | 0 | 58,699 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 56,495 | 1,288,666 | SH | SOLE | 1,024,059 | 0 | 264,607 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 120,100 | 1,399,280 | SH | SOLE | 848,901 | 0 | 550,379 | ||
ANDEAVOR LOGISTICS LP | MLP | 03350F106 | 6,895 | 212,210 | SH | SOLE | 202,896 | 0 | 9,314 | ||
ANDERSONS INC/THE | Common Stock | 034164103 | 5,841 | 195,432 | SH | SOLE | 54,611 | 0 | 140,821 | ||
ANGI HOMESERVICES INC | Common Stock | 00183L102 | 378 | 23,539 | SH | SOLE | 23,356 | 0 | 183 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 2,413 | 119,864 | SH | SOLE | 76,104 | 0 | 43,760 | ||
ANGLO AMERN PLC-SPONS ADR | ADR | 03485P300 | 26,839 | 2,431,038 | SH | SOLE | 2,118,132 | 0 | 312,906 | ||
ANGLO PLATINUM LTD | ADR | 03486T202 | 71 | 11,684 | SH | SOLE | 11,190 | 0 | 494 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 9,369 | 746,498 | SH | SOLE | 734,267 | 0 | 12,231 | ||
ANHEUSER-BUSCH INBEV SA N.V. | ADR | 03524A108 | 26,109 | 396,729 | SH | SOLE | 351,175 | 0 | 45,554 | ||
ANHUI CONCH CEMENT UNSPONS ADR | ADR | 035243104 | 2,930 | 122,114 | SH | SOLE | 94,350 | 0 | 27,764 | ||
ANI PHARMACEUTICALS IN COM | Common Stock | 00182C103 | 1,044 | 23,185 | SH | SOLE | 15,817 | 0 | 7,368 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 528 | 15,723 | SH | SOLE | 14,269 | 0 | 1,454 | ||
ANIXTER INTERNATIONAL INC | Common Stock | 035290105 | 5,339 | 98,311 | SH | SOLE | 64,133 | 0 | 34,178 | ||
ANNALY MTG MGMT INC COM REIT | REIT | 035710409 | 34,178 | 3,480,403 | SH | SOLE | 2,329,504 | 0 | 1,150,899 | ||
ANSYS INC | Common Stock | 03662Q105 | 32,558 | 227,773 | SH | SOLE | 199,602 | 0 | 28,171 | ||
ANTA SPORTS PRODS LTD ADR | ADR | 03662P107 | 768 | 6,473 | SH | SOLE | 6,124 | 0 | 349 | ||
ANTARES PHARMA INC | Common Stock | 036642106 | 316 | 116,326 | SH | SOLE | 12,544 | 0 | 103,782 | ||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 4,969 | 529,198 | SH | SOLE | 395,131 | 0 | 134,067 | ||
ANTHEM INC | Common Stock | 036752103 | 264,966 | 1,008,894 | SH | SOLE | 775,651 | 0 | 233,243 | ||
ANWORTH MORTGAGE ASSET CORP REIT | REIT | 037347101 | 2,842 | 703,385 | SH | SOLE | 372,599 | 0 | 330,786 | ||
AO MOSENERGO SPONSORED ADR | ADR | 037376308 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AO SMITH CORP | Common Stock | 831865209 | 22,567 | 528,501 | SH | SOLE | 314,052 | 0 | 214,449 | ||
AON PLC | Common Stock | G0408V102 | 84,414 | 580,721 | SH | SOLE | 473,631 | 0 | 107,090 | ||
AOZORA BK LTD SPONSORED ADR | ADR | 037400108 | 352 | 47,332 | SH | SOLE | 11,409 | 0 | 35,923 | ||
APACHE CORP | Common Stock | 037411105 | 18,793 | 715,919 | SH | SOLE | 570,068 | 0 | 145,851 | ||
APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R101 | 17,956 | 409,204 | SH | SOLE | 334,487 | 0 | 74,717 | ||
APERGY CORP - W/I | Common Stock | 03755L104 | 4,907 | 181,197 | SH | SOLE | 157,428 | 0 | 23,769 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 12,803 | 428,921 | SH | SOLE | 36,621 | 0 | 392,300 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | 7,019 | 421,331 | SH | SOLE | 317,561 | 0 | 103,770 | ||
APOLLO INVT CORP COM | Common Stock | 03761U502 | 170 | 13,704 | SH | SOLE | 13,593 | 0 | 111 | ||
APOLLO SR FLOATING COM | Closed-End Fund | 037636107 | 1,417 | 98,444 | SH | SOLE | 93,345 | 0 | 5,099 | ||
APOLLO TACTICAL INCOME COM | Closed-End Fund | 037638103 | 11,372 | 825,850 | SH | SOLE | 767,955 | 0 | 57,895 | ||
APPFOLIO INC COM CL A | Common Stock | 03783C100 | 855 | 14,441 | SH | SOLE | 7,622 | 0 | 6,819 | ||
APPLE HOSPITALITY REIT COM NEW | REIT | 03784Y200 | 2,890 | 202,699 | SH | SOLE | 121,933 | 0 | 80,766 | ||
APPLE INC COM | Common Stock | 037833100 | 2,067,340 | 13,105,996 | SH | SOLE | 10,173,794 | 0 | 2,932,202 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | Common Stock | 03820C105 | 5,096 | 94,472 | SH | SOLE | 62,869 | 0 | 31,603 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 105,181 | 3,212,610 | SH | SOLE | 1,937,270 | 0 | 1,275,340 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 349 | 22,650 | SH | SOLE | 21,996 | 0 | 654 | ||
APPROACH RESOURCES INC | Common Stock | 03834A103 | 49 | 56,536 | SH | SOLE | 52,181 | 0 | 4,355 | ||
APPTIO INC | Common Stock | 03835C108 | 1,431 | 37,704 | SH | SOLE | 14,201 | 0 | 23,503 | ||
APTARGROUP INC | Common Stock | 038336103 | 13,644 | 145,045 | SH | SOLE | 134,519 | 0 | 10,526 | ||
APTIV PLC | Common Stock | G6095L109 | 30,642 | 497,679 | SH | SOLE | 416,043 | 0 | 81,636 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 10,431 | 305,088 | SH | SOLE | 282,448 | 0 | 22,640 | ||
AQUA METALS INC COM | Common Stock | 03837J101 | 53 | 29,075 | SH | SOLE | 28,900 | 0 | 175 | ||
AQUAVENTURE HLDGS LTD SHS | Common Stock | G0443N107 | 316 | 16,710 | SH | SOLE | 6,472 | 0 | 10,238 | ||
ARAMARK | Common Stock | 03852U106 | 8,383 | 289,365 | SH | SOLE | 275,943 | 0 | 13,422 | ||
ARATANA THERAPEUTICS INC | Common Stock | 03874P101 | 799 | 130,395 | SH | SOLE | 91,490 | 0 | 38,905 | ||
ARBOR RLTY TR INC COM REIT | REIT | 038923108 | 2,142 | 212,748 | SH | SOLE | 30,494 | 0 | 182,254 | ||
ARC DOCUMENT SOLUTIONS INC | Common Stock | 00191G103 | 67 | 32,639 | SH | SOLE | 21,821 | 0 | 10,818 | ||
ARCBEST CORP | Common Stock | 03937C105 | 6,240 | 182,145 | SH | SOLE | 95,723 | 0 | 86,422 | ||
ARCELORMITTAL NY REG SH CL A | NY Reg Shrs | 03938L203 | 18,384 | 889,405 | SH | SOLE | 775,767 | 0 | 113,638 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 25,897 | 969,185 | SH | SOLE | 418,954 | 0 | 550,231 | ||
ARCH COAL INC COM | Common Stock | 039380407 | 2,574 | 31,013 | SH | SOLE | 12,633 | 0 | 18,380 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 96,050 | 2,344,404 | SH | SOLE | 1,558,714 | 0 | 785,690 | ||
ARCHROCK INC | Common Stock | 03957W106 | 2,689 | 359,076 | SH | SOLE | 222,675 | 0 | 136,401 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 11,473 | 680,461 | SH | SOLE | 581,589 | 0 | 98,872 | ||
ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | 5,136 | 650,119 | SH | SOLE | 584,219 | 0 | 65,900 | ||
ARCOSA INC | Common Stock | 039653100 | 5,388 | 194,572 | SH | SOLE | 126,024 | 0 | 68,548 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 1,693 | 152,802 | SH | SOLE | 118,297 | 0 | 34,505 | ||
ARDELYX INC COM | Common Stock | 039697107 | 34 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 198 | 42,368 | SH | SOLE | 37,720 | 0 | 4,648 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047607 | 205 | 5,272 | SH | SOLE | 3,407 | 0 | 1,865 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 3,322 | 213,195 | SH | SOLE | 202,089 | 0 | 11,106 | ||
ARES COML REAL ESTATE COM | REIT | 04013V108 | 2,592 | 198,782 | SH | SOLE | 132,821 | 0 | 65,961 | ||
ARES DYNAMIC CR ALLOCA COM | Closed-End Fund | 04014F102 | 12,996 | 941,720 | SH | SOLE | 856,899 | 0 | 84,821 | ||
ARGAN INC | Common Stock | 04010E109 | 399 | 10,552 | SH | SOLE | 10,388 | 0 | 164 | ||
ARGENX SE - ADR | ADR | 04016X101 | 951 | 9,899 | SH | SOLE | 1,575 | 0 | 8,324 | ||
ARGO GROUP INTERNATIONAL HOLDI | Common Stock | G0464B107 | 3,463 | 51,500 | SH | SOLE | 44,775 | 0 | 6,725 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 23,192 | 110,073 | SH | SOLE | 84,104 | 0 | 25,969 | ||
ARKEMA SPON ADR | ADR | 041232109 | 13,313 | 156,671 | SH | SOLE | 125,375 | 0 | 31,296 | ||
ARLINGTON ASSET INVESTMENT CORP | Common Stock | 041356205 | 560 | 77,329 | SH | SOLE | 77,185 | 0 | 144 | ||
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 4,196 | 298,410 | SH | SOLE | 138,977 | 0 | 159,433 | ||
ARMOUR RESIDENTIAL REI COM | REIT | 042315507 | 3,564 | 173,834 | SH | SOLE | 88,846 | 0 | 84,988 | ||
ARMSTRONG FLOORING INC | Common Stock | 04238R106 | 1,003 | 84,716 | SH | SOLE | 37,206 | 0 | 47,510 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 6,980 | 119,906 | SH | SOLE | 55,165 | 0 | 64,741 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 2,284 | 160,292 | SH | SOLE | 144,005 | 0 | 16,287 | ||
ARRIS INTERNATIONAL PLC | Common Stock | G0551A103 | 5,811 | 190,073 | SH | SOLE | 169,109 | 0 | 20,964 | ||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 19,907 | 288,717 | SH | SOLE | 209,711 | 0 | 79,006 | ||
ARROW FINANCIAL CORP | Common Stock | 042744102 | 610 | 19,035 | SH | SOLE | 12,765 | 0 | 6,270 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 642 | 51,656 | SH | SOLE | 11,463 | 0 | 40,193 | ||
ARSANIS INC | Common Stock | 042873109 | 59 | 25,282 | SH | SOLE | 24,855 | 0 | 427 | ||
ARTESIAN RESOURCES CORP | Common Stock | 043113208 | 743 | 21,294 | SH | SOLE | 20,903 | 0 | 391 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 27,473 | 372,772 | SH | SOLE | 341,706 | 0 | 31,066 | ||
ARTISAN PARTNERS ASSET CL A | Common Stock | 04316A108 | 4,852 | 219,455 | SH | SOLE | 205,269 | 0 | 14,186 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 8,027 | 120,416 | SH | SOLE | 54,639 | 0 | 65,777 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 2,374 | 945,956 | SH | SOLE | 536,185 | 0 | 409,771 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 213 | 3,402 | SH | SOLE | 2,195 | 0 | 1,207 | ||
ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | 3,727 | 993,847 | SH | SOLE | 303,529 | 0 | 690,318 | ||
ASGN INC | Common Stock | 00191U102 | 9,432 | 173,059 | SH | SOLE | 76,186 | 0 | 96,873 | ||
ASHAI KASEI CORP ADR | ADR | 043400100 | 17,881 | 870,978 | SH | SOLE | 773,855 | 0 | 97,123 | ||
ASHFORD HOSPITALITY TRUST REIT | REIT | 044103109 | 1,838 | 459,608 | SH | SOLE | 199,163 | 0 | 260,445 | ||
ASHLAND GLOBAL HOLDINGS INC | Common Stock | 044186104 | 16,501 | 232,543 | SH | SOLE | 127,011 | 0 | 105,532 | ||
ASHTEAD GROUP PLC ADR | ADR | 045055100 | 12,823 | 152,910 | SH | SOLE | 132,101 | 0 | 20,809 | ||
ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | 73,698 | 473,576 | SH | SOLE | 234,910 | 0 | 238,666 | ||
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 5,467 | 130,187 | SH | SOLE | 125,055 | 0 | 5,132 | ||
ASPEN PHARMACARE HL-UNSP ADR | ADR | 04530Y106 | 785 | 83,744 | SH | SOLE | 82,451 | 0 | 1,293 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 9,860 | 119,976 | SH | SOLE | 72,353 | 0 | 47,623 | ||
ASSA ABLOY AB ADR | ADR | 045387107 | 12,131 | 1,367,638 | SH | SOLE | 1,226,697 | 0 | 140,941 | ||
ASSEMBLY BIOSCIENCES INC | Common Stock | 045396108 | 946 | 41,814 | SH | SOLE | 19,116 | 0 | 22,698 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 1,092 | 302,404 | SH | SOLE | 157,331 | 0 | 145,073 | ||
ASSOCIATED BANC-CORP | Common Stock | 045487105 | 8,809 | 445,132 | SH | SOLE | 330,413 | 0 | 114,719 | ||
ASSOCIATED BRIT FOODS ADR NEW | ADR | 045519402 | 10,955 | 423,800 | SH | SOLE | 371,774 | 0 | 52,026 | ||
ASSURANT INC | Common Stock | 04621X108 | 40,563 | 453,519 | SH | SOLE | 166,604 | 0 | 286,915 | ||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 10,226 | 267,139 | SH | SOLE | 173,219 | 0 | 93,920 | ||
ASTEC INDUSTRIES INC | Common Stock | 046224101 | 1,972 | 65,309 | SH | SOLE | 55,979 | 0 | 9,330 | ||
ASTELLAS PHARMA INC - UNSP ADR | ADR | 04623U102 | 30,093 | 2,399,726 | SH | SOLE | 2,199,082 | 0 | 200,644 | ||
ASTRA INTERNATIONAL - UNSP ADR | ADR | 69367X109 | 3,579 | 317,406 | SH | SOLE | 309,832 | 0 | 7,574 | ||
ASTRAZENECA PLC | Common Stock | G0593M107 | 833 | 11,345 | SH | SOLE | 11,150 | 0 | 195 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 93,393 | 2,458,998 | SH | SOLE | 1,987,641 | 0 | 471,357 | ||
ASTRONICS CORP | Common Stock | 046433108 | 549 | 18,015 | SH | SOLE | 9,263 | 0 | 8,752 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 478 | 94,177 | SH | SOLE | 9,903 | 0 | 84,274 | ||
ASX LTD ADR | ADR | 00212E103 | 840 | 19,805 | SH | SOLE | 10,331 | 0 | 9,474 | ||
AT HOME GROUP INC | Common Stock | 04650Y100 | 294 | 15,755 | SH | SOLE | 5,293 | 0 | 10,462 | ||
AT&T INC | Common Stock | 00206R102 | 605,278 | 21,208,048 | SH | SOLE | 15,092,376 | 0 | 6,115,672 | ||
ATARA BIOTHERAPEUTICS COM | Common Stock | 046513107 | 945 | 27,213 | SH | SOLE | 7,052 | 0 | 20,161 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 3,917 | 29,691 | SH | SOLE | 28,819 | 0 | 872 | ||
ATHENE HOLDING LTD CLASS A | Common Stock | G0684D107 | 4,868 | 122,216 | SH | SOLE | 74,067 | 0 | 48,149 | ||
ATKORE INTERNATIONAL GROUP I | Common Stock | 047649108 | 2,783 | 140,273 | SH | SOLE | 30,141 | 0 | 110,132 | ||
ATLANTIA SPA ADR | ADR | 048173108 | 17,573 | 1,688,097 | SH | SOLE | 1,492,314 | 0 | 195,783 | ||
ATLANTIC CAPITAL BANCSHARES | Common Stock | 048269203 | 538 | 32,885 | SH | SOLE | 2,749 | 0 | 30,136 | ||
ATLANTIC POWER CORP | Common Stock | 04878Q863 | 1,024 | 472,103 | SH | SOLE | 180,271 | 0 | 291,832 | ||
ATLANTICA YIELD PLC ORD SHS | Common Stock | G0751N103 | 2,569 | 131,046 | SH | SOLE | 95,120 | 0 | 35,926 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | Common Stock | 049164205 | 18,846 | 446,694 | SH | SOLE | 62,278 | 0 | 384,416 | ||
ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | 22,588 | 943,902 | SH | SOLE | 842,867 | 0 | 101,035 | ||
ATLAS COPCO SP ADR B NEW | ADR | 049255805 | 8,481 | 387,791 | SH | SOLE | 371,234 | 0 | 16,557 | ||
ATLASSIAN CORP PLC-CLASS A | Common Stock | G06242104 | 8,449 | 94,954 | SH | SOLE | 87,058 | 0 | 7,896 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 24,938 | 268,964 | SH | SOLE | 233,145 | 0 | 35,819 | ||
ATN INTERNATIONAL INC | Common Stock | 00215F107 | 3,200 | 44,732 | SH | SOLE | 34,603 | 0 | 10,129 | ||
ATOS ORIGIN SA ADR | ADR | 04962A105 | 7,860 | 483,389 | SH | SOLE | 435,751 | 0 | 47,638 | ||
ATRICURE INC COM | Common Stock | 04963C209 | 1,546 | 50,519 | SH | SOLE | 13,397 | 0 | 37,122 | ||
ATRION CORP | Common Stock | 049904105 | 1,667 | 2,249 | SH | SOLE | 2,238 | 0 | 11 | ||
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 17,637 | 4,476,428 | SH | SOLE | 4,397,902 | 0 | 78,526 | ||
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR | ADR | 052528304 | 35,286 | 2,069,578 | SH | SOLE | 1,812,473 | 0 | 257,105 | ||
AUTO TRADER GROUP PLC ADR | ADR | 05277E104 | 21 | 15,259 | SH | SOLE | 8,893 | 0 | 6,366 | ||
AUTODESK INC | Common Stock | 052769106 | 115,023 | 894,352 | SH | SOLE | 615,013 | 0 | 279,339 | ||
AUTOHOME INC ADR | ADR | 05278C107 | 4,909 | 62,755 | SH | SOLE | 54,635 | 0 | 8,120 | ||
AUTOLIV INC | Common Stock | 052800109 | 5,134 | 73,096 | SH | SOLE | 64,005 | 0 | 9,091 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 214,404 | 1,635,173 | SH | SOLE | 1,165,993 | 0 | 469,180 | ||
AUTONATION INC | Common Stock | 05329W102 | 6,460 | 180,956 | SH | SOLE | 112,042 | 0 | 68,914 | ||
AUTOZONE INC | Common Stock | 053332102 | 98,800 | 117,852 | SH | SOLE | 60,567 | 0 | 57,285 | ||
AVALONBAY CMNTYS INC COM REIT | REIT | 053484101 | 58,453 | 335,843 | SH | SOLE | 294,357 | 0 | 41,486 | ||
AVANGRID INC | Common Stock | 05351W103 | 13,710 | 273,698 | SH | SOLE | 252,827 | 0 | 20,871 | ||
AVANOS MEDICAL INC | Common Stock | 05350V106 | 5,231 | 116,779 | SH | SOLE | 83,191 | 0 | 33,588 | ||
AVAYA HLDGS CORP COM | Common Stock | 05351X101 | 6,633 | 455,563 | SH | SOLE | 278,058 | 0 | 177,505 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 28,624 | 318,651 | SH | SOLE | 265,076 | 0 | 53,575 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 731 | 153,920 | SH | SOLE | 49,365 | 0 | 104,555 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 13,577 | 603,940 | SH | SOLE | 273,079 | 0 | 330,861 | ||
AVISTA CORP | Common Stock | 05379B107 | 12,472 | 293,608 | SH | SOLE | 196,860 | 0 | 96,748 | ||
AVIVA PLC - SPON ADR | ADR | 05382A104 | 22,292 | 2,361,434 | SH | SOLE | 1,614,487 | 0 | 746,947 | ||
AVNET INC | Common Stock | 053807103 | 17,212 | 476,776 | SH | SOLE | 303,559 | 0 | 173,217 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 608 | 400,242 | SH | SOLE | 360,689 | 0 | 39,553 | ||
AVX CORP | Common Stock | 002444107 | 2,485 | 162,945 | SH | SOLE | 91,338 | 0 | 71,607 | ||
AXA EQUITABLE HOLDINGS INC | Common Stock | 054561105 | 6,538 | 393,134 | SH | SOLE | 168,234 | 0 | 224,900 | ||
AXA SPONSORED ADR | ADR | 054536107 | 30,802 | 1,440,037 | SH | SOLE | 1,280,699 | 0 | 159,338 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 5,410 | 230,995 | SH | SOLE | 65,922 | 0 | 165,073 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 1,632 | 91,671 | SH | SOLE | 57,914 | 0 | 33,757 | ||
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 8,776 | 169,939 | SH | SOLE | 158,206 | 0 | 11,733 | ||
AXOGEN INC | Common Stock | 05463X106 | 1,150 | 56,303 | SH | SOLE | 16,912 | 0 | 39,391 | ||
AXON ENTERPRISES INC | Common Stock | 05464C101 | 4,618 | 105,554 | SH | SOLE | 96,767 | 0 | 8,787 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 4,256 | 169,022 | SH | SOLE | 71,956 | 0 | 97,066 | ||
AZZ INC | Common Stock | 002474104 | 2,924 | 72,454 | SH | SOLE | 28,599 | 0 | 43,855 | ||
B&G FOODS INC | Common Stock | 05508R106 | 12,546 | 433,954 | SH | SOLE | 161,392 | 0 | 272,562 | ||
B2GOLD CORP MINING INC | Common Stock | 11777Q209 | 4,101 | 1,404,467 | SH | SOLE | 0 | 0 | 1,404,467 | ||
BABCOCK AND WILCOX ENTERPR | Common Stock | 05614L100 | 234 | 600,029 | SH | SOLE | 156,161 | 0 | 443,868 | ||
BADGER METER INC | Common Stock | 056525108 | 3,767 | 76,540 | SH | SOLE | 30,191 | 0 | 46,349 | ||
BAE SYS PLC SPONSORED ADR | ADR | 05523R107 | 13,292 | 567,547 | SH | SOLE | 500,086 | 0 | 67,461 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 40,850 | 257,569 | SH | SOLE | 171,421 | 0 | 86,148 | ||
BAKER HUGHES INC A GE CO | Common Stock | 05722G100 | 32,301 | 1,502,354 | SH | SOLE | 1,308,660 | 0 | 193,694 | ||
BALCHEM CORP | Common Stock | 057665200 | 4,251 | 54,260 | SH | SOLE | 42,340 | 0 | 11,920 | ||
BALFOUR BEAUTY PLC | ADR | 05845R306 | 1,631 | 256,453 | SH | SOLE | 48,889 | 0 | 207,564 | ||
BALL CORP | Common Stock | 058498106 | 37,533 | 816,285 | SH | SOLE | 696,513 | 0 | 119,772 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 2,021 | 151,807 | SH | SOLE | 66,707 | 0 | 85,100 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 1,333 | 26,711 | SH | SOLE | 8,724 | 0 | 17,987 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | 19,781 | 3,739,383 | SH | SOLE | 3,265,582 | 0 | 473,801 | ||
BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | 38,080 | 3,850,314 | SH | SOLE | 2,723,608 | 0 | 1,126,706 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 5,084 | 177,757 | SH | SOLE | 174,717 | 0 | 3,040 | ||
BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | 4,866 | 408,559 | SH | SOLE | 395,399 | 0 | 13,160 | ||
BANCO LATINOAMERICANO DE COMER | Common Stock | P16994132 | 5,213 | 301,324 | SH | SOLE | 225,753 | 0 | 75,571 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 1,068 | 24,142 | SH | SOLE | 21,255 | 0 | 2,887 | ||
BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | 5,158 | 463,390 | SH | SOLE | 443,109 | 0 | 20,281 | ||
BANCO SANTANDER CENT HISPANO ADR | ADR | 05964H105 | 53,997 | 12,052,980 | SH | SOLE | 9,274,435 | 0 | 2,778,545 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 16,467 | 550,747 | SH | SOLE | 376,540 | 0 | 174,207 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 20,924 | 549,189 | SH | SOLE | 366,453 | 0 | 182,736 | ||
BANCORP INC/DE | Common Stock | 05969A105 | 4,434 | 557,029 | SH | SOLE | 55,637 | 0 | 501,392 | ||
BANCORPSOUTH INC | Common Stock | 05971J102 | 4,179 | 159,865 | SH | SOLE | 109,898 | 0 | 49,967 | ||
BANK CENTRAL ASIA TBK PT | Common Stock | Y7123P138 | 51 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BANK COMM HLDGS COM | Common Stock | 06424J103 | 182 | 16,568 | SH | SOLE | 3,420 | 0 | 13,148 | ||
BANK EAST ASIA LTD SPONSORED ADR | ADR | 061874103 | 348 | 109,539 | SH | SOLE | 94,421 | 0 | 15,118 | ||
BANK HAPOALIM LTD ADR | ADR | 062510300 | 717 | 23,135 | SH | SOLE | 17,155 | 0 | 5,980 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 648,126 | 26,303,810 | SH | SOLE | 19,659,379 | 0 | 6,644,431 | ||
BANK OF CHINA ADR | ADR | 06426M104 | 10,235 | 957,446 | SH | SOLE | 921,632 | 0 | 35,814 | ||
BANK OF HAWAII CORP | Common Stock | 062540109 | 14,439 | 214,486 | SH | SOLE | 120,520 | 0 | 93,966 | ||
BANK OF MARIN BANCORP | Common Stock | 063425102 | 772 | 18,716 | SH | SOLE | 3,734 | 0 | 14,982 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 20,936 | 320,362 | SH | SOLE | 307,118 | 0 | 13,244 | ||
BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | 132,158 | 2,807,697 | SH | SOLE | 2,210,035 | 0 | 597,662 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 25,976 | 520,880 | SH | SOLE | 516,105 | 0 | 4,775 | ||
BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | 4,746 | 151,396 | SH | SOLE | 64,447 | 0 | 86,949 | ||
BANK OZK | Common Stock | 06417N103 | 13,666 | 598,578 | SH | SOLE | 357,667 | 0 | 240,911 | ||
BANK QUEENSLAND LTD ADR | ADR | 064525108 | 1,294 | 95,902 | SH | SOLE | 85,642 | 0 | 10,260 | ||
BANKFINANCIAL CORP | Common Stock | 06643P104 | 166 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
BANKINTER SA | ADR | 066460304 | 151 | 18,360 | SH | SOLE | 8,628 | 0 | 9,732 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 20,385 | 680,877 | SH | SOLE | 86,587 | 0 | 594,290 | ||
BANNER CORP | Common Stock | 06652V208 | 3,464 | 64,764 | SH | SOLE | 45,317 | 0 | 19,447 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 936 | 32,058 | SH | SOLE | 31,857 | 0 | 201 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 248 | 11,042 | SH | SOLE | 10,793 | 0 | 249 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 25,507 | 3,382,906 | SH | SOLE | 2,121,802 | 0 | 1,261,104 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 831 | 207,120 | SH | SOLE | 89,084 | 0 | 118,036 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 3,994 | 563,294 | SH | SOLE | 271,709 | 0 | 291,585 | ||
BARNES GROUP INC | Common Stock | 067806109 | 8,114 | 151,324 | SH | SOLE | 117,743 | 0 | 33,581 | ||
BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | 648 | 11,321 | SH | SOLE | 2,572 | 0 | 8,749 | ||
BASF A G ADR NEW | ADR | 055262505 | 38,725 | 2,201,555 | SH | SOLE | 1,432,109 | 0 | 769,446 | ||
BASIC ENERGY SERVICES INC | Common Stock | 06985P209 | 441 | 114,827 | SH | SOLE | 79,441 | 0 | 35,386 | ||
BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | 635 | 31,687 | SH | SOLE | 17,562 | 0 | 14,125 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 28,313 | 1,532,917 | SH | SOLE | 638,095 | 0 | 894,822 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 115,194 | 1,750,136 | SH | SOLE | 1,224,812 | 0 | 525,324 | ||
BAYCOM CORP | Common Stock | 07272M107 | 223 | 9,647 | SH | SOLE | 867 | 0 | 8,780 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 32,616 | 1,856,348 | SH | SOLE | 1,655,691 | 0 | 200,657 | ||
BAYERISCHE MOTOREN SPON ADR | ADR | 072743305 | 20,096 | 745,127 | SH | SOLE | 664,007 | 0 | 81,120 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 40 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
BAZAARVOICE INC COM | Common Stock | 10948C107 | 252 | 24,720 | SH | SOLE | 24,708 | 0 | 12 | ||
BB SEGURIDADE PARTICIP SPONSORED ADR | ADR | 05541J103 | 2,819 | 393,140 | SH | SOLE | 389,308 | 0 | 3,832 | ||
BB&T CORP | Common Stock | 054937107 | 90,805 | 2,096,144 | SH | SOLE | 1,585,757 | 0 | 510,387 | ||
BBVA Banco Frances SA-ADR | ADR | 07329M100 | 1,223 | 107,941 | SH | SOLE | 99,463 | 0 | 8,478 | ||
BBX CAPITAL CORP | Common Stock | 05491N104 | 62 | 10,831 | SH | SOLE | 10,803 | 0 | 28 | ||
BCB BANCORP INC | Common Stock | 055298103 | 107 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 23,291 | 589,209 | SH | SOLE | 119,173 | 0 | 470,036 | ||
BDO UNIBANK INC-SPON ADR | ADR | 05537Y304 | 1,020 | 40,292 | SH | SOLE | 0 | 0 | 40,292 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 4,115 | 129,738 | SH | SOLE | 99,063 | 0 | 30,675 | ||
BEASLEY BROADCAST GROUP INC CL A | Common Stock | 074014101 | 55 | 14,534 | SH | SOLE | 14,207 | 0 | 327 | ||
BEAZER HOMES USA INC | Common Stock | 07556Q881 | 2,060 | 217,341 | SH | SOLE | 108,368 | 0 | 108,973 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 269,378 | 1,195,536 | SH | SOLE | 690,586 | 0 | 504,950 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 21,252 | 1,877,407 | SH | SOLE | 972,075 | 0 | 905,332 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 7,136 | 50,879 | SH | SOLE | 46,134 | 0 | 4,745 | ||
BEIJING ENTPRS HLDGS SPONSORED ADR | ADR | 07725Q200 | 397 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 390 | 21,198 | SH | SOLE | 20,809 | 0 | 389 | ||
BELDEN INC | Common Stock | 077454106 | 5,323 | 127,437 | SH | SOLE | 58,050 | 0 | 69,387 | ||
BELGACOM S.A. | ADR | 74428W108 | 732 | 137,092 | SH | SOLE | 130,626 | 0 | 6,466 | ||
BELMOND LTD-CLASS A | Common Stock | G1154H107 | 4,570 | 182,587 | SH | SOLE | 177,415 | 0 | 5,172 | ||
BEMIS CO INC | Common Stock | 081437105 | 12,659 | 275,802 | SH | SOLE | 215,343 | 0 | 60,459 | ||
BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | 4,910 | 231,801 | SH | SOLE | 129,165 | 0 | 102,636 | ||
BENEFICIAL BANCORP INC | Common Stock | 08171T102 | 1,243 | 86,973 | SH | SOLE | 55,743 | 0 | 31,230 | ||
BENEFITFOCUS INC | Common Stock | 08180D106 | 1,813 | 39,655 | SH | SOLE | 1,884 | 0 | 37,771 | ||
BENESSE CORP - ADR | ADR | 081794109 | 861 | 33,845 | SH | SOLE | 31,078 | 0 | 2,767 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 884,574 | 4,332,325 | SH | SOLE | 3,315,256 | 0 | 1,017,069 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 44,982 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670207 | 22,143 | 108,448 | SH | SOLE | 0 | 0 | 108,448 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 2,765 | 102,513 | SH | SOLE | 55,017 | 0 | 47,496 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 5,271 | 110,896 | SH | SOLE | 71,976 | 0 | 38,920 | ||
BERRY PETROLEUM CO LLC | Common Stock | 08579X101 | 618 | 70,600 | SH | SOLE | 66,701 | 0 | 3,899 | ||
BEST BUY CO INC | Common Stock | 086516101 | 67,073 | 1,266,490 | SH | SOLE | 675,413 | 0 | 591,077 | ||
BEST INC - ADR | ADR | 08653C106 | 1,340 | 326,099 | SH | SOLE | 325,774 | 0 | 325 | ||
BEZEQ ISRAEL TELECOM L ADR | ADR | 08861Q103 | 197 | 42,192 | SH | SOLE | 30,981 | 0 | 11,211 | ||
BGC PARTNERS INC | Common Stock | 05541T101 | 7,269 | 1,406,092 | SH | SOLE | 621,429 | 0 | 784,663 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 84,877 | 1,757,659 | SH | SOLE | 1,437,468 | 0 | 320,191 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 22,953 | 547,942 | SH | SOLE | 435,649 | 0 | 112,293 | ||
BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | 2,146 | 76,262 | SH | SOLE | 74,733 | 0 | 1,529 | ||
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 283 | 109,083 | SH | SOLE | 97,896 | 0 | 11,187 | ||
BIG LOTS INC | Common Stock | 089302103 | 20,612 | 712,741 | SH | SOLE | 109,165 | 0 | 603,576 | ||
BIOCRYST PHARMACEUTICALS COM | Common Stock | 09058V103 | 937 | 116,110 | SH | SOLE | 8,319 | 0 | 107,791 | ||
BIOGEN INC | Common Stock | 09062X103 | 204,067 | 678,145 | SH | SOLE | 437,272 | 0 | 240,873 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 26,657 | 313,060 | SH | SOLE | 196,544 | 0 | 116,516 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 18,721 | 80,618 | SH | SOLE | 51,484 | 0 | 29,134 | ||
BIOSCRIP INC | Common Stock | 09069N108 | 735 | 205,941 | SH | SOLE | 83,779 | 0 | 122,162 | ||
BIOSPECIFICS TECHNOLOGIES CORP | Common Stock | 090931106 | 925 | 15,271 | SH | SOLE | 8,403 | 0 | 6,868 | ||
BIO-TECHNE CORP | Common Stock | 09073M104 | 16,289 | 112,552 | SH | SOLE | 93,299 | 0 | 19,253 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 10,552 | 176,697 | SH | SOLE | 57,507 | 0 | 119,190 | ||
BIOTIME INC COM | Common Stock | 09066L105 | 15 | 16,696 | SH | SOLE | 16,382 | 0 | 314 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 5,196 | 102,740 | SH | SOLE | 34,803 | 0 | 67,937 | ||
BJ'S WHOLESALE CLUB INC | Common Stock | 05550J101 | 843 | 38,035 | SH | SOLE | 11,744 | 0 | 26,291 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 12,042 | 191,817 | SH | SOLE | 125,443 | 0 | 66,374 | ||
BLACK KNIGHT FINL SVCS CL A | Common Stock | 09215C105 | 6,729 | 149,328 | SH | SOLE | 145,668 | 0 | 3,660 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 6,870 | 109,228 | SH | SOLE | 97,729 | 0 | 11,499 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,168 | 304,968 | SH | SOLE | 298,568 | 0 | 6,400 | ||
BLACKLINE INC | Common Stock | 09239B109 | 1,366 | 33,362 | SH | SOLE | 21,961 | 0 | 11,401 | ||
BLACKROCK BLD AMER BD SHS | Closed-End Fund | 09248X100 | 378 | 17,963 | SH | SOLE | 12,955 | 0 | 5,008 | ||
BLACKROCK CAPITAL INVESTMENT CORP | Common Stock | 092533108 | 434 | 81,994 | SH | SOLE | 1,275 | 0 | 80,719 | ||
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 4,905 | 402,088 | SH | SOLE | 264,555 | 0 | 137,533 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | Closed-End Fund | 092508100 | 5,953 | 532,507 | SH | SOLE | 342,564 | 0 | 189,943 | ||
BLACKROCK DEBT STRATEGIES FUND INC | Closed-End Fund | 09255R202 | 16,973 | 1,737,269 | SH | SOLE | 1,571,755 | 0 | 165,514 | ||
BLACKROCK ENH CAP AND INC | Closed-End Fund | 09256A109 | 822 | 58,358 | SH | SOLE | 32,272 | 0 | 26,086 | ||
BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | 17,933 | 2,308,018 | SH | SOLE | 1,607,003 | 0 | 701,015 | ||
BLACKROCK ENHANCED GLOBAL OPP EQTY TR | Closed-End Fund | 092501105 | 10,202 | 1,088,838 | SH | SOLE | 673,748 | 0 | 415,090 | ||
BLACKROCK ENHANCED INTL GRWTH COM BENE | Closed-End Fund | 092524107 | 8,656 | 1,738,203 | SH | SOLE | 1,187,418 | 0 | 550,785 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 981 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 128,847 | 328,004 | SH | SOLE | 283,642 | 0 | 44,362 | ||
BLACKROCK INCOME TR COM | Closed-End Fund | 09247F100 | 855 | 151,625 | SH | SOLE | 83,271 | 0 | 68,354 | ||
BLACKROCK LTD DURATION INC | Closed-End Fund | 09249W101 | 318 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR COM | Closed-End Fund | 09258A107 | 4,791 | 311,914 | SH | SOLE | 311,914 | 0 | 0 | ||
BLACKROCK MUN TARGET T COM SHS BEN IN | Closed-End Fund | 09257P105 | 1,624 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
BLACKROCK MUNICIPL INC COM | Closed-End Fund | 092479104 | 2,599 | 208,237 | SH | SOLE | 205,701 | 0 | 2,536 | ||
BLACKROCK MUNIHOLDINGS QU II | Closed-End Fund | 09254C107 | 480 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | Closed-End Fund | 09254P108 | 2,708 | 212,560 | SH | SOLE | 212,560 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL II | Closed-End Fund | 09254G108 | 743 | 64,992 | SH | SOLE | 59,783 | 0 | 5,209 | ||
BLACKROCK MUNIYIELD QUALITY | Closed-End Fund | 09254E103 | 8,859 | 735,180 | SH | SOLE | 642,389 | 0 | 92,791 | ||
BLACKROCK MUNIYIELD QUALITY FOOD INC. | Closed-End Fund | 09254F100 | 2,525 | 194,522 | SH | SOLE | 173,374 | 0 | 21,148 | ||
BLACKROCK RES & COMM S SHS | Closed-End Fund | 09257A108 | 1,202 | 170,201 | SH | SOLE | 92,840 | 0 | 77,361 | ||
BLACKROCK STRATEGIC MUNICIPAL | Closed-End Fund | 09247D105 | 347 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 205 | 15,715 | SH | SOLE | 662 | 0 | 15,053 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 15,411 | 516,962 | SH | SOLE | 1,870 | 0 | 515,092 | ||
BLACKSTONE GSO STRAT COM SHS BEN IN | Closed-End Fund | 09257R101 | 1,574 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 8,262 | 259,336 | SH | SOLE | 115,935 | 0 | 143,401 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 8,993 | 502,707 | SH | SOLE | 93,936 | 0 | 408,771 | ||
BLUCORA INC | Common Stock | 095229100 | 2,694 | 101,126 | SH | SOLE | 74,811 | 0 | 26,315 | ||
BLUE HILLS BANCORP INC COM | Common Stock | 095573101 | 1,371 | 64,233 | SH | SOLE | 13,774 | 0 | 50,459 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 2,621 | 26,425 | SH | SOLE | 23,314 | 0 | 3,111 | ||
BLUEGREEN VACATIONS CORP | Common Stock | 09629F108 | 132 | 10,232 | SH | SOLE | 10,071 | 0 | 161 | ||
BLUELINX HOLDINGS INC | Common Stock | 09624H208 | 492 | 19,904 | SH | SOLE | 8,261 | 0 | 11,643 | ||
BLUEPRINT MEDICINES CO COM | Common Stock | 09627Y109 | 1,055 | 19,563 | SH | SOLE | 17,282 | 0 | 2,281 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 2,485 | 275,518 | SH | SOLE | 267,181 | 0 | 8,337 | ||
BMC STOCK HOLDINGS INC | Common Stock | 05591B109 | 1,822 | 117,716 | SH | SOLE | 66,245 | 0 | 51,471 | ||
BNDX - Vanguard Total International Bond ETF | ETF | 92203J407 | 7,851 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | 51,913 | 2,303,141 | SH | SOLE | 1,503,460 | 0 | 799,681 | ||
BOC HONG KONG HOLDINGS SPONSORED ADR | ADR | 096813209 | 21,578 | 291,836 | SH | SOLE | 269,743 | 0 | 22,093 | ||
BOEING CO/THE | Common Stock | 097023105 | 469,170 | 1,454,792 | SH | SOLE | 1,076,797 | 0 | 377,995 | ||
BOINGO WIRELESS INC COM | Common Stock | 09739C102 | 4,813 | 233,984 | SH | SOLE | 38,372 | 0 | 195,612 | ||
BOISE CASCADE CO | Common Stock | 09739D100 | 2,421 | 101,499 | SH | SOLE | 64,119 | 0 | 37,380 | ||
BOJANGLES INC COM | Common Stock | 097488100 | 217 | 13,503 | SH | SOLE | 9,178 | 0 | 4,325 | ||
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 2,855 | 38,936 | SH | SOLE | 37,245 | 0 | 1,691 | ||
BONANZA CREEK ENERGY I COM | Common Stock | 097793400 | 792 | 38,297 | SH | SOLE | 21,965 | 0 | 16,332 | ||
Booking Holdings | Common Stock | 741503403 | 1,035 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 247,720 | 143,821 | SH | SOLE | 103,498 | 0 | 40,323 | ||
BOOT BARN HLDGS INC COM | Common Stock | 099406100 | 1,136 | 66,677 | SH | SOLE | 28,475 | 0 | 38,202 | ||
BOOZ ALLEN HAMILTON HOLDING CO | Common Stock | 099502106 | 41,994 | 931,753 | SH | SOLE | 713,977 | 0 | 217,776 | ||
BORAL LTD NEW SPONSORED ADR | ADR | 099514101 | 151 | 10,940 | SH | SOLE | 9,539 | 0 | 1,401 | ||
BORGWARNER INC | Common Stock | 099724106 | 28,372 | 816,697 | SH | SOLE | 680,994 | 0 | 135,703 | ||
BOSTON BEER CO INC/THE | Common Stock | 100557107 | 6,205 | 25,762 | SH | SOLE | 20,847 | 0 | 4,915 | ||
BOSTON PRIVATE FINANCIAL HOLDI | Common Stock | 101119105 | 2,984 | 282,337 | SH | SOLE | 115,471 | 0 | 166,866 | ||
BOSTON PROPERTIES INC REIT | REIT | 101121101 | 32,760 | 291,075 | SH | SOLE | 252,115 | 0 | 38,960 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 133,433 | 3,775,686 | SH | SOLE | 2,594,005 | 0 | 1,181,681 | ||
BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | 5,374 | 111,967 | SH | SOLE | 70,715 | 0 | 41,252 | ||
BOULDER GROWTH & INC COM | Closed-End Fund | 101507101 | 467 | 44,755 | SH | SOLE | 27,251 | 0 | 17,504 | ||
BOX INC CLASS A | Common Stock | 10316T104 | 3,181 | 188,455 | SH | SOLE | 39,707 | 0 | 148,748 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 5,367 | 258,269 | SH | SOLE | 214,587 | 0 | 43,682 | ||
BP PLC ORD USD 0.25 | Common Stock | G12793108 | 1,060 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 127,840 | 3,371,314 | SH | SOLE | 2,096,869 | 0 | 1,274,445 | ||
BRADY CORP | Common Stock | 104674106 | 5,298 | 121,901 | SH | SOLE | 73,568 | 0 | 48,333 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 1,212 | 135,772 | SH | SOLE | 76,539 | 0 | 59,233 | ||
BRAMBLES LTD - ADR | ADR | 105105209 | 15,825 | 1,117,617 | SH | SOLE | 1,007,800 | 0 | 109,817 | ||
BRANDYWINE RLTY TR SH BEN INT NEW REIT | REIT | 105368203 | 6,555 | 509,321 | SH | SOLE | 263,127 | 0 | 246,194 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | Closed-End Fund | 10537L104 | 1,418 | 136,623 | SH | SOLE | 108,006 | 0 | 28,617 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 3,255 | 133,085 | SH | SOLE | 121,026 | 0 | 12,059 | ||
BRENNTAG AG-UNSP ADR | ADR | 107180101 | 10,210 | 1,172,189 | SH | SOLE | 913,843 | 0 | 258,346 | ||
BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | 3,347 | 589,238 | SH | SOLE | 450,315 | 0 | 138,923 | ||
BRIDGEPOINT EDUCATION INC | Common Stock | 10807M105 | 859 | 122,493 | SH | SOLE | 43,620 | 0 | 78,873 | ||
BRIDGESTONE CORP ADR | ADR | 108441205 | 36,070 | 1,879,638 | SH | SOLE | 1,551,544 | 0 | 328,094 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 2,362 | 180,593 | SH | SOLE | 93,465 | 0 | 87,128 | ||
BRIGHT HORIZON FAMILY SOLUTI COM | Common Stock | 109194100 | 12,524 | 112,376 | SH | SOLE | 65,769 | 0 | 46,607 | ||
BRIGHTCOVE | Common Stock | 10921T101 | 131 | 18,542 | SH | SOLE | 18,485 | 0 | 57 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 10,872 | 356,683 | SH | SOLE | 280,219 | 0 | 76,464 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common Stock | G1644T109 | 291 | 27,211 | SH | SOLE | 27,203 | 0 | 8 | ||
BRILLIANCE CHINA AUTO ADR | ADR | 10949Q204 | 77 | 10,596 | SH | SOLE | 9,868 | 0 | 728 | ||
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 18,943 | 430,710 | SH | SOLE | 152,243 | 0 | 278,467 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 8,740 | 135,192 | SH | SOLE | 75,302 | 0 | 59,890 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 216,615 | 4,167,269 | SH | SOLE | 3,209,637 | 0 | 957,632 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 782 | 321,638 | SH | SOLE | 166,554 | 0 | 155,084 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 39,770 | 1,248,263 | SH | SOLE | 915,235 | 0 | 333,028 | ||
BRITISH LD CO SPONSORED ADR | ADR | 110828100 | 21,649 | 3,240,898 | SH | SOLE | 2,902,408 | 0 | 338,490 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 9,698 | 660,155 | SH | SOLE | 478,532 | 0 | 181,623 | ||
BROADCOM INC | Common Stock | 11135F101 | 247,647 | 973,916 | SH | SOLE | 811,699 | 0 | 162,217 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 25,030 | 260,047 | SH | SOLE | 215,703 | 0 | 44,344 | ||
BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | 7,551 | 1,127,077 | SH | SOLE | 562,252 | 0 | 564,825 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common Stock | 112585104 | 12,507 | 326,127 | SH | SOLE | 310,333 | 0 | 15,794 | ||
BROOKFIELD GLOBAL LISTED INF | Closed-End Fund | 11273Q109 | 1,715 | 169,283 | SH | SOLE | 148,500 | 0 | 20,783 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 2,809 | 174,446 | SH | SOLE | 172,522 | 0 | 1,924 | ||
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 3,802 | 275,130 | SH | SOLE | 209,387 | 0 | 65,743 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 4,034 | 154,101 | SH | SOLE | 126,517 | 0 | 27,584 | ||
BROTHER INDS LTD ADR | ADR | 114813207 | 428 | 14,421 | SH | SOLE | 10,558 | 0 | 3,863 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 7,795 | 282,833 | SH | SOLE | 266,944 | 0 | 15,889 | ||
BROWN FOREMAN CORP-CLASS B | Common Stock | 115637209 | 33,626 | 706,727 | SH | SOLE | 637,191 | 0 | 69,536 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 2,274 | 47,949 | SH | SOLE | 47,468 | 0 | 481 | ||
BRUKER CORP | Common Stock | 116794108 | 7,591 | 255,005 | SH | SOLE | 95,301 | 0 | 159,704 | ||
BRUNSWICK CORP/DE | Common Stock | 117043109 | 4,746 | 102,175 | SH | SOLE | 62,167 | 0 | 40,008 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 865 | 25,145 | SH | SOLE | 8,875 | 0 | 16,270 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 21,430 | 1,409,863 | SH | SOLE | 1,246,331 | 0 | 163,532 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 10,316 | 355,852 | SH | SOLE | 340,356 | 0 | 15,496 | ||
BUCKLE INC/THE | Common Stock | 118440106 | 7,664 | 396,296 | SH | SOLE | 298,378 | 0 | 97,918 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,149 | 196,993 | SH | SOLE | 105,275 | 0 | 91,718 | ||
BUNGE LTD | Common Stock | G16962105 | 18,822 | 352,199 | SH | SOLE | 281,799 | 0 | 70,400 | ||
BUNZL PLC - SPONS ADR | ADR | 120738406 | 24,284 | 790,510 | SH | SOLE | 619,602 | 0 | 170,908 | ||
BURBERRY GROUP PLC SPONSORED ADR | ADR | 12082W204 | 11,903 | 537,493 | SH | SOLE | 471,791 | 0 | 65,702 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 19,463 | 119,649 | SH | SOLE | 80,451 | 0 | 39,198 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 10,940 | 286,166 | SH | SOLE | 149,453 | 0 | 136,713 | ||
BYD CO LTD ADR | ADR | 05606L100 | 4,695 | 372,616 | SH | SOLE | 366,824 | 0 | 5,792 | ||
C&J ENERGY SVCS INC NE COM | Common Stock | 12674R100 | 1,806 | 133,775 | SH | SOLE | 130,990 | 0 | 2,785 | ||
CABLE ONE INC | Common Stock | 12685J105 | 7,606 | 9,275 | SH | SOLE | 5,600 | 0 | 3,675 | ||
CABOT CORP | Common Stock | 127055101 | 14,260 | 332,092 | SH | SOLE | 100,962 | 0 | 231,130 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 6,933 | 72,713 | SH | SOLE | 33,931 | 0 | 38,782 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 32,455 | 1,452,134 | SH | SOLE | 1,233,239 | 0 | 218,895 | ||
CACI INTERNATIONAL INC | Common Stock | 127190304 | 12,998 | 90,243 | SH | SOLE | 54,020 | 0 | 36,223 | ||
CACTUS INC - A | Common Stock | 127203107 | 636 | 23,215 | SH | SOLE | 23,168 | 0 | 47 | ||
CADENCE BANCORP | Common Stock | 12739A100 | 1,308 | 77,972 | SH | SOLE | 52,672 | 0 | 25,300 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 32,304 | 742,954 | SH | SOLE | 499,894 | 0 | 243,060 | ||
CAE INC | Common Stock | 124765108 | 8,468 | 461,465 | SH | SOLE | 455,991 | 0 | 5,474 | ||
CAESARS ENTERTAINMENT IPO | Common Stock | 127686103 | 2,282 | 336,085 | SH | SOLE | 332,867 | 0 | 3,218 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 151 | 11,153 | SH | SOLE | 10,200 | 0 | 953 | ||
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 1,672 | 71,960 | SH | SOLE | 45,364 | 0 | 26,596 | ||
CAIXABANK ADR | ADR | 12803K109 | 3,483 | 3,042,047 | SH | SOLE | 783,450 | 0 | 2,258,597 | ||
CALAMP CORP | Common Stock | 128126109 | 3,107 | 238,807 | SH | SOLE | 31,797 | 0 | 207,010 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 3,105 | 42,562 | SH | SOLE | 19,123 | 0 | 23,439 | ||
CALERES INC | Common Stock | 129500104 | 3,975 | 142,828 | SH | SOLE | 97,154 | 0 | 45,674 | ||
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q206 | 1,363 | 79,992 | SH | SOLE | 44,721 | 0 | 35,271 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 6,892 | 144,614 | SH | SOLE | 112,036 | 0 | 32,578 | ||
CALITHERA BIOSCIENCES COM | Common Stock | 13089P101 | 58 | 14,556 | SH | SOLE | 14,368 | 0 | 188 | ||
CALIX INC COM | Common Stock | 13100M509 | 831 | 85,221 | SH | SOLE | 51,872 | 0 | 33,349 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 3,447 | 225,271 | SH | SOLE | 158,524 | 0 | 66,747 | ||
CALLON PETROLEUM CO | Common Stock | 13123X102 | 4,415 | 680,347 | SH | SOLE | 352,555 | 0 | 327,792 | ||
CAL-MAINE FOODS INC | Common Stock | 128030202 | 2,930 | 69,264 | SH | SOLE | 51,383 | 0 | 17,881 | ||
CAMBREX CORP COM | Common Stock | 132011107 | 2,362 | 62,551 | SH | SOLE | 44,591 | 0 | 17,960 | ||
CAMDEN NATIONAL CORP | Common Stock | 133034108 | 1,703 | 47,354 | SH | SOLE | 13,305 | 0 | 34,049 | ||
CAMDEN PPTY TR SH BEN INT REIT | REIT | 133131102 | 14,146 | 160,659 | SH | SOLE | 144,002 | 0 | 16,657 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,088 | 272,027 | SH | SOLE | 267,902 | 0 | 4,125 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 25,374 | 769,139 | SH | SOLE | 428,275 | 0 | 340,864 | ||
CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | 1,036 | 90,294 | SH | SOLE | 90,235 | 0 | 59 | ||
CANADA GOOSE HOLDINGS SHS SUB VTG | Common Stock | 135086106 | 439 | 10,033 | SH | SOLE | 15 | 0 | 10,018 | ||
CANADIAN IMPERIAL BANK OF COMM | Common Stock | 136069101 | 14,804 | 198,601 | SH | SOLE | 169,027 | 0 | 29,574 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 31,380 | 423,429 | SH | SOLE | 396,774 | 0 | 26,655 | ||
CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 36,825 | 1,526,127 | SH | SOLE | 258,689 | 0 | 1,267,438 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 24,858 | 139,950 | SH | SOLE | 122,340 | 0 | 17,610 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 443 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
CANNAE HOLDINGS INC | Common Stock | 13765N107 | 3,271 | 191,091 | SH | SOLE | 88,245 | 0 | 102,846 | ||
CANON INC ADR | ADR | 138006309 | 35,224 | 1,276,219 | SH | SOLE | 1,171,975 | 0 | 104,244 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 6,066 | 81,473 | SH | SOLE | 48,691 | 0 | 32,782 | ||
CAPCOM CO LTD ADR | ADR | 13916V107 | 306 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
CAPGEMINI SA - ADR | ADR | 13961R100 | 15,161 | 776,276 | SH | SOLE | 721,967 | 0 | 54,309 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 146,445 | 1,937,353 | SH | SOLE | 1,196,337 | 0 | 741,016 | ||
CAPITAL SENIOR LIVING CORP | Common Stock | 140475104 | 138 | 20,229 | SH | SOLE | 20,116 | 0 | 113 | ||
CAPITALAND LTD SPONSORED ADR | ADR | 140547100 | 710 | 157,490 | SH | SOLE | 108,908 | 0 | 48,582 | ||
CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | 5,628 | 440,685 | SH | SOLE | 318,013 | 0 | 122,672 | ||
CAPSTAR FINANCIAL HOLDINGS INC | Common Stock | 14070T102 | 191 | 12,982 | SH | SOLE | 4,028 | 0 | 8,954 | ||
CAPSTEAD MORTGAGE CORP REIT | REIT | 14067E506 | 3,177 | 476,290 | SH | SOLE | 255,674 | 0 | 220,616 | ||
CAR.COM INC | Common Stock | 141633107 | 525 | 27,212 | SH | SOLE | 18,968 | 0 | 8,244 | ||
CARA THERAPEUTICS INC | Common Stock | 140755109 | 464 | 35,682 | SH | SOLE | 34,482 | 0 | 1,200 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 793 | 228,001 | SH | SOLE | 169,171 | 0 | 58,830 | ||
CARBONITE INC COM | Common Stock | 141337105 | 2,302 | 91,140 | SH | SOLE | 17,772 | 0 | 73,368 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 44,228 | 991,656 | SH | SOLE | 714,126 | 0 | 277,530 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | 573 | 20,117 | SH | SOLE | 19,992 | 0 | 125 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 3,250 | 124,981 | SH | SOLE | 80,031 | 0 | 44,950 | ||
CAREDX INC | Common Stock | 14167L103 | 2,534 | 100,776 | SH | SOLE | 622 | 0 | 100,154 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 2,300 | 201,436 | SH | SOLE | 128,808 | 0 | 72,628 | ||
CARETRUST REIT INC | REIT | 14174T107 | 2,647 | 143,403 | SH | SOLE | 110,564 | 0 | 32,839 | ||
CARGURUS INC | Common Stock | 141788109 | 1,493 | 44,254 | SH | SOLE | 9,294 | 0 | 34,960 | ||
CARLISLE COS INC | Common Stock | 142339100 | 17,713 | 176,216 | SH | SOLE | 147,709 | 0 | 28,507 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 14,434 | 679,233 | SH | SOLE | 617,956 | 0 | 61,277 | ||
CARMAX INC | Common Stock | 143130102 | 33,686 | 536,996 | SH | SOLE | 371,438 | 0 | 165,558 | ||
CARNIVAL CORP | Common Stock | 143658300 | 74,424 | 1,509,611 | SH | SOLE | 1,202,878 | 0 | 306,733 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 20,465 | 419,962 | SH | SOLE | 310,208 | 0 | 109,754 | ||
CAROLINA FINL CORP NEW COM | Common Stock | 143873107 | 369 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 3,811 | 107,015 | SH | SOLE | 79,334 | 0 | 27,681 | ||
CARREFOUR SA - SPON ADR | ADR | 144430204 | 8,771 | 2,641,719 | SH | SOLE | 2,392,806 | 0 | 248,913 | ||
CARRIAGE SERVICES INC | Common Stock | 143905107 | 381 | 24,575 | SH | SOLE | 22,982 | 0 | 1,593 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 9,374 | 830,312 | SH | SOLE | 119,076 | 0 | 711,236 | ||
CARROLS RESTAURANT GROUP INC | Common Stock | 14574X104 | 1,509 | 153,321 | SH | SOLE | 37,994 | 0 | 115,327 | ||
CARS.COM INC | Common Stock | 14575E105 | 5,391 | 250,724 | SH | SOLE | 145,628 | 0 | 105,096 | ||
CARTER'S INC | Common Stock | 146229109 | 10,196 | 124,923 | SH | SOLE | 58,599 | 0 | 66,324 | ||
CARVANA CO | Common Stock | 146869102 | 451 | 13,786 | SH | SOLE | 13,635 | 0 | 151 | ||
CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | 2,724 | 95,612 | SH | SOLE | 44,473 | 0 | 51,139 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 11,984 | 93,525 | SH | SOLE | 64,159 | 0 | 29,366 | ||
CASINO GUICHARD PERRAC SPONSORED ADR | ADR | 14758Q206 | 465 | 58,457 | SH | SOLE | 51,730 | 0 | 6,727 | ||
CASIO COMPUTER LTD ADR | ADR | 147618201 | 1,015 | 8,657 | SH | SOLE | 7,420 | 0 | 1,237 | ||
CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | 589 | 11,138 | SH | SOLE | 10,407 | 0 | 731 | ||
CATALENT INC COM | Common Stock | 148806102 | 3,185 | 102,161 | SH | SOLE | 94,684 | 0 | 7,477 | ||
CATCHMARK TIMBER TR IN CL A | REIT | 14912Y202 | 776 | 109,285 | SH | SOLE | 106,510 | 0 | 2,775 | ||
CATERPILLAR INC | Common Stock | 149123101 | 206,795 | 1,627,408 | SH | SOLE | 1,332,221 | 0 | 295,187 | ||
CATHAY GENERAL BANCORP | Common Stock | 149150104 | 4,912 | 146,501 | SH | SOLE | 96,270 | 0 | 50,231 | ||
CATO CORP/THE | Common Stock | 149205106 | 2,734 | 191,620 | SH | SOLE | 100,240 | 0 | 91,380 | ||
CAVCO INDUSTRIES INC | Common Stock | 149568107 | 1,615 | 12,387 | SH | SOLE | 10,431 | 0 | 1,956 | ||
CBIZ INC | Common Stock | 124805102 | 2,551 | 129,485 | SH | SOLE | 87,496 | 0 | 41,989 | ||
CBL & ASSOC PPTYS INC COM REIT | REIT | 124830100 | 4,469 | 2,327,725 | SH | SOLE | 1,339,740 | 0 | 987,985 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 29,620 | 302,773 | SH | SOLE | 117,721 | 0 | 185,052 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FND | Closed-End Fund | 12504G100 | 5,855 | 950,439 | SH | SOLE | 707,013 | 0 | 243,426 | ||
CBRE GROUP INC - A | Common Stock | 12504L109 | 36,381 | 908,608 | SH | SOLE | 757,781 | 0 | 150,827 | ||
CBS CORP | Common Stock | 124857202 | 46,628 | 1,066,512 | SH | SOLE | 775,544 | 0 | 290,968 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 11,717 | 244,715 | SH | SOLE | 208,063 | 0 | 36,652 | ||
CDW CORP/DE | Common Stock | 12514G108 | 25,982 | 320,569 | SH | SOLE | 267,080 | 0 | 53,489 | ||
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 359 | 53,132 | SH | SOLE | 52,920 | 0 | 212 | ||
CECONOMY AG ADR | ADR | 150042109 | 22 | 33,677 | SH | SOLE | 33,249 | 0 | 428 | ||
CEDAR REALTY TRUST INC REIT | REIT | 150602209 | 1,314 | 418,483 | SH | SOLE | 283,196 | 0 | 135,287 | ||
CELANESE CORP | Common Stock | 150870103 | 27,327 | 303,733 | SH | SOLE | 182,194 | 0 | 121,539 | ||
CELESIO AG - UNSPONSORED ADR | ADR | 58155Y106 | 352 | 59,004 | SH | SOLE | 57,175 | 0 | 1,829 | ||
CELESTICA INC | Common Stock | 15101Q108 | 1,045 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 128,460 | 2,004,366 | SH | SOLE | 1,441,700 | 0 | 562,666 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 41 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CEMEX S A SPON ADR 5 ORD | ADR | 151290889 | 28,875 | 5,990,745 | SH | SOLE | 4,665,097 | 0 | 1,325,648 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 2,543 | 361,763 | SH | SOLE | 354,003 | 0 | 7,760 | ||
CENTENE CORP | Common Stock | 15135B101 | 80,376 | 697,107 | SH | SOLE | 446,344 | 0 | 250,763 | ||
CENTENNIAL RESOURCE DEVELO-A | Common Stock | 15136A102 | 1,516 | 137,608 | SH | SOLE | 87,608 | 0 | 50,000 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 51,195 | 1,813,503 | SH | SOLE | 1,281,599 | 0 | 531,904 | ||
CENTERSTATE BANK CORP | Common Stock | 15201P109 | 1,275 | 60,584 | SH | SOLE | 55,252 | 0 | 5,332 | ||
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) | ADR | 15234Q207 | 2,078 | 327,312 | SH | SOLE | 307,914 | 0 | 19,398 | ||
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) | ADR | 15234Q108 | 294 | 40,881 | SH | SOLE | 38,608 | 0 | 2,273 | ||
CENTRAL EUROPEAN MEDIA ENTERPR | Common Stock | G20045202 | 291 | 104,498 | SH | SOLE | 59,778 | 0 | 44,720 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | 567 | 16,448 | SH | SOLE | 7,736 | 0 | 8,712 | ||
CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | 9,037 | 289,174 | SH | SOLE | 105,470 | 0 | 183,704 | ||
CENTRAL JAPAN RAI - UNSPON ADR | ADR | 153766100 | 35,848 | 1,695,340 | SH | SOLE | 1,492,304 | 0 | 203,036 | ||
CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | 3,419 | 140,413 | SH | SOLE | 65,657 | 0 | 74,756 | ||
CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | 6,390 | 930,083 | SH | SOLE | 834,951 | 0 | 95,132 | ||
CENTURY ALUMINUM CO | Common Stock | 156431108 | 3,218 | 440,202 | SH | SOLE | 164,025 | 0 | 276,177 | ||
CENTURY BANCORP INC CL A NON VTG | Common Stock | 156432106 | 681 | 10,050 | SH | SOLE | 8,340 | 0 | 1,710 | ||
CENTURY COMMUNITIES INC | Common Stock | 156504300 | 887 | 51,391 | SH | SOLE | 40,891 | 0 | 10,500 | ||
CENTURYLINK INC | Common Stock | 156700106 | 84,908 | 5,604,511 | SH | SOLE | 3,884,884 | 0 | 1,719,627 | ||
CERAGON NETWORKS LTD ORD | Common Stock | M22013102 | 360 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 36,227 | 690,834 | SH | SOLE | 602,651 | 0 | 88,183 | ||
CERUS CORP COM | Common Stock | 157085101 | 455 | 89,684 | SH | SOLE | 85,247 | 0 | 4,437 | ||
CEVA INC COM | Common Stock | 157210105 | 734 | 33,232 | SH | SOLE | 30,932 | 0 | 2,300 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 46,683 | 1,072,923 | SH | SOLE | 824,092 | 0 | 248,831 | ||
CGI GROUP INC | Common Stock | 12532H104 | 13,790 | 225,371 | SH | SOLE | 223,240 | 0 | 2,131 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 31,362 | 372,956 | SH | SOLE | 326,039 | 0 | 46,917 | ||
CHANGYOU.COM LTD - ADR | ADR | 15911M107 | 375 | 20,511 | SH | SOLE | 20,131 | 0 | 380 | ||
CHANNELADVISOR CORP COM | Common Stock | 159179100 | 649 | 57,200 | SH | SOLE | 9,929 | 0 | 47,271 | ||
CHARLES RIVER LABORATORIES INT | Common Stock | 159864107 | 14,896 | 131,611 | SH | SOLE | 71,193 | 0 | 60,418 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 107,530 | 2,589,219 | SH | SOLE | 2,205,903 | 0 | 383,316 | ||
CHART INDUSTRIES INC | Common Stock | 16115Q308 | 5,423 | 83,388 | SH | SOLE | 64,402 | 0 | 18,986 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 122,621 | 430,295 | SH | SOLE | 357,928 | 0 | 72,367 | ||
CHATHAM LODGING TR COM REIT | REIT | 16208T102 | 3,337 | 188,739 | SH | SOLE | 72,320 | 0 | 116,419 | ||
CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 | 30,665 | 298,730 | SH | SOLE | 238,175 | 0 | 60,555 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 17,106 | 393,152 | SH | SOLE | 80,361 | 0 | 312,791 | ||
CHEFS' WAREHOUSE INC/THE | Common Stock | 163086101 | 4,441 | 138,871 | SH | SOLE | 43,361 | 0 | 95,510 | ||
CHEGG INC | Common Stock | 163092109 | 4,877 | 171,590 | SH | SOLE | 55,224 | 0 | 116,366 | ||
CHEMED CORP | Common Stock | 16359R103 | 18,724 | 66,096 | SH | SOLE | 41,993 | 0 | 24,103 | ||
CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 5,136 | 140,293 | SH | SOLE | 95,334 | 0 | 44,959 | ||
CHEMOURS CO/THE | Common Stock | 163851108 | 10,016 | 354,930 | SH | SOLE | 320,958 | 0 | 33,972 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 17,631 | 297,865 | SH | SOLE | 279,331 | 0 | 18,534 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 316 | 18,030 | SH | SOLE | 17,577 | 0 | 453 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 11,626 | 5,536,215 | SH | SOLE | 3,232,699 | 0 | 2,303,516 | ||
CHESAPEAKE LODGING TR SH BEN INT REIT | REIT | 165240102 | 4,811 | 197,562 | SH | SOLE | 119,378 | 0 | 78,184 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 3,127 | 38,467 | SH | SOLE | 25,265 | 0 | 13,202 | ||
CHEVRON CORP | Common Stock | 166764100 | 726,048 | 6,673,852 | SH | SOLE | 4,683,790 | 0 | 1,990,062 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 9,153 | 1,628,699 | SH | SOLE | 1,165,711 | 0 | 462,988 | ||
CHILDRENS PLACE INC/THE | Common Stock | 168905107 | 3,739 | 41,501 | SH | SOLE | 26,940 | 0 | 14,561 | ||
CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | 9,703 | 544,485 | SH | SOLE | 447,841 | 0 | 96,644 | ||
CHIMERIX INC COM | Common Stock | 16934W106 | 1,033 | 401,805 | SH | SOLE | 200,801 | 0 | 201,004 | ||
CHINA BIOLOGIC PRODS HOLDINGS | Common Stock | G21515104 | 5,058 | 66,635 | SH | SOLE | 63,038 | 0 | 3,597 | ||
CHINA COMMS UNSPONSORED ADR | ADR | 168926103 | 862 | 45,107 | SH | SOLE | 24,707 | 0 | 20,400 | ||
CHINA CONTRUCT UNSPON ADR | ADR | 168919108 | 21,552 | 1,322,202 | SH | SOLE | 1,303,240 | 0 | 18,962 | ||
CHINA GAS LTD-ADR | ADR | 168935104 | 806 | 9,267 | SH | SOLE | 540 | 0 | 8,727 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8,804 | 839,247 | SH | SOLE | 798,831 | 0 | 40,416 | ||
CHINA MERCHANTS BK CO ADR | ADR | 16950T102 | 4,877 | 270,062 | SH | SOLE | 240,309 | 0 | 29,753 | ||
CHINA MOBILE HONG KONG LTD SPONSORED ADR | ADR | 16941M109 | 28,464 | 593,001 | SH | SOLE | 341,859 | 0 | 251,142 | ||
CHINA OVERSEAS LD&INVT ADR | ADR | 169403201 | 721 | 42,745 | SH | SOLE | 22,371 | 0 | 20,374 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 7,318 | 103,659 | SH | SOLE | 89,782 | 0 | 13,877 | ||
CHINA SHENHUA ENERGY C ADR | ADR | 16942A302 | 3,590 | 415,546 | SH | SOLE | 410,385 | 0 | 5,161 | ||
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 2,672 | 88,017 | SH | SOLE | 86,955 | 0 | 1,062 | ||
CHINA ST CONSTRUCTION ADR | ADR | 16948H103 | 949 | 24,020 | SH | SOLE | 11,378 | 0 | 12,642 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 3,126 | 61,617 | SH | SOLE | 57,879 | 0 | 3,738 | ||
CHINA UNICOM LTD SPONSORED ADR | ADR | 16945R104 | 2,990 | 280,441 | SH | SOLE | 267,021 | 0 | 13,420 | ||
CHIPMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | 386 | 22,914 | SH | SOLE | 18,739 | 0 | 4,175 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 17,213 | 39,864 | SH | SOLE | 35,744 | 0 | 4,120 | ||
CHOICE HOTELS INTERNATIONAL IN | Common Stock | 169905106 | 5,549 | 77,528 | SH | SOLE | 59,957 | 0 | 17,571 | ||
CHR HANSEN HLDG A/S SPONSORED ADR | ADR | 12545M207 | 15,956 | 359,658 | SH | SOLE | 336,738 | 0 | 22,920 | ||
CHRISTIAN DIOR ADR | ADR | 170715106 | 1,079 | 11,899 | SH | SOLE | 11,226 | 0 | 673 | ||
CHUBB LTD | Common Stock | H1467J104 | 171,581 | 1,328,230 | SH | SOLE | 1,047,796 | 0 | 280,434 | ||
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 420 | 3,621 | SH | SOLE | 2,405 | 0 | 1,216 | ||
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 24,606 | 687,508 | SH | SOLE | 671,856 | 0 | 15,652 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 82,141 | 1,249,104 | SH | SOLE | 861,235 | 0 | 387,869 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 4,684 | 19,201 | SH | SOLE | 12,710 | 0 | 6,491 | ||
CHUYS HLDGS INC COM | Common Stock | 171604101 | 1,230 | 69,350 | SH | SOLE | 16,084 | 0 | 53,266 | ||
CIA CERVECERIAS UNIDAS - ADR | ADR | 204429104 | 10,643 | 423,527 | SH | SOLE | 369,413 | 0 | 54,114 | ||
CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | 10,929 | 1,354,278 | SH | SOLE | 1,083,865 | 0 | 270,413 | ||
CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | 16,068 | 4,513,503 | SH | SOLE | 3,777,508 | 0 | 735,995 | ||
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 2,947 | 1,345,698 | SH | SOLE | 1,219,668 | 0 | 126,030 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 583 | 249,274 | SH | SOLE | 237,114 | 0 | 12,160 | ||
CIENA CORP | Common Stock | 171779309 | 15,177 | 447,565 | SH | SOLE | 257,416 | 0 | 190,149 | ||
CIGNA CORP | Common Stock | 125523100 | 279,930 | 1,473,937 | SH | SOLE | 1,028,363 | 0 | 445,573 | ||
CIGNA CORP | Common Stock | 125509109 | 2,978 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 10,518 | 170,616 | SH | SOLE | 147,505 | 0 | 23,111 | ||
CIMPRESS NV | Common Stock | N20146101 | 8,466 | 81,865 | SH | SOLE | 25,248 | 0 | 56,617 | ||
CINCINNATI BELL INC | Common Stock | 171871502 | 1,827 | 234,835 | SH | SOLE | 119,480 | 0 | 115,355 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 35,003 | 452,118 | SH | SOLE | 376,557 | 0 | 75,561 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 7,064 | 197,319 | SH | SOLE | 152,759 | 0 | 44,560 | ||
CINTAS CORP | Common Stock | 172908105 | 42,749 | 254,476 | SH | SOLE | 188,746 | 0 | 65,730 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 969 | 45,491 | SH | SOLE | 25,664 | 0 | 19,827 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 5,568 | 167,816 | SH | SOLE | 61,842 | 0 | 105,974 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 707,979 | 16,339,245 | SH | SOLE | 11,432,482 | 0 | 4,906,763 | ||
CIT GROUP INC | Common Stock | 125581801 | 25,325 | 661,752 | SH | SOLE | 290,106 | 0 | 371,646 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 695 | 34,080 | SH | SOLE | 13,928 | 0 | 20,152 | ||
CITIGROUP INC | Common Stock | 172967424 | 395,198 | 7,591,208 | SH | SOLE | 4,888,711 | 0 | 2,702,497 | ||
CITIZENS & NORTHERN CORP | Common Stock | 172922106 | 668 | 25,272 | SH | SOLE | 24,224 | 0 | 1,048 | ||
CITIZENS FINL GRP INC COM | Common Stock | 174610105 | 42,641 | 1,434,260 | SH | SOLE | 1,085,079 | 0 | 349,181 | ||
CITIZENS INC/TX | Common Stock | 174740100 | 297 | 39,439 | SH | SOLE | 39,347 | 0 | 92 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 56,656 | 552,957 | SH | SOLE | 339,251 | 0 | 213,706 | ||
CITY DEVS LTD SPONSORED ADR | ADR | 177797305 | 8,803 | 1,497,777 | SH | SOLE | 1,309,342 | 0 | 188,435 | ||
CITY HOLDING CO | Common Stock | 177835105 | 3,057 | 45,230 | SH | SOLE | 34,774 | 0 | 10,456 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,052 | 102,652 | SH | SOLE | 91,413 | 0 | 11,239 | ||
CIU - iShares Intermediate Credit Bond ETF | ETF | 464288638 | 2,812 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
CIVEO CORP | Common Stock | 17878Y108 | 512 | 358,279 | SH | SOLE | 114,421 | 0 | 243,858 | ||
CIVITAS SOLUTIONS INC COM | Common Stock | 17887R102 | 591 | 33,774 | SH | SOLE | 19,600 | 0 | 14,174 | ||
CK HUTCHINSON HOLDIN-UNSP ADR | ADR | 12562Y100 | 15,702 | 1,656,303 | SH | SOLE | 1,557,729 | 0 | 98,574 | ||
CLARUS CORP | Common Stock | 18270P109 | 204 | 20,151 | SH | SOLE | 8,850 | 0 | 11,301 | ||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 186 | 108,242 | SH | SOLE | 108,084 | 0 | 158 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 9,229 | 187,007 | SH | SOLE | 65,567 | 0 | 121,440 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | Common Stock | 18451C109 | 140 | 26,960 | SH | SOLE | 26,618 | 0 | 342 | ||
CLEARSIDE BIOMEDICAL INC | Common Stock | 185063104 | 11 | 10,693 | SH | SOLE | 10,521 | 0 | 172 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 4,316 | 177,103 | SH | SOLE | 110,172 | 0 | 66,931 | ||
CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | 459 | 27,151 | SH | SOLE | 26,693 | 0 | 458 | ||
CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | 4,665 | 270,418 | SH | SOLE | 117,323 | 0 | 153,095 | ||
CLIFFS NATURAL RESOURCES INC | Common Stock | 185899101 | 5,219 | 678,669 | SH | SOLE | 336,161 | 0 | 342,508 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 400 | 30,626 | SH | SOLE | 18,958 | 0 | 11,668 | ||
CLOROX CO/THE | Common Stock | 189054109 | 102,984 | 668,122 | SH | SOLE | 463,930 | 0 | 204,192 | ||
CLOUD PEAK ENERGY INC | Common Stock | 18911Q102 | 87 | 238,076 | SH | SOLE | 166,010 | 0 | 72,066 | ||
CLOUDERA INC | Common Stock | 18914U100 | 480 | 43,417 | SH | SOLE | 39,767 | 0 | 3,650 | ||
CLOUGH GBL OPPS FUND SH BEN INT | Closed-End Fund | 18914E106 | 777 | 94,437 | SH | SOLE | 64,447 | 0 | 29,990 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 928 | 51,666 | SH | SOLE | 21,905 | 0 | 29,761 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 25,513 | 2,259,770 | SH | SOLE | 2,039,560 | 0 | 220,210 | ||
CME GROUP INC | Common Stock | 12572Q105 | 253,737 | 1,348,803 | SH | SOLE | 834,571 | 0 | 514,232 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 77,658 | 1,564,106 | SH | SOLE | 1,363,185 | 0 | 200,921 | ||
CNA FINANCIAL CORP | Common Stock | 126117100 | 4,620 | 104,634 | SH | SOLE | 76,723 | 0 | 27,911 | ||
CNB FINL CORP PA COM | Common Stock | 126128107 | 219 | 9,540 | SH | SOLE | 9,299 | 0 | 241 | ||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 4,263 | 462,874 | SH | SOLE | 462,653 | 0 | 221 | ||
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 20,664 | 1,388,683 | SH | SOLE | 428,304 | 0 | 960,379 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 13,200 | 86,583 | SH | SOLE | 64,912 | 0 | 21,671 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 9,331 | 817,117 | SH | SOLE | 598,258 | 0 | 218,859 | ||
CO BRASILEIRA DE DISTR ADR | ADR | 20440T201 | 6,058 | 291,663 | SH | SOLE | 285,557 | 0 | 6,106 | ||
COCA COLA AMATIL LTD SPONSORED ADR | ADR | 191085208 | 13,219 | 2,327,312 | SH | SOLE | 2,113,527 | 0 | 213,785 | ||
COCA COLA HBC AG-UNSPR ADR | ADR | 191223205 | 4,917 | 158,338 | SH | SOLE | 144,543 | 0 | 13,795 | ||
COCA-COLA BOTTLING CO CONSOLID | Common Stock | 191098102 | 4,285 | 24,155 | SH | SOLE | 19,757 | 0 | 4,398 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 548,031 | 11,574,042 | SH | SOLE | 9,163,535 | 0 | 2,410,507 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 35,964 | 784,378 | SH | SOLE | 673,549 | 0 | 110,829 | ||
COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | 6,993 | 114,942 | SH | SOLE | 83,686 | 0 | 31,256 | ||
COCHLEAR LTD ADR | ADR | 191459205 | 10,049 | 162,088 | SH | SOLE | 144,648 | 0 | 17,440 | ||
CODEXIS INC COM | Common Stock | 192005106 | 1,080 | 64,654 | SH | SOLE | 18,166 | 0 | 46,488 | ||
COEUR MINING INC | Common Stock | 192108504 | 2,073 | 463,815 | SH | SOLE | 338,602 | 0 | 125,213 | ||
COGENT COMMUNICATIONS HOLDINGS | Common Stock | 19239V302 | 9,538 | 210,977 | SH | SOLE | 104,921 | 0 | 106,056 | ||
COGNEX CORP | Common Stock | 192422103 | 10,294 | 266,193 | SH | SOLE | 221,278 | 0 | 44,915 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 113,966 | 1,795,299 | SH | SOLE | 1,487,293 | 0 | 308,006 | ||
COHEN & STEERS CLOSED ENDED OPPORTUNITY | Closed-End Fund | 19248P106 | 1,040 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
COHEN & STEERS GLBL IN COM | Closed-End Fund | 19248M103 | 140 | 18,833 | SH | SOLE | 7,077 | 0 | 11,756 | ||
COHEN & STEERS INC | Common Stock | 19247A100 | 2,362 | 68,824 | SH | SOLE | 24,907 | 0 | 43,917 | ||
COHEN & STEERS LTD DUR COM | Closed-End Fund | 19248C105 | 354 | 16,253 | SH | SOLE | 9,855 | 0 | 6,398 | ||
COHEN & STEERS REIT & PR | Closed-End Fund | 19247X100 | 8,958 | 503,255 | SH | SOLE | 349,185 | 0 | 154,070 | ||
COHERENT INC | Common Stock | 192479103 | 2,963 | 28,027 | SH | SOLE | 19,131 | 0 | 8,896 | ||
COHU INC | Common Stock | 192576106 | 1,032 | 64,196 | SH | SOLE | 63,056 | 0 | 1,140 | ||
COLFAX CORP | Common Stock | 194014106 | 2,527 | 120,911 | SH | SOLE | 116,663 | 0 | 4,248 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 177,284 | 2,978,562 | SH | SOLE | 1,850,282 | 0 | 1,128,280 | ||
COLLEGIUM PHARMACEUTIC COM | Common Stock | 19459J104 | 1,749 | 101,862 | SH | SOLE | 7,662 | 0 | 94,200 | ||
COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 | 593 | 10,767 | SH | SOLE | 10,108 | 0 | 659 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 6,502 | 1,389,300 | SH | SOLE | 1,310,114 | 0 | 79,186 | ||
COLONY CREDIT REAL ESTATE INC | REIT | 19625T101 | 695 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
COLOPLAST A/S ADR | ADR | 19624Y101 | 14,924 | 1,613,355 | SH | SOLE | 1,474,333 | 0 | 139,022 | ||
COLRUYT SA - UNSPONSORED ADR | ADR | 196850101 | 507 | 29,002 | SH | SOLE | 23,027 | 0 | 5,975 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 15,932 | 439,021 | SH | SOLE | 137,482 | 0 | 301,539 | ||
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 196 | 12,790 | SH | SOLE | 12,771 | 0 | 19 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 8,707 | 449,957 | SH | SOLE | 151,973 | 0 | 297,984 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 11,978 | 142,438 | SH | SOLE | 113,439 | 0 | 28,999 | ||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 879 | 29,158 | SH | SOLE | 24,102 | 0 | 5,056 | ||
COMCAST CORP | Common Stock | 20030N101 | 456,934 | 13,419,493 | SH | SOLE | 11,068,852 | 0 | 2,350,641 | ||
COMERICA INC | Common Stock | 200340107 | 45,005 | 655,197 | SH | SOLE | 541,842 | 0 | 113,355 | ||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 4,648 | 106,416 | SH | SOLE | 72,063 | 0 | 34,353 | ||
COMMERCE BANCSHARES INC/MO | Common Stock | 200525103 | 12,288 | 217,991 | SH | SOLE | 138,901 | 0 | 79,090 | ||
COMMERCIAL INTL BK EGY SPONSORED ADR | ADR | 201712304 | 1,013 | 244,123 | SH | SOLE | 239,392 | 0 | 4,731 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 14,216 | 887,412 | SH | SOLE | 225,755 | 0 | 661,657 | ||
COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | 267 | 46,877 | SH | SOLE | 30,977 | 0 | 15,900 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 9,688 | 1,454,628 | SH | SOLE | 1,308,585 | 0 | 146,043 | ||
COMMONWEALTH BANK AUS-SP ADR | ADR | 202712600 | 64,859 | 1,274,363 | SH | SOLE | 1,119,394 | 0 | 154,969 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 4,795 | 292,527 | SH | SOLE | 256,422 | 0 | 36,105 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 7,300 | 125,208 | SH | SOLE | 92,473 | 0 | 32,735 | ||
COMMUNITY HEALTH SYSTEMS INC | Common Stock | 203668108 | 3,239 | 1,148,732 | SH | SOLE | 515,778 | 0 | 632,954 | ||
COMMUNITY HEALTH SYSTEMS-CVR | Right | 203668116 | 0 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | 974 | 33,769 | SH | SOLE | 33,232 | 0 | 537 | ||
COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | 2,348 | 59,278 | SH | SOLE | 16,039 | 0 | 43,239 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 4,657 | 78,814 | SH | SOLE | 27,705 | 0 | 51,109 | ||
COMPAGNIE DE SAINT-UNSP ADR | ADR | 204280309 | 13,895 | 2,108,507 | SH | SOLE | 1,919,995 | 0 | 188,512 | ||
COMPAGNIE FIN RICHEMONTAG S | ADR | 204319107 | 31,454 | 4,876,663 | SH | SOLE | 3,318,817 | 0 | 1,557,846 | ||
COMPANHIA PARA ENER SPON ADR PFD | ADR | 20441B407 | 709 | 90,548 | SH | SOLE | 68,590 | 0 | 21,958 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 | 27,612 | 1,702,343 | SH | SOLE | 1,391,572 | 0 | 310,771 | ||
COMPASS GROUP PLC ADR | ADR | 20449X401 | 38,951 | 1,863,666 | SH | SOLE | 1,535,120 | 0 | 328,546 | ||
COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | 5,992 | 143,733 | SH | SOLE | 125,075 | 0 | 18,658 | ||
COMPUTER PROGRAMS & SYSTEMS IN | Common Stock | 205306103 | 1,847 | 73,596 | SH | SOLE | 37,759 | 0 | 35,837 | ||
COMPUTERSHARE LTD SPONSORED ADR | ADR | 20557R105 | 1,507 | 127,204 | SH | SOLE | 113,385 | 0 | 13,819 | ||
COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | 3,932 | 161,535 | SH | SOLE | 100,641 | 0 | 60,894 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 34,317 | 1,606,621 | SH | SOLE | 982,157 | 0 | 624,464 | ||
CONCERT PHARMACEUTICALS INC | Common Stock | 206022105 | 142 | 11,288 | SH | SOLE | 9,929 | 0 | 1,359 | ||
CONCHO RESOURCES INC | Common Stock | 20605P101 | 28,286 | 275,184 | SH | SOLE | 242,167 | 0 | 33,017 | ||
CONDUENT INC | Common Stock | 206787103 | 7,495 | 705,111 | SH | SOLE | 395,927 | 0 | 309,184 | ||
CONMED CORP | Common Stock | 207410101 | 5,509 | 85,806 | SH | SOLE | 49,816 | 0 | 35,990 | ||
CONNECTICUT WATER SERVICE INC | Common Stock | 207797101 | 1,193 | 17,840 | SH | SOLE | 17,471 | 0 | 369 | ||
CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | 638 | 34,555 | SH | SOLE | 34,266 | 0 | 289 | ||
CONN'S INC | Common Stock | 208242107 | 3,985 | 211,268 | SH | SOLE | 44,569 | 0 | 166,699 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 280,319 | 4,495,889 | SH | SOLE | 2,804,298 | 0 | 1,691,591 | ||
CONSOL ENERGY INC | Common Stock | 20854L108 | 2,535 | 79,928 | SH | SOLE | 71,641 | 0 | 8,287 | ||
CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | 4,249 | 430,024 | SH | SOLE | 310,273 | 0 | 119,751 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 96,351 | 1,260,147 | SH | SOLE | 800,361 | 0 | 459,786 | ||
CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 157 | 13,472 | SH | SOLE | 13,448 | 0 | 24 | ||
CONSOLIDATED-TOMOKA LAND CO | Common Stock | 210226106 | 338 | 6,435 | SH | SOLE | 6,383 | 0 | 52 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 91,079 | 566,339 | SH | SOLE | 365,954 | 0 | 200,385 | ||
CONSTELLIUM NV CLASS A | Common Stock | N22035104 | 914 | 130,822 | SH | SOLE | 121,491 | 0 | 9,331 | ||
CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | 695 | 78,702 | SH | SOLE | 0 | 0 | 78,702 | ||
CONTAINER STORE GROUP INC | Common Stock | 210751103 | 459 | 96,223 | SH | SOLE | 34,562 | 0 | 61,661 | ||
CONTANGO OIL & GAS CO | Common Stock | 21075N204 | 92 | 28,277 | SH | SOLE | 25,120 | 0 | 3,157 | ||
CONTINENTAL AG SPONSORED ADR | ADR | 210771200 | 10,838 | 786,483 | SH | SOLE | 653,445 | 0 | 133,038 | ||
CONTINENTAL BLDG PRODS COM | Common Stock | 211171103 | 1,388 | 54,534 | SH | SOLE | 14,545 | 0 | 39,989 | ||
CONTINENTAL RESOURCES INC/OK | Common Stock | 212015101 | 6,297 | 156,672 | SH | SOLE | 147,367 | 0 | 9,305 | ||
CONTROL4 CORP COM | Common Stock | 21240D107 | 673 | 38,262 | SH | SOLE | 24,040 | 0 | 14,222 | ||
CONVATEC GROUP PLC UNSPONSORE ADR | ADR | 21244X109 | 231 | 32,573 | SH | SOLE | 20,441 | 0 | 12,132 | ||
CONVERGEONE HOLDINGS INC | Common Stock | 212481105 | 2,729 | 220,447 | SH | SOLE | 2,593 | 0 | 217,854 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 21,628 | 84,981 | SH | SOLE | 72,864 | 0 | 12,117 | ||
COOPER TIRE & RUBBER CO | Common Stock | 216831107 | 14,035 | 434,105 | SH | SOLE | 130,663 | 0 | 303,442 | ||
COOPER-STANDAR HOLDING | Common Stock | 21676P103 | 5,418 | 87,220 | SH | SOLE | 42,053 | 0 | 45,167 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 25,354 | 322,114 | SH | SOLE | 276,877 | 0 | 45,237 | ||
COPART INC | Common Stock | 217204106 | 31,650 | 662,402 | SH | SOLE | 582,293 | 0 | 80,109 | ||
CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | 2,423 | 181,379 | SH | SOLE | 168,898 | 0 | 12,481 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 9,906 | 166,046 | SH | SOLE | 51,619 | 0 | 114,427 | ||
CORECIVIC INC | REIT | 21871N101 | 8,759 | 491,269 | SH | SOLE | 373,355 | 0 | 117,914 | ||
CORELOGIC INC | Common Stock | 21871D103 | 5,105 | 152,744 | SH | SOLE | 102,683 | 0 | 50,061 | ||
CORE-MARK HOLDING CO INC | Common Stock | 218681104 | 4,117 | 177,055 | SH | SOLE | 90,836 | 0 | 86,219 | ||
CORENERGY INFRASTRUCTURE TRUST | REIT | 21870U502 | 1,544 | 46,665 | SH | SOLE | 28,048 | 0 | 18,617 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 1,570 | 128,169 | SH | SOLE | 85,757 | 0 | 42,412 | ||
CORESITE REALTY CORP REIT | REIT | 21870Q105 | 8,166 | 93,615 | SH | SOLE | 41,995 | 0 | 51,620 | ||
CORNERSTONE ONDEMAND I COM | Common Stock | 21925Y103 | 6,742 | 133,691 | SH | SOLE | 28,863 | 0 | 104,828 | ||
CORNING INC | Common Stock | 219350105 | 160,251 | 5,304,559 | SH | SOLE | 3,193,213 | 0 | 2,111,346 | ||
CORPORATE HIGH YIELD FUND INC | Closed-End Fund | 09255P107 | 16,308 | 1,757,274 | SH | SOLE | 1,569,240 | 0 | 188,034 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | 6,530 | 310,514 | SH | SOLE | 128,014 | 0 | 182,500 | ||
CORVEL CORP | Common Stock | 221006109 | 1,654 | 26,804 | SH | SOLE | 19,583 | 0 | 7,221 | ||
COSAN LTD - CLASS A SHARES | Common Stock | G25343107 | 908 | 103,175 | SH | SOLE | 101,632 | 0 | 1,543 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 2,434 | 554,436 | SH | SOLE | 415,101 | 0 | 139,335 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 45,397 | 134,573 | SH | SOLE | 50,471 | 0 | 84,102 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 301,883 | 1,481,924 | SH | SOLE | 1,131,884 | 0 | 350,040 | ||
COTT CORP | Common Stock | 22163N106 | 661 | 47,407 | SH | SOLE | 39,544 | 0 | 7,863 | ||
COTY INC | Common Stock | 222070203 | 12,903 | 1,966,931 | SH | SOLE | 1,743,045 | 0 | 223,886 | ||
COUPA SOFTWARE INC | Common Stock | 22266L106 | 5,411 | 86,083 | SH | SOLE | 48,572 | 0 | 37,511 | ||
COUSINS PROPERTIES INC REIT | REIT | 222795106 | 3,999 | 506,259 | SH | SOLE | 395,026 | 0 | 111,233 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 5,213 | 388,422 | SH | SOLE | 171,722 | 0 | 216,700 | ||
COVESTRO AG - SPONSORED ADR | ADR | 22304D207 | 7,101 | 284,048 | SH | SOLE | 258,942 | 0 | 25,106 | ||
COWEN GROUP INC | Common Stock | 223622606 | 7,500 | 562,199 | SH | SOLE | 47,052 | 0 | 515,147 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 1,960 | 132,438 | SH | SOLE | 51,376 | 0 | 81,062 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 1,435 | 33,725 | SH | SOLE | 7,166 | 0 | 26,559 | ||
CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | 8,046 | 50,330 | SH | SOLE | 45,078 | 0 | 5,252 | ||
CRANE CO | Common Stock | 224399105 | 9,988 | 138,372 | SH | SOLE | 123,151 | 0 | 15,221 | ||
CRAWFORD & CO CL B | Common Stock | 224633107 | 152 | 16,866 | SH | SOLE | 11,212 | 0 | 5,654 | ||
CRAY INC | Common Stock | 225223304 | 1,876 | 86,902 | SH | SOLE | 55,854 | 0 | 31,048 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 84,828 | 382,677 | SH | SOLE | 291,271 | 0 | 91,406 | ||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 11,282 | 29,552 | SH | SOLE | 29,274 | 0 | 278 | ||
CREDIT AGRICOLE SA - UNSP ADR | ADR | 225313105 | 16,236 | 3,046,082 | SH | SOLE | 2,719,638 | 0 | 326,444 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 27,851 | 2,564,521 | SH | SOLE | 2,120,890 | 0 | 443,631 | ||
CREE INC | Common Stock | 225447101 | 8,107 | 189,522 | SH | SOLE | 123,970 | 0 | 65,552 | ||
CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 | 699 | 231,544 | SH | SOLE | 227,866 | 0 | 3,678 | ||
CRESUD SA SPON ADR | ADR | 226406106 | 1,773 | 145,891 | SH | SOLE | 128,933 | 0 | 16,958 | ||
CRH PLC ADR | ADR | 12626K203 | 18,728 | 710,752 | SH | SOLE | 595,151 | 0 | 115,601 | ||
CRITEO SA-SPON ADR | ADR | 226718104 | 4,577 | 201,445 | SH | SOLE | 25,487 | 0 | 175,958 | ||
CROCS INC | Common Stock | 227046109 | 8,172 | 314,568 | SH | SOLE | 147,830 | 0 | 166,738 | ||
CRODA INTL PLC ADR NEW | ADR | 227047206 | 528 | 16,645 | SH | SOLE | 15,085 | 0 | 1,560 | ||
CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | 617 | 84,188 | SH | SOLE | 81,426 | 0 | 2,762 | ||
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 126,867 | 1,167,882 | SH | SOLE | 845,243 | 0 | 322,639 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 17,416 | 418,949 | SH | SOLE | 196,492 | 0 | 222,457 | ||
CRYOLIFE INC | Common Stock | 228903100 | 2,750 | 96,892 | SH | SOLE | 44,709 | 0 | 52,183 | ||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 4,427 | 139,348 | SH | SOLE | 45,333 | 0 | 94,015 | ||
CSJ - iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | 8,563 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
CSL LTD SPONSORED ADR | ADR | 12637N204 | 66,537 | 1,028,231 | SH | SOLE | 934,850 | 0 | 93,381 | ||
CSS INDUSTRIES INC | Common Stock | 125906107 | 413 | 46,016 | SH | SOLE | 7,643 | 0 | 38,373 | ||
CSX CORP | Common Stock | 126408103 | 160,405 | 2,581,756 | SH | SOLE | 2,105,215 | 0 | 476,541 | ||
CTI BIOPHARMA CORP | Common Stock | 12648L601 | 33 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | ADR | 22943F100 | 18,321 | 677,034 | SH | SOLE | 636,865 | 0 | 40,169 | ||
CTS CORP | Common Stock | 126501105 | 2,414 | 93,236 | SH | SOLE | 58,752 | 0 | 34,484 | ||
CUBESMART REIT | REIT | 229663109 | 5,281 | 184,064 | SH | SOLE | 161,407 | 0 | 22,657 | ||
CUBIC CORP | Common Stock | 229669106 | 2,243 | 41,733 | SH | SOLE | 28,327 | 0 | 13,406 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 13,266 | 150,850 | SH | SOLE | 99,687 | 0 | 51,163 | ||
CUMMINS INC | Common Stock | 231021106 | 88,723 | 663,893 | SH | SOLE | 457,007 | 0 | 206,886 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 101 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 5,883 | 57,604 | SH | SOLE | 39,417 | 0 | 18,187 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 1,916 | 105,288 | SH | SOLE | 76,978 | 0 | 28,310 | ||
CUTERA INC | Common Stock | 232109108 | 293 | 17,187 | SH | SOLE | 14,508 | 0 | 2,679 | ||
CVB FINANCIAL CORP | Common Stock | 126600105 | 3,820 | 188,840 | SH | SOLE | 154,186 | 0 | 34,654 | ||
CVR ENERGY INC | Common Stock | 12662P108 | 8,549 | 247,954 | SH | SOLE | 188,737 | 0 | 59,217 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 360,223 | 5,497,906 | SH | SOLE | 3,613,399 | 0 | 1,884,507 | ||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 3,127 | 42,177 | SH | SOLE | 24,833 | 0 | 17,344 | ||
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 123 | 15,602 | SH | SOLE | 13,794 | 0 | 1,808 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 16,844 | 1,324,216 | SH | SOLE | 505,788 | 0 | 818,428 | ||
CYRUSONE INC COM | REIT | 23283R100 | 6,849 | 129,529 | SH | SOLE | 112,556 | 0 | 16,973 | ||
CYTOKINETICS INC COM | Common Stock | 23282W605 | 519 | 82,054 | SH | SOLE | 77,661 | 0 | 4,393 | ||
DAI NIPPON PRINTING CO LTD | ADR | 233806306 | 18,375 | 1,760,857 | SH | SOLE | 1,590,974 | 0 | 169,883 | ||
DAIICHI SANKYO CO - SPONS ADR | ADR | 23381D102 | 24,586 | 765,925 | SH | SOLE | 693,237 | 0 | 72,688 | ||
DAIKIN INDUSTRIES-UNSPONSORED ADR | ADR | 23381B106 | 30,752 | 2,898,368 | SH | SOLE | 2,313,671 | 0 | 584,697 | ||
DAIMLER AG UNSPONSOR ADR | ADR | 233825207 | 19,644 | 1,498,379 | SH | SOLE | 1,286,470 | 0 | 211,909 | ||
DAIMLERCHRYSLER AG | Common Stock | D1668R123 | 2,240 | 42,442 | SH | SOLE | 40,326 | 0 | 2,116 | ||
DAITO TR CONSTR CO LTD ADR | ADR | 23405X209 | 26,979 | 788,296 | SH | SOLE | 695,650 | 0 | 92,646 | ||
DAIWA HOUSE IND LTD ADR | ADR | 234062206 | 34,566 | 1,086,972 | SH | SOLE | 950,267 | 0 | 136,705 | ||
DAIWA SECS GROUP INC ADR | ADR | 234064301 | 10,102 | 2,016,455 | SH | SOLE | 1,831,334 | 0 | 185,121 | ||
DAKTRONICS INC | Common Stock | 234264109 | 672 | 90,800 | SH | SOLE | 88,536 | 0 | 2,264 | ||
DANA INC | Common Stock | 235825205 | 7,419 | 544,291 | SH | SOLE | 385,263 | 0 | 159,028 | ||
DANAHER CORP | Common Stock | 235851102 | 198,382 | 1,923,798 | SH | SOLE | 1,616,664 | 0 | 307,134 | ||
DANONE - SPONSORED ADR | ADR | 23636T100 | 36,167 | 2,587,057 | SH | SOLE | 2,263,091 | 0 | 323,966 | ||
DANSKE BANK A/S - SPON ADR | ADR | 236363206 | 18,689 | 1,870,802 | SH | SOLE | 1,651,829 | 0 | 218,973 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 31,398 | 314,425 | SH | SOLE | 272,354 | 0 | 42,071 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 15,875 | 825,124 | SH | SOLE | 542,571 | 0 | 282,553 | ||
DASEKE INC COM | Common Stock | 23753F107 | 173 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 25,827 | 220,077 | SH | SOLE | 204,776 | 0 | 15,301 | ||
DATATRAK INTERNATIONAL INC | Common Stock | 87336U105 | 7,864 | 65,531 | SH | SOLE | 63,085 | 0 | 2,446 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | 7,347 | 164,885 | SH | SOLE | 46,961 | 0 | 117,924 | ||
DAVITA INC | Common Stock | 23918K108 | 19,838 | 385,508 | SH | SOLE | 294,812 | 0 | 90,696 | ||
DAWSON GEOPHYSICAL CO | Common Stock | 239360100 | 99 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | ADR | 23304Y100 | 56,964 | 816,987 | SH | SOLE | 720,444 | 0 | 96,543 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 295 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
DCP MIDSTREAM LP | MLP | 23311P100 | 5,830 | 220,087 | SH | SOLE | 210,367 | 0 | 9,720 | ||
DEAN FOODS CO | Common Stock | 242370203 | 3,903 | 1,024,354 | SH | SOLE | 613,052 | 0 | 411,302 | ||
DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | 447 | 21,319 | SH | SOLE | 527 | 0 | 20,792 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 22,269 | 174,041 | SH | SOLE | 82,308 | 0 | 91,733 | ||
DEERE & CO | Common Stock | 244199105 | 159,430 | 1,068,783 | SH | SOLE | 811,647 | 0 | 257,136 | ||
DEL FRISCOS RESTN GRP COM | Common Stock | 245077102 | 836 | 116,973 | SH | SOLE | 25,240 | 0 | 91,733 | ||
DEL TACO RESTAURANTS INC | Common Stock | 245496104 | 800 | 80,032 | SH | SOLE | 23,929 | 0 | 56,103 | ||
DELEK US HOLDINGS INC | Common Stock | 24665A103 | 6,303 | 193,894 | SH | SOLE | 115,746 | 0 | 78,148 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 12,779 | 261,488 | SH | SOLE | 202,664 | 0 | 58,824 | ||
DELPHI TECHNOLOGIES PLC | Common Stock | G2709G107 | 1,252 | 87,458 | SH | SOLE | 85,073 | 0 | 2,385 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 124,316 | 2,491,295 | SH | SOLE | 1,301,338 | 0 | 1,189,957 | ||
DELUXE CORP | Common Stock | 248019101 | 4,914 | 127,823 | SH | SOLE | 59,439 | 0 | 68,384 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 2,690 | 1,573,270 | SH | SOLE | 908,437 | 0 | 664,833 | ||
DENNY'S CORP | Common Stock | 24869P104 | 2,881 | 177,711 | SH | SOLE | 82,733 | 0 | 94,978 | ||
DENSO CORP ADR | ADR | 24872B100 | 22,949 | 1,023,809 | SH | SOLE | 863,040 | 0 | 160,769 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 35,817 | 962,554 | SH | SOLE | 837,085 | 0 | 125,469 | ||
DERMIRA INC COM | Common Stock | 24983L104 | 593 | 82,491 | SH | SOLE | 78,902 | 0 | 3,589 | ||
DESCARTES SYSTEMS GROUP INC | Common Stock | 249906108 | 1,120 | 42,315 | SH | SOLE | 6,226 | 0 | 36,089 | ||
DEUTSCHE BANK AG NAMEN ORD | Common Stock | D18190898 | 13,678 | 1,678,329 | SH | SOLE | 1,521,433 | 0 | 156,896 | ||
DEUTSCHE BOERS AG - UNSPON ADR | ADR | 251542106 | 26,143 | 2,191,406 | SH | SOLE | 1,834,070 | 0 | 357,336 | ||
DEUTSCHE LUFTHANSA A G SPONSORED ADR | ADR | 251561304 | 14,182 | 617,972 | SH | SOLE | 557,043 | 0 | 60,929 | ||
DEUTSCHE POST AG | ADR | 25157Y202 | 29,333 | 1,073,275 | SH | SOLE | 832,266 | 0 | 241,009 | ||
DEUTSCHE TELEKOM AG SPONSORED ADR | ADR | 251566105 | 42,413 | 2,497,839 | SH | SOLE | 2,118,919 | 0 | 378,920 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 33,455 | 1,484,250 | SH | SOLE | 684,011 | 0 | 800,239 | ||
DEXCOM INC COM | Common Stock | 252131107 | 24,175 | 201,796 | SH | SOLE | 116,471 | 0 | 85,325 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 655 | 167,087 | SH | SOLE | 158,925 | 0 | 8,162 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 118,298 | 834,261 | SH | SOLE | 579,700 | 0 | 254,561 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 6,530 | 691,712 | SH | SOLE | 426,666 | 0 | 265,046 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 27,587 | 297,597 | SH | SOLE | 221,817 | 0 | 75,780 | ||
DIAMONDROCK HOSPITALITY CO REIT | REIT | 252784301 | 6,210 | 683,877 | SH | SOLE | 420,412 | 0 | 263,465 | ||
DIANA SHIPPING INC | Common Stock | Y2066G104 | 2,869 | 902,266 | SH | SOLE | 672,566 | 0 | 229,700 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 19,483 | 624,451 | SH | SOLE | 235,699 | 0 | 388,752 | ||
DIEBOLD NIXDORF INC | Common Stock | 253651103 | 842 | 338,346 | SH | SOLE | 211,276 | 0 | 127,070 | ||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 629 | 62,365 | SH | SOLE | 60,254 | 0 | 2,111 | ||
DIGITAL REALTY TRUST INC REIT | REIT | 253868103 | 44,303 | 415,796 | SH | SOLE | 359,728 | 0 | 56,068 | ||
DILLARD'S INC | Common Stock | 254067101 | 14,616 | 242,340 | SH | SOLE | 105,845 | 0 | 136,495 | ||
DIME COMMUNITY BANCSHARES INC | Common Stock | 253922108 | 2,430 | 143,135 | SH | SOLE | 104,040 | 0 | 39,095 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 11,943 | 177,350 | SH | SOLE | 72,053 | 0 | 105,297 | ||
DIODES INC | Common Stock | 254543101 | 5,578 | 172,918 | SH | SOLE | 90,068 | 0 | 82,850 | ||
DIPLOMAT PHARMACY INC COM | Common Stock | 25456K101 | 1,642 | 121,978 | SH | SOLE | 94,770 | 0 | 27,208 | ||
DIRECT LINE INS GP PLC ADR | ADR | 25490E202 | 1,221 | 74,390 | SH | SOLE | 62,825 | 0 | 11,565 | ||
DISCOVER COMMUNICATIONS INC SH C | Common Stock | 25470F302 | 14,770 | 639,931 | SH | SOLE | 596,696 | 0 | 43,235 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 110,869 | 1,879,775 | SH | SOLE | 1,083,501 | 0 | 796,274 | ||
DISCOVERY INC - A | Common Stock | 25470F104 | 26,302 | 1,063,136 | SH | SOLE | 849,461 | 0 | 213,675 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 9,538 | 381,978 | SH | SOLE | 318,115 | 0 | 63,863 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 245 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
DNB ASA ADR | ADR | 23328E106 | 14,870 | 930,224 | SH | SOLE | 821,316 | 0 | 108,908 | ||
DOCUSIGN INC | Common Stock | 256163106 | 1,525 | 38,037 | SH | SOLE | 37,444 | 0 | 593 | ||
DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | 5,066 | 81,917 | SH | SOLE | 78,830 | 0 | 3,087 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 168,280 | 1,556,996 | SH | SOLE | 726,338 | 0 | 830,658 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 52,096 | 576,791 | SH | SOLE | 467,853 | 0 | 108,938 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 99,662 | 1,394,658 | SH | SOLE | 1,241,957 | 0 | 152,701 | ||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 33,377 | 134,590 | SH | SOLE | 54,662 | 0 | 79,928 | ||
DOMO INC - CLASS B | Common Stock | 257554105 | 1,099 | 55,998 | SH | SOLE | 2,853 | 0 | 53,145 | ||
DOMTAR CORP | Common Stock | 257559203 | 17,557 | 499,764 | SH | SOLE | 280,953 | 0 | 218,811 | ||
DONALDSON CO INC | Common Stock | 257651109 | 9,365 | 215,824 | SH | SOLE | 187,965 | 0 | 27,859 | ||
DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | 1,863 | 132,811 | SH | SOLE | 62,866 | 0 | 69,945 | ||
DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | 767 | 131,512 | SH | SOLE | 59,890 | 0 | 71,622 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 8,956 | 99,488 | SH | SOLE | 51,878 | 0 | 47,610 | ||
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 1,481 | 41,252 | SH | SOLE | 31,547 | 0 | 9,705 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 7,365 | 215,785 | SH | SOLE | 172,931 | 0 | 42,854 | ||
DOVER CORP | Common Stock | 260003108 | 32,195 | 453,766 | SH | SOLE | 392,084 | 0 | 61,682 | ||
DOWDUPONT INC | Common Stock | 260543103 | 14,871 | 278,064 | SH | SOLE | 0 | 0 | 278,064 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 307,814 | 5,755,677 | SH | SOLE | 4,405,617 | 0 | 1,350,060 | ||
DR HORTON INC | Common Stock | 23331A109 | 61,357 | 1,770,266 | SH | SOLE | 1,058,641 | 0 | 711,625 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 18,123 | 480,704 | SH | SOLE | 459,805 | 0 | 20,899 | ||
DREYFUS MUN BD INFRSTR SHS | Closed-End Fund | 26203D101 | 4,410 | 371,508 | SH | SOLE | 364,410 | 0 | 7,098 | ||
DREYFUS STRATEGIC MUNICIPALS | Closed-End Fund | 261932107 | 393 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 3,132 | 104,290 | SH | SOLE | 60,717 | 0 | 43,573 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 1,124 | 286,684 | SH | SOLE | 139,121 | 0 | 147,563 | ||
DROPBOX INC-CLASS A | Common Stock | 26210C104 | 253 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
DSM N V SPONSORED ADR | ADR | 780249108 | 12,110 | 597,709 | SH | SOLE | 512,845 | 0 | 84,864 | ||
DSP GROUP INC | Common Stock | 23332B106 | 359 | 32,009 | SH | SOLE | 31,168 | 0 | 841 | ||
DSV A/S-UNSPONSORED ADR | ADR | 26251A108 | 18,078 | 548,661 | SH | SOLE | 500,444 | 0 | 48,217 | ||
DSW INC | Common Stock | 23334L102 | 11,817 | 478,407 | SH | SOLE | 349,291 | 0 | 129,116 | ||
DTE ENERGY CO | Common Stock | 233331107 | 59,091 | 535,732 | SH | SOLE | 367,891 | 0 | 167,841 | ||
DUCOMMUN INC | Common Stock | 264147109 | 954 | 26,265 | SH | SOLE | 13,713 | 0 | 12,552 | ||
DUFF & PHELPS GLB UTL COM | Closed-End Fund | 26433C105 | 9,247 | 780,310 | SH | SOLE | 575,859 | 0 | 204,451 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 198,505 | 2,300,173 | SH | SOLE | 1,722,621 | 0 | 577,552 | ||
DUKE REALTY CORP COM NEW REIT | REIT | 264411505 | 15,462 | 596,985 | SH | SOLE | 517,178 | 0 | 79,807 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 274 | 10,865 | SH | SOLE | 10,800 | 0 | 65 | ||
DUN & BRADSTREET CORP/THE | Common Stock | 26483E100 | 13,078 | 91,623 | SH | SOLE | 65,268 | 0 | 26,355 | ||
DUNKIN BRANDS GRP INC COM | Common Stock | 265504100 | 8,175 | 127,497 | SH | SOLE | 72,627 | 0 | 54,870 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 47,009 | 884,119 | SH | SOLE | 572,845 | 0 | 311,274 | ||
DXP ENTERPRISES INC | Common Stock | 233377407 | 1,255 | 45,075 | SH | SOLE | 14,483 | 0 | 30,592 | ||
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 5,407 | 100,062 | SH | SOLE | 41,727 | 0 | 58,335 | ||
DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | 234 | 25,581 | SH | SOLE | 25,391 | 0 | 190 | ||
DYNEX CAP INC COM | REIT | 26817Q506 | 3,324 | 581,205 | SH | SOLE | 302,751 | 0 | 278,454 | ||
E ON AG | ADR | 268780103 | 18,058 | 1,829,553 | SH | SOLE | 1,618,126 | 0 | 211,427 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 29,804 | 679,221 | SH | SOLE | 499,045 | 0 | 180,176 | ||
EAGLE BANCORP INC | Common Stock | 268948106 | 7,540 | 154,800 | SH | SOLE | 63,186 | 0 | 91,614 | ||
EAGLE BULK SHIPPING INC | Common Stock | Y2187A143 | 77 | 16,725 | SH | SOLE | 14,855 | 0 | 1,870 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,558 | 58,300 | SH | SOLE | 55,770 | 0 | 2,530 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 770 | 19,107 | SH | SOLE | 8,746 | 0 | 10,361 | ||
EARTHSTONE ENERGY INC COM NEW | Common Stock | 27032D304 | 354 | 78,396 | SH | SOLE | 76,710 | 0 | 1,686 | ||
EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | 35,538 | 2,431,592 | SH | SOLE | 1,682,720 | 0 | 748,872 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 10,742 | 246,775 | SH | SOLE | 191,862 | 0 | 54,913 | ||
EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | 1,431 | 91,260 | SH | SOLE | 86,960 | 0 | 4,300 | ||
EASTGROUP PROPERTIES INC REIT | REIT | 277276101 | 10,190 | 111,083 | SH | SOLE | 64,049 | 0 | 47,034 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 57,730 | 789,638 | SH | SOLE | 392,316 | 0 | 397,322 | ||
EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | 326 | 127,974 | SH | SOLE | 51,845 | 0 | 76,129 | ||
EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 1,265 | 87,753 | SH | SOLE | 81,940 | 0 | 5,813 | ||
EATON CORP PLC | Common Stock | G29183103 | 101,459 | 1,477,700 | SH | SOLE | 1,071,583 | 0 | 406,117 | ||
EATON VANCE FLOAT RATE INC TRUST | Closed-End Fund | 278279104 | 782 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
EATON VANCE INS MUN BD COM | Closed-End Fund | 27827X101 | 14,361 | 1,272,041 | SH | SOLE | 1,110,523 | 0 | 161,518 | ||
EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | 9,004 | 755,344 | SH | SOLE | 729,863 | 0 | 25,481 | ||
EATON VANCE RISK MANAGED DIV EQUITY INCOME | Closed-End Fund | 27829G106 | 1,148 | 141,328 | SH | SOLE | 59,847 | 0 | 81,481 | ||
EATON VANCE SENIOR INCOME TR | Closed-End Fund | 27826S103 | 393 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
EATON VANCE TAX-ADV DVD INC CLOSED-END | Closed-End Fund | 27828G107 | 362 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 73,647 | 2,623,676 | SH | SOLE | 1,982,695 | 0 | 640,981 | ||
EBIX INC | Common Stock | 278715206 | 2,032 | 47,752 | SH | SOLE | 39,577 | 0 | 8,175 | ||
ECHO GLOBAL LOGISTICS INC. | Common Stock | 27875T101 | 2,702 | 132,883 | SH | SOLE | 78,231 | 0 | 54,652 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 2,348 | 63,953 | SH | SOLE | 60,636 | 0 | 3,317 | ||
ECOLAB INC | Common Stock | 278865100 | 154,617 | 1,049,315 | SH | SOLE | 689,916 | 0 | 359,399 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 21,520 | 1,355,144 | SH | SOLE | 792,752 | 0 | 562,392 | ||
EDENRED SA-UNSP ADR | ADR | 279655104 | 3,608 | 196,435 | SH | SOLE | 165,153 | 0 | 31,282 | ||
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 4,890 | 130,923 | SH | SOLE | 85,756 | 0 | 45,167 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 75,787 | 1,334,980 | SH | SOLE | 1,036,469 | 0 | 298,511 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 972 | 42,739 | SH | SOLE | 23,198 | 0 | 19,541 | ||
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | ADR | 268353109 | 10,873 | 312,005 | SH | SOLE | 291,752 | 0 | 20,253 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 99,029 | 646,532 | SH | SOLE | 511,796 | 0 | 134,736 | ||
EHEALTH INC | Common Stock | 28238P109 | 3,044 | 79,226 | SH | SOLE | 32,979 | 0 | 46,247 | ||
EHI CAR SVCS LTD SPON ADS CL A | ADR | 26853A100 | 268 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
EISAI LTD SPONSORED ADR | ADR | 282579309 | 18,949 | 242,155 | SH | SOLE | 213,837 | 0 | 28,318 | ||
EL PASO ELECTRIC CO | Common Stock | 283677854 | 10,957 | 218,570 | SH | SOLE | 173,132 | 0 | 45,438 | ||
EL POLLO LOCO HLDGS COM | Common Stock | 268603107 | 3,462 | 228,192 | SH | SOLE | 50,503 | 0 | 177,689 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 1,133 | 35,940 | SH | SOLE | 14,569 | 0 | 21,371 | ||
ELASTIC NV | Common Stock | N14506104 | 854 | 11,949 | SH | SOLE | 913 | 0 | 11,036 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 8,412 | 73,774 | SH | SOLE | 68,966 | 0 | 4,808 | ||
ELDORADO RESORTS INC | Common Stock | 28470R102 | 10,093 | 278,734 | SH | SOLE | 99,969 | 0 | 178,765 | ||
ELECTRICITE DE FRANCE - ADR | ADR | 285039103 | 11,432 | 3,785,470 | SH | SOLE | 3,463,533 | 0 | 321,937 | ||
ELECTRO SCIENTIFIC INDUSTRIES | Common Stock | 285229100 | 2,901 | 96,826 | SH | SOLE | 77,266 | 0 | 19,560 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 87,509 | 1,108,969 | SH | SOLE | 616,376 | 0 | 492,593 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 2,553 | 102,928 | SH | SOLE | 71,475 | 0 | 31,453 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 1,403 | 118,856 | SH | SOLE | 104,363 | 0 | 14,493 | ||
ELEVATE CREDIT INC COM | Common Stock | 28621V101 | 55 | 12,353 | SH | SOLE | 11,880 | 0 | 473 | ||
ELF BEAUTY | Common Stock | 26856L103 | 501 | 57,807 | SH | SOLE | 15,615 | 0 | 42,192 | ||
ELI LILLY & CO | Common Stock | 532457108 | 338,369 | 2,924,029 | SH | SOLE | 2,019,422 | 0 | 904,607 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 1,872 | 29,800 | SH | SOLE | 24,930 | 0 | 4,870 | ||
ELLINGTON RESIDENT MTG COM SHS BEN INT | REIT | 288578107 | 418 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 1,601 | 70,149 | SH | SOLE | 69,334 | 0 | 815 | ||
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH | ADR | 29082A107 | 14,461 | 653,471 | SH | SOLE | 436,236 | 0 | 217,235 | ||
EMC INSURANCE GROUP INC | Common Stock | 268664109 | 271 | 8,505 | SH | SOLE | 7,826 | 0 | 679 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 9,194 | 154,033 | SH | SOLE | 78,909 | 0 | 75,124 | ||
EMCORE CORP COM | Common Stock | 290846203 | 53 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | Common Stock | 29103B100 | 444 | 35,948 | SH | SOLE | 35,679 | 0 | 269 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 14,936 | 251,959 | SH | SOLE | 95,566 | 0 | 156,393 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 135,007 | 2,259,539 | SH | SOLE | 1,453,827 | 0 | 805,712 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 2,657 | 186,732 | SH | SOLE | 123,350 | 0 | 63,382 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 4,793 | 114,195 | SH | SOLE | 57,919 | 0 | 56,276 | ||
ENAGAS S.A. | ADR | 29248L104 | 16,537 | 1,224,480 | SH | SOLE | 1,078,793 | 0 | 145,687 | ||
ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | 2,493 | 35,197 | SH | SOLE | 25,718 | 0 | 9,479 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 31,724 | 1,020,719 | SH | SOLE | 924,559 | 0 | 96,160 | ||
ENCANA CORP | Common Stock | 292505104 | 6,850 | 1,185,083 | SH | SOLE | 645,406 | 0 | 539,677 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 16,366 | 265,256 | SH | SOLE | 153,339 | 0 | 111,917 | ||
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 2,050 | 87,239 | SH | SOLE | 62,409 | 0 | 24,830 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,459 | 49,001 | SH | SOLE | 36,683 | 0 | 12,318 | ||
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 4,298 | 588,712 | SH | SOLE | 537,274 | 0 | 51,438 | ||
ENDOLOGIX INC | Common Stock | 29266S106 | 132 | 183,818 | SH | SOLE | 377 | 0 | 183,441 | ||
ENEL SPA - ADR | ADR | 29265W207 | 31,611 | 5,440,854 | SH | SOLE | 4,791,731 | 0 | 649,123 | ||
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 7,291 | 161,482 | SH | SOLE | 115,550 | 0 | 45,932 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 234 | 40,484 | SH | SOLE | 40,405 | 0 | 79 | ||
ENERGY FUELS INC COM NEW | Common Stock | 292671708 | 462 | 161,971 | SH | SOLE | 85,902 | 0 | 76,069 | ||
ENERGY RECOVERY INC | Common Stock | 29270J100 | 220 | 32,741 | SH | SOLE | 1,001 | 0 | 31,740 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 13,202 | 999,407 | SH | SOLE | 925,969 | 0 | 73,438 | ||
ENERPLUS CORP | Common Stock | 292766102 | 419 | 54,056 | SH | SOLE | 53,841 | 0 | 215 | ||
ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | 5,664 | 1,144,292 | SH | SOLE | 783,360 | 0 | 360,932 | ||
ENERSIS S A SPONSORED ADR | ADR | 29274F104 | 9,956 | 1,116,164 | SH | SOLE | 729,446 | 0 | 386,718 | ||
ENERSYS | Common Stock | 29275Y102 | 8,340 | 107,458 | SH | SOLE | 71,607 | 0 | 35,851 | ||
ENGIE | ADR | 29286D105 | 32,433 | 2,264,859 | SH | SOLE | 1,799,688 | 0 | 465,171 | ||
ENGILITY HOLDINGS INC | Common Stock | 29286C107 | 1,756 | 61,692 | SH | SOLE | 33,895 | 0 | 27,797 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 24,105 | 765,225 | SH | SOLE | 645,549 | 0 | 119,676 | ||
ENN ENERGY HLDGS LTD ADR | ADR | 26876F102 | 1,845 | 52,261 | SH | SOLE | 50,314 | 0 | 1,947 | ||
ENNIS INC | Common Stock | 293389102 | 1,609 | 83,610 | SH | SOLE | 27,578 | 0 | 56,032 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 3,616 | 185,829 | SH | SOLE | 92,407 | 0 | 93,422 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 150 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common Stock | 29355X107 | 5,269 | 87,677 | SH | SOLE | 36,924 | 0 | 50,753 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 1,630 | 457,989 | SH | SOLE | 443,962 | 0 | 14,027 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 11,499 | 296,434 | SH | SOLE | 195,019 | 0 | 101,415 | ||
ENSTAR GROUP LTD | Common Stock | G3075P101 | 899 | 5,363 | SH | SOLE | 4,803 | 0 | 560 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 5,418 | 194,242 | SH | SOLE | 165,215 | 0 | 29,027 | ||
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 2,860 | 500,791 | SH | SOLE | 383,809 | 0 | 116,982 | ||
ENTERGY CORP | Common Stock | 29364G103 | 88,473 | 1,027,918 | SH | SOLE | 609,199 | 0 | 418,719 | ||
ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | 1,659 | 44,076 | SH | SOLE | 5,629 | 0 | 38,447 | ||
ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | 24,600 | 1,000,389 | SH | SOLE | 951,165 | 0 | 49,224 | ||
ENTRAVISION COMMUNICATIONS COR | Common Stock | 29382R107 | 342 | 117,513 | SH | SOLE | 98,607 | 0 | 18,906 | ||
ENVESTNET INC COM | Common Stock | 29404K106 | 5,361 | 108,989 | SH | SOLE | 77,220 | 0 | 31,769 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 42 | 15,028 | SH | SOLE | 14,106 | 0 | 922 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 129,747 | 1,487,754 | SH | SOLE | 1,205,839 | 0 | 281,915 | ||
EP ENERGY CORP - CL A | Common Stock | 268785102 | 101 | 143,851 | SH | SOLE | 44,600 | 0 | 99,251 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 9,068 | 78,164 | SH | SOLE | 50,751 | 0 | 27,413 | ||
EPLUS INC COM | Common Stock | 294268107 | 3,210 | 45,100 | SH | SOLE | 25,143 | 0 | 19,957 | ||
EPR PROPERTIES | REIT | 26884U109 | 16,246 | 253,731 | SH | SOLE | 101,338 | 0 | 152,393 | ||
EQT CORP | Common Stock | 26884L109 | 17,255 | 913,428 | SH | SOLE | 849,135 | 0 | 64,293 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 8,817 | 203,854 | SH | SOLE | 195,106 | 0 | 8,748 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 25,054 | 269,018 | SH | SOLE | 239,878 | 0 | 29,140 | ||
EQUINIX INC | REIT | 29444U700 | 71,893 | 203,918 | SH | SOLE | 159,835 | 0 | 44,083 | ||
EQUINOR ASA | ADR | 29446M102 | 24,408 | 1,152,968 | SH | SOLE | 929,002 | 0 | 223,966 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 6,459 | 322,626 | SH | SOLE | 284,063 | 0 | 38,563 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 10,415 | 347,037 | SH | SOLE | 238,899 | 0 | 108,138 | ||
EQUITY LIFESTYLE PROPERTIES REIT | REIT | 29472R108 | 8,636 | 88,912 | SH | SOLE | 80,880 | 0 | 8,032 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | REIT | 29476L107 | 46,589 | 705,788 | SH | SOLE | 595,495 | 0 | 110,293 | ||
ERA GROUP INC COM | Common Stock | 26885G109 | 897 | 102,665 | SH | SOLE | 101,158 | 0 | 1,507 | ||
ERICSSON L M TEL CO ADR B SEK 10 | ADR | 294821608 | 26,160 | 2,949,240 | SH | SOLE | 2,653,914 | 0 | 295,326 | ||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 9,523 | 71,437 | SH | SOLE | 49,945 | 0 | 21,492 | ||
EROS INTL PLC SHS NEW | Common Stock | G3788M114 | 159 | 19,171 | SH | SOLE | 18,585 | 0 | 586 | ||
ERSTE BK DER OESTERREICHISCH SPONSORED ADR | ADR | 296036304 | 11,388 | 688,908 | SH | SOLE | 582,432 | 0 | 106,476 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 4,016 | 60,893 | SH | SOLE | 48,244 | 0 | 12,649 | ||
ESPERION THERAPEUTICS COM | Common Stock | 29664W105 | 939 | 20,420 | SH | SOLE | 19,472 | 0 | 948 | ||
ESSA BANCORP INC | Common Stock | 29667D104 | 337 | 21,614 | SH | SOLE | 8,303 | 0 | 13,311 | ||
ESSENDANT INC | Common Stock | 296689102 | 4,719 | 375,092 | SH | SOLE | 246,860 | 0 | 128,232 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 3,664 | 107,197 | SH | SOLE | 76,041 | 0 | 31,156 | ||
ESSEX PROPERTY TRUST INC REIT | REIT | 297178105 | 35,921 | 146,490 | SH | SOLE | 131,811 | 0 | 14,679 | ||
ESSILOR INTL S A ADR | ADR | 297284200 | 25,898 | 410,038 | SH | SOLE | 366,304 | 0 | 43,734 | ||
ESSITY AB | ADR | 29729L102 | 14,343 | 585,548 | SH | SOLE | 526,413 | 0 | 59,135 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 112,339 | 863,483 | SH | SOLE | 650,533 | 0 | 212,950 | ||
ESTERLINE TECHNOLOGIES CORP | Common Stock | 297425100 | 8,950 | 73,694 | SH | SOLE | 39,064 | 0 | 34,630 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 1,636 | 93,018 | SH | SOLE | 45,877 | 0 | 47,141 | ||
ETSY INC COM | Common Stock | 29786A106 | 8,946 | 188,069 | SH | SOLE | 90,857 | 0 | 97,212 | ||
EUROBANK ERGASIAS SA-UNS ADR | ADR | 26844B308 | 11 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
EURONAV NV ANTWERPEN SHS | Common Stock | B38564108 | 203 | 29,224 | SH | SOLE | 28,776 | 0 | 448 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 12,503 | 122,128 | SH | SOLE | 63,833 | 0 | 58,295 | ||
EUTELSAT COMMUNICATIONS SA | ADR | 29888Q207 | 1,091 | 230,189 | SH | SOLE | 206,691 | 0 | 23,498 | ||
EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | 334 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 4,284 | 75,467 | SH | SOLE | 11,232 | 0 | 64,235 | ||
EVERCORE INC. | Common Stock | 29977A105 | 6,644 | 92,841 | SH | SOLE | 47,430 | 0 | 45,411 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 56,887 | 261,238 | SH | SOLE | 85,082 | 0 | 176,156 | ||
EVERGY INC | Common Stock | 30034W106 | 32,491 | 572,335 | SH | SOLE | 460,887 | 0 | 111,448 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 370 | 71,834 | SH | SOLE | 30,065 | 0 | 41,769 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 75,339 | 1,158,348 | SH | SOLE | 757,466 | 0 | 400,882 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 7,081 | 246,725 | SH | SOLE | 48,697 | 0 | 198,028 | ||
EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | 1,837 | 92,076 | SH | SOLE | 66,007 | 0 | 26,069 | ||
EVOLUTION PETE CORP COM | Common Stock | 30049A107 | 1,157 | 169,689 | SH | SOLE | 87,998 | 0 | 81,691 | ||
EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | 652 | 67,883 | SH | SOLE | 67,536 | 0 | 347 | ||
EW SCRIPPS CO | Common Stock | 811054402 | 4,447 | 282,726 | SH | SOLE | 120,649 | 0 | 162,077 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 7,383 | 117,007 | SH | SOLE | 98,589 | 0 | 18,418 | ||
EXANTAS CAPITAL CORP | REIT | 30068N105 | 1,998 | 199,379 | SH | SOLE | 88,188 | 0 | 111,191 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 10,708 | 544,381 | SH | SOLE | 442,263 | 0 | 102,118 | ||
EXELON CORP | Common Stock | 30161N101 | 169,391 | 3,755,895 | SH | SOLE | 2,304,341 | 0 | 1,451,554 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 3,973 | 75,502 | SH | SOLE | 53,360 | 0 | 22,142 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 41,589 | 369,188 | SH | SOLE | 331,179 | 0 | 38,009 | ||
EXPEDITORS INTERNATIONAL OF WA | Common Stock | 302130109 | 62,731 | 921,297 | SH | SOLE | 529,960 | 0 | 391,337 | ||
EXPERIAN GROUP LTD - SPON ADR | ADR | 30215C101 | 32,374 | 1,340,257 | SH | SOLE | 1,230,340 | 0 | 109,917 | ||
EXPONENT INC | Common Stock | 30214U102 | 9,535 | 188,027 | SH | SOLE | 95,377 | 0 | 92,650 | ||
EXPRESS INC | Common Stock | 30219E103 | 3,249 | 635,884 | SH | SOLE | 298,020 | 0 | 337,864 | ||
EXTENDED STAY AMERICA INC | Unit | 30224P200 | 11,107 | 716,574 | SH | SOLE | 352,221 | 0 | 364,353 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 1,537 | 86,844 | SH | SOLE | 46,339 | 0 | 40,505 | ||
EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 | 20,904 | 231,031 | SH | SOLE | 203,356 | 0 | 27,675 | ||
EXTRACTION OIL & GAS INC | Common Stock | 30227M105 | 1,540 | 358,982 | SH | SOLE | 296,067 | 0 | 62,915 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 1,829 | 299,888 | SH | SOLE | 253,260 | 0 | 46,628 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 773,651 | 11,345,526 | SH | SOLE | 8,084,889 | 0 | 3,260,637 | ||
EZCORP INC | Common Stock | 302301106 | 2,407 | 311,430 | SH | SOLE | 182,094 | 0 | 129,336 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 29,298 | 180,816 | SH | SOLE | 140,685 | 0 | 40,131 | ||
FABRINET | Common Stock | G3323L100 | 6,541 | 127,473 | SH | SOLE | 74,327 | 0 | 53,146 | ||
FACEBOOK INC A | Common Stock | 30303M102 | 936,288 | 7,142,330 | SH | SOLE | 4,359,929 | 0 | 2,782,401 | ||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 35,237 | 176,071 | SH | SOLE | 60,072 | 0 | 115,999 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 13,041 | 69,738 | SH | SOLE | 62,023 | 0 | 7,715 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | Common Stock | 303901102 | 1,433 | 3,256 | SH | SOLE | 3,148 | 0 | 108 | ||
FAMILYMART CO LTD ADR | ADR | 30706W103 | 2,206 | 17,432 | SH | SOLE | 14,577 | 0 | 2,855 | ||
FANG HOLDINGS LTD | ADR | 30711Y102 | 260 | 181,968 | SH | SOLE | 167,380 | 0 | 14,588 | ||
FANUC CORPORATION - UNPONS ADR | ADR | 307305102 | 22,094 | 1,467,054 | SH | SOLE | 1,059,402 | 0 | 407,652 | ||
FARMERS NATL BANC CORP COM | Common Stock | 309627107 | 249 | 19,538 | SH | SOLE | 19,429 | 0 | 109 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 387 | 85,352 | SH | SOLE | 84,551 | 0 | 801 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 1,678 | 41,279 | SH | SOLE | 29,480 | 0 | 11,799 | ||
FAST RETAILING CO LTD - ADR | ADR | 31188H101 | 30,793 | 604,144 | SH | SOLE | 543,234 | 0 | 60,910 | ||
FASTENAL CO | Common Stock | 311900104 | 45,513 | 870,401 | SH | SOLE | 777,971 | 0 | 92,430 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 191 | 14,886 | SH | SOLE | 4,647 | 0 | 10,239 | ||
FB FINANCIAL CORP | Common Stock | 30257X104 | 772 | 22,058 | SH | SOLE | 5,262 | 0 | 16,796 | ||
FBL FINANCIAL GROUP INC | Common Stock | 30239F106 | 2,097 | 31,939 | SH | SOLE | 17,660 | 0 | 14,279 | ||
FCB FINL HLDGS INC CL A | Common Stock | 30255G103 | 2,963 | 88,241 | SH | SOLE | 75,831 | 0 | 12,410 | ||
FEDERAL AGRICULTURAL MORTGAGE | Common Stock | 313148306 | 3,216 | 53,203 | SH | SOLE | 14,765 | 0 | 38,438 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | REIT | 313747206 | 14,993 | 127,018 | SH | SOLE | 115,041 | 0 | 11,977 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 2,589 | 130,091 | SH | SOLE | 81,037 | 0 | 49,054 | ||
FEDERATED INVESTORS INC | Common Stock | 314211103 | 12,098 | 455,666 | SH | SOLE | 338,980 | 0 | 116,686 | ||
FEDEX CORP | Common Stock | 31428X106 | 113,438 | 703,143 | SH | SOLE | 518,318 | 0 | 184,825 | ||
FENNEC PHARMACEUTICALS | Common Stock | 31447P100 | 202 | 31,627 | SH | SOLE | 31,321 | 0 | 306 | ||
FERGUSON PLC - ADR | ADR | 31502A204 | 20,022 | 3,143,139 | SH | SOLE | 2,664,894 | 0 | 478,245 | ||
FERRARI NV | Common Stock | N3167Y103 | 16,964 | 170,599 | SH | SOLE | 156,488 | 0 | 14,111 | ||
FERRO CORP | Common Stock | 315405100 | 1,327 | 84,613 | SH | SOLE | 57,463 | 0 | 27,150 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 17 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
FERROVIAL S A ADR | ADR | 315437103 | 15,940 | 768,955 | SH | SOLE | 686,850 | 0 | 82,105 | ||
FGL HOLDINGS | Common Stock | G3402M102 | 542 | 81,346 | SH | SOLE | 67,478 | 0 | 13,868 | ||
FIAT CHRYSLER AUTOMOBILES NV | Common Stock | N31738102 | 21,664 | 1,498,175 | SH | SOLE | 1,416,402 | 0 | 81,773 | ||
FIBRIA CELULOSE S.A. | ADR | 31573A109 | 4,987 | 289,746 | SH | SOLE | 244,859 | 0 | 44,887 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,472 | 53,405 | SH | SOLE | 49,744 | 0 | 3,661 | ||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 97,449 | 950,262 | SH | SOLE | 836,928 | 0 | 113,334 | ||
FIDELITY SOUTHERN CORP | Common Stock | 316394105 | 1,745 | 67,059 | SH | SOLE | 32,445 | 0 | 34,614 | ||
FIESTA RESTAURANT GR COM | Common Stock | 31660B101 | 597 | 38,494 | SH | SOLE | 25,183 | 0 | 13,311 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 98,881 | 4,202,344 | SH | SOLE | 2,499,155 | 0 | 1,703,189 | ||
FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | 1,215 | 47,262 | SH | SOLE | 17,833 | 0 | 29,429 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,265 | 179,060 | SH | SOLE | 174,145 | 0 | 4,915 | ||
FINISAR CORPORATION | Common Stock | 31787A507 | 5,829 | 269,866 | SH | SOLE | 220,384 | 0 | 49,482 | ||
FINMECCANICA SPA ADR | ADR | 52660W101 | 2,250 | 519,639 | SH | SOLE | 491,787 | 0 | 27,852 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 11,070 | 682,934 | SH | SOLE | 154,882 | 0 | 528,052 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 11,577 | 259,341 | SH | SOLE | 169,548 | 0 | 89,793 | ||
FIRST BANCORP INC/ME | Common Stock | 31866P102 | 472 | 17,946 | SH | SOLE | 17,852 | 0 | 94 | ||
FIRST BANCORP P R COM | Common Stock | 318672706 | 9,498 | 1,104,463 | SH | SOLE | 952,439 | 0 | 152,024 | ||
FIRST BANCORP/TROY NC | Common Stock | 318910106 | 1,051 | 32,172 | SH | SOLE | 25,011 | 0 | 7,161 | ||
FIRST BUSEY CORP | Common Stock | 319383204 | 2,270 | 92,511 | SH | SOLE | 38,216 | 0 | 54,295 | ||
FIRST CASH INC | Common Stock | 33767D105 | 7,924 | 109,526 | SH | SOLE | 76,789 | 0 | 32,737 | ||
FIRST CITIZENS BANCSHARES INC/ | Common Stock | 31946M103 | 4,196 | 11,128 | SH | SOLE | 7,612 | 0 | 3,516 | ||
FIRST COMMONWEALTH FINANCIAL C | Common Stock | 319829107 | 13,422 | 1,111,070 | SH | SOLE | 198,829 | 0 | 912,241 | ||
FIRST COMMUNITY BANCSHARES INC | Common Stock | 31983A103 | 1,777 | 56,447 | SH | SOLE | 19,814 | 0 | 36,633 | ||
FIRST DATA CORP - CLASS A | Common Stock | 32008D106 | 18,477 | 1,092,662 | SH | SOLE | 275,614 | 0 | 817,048 | ||
FIRST DEFIANCE FINANCIAL CORP | Common Stock | 32006W106 | 1,455 | 59,351 | SH | SOLE | 10,830 | 0 | 48,521 | ||
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 4,543 | 191,525 | SH | SOLE | 145,209 | 0 | 46,316 | ||
FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | 6,224 | 107,887 | SH | SOLE | 77,562 | 0 | 30,325 | ||
FIRST FINANCIAL CORP/IN | Common Stock | 320218100 | 1,425 | 35,495 | SH | SOLE | 16,739 | 0 | 18,756 | ||
FIRST FINANCIAL NORTHWEST INC | Common Stock | 32022K102 | 354 | 22,884 | SH | SOLE | 10,712 | 0 | 12,172 | ||
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,074 | 47,731 | SH | SOLE | 41,133 | 0 | 6,598 | ||
FIRST HORIZON NATIONAL CORP | Common Stock | 320517105 | 11,326 | 860,609 | SH | SOLE | 650,198 | 0 | 210,411 | ||
FIRST INDUSTRIAL REALTY TRUS COM REIT | REIT | 32054K103 | 8,107 | 280,892 | SH | SOLE | 248,160 | 0 | 32,732 | ||
FIRST INTERSTATE BANCSYSTEM IN | Common Stock | 32055Y201 | 3,066 | 83,853 | SH | SOLE | 34,711 | 0 | 49,142 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 4,514 | 131,710 | SH | SOLE | 50,860 | 0 | 80,850 | ||
FIRST MIDWEST BANCORP INC/IL | Common Stock | 320867104 | 4,978 | 251,278 | SH | SOLE | 197,395 | 0 | 53,883 | ||
FIRST NORTHWEST BANCOR COM | Common Stock | 335834107 | 317 | 21,347 | SH | SOLE | 8,081 | 0 | 13,266 | ||
FIRST OF LONG ISLAND CORP/THE | Common Stock | 320734106 | 381 | 19,103 | SH | SOLE | 18,415 | 0 | 688 | ||
FIRST PAC LTD SPONSORED ADR | ADR | 335889200 | 962 | 499,675 | SH | SOLE | 498,564 | 0 | 1,111 | ||
FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | 35,273 | 405,904 | SH | SOLE | 133,340 | 0 | 272,564 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 12,042 | 283,644 | SH | SOLE | 221,360 | 0 | 62,284 | ||
FIRST TR EXCH TRD FD DJ INTERNT IDX | ETF | 33733E302 | 306 | 2,621 | SH | SOLE | 2,440 | 0 | 181 | ||
FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | 2,375 | 110,744 | SH | SOLE | 110,744 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SECS INC ETF | ETF | 33739E108 | 1,101 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
FIRST TR HIGH INCOME L COM | Closed-End Fund | 33738E109 | 778 | 58,552 | SH | SOLE | 37,086 | 0 | 21,466 | ||
FIRST TRUST DEVELP MKT EX-US | ETF | 33737J174 | 976 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETF | 33737J182 | 355 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | Closed-End Fund | 33718W103 | 5,676 | 286,677 | SH | SOLE | 164,545 | 0 | 122,132 | ||
FIRST TRUST SENIOR FLOATING | Closed-End Fund | 33733U108 | 503 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
FIRST VALUE LINE DIVIDEND INDEX ETF | ETF | 33734H106 | 242 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 78,450 | 2,089,226 | SH | SOLE | 1,026,997 | 0 | 1,062,229 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 304 | 4,445 | SH | SOLE | 4,379 | 0 | 66 | ||
FISERV INC | Common Stock | 337738108 | 89,295 | 1,215,062 | SH | SOLE | 1,040,665 | 0 | 174,397 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 2,071 | 416,703 | SH | SOLE | 181,534 | 0 | 235,169 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 18,524 | 181,042 | SH | SOLE | 119,074 | 0 | 61,968 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 142 | 15,241 | SH | SOLE | 14,016 | 0 | 1,225 | ||
FIVE9 INC COM | Common Stock | 338307101 | 7,023 | 160,645 | SH | SOLE | 39,955 | 0 | 120,690 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 2,773 | 105,046 | SH | SOLE | 54,681 | 0 | 50,365 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 47,012 | 253,133 | SH | SOLE | 214,681 | 0 | 38,452 | ||
FLEX LTD | Common Stock | Y2573F102 | 6,890 | 905,350 | SH | SOLE | 728,047 | 0 | 177,303 | ||
FLEXION THERAPEUTICS INC | Common Stock | 33938j106 | 211 | 18,618 | SH | SOLE | 17,467 | 0 | 1,151 | ||
FLIR SYSTEMS INC | Common Stock | 302445101 | 22,883 | 525,553 | SH | SOLE | 489,822 | 0 | 35,731 | ||
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 2,086 | 80,550 | SH | SOLE | 75,074 | 0 | 5,476 | ||
FLOTEK INDS INC DEL COM | Common Stock | 343389102 | 212 | 194,912 | SH | SOLE | 140,299 | 0 | 54,613 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 8,379 | 453,655 | SH | SOLE | 342,713 | 0 | 110,942 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 14,303 | 376,207 | SH | SOLE | 296,535 | 0 | 79,672 | ||
FLUENT INC | Common Stock | 34380C102 | 76 | 20,992 | SH | SOLE | 20,568 | 0 | 424 | ||
FLUIDIGM CORP DEL COM | Common Stock | 34385P108 | 237 | 27,470 | SH | SOLE | 13,778 | 0 | 13,692 | ||
FLUOR CORP | Common Stock | 343412102 | 14,987 | 465,428 | SH | SOLE | 351,174 | 0 | 114,254 | ||
FLUSHING FINANCIAL CORP | Common Stock | 343873105 | 2,819 | 130,913 | SH | SOLE | 62,249 | 0 | 68,664 | ||
FLY LEASING LTD | ADR | 34407D109 | 486 | 46,055 | SH | SOLE | 45,820 | 0 | 235 | ||
FMC CORP | Common Stock | 302491303 | 33,018 | 446,433 | SH | SOLE | 209,952 | 0 | 236,481 | ||
FNB CORP/PA | Common Stock | 302520101 | 25,610 | 2,602,676 | SH | SOLE | 751,541 | 0 | 1,851,135 | ||
FNF GROUP | Common Stock | 31620R303 | 17,011 | 541,074 | SH | SOLE | 454,290 | 0 | 86,784 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT | ADR | 344419106 | 41,971 | 487,747 | SH | SOLE | 333,078 | 0 | 154,669 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 34,009 | 639,272 | SH | SOLE | 393,976 | 0 | 245,296 | ||
FORD MOTOR CO | Common Stock | 345370860 | 76,539 | 10,005,097 | SH | SOLE | 7,170,099 | 0 | 2,834,998 | ||
FORESCOUT TECHNOLOGIES INC | Common Stock | 34553D101 | 543 | 20,889 | SH | SOLE | 4,560 | 0 | 16,329 | ||
FORESTAR GROUP INC | Common Stock | 346232101 | 264 | 19,079 | SH | SOLE | 17,482 | 0 | 1,597 | ||
FORMFACTOR INC | Common Stock | 346375108 | 1,754 | 124,466 | SH | SOLE | 120,589 | 0 | 3,877 | ||
FORRESTER RESEARCH INC | Common Stock | 346563109 | 1,998 | 44,700 | SH | SOLE | 17,696 | 0 | 27,004 | ||
FORTERRA INC | Common Stock | 34960W106 | 46 | 12,168 | SH | SOLE | 12,111 | 0 | 57 | ||
FORTESCUE METALS GROUP SPONS ADR | ADR | 34959A206 | 20,908 | 3,513,948 | SH | SOLE | 3,172,142 | 0 | 341,806 | ||
FORTINET INC | Common Stock | 34959E109 | 23,558 | 334,487 | SH | SOLE | 249,502 | 0 | 84,985 | ||
FORTIVE CORP | Common Stock | 34959J108 | 72,108 | 1,065,737 | SH | SOLE | 731,327 | 0 | 334,410 | ||
FORTRESS TRANS INFRST COM REP LTD LIAB | Ltd Part | 34960P101 | 3,357 | 234,097 | SH | SOLE | 0 | 0 | 234,097 | ||
FORTUM OYJ ADR | ADR | 34959F106 | 253 | 60,644 | SH | SOLE | 41,241 | 0 | 19,403 | ||
FORTUNE BRANDS HOME & SECURITY | Common Stock | 34964C106 | 15,528 | 408,748 | SH | SOLE | 347,649 | 0 | 61,099 | ||
FORUM ENERGY TECHNOLOG COM | Common Stock | 34984V100 | 1,022 | 247,547 | SH | SOLE | 217,120 | 0 | 30,427 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 4,716 | 85,976 | SH | SOLE | 52,946 | 0 | 33,030 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 11,284 | 717,377 | SH | SOLE | 322,977 | 0 | 394,400 | ||
FOUNDATION BUILDING MATERIAL | Common Stock | 350392106 | 89 | 10,760 | SH | SOLE | 10,655 | 0 | 105 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 4,586 | 175,048 | SH | SOLE | 130,716 | 0 | 44,332 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 5,570 | 94,622 | SH | SOLE | 45,936 | 0 | 48,686 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 207 | 212,817 | SH | SOLE | 148,428 | 0 | 64,389 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 7,013 | 99,944 | SH | SOLE | 96,843 | 0 | 3,101 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 3,875 | 90,368 | SH | SOLE | 73,413 | 0 | 16,955 | ||
FRANKLIN FINL NETWORK COM | Common Stock | 35352P104 | 500 | 18,963 | SH | SOLE | 14,325 | 0 | 4,638 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 34,026 | 1,147,196 | SH | SOLE | 918,654 | 0 | 228,542 | ||
FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | 2,993 | 480,391 | SH | SOLE | 231,891 | 0 | 248,500 | ||
FRANKS INTL N V COM | Common Stock | N33462107 | 2,913 | 558,106 | SH | SOLE | 410,611 | 0 | 147,495 | ||
FRED'S INC | Common Stock | 356108100 | 64 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 33,750 | 3,273,542 | SH | SOLE | 2,733,284 | 0 | 540,258 | ||
FRESENIUS MED CARE AG SPONSORED ADR | ADR | 358029106 | 11,211 | 346,116 | SH | SOLE | 317,991 | 0 | 28,125 | ||
FRESENIUS SE & CO KGAA SPONSORED ADR | ADR | 35804M105 | 10,477 | 862,305 | SH | SOLE | 777,960 | 0 | 84,345 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 3,063 | 108,354 | SH | SOLE | 56,290 | 0 | 52,064 | ||
FRESHPET INC | Common Stock | 358039105 | 3,082 | 95,843 | SH | SOLE | 28,289 | 0 | 67,554 | ||
FRONT YARD RESIDENTIAL CORP REIT USD | REIT | 35904G107 | 925 | 105,983 | SH | SOLE | 102,920 | 0 | 3,063 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1,824 | 68,550 | SH | SOLE | 66,703 | 0 | 1,847 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 4,894 | 2,056,489 | SH | SOLE | 1,225,531 | 0 | 830,958 | ||
FRONTLINE LTD/BERMUDA | Common Stock | G3682E192 | 2,107 | 381,022 | SH | SOLE | 291,383 | 0 | 89,639 | ||
FTD GROUP INC COM | Common Stock | 30281V108 | 113 | 76,121 | SH | SOLE | 22,878 | 0 | 53,243 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 21,458 | 322,003 | SH | SOLE | 254,160 | 0 | 67,843 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 274 | 38,507 | SH | SOLE | 38,466 | 0 | 41 | ||
FUCHS PETROLUB SE ADR | ADR | 35952Q106 | 7,556 | 738,618 | SH | SOLE | 663,817 | 0 | 74,801 | ||
FUJI PHOTO FILM LTD ADR | ADR | 35958N107 | 27,115 | 695,978 | SH | SOLE | 616,032 | 0 | 79,946 | ||
FUJITSU LIMITED ADR 5 COM | ADR | 359590304 | 10,776 | 860,737 | SH | SOLE | 731,687 | 0 | 129,050 | ||
FULTON FINANCIAL CORP | Common Stock | 360271100 | 8,735 | 564,249 | SH | SOLE | 290,044 | 0 | 274,205 | ||
FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | 1,714 | 108,082 | SH | SOLE | 56,594 | 0 | 51,488 | ||
G4S PLC ADR | ADR | 37441W108 | 4,009 | 311,648 | SH | SOLE | 263,089 | 0 | 48,559 | ||
GAIA INC | Common Stock | 36269P104 | 292 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | Common Stock | 36268W100 | 200 | 32,424 | SH | SOLE | 16,839 | 0 | 15,585 | ||
GALP ENERGIA SGPS SA ADR | ADR | 364097105 | 11,139 | 1,435,452 | SH | SOLE | 1,127,271 | 0 | 308,181 | ||
GAMCO INVESTORS INC | Common Stock | 361438104 | 382 | 22,628 | SH | SOLE | 22,423 | 0 | 205 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 14,282 | 1,131,659 | SH | SOLE | 574,974 | 0 | 556,685 | ||
GAMING & LEISURE PPTYS COM | REIT | 36467J108 | 15,715 | 486,372 | SH | SOLE | 214,123 | 0 | 272,249 | ||
GANNETT CO INC | Common Stock | 36473H104 | 10,520 | 1,233,340 | SH | SOLE | 880,346 | 0 | 352,994 | ||
GAP INC/THE | Common Stock | 364760108 | 38,841 | 1,507,807 | SH | SOLE | 870,042 | 0 | 637,765 | ||
GARDNER DENVER HOLDINGS INC | Common Stock | 36555P107 | 3,738 | 182,799 | SH | SOLE | 180,853 | 0 | 1,946 | ||
GARMIN LTD | Common Stock | H2906T109 | 21,881 | 345,556 | SH | SOLE | 329,283 | 0 | 16,273 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 3,715 | 301,053 | SH | SOLE | 279,285 | 0 | 21,768 | ||
GARTNER INC | Common Stock | 366651107 | 21,653 | 169,379 | SH | SOLE | 155,101 | 0 | 14,278 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 6,626 | 402,568 | SH | SOLE | 271,177 | 0 | 131,391 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 546 | 41,235 | SH | SOLE | 19,637 | 0 | 21,598 | ||
GATX CORP | Common Stock | 361448103 | 12,630 | 178,358 | SH | SOLE | 122,844 | 0 | 55,514 | ||
GCI LIBERTY INC - CLASS A | Common Stock | 36164V305 | 4,734 | 115,026 | SH | SOLE | 104,117 | 0 | 10,909 | ||
GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | 2,248 | 91,548 | SH | SOLE | 50,111 | 0 | 41,437 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,378 | 59,690 | SH | SOLE | 59,317 | 0 | 373 | ||
GEA GROUP AG ADR | ADR | 361592108 | 6,767 | 259,465 | SH | SOLE | 231,058 | 0 | 28,407 | ||
GEELY AUTOMOBILE HLDGS ADR | ADR | 36847Q103 | 6,087 | 175,419 | SH | SOLE | 173,474 | 0 | 1,945 | ||
GEMALTO NV SPONSORED ADR | ADR | 36863N208 | 656 | 22,733 | SH | SOLE | 21,869 | 0 | 864 | ||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 9,484 | 190,828 | SH | SOLE | 89,054 | 0 | 101,774 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 96,561 | 614,216 | SH | SOLE | 477,425 | 0 | 136,791 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 182,753 | 24,141,771 | SH | SOLE | 16,105,405 | 0 | 8,036,366 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 56,837 | 1,459,605 | SH | SOLE | 1,109,125 | 0 | 350,480 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 172,590 | 5,159,628 | SH | SOLE | 3,159,769 | 0 | 1,999,859 | ||
GENESCO INC | Common Stock | 371532102 | 11,872 | 267,985 | SH | SOLE | 143,968 | 0 | 124,017 | ||
GENESEE & WYOMING INC | Common Stock | 371559105 | 18,450 | 249,256 | SH | SOLE | 80,316 | 0 | 168,940 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 111 | 18,377 | SH | SOLE | 16,984 | 0 | 1,393 | ||
GENMAB A/S SP ADR | ADR | 372303206 | 4,628 | 280,891 | SH | SOLE | 252,714 | 0 | 28,177 | ||
GENOMIC HEALTH INC COM | Common Stock | 37244C101 | 3,628 | 56,331 | SH | SOLE | 17,167 | 0 | 39,164 | ||
GENPACT LTD | Common Stock | G3922B107 | 17,245 | 638,948 | SH | SOLE | 387,971 | 0 | 250,977 | ||
GENTEX CORP | Common Stock | 371901109 | 14,514 | 718,164 | SH | SOLE | 627,932 | 0 | 90,232 | ||
GENTHERM INC | Common Stock | 37253A103 | 8,354 | 208,952 | SH | SOLE | 90,951 | 0 | 118,001 | ||
GENTING BERHAD SPONSORED ADR | ADR | 372452300 | 159 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 66,802 | 695,710 | SH | SOLE | 410,803 | 0 | 284,907 | ||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 13,247 | 2,842,638 | SH | SOLE | 1,742,774 | 0 | 1,099,864 | ||
GEO GROUP INC/THE | REIT | 36162J106 | 3,304 | 167,702 | SH | SOLE | 154,016 | 0 | 13,686 | ||
GEOPARK LTD | Common Stock | G38327105 | 183 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 1,217 | 118,073 | SH | SOLE | 115,328 | 0 | 2,745 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 4,599 | 1,223,009 | SH | SOLE | 698,885 | 0 | 524,124 | ||
GERON CORP COM | Common Stock | 374163103 | 48 | 47,539 | SH | SOLE | 47,370 | 0 | 169 | ||
GETINGE AB ADR | ADR | 37427X104 | 123 | 13,705 | SH | SOLE | 13,586 | 0 | 119 | ||
GETTY REALTY CORP REIT | REIT | 374297109 | 6,321 | 214,922 | SH | SOLE | 107,960 | 0 | 106,962 | ||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 1,856 | 52,139 | SH | SOLE | 41,952 | 0 | 10,187 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 3,918 | 140,497 | SH | SOLE | 88,409 | 0 | 52,088 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 14,776 | 486,707 | SH | SOLE | 288,856 | 0 | 197,851 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 258,897 | 4,139,036 | SH | SOLE | 2,862,241 | 0 | 1,276,795 | ||
GIVAUDAN - UNSPONS ADR | ADR | 37636P108 | 44,502 | 961,579 | SH | SOLE | 732,941 | 0 | 228,638 | ||
GLACIER BANCORP INC | Common Stock | 37637Q105 | 6,690 | 168,845 | SH | SOLE | 142,554 | 0 | 26,291 | ||
GLADSTONE COMMERCIAL CORP REIT | REIT | 376536108 | 1,305 | 72,849 | SH | SOLE | 39,199 | 0 | 33,650 | ||
GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | 173 | 18,532 | SH | SOLE | 3,210 | 0 | 15,322 | ||
GLAUKOS CORP COM | Common Stock | 377322102 | 1,011 | 17,991 | SH | SOLE | 17,930 | 0 | 61 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 101,544 | 2,657,537 | SH | SOLE | 2,380,091 | 0 | 277,446 | ||
GLENCORE XSTRATA PLC ADR | ADR | 37827X100 | 26,745 | 3,694,068 | SH | SOLE | 3,151,251 | 0 | 542,817 | ||
GLOBAL BLOOD THERAPEUT COM | Common Stock | 37890U108 | 262 | 6,374 | SH | SOLE | 4,742 | 0 | 1,632 | ||
GLOBAL BRASS & COPPER COM | Common Stock | 37953G103 | 1,626 | 64,644 | SH | SOLE | 16,933 | 0 | 47,711 | ||
GLOBAL CORD BLOOD CORP | Common Stock | G39342103 | 479 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT | Common Stock | 37951D102 | 367 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
GLOBAL INDEMNITY PLC | Common Stock | G3933F105 | 381 | 10,520 | SH | SOLE | 10,206 | 0 | 314 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 317 | 35,642 | SH | SOLE | 35,317 | 0 | 325 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 6,696 | 380,022 | SH | SOLE | 232,275 | 0 | 147,747 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 30,135 | 292,206 | SH | SOLE | 244,013 | 0 | 48,193 | ||
GLOBAL WTR RES INC COM | Common Stock | 379463102 | 323 | 31,832 | SH | SOLE | 31,365 | 0 | 467 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37950E366 | 133 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 3,380 | 60,012 | SH | SOLE | 58,297 | 0 | 1,715 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 4,130 | 95,418 | SH | SOLE | 68,649 | 0 | 26,769 | ||
GLU MOBILE INC | Common Stock | 379890106 | 1,992 | 246,780 | SH | SOLE | 48,405 | 0 | 198,375 | ||
GMS INC | Common Stock | 36251C103 | 1,127 | 75,831 | SH | SOLE | 55,352 | 0 | 20,479 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 2,805 | 1,183,680 | SH | SOLE | 516,114 | 0 | 667,566 | ||
GODADDY INC CL A | Common Stock | 380237107 | 12,485 | 190,267 | SH | SOLE | 162,780 | 0 | 27,487 | ||
GOGO INC | Common Stock | 38046C109 | 149 | 49,682 | SH | SOLE | 49,353 | 0 | 329 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 4,510 | 207,252 | SH | SOLE | 164,752 | 0 | 42,500 | ||
GOLD FIELDS LTD SPONS ADR | ADR | 38059T106 | 12,539 | 3,562,226 | SH | SOLE | 3,514,791 | 0 | 47,435 | ||
GOLD RESOURCE CORP COM | Common Stock | 38068T105 | 290 | 72,474 | SH | SOLE | 48,128 | 0 | 24,346 | ||
GOLDCORP INC | Common Stock | 380956409 | 5,536 | 564,869 | SH | SOLE | 550,494 | 0 | 14,375 | ||
GOLDEN AGRI-RESOURCES UNSPONS ADR | ADR | 380787200 | 213 | 12,762 | SH | SOLE | 6,883 | 0 | 5,879 | ||
GOLDEN OCEAN GROUP LTD | Common Stock | G39637205 | 77 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 140,702 | 842,273 | SH | SOLE | 651,700 | 0 | 190,573 | ||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 1,051 | 63,738 | SH | SOLE | 63,538 | 0 | 200 | ||
GOODRICH PETROLEUM CORP | Common Stock | 382410843 | 373 | 27,617 | SH | SOLE | 27,295 | 0 | 322 | ||
GOODYEAR TIRE & RUBBER CO/THE | Common Stock | 382550101 | 27,453 | 1,345,096 | SH | SOLE | 664,856 | 0 | 680,240 | ||
GOOGLE INC-CL C | Common Stock | 38259P508 | 1,935 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
GOPRO INC-CLASS A | Common Stock | 38268T103 | 667 | 157,309 | SH | SOLE | 77,950 | 0 | 79,359 | ||
GORMAN-RUPP CO/THE | Common Stock | 383082104 | 466 | 14,391 | SH | SOLE | 3,901 | 0 | 10,490 | ||
GOVERNMENT PROPERTIES INCOME REIT | REIT | 38376A103 | 3,280 | 477,487 | SH | SOLE | 392,879 | 0 | 84,608 | ||
GOVT - iShares US Treasury Bond ETF | ETF | 46429B267 | 5,223 | 211,902 | SH | SOLE | 0 | 0 | 211,902 | ||
GRACO INC | Common Stock | 384109104 | 58,846 | 1,406,120 | SH | SOLE | 326,249 | 0 | 1,079,871 | ||
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 774 | 67,662 | SH | SOLE | 65,226 | 0 | 2,436 | ||
GRAHAM CORP | Common Stock | 384556106 | 1,030 | 45,079 | SH | SOLE | 5,547 | 0 | 39,532 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 9,645 | 15,057 | SH | SOLE | 9,486 | 0 | 5,571 | ||
GRAN TIERRA ENERGY INC | Common Stock | 38500T101 | 178 | 81,874 | SH | SOLE | 81,874 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 14,211 | 147,816 | SH | SOLE | 94,709 | 0 | 53,107 | ||
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 5,409 | 134,283 | SH | SOLE | 74,005 | 0 | 60,278 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 1,587 | 88,035 | SH | SOLE | 78,099 | 0 | 9,936 | ||
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 5,539 | 520,606 | SH | SOLE | 358,190 | 0 | 162,416 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 2,856 | 193,775 | SH | SOLE | 75,825 | 0 | 117,950 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 148 | 12,284 | SH | SOLE | 12,233 | 0 | 51 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 366 | 55,358 | SH | SOLE | 21,644 | 0 | 33,714 | ||
GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | 1,798 | 39,069 | SH | SOLE | 9,228 | 0 | 29,841 | ||
GREAT WALL MOTOR CO-UNS ADR | ADR | 39137B109 | 95 | 16,828 | SH | SOLE | 16,806 | 0 | 22 | ||
GREAT WESTN BANCORP COM | Common Stock | 391416104 | 16,494 | 527,805 | SH | SOLE | 100,056 | 0 | 427,749 | ||
GREEK ORGANIZATION OF FOOTBALL ADR | ADR | 392483103 | 60 | 13,815 | SH | SOLE | 12,873 | 0 | 942 | ||
GREEN BANCORP INC COM | Common Stock | 39260X100 | 955 | 55,727 | SH | SOLE | 54,130 | 0 | 1,597 | ||
GREEN BRIK PARTNERS | Common Stock | 392709101 | 112 | 15,475 | SH | SOLE | 15,098 | 0 | 377 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 15,810 | 198,822 | SH | SOLE | 96,709 | 0 | 102,113 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 1,659 | 126,508 | SH | SOLE | 68,604 | 0 | 57,904 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 6,905 | 174,621 | SH | SOLE | 86,228 | 0 | 88,393 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 4,021 | 164,783 | SH | SOLE | 105,924 | 0 | 58,859 | ||
GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | 937 | 108,734 | SH | SOLE | 91,859 | 0 | 16,875 | ||
GREIF INC | Common Stock | 397624107 | 6,793 | 183,058 | SH | SOLE | 132,924 | 0 | 50,134 | ||
GRIFFON CORP | Common Stock | 398433102 | 1,511 | 144,641 | SH | SOLE | 91,181 | 0 | 53,460 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 12,296 | 669,694 | SH | SOLE | 589,459 | 0 | 80,235 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 5,687 | 107,877 | SH | SOLE | 58,236 | 0 | 49,641 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 4,377 | 1,367,896 | SH | SOLE | 779,272 | 0 | 588,624 | ||
GRUBHUB INC | Common Stock | 400110102 | 9,200 | 119,774 | SH | SOLE | 83,403 | 0 | 36,371 | ||
GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | 4,936 | 60,530 | SH | SOLE | 59,569 | 0 | 961 | ||
GRUPO AEROPORTUARIO SPON ADR | ADR | 400501102 | 489 | 12,863 | SH | SOLE | 12,835 | 0 | 28 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 5,249 | 34,855 | SH | SOLE | 34,030 | 0 | 825 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 2,736 | 463,680 | SH | SOLE | 457,857 | 0 | 5,823 | ||
GRUPO FINANCIERO BANOR ADR | ADR | 40052P107 | 2,726 | 111,306 | SH | SOLE | 95,786 | 0 | 15,520 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 4,566 | 165,628 | SH | SOLE | 153,109 | 0 | 12,519 | ||
GRUPO FINANCIERO SANTANDER MEX | ADR | 05969B103 | 15,467 | 2,510,954 | SH | SOLE | 2,435,996 | 0 | 74,958 | ||
GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | 23,533 | 1,870,645 | SH | SOLE | 994,783 | 0 | 875,862 | ||
GS ACQUISITION HOLDINGS CORP | Unit | 36255F201 | 1,076 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
GSV CAP CORP COM | Common Stock | 36191J101 | 2,041 | 391,003 | SH | SOLE | 89 | 0 | 390,914 | ||
GTT COMMUNICATIONS INC COM | Common Stock | 362393100 | 928 | 39,240 | SH | SOLE | 37,331 | 0 | 1,909 | ||
GTX INC | Common Stock | 40052B207 | 19 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
GUANGDONG INVT LTD SPONSORED ADR | ADR | 400654208 | 959 | 9,779 | SH | SOLE | 9,418 | 0 | 361 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 898 | 23,879 | SH | SOLE | 794 | 0 | 23,085 | ||
GUESS INC | Common Stock | 401617105 | 7,968 | 383,636 | SH | SOLE | 177,718 | 0 | 205,918 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 8,238 | 102,675 | SH | SOLE | 85,298 | 0 | 17,377 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 448 | 62,032 | SH | SOLE | 59,469 | 0 | 2,563 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 9,828 | 1,500,475 | SH | SOLE | 305,401 | 0 | 1,195,074 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 480 | 4,924 | SH | SOLE | 348 | 0 | 4,576 | ||
H LUNDBECK A S ADR | ADR | 40422M206 | 4,531 | 102,986 | SH | SOLE | 93,210 | 0 | 9,776 | ||
H&E EQUIPMENT SERVICES INC | Common Stock | 404030108 | 1,911 | 93,590 | SH | SOLE | 49,941 | 0 | 43,649 | ||
H&R BLOCK INC | Common Stock | 093671105 | 15,355 | 605,229 | SH | SOLE | 455,621 | 0 | 149,608 | ||
HABIT RESTAURANTS INC COM CL A | Common Stock | 40449J103 | 581 | 55,319 | SH | SOLE | 18,217 | 0 | 37,102 | ||
HACHIJUNI BANK LTD ADR | ADR | 404508202 | 451 | 11,205 | SH | SOLE | 11,024 | 0 | 181 | ||
HACKETT GROUP INC/THE | Common Stock | 404609109 | 573 | 35,768 | SH | SOLE | 21,825 | 0 | 13,943 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 19,692 | 196,824 | SH | SOLE | 135,330 | 0 | 61,494 | ||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 24,545 | 1,547,603 | SH | SOLE | 872,880 | 0 | 674,723 | ||
HALCON RESOURCES CORP | Common Stock | 40537Q605 | 578 | 340,281 | SH | SOLE | 302,280 | 0 | 38,001 | ||
HALLADOR ENERGY COMPAN COM | Common Stock | 40609P105 | 209 | 41,305 | SH | SOLE | 33,942 | 0 | 7,363 | ||
HALLIBURTON CO | Common Stock | 406216101 | 62,566 | 2,353,887 | SH | SOLE | 1,955,017 | 0 | 398,870 | ||
HALLMARK FINL SVCS EC COM NEW | Common Stock | 40624Q203 | 146 | 13,639 | SH | SOLE | 13,486 | 0 | 153 | ||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,197 | 81,793 | SH | SOLE | 39,340 | 0 | 42,453 | ||
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 1,759 | 47,540 | SH | SOLE | 8,788 | 0 | 38,752 | ||
HANCOCK HOLDING CO | Common Stock | 410120109 | 5,526 | 159,492 | SH | SOLE | 118,751 | 0 | 40,741 | ||
HANESBRANDS INC | Common Stock | 410345102 | 7,231 | 577,094 | SH | SOLE | 501,534 | 0 | 75,560 | ||
HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | 29,366 | 3,065,352 | SH | SOLE | 2,790,063 | 0 | 275,289 | ||
HANG SENG BK LTD SPONSORED ADR | ADR | 41043C304 | 6,357 | 284,112 | SH | SOLE | 255,027 | 0 | 29,085 | ||
HANGER INC | Common Stock | 41043F208 | 1,089 | 57,490 | SH | SOLE | 3,789 | 0 | 53,701 | ||
HANMI FINL CORP COM | Common Stock | 410495204 | 2,636 | 133,801 | SH | SOLE | 96,754 | 0 | 37,047 | ||
HANNON ARMSTRONG SUST COM | REIT | 41068X100 | 582 | 30,542 | SH | SOLE | 30,473 | 0 | 69 | ||
HANNOVER RUECKVERSICHER | ADR | 410693105 | 18,569 | 274,463 | SH | SOLE | 250,867 | 0 | 23,596 | ||
HANOVER INSURANCE GROUP INC/TH | Common Stock | 410867105 | 13,858 | 118,679 | SH | SOLE | 66,233 | 0 | 52,446 | ||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 12,800 | 375,161 | SH | SOLE | 210,388 | 0 | 164,773 | ||
HARMONIC INC | Common Stock | 413160102 | 1,792 | 379,629 | SH | SOLE | 217,634 | 0 | 161,995 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 279 | 155,804 | SH | SOLE | 138,573 | 0 | 17,231 | ||
HARRIS CORP | Common Stock | 413875105 | 44,827 | 332,915 | SH | SOLE | 237,601 | 0 | 95,314 | ||
HARSCO CORP | Common Stock | 415864107 | 4,542 | 228,723 | SH | SOLE | 127,499 | 0 | 101,224 | ||
HARTFORD FINANCIAL SERVICES GR | Common Stock | 416515104 | 65,515 | 1,473,899 | SH | SOLE | 995,492 | 0 | 478,407 | ||
HASBRO INC | Common Stock | 418056107 | 21,956 | 270,223 | SH | SOLE | 187,796 | 0 | 82,427 | ||
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 3,034 | 161,544 | SH | SOLE | 45,181 | 0 | 116,363 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | Common Stock | 419870100 | 17,501 | 477,899 | SH | SOLE | 329,030 | 0 | 148,869 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 4,595 | 173,992 | SH | SOLE | 74,989 | 0 | 99,003 | ||
HAWKINS INC | Common Stock | 420261109 | 1,706 | 41,664 | SH | SOLE | 25,598 | 0 | 16,066 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 697 | 26,419 | SH | SOLE | 18,702 | 0 | 7,717 | ||
HB FULLER CO | Common Stock | 359694106 | 5,811 | 136,196 | SH | SOLE | 79,732 | 0 | 56,464 | ||
HC2 HOLDINGS INC | Common Stock | 404139107 | 243 | 92,149 | SH | SOLE | 36,902 | 0 | 55,247 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 179,633 | 1,443,418 | SH | SOLE | 797,812 | 0 | 645,606 | ||
HCI GROUP INC | Common Stock | 40416E103 | 2,124 | 41,803 | SH | SOLE | 21,378 | 0 | 20,425 | ||
HCP INC REIT | REIT | 40414L109 | 83,031 | 2,972,842 | SH | SOLE | 1,500,094 | 0 | 1,472,748 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 8,372 | 223,137 | SH | SOLE | 146,449 | 0 | 76,688 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 65,095 | 628,389 | SH | SOLE | 562,068 | 0 | 66,321 | ||
HEALTH INS INNOVAT INC COM CL A | Common Stock | 42225K106 | 2,198 | 82,213 | SH | SOLE | 5,532 | 0 | 76,681 | ||
HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | 7,402 | 260,264 | SH | SOLE | 161,041 | 0 | 99,223 | ||
HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | 11,369 | 282,955 | SH | SOLE | 147,368 | 0 | 135,587 | ||
HEALTHCARE TR AMER INC CL A | REIT | 42225P501 | 6,305 | 249,108 | SH | SOLE | 228,388 | 0 | 20,720 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 5,203 | 87,228 | SH | SOLE | 67,465 | 0 | 19,763 | ||
HEALTHSTREAM INC COM | Common Stock | 42222N103 | 1,111 | 45,986 | SH | SOLE | 19,554 | 0 | 26,432 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 3,792 | 207,200 | SH | SOLE | 75,005 | 0 | 132,195 | ||
HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | 1,624 | 36,958 | SH | SOLE | 16,666 | 0 | 20,292 | ||
HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,453 | 28,360 | SH | SOLE | 26,895 | 0 | 1,465 | ||
HECLA MINING CO | Common Stock | 422704106 | 2,243 | 950,483 | SH | SOLE | 808,783 | 0 | 141,700 | ||
HEICO CORP | Common Stock | 422806109 | 10,700 | 138,094 | SH | SOLE | 109,020 | 0 | 29,074 | ||
HEICO CORP - CLASS A | Common Stock | 422806208 | 3,246 | 51,517 | SH | SOLE | 49,476 | 0 | 2,041 | ||
HEIDELBERGCEMENT AG ADR | ADR | 42281P205 | 10,722 | 877,382 | SH | SOLE | 804,693 | 0 | 72,689 | ||
HEIDRICK & STRUGGLES INTERNATI | Common Stock | 422819102 | 3,397 | 108,925 | SH | SOLE | 39,082 | 0 | 69,843 | ||
HEINEKEN HLDG N V SPONSORED ADR | ADR | 423008101 | 15,570 | 360,865 | SH | SOLE | 331,351 | 0 | 29,514 | ||
HEINEKEN HOLDINGS SHS | Common Stock | N39338194 | 215 | 2,576 | SH | SOLE | 2,547 | 0 | 29 | ||
HEINEKEN N V ADR | ADR | 423012301 | 21,771 | 495,125 | SH | SOLE | 407,180 | 0 | 87,945 | ||
HELEN OF TROY LTD | Common Stock | G4388N106 | 8,900 | 67,849 | SH | SOLE | 35,585 | 0 | 32,264 | ||
HELIUS MEDICAL TECHNOLOGIES | Common Stock | 42328V504 | 136 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | Common Stock | 42330P107 | 2,982 | 551,165 | SH | SOLE | 377,018 | 0 | 174,147 | ||
HELLENIC TELECOM ORGANIZATN SPONSORED ADR | ADR | 423325307 | 308 | 57,230 | SH | SOLE | 56,864 | 0 | 366 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 39,043 | 814,421 | SH | SOLE | 481,543 | 0 | 332,878 | ||
HENDERSON LD DEV LTD SPONSORED ADR | ADR | 425166303 | 11,987 | 2,446,285 | SH | SOLE | 2,208,319 | 0 | 237,966 | ||
HENGAN INTL GROUP CO L ADR | ADR | 42551N104 | 655 | 18,000 | SH | SOLE | 17,923 | 0 | 77 | ||
HENKEL LTD PARTNERSHIP SPON ADR PFD | ADR | 42550U208 | 20,842 | 189,561 | SH | SOLE | 146,389 | 0 | 43,172 | ||
HENKEL LTD PARTNERSHIP SPONSORED ADR | ADR | 42550U109 | 14,170 | 144,065 | SH | SOLE | 135,718 | 0 | 8,347 | ||
HENNES & MAURITZ AB - UNSP ADR | ADR | 425883105 | 8,993 | 3,282,145 | SH | SOLE | 3,033,393 | 0 | 248,752 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 50,540 | 643,652 | SH | SOLE | 614,320 | 0 | 29,332 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 36,475 | 618,738 | SH | SOLE | 242,671 | 0 | 376,067 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 1,908 | 73,398 | SH | SOLE | 39,415 | 0 | 33,983 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,258 | 294,823 | SH | SOLE | 35,470 | 0 | 259,353 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 746 | 65,776 | SH | SOLE | 9,200 | 0 | 56,576 | ||
HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | 2,484 | 83,568 | SH | SOLE | 70,515 | 0 | 13,053 | ||
HERITAGE INS HLDGS INC COM | Common Stock | 42727J102 | 621 | 42,156 | SH | SOLE | 16,843 | 0 | 25,313 | ||
HERITAGE-CRYSTAL CLEAN INC | Common Stock | 42726M106 | 2,536 | 110,200 | SH | SOLE | 7,830 | 0 | 102,370 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 5,176 | 171,096 | SH | SOLE | 103,725 | 0 | 67,371 | ||
HERMES INTL SCA ADR | ADR | 42751Q105 | 18,287 | 331,011 | SH | SOLE | 305,878 | 0 | 25,133 | ||
HERON THERAPEUTICS INC COM | Common Stock | 427746102 | 973 | 37,512 | SH | SOLE | 12,829 | 0 | 24,683 | ||
HERSHA HOSPITALITY TRUST REIT | REIT | 427825500 | 3,790 | 216,104 | SH | SOLE | 113,053 | 0 | 103,051 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 51,588 | 481,323 | SH | SOLE | 297,898 | 0 | 183,425 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J106 | 13,473 | 987,029 | SH | SOLE | 434,586 | 0 | 552,443 | ||
HESKA CORP COM | Common Stock | 42805E306 | 586 | 6,803 | SH | SOLE | 6,247 | 0 | 556 | ||
HESS CORP | Common Stock | 42809H107 | 39,514 | 975,650 | SH | SOLE | 713,484 | 0 | 262,166 | ||
HEWLETT PACKARD ENTERP COM | Common Stock | 42824C109 | 90,408 | 6,843,914 | SH | SOLE | 4,275,136 | 0 | 2,568,778 | ||
HEWLETT-PACKARD CO | Common Stock | 428236103 | 9,719 | 475,000 | SH | SOLE | 0 | 0 | 475,000 | ||
HEXAGON AB ADR | ADR | 428263107 | 11,036 | 235,813 | SH | SOLE | 218,388 | 0 | 17,425 | ||
HEXCEL CORP | Common Stock | 428291108 | 14,256 | 248,622 | SH | SOLE | 174,830 | 0 | 73,792 | ||
HFF INC CL A | Common Stock | 40418F108 | 2,825 | 85,207 | SH | SOLE | 51,988 | 0 | 33,219 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 2,620 | 183,186 | SH | SOLE | 103,654 | 0 | 79,532 | ||
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 790 | 317,288 | SH | SOLE | 246,149 | 0 | 71,139 | ||
HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | 3,963 | 102,421 | SH | SOLE | 93,649 | 0 | 8,772 | ||
HILLENBRAND INC | Common Stock | 431571108 | 5,626 | 148,338 | SH | SOLE | 102,142 | 0 | 46,196 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 11,942 | 134,857 | SH | SOLE | 88,342 | 0 | 46,515 | ||
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 1,843 | 103,375 | SH | SOLE | 51,593 | 0 | 51,782 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 2,355 | 89,252 | SH | SOLE | 49,128 | 0 | 40,124 | ||
HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | 18,238 | 254,010 | SH | SOLE | 211,236 | 0 | 42,774 | ||
HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 1,987 | 19,716 | SH | SOLE | 17,672 | 0 | 2,044 | ||
HITACHI CONSTR MACHY C ADR | ADR | 43358L101 | 1,948 | 37,948 | SH | SOLE | 31,761 | 0 | 6,187 | ||
HITACHI LIMITED ADR 10 COM | ADR | 433578507 | 31,233 | 589,752 | SH | SOLE | 515,382 | 0 | 74,370 | ||
HMS HOLDINGS CORP | Common Stock | 40425J101 | 6,654 | 236,555 | SH | SOLE | 144,587 | 0 | 91,968 | ||
HNI CORP | Common Stock | 404251100 | 4,449 | 125,560 | SH | SOLE | 58,267 | 0 | 67,293 | ||
HOLCIM LTD SPONSORED ADR | ADR | 50586V108 | 10,387 | 1,272,948 | SH | SOLE | 1,098,041 | 0 | 174,907 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 65,676 | 1,284,742 | SH | SOLE | 626,248 | 0 | 658,494 | ||
HOLLYSYS AUTOMATION TE SHS | Common Stock | G45667105 | 424 | 24,192 | SH | SOLE | 138 | 0 | 24,054 | ||
HOLOGIC INC | Common Stock | 436440101 | 16,974 | 412,992 | SH | SOLE | 349,736 | 0 | 63,256 | ||
HOME BANCSHARES INC/AR | Common Stock | 436893200 | 5,415 | 331,420 | SH | SOLE | 139,286 | 0 | 192,134 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 605,309 | 3,522,926 | SH | SOLE | 2,783,439 | 0 | 739,487 | ||
HOMESTREET INC COM | Common Stock | 43785V102 | 1,622 | 76,413 | SH | SOLE | 46,107 | 0 | 30,306 | ||
HOMETRUST BANCSHARES I COM | Common Stock | 437872104 | 782 | 29,872 | SH | SOLE | 22,849 | 0 | 7,023 | ||
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 440 | 19,658 | SH | SOLE | 18,518 | 0 | 1,140 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 41,055 | 1,552,165 | SH | SOLE | 1,347,969 | 0 | 204,196 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 294,011 | 2,225,333 | SH | SOLE | 1,663,689 | 0 | 561,644 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 438550303 | 15,033 | 7,244,948 | SH | SOLE | 6,356,011 | 0 | 888,937 | ||
HONG KONG EXCHANGES & CLEAR - ADR | ADR | 43858F109 | 27,036 | 943,489 | SH | SOLE | 822,679 | 0 | 120,810 | ||
HONGKONG ELEC HOLDGS LTD SPONSORED ADR | ADR | 739197200 | 976 | 140,037 | SH | SOLE | 122,611 | 0 | 17,426 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 4,448 | 375,052 | SH | SOLE | 268,194 | 0 | 106,858 | ||
HOPEWELL HLDGS LTD SPONSORED ADR | ADR | 439555301 | 151 | 35,011 | SH | SOLE | 34,943 | 0 | 68 | ||
HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | 5,701 | 152,231 | SH | SOLE | 106,099 | 0 | 46,132 | ||
HORIZON BANCORP/IN | Common Stock | 440407104 | 592 | 37,519 | SH | SOLE | 20,753 | 0 | 16,766 | ||
HORIZON GLOBAL CORP | Common Stock | 44052W104 | 169 | 118,268 | SH | SOLE | 5,681 | 0 | 112,587 | ||
HORIZON PHARMA PLC | Common Stock | G4617B105 | 13,573 | 694,635 | SH | SOLE | 159,149 | 0 | 535,486 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 30,403 | 712,346 | SH | SOLE | 623,136 | 0 | 89,210 | ||
HORNBECK OFFSHORE SERVICES INC | Common Stock | 440543106 | 31 | 21,570 | SH | SOLE | 17,902 | 0 | 3,668 | ||
HORTONWORKS INC | Common Stock | 440894103 | 210 | 14,585 | SH | SOLE | 14,527 | 0 | 58 | ||
HOSPITALITY PPTYS TR COM SH BEN INT REIT | REIT | 44106M102 | 18,673 | 781,951 | SH | SOLE | 275,241 | 0 | 506,710 | ||
HOST HOTELS & RESORTS INC REIT | REIT | 44107P104 | 47,626 | 2,856,996 | SH | SOLE | 1,743,527 | 0 | 1,113,469 | ||
HOSTESS BRAND INC | Common Stock | 44109J106 | 12,923 | 1,181,246 | SH | SOLE | 86,428 | 0 | 1,094,818 | ||
HOUGHTON MIFFLIN HARCO COM | Common Stock | 44157R109 | 3,493 | 394,193 | SH | SOLE | 165,502 | 0 | 228,691 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 1,190 | 32,334 | SH | SOLE | 6,175 | 0 | 26,159 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487203 | 99 | 144,499 | SH | SOLE | 41,910 | 0 | 102,589 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 8,142 | 83,406 | SH | SOLE | 26,264 | 0 | 57,142 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 35,168 | 584,728 | SH | SOLE | 507,034 | 0 | 77,694 | ||
HP INC | Common Stock | 40434L105 | 131,606 | 6,432,371 | SH | SOLE | 3,818,025 | 0 | 2,614,346 | ||
HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | 128,616 | 3,128,585 | SH | SOLE | 2,494,381 | 0 | 634,204 | ||
HUAMI CORP | ADR | 44331K103 | 304 | 30,893 | SH | SOLE | 30,344 | 0 | 549 | ||
HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | 3,647 | 145,825 | SH | SOLE | 142,696 | 0 | 3,129 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3,820 | 133,423 | SH | SOLE | 130,923 | 0 | 2,500 | ||
HUB GROUP INC | Common Stock | 443320106 | 2,606 | 70,298 | SH | SOLE | 55,261 | 0 | 15,037 | ||
HUBBELL INC | Common Stock | 443510607 | 6,782 | 68,268 | SH | SOLE | 63,954 | 0 | 4,314 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 8,097 | 64,399 | SH | SOLE | 54,393 | 0 | 10,006 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 279 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
HUDSON LTD-CLASS A | Common Stock | G46408103 | 1,397 | 81,470 | SH | SOLE | 18,910 | 0 | 62,560 | ||
HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | 2,283 | 78,567 | SH | SOLE | 63,024 | 0 | 15,543 | ||
HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | 136 | 153,018 | SH | SOLE | 0 | 0 | 153,018 | ||
HUGO BOSS AG-SPN ADR | ADR | 444560106 | 2,833 | 232,114 | SH | SOLE | 201,191 | 0 | 30,923 | ||
HUMANA INC | Common Stock | 444859102 | 177,219 | 618,609 | SH | SOLE | 338,178 | 0 | 280,431 | ||
HUNT COMPANIES FINANCE TRUST | REIT | 44558T100 | 52 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC/OH | Common Stock | 446150104 | 41,006 | 3,440,103 | SH | SOLE | 2,604,084 | 0 | 836,019 | ||
HUNTINGTON INGLASS INDUSTRIES INC | Common Stock | 446413106 | 30,377 | 159,618 | SH | SOLE | 68,519 | 0 | 91,099 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 26,292 | 1,362,993 | SH | SOLE | 368,873 | 0 | 994,120 | ||
HURCO COS INC | Common Stock | 447324104 | 222 | 6,223 | SH | SOLE | 4,721 | 0 | 1,502 | ||
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 4,356 | 84,895 | SH | SOLE | 23,012 | 0 | 61,883 | ||
HUSQVARNA AB ADR | ADR | 448103101 | 228 | 15,227 | SH | SOLE | 7,340 | 0 | 7,887 | ||
HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | 670 | 29,028 | SH | SOLE | 27,968 | 0 | 1,060 | ||
HUTCHISON TELECOM HONG KONG HOLDINGS ADR | ADR | 44841V102 | 337 | 60,977 | SH | SOLE | 59,394 | 0 | 1,583 | ||
HYATT HOTELS CORP - CL A | Common Stock | 448579102 | 4,739 | 70,105 | SH | SOLE | 54,536 | 0 | 15,569 | ||
HYPERMARCAS S A SPONSORED ADR | ADR | 44914U106 | 2,019 | 259,319 | SH | SOLE | 257,239 | 0 | 2,080 | ||
HYSAN DEV LTD SPONSORED ADR | ADR | 449162304 | 430 | 43,898 | SH | SOLE | 27,846 | 0 | 16,052 | ||
HYSTER-YALE MATERIALS HANDLING | Common Stock | 449172105 | 1,855 | 29,944 | SH | SOLE | 13,867 | 0 | 16,077 | ||
IAC/INTERACTIVECORP | Common Stock | 44919P508 | 64,841 | 354,246 | SH | SOLE | 145,709 | 0 | 208,537 | ||
IBERDROLA SA - SPONSORED ADR | ADR | 450737101 | 43,152 | 1,344,938 | SH | SOLE | 1,205,313 | 0 | 139,625 | ||
IBERIABANK CORP | Common Stock | 450828108 | 6,615 | 102,913 | SH | SOLE | 43,784 | 0 | 59,129 | ||
ICF INTERNATIONAL INC | Common Stock | 44925C103 | 4,116 | 63,540 | SH | SOLE | 22,387 | 0 | 41,153 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 704 | 43,188 | SH | SOLE | 42,228 | 0 | 960 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 41,082 | 3,992,435 | SH | SOLE | 3,464,108 | 0 | 528,327 | ||
ICON PLC | Common Stock | G4705A100 | 19,427 | 150,349 | SH | SOLE | 87,861 | 0 | 62,488 | ||
ICU MEDICAL INC | Common Stock | 44930G107 | 6,391 | 27,832 | SH | SOLE | 20,325 | 0 | 7,507 | ||
IDACORP INC | Common Stock | 451107106 | 15,069 | 161,930 | SH | SOLE | 129,343 | 0 | 32,587 | ||
IDEX CORP | Common Stock | 45167R104 | 25,168 | 199,338 | SH | SOLE | 171,175 | 0 | 28,163 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 49,207 | 264,527 | SH | SOLE | 159,655 | 0 | 104,872 | ||
IDT CORP | Common Stock | 448947507 | 665 | 107,439 | SH | SOLE | 50,931 | 0 | 56,508 | ||
IEI - iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 9,926 | 81,765 | SH | SOLE | 10 | 0 | 81,755 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 28,960 | 603,717 | SH | SOLE | 551,053 | 0 | 52,664 | ||
II-VI INC | Common Stock | 902104108 | 3,208 | 98,822 | SH | SOLE | 77,418 | 0 | 21,404 | ||
IKANG HEALTHCARE GRP SPONSORED ADR | ADR | 45174L108 | 1,118 | 54,865 | SH | SOLE | 50,921 | 0 | 3,944 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 157,054 | 1,239,670 | SH | SOLE | 801,615 | 0 | 438,055 | ||
ILLUMINA INC | Common Stock | 452327109 | 124,978 | 416,691 | SH | SOLE | 270,520 | 0 | 146,171 | ||
IMAX CORP | Common Stock | 45245E109 | 930 | 49,438 | SH | SOLE | 48,818 | 0 | 620 | ||
IMMERSION CORP COM | Common Stock | 452521107 | 134 | 14,983 | SH | SOLE | 4,888 | 0 | 10,095 | ||
IMMUNOGEN INC COM | Common Stock | 45253H101 | 830 | 172,847 | SH | SOLE | 52,766 | 0 | 120,081 | ||
IMMUNOMEDICS INC COM | Common Stock | 452907108 | 1,122 | 78,631 | SH | SOLE | 31,700 | 0 | 46,931 | ||
IMPAC MORTGAGE HOLDINGS INC | Common Stock | 45254P508 | 160 | 42,332 | SH | SOLE | 41,312 | 0 | 1,020 | ||
IMPALA PLATINUM HLDGS SPONSORED ADR | ADR | 452553308 | 54 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
IMPERIAL BRANDS PLC | ADR | 45262P102 | 8,040 | 263,442 | SH | SOLE | 226,266 | 0 | 37,176 | ||
IMPERIAL HOLDINGS LTD SPON ADR | ADR | 452833205 | 818 | 176,583 | SH | SOLE | 173,860 | 0 | 2,723 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 5,108 | 201,724 | SH | SOLE | 195,126 | 0 | 6,598 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 669 | 12,007 | SH | SOLE | 11,682 | 0 | 325 | ||
IMPINJ INC COM | Common Stock | 453204109 | 492 | 33,822 | SH | SOLE | 7,740 | 0 | 26,082 | ||
INCITEC PIVOT LTD | ADR | 45326Y206 | 867 | 380,456 | SH | SOLE | 333,249 | 0 | 47,207 | ||
INCYTE CORP | Common Stock | 45337C102 | 24,553 | 386,111 | SH | SOLE | 327,484 | 0 | 58,627 | ||
INDEPENDENCE CONTRACT COM | Common Stock | 453415309 | 268 | 85,863 | SH | SOLE | 68,526 | 0 | 17,337 | ||
INDEPENDENCE HOLDING CO | Common Stock | 453440307 | 484 | 13,746 | SH | SOLE | 12,696 | 0 | 1,050 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 2,792 | 304,095 | SH | SOLE | 181,830 | 0 | 122,265 | ||
INDEPENDENT BANK CORP MICH COM | Common Stock | 453838609 | 1,399 | 66,545 | SH | SOLE | 14,373 | 0 | 52,172 | ||
INDEPENDENT BANK CORP/ROCKLAND | Common Stock | 453836108 | 4,030 | 57,320 | SH | SOLE | 43,488 | 0 | 13,832 | ||
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 422 | 9,219 | SH | SOLE | 9,111 | 0 | 108 | ||
INDITEX - ADR | ADR | 455793109 | 14,088 | 1,108,386 | SH | SOLE | 1,005,199 | 0 | 103,187 | ||
INDRA SISTEMAS ADR | ADR | 45579R106 | 200 | 42,779 | SH | SOLE | 39,793 | 0 | 2,986 | ||
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR | ADR | 455807107 | 14,170 | 1,000,724 | SH | SOLE | 989,314 | 0 | 11,410 | ||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 3,695 | 187,833 | SH | SOLE | 110,491 | 0 | 77,342 | ||
INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | 3,048 | 47,321 | SH | SOLE | 45,891 | 0 | 1,430 | ||
INFINEON TECHNOLOGIES - ADR | ADR | 45662N103 | 28,659 | 1,434,029 | SH | SOLE | 1,184,247 | 0 | 249,782 | ||
INFINERA CORP | Common Stock | 45667G103 | 805 | 201,859 | SH | SOLE | 107,197 | 0 | 94,662 | ||
INFORMA PLC-SP ADR | ADR | 45672B305 | 5,202 | 322,478 | SH | SOLE | 295,702 | 0 | 26,776 | ||
INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | 62 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | ADR | 456788108 | 57,694 | 6,060,332 | SH | SOLE | 5,106,934 | 0 | 953,398 | ||
INFRAREIT INC COM | REIT | 45685L100 | 3,176 | 151,085 | SH | SOLE | 56,341 | 0 | 94,744 | ||
ING GROUP N V SPONSORED ADR | ADR | 456837103 | 30,232 | 2,835,995 | SH | SOLE | 2,282,423 | 0 | 553,572 | ||
INGENICO ADR | ADR | 45684W107 | 2,431 | 219,237 | SH | SOLE | 197,068 | 0 | 22,169 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 70,834 | 776,435 | SH | SOLE | 662,748 | 0 | 113,687 | ||
INGEVITY CORP | Common Stock | 45688C107 | 13,453 | 160,750 | SH | SOLE | 79,882 | 0 | 80,868 | ||
INGLES MARKETS INC | Common Stock | 457030104 | 3,457 | 126,993 | SH | SOLE | 69,870 | 0 | 57,123 | ||
INGREDION INC | Common Stock | 457187102 | 30,069 | 328,986 | SH | SOLE | 152,137 | 0 | 176,849 | ||
INMARSAT PLC ADR | ADR | 45772S109 | 126 | 26,442 | SH | SOLE | 23,162 | 0 | 3,280 | ||
INNERWORKINGS INC | Common Stock | 45773Y105 | 2,757 | 737,092 | SH | SOLE | 363,838 | 0 | 373,254 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 2,820 | 114,980 | SH | SOLE | 83,402 | 0 | 31,578 | ||
INNOSPEC INC | Common Stock | 45768S105 | 2,967 | 48,040 | SH | SOLE | 25,560 | 0 | 22,480 | ||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 839 | 18,493 | SH | SOLE | 8,749 | 0 | 9,744 | ||
INNOVIVA INC | Common Stock | 45781M101 | 4,471 | 256,211 | SH | SOLE | 164,119 | 0 | 92,092 | ||
INOGEN INC. | Common Stock | 45780L104 | 3,235 | 26,051 | SH | SOLE | 18,419 | 0 | 7,632 | ||
INOVALON HLDGS INC COM CL A | Common Stock | 45781D101 | 16,448 | 1,159,958 | SH | SOLE | 1,118,298 | 0 | 41,660 | ||
INOVIO BIOMEDICAL CORP COM | Common Stock | 45773H201 | 60 | 14,944 | SH | SOLE | 9,340 | 0 | 5,604 | ||
INPEX CORP ADR | ADR | 45790H101 | 9,131 | 1,045,358 | SH | SOLE | 933,324 | 0 | 112,034 | ||
INPHI CORP | Common Stock | 45772F107 | 1,791 | 55,713 | SH | SOLE | 20,237 | 0 | 35,476 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 8,256 | 202,606 | SH | SOLE | 87,649 | 0 | 114,957 | ||
INSMED INC COM NEW | Common Stock | 457669307 | 912 | 69,534 | SH | SOLE | 14,856 | 0 | 54,678 | ||
INSPERITY INC | Common Stock | 45778Q107 | 8,519 | 91,254 | SH | SOLE | 54,733 | 0 | 36,521 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 1,087 | 25,721 | SH | SOLE | 266 | 0 | 25,455 | ||
INSTALLED BUILDING PRODUCTS | Common Stock | 45780R101 | 930 | 27,599 | SH | SOLE | 26,439 | 0 | 1,160 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 461 | 18,973 | SH | SOLE | 17,796 | 0 | 1,177 | ||
INSTRUCTURE INC COM | Common Stock | 45781U103 | 240 | 6,387 | SH | SOLE | 6,365 | 0 | 22 | ||
INSULET CORP COM | Common Stock | 45784P101 | 2,277 | 28,701 | SH | SOLE | 16,237 | 0 | 12,464 | ||
INSWEB CORP COM | Common Stock | Y41053102 | 1,606 | 95,346 | SH | SOLE | 37,288 | 0 | 58,058 | ||
INTEGER HLDGS CORP COM | Common Stock | 45826H109 | 11,898 | 156,024 | SH | SOLE | 96,210 | 0 | 59,814 | ||
INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 457985208 | 7,601 | 168,536 | SH | SOLE | 45,718 | 0 | 122,818 | ||
INTEGRATED DEVICE TECHNOLOGY I | Common Stock | 458118106 | 16,274 | 336,025 | SH | SOLE | 181,072 | 0 | 154,953 | ||
INTEL CORP | Common Stock | 458140100 | 763,484 | 16,268,561 | SH | SOLE | 11,867,362 | 0 | 4,401,199 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 2,064 | 96,485 | SH | SOLE | 34,414 | 0 | 62,071 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 3,999 | 60,989 | SH | SOLE | 46,317 | 0 | 14,672 | ||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 6,127 | 112,121 | SH | SOLE | 96,884 | 0 | 15,237 | ||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 6,133 | 60,847 | SH | SOLE | 58,930 | 0 | 1,917 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 148,177 | 1,967,032 | SH | SOLE | 1,510,892 | 0 | 456,140 | ||
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR | ADR | 45857P806 | 19,362 | 354,678 | SH | SOLE | 324,288 | 0 | 30,390 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,969 | 59,743 | SH | SOLE | 29,313 | 0 | 30,430 | ||
INTERFACE INC | Common Stock | 458665304 | 1,736 | 121,799 | SH | SOLE | 87,100 | 0 | 34,699 | ||
INTERNAP CORP | Common Stock | 45885A409 | 153 | 36,893 | SH | SOLE | 11,296 | 0 | 25,597 | ||
INTERNATIONAL BANCSHARES CORP | Common Stock | 459044103 | 5,324 | 154,769 | SH | SOLE | 100,740 | 0 | 54,029 | ||
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 330,194 | 2,904,850 | SH | SOLE | 1,973,389 | 0 | 931,461 | ||
INTERNATIONAL CONSOLIDATED AIRLINES GRP | ADR | 459348108 | 5,287 | 339,362 | SH | SOLE | 312,647 | 0 | 26,715 | ||
INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 459506101 | 25,478 | 189,753 | SH | SOLE | 159,408 | 0 | 30,345 | ||
INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | 4,136 | 282,683 | SH | SOLE | 195,627 | 0 | 87,056 | ||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 68,903 | 1,707,200 | SH | SOLE | 1,041,674 | 0 | 665,526 | ||
INTERNATIONAL SPEEDWAY CORP | Common Stock | 460335201 | 2,944 | 67,132 | SH | SOLE | 43,944 | 0 | 23,188 | ||
INTERPUBLIC GROUP OF COS INC/T | Common Stock | 460690100 | 33,072 | 1,603,105 | SH | SOLE | 1,134,926 | 0 | 468,179 | ||
INTERSECT ENT INC COM | Common Stock | 46071F103 | 715 | 25,383 | SH | SOLE | 21,709 | 0 | 3,674 | ||
INTERTEK GROUP PLC ADR | ADR | 461130106 | 2,780 | 46,515 | SH | SOLE | 39,602 | 0 | 6,913 | ||
INTERXION HOLDING N.V SHS | Common Stock | N47279109 | 4,108 | 75,846 | SH | SOLE | 43,849 | 0 | 31,997 | ||
INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 29,208 | 2,176,436 | SH | SOLE | 1,910,461 | 0 | 265,975 | ||
INTL. FCSTONE INC | Common Stock | 46116V105 | 1,810 | 49,474 | SH | SOLE | 25,783 | 0 | 23,691 | ||
INTRA CELLULAR THERAP COM | Common Stock | 46116X101 | 183 | 16,109 | SH | SOLE | 12,039 | 0 | 4,070 | ||
INTREPID POTASH INC | Common Stock | 46121Y102 | 140 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 229 | 34,940 | SH | SOLE | 30,644 | 0 | 4,296 | ||
INTUIT INC | Common Stock | 461202103 | 250,979 | 1,274,975 | SH | SOLE | 673,864 | 0 | 601,111 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 168,556 | 351,951 | SH | SOLE | 268,216 | 0 | 83,735 | ||
INVACARE CORP | Common Stock | 461203101 | 948 | 220,466 | SH | SOLE | 161,553 | 0 | 58,913 | ||
INVESCO DYNAMIC CREDIT OPP FUND | Closed-End Fund | 46132R104 | 11,556 | 1,125,266 | SH | SOLE | 1,125,266 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | ETF | 46138E743 | 867 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | ETF | 46138E727 | 5,815 | 294,109 | SH | SOLE | 294,109 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 202 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 46,006 | 2,748,271 | SH | SOLE | 1,371,754 | 0 | 1,376,517 | ||
INVESCO MORTGAGE CAPITAL REIT | REIT | 46131B100 | 7,916 | 546,660 | SH | SOLE | 307,185 | 0 | 239,475 | ||
INVESCO MUN TR COM | Closed-End Fund | 46131J103 | 6,070 | 544,866 | SH | SOLE | 544,866 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 3,094 | 20,057 | SH | SOLE | 19,788 | 0 | 269 | ||
INVESCO QUALITY MUNI INC TR | Closed-End Fund | 46133G107 | 5,928 | 528,327 | SH | SOLE | 528,327 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,064 | 54,033 | SH | SOLE | 53,261 | 0 | 772 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 2,128 | 68,323 | SH | SOLE | 3,410 | 0 | 64,913 | ||
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 1,380 | 353,056 | SH | SOLE | 353,056 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMEN | Closed-End Fund | 46131M106 | 3,786 | 329,768 | SH | SOLE | 329,768 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP IN | Common Stock | 46145F105 | 2,866 | 94,767 | SH | SOLE | 65,973 | 0 | 28,794 | ||
INVESTORS BANCORP INC | Common Stock | 46146L101 | 4,545 | 436,981 | SH | SOLE | 379,786 | 0 | 57,195 | ||
INVESTORS REAL ESTATE TRUST REIT | REIT | 461730509 | 2,155 | 43,916 | SH | SOLE | 15,328 | 0 | 28,588 | ||
INVITATION HOMES INC | REIT | 46187W107 | 9,246 | 460,480 | SH | SOLE | 252,481 | 0 | 207,999 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044207 | 91 | 17,596 | SH | SOLE | 10,119 | 0 | 7,477 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 7,201 | 133,197 | SH | SOLE | 121,858 | 0 | 11,339 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 198 | 22,391 | SH | SOLE | 18,103 | 0 | 4,288 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 13,670 | 120,663 | SH | SOLE | 62,658 | 0 | 58,005 | ||
IQIYI INC-ADR | ADR | 46267X108 | 214 | 14,387 | SH | SOLE | 11,093 | 0 | 3,294 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 39,324 | 338,505 | SH | SOLE | 250,297 | 0 | 88,208 | ||
IRHYTHM TECHNOLOGIES I COM | Common Stock | 450056106 | 2,546 | 36,644 | SH | SOLE | 9,853 | 0 | 26,791 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 10,669 | 578,271 | SH | SOLE | 399,700 | 0 | 178,571 | ||
IROBOT CORP | Common Stock | 462726100 | 4,703 | 56,160 | SH | SOLE | 45,802 | 0 | 10,358 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 21,711 | 669,899 | SH | SOLE | 486,258 | 0 | 183,641 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 506 | 48,886 | SH | SOLE | 43,493 | 0 | 5,393 | ||
IRSA INVERSIONES Y REP ADR | ADR | 450047204 | 1,125 | 86,110 | SH | SOLE | 77,562 | 0 | 8,548 | ||
ISAHRES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | 112,986 | 1,990,588 | SH | SOLE | 1,989,418 | 0 | 1,170 | ||
ISHARES | Equity Option | 464287904 | 268 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD - ETF | ETF | 464288588 | 367 | 3,506 | SH | SOLE | 6 | 0 | 3,500 | ||
ISHARES COMEX GOLD TR ISHARES | ETF | 464285105 | 158 | 12,896 | SH | SOLE | 12,865 | 0 | 31 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 180,320 | 3,824,390 | SH | SOLE | 3,504,949 | 0 | 319,441 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,463,966 | 9,792,799 | SH | SOLE | 7,572,209 | 0 | 2,220,590 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 3,829 | 23,056 | SH | SOLE | 23,036 | 0 | 20 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,067 | 101,952 | SH | SOLE | 100,826 | 0 | 1,126 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 30,452 | 620,338 | SH | SOLE | 620,338 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 79,744 | 748,838 | SH | SOLE | 713,667 | 0 | 35,171 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,771 | 19,828 | SH | SOLE | 17,050 | 0 | 2,778 | ||
ISHARES DJ US CONSUMER GOODS - ETF | ETF | 464287812 | 1,404 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC | ETF | 464287762 | 337 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES EDGE MIN VOL USA | ETF | 46429B697 | 454 | 8,666 | SH | SOLE | 4,543 | 0 | 4,123 | ||
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 12,977 | 314,138 | SH | SOLE | 314,138 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | ETF | 464288513 | 54,472 | 671,663 | SH | SOLE | 417,125 | 0 | 254,538 | ||
ISHARES INC MSCI JAPAN | ETF | 46434G822 | 3,470 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF | ETF | 464288281 | 1,546 | 14,875 | SH | SOLE | 832 | 0 | 14,043 | ||
ISHARES KLD 400 SOC SM IND - ETF | ETF | 464288570 | 579 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX - ETF | ETF | 464288240 | 4,919 | 117,237 | SH | SOLE | 117,156 | 0 | 81 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 785 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
I-SHARES MSCI CANADA | ETF | 464286509 | 7,634 | 318,622 | SH | SOLE | 268,806 | 0 | 49,816 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 319 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ET | ETF | 464288273 | 19,154 | 369,623 | SH | SOLE | 369,623 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464286475 | 1,055 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | ETF | 464289180 | 179 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 235 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 2,770 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
ISHARES MSCI MALAYASIA | ETF | 46434G814 | 521 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 524 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 7,148 | 121,440 | SH | SOLE | 120,951 | 0 | 489 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 3,248 | 102,734 | SH | SOLE | 102,734 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 1,980 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 9,728 | 123,337 | SH | SOLE | 123,337 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,586 | 115,421 | SH | SOLE | 74,192 | 0 | 41,229 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 656 | 19,172 | SH | SOLE | 1,600 | 0 | 17,572 | ||
ISHARES S&P SMALL CAP 600 GRO | ETF | 464287887 | 275 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 274 | 8,246 | SH | SOLE | 7,218 | 0 | 1,028 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 308,867 | 5,615,766 | SH | SOLE | 5,076,522 | 0 | 539,244 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 248 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 1,205 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 126,483 | 2,151,805 | SH | SOLE | 1,149,803 | 0 | 1,002,002 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 35,455 | 907,698 | SH | SOLE | 778,017 | 0 | 129,681 | ||
ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | 18,628 | 558,742 | SH | SOLE | 558,742 | 0 | 0 | ||
ISHARES TR MSCI USAMOMFCT | ETF | 46432F396 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 3,078 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF | 464287556 | 541 | 5,609 | SH | SOLE | 5,539 | 0 | 70 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 1,139 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 1,990 | 18,504 | SH | SOLE | 1,680 | 0 | 16,824 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 3,519 | 25,370 | SH | SOLE | 24,525 | 0 | 845 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 40,795 | 304,667 | SH | SOLE | 91,455 | 0 | 213,212 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 23,443 | 159,565 | SH | SOLE | 149,983 | 0 | 9,582 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 741 | 6,519 | SH | SOLE | 5,189 | 0 | 1,330 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 787 | 10,303 | SH | SOLE | 8,599 | 0 | 1,704 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 9,289 | 199,851 | SH | SOLE | 198,255 | 0 | 1,596 | ||
ISHARES TR RUSSELL1000GRW | ETF | 464287614 | 188,207 | 1,437,682 | SH | SOLE | 1,437,084 | 0 | 598 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 6,672 | 60,084 | SH | SOLE | 58,809 | 0 | 1,275 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 685 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES TR S&P MIDCP GROW | ETF | 464287606 | 505 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR S&P SMLCP 600 VALU | ETF | 464287879 | 1,415 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ISHARES TR S&P500/BAR GRW | ETF | 464287309 | 1,399 | 9,285 | SH | SOLE | 9,281 | 0 | 4 | ||
ISHARES TR S&P500/BAR VAL | ETF | 464287408 | 303 | 2,995 | SH | SOLE | 2,025 | 0 | 970 | ||
ISHARES TR US TIPS BD FD | ETF | 464287176 | 1,187 | 10,839 | SH | SOLE | 5,439 | 0 | 5,400 | ||
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 8,384 | 130,675 | SH | SOLE | 129,104 | 0 | 1,571 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 10,392 | 1,836,056 | SH | SOLE | 1,662,035 | 0 | 174,021 | ||
ISTAR INC | REIT | 45031U101 | 2,586 | 281,956 | SH | SOLE | 226,922 | 0 | 55,034 | ||
ISUZU MOTORS LTD ADR | ADR | 465254209 | 8,278 | 601,153 | SH | SOLE | 534,049 | 0 | 67,104 | ||
ITAU CORPBANCA | ADR | 45033E105 | 932 | 68,517 | SH | SOLE | 66,563 | 0 | 1,954 | ||
ITAU UNIBANCO HOLDING SA - ADR | ADR | 465562106 | 41,719 | 4,564,445 | SH | SOLE | 3,462,040 | 0 | 1,102,405 | ||
ITERIS INC COM | Common Stock | 46564T107 | 57 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
ITOCHU CORP ADR | ADR | 465717106 | 30,276 | 887,585 | SH | SOLE | 794,029 | 0 | 93,556 | ||
ITOCHU TECHNO-SOLOT-UNSP ADR | ADR | 465720100 | 663 | 70,427 | SH | SOLE | 65,752 | 0 | 4,675 | ||
ITRON INC | Common Stock | 465741106 | 3,766 | 79,643 | SH | SOLE | 59,366 | 0 | 20,277 | ||
ITT CORP | Common Stock | 45073V108 | 9,240 | 191,418 | SH | SOLE | 100,427 | 0 | 90,991 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 225 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ITV PLC ADR | ADR | 45069P107 | 2,340 | 148,759 | SH | SOLE | 133,620 | 0 | 15,139 | ||
J JILL INC | Common Stock | 46620W102 | 137 | 25,674 | SH | SOLE | 23,327 | 0 | 2,347 | ||
J SAINSBURY PLC SPON ADR NEW | ADR | 466249208 | 18,999 | 1,408,403 | SH | SOLE | 1,291,965 | 0 | 116,438 | ||
J&J SNACK FOODS CORP | Common Stock | 466032109 | 10,441 | 72,212 | SH | SOLE | 41,897 | 0 | 30,315 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 11,028 | 158,953 | SH | SOLE | 38,928 | 0 | 120,025 | ||
JABIL INC | Common Stock | 466313103 | 15,420 | 622,035 | SH | SOLE | 335,372 | 0 | 286,663 | ||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 26,214 | 207,195 | SH | SOLE | 173,961 | 0 | 33,234 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 11,945 | 153,871 | SH | SOLE | 56,350 | 0 | 97,521 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 17,338 | 296,580 | SH | SOLE | 255,229 | 0 | 41,351 | ||
JAGGED PEAK ENERGY INC | Common Stock | 47009K107 | 543 | 59,561 | SH | SOLE | 19,582 | 0 | 39,979 | ||
JAMES HARDIE INDS N V SPONSORED ADR | ADR | 47030M106 | 10,597 | 902,668 | SH | SOLE | 803,668 | 0 | 99,000 | ||
JAMES RIVER GROUP INC | Common Stock | G5005R107 | 1,346 | 36,846 | SH | SOLE | 35,766 | 0 | 1,080 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 2,992 | 144,404 | SH | SOLE | 136,546 | 0 | 7,858 | ||
JAPAN AIRLS LTD ADR | ADR | 471038109 | 23,314 | 1,318,638 | SH | SOLE | 874,227 | 0 | 444,411 | ||
JAPAN ARPT TERM CO LTD ADR | ADR | 471042101 | 1,646 | 96,118 | SH | SOLE | 78,368 | 0 | 17,750 | ||
JAPAN EXCHANGE GROUP INC ADR | ADR | 471059105 | 9,502 | 1,196,749 | SH | SOLE | 1,060,623 | 0 | 136,126 | ||
JAPAN RETAIL FD INVT C SPONSORED ADR | ADR | 471095208 | 1,254 | 64,487 | SH | SOLE | 34,754 | 0 | 29,733 | ||
JAPAN TOB INC ADR | ADR | 471105205 | 20,585 | 1,751,873 | SH | SOLE | 1,596,006 | 0 | 155,867 | ||
JARDINE MATHESON UNSPON ADR | ADR | 471115402 | 16,124 | 233,506 | SH | SOLE | 216,113 | 0 | 17,393 | ||
JARDINE STRATEGIC HLDG ADR | ADR | 471122200 | 10,349 | 560,184 | SH | SOLE | 504,917 | 0 | 55,267 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 11,673 | 94,169 | SH | SOLE | 47,088 | 0 | 47,081 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 25,299 | 271,919 | SH | SOLE | 242,297 | 0 | 29,622 | ||
JBG SMITH PROPERTIES REIT | REIT | 46590V100 | 5,099 | 146,488 | SH | SOLE | 136,170 | 0 | 10,318 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 2,154 | 363,561 | SH | SOLE | 354,772 | 0 | 8,789 | ||
JC PENNEY CO INC | Common Stock | 708160106 | 2,208 | 2,122,705 | SH | SOLE | 870,784 | 0 | 1,251,921 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 9,944 | 475,126 | SH | SOLE | 456,128 | 0 | 18,998 | ||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 13,354 | 769,239 | SH | SOLE | 682,655 | 0 | 86,584 | ||
JELD-WEN HOLDING INC | Common Stock | 47580P103 | 932 | 65,562 | SH | SOLE | 58,879 | 0 | 6,683 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 1,120 | 56,526 | SH | SOLE | 20,594 | 0 | 35,932 | ||
JERONIMO MARTINS SGPS SA - ADR | ADR | 476493101 | 940 | 40,834 | SH | SOLE | 36,698 | 0 | 4,136 | ||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 11,647 | 725,234 | SH | SOLE | 406,270 | 0 | 318,964 | ||
JGC CORP ADR | ADR | 466140100 | 7,928 | 282,898 | SH | SOLE | 251,424 | 0 | 31,474 | ||
JIANGSU EXPRESS CO SPONS ADR | ADR | 477373104 | 359 | 13,073 | SH | SOLE | 12,982 | 0 | 91 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 71,029 | 759,746 | SH | SOLE | 253,101 | 0 | 506,645 | ||
JOHN B SANFILIPPO & SON INC | Common Stock | 800422107 | 1,463 | 26,285 | SH | SOLE | 17,073 | 0 | 9,212 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 4,986 | 69,429 | SH | SOLE | 34,649 | 0 | 34,780 | ||
JOHN HANCOCK MULTI FACT MID | ETF | 47804J206 | 781 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 | 3,603 | 176,447 | SH | SOLE | 158,243 | 0 | 18,204 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 6,230 | 132,640 | SH | SOLE | 56,500 | 0 | 76,140 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,195,449 | 9,263,452 | SH | SOLE | 6,249,036 | 0 | 3,014,416 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 51,317 | 1,730,745 | SH | SOLE | 1,274,206 | 0 | 456,539 | ||
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR | ADR | 479142507 | 677 | 9,767 | SH | SOLE | 9,235 | 0 | 532 | ||
JOHNSON OUTDOORS INC -CL A | Common Stock | 479167108 | 557 | 9,485 | SH | SOLE | 3,333 | 0 | 6,152 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 17,255 | 136,298 | SH | SOLE | 107,139 | 0 | 29,159 | ||
JOUNCE THERAPEUTICS IN COM | Common Stock | 481116101 | 40 | 11,776 | SH | SOLE | 11,070 | 0 | 706 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,041,106 | 10,664,880 | SH | SOLE | 7,664,345 | 0 | 3,000,535 | ||
JSC MMC NORILSK NICKEL SPONSORED ADR | ADR | 55315J102 | 8,165 | 433,386 | SH | SOLE | 383,024 | 0 | 50,362 | ||
JSR CORP ADR | ADR | 46632X106 | 300 | 20,259 | SH | SOLE | 15,960 | 0 | 4,299 | ||
JULIUS BAER GROUP LTD ADR | ADR | 48137C108 | 11,931 | 1,689,927 | SH | SOLE | 1,260,462 | 0 | 429,465 | ||
JUMBO S A ADR | ADR | 48138V105 | 168 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 40,987 | 1,523,120 | SH | SOLE | 840,797 | 0 | 682,323 | ||
K PLUS S AG ADR | ADR | 48265W108 | 965 | 110,086 | SH | SOLE | 104,284 | 0 | 5,802 | ||
K12 INC | Common Stock | 48273U102 | 5,106 | 205,979 | SH | SOLE | 47,979 | 0 | 158,000 | ||
KADANT INC | Common Stock | 48282T104 | 2,714 | 33,313 | SH | SOLE | 6,477 | 0 | 26,836 | ||
KADMON HOLDINGS INC | Common Stock | 48283N106 | 44 | 21,274 | SH | SOLE | 5,497 | 0 | 15,777 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 11,180 | 125,215 | SH | SOLE | 112,779 | 0 | 12,436 | ||
KAJIMA CORP - UNSPON ADR | ADR | 483111209 | 1,602 | 123,386 | SH | SOLE | 108,712 | 0 | 14,674 | ||
KALA PHARMACEUTICALS INC | Common Stock | 483119103 | 137 | 27,922 | SH | SOLE | 20,796 | 0 | 7,126 | ||
KAMAN CORP | Common Stock | 483548103 | 9,650 | 172,043 | SH | SOLE | 72,449 | 0 | 99,594 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 28,493 | 298,509 | SH | SOLE | 248,539 | 0 | 49,970 | ||
KAO CORP | ADR | 485537401 | 45,150 | 3,030,177 | SH | SOLE | 2,562,262 | 0 | 467,915 | ||
KAO CORP SPONSORED ADR | ADR | 485537302 | 296 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 28,923 | 606,090 | SH | SOLE | 158,196 | 0 | 447,894 | ||
KASIKORNBANK PUB CO LT ADR | ADR | 485785109 | 10,725 | 472,768 | SH | SOLE | 464,790 | 0 | 7,978 | ||
KAWASAKI HEAVY INDS LTD SPONSORED ADR | ADR | 486359201 | 644 | 75,698 | SH | SOLE | 62,546 | 0 | 13,152 | ||
KAYNE ANDERSON MLP /MIDSTREAM I | Closed-End Fund | 486606106 | 200 | 14,536 | SH | SOLE | 14,531 | 0 | 5 | ||
KAZ MINERALS PLC-UNSP ADR | ADR | 48667P107 | 649 | 195,927 | SH | SOLE | 0 | 0 | 195,927 | ||
KB FINANCIAL GROUP INC - ADR | ADR | 48241A105 | 21,786 | 518,960 | SH | SOLE | 503,371 | 0 | 15,589 | ||
KB HOME | Common Stock | 48666K109 | 5,244 | 274,564 | SH | SOLE | 204,176 | 0 | 70,388 | ||
KBC GROUP NV ADR | ADR | 48241F104 | 24,050 | 752,500 | SH | SOLE | 631,243 | 0 | 121,257 | ||
KBR INC | Common Stock | 48242W106 | 3,635 | 239,471 | SH | SOLE | 158,713 | 0 | 80,758 | ||
KDDI CORP - UNSP ADR | ADR | 48667L106 | 43,181 | 3,643,992 | SH | SOLE | 2,588,461 | 0 | 1,055,531 | ||
KEANE GROUP INC | Common Stock | 48669A108 | 234 | 28,647 | SH | SOLE | 28,609 | 0 | 38 | ||
KEARNY FINANCIAL CORP | Common Stock | 48716P108 | 1,341 | 104,580 | SH | SOLE | 77,789 | 0 | 26,791 | ||
KELLOGG CO | Common Stock | 487836108 | 44,672 | 783,584 | SH | SOLE | 587,771 | 0 | 195,813 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 4,885 | 238,517 | SH | SOLE | 95,313 | 0 | 143,204 | ||
KEMET CORP | Common Stock | 488360207 | 2,954 | 168,414 | SH | SOLE | 95,255 | 0 | 73,159 | ||
KEMPER CORP | Common Stock | 488401100 | 8,327 | 125,450 | SH | SOLE | 88,054 | 0 | 37,396 | ||
KENNAMETAL INC | Common Stock | 489170100 | 9,703 | 291,561 | SH | SOLE | 121,401 | 0 | 170,160 | ||
KENNEDY-WILSON HLDGS I COM | Common Stock | 489398107 | 2,975 | 163,714 | SH | SOLE | 66,575 | 0 | 97,139 | ||
KEPPEL LTD SPONSORED ADR | ADR | 492051305 | 8,615 | 1,001,776 | SH | SOLE | 941,787 | 0 | 59,989 | ||
KERRY GROUP PLC ADR | ADR | 492460100 | 1,828 | 18,111 | SH | SOLE | 3,679 | 0 | 14,432 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 10,972 | 427,929 | SH | SOLE | 312,214 | 0 | 115,715 | ||
KEY ENERGY SERVICES INC | Common Stock | 49309J103 | 103 | 49,967 | SH | SOLE | 49,333 | 0 | 634 | ||
KEYCORP | Common Stock | 493267108 | 65,083 | 4,403,432 | SH | SOLE | 2,717,876 | 0 | 1,685,556 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 30,542 | 491,971 | SH | SOLE | 270,909 | 0 | 221,062 | ||
KEYW HOLDING CORP | Common Stock | 493723100 | 559 | 83,498 | SH | SOLE | 73,867 | 0 | 9,631 | ||
KFORCE INC | Common Stock | 493732101 | 3,263 | 105,544 | SH | SOLE | 40,372 | 0 | 65,172 | ||
KILROY REALTY CORP REIT | REIT | 49427F108 | 6,479 | 103,040 | SH | SOLE | 80,725 | 0 | 22,315 | ||
KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | 402 | 25,925 | SH | SOLE | 25,587 | 0 | 338 | ||
KIMBALL INTL INC CL B | Common Stock | 494274103 | 422 | 29,712 | SH | SOLE | 29,546 | 0 | 166 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 171,060 | 1,501,318 | SH | SOLE | 908,767 | 0 | 592,551 | ||
KIMBERLY-CLARK DE MEXICO-ADR | ADR | 494386204 | 824 | 103,866 | SH | SOLE | 101,829 | 0 | 2,037 | ||
KIMCO REALTY CORP COM REIT | REIT | 49446R109 | 31,025 | 2,117,734 | SH | SOLE | 1,816,355 | 0 | 301,379 | ||
KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | 82,767 | 5,381,468 | SH | SOLE | 3,766,886 | 0 | 1,614,582 | ||
KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | 7,679 | 1,471,035 | SH | SOLE | 1,331,968 | 0 | 139,067 | ||
KINIKSA PHARMACEUTICALS-A | Common Stock | G5269C101 | 634 | 22,565 | SH | SOLE | 16 | 0 | 22,549 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,040 | 1,246,979 | SH | SOLE | 1,229,661 | 0 | 17,318 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 966 | 17,389 | SH | SOLE | 7,663 | 0 | 9,726 | ||
KION GROUP AG-UNSP ADR | ADR | 497216101 | 136 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 10,208 | 151,545 | SH | SOLE | 115,786 | 0 | 35,759 | ||
KIRIN BREWERY LTD SPONSORED ADR | ADR | 497350306 | 21,988 | 1,058,155 | SH | SOLE | 945,657 | 0 | 112,498 | ||
KIRKLAND'S INC | Common Stock | 497498105 | 1,059 | 111,089 | SH | SOLE | 63,747 | 0 | 47,342 | ||
KITE RLTY GROUP TR COM REIT | REIT | 49803T300 | 7,499 | 532,208 | SH | SOLE | 259,776 | 0 | 272,432 | ||
KKR & CO INC- A | Common Stock | 48251W104 | 22,356 | 1,138,845 | SH | SOLE | 0 | 0 | 1,138,845 | ||
KKR REAL ESTATE FIN TR COM | REIT | 48251K100 | 790 | 41,259 | SH | SOLE | 7,634 | 0 | 33,625 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 34,250 | 382,727 | SH | SOLE | 311,021 | 0 | 71,706 | ||
KLX ENERGY SERVICES HOLDINGS INC | Common Stock | 48253L106 | 1,357 | 57,858 | SH | SOLE | 50,593 | 0 | 7,265 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | 6,266 | 249,952 | SH | SOLE | 242,346 | 0 | 7,606 | ||
KNOLL INC | Common Stock | 498904200 | 1,254 | 76,106 | SH | SOLE | 47,180 | 0 | 28,926 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 3,774 | 283,570 | SH | SOLE | 168,347 | 0 | 115,223 | ||
KOC HLDG ADR | ADR | 49989A109 | 4,765 | 361,013 | SH | SOLE | 354,753 | 0 | 6,260 | ||
KODIAK SCIENCES INC | Common Stock | 50015M109 | 543 | 76,424 | SH | SOLE | 1,605 | 0 | 74,819 | ||
KOHL'S CORP | Common Stock | 500255104 | 91,002 | 1,371,757 | SH | SOLE | 704,014 | 0 | 667,743 | ||
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 20,839 | 967,435 | SH | SOLE | 837,671 | 0 | 129,764 | ||
KONAMI CORP SPONSORED ADR | ADR | 50046R101 | 1,027 | 23,809 | SH | SOLE | 17,902 | 0 | 5,907 | ||
KONE OYJ ADR | ADR | 50048H101 | 18,911 | 791,909 | SH | SOLE | 708,596 | 0 | 83,313 | ||
KONICA MINOLTA HLDGS INC - ADR | ADR | 50048B104 | 276 | 15,415 | SH | SOLE | 10,380 | 0 | 5,035 | ||
KONINKLIJKE AHOLD NV | ADR | 500467501 | 44,401 | 1,759,833 | SH | SOLE | 1,616,645 | 0 | 143,188 | ||
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | NY Reg Shrs | 500472303 | 23,075 | 657,207 | SH | SOLE | 582,705 | 0 | 74,502 | ||
KONINKLIJKE VOPAK N V ADR | ADR | 50048T105 | 6,485 | 142,387 | SH | SOLE | 127,317 | 0 | 15,070 | ||
KOPIN CORP | Common Stock | 500600101 | 26 | 26,432 | SH | SOLE | 25,680 | 0 | 752 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 1,623 | 95,265 | SH | SOLE | 85,465 | 0 | 9,800 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 17,100 | 1,159,347 | SH | SOLE | 1,132,220 | 0 | 27,127 | ||
KORN/FERRY INTERNATIONAL | Common Stock | 500643200 | 7,837 | 198,199 | SH | SOLE | 109,131 | 0 | 89,068 | ||
KOSE CORP ADR | ADR | 500679105 | 287 | 9,007 | SH | SOLE | 7,462 | 0 | 1,545 | ||
KOSMOS ENERGY LTD SHS | Common Stock | 500688106 | 2,640 | 648,598 | SH | SOLE | 563,453 | 0 | 85,145 | ||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 60,405 | 1,403,467 | SH | SOLE | 1,199,738 | 0 | 203,729 | ||
KRATON CORP | Common Stock | 50077C106 | 2,235 | 102,339 | SH | SOLE | 72,702 | 0 | 29,637 | ||
KRATOS DEFENSE & SECURITY SOLU | Common Stock | 50077B207 | 1,527 | 108,361 | SH | SOLE | 29,088 | 0 | 79,273 | ||
KROGER CO/THE | Common Stock | 501044101 | 194,179 | 7,061,050 | SH | SOLE | 3,694,776 | 0 | 3,366,274 | ||
KRONOS WORLDWIDE INC | Common Stock | 50105F105 | 5,726 | 497,078 | SH | SOLE | 434,086 | 0 | 62,992 | ||
KROTON EDUCACIONAL - SPONS ADR | ADR | 50106A402 | 424 | 193,907 | SH | SOLE | 189,613 | 0 | 4,294 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 48,604 | 3,418,035 | SH | SOLE | 3,271,193 | 0 | 146,842 | ||
KUBOTA CORP ADR | ADR | 501173207 | 17,668 | 250,786 | SH | SOLE | 206,167 | 0 | 44,619 | ||
KUEHNE & NAGEL INTL AG ADR | ADR | 501187108 | 1,114 | 43,752 | SH | SOLE | 37,248 | 0 | 6,504 | ||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 3,163 | 156,038 | SH | SOLE | 102,030 | 0 | 54,008 | ||
KURARAY CO LTD ADR | ADR | 50127R103 | 972 | 23,528 | SH | SOLE | 14,461 | 0 | 9,067 | ||
KVH INDS INC COM | Common Stock | 482738101 | 266 | 25,881 | SH | SOLE | 25,756 | 0 | 125 | ||
KYOCERA CORP ADR | ADR | 501556203 | 22,849 | 458,485 | SH | SOLE | 419,671 | 0 | 38,814 | ||
L BRANDS INC | Common Stock | 501797104 | 24,747 | 964,048 | SH | SOLE | 692,818 | 0 | 271,230 | ||
L OREAL CO ADR | ADR | 502117203 | 59,027 | 1,292,757 | SH | SOLE | 1,091,337 | 0 | 201,420 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 36,629 | 210,923 | SH | SOLE | 167,134 | 0 | 43,789 | ||
LABORATORY CORP OF AMERICA HOL | Common Stock | 50540R409 | 38,972 | 308,421 | SH | SOLE | 233,399 | 0 | 75,022 | ||
LADDER CAPITAL CORP CLASS A | REIT | 505743104 | 4,738 | 306,241 | SH | SOLE | 93,116 | 0 | 213,125 | ||
LADENBURG THALMAN FIN SVCS I COM | Common Stock | 50575Q102 | 76 | 32,428 | SH | SOLE | 32,407 | 0 | 21 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,090 | 73,599 | SH | SOLE | 53,317 | 0 | 20,282 | ||
LAKELAND FINANCIAL CORP | Common Stock | 511656100 | 1,191 | 29,648 | SH | SOLE | 24,071 | 0 | 5,577 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 71,643 | 526,128 | SH | SOLE | 386,934 | 0 | 139,194 | ||
LAMAR ADVERTISING CO | REIT | 512816109 | 9,396 | 135,823 | SH | SOLE | 121,388 | 0 | 14,435 | ||
LAMB WESTON HOLDING INC | Common Stock | 513272104 | 33,454 | 454,787 | SH | SOLE | 269,048 | 0 | 185,739 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 14,900 | 84,245 | SH | SOLE | 61,316 | 0 | 22,929 | ||
LANDS END INC COM | Common Stock | 51509F105 | 1,016 | 71,508 | SH | SOLE | 30,149 | 0 | 41,359 | ||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 10,873 | 113,655 | SH | SOLE | 95,196 | 0 | 18,459 | ||
LANNET INC COM | Common Stock | 516012101 | 1,321 | 266,237 | SH | SOLE | 181,729 | 0 | 84,508 | ||
LANTHEUS HLDGS INC COM | Common Stock | 516544103 | 1,153 | 73,651 | SH | SOLE | 35,400 | 0 | 38,251 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 5,420 | 1,497,212 | SH | SOLE | 594,286 | 0 | 902,926 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 35,684 | 685,580 | SH | SOLE | 626,479 | 0 | 59,101 | ||
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 9,650 | 936,859 | SH | SOLE | 879,200 | 0 | 57,659 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 532 | 76,839 | SH | SOLE | 61,345 | 0 | 15,494 | ||
LAUREATE EDUCATION INC-A | Common Stock | 518613203 | 2,030 | 133,174 | SH | SOLE | 92,907 | 0 | 40,267 | ||
LAZARD LTD SHS A | Common Stock | G54050102 | 3,083 | 83,540 | SH | SOLE | 14,408 | 0 | 69,132 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 4,584 | 165,411 | SH | SOLE | 94,617 | 0 | 70,794 | ||
LB FOSTER CO | Common Stock | 350060109 | 1,823 | 114,628 | SH | SOLE | 8,177 | 0 | 106,451 | ||
LCI INDUSTRIES | Common Stock | 50189K103 | 3,439 | 51,484 | SH | SOLE | 28,270 | 0 | 23,214 | ||
LEAR CORP | Common Stock | 521865105 | 0 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 46,619 | 379,449 | SH | SOLE | 150,106 | 0 | 229,343 | ||
LEGACYTEXAS FINANCIAL GROUP IN | Common Stock | 52471Y106 | 2,066 | 64,380 | SH | SOLE | 57,105 | 0 | 7,275 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 11,812 | 797,839 | SH | SOLE | 696,350 | 0 | 101,489 | ||
LEGG MASON INC | Common Stock | 524901105 | 12,594 | 493,677 | SH | SOLE | 294,333 | 0 | 199,344 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 14,357 | 400,586 | SH | SOLE | 361,113 | 0 | 39,473 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 35,613 | 675,509 | SH | SOLE | 568,126 | 0 | 107,383 | ||
LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | 533 | 22,553 | SH | SOLE | 12,139 | 0 | 10,414 | ||
LEND LEASE LTD SPONSORED ADR | ADR | 526023205 | 9,576 | 1,189,539 | SH | SOLE | 1,058,718 | 0 | 130,821 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 230 | 87,604 | SH | SOLE | 87,568 | 0 | 36 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 4,531 | 20,634 | SH | SOLE | 19,437 | 0 | 1,197 | ||
LENNAR CORP | Common Stock | 526057104 | 29,984 | 765,879 | SH | SOLE | 684,531 | 0 | 81,348 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 370 | 11,813 | SH | SOLE | 10,201 | 0 | 1,612 | ||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 19,853 | 90,711 | SH | SOLE | 83,260 | 0 | 7,451 | ||
LEVONO GROUP LTD ADR | ADR | 526250105 | 7,158 | 534,153 | SH | SOLE | 523,804 | 0 | 10,349 | ||
LEXICON PHARMACEUTICAL COM | Common Stock | 528872302 | 124 | 18,605 | SH | SOLE | 15,286 | 0 | 3,319 | ||
LEXINGTON REALTY TRUST REIT | REIT | 529043101 | 13,764 | 1,676,479 | SH | SOLE | 787,727 | 0 | 888,752 | ||
LG PHILIP LCD CO LTD SPONS ADR REP | ADR | 50186V102 | 12,407 | 1,514,931 | SH | SOLE | 1,483,682 | 0 | 31,249 | ||
LGI HOMES INC COM | Common Stock | 50187T106 | 3,454 | 76,374 | SH | SOLE | 71,635 | 0 | 4,739 | ||
LHC GROUP INC | Common Stock | 50187A107 | 9,128 | 97,226 | SH | SOLE | 59,705 | 0 | 37,521 | ||
LI & FUND LTD | ADR | 501897102 | 8 | 27,200 | SH | SOLE | 26,647 | 0 | 553 | ||
LIBBEY INC | Common Stock | 529898108 | 327 | 84,187 | SH | SOLE | 29,139 | 0 | 55,048 | ||
LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | 679 | 27,300 | SH | SOLE | 25,980 | 0 | 1,320 | ||
LIBERTY BROADBAND-A | Common Stock | 530307107 | 1,390 | 19,353 | SH | SOLE | 16,906 | 0 | 2,447 | ||
LIBERTY BROADBAND-C | Common Stock | 530307305 | 12,896 | 179,043 | SH | SOLE | 171,040 | 0 | 8,003 | ||
LIBERTY EXPEDIA HOLD-A | Common Stock | 53046P109 | 6,562 | 167,788 | SH | SOLE | 101,827 | 0 | 65,961 | ||
LIBERTY GLOBAL INC-A | Common Stock | 530555101 | 4,268 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
LIBERTY GLOBAL INC-SERIES C | Tracking Stk | G5480U120 | 16,796 | 813,747 | SH | SOLE | 686,498 | 0 | 127,249 | ||
LIBERTY GLOBAL PLC | Tracking Stk | G5480U104 | 1,889 | 88,499 | SH | SOLE | 84,761 | 0 | 3,738 | ||
LIBERTY LATIN AMERICA CL A | Common Stock | G9001E102 | 158 | 10,922 | SH | SOLE | 10,549 | 0 | 373 | ||
LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | 881 | 60,492 | SH | SOLE | 59,618 | 0 | 874 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 714 | 24,024 | SH | SOLE | 23,002 | 0 | 1,022 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 9,401 | 306,220 | SH | SOLE | 293,685 | 0 | 12,535 | ||
LIBERTY OILFIELD SERVICES -A | Common Stock | 53115L104 | 148 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 8,737 | 208,631 | SH | SOLE | 178,023 | 0 | 30,608 | ||
LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | 4,739 | 128,790 | SH | SOLE | 119,723 | 0 | 9,067 | ||
LIBERTY SIRIUSXM GROUP-C | Tracking Stk | 531229607 | 24,926 | 674,027 | SH | SOLE | 421,559 | 0 | 252,468 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | Common Stock | 531465102 | 3,601 | 226,642 | SH | SOLE | 71,882 | 0 | 154,760 | ||
LIFE HEALTHCARE GRP ADR | ADR | 531850105 | 226 | 30,902 | SH | SOLE | 30,214 | 0 | 688 | ||
LIFE STORAGE INC | REIT | 53223X107 | 7,822 | 84,121 | SH | SOLE | 65,890 | 0 | 18,231 | ||
LIFEVANTAGE CORP COM | Common Stock | 53222K205 | 153 | 11,612 | SH | SOLE | 3,167 | 0 | 8,445 | ||
LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | 19,026 | 140,204 | SH | SOLE | 27,297 | 0 | 112,907 | ||
LILIS ENERGY INC COM NEW | Common Stock | 532403201 | 54 | 39,155 | SH | SOLE | 37,592 | 0 | 1,563 | ||
LIMELIGHT NETWORKS INC | Common Stock | 53261M104 | 1,476 | 630,799 | SH | SOLE | 81,691 | 0 | 549,108 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 6,646 | 84,283 | SH | SOLE | 70,028 | 0 | 14,255 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 60,940 | 1,187,679 | SH | SOLE | 703,186 | 0 | 484,493 | ||
LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | 295 | 21,885 | SH | SOLE | 21,543 | 0 | 342 | ||
LINDE PLC | Common Stock | G5494J103 | 204,676 | 1,311,690 | SH | SOLE | 862,720 | 0 | 448,970 | ||
LINDSAY CORP | Common Stock | 535555106 | 2,274 | 23,629 | SH | SOLE | 16,137 | 0 | 7,492 | ||
LINECORP-SPONSORED ADR | ADR | 53567X101 | 10,378 | 304,259 | SH | SOLE | 272,059 | 0 | 32,200 | ||
LIONS GATE ENTERTAINMENT-A | Common Stock | 535919401 | 1,877 | 116,570 | SH | SOLE | 116,291 | 0 | 279 | ||
LIONS GATE ENTERTAINMENT-B | Common Stock | 535919500 | 1,636 | 109,959 | SH | SOLE | 67,669 | 0 | 42,290 | ||
LIQUIDIA TECHNOLOGIES INC | Common Stock | 53635D202 | 655 | 30,239 | SH | SOLE | 12 | 0 | 30,227 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 915 | 148,234 | SH | SOLE | 143,460 | 0 | 4,774 | ||
LITHIA MOTORS INC | Common Stock | 536797103 | 8,427 | 110,399 | SH | SOLE | 29,283 | 0 | 81,116 | ||
LITTELFUSE INC | Common Stock | 537008104 | 8,168 | 47,635 | SH | SOLE | 29,606 | 0 | 18,029 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 4,641 | 50,742 | SH | SOLE | 40,331 | 0 | 10,411 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 14,829 | 301,090 | SH | SOLE | 220,662 | 0 | 80,428 | ||
LIVE OAK BANCSHARES IN COM | Common Stock | 53803X105 | 201 | 13,546 | SH | SOLE | 13,462 | 0 | 84 | ||
LIVENT CORP | Common Stock | 53814L108 | 1,944 | 140,847 | SH | SOLE | 1,117 | 0 | 139,730 | ||
LIVEPERSON INC | Common Stock | 538146101 | 2,034 | 107,847 | SH | SOLE | 75,267 | 0 | 32,580 | ||
LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | 7,737 | 200,279 | SH | SOLE | 144,430 | 0 | 55,849 | ||
LIXIL GROUP CORP | ADR | 53931R103 | 818 | 33,062 | SH | SOLE | 26,160 | 0 | 6,902 | ||
LKQ CORP | Common Stock | 501889208 | 17,253 | 727,061 | SH | SOLE | 564,299 | 0 | 162,762 | ||
LLOYDS TSB GROUP PLC SPONSORED ADR | ADR | 539439109 | 22,606 | 8,830,375 | SH | SOLE | 6,638,291 | 0 | 2,192,084 | ||
LMP CAPITAL AND INCOME FUND | Closed-End Fund | 50208A102 | 1,701 | 159,230 | SH | SOLE | 141,141 | 0 | 18,089 | ||
LOCALIZA RENT A CAR SPONSORED ADR | ADR | 53956W300 | 3,157 | 418,131 | SH | SOLE | 412,340 | 0 | 5,791 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 171,618 | 655,429 | SH | SOLE | 456,093 | 0 | 199,336 | ||
LOEWS CORP | Common Stock | 540424108 | 36,247 | 796,279 | SH | SOLE | 616,038 | 0 | 180,241 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 203 | 6,474 | SH | SOLE | 6,361 | 0 | 113 | ||
LOGMEIN INC | Common Stock | 54142L109 | 11,559 | 141,703 | SH | SOLE | 96,685 | 0 | 45,018 | ||
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 380 | 34,136 | SH | SOLE | 84 | 0 | 34,052 | ||
LONDON STK EXCHANGE GR ADR | ADR | 54211N101 | 18,278 | 1,395,272 | SH | SOLE | 1,135,875 | 0 | 259,397 | ||
LONZA GROUP AG - UNSPONSORED ADR | ADR | 54338V101 | 30,734 | 1,182,526 | SH | SOLE | 1,037,369 | 0 | 145,157 | ||
LORAL SPACE & COMMUNICATIONS I | Common Stock | 543881106 | 560 | 15,025 | SH | SOLE | 14,641 | 0 | 384 | ||
LOUISIANA-PACIFIC CORP | Common Stock | 546347105 | 4,518 | 203,332 | SH | SOLE | 127,462 | 0 | 75,870 | ||
LOWE'S COS INC | Common Stock | 548661107 | 307,503 | 3,329,401 | SH | SOLE | 1,902,613 | 0 | 1,426,788 | ||
LOXO ONCOLOGY INC COM | Common Stock | 548862101 | 2,382 | 17,008 | SH | SOLE | 13,063 | 0 | 3,945 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 22,154 | 362,705 | SH | SOLE | 159,950 | 0 | 202,755 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 521 | 94,413 | SH | SOLE | 76,810 | 0 | 17,603 | ||
LSC COMMUNICATIONS INC - W/I | Common Stock | 50218P107 | 3,089 | 441,279 | SH | SOLE | 106,542 | 0 | 334,737 | ||
LTC PROPERTIES INC REIT | REIT | 502175102 | 4,215 | 101,126 | SH | SOLE | 82,323 | 0 | 18,803 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 25,249 | 207,619 | SH | SOLE | 102,036 | 0 | 105,583 | ||
LUMBER LIQUIDATORS HOLDINGS IN | Common Stock | 55003T107 | 685 | 72,006 | SH | SOLE | 47,210 | 0 | 24,796 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 6,100 | 145,214 | SH | SOLE | 128,566 | 0 | 16,648 | ||
LUMINEX CORP | Common Stock | 55027E102 | 4,277 | 185,064 | SH | SOLE | 95,050 | 0 | 90,014 | ||
LUNDIN PETE AB SPON ADR | ADR | 55037R200 | 2,016 | 82,469 | SH | SOLE | 73,754 | 0 | 8,715 | ||
LUTHER BURBANK CORP | Common Stock | 550550107 | 253 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | Common Stock | G5698W116 | 265 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
LUXOFT HOLDING INC | Common Stock | G57279104 | 2,459 | 80,838 | SH | SOLE | 72,738 | 0 | 8,100 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 13,842 | 234,292 | SH | SOLE | 187,500 | 0 | 46,792 | ||
LVMH MOET HENNESSY LOU VUITT ADR | ADR | 502441306 | 51,322 | 877,891 | SH | SOLE | 774,606 | 0 | 103,285 | ||
LYDALL INC | Common Stock | 550819106 | 5,766 | 283,882 | SH | SOLE | 63,880 | 0 | 220,002 | ||
LYON WILLIAM HOMES CL A NEW | Common Stock | 552074700 | 1,496 | 139,918 | SH | SOLE | 112,768 | 0 | 27,150 | ||
LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 125,587 | 1,510,180 | SH | SOLE | 844,171 | 0 | 666,009 | ||
M&T BANK CORP | Common Stock | 55261F104 | 53,588 | 374,403 | SH | SOLE | 320,717 | 0 | 53,686 | ||
M/I HOMES INC | Common Stock | 55305B101 | 2,046 | 97,352 | SH | SOLE | 65,516 | 0 | 31,836 | ||
MABUCHI MTR CO LTD ADR | ADR | 554141101 | 118 | 15,411 | SH | SOLE | 12,529 | 0 | 2,882 | ||
MACATAWA BK CORP COM | Common Stock | 554225102 | 150 | 15,580 | SH | SOLE | 15,535 | 0 | 45 | ||
MACERICH CO/THE REIT | REIT | 554382101 | 9,464 | 218,677 | SH | SOLE | 186,575 | 0 | 32,102 | ||
MACK CALI RLTY CORP COM REIT | REIT | 554489104 | 5,470 | 279,207 | SH | SOLE | 193,446 | 0 | 85,761 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 4,151 | 286,099 | SH | SOLE | 21,585 | 0 | 264,514 | ||
MACQUARIE BANK LTD ADR | ADR | 55607P204 | 31,186 | 410,258 | SH | SOLE | 363,121 | 0 | 47,137 | ||
MACQUARIE CLOBAL INFR TOT RET | Closed-End Fund | 55608D101 | 1,490 | 79,197 | SH | SOLE | 76,908 | 0 | 2,289 | ||
MACQUARIE INFRASTRUCTURE CORP | Common Stock | 55608B105 | 12,801 | 350,129 | SH | SOLE | 299,004 | 0 | 51,125 | ||
MACROGENICS INC | Common Stock | 556099109 | 503 | 39,594 | SH | SOLE | 7,209 | 0 | 32,385 | ||
MACY'S INC | Common Stock | 55616P104 | 75,046 | 2,520,019 | SH | SOLE | 1,434,452 | 0 | 1,085,567 | ||
MADISON SQUARE GARDEN CO - A | Common Stock | 55825T103 | 23,259 | 86,885 | SH | SOLE | 29,848 | 0 | 57,037 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 10,615 | 186,586 | SH | SOLE | 56,755 | 0 | 129,831 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | 22,477 | 393,910 | SH | SOLE | 375,755 | 0 | 18,155 | ||
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 34,576 | 760,756 | SH | SOLE | 350,405 | 0 | 410,351 | ||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 209 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP WARRANTS | Equity WRT | 559663117 | 96 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 210 | 127,178 | SH | SOLE | 125,776 | 0 | 1,402 | ||
MAKEMYTRIP LIMITED SHS | Common Stock | V5633W109 | 2,114 | 86,896 | SH | SOLE | 86,896 | 0 | 0 | ||
MAKITA CORP ADR NEW | ADR | 560877300 | 16,110 | 458,006 | SH | SOLE | 402,671 | 0 | 55,335 | ||
MALIBU BOATS INC - A | Common Stock | 56117J100 | 1,437 | 41,294 | SH | SOLE | 5,438 | 0 | 35,856 | ||
MALLINCKRODT PLC | Common Stock | G5785G107 | 12,609 | 798,047 | SH | SOLE | 394,223 | 0 | 403,824 | ||
MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | 398 | 22,139 | SH | SOLE | 14,627 | 0 | 7,512 | ||
MAN GROUP PLC | ADR | 56164U107 | 19 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
MAN SE UNSP-ADR | ADR | 561641101 | 452 | 43,814 | SH | SOLE | 43,459 | 0 | 355 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 10,070 | 237,657 | SH | SOLE | 173,451 | 0 | 64,206 | ||
MANITOWOC CO INC/THE | Common Stock | 563571405 | 442 | 29,926 | SH | SOLE | 27,498 | 0 | 2,428 | ||
MANNING & NAPIER INC CL A | Common Stock | 56382Q102 | 48 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 78 | 73,946 | SH | SOLE | 73,701 | 0 | 245 | ||
MANPOWER INC | Common Stock | 56418H100 | 19,531 | 301,401 | SH | SOLE | 142,385 | 0 | 159,016 | ||
MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | 6,677 | 127,682 | SH | SOLE | 59,439 | 0 | 68,243 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 21,532 | 1,517,425 | SH | SOLE | 984,806 | 0 | 532,619 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 54,605 | 3,807,864 | SH | SOLE | 2,725,012 | 0 | 1,082,852 | ||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 206,328 | 3,496,494 | SH | SOLE | 2,009,042 | 0 | 1,487,452 | ||
MARCHEX INC-CLASS B | Common Stock | 56624R108 | 70 | 26,285 | SH | SOLE | 16,808 | 0 | 9,477 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 1,396 | 40,673 | SH | SOLE | 26,229 | 0 | 14,444 | ||
MARCUS CORP | Common Stock | 566330106 | 4,237 | 107,267 | SH | SOLE | 51,569 | 0 | 55,698 | ||
MARFRIG GLOBAL FOOD-SPON ADR | ADR | 56656T105 | 22 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MARINE HARVEST ASA | ADR | 624678108 | 11,224 | 529,682 | SH | SOLE | 483,562 | 0 | 46,120 | ||
MARINE PRODS CORP COM | Common Stock | 568427108 | 236 | 13,930 | SH | SOLE | 7,932 | 0 | 5,998 | ||
MARINEMAX INC | Common Stock | 567908108 | 630 | 34,432 | SH | SOLE | 32,975 | 0 | 1,457 | ||
MARKEL CORP | Common Stock | 570535104 | 39,667 | 38,213 | SH | SOLE | 20,082 | 0 | 18,131 | ||
MARKET VECTORS ETF TR AGRIBUS ETF | ETF | 92189F700 | 270 | 4,749 | SH | SOLE | 3,082 | 0 | 1,667 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 21,855 | 103,428 | SH | SOLE | 37,734 | 0 | 65,694 | ||
MARKS & SPENCER GROUP PLC SPONSORED ADR | ADR | 570912105 | 4,780 | 772,194 | SH | SOLE | 713,247 | 0 | 58,947 | ||
MARLIN BUSINESS SERVICES CORP | Common Stock | 571157106 | 308 | 13,807 | SH | SOLE | 10,753 | 0 | 3,054 | ||
MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | 90,743 | 835,880 | SH | SOLE | 725,637 | 0 | 110,243 | ||
MARRIOTT VACATIONS WORLD | Common Stock | 57164Y107 | 6,597 | 93,555 | SH | SOLE | 72,918 | 0 | 20,637 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 133,561 | 1,674,742 | SH | SOLE | 1,186,037 | 0 | 488,705 | ||
MARTEN TRANSPORT LTD | Common Stock | 573075108 | 2,148 | 132,647 | SH | SOLE | 89,436 | 0 | 43,211 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 20,457 | 119,027 | SH | SOLE | 106,159 | 0 | 12,868 | ||
MARUBENI CORP ADR | ADR | 573810207 | 5,633 | 78,501 | SH | SOLE | 68,042 | 0 | 10,459 | ||
MARUI LIMITED ADR NEW | ADR | 573814308 | 10,984 | 281,617 | SH | SOLE | 244,068 | 0 | 37,549 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 17,192 | 1,061,889 | SH | SOLE | 741,890 | 0 | 319,999 | ||
MASCO CORP | Common Stock | 574599106 | 25,407 | 868,903 | SH | SOLE | 718,425 | 0 | 150,478 | ||
MASIMO CORP | Common Stock | 574795100 | 8,672 | 80,767 | SH | SOLE | 41,316 | 0 | 39,451 | ||
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 7,287 | 162,546 | SH | SOLE | 46,672 | 0 | 115,874 | ||
MASTEC INC | Common Stock | 576323109 | 7,550 | 186,138 | SH | SOLE | 57,621 | 0 | 128,517 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 587,508 | 3,114,275 | SH | SOLE | 2,086,394 | 0 | 1,027,881 | ||
MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | 591 | 31,589 | SH | SOLE | 6,625 | 0 | 24,964 | ||
MATADOR RES CO COM | Common Stock | 576485205 | 2,878 | 185,312 | SH | SOLE | 127,760 | 0 | 57,552 | ||
MATCH GROUP | Common Stock | 57665R106 | 3,407 | 79,648 | SH | SOLE | 54,376 | 0 | 25,272 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 268 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FD | ETF | 81369Y100 | 752 | 14,886 | SH | SOLE | 14,394 | 0 | 492 | ||
MATERION CORP | Common Stock | 576690101 | 5,441 | 120,941 | SH | SOLE | 85,882 | 0 | 35,059 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 3,323 | 185,209 | SH | SOLE | 92,088 | 0 | 93,121 | ||
MATSON INC COM | Common Stock | 57686G105 | 7,226 | 225,662 | SH | SOLE | 134,813 | 0 | 90,849 | ||
MATTEL INC | Common Stock | 577081102 | 9,195 | 920,451 | SH | SOLE | 566,450 | 0 | 354,001 | ||
MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | 3,509 | 86,376 | SH | SOLE | 41,945 | 0 | 44,431 | ||
MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | 750 | 62,746 | SH | SOLE | 60,951 | 0 | 1,795 | ||
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 22,161 | 435,807 | SH | SOLE | 397,188 | 0 | 38,619 | ||
MAXIMUS INC | Common Stock | 577933104 | 10,906 | 167,546 | SH | SOLE | 64,802 | 0 | 102,744 | ||
MAXLINEAR INC CL A | Common Stock | 57776J100 | 1,767 | 100,389 | SH | SOLE | 93,285 | 0 | 7,104 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 148 | 71,572 | SH | SOLE | 68,478 | 0 | 3,094 | ||
MAZDA MTR CORP ADR | ADR | 578787103 | 16,128 | 3,168,512 | SH | SOLE | 2,895,880 | 0 | 272,632 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 7,190 | 181,421 | SH | SOLE | 67,368 | 0 | 114,053 | ||
MBIA INC | Common Stock | 55262C100 | 6,063 | 679,762 | SH | SOLE | 312,218 | 0 | 367,544 | ||
MBT FINL CORP COM | Common Stock | 578877102 | 126 | 13,526 | SH | SOLE | 13,511 | 0 | 15 | ||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 65,023 | 466,988 | SH | SOLE | 292,282 | 0 | 174,706 | ||
MCDERMOTT INTERNATIONAL INC | Common Stock | 580037703 | 3,682 | 563,034 | SH | SOLE | 459,783 | 0 | 103,251 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 466,926 | 2,629,532 | SH | SOLE | 1,966,965 | 0 | 662,567 | ||
MCEWEN MINING CORP | Common Stock | 58039P107 | 34 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 3,149 | 61,165 | SH | SOLE | 29,823 | 0 | 31,342 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 53,874 | 487,679 | SH | SOLE | 393,975 | 0 | 93,704 | ||
MDC HOLDINGS INC | Common Stock | 552676108 | 9,595 | 341,333 | SH | SOLE | 258,341 | 0 | 82,992 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stock | 552697104 | 358 | 137,111 | SH | SOLE | 73,992 | 0 | 63,119 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 13,451 | 564,217 | SH | SOLE | 323,950 | 0 | 240,267 | ||
MECHEL - ADR | ADR | 583840608 | 2,510 | 1,267,919 | SH | SOLE | 1,245,162 | 0 | 22,757 | ||
MEDEQUITIES REALTY TRUST | REIT | 58409L306 | 718 | 105,020 | SH | SOLE | 92,563 | 0 | 12,457 | ||
MEDIASET SPA SPONSORED ADR | ADR | 584469407 | 133 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC REIT | REIT | 58463J304 | 24,837 | 1,544,559 | SH | SOLE | 514,087 | 0 | 1,030,472 | ||
MEDICINES CO/THE | Common Stock | 584688105 | 3,493 | 182,493 | SH | SOLE | 157,626 | 0 | 24,867 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 6,302 | 93,474 | SH | SOLE | 36,091 | 0 | 57,383 | ||
MEDIFAST INC | Common Stock | 58470H101 | 5,340 | 42,712 | SH | SOLE | 23,308 | 0 | 19,404 | ||
MEDIOBANCA BANCA DI CR ADR | ADR | 58502K106 | 8,382 | 987,243 | SH | SOLE | 898,356 | 0 | 88,887 | ||
MEDNAX INC | Common Stock | 58502B106 | 8,119 | 246,026 | SH | SOLE | 155,711 | 0 | 90,315 | ||
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 5,030 | 95,023 | SH | SOLE | 25,188 | 0 | 69,835 | ||
MEDTRONIC INC | Common Stock | 585055106 | 931 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 290,862 | 3,197,689 | SH | SOLE | 2,767,350 | 0 | 430,339 | ||
MEET GROUP INC COM | Common Stock | 58513U101 | 483 | 104,422 | SH | SOLE | 85,635 | 0 | 18,787 | ||
MEGGITT PLC ADS REPSTG 2 S | ADR | 58517R104 | 1,375 | 113,667 | SH | SOLE | 93,957 | 0 | 19,710 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 12,299 | 697,992 | SH | SOLE | 661,020 | 0 | 36,972 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 2,671 | 28,914 | SH | SOLE | 24,400 | 0 | 4,514 | ||
MENLO THERAPEUTICS INC | Common Stock | 586858102 | 67 | 16,251 | SH | SOLE | 15,858 | 0 | 393 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 49,653 | 169,550 | SH | SOLE | 112,846 | 0 | 56,704 | ||
MERCANTILE BANK CORP COM | Common Stock | 587376104 | 302 | 10,686 | SH | SOLE | 10,407 | 0 | 279 | ||
MERCER INTL INC-SBI | Common Stock | 588056101 | 368 | 35,204 | SH | SOLE | 35,129 | 0 | 75 | ||
MERCHANTS BANCORP | Common Stock | 58844R108 | 311 | 15,575 | SH | SOLE | 2,785 | 0 | 12,790 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 770,583 | 10,084,847 | SH | SOLE | 6,827,047 | 0 | 3,257,800 | ||
MERCK & CO. INC. | Common Stock | 589331107 | 16,667 | 218,126 | SH | SOLE | 0 | 0 | 218,126 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 7,337 | 141,889 | SH | SOLE | 116,313 | 0 | 25,576 | ||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 3,607 | 76,284 | SH | SOLE | 59,907 | 0 | 16,377 | ||
MEREDITH CORP | Common Stock | 589433101 | 5,186 | 99,846 | SH | SOLE | 61,840 | 0 | 38,006 | ||
MERIDIAN BANCORP INC | Common Stock | 58958U103 | 660 | 46,107 | SH | SOLE | 19,001 | 0 | 27,106 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 6,128 | 352,980 | SH | SOLE | 176,833 | 0 | 176,147 | ||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 8,337 | 149,373 | SH | SOLE | 89,107 | 0 | 60,266 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 6,671 | 181,662 | SH | SOLE | 103,597 | 0 | 78,065 | ||
MERITOR INC | Common Stock | 59001K100 | 4,975 | 294,194 | SH | SOLE | 114,288 | 0 | 179,906 | ||
MERK KGAA ADS | ADR | 589339209 | 18,290 | 881,247 | SH | SOLE | 788,760 | 0 | 92,487 | ||
MERLIN ENTERTAINMENTS ADR | ADR | 59010Q205 | 2,761 | 333,462 | SH | SOLE | 271,356 | 0 | 62,106 | ||
MERSANA THERAPEUTICS I COM | Common Stock | 59045L106 | 472 | 115,574 | SH | SOLE | 1,454 | 0 | 114,120 | ||
META FINL GROUP INC COM | Common Stock | 59100U108 | 509 | 26,259 | SH | SOLE | 25,224 | 0 | 1,035 | ||
METHANEX CORP | Common Stock | 59151K108 | 3,022 | 62,727 | SH | SOLE | 61,795 | 0 | 932 | ||
METHODE ELECTRONICS INC | Common Stock | 591520200 | 2,121 | 91,074 | SH | SOLE | 74,926 | 0 | 16,148 | ||
METLIFE INC | Common Stock | 59156R108 | 108,132 | 2,633,514 | SH | SOLE | 2,036,609 | 0 | 596,905 | ||
METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | 218 | 7,053 | SH | SOLE | 1,247 | 0 | 5,806 | ||
METSO CORP SPONSORED ADR | ADR | 592671101 | 732 | 115,321 | SH | SOLE | 101,683 | 0 | 13,638 | ||
METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 89,605 | 158,430 | SH | SOLE | 71,097 | 0 | 87,333 | ||
MFA MTG INVTS INC COM REIT | REIT | 55272X102 | 15,312 | 2,292,182 | SH | SOLE | 1,001,102 | 0 | 1,291,080 | ||
MFS CHARTER INCOME TRUST | Closed-End Fund | 552727109 | 3,404 | 464,394 | SH | SOLE | 295,003 | 0 | 169,391 | ||
MFS INTER INCOME FD SH BEN INT | Closed-End Fund | 55273C107 | 206 | 56,161 | SH | SOLE | 37,576 | 0 | 18,585 | ||
MFS MULTIMARKET INC TRUST | Closed-End Fund | 552737108 | 3,418 | 667,620 | SH | SOLE | 428,059 | 0 | 239,561 | ||
MGE ENERGY INC | Common Stock | 55277P104 | 4,947 | 82,507 | SH | SOLE | 62,665 | 0 | 19,842 | ||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 7,720 | 738,016 | SH | SOLE | 401,978 | 0 | 336,038 | ||
MGM Growth Properties LLC - A | REIT | 55303A105 | 2,519 | 95,378 | SH | SOLE | 93,654 | 0 | 1,724 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 20,013 | 824,937 | SH | SOLE | 710,130 | 0 | 114,807 | ||
MGP INGREDIENTS INC COM | Common Stock | 55303J106 | 501 | 8,774 | SH | SOLE | 8,068 | 0 | 706 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 9,606 | 253,318 | SH | SOLE | 185,077 | 0 | 68,241 | ||
MICHAELS STORES INC COM | Common Stock | 59408Q106 | 4,711 | 347,940 | SH | SOLE | 191,863 | 0 | 156,077 | ||
MICHELIN (CGDE) - UNSPONSORED ADR | ADR | 59410T106 | 19,749 | 1,007,594 | SH | SOLE | 885,593 | 0 | 122,001 | ||
MICRO FOCUS INTL SPN ADR | ADR | 594837304 | 10,832 | 629,392 | SH | SOLE | 353,442 | 0 | 275,950 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 103,215 | 1,435,138 | SH | SOLE | 628,678 | 0 | 806,460 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 113,920 | 3,590,303 | SH | SOLE | 2,292,960 | 0 | 1,297,343 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,270,382 | 22,352,879 | SH | SOLE | 17,095,377 | 0 | 5,257,502 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 2,681 | 20,986 | SH | SOLE | 13,745 | 0 | 7,241 | ||
MID-AMERICA APARTMENT COMM REIT | REIT | 59522J103 | 27,571 | 288,096 | SH | SOLE | 204,885 | 0 | 83,211 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 36,195 | 352,335 | SH | SOLE | 66,660 | 0 | 285,675 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 2,184 | 40,929 | SH | SOLE | 24,391 | 0 | 16,538 | ||
MIDLAND STS BANCORP IN COM | Common Stock | 597742105 | 571 | 25,567 | SH | SOLE | 25,549 | 0 | 18 | ||
MIDSTATES PETROLEUM | Common Stock | 59804T407 | 945 | 125,864 | SH | SOLE | 104,551 | 0 | 21,313 | ||
MILACRON HOLDINGS CORP | Common Stock | 59870L106 | 2,511 | 211,203 | SH | SOLE | 40,763 | 0 | 170,440 | ||
MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | 398 | 14,728 | SH | SOLE | 12,033 | 0 | 2,695 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 974 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
MINDBODY INC - CLASS A | Common Stock | 60255W105 | 511 | 14,037 | SH | SOLE | 12,835 | 0 | 1,202 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,839 | 55,305 | SH | SOLE | 40,591 | 0 | 14,714 | ||
MIRAGEN THERAPEUTICS INC | Common Stock | 60463E103 | 39 | 12,716 | SH | SOLE | 12,545 | 0 | 171 | ||
MIRVAC GROUP | REIT | Q62377108 | 24 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
MISTRAS GROUP INC. | Common Stock | 60649T107 | 256 | 17,809 | SH | SOLE | 17,801 | 0 | 8 | ||
MITSUBISHI CHEM HLDGS CORP ADR | ADR | 606763100 | 738 | 19,551 | SH | SOLE | 15,366 | 0 | 4,185 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 606769305 | 35,499 | 647,733 | SH | SOLE | 563,022 | 0 | 84,711 | ||
MITSUBISHI ELEC ADR | ADR | 606776201 | 21,278 | 967,635 | SH | SOLE | 886,956 | 0 | 80,679 | ||
MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | 32,001 | 2,046,118 | SH | SOLE | 1,822,474 | 0 | 223,644 | ||
MITSUBISHI TANABE PHRM SPONSORED ADR | ADR | 606813202 | 9,709 | 677,770 | SH | SOLE | 596,747 | 0 | 81,023 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC | ADR | 606822104 | 39,955 | 8,204,377 | SH | SOLE | 7,267,411 | 0 | 936,966 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 28,530 | 91,885 | SH | SOLE | 78,990 | 0 | 12,895 | ||
MITSUI FUDOSAN - UNSPONS ADR | ADR | 60683M109 | 874 | 13,294 | SH | SOLE | 6,077 | 0 | 7,217 | ||
MITSUI MINING & SMELTING-ADR | ADR | 606844207 | 209 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP ADR | ADR | 60687Y109 | 28,071 | 9,357,066 | SH | SOLE | 8,394,204 | 0 | 962,862 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 4,093 | 63,342 | SH | SOLE | 59,382 | 0 | 3,960 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 3,832 | 120,702 | SH | SOLE | 94,778 | 0 | 25,924 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | ADR | 607409109 | 5,018 | 716,795 | SH | SOLE | 580,146 | 0 | 136,649 | ||
MOBILEIRON INC COM NEW | Common Stock | 60739U204 | 297 | 64,742 | SH | SOLE | 4,787 | 0 | 59,955 | ||
MODEL N INC COM | Common Stock | 607525102 | 950 | 71,805 | SH | SOLE | 31,161 | 0 | 40,644 | ||
MODINE MANUFACTURING CO | Common Stock | 607828100 | 7,893 | 730,172 | SH | SOLE | 28,108 | 0 | 702,064 | ||
MOELIS & CO. | Common Stock | 60786M105 | 4,541 | 132,083 | SH | SOLE | 105,298 | 0 | 26,785 | ||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 38,435 | 328,615 | SH | SOLE | 233,419 | 0 | 95,196 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 11,173 | 96,136 | SH | SOLE | 60,295 | 0 | 35,841 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 51,212 | 911,896 | SH | SOLE | 468,877 | 0 | 443,019 | ||
MOMENTA PHARMACEUTICALS INC COM | Common Stock | 60877T100 | 992 | 89,882 | SH | SOLE | 83,514 | 0 | 6,368 | ||
MOMO INC - SPON ADR | ADR | 60879B107 | 1,753 | 73,794 | SH | SOLE | 56,185 | 0 | 17,609 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 1,021 | 26,765 | SH | SOLE | 26,454 | 0 | 311 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 203,687 | 5,088,355 | SH | SOLE | 3,912,324 | 0 | 1,176,031 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 979 | 489,549 | SH | SOLE | 367,111 | 0 | 122,438 | ||
MONGODB INC | Common Stock | 60937P106 | 3,402 | 40,622 | SH | SOLE | 29,408 | 0 | 11,214 | ||
MONMOUTH REAL ESTATE INVESTMENT CORP REIT | REIT | 609720107 | 1,608 | 129,678 | SH | SOLE | 118,099 | 0 | 11,579 | ||
MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 12,961 | 111,493 | SH | SOLE | 64,331 | 0 | 47,162 | ||
MONOTARO CO LTD ADR | ADR | 61022V107 | 1,570 | 63,821 | SH | SOLE | 62,146 | 0 | 1,675 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 2,257 | 145,435 | SH | SOLE | 29,836 | 0 | 115,599 | ||
MONROE INC | Common Stock | 610236101 | 7,570 | 110,116 | SH | SOLE | 83,911 | 0 | 26,205 | ||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 48,841 | 992,294 | SH | SOLE | 834,479 | 0 | 157,815 | ||
MOODY'S CORP | Common Stock | 615369105 | 138,581 | 989,584 | SH | SOLE | 370,684 | 0 | 618,900 | ||
MOOG INC | Common Stock | 615394202 | 9,674 | 124,853 | SH | SOLE | 71,833 | 0 | 53,020 | ||
MORGAN STANLEY | Common Stock | 617446448 | 153,579 | 3,873,365 | SH | SOLE | 2,729,032 | 0 | 1,144,333 | ||
MORGAN STANLEY EMER COM | Closed-End Fund | 61744H105 | 3,047 | 370,208 | SH | SOLE | 370,208 | 0 | 0 | ||
MORGAN STANLEY INSD MUN INCM | Closed-End Fund | 46132P108 | 11,765 | 870,179 | SH | SOLE | 870,179 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 18,526 | 168,665 | SH | SOLE | 41,427 | 0 | 127,238 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 46,888 | 1,605,197 | SH | SOLE | 1,020,462 | 0 | 584,735 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 440 | 26,471 | SH | SOLE | 26,038 | 0 | 433 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 100,903 | 877,113 | SH | SOLE | 492,593 | 0 | 384,520 | ||
MOTUS HOLDINGS LTD - ADR | ADR | 620156109 | 1,071 | 176,565 | SH | SOLE | 173,849 | 0 | 2,716 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 2,587 | 81,819 | SH | SOLE | 36,600 | 0 | 45,219 | ||
MPLX LP | MLP | 55336V100 | 21,424 | 707,079 | SH | SOLE | 671,942 | 0 | 35,137 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,204 | 188,883 | SH | SOLE | 55,200 | 0 | 133,683 | ||
MR PRICE GROUP LTD SPONSORED ADR | ADR | 62476L207 | 2,166 | 126,823 | SH | SOLE | 124,913 | 0 | 1,910 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 2,247 | 183,768 | SH | SOLE | 109,967 | 0 | 73,801 | ||
MS&AD INSURANCE GROUP HOLDINGS ADR | ADR | 553491101 | 16,221 | 1,153,264 | SH | SOLE | 1,021,479 | 0 | 131,785 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,579 | 59,180 | SH | SOLE | 30,607 | 0 | 28,573 | ||
MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | 10,868 | 141,287 | SH | SOLE | 96,716 | 0 | 44,571 | ||
MSCI INC | Common Stock | 55354G100 | 71,927 | 487,871 | SH | SOLE | 103,172 | 0 | 384,699 | ||
MSG NETWORKS INC | Common Stock | 553573106 | 2,063 | 87,583 | SH | SOLE | 63,174 | 0 | 24,409 | ||
MTN GROUP LTD - SPONS ADR | ADR | 62474M108 | 1,750 | 286,904 | SH | SOLE | 284,013 | 0 | 2,891 | ||
MTS SYSTEMS CORP | Common Stock | 553777103 | 2,583 | 64,377 | SH | SOLE | 38,665 | 0 | 25,712 | ||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,440 | 147,267 | SH | SOLE | 95,189 | 0 | 52,078 | ||
MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | 1,127 | 123,797 | SH | SOLE | 80,999 | 0 | 42,798 | ||
MUENCHENER RUECK - UNSPON ADR | ADR | 626188106 | 41,603 | 1,904,020 | SH | SOLE | 1,702,812 | 0 | 201,208 | ||
MULTI-COLOR CORP | Common Stock | 625383104 | 2,721 | 77,539 | SH | SOLE | 35,199 | 0 | 42,340 | ||
MUNI INTERMEDIATE DURA FUND | Closed-End Fund | 09253X102 | 29,872 | 2,361,404 | SH | SOLE | 2,007,486 | 0 | 353,918 | ||
MUNIENHANCED FD INC COM | Closed-End Fund | 09253Y100 | 415 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
MURATA MANUFACTURER-UNSPONSORED ADR | ADR | 626425102 | 23,644 | 702,225 | SH | SOLE | 636,405 | 0 | 65,820 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 25,099 | 1,073,079 | SH | SOLE | 809,696 | 0 | 263,383 | ||
MURPHY USA INC | Common Stock | 626755102 | 11,936 | 155,737 | SH | SOLE | 76,030 | 0 | 79,707 | ||
MUSTANG BIO INC | Common Stock | 62818Q104 | 48 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common Stock | 628464109 | 1,170 | 77,451 | SH | SOLE | 49,436 | 0 | 28,015 | ||
MYLAN NV | Common Stock | N59465109 | 17,299 | 631,367 | SH | SOLE | 367,852 | 0 | 263,515 | ||
MYOKARDIA INC COM | Common Stock | 62857M105 | 935 | 19,142 | SH | SOLE | 7,310 | 0 | 11,832 | ||
MYR GROUP INC | Common Stock | 55405W104 | 1,591 | 56,465 | SH | SOLE | 28,780 | 0 | 27,685 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 12,736 | 438,103 | SH | SOLE | 174,655 | 0 | 263,448 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 7,102 | 3,550,963 | SH | SOLE | 2,779,729 | 0 | 771,234 | ||
NABRIVA THERAPEUTICS PLC | Common Stock | G63637105 | 15 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NACCO INDUSTRIES INC | Common Stock | 629579103 | 429 | 12,660 | SH | SOLE | 4,813 | 0 | 7,847 | ||
NANOMETRICS INC COM | Common Stock | 630077105 | 1,180 | 43,176 | SH | SOLE | 29,242 | 0 | 13,934 | ||
NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | 372 | 25,082 | SH | SOLE | 17,876 | 0 | 7,206 | ||
NASDAQ INC | Common Stock | 631103108 | 19,732 | 241,899 | SH | SOLE | 208,256 | 0 | 33,643 | ||
NASPERS LTD SPON ADR N SHS | ADR | 631512209 | 32,314 | 814,888 | SH | SOLE | 805,882 | 0 | 9,006 | ||
NATERA INC COM | Common Stock | 632307104 | 162 | 11,631 | SH | SOLE | 11,628 | 0 | 3 | ||
NATIONAL BANKSHARES INC | Common Stock | 634865109 | 212 | 5,808 | SH | SOLE | 5,755 | 0 | 53 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 1,128 | 15,717 | SH | SOLE | 14,546 | 0 | 1,171 | ||
NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | 2,106 | 68,221 | SH | SOLE | 35,751 | 0 | 32,470 | ||
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 3,474 | 536,187 | SH | SOLE | 200,336 | 0 | 335,851 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 6,802 | 132,902 | SH | SOLE | 127,207 | 0 | 5,695 | ||
NATIONAL GEN HLDGS COR COM | Common Stock | 636220303 | 20,711 | 855,472 | SH | SOLE | 55,627 | 0 | 799,845 | ||
NATIONAL GRID TRANSCO PLC SPON ADR NEW | ADR | 636274409 | 26,465 | 551,590 | SH | SOLE | 474,255 | 0 | 77,335 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 5,345 | 68,131 | SH | SOLE | 33,296 | 0 | 34,835 | ||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 15,941 | 351,274 | SH | SOLE | 247,596 | 0 | 103,678 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 28,902 | 1,124,608 | SH | SOLE | 901,163 | 0 | 223,445 | ||
NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | 1,791 | 15,317 | SH | SOLE | 9,617 | 0 | 5,700 | ||
NATIONAL RETAIL PROPERTIES REIT | REIT | 637417106 | 9,767 | 201,343 | SH | SOLE | 189,686 | 0 | 11,657 | ||
NATIONAL STORAGE AFFIL COM SHS BEN IN | REIT | 637870106 | 3,906 | 147,618 | SH | SOLE | 85,022 | 0 | 62,596 | ||
NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | 340 | 12,061 | SH | SOLE | 3,396 | 0 | 8,665 | ||
NATIONAL WESTERN LIFE GROUP CL A | Common Stock | 638517102 | 1,272 | 4,229 | SH | SOLE | 1,287 | 0 | 2,942 | ||
NATIXIS UNSPONSERED ADR | ADR | 63873D103 | 3,796 | 81,115 | SH | SOLE | 69,274 | 0 | 11,841 | ||
NATL AUSTRALIA BANK LTD SPONSORED ADR | ADR | 632525408 | 32,485 | 3,821,759 | SH | SOLE | 3,268,677 | 0 | 553,082 | ||
NATL HEALTH INVESTORS INC REIT | REIT | 63633D104 | 5,201 | 68,857 | SH | SOLE | 47,072 | 0 | 21,785 | ||
NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | 308 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
NATURAL GROCERS BY VIT COM | Common Stock | 63888U108 | 3,418 | 222,931 | SH | SOLE | 143,300 | 0 | 79,631 | ||
NATURAL HEALTH TRENDS COM PAR $.001 | Common Stock | 63888P406 | 787 | 42,539 | SH | SOLE | 42,015 | 0 | 524 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | 91 | 11,169 | SH | SOLE | 10,016 | 0 | 1,153 | ||
NATURGY ENERGY GROUP SA-ADR | ADR | 63903X103 | 13,139 | 2,581,377 | SH | SOLE | 2,304,455 | 0 | 276,922 | ||
NATUS MEDICAL INC | Common Stock | 639050103 | 2,168 | 63,713 | SH | SOLE | 45,863 | 0 | 17,850 | ||
NAUTILUS INC | Common Stock | 63910B102 | 351 | 32,165 | SH | SOLE | 30,453 | 0 | 1,712 | ||
NAVIENT CORP | Common Stock | 63938C108 | 18,409 | 2,089,546 | SH | SOLE | 1,242,044 | 0 | 847,502 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 4,922 | 204,651 | SH | SOLE | 122,801 | 0 | 81,850 | ||
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 249 | 26,509 | SH | SOLE | 15,701 | 0 | 10,808 | ||
NAVIGATORS GROUP INC/THE | Common Stock | 638904102 | 5,144 | 74,024 | SH | SOLE | 60,474 | 0 | 13,550 | ||
NAVIOS MARITIME ACQU SHS | Common Stock | Y62159143 | 79 | 24,179 | SH | SOLE | 9,265 | 0 | 14,914 | ||
NAVIOS MARITIME HOLDINGS INC | Common Stock | Y62197119 | 236 | 861,693 | SH | SOLE | 539,693 | 0 | 322,000 | ||
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 2,787 | 107,382 | SH | SOLE | 97,705 | 0 | 9,677 | ||
NBT BANCORP INC | Common Stock | 628778102 | 4,762 | 137,672 | SH | SOLE | 94,483 | 0 | 43,189 | ||
NCI BUILDING SYSTEMS INC | Common Stock | 628852204 | 456 | 62,949 | SH | SOLE | 50,427 | 0 | 12,522 | ||
NCR CORP | Common Stock | 62886E108 | 11,426 | 495,059 | SH | SOLE | 185,635 | 0 | 309,424 | ||
NCS MULTISTAGE HOLDINGS INC | Common Stock | 628877102 | 722 | 141,881 | SH | SOLE | 55,024 | 0 | 86,857 | ||
NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 6,285 | 325,334 | SH | SOLE | 322,100 | 0 | 3,234 | ||
NEENAH INC | Common Stock | 640079109 | 3,049 | 51,750 | SH | SOLE | 28,838 | 0 | 22,912 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 11,156 | 339,396 | SH | SOLE | 250,853 | 0 | 88,543 | ||
NELNET INC | Common Stock | 64031N108 | 4,361 | 83,314 | SH | SOLE | 35,223 | 0 | 48,091 | ||
NEOGEN CORP | Common Stock | 640491106 | 8,021 | 140,715 | SH | SOLE | 92,847 | 0 | 47,868 | ||
NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | 5,032 | 399,023 | SH | SOLE | 52,187 | 0 | 346,836 | ||
NEON THERAPEUTICS INC | Common Stock | 64050Y100 | 266 | 52,927 | SH | SOLE | 23,673 | 0 | 29,254 | ||
NEOPHOTONICS CORP COM | Common Stock | 64051T100 | 1,237 | 190,821 | SH | SOLE | 122,760 | 0 | 68,061 | ||
NEOS THERAPEUTICS INC COM | Common Stock | 64052L106 | 44 | 26,401 | SH | SOLE | 26,354 | 0 | 47 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 200,659 | 2,478,490 | SH | SOLE | 2,188,358 | 0 | 290,132 | ||
NESTLE SA SHS NEW | Common Stock | H57312649 | 1,926 | 23,738 | SH | SOLE | 23,719 | 0 | 19 | ||
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 270 | 57,514 | SH | SOLE | 54,745 | 0 | 2,769 | ||
NETAPP INC | Common Stock | 64110D104 | 62,688 | 1,050,570 | SH | SOLE | 655,218 | 0 | 395,352 | ||
NETEASE INC | ADR | 64110W102 | 15,243 | 64,762 | SH | SOLE | 60,585 | 0 | 4,177 | ||
NETFLIX INC | Common Stock | 64110L106 | 294,781 | 1,101,325 | SH | SOLE | 791,227 | 0 | 310,098 | ||
NETGEAR INC | Common Stock | 64111Q104 | 4,452 | 85,561 | SH | SOLE | 61,351 | 0 | 24,210 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 5,467 | 231,349 | SH | SOLE | 144,667 | 0 | 86,682 | ||
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD | Closed-End Fund | 64128C106 | 1,467 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 6,309 | 88,347 | SH | SOLE | 71,639 | 0 | 16,708 | ||
NEVRO CORP | Common Stock | 64157F103 | 1,172 | 30,132 | SH | SOLE | 8,216 | 0 | 21,916 | ||
NEW HOME CO INC/THE | Common Stock | 645370107 | 388 | 74,098 | SH | SOLE | 73,490 | 0 | 608 | ||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 6,997 | 153,210 | SH | SOLE | 95,113 | 0 | 58,097 | ||
NEW MEDIA INVESTMENT GROUP | Common Stock | 64704V106 | 2,689 | 232,452 | SH | SOLE | 199,606 | 0 | 32,846 | ||
NEW MTN FIN CORP COM | Common Stock | 647551100 | 509 | 40,467 | SH | SOLE | 103 | 0 | 40,364 | ||
NEW ORIENTAL ED & TECH SPON ADR | ADR | 647581107 | 22,432 | 409,273 | SH | SOLE | 373,773 | 0 | 35,500 | ||
NEW RELIC INC | Common Stock | 64829B100 | 2,995 | 36,985 | SH | SOLE | 31,569 | 0 | 5,416 | ||
NEW RESIDENTIAL INVT C COM | REIT | 64828T201 | 12,186 | 857,561 | SH | SOLE | 401,443 | 0 | 456,118 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 2,665 | 646,752 | SH | SOLE | 263,864 | 0 | 382,888 | ||
NEW WORLD DEV LTD SPONSORED ADR | ADR | 649274305 | 560 | 215,203 | SH | SOLE | 86,980 | 0 | 128,223 | ||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 19,823 | 2,106,616 | SH | SOLE | 1,795,581 | 0 | 311,035 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 5,714 | 970,040 | SH | SOLE | 758,876 | 0 | 211,164 | ||
NEW YORK REIT INC COM | REIT | 64976L208 | 411 | 28,956 | SH | SOLE | 9,805 | 0 | 19,151 | ||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 7,218 | 323,801 | SH | SOLE | 247,231 | 0 | 76,570 | ||
NEWCREST MNG LTD SPONSORED ADR | ADR | 651191108 | 12,457 | 801,104 | SH | SOLE | 708,323 | 0 | 92,781 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 28,966 | 1,558,159 | SH | SOLE | 1,353,498 | 0 | 204,661 | ||
NEWFIELD EXPLORATION CO | Common Stock | 651290108 | 18,886 | 1,288,270 | SH | SOLE | 727,817 | 0 | 560,453 | ||
NEWLINK GENETICS CORP COM | Common Stock | 651511107 | 81 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | Common Stock | 65158N102 | 5,405 | 673,951 | SH | SOLE | 353,873 | 0 | 320,078 | ||
NEWMARKET CORP | Common Stock | 651587107 | 7,727 | 18,750 | SH | SOLE | 14,579 | 0 | 4,171 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 62,577 | 1,805,972 | SH | SOLE | 1,403,114 | 0 | 402,858 | ||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 1,448 | 210,769 | SH | SOLE | 166,827 | 0 | 43,942 | ||
NEWS CORP | Common Stock | 65249B109 | 14,641 | 1,289,958 | SH | SOLE | 1,161,811 | 0 | 128,147 | ||
NEWS CORP CL B | Common Stock | 65249B208 | 1,647 | 142,560 | SH | SOLE | 126,278 | 0 | 16,282 | ||
NEX GROUP PLC ADR NEW | ADR | 65342A206 | 709 | 24,678 | SH | SOLE | 24,140 | 0 | 538 | ||
NEXA RESOURCES SA | Common Stock | L67359106 | 1,503 | 126,282 | SH | SOLE | 126,282 | 0 | 0 | ||
NEXEO SOLUTIONS INC | Common Stock | 65342H102 | 368 | 42,850 | SH | SOLE | 38,951 | 0 | 3,899 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 2,249 | 64,161 | SH | SOLE | 33,156 | 0 | 31,005 | ||
NEXSTAR MEDIAGROUP INC | Common Stock | 65336K103 | 16,345 | 207,842 | SH | SOLE | 86,311 | 0 | 121,531 | ||
NEXTDECADE CORP | Common Stock | 65342K105 | 129 | 23,894 | SH | SOLE | 23,543 | 0 | 351 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 282,660 | 1,626,163 | SH | SOLE | 1,205,742 | 0 | 420,421 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 4,051 | 267,381 | SH | SOLE | 85,146 | 0 | 182,235 | ||
NIC INC | Common Stock | 62914B100 | 2,405 | 192,687 | SH | SOLE | 68,170 | 0 | 124,517 | ||
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 26,561 | 245,455 | SH | SOLE | 209,287 | 0 | 36,168 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 25,862 | 921,994 | SH | SOLE | 817,746 | 0 | 104,248 | ||
NIELSEN HOLDINGS PLC | Common Stock | G6518L108 | 43,584 | 1,868,133 | SH | SOLE | 1,593,814 | 0 | 274,319 | ||
NIHON KOHEN CORP - ADR | ADR | 65412C108 | 309 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
NII HOLDINGS INC | Common Stock | 62913F508 | 2,111 | 478,656 | SH | SOLE | 167,468 | 0 | 311,188 | ||
NIKE INC | Common Stock | 654106103 | 346,740 | 4,676,821 | SH | SOLE | 3,375,848 | 0 | 1,300,973 | ||
NIKON CORP PLC ADR | ADR | 654111202 | 14,639 | 984,476 | SH | SOLE | 880,951 | 0 | 103,525 | ||
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 318 | 14,099 | SH | SOLE | 7,288 | 0 | 6,811 | ||
NINTENDO LTD ADR | ADR | 654445303 | 20,282 | 612,742 | SH | SOLE | 541,945 | 0 | 70,797 | ||
NIPPON STEEL & SUMITOMO METAL CORP ADR | ADR | 65461T101 | 2,345 | 138,853 | SH | SOLE | 114,011 | 0 | 24,842 | ||
NIPPON TELEGRAPH & TELEPHONE CORP | ADR | 654624105 | 43,284 | 1,065,062 | SH | SOLE | 959,803 | 0 | 105,259 | ||
NIPPON YUSEN KABUS-SPN ADR | ADR | 654633304 | 488 | 159,540 | SH | SOLE | 94,790 | 0 | 64,750 | ||
NISOURCE INC | Common Stock | 65473P105 | 37,534 | 1,480,640 | SH | SOLE | 1,331,196 | 0 | 149,444 | ||
NISSAN MOTORS SPONSORED ADR | ADR | 654744408 | 18,653 | 1,170,186 | SH | SOLE | 1,093,243 | 0 | 76,943 | ||
NITTO DENKO CORP ADR | ADR | 654802206 | 16,284 | 650,051 | SH | SOLE | 592,573 | 0 | 57,478 | ||
NL INDS INC COM NEW | Common Stock | 629156407 | 92 | 26,187 | SH | SOLE | 26,143 | 0 | 44 | ||
NLIGHT INC | Common Stock | 65487K100 | 440 | 24,767 | SH | SOLE | 24,760 | 0 | 7 | ||
NMI HOLDINGS INC | Common Stock | 629209305 | 1,942 | 108,806 | SH | SOLE | 88,715 | 0 | 20,091 | ||
NN GROUP NV - UNSPON ADR | ADR | 629334103 | 10,753 | 548,884 | SH | SOLE | 467,833 | 0 | 81,051 | ||
NN INC | Common Stock | 629337106 | 656 | 97,717 | SH | SOLE | 97,108 | 0 | 609 | ||
NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | 2,870 | 66,262 | SH | SOLE | 64,524 | 0 | 1,738 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 2,236 | 853,414 | SH | SOLE | 841,459 | 0 | 11,955 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 17,785 | 948,003 | SH | SOLE | 769,608 | 0 | 178,395 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 26,641 | 4,577,457 | SH | SOLE | 4,086,473 | 0 | 490,984 | ||
NOKIAN TYRES OYJ ADR | ADR | 65528V107 | 814 | 53,210 | SH | SOLE | 47,913 | 0 | 5,297 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 816 | 48,832 | SH | SOLE | 47,903 | 0 | 929 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 12,678 | 3,408,054 | SH | SOLE | 3,050,814 | 0 | 357,240 | ||
NOODLES & CO | Common Stock | 65540B105 | 88 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 283 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
NORDEA BANK ABP - SPON ADR | ADR | 65558R109 | 14,652 | 1,746,344 | SH | SOLE | 1,557,521 | 0 | 188,823 | ||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 684 | 342,106 | SH | SOLE | 315,751 | 0 | 26,355 | ||
NORDSON CORP | Common Stock | 655663102 | 12,019 | 100,705 | SH | SOLE | 85,269 | 0 | 15,436 | ||
NORDSTROM INC | Common Stock | 655664100 | 25,339 | 543,642 | SH | SOLE | 370,629 | 0 | 173,013 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 118,307 | 791,139 | SH | SOLE | 627,999 | 0 | 163,140 | ||
NORSK HYDRO A S SPONSORED ADR | ADR | 656531605 | 6,475 | 1,426,197 | SH | SOLE | 1,212,293 | 0 | 213,904 | ||
NORTHERN OIL & GAS NEV COM | Common Stock | 665531109 | 373 | 165,112 | SH | SOLE | 57,316 | 0 | 107,796 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 36,625 | 438,145 | SH | SOLE | 371,966 | 0 | 66,179 | ||
NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | 2,280 | 168,256 | SH | SOLE | 133,814 | 0 | 34,442 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 148,904 | 608,020 | SH | SOLE | 451,411 | 0 | 156,609 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 3,422 | 235,322 | SH | SOLE | 173,047 | 0 | 62,275 | ||
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 7,508 | 443,226 | SH | SOLE | 250,773 | 0 | 192,453 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 7,592 | 125,565 | SH | SOLE | 94,010 | 0 | 31,555 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 16,570 | 278,771 | SH | SOLE | 197,729 | 0 | 81,042 | ||
NORWEGIAN CRUISE LINE SHS | Common Stock | G66721104 | 28,537 | 673,197 | SH | SOLE | 179,787 | 0 | 493,410 | ||
NOVANTA INC | Common Stock | 67000B104 | 3,695 | 58,649 | SH | SOLE | 32,401 | 0 | 26,248 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 204,512 | 2,383,309 | SH | SOLE | 1,688,449 | 0 | 694,860 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 136 | 74,126 | SH | SOLE | 62,443 | 0 | 11,683 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 2,491 | 74,416 | SH | SOLE | 27,717 | 0 | 46,699 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 90,430 | 1,962,872 | SH | SOLE | 1,653,000 | 0 | 309,872 | ||
NOVOZYMES A/S UNSPONS ADR | ADR | 670108109 | 9,041 | 202,034 | SH | SOLE | 188,303 | 0 | 13,731 | ||
NOW INC/DE | Common Stock | 67011P100 | 2,317 | 199,059 | SH | SOLE | 151,154 | 0 | 47,905 | ||
NRG ENERGY INC | Common Stock | 629377508 | 52,727 | 1,331,496 | SH | SOLE | 999,255 | 0 | 332,241 | ||
NSK LTD SPONSORED ADR | ADR | 670184100 | 4,977 | 291,931 | SH | SOLE | 254,363 | 0 | 37,568 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 39,444 | 1,772,747 | SH | SOLE | 1,651,977 | 0 | 120,770 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 9,268 | 151,124 | SH | SOLE | 99,057 | 0 | 52,067 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 2,195 | 165,906 | SH | SOLE | 152,660 | 0 | 13,246 | ||
NUCOR CORP | Common Stock | 670346105 | 43,760 | 844,631 | SH | SOLE | 755,144 | 0 | 89,487 | ||
NUTANIX INC-A | Common Stock | 67059N108 | 3,595 | 86,442 | SH | SOLE | 80,854 | 0 | 5,588 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 4,652 | 98,981 | SH | SOLE | 97,490 | 0 | 1,491 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 3,390 | 77,255 | SH | SOLE | 63,492 | 0 | 13,763 | ||
NUVASIVE INC | Common Stock | 670704105 | 3,461 | 69,831 | SH | SOLE | 47,438 | 0 | 22,393 | ||
NUVECTRA CORP | Common Stock | 67075N108 | 1,722 | 105,359 | SH | SOLE | 5,489 | 0 | 99,870 | ||
NUVEEN ATM-FREE MUNI INCOME FUND | Closed-End Fund | 670657105 | 44,240 | 3,593,833 | SH | SOLE | 3,144,190 | 0 | 449,643 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | Closed-End Fund | 67073D102 | 17,679 | 2,389,101 | SH | SOLE | 2,193,378 | 0 | 195,723 | ||
NUVEEN GLOBAL HIGH INCOME FUND | Closed-End Fund | 67075G103 | 5,677 | 415,929 | SH | SOLE | 371,872 | 0 | 44,057 | ||
NUVEEN PREFERRED INCOME OPPORTUNITY FUND | Closed-End Fund | 67073B106 | 3,670 | 440,061 | SH | SOLE | 239,909 | 0 | 200,152 | ||
NUVEEN QUALITY MUNICIPAL INCOME | Closed-End Fund | 67066V101 | 49,427 | 3,941,576 | SH | SOLE | 3,540,151 | 0 | 401,425 | ||
NUVEEN QUALITY PREFERRED II | Closed-End Fund | 67072C105 | 1,915 | 231,315 | SH | SOLE | 132,751 | 0 | 98,564 | ||
NUVEEN REAL ASSET INC COM | Closed-End Fund | 67074Y105 | 6,235 | 457,466 | SH | SOLE | 323,229 | 0 | 134,237 | ||
NUVEEN REAL EST INC FD | Closed-End Fund | 67071B108 | 96 | 11,296 | SH | SOLE | 7,131 | 0 | 4,165 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 526 | 8,692 | SH | SOLE | 4,100 | 0 | 4,592 | ||
NVE CORP COM NEW | Common Stock | 629445206 | 245 | 2,797 | SH | SOLE | 2,210 | 0 | 587 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 7,417 | 330,238 | SH | SOLE | 295,160 | 0 | 35,078 | ||
NVIDIA CORP | Common Stock | 67066G104 | 158,941 | 1,190,568 | SH | SOLE | 973,640 | 0 | 216,928 | ||
NVR INC | Common Stock | 62944T105 | 14,005 | 5,747 | SH | SOLE | 4,703 | 0 | 1,044 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 42,592 | 581,226 | SH | SOLE | 461,506 | 0 | 119,720 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 736 | 25,712 | SH | SOLE | 14,759 | 0 | 10,953 | ||
NYMOX PHARMACEUTICAL COM | Common Stock | P73398102 | 91 | 69,308 | SH | SOLE | 61,515 | 0 | 7,793 | ||
O A O TATNEFT SPON ADR REG S | ADR | 876629205 | 1,514 | 23,845 | SH | SOLE | 22,934 | 0 | 911 | ||
OAKTREE SPECIALTY LENDING CORP | Common Stock | 67401P108 | 100 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
OAO GAZPROM - SPON ADR | ADR | 368287207 | 10,160 | 2,298,631 | SH | SOLE | 2,235,046 | 0 | 63,585 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 3,539 | 639,993 | SH | SOLE | 442,130 | 0 | 197,863 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 152,320 | 2,481,590 | SH | SOLE | 1,427,626 | 0 | 1,053,964 | ||
OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | 7,825 | 646,702 | SH | SOLE | 240,642 | 0 | 406,060 | ||
OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | 1,472 | 65,377 | SH | SOLE | 27,305 | 0 | 38,072 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 84 | 21,155 | SH | SOLE | 18,539 | 0 | 2,616 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 762 | 568,761 | SH | SOLE | 184,008 | 0 | 384,753 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 9,244 | 3,582,917 | SH | SOLE | 1,698,330 | 0 | 1,884,587 | ||
OFG BANCORP | Common Stock | 67103X102 | 12,823 | 779,024 | SH | SOLE | 203,797 | 0 | 575,227 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 21,445 | 547,206 | SH | SOLE | 515,493 | 0 | 31,713 | ||
OI SA | ADR | 670851401 | 182 | 702,076 | SH | SOLE | 315,809 | 0 | 386,267 | ||
OIL CO LUKOIL SPONSORED ADR | ADR | 69343P105 | 15,371 | 215,461 | SH | SOLE | 194,312 | 0 | 21,149 | ||
OIL SEARCH LTD SPONSORED ADR | ADR | 677890303 | 7,316 | 143,878 | SH | SOLE | 118,825 | 0 | 25,053 | ||
OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | 2,975 | 208,300 | SH | SOLE | 149,975 | 0 | 58,325 | ||
OKTA INC CL A | Common Stock | 679295105 | 7,892 | 123,698 | SH | SOLE | 110,528 | 0 | 13,170 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 14,923 | 120,845 | SH | SOLE | 91,737 | 0 | 29,108 | ||
OLD NATIONAL BANCORP/IN | Common Stock | 680033107 | 7,873 | 511,233 | SH | SOLE | 345,798 | 0 | 165,435 | ||
OLD REPUBLIC INTERNATIONAL COR | Common Stock | 680223104 | 15,714 | 763,951 | SH | SOLE | 638,857 | 0 | 125,094 | ||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 609 | 46,850 | SH | SOLE | 35,046 | 0 | 11,804 | ||
OLIN CORP | Common Stock | 680665205 | 7,594 | 377,640 | SH | SOLE | 274,531 | 0 | 103,109 | ||
OLLIES BARGAIN OUTLT H COM | Common Stock | 681116109 | 13,042 | 196,087 | SH | SOLE | 138,779 | 0 | 57,308 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 513 | 35,949 | SH | SOLE | 28,527 | 0 | 7,422 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 9,175 | 296,622 | SH | SOLE | 267,077 | 0 | 29,545 | ||
OMEGA HEALTHCARE INVESTORS REIT | REIT | 681936100 | 16,609 | 472,530 | SH | SOLE | 300,608 | 0 | 171,922 | ||
OMEROS CORP COM | Common Stock | 682143102 | 435 | 39,072 | SH | SOLE | 35,034 | 0 | 4,038 | ||
OMNICELL INC | Common Stock | 68213N109 | 11,930 | 194,813 | SH | SOLE | 68,148 | 0 | 126,665 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 79,118 | 1,080,257 | SH | SOLE | 590,313 | 0 | 489,944 | ||
OMNOVA SOLUTIONS INC | Common Stock | 682129101 | 865 | 118,059 | SH | SOLE | 75,024 | 0 | 43,035 | ||
OMRON CORP SPONSORED ADR | ADR | 682151303 | 16,289 | 451,344 | SH | SOLE | 388,480 | 0 | 62,864 | ||
OMV AG SPON ADR NEW | ADR | 670875509 | 8,261 | 186,415 | SH | SOLE | 164,597 | 0 | 21,818 | ||
ON DECK CAPITAL INC | Common Stock | 682163100 | 1,422 | 241,081 | SH | SOLE | 39,029 | 0 | 202,052 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 22,302 | 1,350,808 | SH | SOLE | 615,945 | 0 | 734,863 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 8,663 | 108,826 | SH | SOLE | 86,105 | 0 | 22,721 | ||
ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | 990 | 40,868 | SH | SOLE | 39,985 | 0 | 883 | ||
ONE MADISON CORP | Unit | G6772P118 | 1,315 | 126,482 | SH | SOLE | 0 | 0 | 126,482 | ||
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 10,663 | 439,000 | SH | SOLE | 162,639 | 0 | 276,361 | ||
ONEOK INC | Common Stock | 682680103 | 54,788 | 1,015,524 | SH | SOLE | 927,544 | 0 | 87,980 | ||
ONESPAN INC | Common Stock | 68287N100 | 645 | 49,841 | SH | SOLE | 45,590 | 0 | 4,251 | ||
ONEX CORPORATION | Common Stock | 68272K103 | 363 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ONO PHARMACEUTICAL CO ADR | ADR | 682736103 | 3,520 | 535,843 | SH | SOLE | 455,959 | 0 | 79,884 | ||
OOMA INC | Common Stock | 683416101 | 231 | 16,658 | SH | SOLE | 16,600 | 0 | 58 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 8,032 | 246,374 | SH | SOLE | 242,759 | 0 | 3,615 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 1,534 | 509,565 | SH | SOLE | 272,160 | 0 | 237,405 | ||
OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | 1,168 | 45,731 | SH | SOLE | 20,619 | 0 | 25,112 | ||
OPTINOSE INC | Common Stock | 68404V100 | 561 | 90,406 | SH | SOLE | 8,039 | 0 | 82,367 | ||
OPUS BK IRVINE CALIF COM | Common Stock | 684000102 | 2,243 | 114,487 | SH | SOLE | 106,037 | 0 | 8,450 | ||
ORACLE CORP | Common Stock | 68389X105 | 496,873 | 11,004,941 | SH | SOLE | 7,209,414 | 0 | 3,795,527 | ||
ORANGE SA | ADR | 684060106 | 22,391 | 1,383,001 | SH | SOLE | 1,210,231 | 0 | 172,770 | ||
ORASURE TECHNOLOGIES INC COM | Common Stock | 68554V108 | 614 | 52,543 | SH | SOLE | 49,839 | 0 | 2,704 | ||
ORBCOMM INC | Common Stock | 68555P100 | 2,114 | 255,969 | SH | SOLE | 255,408 | 0 | 561 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 3,133 | 55,404 | SH | SOLE | 32,616 | 0 | 22,788 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 510 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
ORCHID ISLAND CAPITAL INC | REIT | 68571X103 | 624 | 97,637 | SH | SOLE | 94,859 | 0 | 2,778 | ||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 94,167 | 273,478 | SH | SOLE | 201,444 | 0 | 72,034 | ||
ORICA LTD ADR | ADR | 68618H103 | 211 | 17,088 | SH | SOLE | 13,164 | 0 | 3,924 | ||
ORIENTAL LAND CO LTD-ADR | ADR | 68620X104 | 205 | 10,034 | SH | SOLE | 737 | 0 | 9,297 | ||
ORION ENGINEERED CARBO COM | Common Stock | L72967109 | 3,001 | 118,714 | SH | SOLE | 118,714 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 634 | 147,769 | SH | SOLE | 141,410 | 0 | 6,359 | ||
ORITANI FINANCIAL CORP | Common Stock | 68633D103 | 2,761 | 187,195 | SH | SOLE | 126,630 | 0 | 60,565 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 39,628 | 553,850 | SH | SOLE | 501,783 | 0 | 52,067 | ||
ORKLA ASA SPON ADR | ADR | 686331109 | 10,982 | 1,417,026 | SH | SOLE | 1,289,019 | 0 | 128,007 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,632 | 31,201 | SH | SOLE | 21,178 | 0 | 10,023 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 3,324 | 63,334 | SH | SOLE | 34,155 | 0 | 29,179 | ||
OSHKOSH CORP | Common Stock | 688239201 | 17,446 | 284,548 | SH | SOLE | 162,343 | 0 | 122,205 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 3,725 | 50,818 | SH | SOLE | 30,549 | 0 | 20,269 | ||
OTONOMY INC COM | Common Stock | 68906L105 | 45 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
OTSUKA HLDGS CO LTD ADR | ADR | 689164101 | 23,121 | 1,143,451 | SH | SOLE | 1,038,384 | 0 | 105,067 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 4,510 | 90,849 | SH | SOLE | 52,237 | 0 | 38,612 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 4,991 | 275,456 | SH | SOLE | 121,254 | 0 | 154,202 | ||
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 11,372 | 684,434 | SH | SOLE | 585,210 | 0 | 99,224 | ||
OVERSEAS SHIPHOLDING GROUP-A | Common Stock | 69036R863 | 638 | 384,197 | SH | SOLE | 165,130 | 0 | 219,067 | ||
OVERSTOCK.COM INC | Common Stock | 690370101 | 389 | 28,609 | SH | SOLE | 18,975 | 0 | 9,634 | ||
OVID THERAPEUTICS INC | Common Stock | 690469101 | 26 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 8,568 | 1,353,624 | SH | SOLE | 1,086,427 | 0 | 267,197 | ||
OWENS CORNING | Common Stock | 690742101 | 7,064 | 160,628 | SH | SOLE | 134,248 | 0 | 26,380 | ||
OWENS-ILLINOIS INC | Common Stock | 690768403 | 31,217 | 1,810,718 | SH | SOLE | 358,398 | 0 | 1,452,320 | ||
OXFORD IMMUNOTEC GLOBA ORD SHS | Common Stock | G6855A103 | 516 | 40,398 | SH | SOLE | 3,338 | 0 | 37,060 | ||
OXFORD INDUSTRIES INC | Common Stock | 691497309 | 5,923 | 83,378 | SH | SOLE | 35,275 | 0 | 48,103 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 11,870 | 452,891 | SH | SOLE | 438,344 | 0 | 14,547 | ||
PACCAR INC | Common Stock | 693718108 | 47,464 | 830,655 | SH | SOLE | 706,795 | 0 | 123,860 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 1,807 | 244,182 | SH | SOLE | 83,160 | 0 | 161,022 | ||
PACIFIC CENTY CYBERWKS SPONSORED ADR | ADR | 70454G207 | 482 | 84,716 | SH | SOLE | 31,076 | 0 | 53,640 | ||
PACIFIC MERCANTILE COM | Common Stock | 694552100 | 225 | 31,468 | SH | SOLE | 15,881 | 0 | 15,587 | ||
PACIFIC PREMIER BNCRP COM | Common Stock | 69478X105 | 2,358 | 92,396 | SH | SOLE | 76,443 | 0 | 15,953 | ||
PACIRA PHARMACEUTICALS COM | Common Stock | 695127100 | 4,727 | 109,889 | SH | SOLE | 13,258 | 0 | 96,631 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 25,084 | 300,546 | SH | SOLE | 196,500 | 0 | 104,046 | ||
PACWEST BANCORP | Common Stock | 695263103 | 26,617 | 799,802 | SH | SOLE | 335,784 | 0 | 464,018 | ||
PADDY POWER BETFAIR-UNSP ADR | ADR | 695274209 | 9,134 | 224,383 | SH | SOLE | 203,955 | 0 | 20,428 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 8,808 | 470,262 | SH | SOLE | 449,707 | 0 | 20,555 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 24,160 | 128,274 | SH | SOLE | 111,210 | 0 | 17,064 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 6,970 | 219,113 | SH | SOLE | 207,748 | 0 | 11,365 | ||
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR | ADR | 69807K105 | 16,809 | 1,087,959 | SH | SOLE | 947,120 | 0 | 140,839 | ||
PANASONIC CORP - ADR | ADR | 69832A205 | 18,922 | 2,104,742 | SH | SOLE | 1,841,373 | 0 | 263,369 | ||
PANDORA A/S SPONSORED ADR | ADR | 698341203 | 1,924 | 190,728 | SH | SOLE | 177,956 | 0 | 12,772 | ||
PANDORA MEDIA INC | Common Stock | 698354107 | 2,846 | 351,737 | SH | SOLE | 267,546 | 0 | 84,191 | ||
PANHANDLE OIL AND GAS INC | Common Stock | 698477106 | 510 | 32,933 | SH | SOLE | 31,463 | 0 | 1,470 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 1,969 | 49,450 | SH | SOLE | 38,153 | 0 | 11,297 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 1,333 | 94,024 | SH | SOLE | 32,539 | 0 | 61,485 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 7,884 | 627,710 | SH | SOLE | 334,503 | 0 | 293,207 | ||
PARATEK PHARMACEUTICALS INC | Common Stock | 699374302 | 215 | 41,896 | SH | SOLE | 36,128 | 0 | 5,768 | ||
PARK CITY GROUP INC COM NEW | Common Stock | 700215304 | 86 | 14,322 | SH | SOLE | 14,288 | 0 | 34 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 1,524 | 84,327 | SH | SOLE | 60,319 | 0 | 24,008 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 8,514 | 327,697 | SH | SOLE | 245,506 | 0 | 82,191 | ||
PARK NATIONAL CORP | Common Stock | 700658107 | 1,729 | 20,354 | SH | SOLE | 10,859 | 0 | 9,495 | ||
PARK24 CO LTD-SPN ADR | ADR | 701491102 | 7,010 | 322,164 | SH | SOLE | 292,483 | 0 | 29,681 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 61,160 | 410,085 | SH | SOLE | 370,571 | 0 | 39,514 | ||
PARK-OHIO HOLDINGS CORP | Common Stock | 700666100 | 508 | 16,544 | SH | SOLE | 1,816 | 0 | 14,728 | ||
PARSLEY ENERGY INC | Common Stock | 701877102 | 6,686 | 418,367 | SH | SOLE | 242,800 | 0 | 175,567 | ||
PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | 1,488 | 149,115 | SH | SOLE | 68,123 | 0 | 80,992 | ||
PATRICK INDS INC COM | Common Stock | 703343103 | 1,048 | 35,398 | SH | SOLE | 33,573 | 0 | 1,825 | ||
PATTERN ENERGY GROUP INC | Common Stock | 70338P100 | 2,756 | 148,026 | SH | SOLE | 51,749 | 0 | 96,277 | ||
PATTERSON COS INC | Common Stock | 703395103 | 13,319 | 677,469 | SH | SOLE | 459,038 | 0 | 218,431 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 5,161 | 498,614 | SH | SOLE | 330,233 | 0 | 168,381 | ||
PAYCHEX INC | Common Stock | 704326107 | 55,033 | 844,709 | SH | SOLE | 742,245 | 0 | 102,464 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 12,181 | 99,476 | SH | SOLE | 51,126 | 0 | 48,350 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 1,731 | 28,753 | SH | SOLE | 6,759 | 0 | 21,994 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 291,408 | 3,465,431 | SH | SOLE | 2,411,234 | 0 | 1,054,197 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 20,334 | 622,418 | SH | SOLE | 277,478 | 0 | 344,940 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 893 | 30,023 | SH | SOLE | 26,995 | 0 | 3,028 | ||
PCM INC | Common Stock | 69323K100 | 413 | 23,429 | SH | SOLE | 15,221 | 0 | 8,208 | ||
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 624 | 31,894 | SH | SOLE | 18,075 | 0 | 13,819 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 2,556 | 85,884 | SH | SOLE | 69,943 | 0 | 15,941 | ||
PDF SOLUTIONS INC COM | Common Stock | 693282105 | 470 | 55,796 | SH | SOLE | 53,432 | 0 | 2,364 | ||
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 3,417 | 1,178,156 | SH | SOLE | 437,978 | 0 | 740,178 | ||
PDVWIRELESS INC | Common Stock | 69290R104 | 1,129 | 30,202 | SH | SOLE | 12,424 | 0 | 17,778 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 2,956 | 96,997 | SH | SOLE | 71,845 | 0 | 25,152 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common Stock | 704699107 | 230 | 9,151 | SH | SOLE | 3,272 | 0 | 5,879 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 14,342 | 1,201,165 | SH | SOLE | 1,100,384 | 0 | 100,781 | ||
PEBBLEBROOK HOTEL TRUST REIT | REIT | 70509V100 | 8,629 | 304,802 | SH | SOLE | 158,453 | 0 | 146,349 | ||
PEGASYSTEMS INC | Common Stock | 705573103 | 1,137 | 23,777 | SH | SOLE | 17,196 | 0 | 6,581 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 8,289 | 279,359 | SH | SOLE | 275,020 | 0 | 4,339 | ||
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 5,678 | 301,545 | SH | SOLE | 152,569 | 0 | 148,976 | ||
PENN VIRGINIA CORP | Common Stock | 70788V102 | 1,340 | 24,794 | SH | SOLE | 17,783 | 0 | 7,011 | ||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 1,254 | 196,913 | SH | SOLE | 8,137 | 0 | 188,776 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN REIT | REIT | 709102107 | 1,716 | 288,852 | SH | SOLE | 177,097 | 0 | 111,755 | ||
PENNYMAC FINANCIAL SERVICES | Common Stock | 70932M107 | 1,486 | 69,900 | SH | SOLE | 24,334 | 0 | 45,566 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 8,643 | 464,163 | SH | SOLE | 195,712 | 0 | 268,451 | ||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 2,338 | 57,974 | SH | SOLE | 56,521 | 0 | 1,453 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 17,133 | 453,507 | SH | SOLE | 386,677 | 0 | 66,830 | ||
PENUMBRA INC COM | Common Stock | 70975L107 | 2,599 | 21,266 | SH | SOLE | 10,400 | 0 | 10,866 | ||
PEOPLES BANCORP INC/OH | Common Stock | 709789101 | 1,200 | 39,879 | SH | SOLE | 21,104 | 0 | 18,775 | ||
PEOPLE'S UNITED FINANCIAL INC | Common Stock | 712704105 | 34,292 | 2,376,443 | SH | SOLE | 1,962,348 | 0 | 414,095 | ||
PEPSICO INC/NC | Common Stock | 713448108 | 580,309 | 5,252,619 | SH | SOLE | 3,621,714 | 0 | 1,630,905 | ||
PERFICIENT INC | Common Stock | 71375U101 | 4,882 | 219,333 | SH | SOLE | 59,091 | 0 | 160,242 | ||
PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | 8,235 | 255,194 | SH | SOLE | 102,849 | 0 | 152,345 | ||
PERKINELMER INC | Common Stock | 714046109 | 20,995 | 267,282 | SH | SOLE | 202,297 | 0 | 64,985 | ||
PERNOD RICARD S A SPONSORED ADR | ADR | 714264207 | 40,113 | 1,225,192 | SH | SOLE | 1,007,477 | 0 | 217,715 | ||
PERRIGO CO PLC ORDINARY | Common Stock | G97822103 | 6,895 | 177,925 | SH | SOLE | 149,544 | 0 | 28,381 | ||
PERSIMMON ADR | ADR | 715318101 | 5,205 | 103,732 | SH | SOLE | 91,788 | 0 | 11,944 | ||
PERSPECTA INC | Common Stock | 715347100 | 8,102 | 470,511 | SH | SOLE | 251,507 | 0 | 219,004 | ||
PETIQ INC COM CL A | Common Stock | 71639T106 | 1,013 | 43,172 | SH | SOLE | 4,934 | 0 | 38,238 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 2,265 | 97,368 | SH | SOLE | 42,670 | 0 | 54,698 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 4,455 | 72,381 | SH | SOLE | 68,025 | 0 | 4,356 | ||
PETROFAC LTD ADS | ADR | 716473103 | 253 | 82,822 | SH | SOLE | 77,170 | 0 | 5,652 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | 6,282 | 542,062 | SH | SOLE | 471,707 | 0 | 70,355 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 | 46,023 | 3,537,527 | SH | SOLE | 2,805,015 | 0 | 732,512 | ||
PEUGEOT SA-UNSP ADR | ADR | 716830104 | 5,978 | 283,975 | SH | SOLE | 254,589 | 0 | 29,386 | ||
PFENEX INC | Common Stock | 717071104 | 58 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 936,279 | 21,449,699 | SH | SOLE | 14,816,629 | 0 | 6,633,070 | ||
PG&E CORP | Common Stock | 69331C108 | 33,762 | 1,421,552 | SH | SOLE | 981,227 | 0 | 440,325 | ||
PGIM GLOBAL SHORT DURATION HIG | Closed-End Fund | 69346J106 | 26,961 | 2,086,795 | SH | SOLE | 1,884,282 | 0 | 202,513 | ||
PGIM SHORT DURATION HIGH YIELD | Closed-End Fund | 69346H100 | 13,297 | 1,020,514 | SH | SOLE | 909,240 | 0 | 111,274 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 2,184 | 137,794 | SH | SOLE | 74,762 | 0 | 63,032 | ||
PH GLATFELTER CO | Common Stock | 377316104 | 1,606 | 164,533 | SH | SOLE | 122,423 | 0 | 42,110 | ||
PHI INC | Common Stock | 69336T205 | 127 | 68,577 | SH | SOLE | 65,907 | 0 | 2,670 | ||
PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | 1,751 | 54,444 | SH | SOLE | 37,147 | 0 | 17,297 | ||
PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 251,702 | 3,770,251 | SH | SOLE | 2,552,774 | 0 | 1,217,477 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | ADR | 69344D408 | 5,632 | 263,410 | SH | SOLE | 251,613 | 0 | 11,797 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 168,911 | 1,960,657 | SH | SOLE | 1,454,904 | 0 | 505,753 | ||
PHILLIPS 66 PARTNERS L COM UNIT REP INT | MLP | 718549207 | 1,030 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
PHOTRONICS INC | Common Stock | 719405102 | 3,000 | 309,908 | SH | SOLE | 184,787 | 0 | 125,121 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 4,885 | 304,727 | SH | SOLE | 238,996 | 0 | 65,731 | ||
PIEDMONT OFFICE REALTY TUR-A REIT | REIT | 720190206 | 6,866 | 402,922 | SH | SOLE | 196,667 | 0 | 206,255 | ||
PIER 1 IMPORTS INC | Common Stock | 720279108 | 280 | 914,942 | SH | SOLE | 269,411 | 0 | 645,531 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 12,994 | 837,781 | SH | SOLE | 45,172 | 0 | 792,609 | ||
PING AN INS GROUP CO CHINA SPON ADR | ADR | 72341E304 | 15,437 | 887,720 | SH | SOLE | 781,948 | 0 | 105,772 | ||
PINNACLE FINANCIAL PARTNERS IN | Common Stock | 72346Q104 | 3,651 | 79,189 | SH | SOLE | 68,167 | 0 | 11,022 | ||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 46,480 | 545,541 | SH | SOLE | 428,852 | 0 | 116,689 | ||
PIONEER ENERGY SERVICES CORP | Common Stock | 723664108 | 325 | 263,920 | SH | SOLE | 164,024 | 0 | 99,896 | ||
PIONEER FLOATING RATE TRUST | Closed-End Fund | 72369J102 | 1,620 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
PIONEER MUNI HIGH INCOME TRUST | Closed-End Fund | 723763108 | 1,600 | 146,024 | SH | SOLE | 146,024 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 47,377 | 360,223 | SH | SOLE | 301,660 | 0 | 58,563 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 3,594 | 54,592 | SH | SOLE | 32,366 | 0 | 22,226 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 5,980 | 1,011,879 | SH | SOLE | 562,413 | 0 | 449,466 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 20,844 | 1,040,130 | SH | SOLE | 989,639 | 0 | 50,491 | ||
PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | 679 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 5,885 | 109,745 | SH | SOLE | 21,342 | 0 | 88,403 | ||
PLANTRONICS INC | Common Stock | 727493108 | 2,492 | 75,281 | SH | SOLE | 42,340 | 0 | 32,941 | ||
PLATFORM SPECIALTY PRO COM | Common Stock | 72766Q105 | 6,837 | 661,901 | SH | SOLE | 457,207 | 0 | 204,694 | ||
PLAYA HOTELS & RESORTS | Common Stock | N70544106 | 933 | 129,786 | SH | SOLE | 1,900 | 0 | 127,886 | ||
PLAYAGS INC | Common Stock | 72814N104 | 4,872 | 211,827 | SH | SOLE | 6,296 | 0 | 205,531 | ||
PLEXUS CORP | Common Stock | 729132100 | 5,301 | 103,785 | SH | SOLE | 75,511 | 0 | 28,274 | ||
PLUG POWER INC COM | Common Stock | 72919P202 | 14 | 11,641 | SH | SOLE | 11,440 | 0 | 201 | ||
PLURALSIGHT INC - A | Common Stock | 72941B106 | 221 | 9,383 | SH | SOLE | 9,267 | 0 | 116 | ||
PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | 174,302 | 1,490,908 | SH | SOLE | 1,135,043 | 0 | 355,865 | ||
PNM RESOURCES INC | Common Stock | 69349H107 | 12,174 | 296,285 | SH | SOLE | 193,267 | 0 | 103,018 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 6,859 | 89,450 | SH | SOLE | 70,169 | 0 | 19,281 | ||
POLYONE CORP | Common Stock | 73179P106 | 5,353 | 187,162 | SH | SOLE | 122,225 | 0 | 64,937 | ||
POOL CORP | Common Stock | 73278L105 | 13,978 | 94,032 | SH | SOLE | 51,303 | 0 | 42,729 | ||
POPULAR INC | Common Stock | 733174700 | 23,719 | 502,316 | SH | SOLE | 188,059 | 0 | 314,257 | ||
PORSCHE AUTOMOBIL HLDG ADR | ADR | 73328P106 | 15,303 | 2,629,357 | SH | SOLE | 2,362,622 | 0 | 266,735 | ||
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 17,840 | 389,105 | SH | SOLE | 177,290 | 0 | 211,815 | ||
PORTOLA PHARMACEUTICAL COM | Common Stock | 737010108 | 3,204 | 164,126 | SH | SOLE | 46,494 | 0 | 117,632 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 20,113 | 366,082 | SH | SOLE | 359,717 | 0 | 6,365 | ||
POST HOLDINGS INC | Common Stock | 737446104 | 7,415 | 83,196 | SH | SOLE | 77,179 | 0 | 6,017 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,289 | 135,544 | SH | SOLE | 61,629 | 0 | 73,915 | ||
POWELL INDUSTRIES INC | Common Stock | 739128106 | 346 | 13,831 | SH | SOLE | 13,058 | 0 | 773 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 5,876 | 96,365 | SH | SOLE | 58,740 | 0 | 37,625 | ||
POWER SOLUTIONS INTERNATIONAL | Common Stock | 73933G202 | 128 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
POWERSHARES ETF TR II CEF INC COMPST | ETF | 46138E404 | 8,610 | 425,627 | SH | SOLE | 210,137 | 0 | 215,490 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 77,417 | 757,280 | SH | SOLE | 615,598 | 0 | 141,682 | ||
PPL CORP | Common Stock | 69351T106 | 61,553 | 2,172,700 | SH | SOLE | 1,818,884 | 0 | 353,816 | ||
PPR SA ADR | ADR | 492089107 | 27,040 | 578,332 | SH | SOLE | 510,851 | 0 | 67,481 | ||
PQ GROUP HOLDINGS INC | Common Stock | 73943T103 | 963 | 65,041 | SH | SOLE | 64,351 | 0 | 690 | ||
PRA GROUP INC | Common Stock | 69354N106 | 3,950 | 162,094 | SH | SOLE | 114,147 | 0 | 47,947 | ||
PRA HEALTH SCIENCES COM | Common Stock | 69354M108 | 9,977 | 108,497 | SH | SOLE | 82,509 | 0 | 25,988 | ||
PRADA S.P.A.-UNSP ADR | ADR | 73942H100 | 4,021 | 611,146 | SH | SOLE | 610,565 | 0 | 581 | ||
PREFERRED APARTMENT COMMUN - A | REIT | 74039L103 | 2,342 | 166,596 | SH | SOLE | 128,371 | 0 | 38,225 | ||
PREFERRED BK LOS ANGELES CA COM | Common Stock | 740367404 | 435 | 10,030 | SH | SOLE | 9,316 | 0 | 714 | ||
PREMIER INC - CLASS A | Common Stock | 74051N102 | 11,351 | 303,913 | SH | SOLE | 51,380 | 0 | 252,533 | ||
PRESIDIO INC | Common Stock | 74102M103 | 1,996 | 152,961 | SH | SOLE | 17,755 | 0 | 135,206 | ||
PRESTIGE BRANDS HOLDINGS INC | Common Stock | 74112D101 | 9,978 | 323,131 | SH | SOLE | 114,858 | 0 | 208,273 | ||
PRICESMART INC | Common Stock | 741511109 | 1,533 | 25,931 | SH | SOLE | 16,342 | 0 | 9,589 | ||
PRIMERICA INC | Common Stock | 74164M108 | 4,243 | 43,429 | SH | SOLE | 37,575 | 0 | 5,854 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 276 | 19,672 | SH | SOLE | 16,354 | 0 | 3,318 | ||
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,064 | 55,619 | SH | SOLE | 26,324 | 0 | 29,295 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 45,210 | 1,023,555 | SH | SOLE | 900,750 | 0 | 122,805 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 8,789 | 216,681 | SH | SOLE | 137,113 | 0 | 79,568 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 723,979 | 7,876,186 | SH | SOLE | 5,924,250 | 0 | 1,951,936 | ||
PROFIRE ENERGY INC COM | Common Stock | 74316X101 | 58 | 40,159 | SH | SOLE | 27,702 | 0 | 12,457 | ||
PROGENICS PHARMACEUTICALS IN COM | Common Stock | 743187106 | 1,096 | 260,838 | SH | SOLE | 90,703 | 0 | 170,135 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 6,636 | 186,969 | SH | SOLE | 90,929 | 0 | 96,040 | ||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 111,231 | 1,843,714 | SH | SOLE | 1,337,159 | 0 | 506,555 | ||
PROLOGIS INC | REIT | 74340W103 | 90,242 | 1,536,811 | SH | SOLE | 1,210,285 | 0 | 326,526 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 7,961 | 94,990 | SH | SOLE | 38,953 | 0 | 56,037 | ||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 2,934 | 238,126 | SH | SOLE | 61,246 | 0 | 176,880 | ||
PROS HOLDINGS INC | Common Stock | 74346Y103 | 924 | 29,427 | SH | SOLE | 27,078 | 0 | 2,349 | ||
PROSIEBENSAT 1 MEDIA A ADR | ADR | 743476202 | 4,704 | 1,061,952 | SH | SOLE | 913,212 | 0 | 148,740 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 11,305 | 181,460 | SH | SOLE | 141,595 | 0 | 39,865 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 126 | 18,680 | SH | SOLE | 1,469 | 0 | 17,211 | ||
PROTEOSTASIS THERAPEUT COM | Common Stock | 74373B109 | 541 | 167,047 | SH | SOLE | 19,903 | 0 | 147,144 | ||
PROTHENA CORP PLC SHS | Common Stock | G72800108 | 244 | 23,666 | SH | SOLE | 22,384 | 0 | 1,282 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 8,721 | 77,325 | SH | SOLE | 53,820 | 0 | 23,505 | ||
PROVIDENCE SERVICE CORP/THE | Common Stock | 743815102 | 1,640 | 27,329 | SH | SOLE | 18,247 | 0 | 9,082 | ||
PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | 5,745 | 238,090 | SH | SOLE | 157,710 | 0 | 80,380 | ||
PROVIDENT FINL PLC SPONSORED ADR | ADR | 74387B103 | 89 | 12,392 | SH | SOLE | 11,657 | 0 | 735 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 113,423 | 1,390,836 | SH | SOLE | 946,065 | 0 | 444,771 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 41,137 | 1,163,035 | SH | SOLE | 707,572 | 0 | 455,463 | ||
PRYSMIAN SPA-UNSPONSOREE ADR | ADR | 74440L106 | 9,417 | 965,831 | SH | SOLE | 883,287 | 0 | 82,544 | ||
PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | 7,320 | 55,879 | SH | SOLE | 34,272 | 0 | 21,607 | ||
PT BK MANDIRI PERSERO ADR | ADR | 69367U105 | 10,013 | 990,414 | SH | SOLE | 948,633 | 0 | 41,781 | ||
PT BK RAKYAT ADR SHS B | ADR | 69366X100 | 5,187 | 411,302 | SH | SOLE | 314,168 | 0 | 97,134 | ||
PT SEMEN GRESIK PERSER ADR | ADR | 69367J100 | 1,377 | 86,087 | SH | SOLE | 82,409 | 0 | 3,678 | ||
PT UTD TRACTORS TBK ADR | ADR | 69367T108 | 1,062 | 27,503 | SH | SOLE | 27,167 | 0 | 336 | ||
PT XL AXIATA TBK ADR | ADR | 69369R100 | 166 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 11,515 | 138,907 | SH | SOLE | 122,679 | 0 | 16,228 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 1,456 | 42,420 | SH | SOLE | 39,865 | 0 | 2,555 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | 85,362 | 1,640,000 | SH | SOLE | 1,272,473 | 0 | 367,527 | ||
PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | 73,082 | 361,058 | SH | SOLE | 313,297 | 0 | 47,761 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463M106 | 7,551 | 533,270 | SH | SOLE | 436,388 | 0 | 96,882 | ||
PULTEGROUP INC | Common Stock | 745867101 | 44,328 | 1,705,570 | SH | SOLE | 855,567 | 0 | 850,003 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 364 | 17,906 | SH | SOLE | 2,330 | 0 | 15,576 | ||
PURE CYCLE CORP | Common Stock | 746228303 | 419 | 42,205 | SH | SOLE | 29,953 | 0 | 12,252 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 1,454 | 90,402 | SH | SOLE | 86,072 | 0 | 4,330 | ||
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 109 | 18,475 | SH | SOLE | 18,276 | 0 | 199 | ||
PUTNAM MANAGED MUNI INCM TRS | Closed-End Fund | 746823103 | 1,750 | 260,445 | SH | SOLE | 232,491 | 0 | 27,954 | ||
PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 | 663 | 156,060 | SH | SOLE | 91,885 | 0 | 64,175 | ||
PUTNAM MUNI OPPORTUNITIES TR | Closed-End Fund | 746922103 | 4,699 | 418,443 | SH | SOLE | 395,135 | 0 | 23,308 | ||
PVH CORP | Common Stock | 693656100 | 16,559 | 178,145 | SH | SOLE | 139,900 | 0 | 38,245 | ||
PYXUS INTERNATIONAL INC | Common Stock | 74737V106 | 664 | 55,977 | SH | SOLE | 24,205 | 0 | 31,772 | ||
PZENA INVESTMENT MANAGEMENT | Common Stock | 74731Q103 | 160 | 18,511 | SH | SOLE | 18,451 | 0 | 60 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 2,071 | 41,791 | SH | SOLE | 10,033 | 0 | 31,758 | ||
QAD INC | Common Stock | 74727D306 | 802 | 20,403 | SH | SOLE | 5,352 | 0 | 15,051 | ||
QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | 19,298 | 2,748,945 | SH | SOLE | 2,537,113 | 0 | 211,832 | ||
QEP RESOURCES INC | Common Stock | 74733V100 | 5,946 | 1,056,104 | SH | SOLE | 815,550 | 0 | 240,554 | ||
QI PLC SPONSERED ADR | ADR | 74735M108 | 2,981 | 210,853 | SH | SOLE | 199,629 | 0 | 11,224 | ||
QIAGEN NV | Common Stock | N72482123 | 39,897 | 1,158,105 | SH | SOLE | 902,794 | 0 | 255,311 | ||
QORVO INC | Common Stock | 74736K101 | 16,537 | 272,305 | SH | SOLE | 238,810 | 0 | 33,495 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 5,873 | 158,525 | SH | SOLE | 100,259 | 0 | 58,266 | ||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 2,014 | 163,457 | SH | SOLE | 91,888 | 0 | 71,569 | ||
QUAKER CHEMICAL CORP | Common Stock | 747316107 | 6,489 | 36,513 | SH | SOLE | 21,220 | 0 | 15,293 | ||
QUALCOMM INC | Common Stock | 747525103 | 254,996 | 4,480,696 | SH | SOLE | 3,373,708 | 0 | 1,106,988 | ||
QUALYS INC COM | Common Stock | 74758T303 | 4,670 | 62,477 | SH | SOLE | 49,088 | 0 | 13,389 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 887 | 65,302 | SH | SOLE | 44,352 | 0 | 20,950 | ||
QUANTA SERVICES INC | Common Stock | 74762E102 | 9,872 | 327,978 | SH | SOLE | 274,886 | 0 | 53,092 | ||
QUANTENNA COMMUNICATIO COM | Common Stock | 74766D100 | 774 | 53,969 | SH | SOLE | 23,792 | 0 | 30,177 | ||
QUEST DIAGNOSTICS INC/DE | Common Stock | 74834L100 | 42,021 | 504,638 | SH | SOLE | 391,256 | 0 | 113,382 | ||
QUIDEL CORP | Common Stock | 74838J101 | 2,576 | 52,768 | SH | SOLE | 26,898 | 0 | 25,870 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 3,138 | 193,323 | SH | SOLE | 111,115 | 0 | 82,208 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 545 | 188,519 | SH | SOLE | 110,745 | 0 | 77,774 | ||
QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 | 416 | 38,923 | SH | SOLE | 38,493 | 0 | 430 | ||
QURATE RETAIL GROUP INC QVC GR | Common Stock | 74915M100 | 26,189 | 1,341,643 | SH | SOLE | 878,345 | 0 | 463,298 | ||
R1 RCM INC COM | Common Stock | 749397105 | 1,125 | 141,519 | SH | SOLE | 73,702 | 0 | 67,817 | ||
RA PHARMACEUTICALS INC | Common Stock | 74933V108 | 243 | 13,369 | SH | SOLE | 10,875 | 0 | 2,494 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 8,413 | 514,240 | SH | SOLE | 136,224 | 0 | 378,016 | ||
RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | 353 | 83,008 | SH | SOLE | 17,070 | 0 | 65,938 | ||
RADIUS HEALTH INC | Common Stock | 750469207 | 455 | 27,602 | SH | SOLE | 25,765 | 0 | 1,837 | ||
RADNET INC | Common Stock | 750491102 | 816 | 80,279 | SH | SOLE | 29,209 | 0 | 51,070 | ||
RAFAEL HOLDINGS INC | Common Stock | 75062E106 | 187 | 23,568 | SH | SOLE | 12,490 | 0 | 11,078 | ||
RAKUTEN INC ADR | ADR | 75102W108 | 8,552 | 1,285,982 | SH | SOLE | 1,146,306 | 0 | 139,676 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 23,998 | 231,955 | SH | SOLE | 126,103 | 0 | 105,852 | ||
RAMACO RES INC COM | Common Stock | 75134P303 | 76 | 15,356 | SH | SOLE | 13,738 | 0 | 1,618 | ||
RAMBUS INC | Common Stock | 750917106 | 1,506 | 196,413 | SH | SOLE | 150,903 | 0 | 45,510 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 15,014 | 181,134 | SH | SOLE | 160,691 | 0 | 20,443 | ||
RANDSTAD HLDG NV ADR | ADR | 75279Q108 | 3,235 | 141,252 | SH | SOLE | 131,226 | 0 | 10,026 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 7,798 | 814,885 | SH | SOLE | 236,632 | 0 | 578,253 | ||
RAPID7 INC COM | Common Stock | 753422104 | 859 | 27,582 | SH | SOLE | 6,067 | 0 | 21,515 | ||
RAVEN INDUSTRIES INC | Common Stock | 754212108 | 2,269 | 62,693 | SH | SOLE | 51,255 | 0 | 11,438 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 29,274 | 393,414 | SH | SOLE | 285,622 | 0 | 107,792 | ||
RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | 3,070 | 288,241 | SH | SOLE | 116,207 | 0 | 172,034 | ||
RAYONIER INC COM REIT | REIT | 754907103 | 5,213 | 188,254 | SH | SOLE | 135,989 | 0 | 52,265 | ||
RAYTHEON CO | Common Stock | 755111507 | 157,801 | 1,029,023 | SH | SOLE | 641,824 | 0 | 387,199 | ||
RBB BANCORP | Common Stock | 74930B105 | 282 | 16,033 | SH | SOLE | 1,445 | 0 | 14,588 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 6,851 | 52,257 | SH | SOLE | 32,152 | 0 | 20,105 | ||
RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | 942 | 30,638 | SH | SOLE | 25,369 | 0 | 5,269 | ||
READY CAPITAL CORP | REIT | 75574U101 | 303 | 21,893 | SH | SOLE | 21,477 | 0 | 416 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 267 | 8,598 | SH | SOLE | 8,297 | 0 | 301 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 6,643 | 452,489 | SH | SOLE | 260,180 | 0 | 192,309 | ||
REALPAGE INC | Common Stock | 75606N109 | 6,721 | 139,464 | SH | SOLE | 136,532 | 0 | 2,932 | ||
REALTY INCOME CORP COM REIT | REIT | 756109104 | 34,488 | 547,074 | SH | SOLE | 487,615 | 0 | 59,459 | ||
REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | 1,165 | 20,769 | SH | SOLE | 6,024 | 0 | 14,745 | ||
RECKITT BENCKISER GROUP - SPONSORED ADR | ADR | 756255204 | 32,305 | 2,135,192 | SH | SOLE | 1,849,033 | 0 | 286,159 | ||
RECKITT BENCKISER PLC SHS | Common Stock | G74079107 | 445 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
RECRO PHARMA INC | Common Stock | 75629F109 | 613 | 86,382 | SH | SOLE | 84,514 | 0 | 1,868 | ||
RED ELECTRICA COR - UNSPON ADR | ADR | 756568101 | 25,002 | 2,253,477 | SH | SOLE | 2,026,324 | 0 | 227,153 | ||
RED HAT INC | Common Stock | 756577102 | 96,194 | 547,676 | SH | SOLE | 480,258 | 0 | 67,418 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 2,352 | 88,020 | SH | SOLE | 21,608 | 0 | 66,412 | ||
RED ROCK RESORTS INC -CLASS A | Common Stock | 75700L108 | 1,703 | 83,856 | SH | SOLE | 43,019 | 0 | 40,837 | ||
REDFIN CORP | Common Stock | 75737F108 | 1,587 | 110,227 | SH | SOLE | 34,002 | 0 | 76,225 | ||
REDWOOD TRUST INC REIT | REIT | 758075402 | 7,483 | 496,523 | SH | SOLE | 239,425 | 0 | 257,098 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 10,823 | 154,503 | SH | SOLE | 75,009 | 0 | 79,494 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 17,365 | 295,926 | SH | SOLE | 254,922 | 0 | 41,004 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 88,761 | 237,647 | SH | SOLE | 171,574 | 0 | 66,073 | ||
REGENXBIO INC COM | Common Stock | 75901B107 | 1,156 | 27,566 | SH | SOLE | 17,718 | 0 | 9,848 | ||
REGIONAL MGMT CORP COM | Common Stock | 75902K106 | 927 | 38,531 | SH | SOLE | 16,350 | 0 | 22,181 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 94,192 | 7,039,787 | SH | SOLE | 4,273,158 | 0 | 2,766,629 | ||
REGIS CORP | Common Stock | 758932107 | 2,394 | 141,244 | SH | SOLE | 74,427 | 0 | 66,817 | ||
REINSURANCE GROUP OF AMERICA I | Common Stock | 759351604 | 45,595 | 325,142 | SH | SOLE | 148,603 | 0 | 176,539 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 18,762 | 263,620 | SH | SOLE | 176,839 | 0 | 86,781 | ||
RELX PLC - SPONSORED ADR | ADR | 759530108 | 43,182 | 2,104,391 | SH | SOLE | 1,666,126 | 0 | 438,265 | ||
REMARK HOLDINGS INC | Common Stock | 75955K102 | 26 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
REMY COINTREAU S A ADR | ADR | 759655103 | 415 | 36,960 | SH | SOLE | 31,166 | 0 | 5,794 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 28,071 | 209,953 | SH | SOLE | 86,025 | 0 | 123,928 | ||
RENASANT CORP | Common Stock | 75970E107 | 2,013 | 66,716 | SH | SOLE | 52,248 | 0 | 14,468 | ||
RENAULT S A ADR | ADR | 759673403 | 8,958 | 728,330 | SH | SOLE | 648,464 | 0 | 79,866 | ||
RENESAS ELECTRO-UNSPON ADR | ADR | 75972B101 | 75 | 33,723 | SH | SOLE | 799 | 0 | 32,924 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 4,419 | 171,931 | SH | SOLE | 77,679 | 0 | 94,252 | ||
RENT-A-CENTER INC/TX | Common Stock | 76009N100 | 7,802 | 481,872 | SH | SOLE | 197,945 | 0 | 283,927 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 1,473 | 68,080 | SH | SOLE | 18,369 | 0 | 49,711 | ||
REPLIGEN CORP COM | Common Stock | 759916109 | 4,445 | 84,275 | SH | SOLE | 54,685 | 0 | 29,590 | ||
REPSOL YPF S A SPONSORED ADR | ADR | 76026T205 | 26,973 | 1,682,627 | SH | SOLE | 1,420,742 | 0 | 261,885 | ||
REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | 1,754 | 45,311 | SH | SOLE | 7,666 | 0 | 37,645 | ||
REPUBLIC FIRST BANCORP INC | Common Stock | 760416107 | 182 | 30,555 | SH | SOLE | 30,284 | 0 | 271 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 46,265 | 641,761 | SH | SOLE | 532,980 | 0 | 108,781 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 7,887 | 383,811 | SH | SOLE | 281,117 | 0 | 102,694 | ||
RESMED INC | Common Stock | 761152107 | 28,192 | 247,578 | SH | SOLE | 198,892 | 0 | 48,686 | ||
RESOLUTE ENERGY CORP | Common Stock | 76116A306 | 214 | 7,393 | SH | SOLE | 6,005 | 0 | 1,388 | ||
RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | 1,397 | 176,135 | SH | SOLE | 75,211 | 0 | 100,924 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 1,975 | 139,069 | SH | SOLE | 58,984 | 0 | 80,085 | ||
RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | 6,428 | 122,904 | SH | SOLE | 96,315 | 0 | 26,589 | ||
RETAIL OPPORTUNITY INVESTMEN REIT | REIT | 76131N101 | 4,284 | 269,796 | SH | SOLE | 154,423 | 0 | 115,373 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 8,502 | 783,621 | SH | SOLE | 324,412 | 0 | 459,209 | ||
RETAIL VALUE INC - W/I | REIT | 76133Q102 | 1,522 | 59,466 | SH | SOLE | 40,610 | 0 | 18,856 | ||
RETROPHIN INC | Common Stock | 761299106 | 2,271 | 100,345 | SH | SOLE | 32,235 | 0 | 68,110 | ||
REV GROUP INC COM | Common Stock | 749527107 | 3,545 | 472,014 | SH | SOLE | 48,801 | 0 | 423,213 | ||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 1,059 | 52,618 | SH | SOLE | 19,703 | 0 | 32,915 | ||
REVLON INC | Common Stock | 761525609 | 740 | 29,389 | SH | SOLE | 29,126 | 0 | 263 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 1,419 | 20,837 | SH | SOLE | 12,570 | 0 | 8,267 | ||
REXEL SA ADR | ADR | 761681105 | 114 | 11,116 | SH | SOLE | 4,545 | 0 | 6,571 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 3,322 | 112,725 | SH | SOLE | 82,559 | 0 | 30,166 | ||
REXNORD CORP NEW COM | Common Stock | 76169B102 | 3,129 | 136,361 | SH | SOLE | 66,522 | 0 | 69,839 | ||
RH | Common Stock | 74967X103 | 9,189 | 76,692 | SH | SOLE | 52,285 | 0 | 24,407 | ||
RHEINMETALL AG - USNPONS ADR | ADR | 76206K107 | 312 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | 785 | 29,199 | SH | SOLE | 1,451 | 0 | 27,748 | ||
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 82 | 17,109 | SH | SOLE | 11,565 | 0 | 5,544 | ||
RICOH LTD ADR NEW | ADR | 765658307 | 523 | 53,671 | SH | SOLE | 47,834 | 0 | 5,837 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 54 | 23,633 | SH | SOLE | 18,564 | 0 | 5,069 | ||
RIGNET INC | Common Stock | 766582100 | 544 | 43,048 | SH | SOLE | 1,936 | 0 | 41,112 | ||
RING ENERGY INC COM | Common Stock | 76680V108 | 634 | 124,739 | SH | SOLE | 120,925 | 0 | 3,814 | ||
RINGCENTRAL INC -CLASS A | Common Stock | 76680R206 | 12,669 | 153,676 | SH | SOLE | 89,255 | 0 | 64,421 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 52,888 | 1,090,917 | SH | SOLE | 904,815 | 0 | 186,102 | ||
RITCHIE BROS AUCTIONEERS INC | Common Stock | 767744105 | 3,134 | 95,775 | SH | SOLE | 61,549 | 0 | 34,226 | ||
RITE AID CORP COM | Common Stock | 767754104 | 2,710 | 3,826,362 | SH | SOLE | 1,306,696 | 0 | 2,519,666 | ||
RIVERNORTH/DOUBLELINE STR OPP | Closed-End Fund | 76882G107 | 1,239 | 76,252 | SH | SOLE | 50,073 | 0 | 26,179 | ||
RIVERVIEW BANCORP INC | Common Stock | 769397100 | 85 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 7,286 | 105,610 | SH | SOLE | 83,492 | 0 | 22,118 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 4,598 | 280,357 | SH | SOLE | 124,257 | 0 | 156,100 | ||
RMR GROUP INC/THE - A | Common Stock | 74967R106 | 1,753 | 33,027 | SH | SOLE | 12,370 | 0 | 20,657 | ||
ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 | 41,311 | 722,229 | SH | SOLE | 388,930 | 0 | 333,299 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 161,305 | 5,190,006 | SH | SOLE | 4,300,655 | 0 | 889,351 | ||
ROCHE HLDGS AG GENUSSCHEINE NPV | Common Stock | H69293217 | 323 | 1,301 | SH | SOLE | 1,295 | 0 | 6 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 51,718 | 343,686 | SH | SOLE | 275,444 | 0 | 68,242 | ||
ROCKWELL MEDICAL INC | Common Stock | 774374102 | 58 | 25,830 | SH | SOLE | 25,785 | 0 | 45 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 8,007 | 156,209 | SH | SOLE | 122,634 | 0 | 33,575 | ||
ROGERS CORP | Common Stock | 775133101 | 3,481 | 35,138 | SH | SOLE | 26,762 | 0 | 8,376 | ||
ROHM CO LTD - UNSPONS ADR | ADR | 775376106 | 5,265 | 164,059 | SH | SOLE | 144,737 | 0 | 19,322 | ||
ROKU INC | Common Stock | 77543R102 | 435 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 15,035 | 416,481 | SH | SOLE | 360,628 | 0 | 55,853 | ||
ROLLS ROYCE GROUP PLC SPONSORED ADR | ADR | 775781206 | 21,167 | 2,024,598 | SH | SOLE | 1,369,256 | 0 | 655,342 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 104,624 | 392,555 | SH | SOLE | 237,664 | 0 | 154,891 | ||
ROSETTA RESOURCES INC | Common Stock | 777385105 | 113 | 50,760 | SH | SOLE | 49,758 | 0 | 1,002 | ||
ROSS STORES INC | Common Stock | 778296103 | 125,907 | 1,513,310 | SH | SOLE | 889,365 | 0 | 623,945 | ||
ROSTELECOM OPEN JT STK SPONSORED ADR | ADR | 778529107 | 215 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
ROWAN COS PLC | Common Stock | G7665A101 | 4,892 | 583,055 | SH | SOLE | 341,899 | 0 | 241,156 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 41,178 | 600,964 | SH | SOLE | 596,405 | 0 | 4,559 | ||
ROYAL BANK OF SCOTLAND-SPON ADR | ADR | 780097689 | 15,097 | 2,700,803 | SH | SOLE | 2,428,713 | 0 | 272,090 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 34,967 | 357,574 | SH | SOLE | 313,526 | 0 | 44,048 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 53,900 | 899,230 | SH | SOLE | 691,679 | 0 | 207,551 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 174,286 | 2,991,009 | SH | SOLE | 2,066,329 | 0 | 924,680 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 13,558 | 158,295 | SH | SOLE | 101,130 | 0 | 57,165 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 7,573 | 2,634,092 | SH | SOLE | 2,340,063 | 0 | 294,029 | ||
ROYAL MAIL PLC ADR | ADR | 78033R107 | 5,226 | 761,803 | SH | SOLE | 706,782 | 0 | 55,021 | ||
ROYCE MICRO-CAP TR INC COM | Closed-End Fund | 780915104 | 441 | 59,476 | SH | SOLE | 35,724 | 0 | 23,752 | ||
ROYCE VALUE TRUST | Closed-End Fund | 780910105 | 4,046 | 342,867 | SH | SOLE | 221,469 | 0 | 121,398 | ||
RPC INC | Common Stock | 749660106 | 4,610 | 467,023 | SH | SOLE | 458,668 | 0 | 8,355 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 15,322 | 260,662 | SH | SOLE | 241,824 | 0 | 18,838 | ||
RPT REALTY | REIT | 74971D101 | 5,291 | 442,731 | SH | SOLE | 168,524 | 0 | 274,207 | ||
RR DONNELLEY & SONS CO | Common Stock | 257867200 | 4,501 | 1,136,656 | SH | SOLE | 235,100 | 0 | 901,556 | ||
RSA INSURANCE GROUP PLC ADR | ADR | 74971A206 | 11,055 | 1,650,055 | SH | SOLE | 1,449,146 | 0 | 200,909 | ||
RTI SURGICAL INC | Common Stock | 74975N105 | 111 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
RTW RETAILWINDS INC | Common Stock | 74980D100 | 132 | 46,784 | SH | SOLE | 244 | 0 | 46,540 | ||
RUBICON PROJ INC COM | Common Stock | 78112V102 | 481 | 128,872 | SH | SOLE | 86,779 | 0 | 42,093 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 1,781 | 87,026 | SH | SOLE | 68,570 | 0 | 18,456 | ||
RUSH ENTERPRISES INC | Common Stock | 781846209 | 3,739 | 108,445 | SH | SOLE | 46,425 | 0 | 62,020 | ||
RUTH'S HOSPITALITY GROUP INC | Common Stock | 783332109 | 2,479 | 109,055 | SH | SOLE | 72,365 | 0 | 36,690 | ||
RWE AG SPONSORED ADR | ADR | 74975E303 | 14,241 | 650,589 | SH | SOLE | 582,864 | 0 | 67,725 | ||
RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | 10,433 | 146,238 | SH | SOLE | 128,235 | 0 | 18,003 | ||
RYDER SYSTEM INC | Common Stock | 783549108 | 13,610 | 282,655 | SH | SOLE | 172,352 | 0 | 110,303 | ||
RYERSON INC | Common Stock | 783754104 | 570 | 89,950 | SH | SOLE | 33,812 | 0 | 56,138 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 7,238 | 108,539 | SH | SOLE | 59,500 | 0 | 49,039 | ||
RYOHIN KEIKAKU CO LTD ADR | ADR | 78392U105 | 11,011 | 228,849 | SH | SOLE | 210,593 | 0 | 18,256 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 137,902 | 811,472 | SH | SOLE | 586,003 | 0 | 225,469 | ||
S&T BANCORP INC | Common Stock | 783859101 | 2,727 | 72,062 | SH | SOLE | 57,044 | 0 | 15,018 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 5,792 | 351,442 | SH | SOLE | 243,942 | 0 | 107,500 | ||
SABRE CORP COM | Common Stock | 78573M104 | 11,857 | 547,909 | SH | SOLE | 275,360 | 0 | 272,549 | ||
SAFE BULKERS INC | Common Stock | Y7388L103 | 163 | 91,802 | SH | SOLE | 88,846 | 0 | 2,956 | ||
SAFEGUARD SCIENTIFICS INC | Common Stock | 786449207 | 168 | 19,499 | SH | SOLE | 18,478 | 0 | 1,021 | ||
SAFETY INCOME & GROWTH INC | REIT | 78649D104 | 231 | 12,260 | SH | SOLE | 4,332 | 0 | 7,928 | ||
SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | 3,989 | 48,756 | SH | SOLE | 29,687 | 0 | 19,069 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 28,562 | 955,579 | SH | SOLE | 828,745 | 0 | 126,834 | ||
SAGE GROUP PLC - UNSPON ADR | ADR | 78663S201 | 6,387 | 206,985 | SH | SOLE | 179,340 | 0 | 27,645 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 2,223 | 23,208 | SH | SOLE | 17,672 | 0 | 5,536 | ||
SAIA INC | Common Stock | 78709Y105 | 6,444 | 115,438 | SH | SOLE | 53,888 | 0 | 61,550 | ||
SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | 2,213 | 94,229 | SH | SOLE | 63,723 | 0 | 30,506 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 329,958 | 2,408,978 | SH | SOLE | 1,766,801 | 0 | 642,177 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 14,751 | 865,157 | SH | SOLE | 393,921 | 0 | 471,236 | ||
SAMPO OYJ ADR | ADR | 79588J102 | 18,992 | 857,417 | SH | SOLE | 769,917 | 0 | 87,500 | ||
SAMSONITE INTL SA ADR | ADR | 79604U107 | 2,328 | 164,273 | SH | SOLE | 18,211 | 0 | 146,062 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 5 | 18,935 | SH | SOLE | 16,929 | 0 | 2,006 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 7,834 | 78,905 | SH | SOLE | 50,139 | 0 | 28,766 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 1,352 | 177,697 | SH | SOLE | 92,233 | 0 | 85,464 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADR | 80007R105 | 7,859 | 181,356 | SH | SOLE | 164,192 | 0 | 17,164 | ||
SANDVIK AB ADR | ADR | 800212201 | 17,478 | 1,212,891 | SH | SOLE | 1,111,979 | 0 | 100,912 | ||
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 2,739 | 87,401 | SH | SOLE | 32,426 | 0 | 54,975 | ||
SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | 1,047 | 91,233 | SH | SOLE | 87,998 | 0 | 3,235 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | 5,594 | 506,942 | SH | SOLE | 498,411 | 0 | 8,531 | ||
SANMINA CORP | Common Stock | 801056102 | 6,828 | 283,780 | SH | SOLE | 147,375 | 0 | 136,405 | ||
SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | 88,974 | 2,049,625 | SH | SOLE | 1,844,502 | 0 | 205,123 | ||
SANTANDER CONSUMER USA COM | Common Stock | 80283M101 | 24,517 | 1,393,798 | SH | SOLE | 463,194 | 0 | 930,604 | ||
SANTEN PHARMACEUTICAL ADR | ADR | 80287P100 | 14,774 | 1,033,512 | SH | SOLE | 814,561 | 0 | 218,951 | ||
SANTOS LTD - SPONSORED ADR | ADR | 803021807 | 914 | 242,246 | SH | SOLE | 194,570 | 0 | 47,676 | ||
SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | 105,256 | 1,057,320 | SH | SOLE | 888,479 | 0 | 168,841 | ||
SAPIENS INTL CORP N V ORD | Common Stock | G7T16G103 | 120 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SAPPI LTD SPON ADR NEW | ADR | 803069202 | 338 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | 13,289 | 121,773 | SH | SOLE | 109,791 | 0 | 11,982 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 5,942 | 202,880 | SH | SOLE | 190,907 | 0 | 11,973 | ||
SAUL CENTERS INC REIT | REIT | 804395101 | 1,875 | 39,701 | SH | SOLE | 32,639 | 0 | 7,062 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 81,295 | 502,161 | SH | SOLE | 266,820 | 0 | 235,341 | ||
SBERBANK RUSSIA SPONSORED ADR | ADR | 80585Y308 | 10,921 | 996,413 | SH | SOLE | 859,669 | 0 | 136,744 | ||
SCANA CORP | Common Stock | 80589M102 | 54,231 | 1,135,007 | SH | SOLE | 886,592 | 0 | 248,415 | ||
SCANSOURCE INC | Common Stock | 806037107 | 4,055 | 117,949 | SH | SOLE | 61,733 | 0 | 56,216 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 108,392 | 3,004,206 | SH | SOLE | 1,975,745 | 0 | 1,028,461 | ||
SCHNEIDER ELECT SA - UNSP ADR | ADR | 80687P106 | 30,658 | 2,267,621 | SH | SOLE | 1,834,636 | 0 | 432,985 | ||
SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | 556 | 29,778 | SH | SOLE | 11,330 | 0 | 18,448 | ||
SCHNITZER STEEL INDUSTRIES INC | Common Stock | 806882106 | 3,321 | 154,113 | SH | SOLE | 63,174 | 0 | 90,939 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 5,244 | 130,241 | SH | SOLE | 92,829 | 0 | 37,412 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 3,659 | 149,243 | SH | SOLE | 149,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 27,179 | 958,696 | SH | SOLE | 257,042 | 0 | 701,654 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | ETF | 808524730 | 3,402 | 131,699 | SH | SOLE | 131,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 48,728 | 813,074 | SH | SOLE | 126,291 | 0 | 686,783 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 1,086 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 2,996 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 31,508 | 527,779 | SH | SOLE | 154,983 | 0 | 372,796 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 1,120 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 3,786 | 62,396 | SH | SOLE | 47,850 | 0 | 14,546 | ||
SCHWEITZER-MAUDUIT INTERNATION | Common Stock | 808541106 | 2,341 | 93,465 | SH | SOLE | 53,290 | 0 | 40,175 | ||
SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | 4,760 | 74,721 | SH | SOLE | 37,438 | 0 | 37,283 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 909 | 50,844 | SH | SOLE | 49,662 | 0 | 1,182 | ||
SCORPIO BULKERS INC | Common Stock | Y7546A122 | 321 | 58,125 | SH | SOLE | 57,098 | 0 | 1,027 | ||
SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | 533 | 302,644 | SH | SOLE | 302,607 | 0 | 37 | ||
SCOR-SPONSORED ADR | ADR | 80917Q106 | 16,928 | 3,838,451 | SH | SOLE | 3,061,312 | 0 | 777,139 | ||
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR | ADR | 78467K107 | 15,698 | 1,140,048 | SH | SOLE | 618,963 | 0 | 521,085 | ||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 7,452 | 121,252 | SH | SOLE | 107,680 | 0 | 13,572 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 150 | 39,774 | SH | SOLE | 39,373 | 0 | 401 | ||
SDPR PORT S&P 500 VALUE | ETF | 78464A508 | 56,274 | 2,071,937 | SH | SOLE | 2,071,937 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 193 | 17,041 | SH | SOLE | 72 | 0 | 16,969 | ||
SEABOARD CORP | Common Stock | 811543107 | 1,129 | 319 | SH | SOLE | 208 | 0 | 111 | ||
SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | 1,984 | 76,232 | SH | SOLE | 73,311 | 0 | 2,921 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 2,213 | 59,823 | SH | SOLE | 35,761 | 0 | 24,062 | ||
SEACOR MARINE INC | Common Stock | 78413P101 | 810 | 68,853 | SH | SOLE | 50,598 | 0 | 18,255 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 64,179 | 1,663,097 | SH | SOLE | 883,713 | 0 | 779,384 | ||
SEALED AIR CORP | Common Stock | 81211K100 | 18,916 | 542,945 | SH | SOLE | 377,008 | 0 | 165,937 | ||
SEASPAN CORP | Common Stock | Y75638109 | 1,115 | 142,450 | SH | SOLE | 142,450 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 3,134 | 171,824 | SH | SOLE | 1,631 | 0 | 170,193 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 8,939 | 157,770 | SH | SOLE | 118,436 | 0 | 39,334 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 7,389 | 334,486 | SH | SOLE | 141,738 | 0 | 192,748 | ||
SECOM LTD ADR | ADR | 813113206 | 32,900 | 1,596,332 | SH | SOLE | 1,448,902 | 0 | 147,430 | ||
SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 228 | 4,481 | SH | SOLE | 3,258 | 0 | 1,223 | ||
SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 6,696 | 116,765 | SH | SOLE | 114,096 | 0 | 2,669 | ||
SECTOR SPDR TR SBI INT-TECH | ETF | 81369Y803 | 460 | 7,416 | SH | SOLE | 4,664 | 0 | 2,752 | ||
SEGA SAMMY HLDGS INC SPONSORED ADR | ADR | 815794102 | 2,021 | 586,182 | SH | SOLE | 475,911 | 0 | 110,271 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 17,637 | 381,746 | SH | SOLE | 360,353 | 0 | 21,393 | ||
SEIKO EPSON CORP SUWA ADR | ADR | 81603X108 | 7,976 | 1,150,996 | SH | SOLE | 1,062,760 | 0 | 88,236 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 18,113 | 1,227,552 | SH | SOLE | 1,105,651 | 0 | 121,901 | ||
SELECT ENERGY SVCS INC CL A COM | Common Stock | 81617J301 | 715 | 113,091 | SH | SOLE | 54,328 | 0 | 58,763 | ||
SELECT INCOME REIT | REIT | 81618T100 | 2,666 | 362,198 | SH | SOLE | 206,675 | 0 | 155,523 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 6,047 | 393,959 | SH | SOLE | 206,430 | 0 | 187,529 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 2,178 | 21,996 | SH | SOLE | 20,332 | 0 | 1,664 | ||
SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | 12,619 | 207,078 | SH | SOLE | 162,914 | 0 | 44,164 | ||
SEMGROUP CORP | Common Stock | 81663A105 | 6,295 | 456,840 | SH | SOLE | 403,917 | 0 | 52,923 | ||
SEMICONDUCTOR MFG INTL SPONSORED ADR | ADR | 81663N206 | 2,383 | 556,784 | SH | SOLE | 541,014 | 0 | 15,770 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 56,888 | 525,814 | SH | SOLE | 467,377 | 0 | 58,437 | ||
SEMTECH CORP | Common Stock | 816850101 | 14,737 | 321,286 | SH | SOLE | 101,734 | 0 | 219,552 | ||
SENDGRID INC | Common Stock | 816883102 | 546 | 12,647 | SH | SOLE | 12,534 | 0 | 113 | ||
SENECA FOODS CORP | Common Stock | 817070501 | 551 | 19,538 | SH | SOLE | 18,728 | 0 | 810 | ||
SENIOR HSG PPTYS TR SH BEN INT REIT | REIT | 81721M109 | 13,812 | 1,178,464 | SH | SOLE | 550,771 | 0 | 627,693 | ||
SENSATA TECHNOLOGIES HOLDING N | Common Stock | G8060N102 | 16,785 | 374,340 | SH | SOLE | 95,512 | 0 | 278,828 | ||
SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | 86 | 33,177 | SH | SOLE | 31,448 | 0 | 1,729 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | 8,401 | 150,422 | SH | SOLE | 81,833 | 0 | 68,589 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 3,922 | 121,301 | SH | SOLE | 104,425 | 0 | 16,876 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 13,555 | 336,695 | SH | SOLE | 264,477 | 0 | 72,218 | ||
SERVICEMASTER GLOBAL COM | Common Stock | 81761R109 | 11,426 | 310,991 | SH | SOLE | 285,413 | 0 | 25,578 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 57,986 | 325,674 | SH | SOLE | 218,438 | 0 | 107,236 | ||
SERVISFIRST BANCSHARES COM | Common Stock | 81768T108 | 1,340 | 42,054 | SH | SOLE | 24,493 | 0 | 17,561 | ||
SEVEN & I HOLDINGS - UNSPONS ADR | ADR | 81783H105 | 48,609 | 2,242,623 | SH | SOLE | 2,043,033 | 0 | 199,590 | ||
SEVERN TRENT PLC SPONSORED ADR | ADR | 81814P209 | 469 | 20,702 | SH | SOLE | 17,455 | 0 | 3,247 | ||
SGS SOC GEN SURVEILLANCE - ADR | ADR | 818800104 | 24,400 | 1,085,172 | SH | SOLE | 890,748 | 0 | 194,424 | ||
SHAKE SHACK INC. | Common Stock | 819047101 | 893 | 19,671 | SH | SOLE | 18,722 | 0 | 949 | ||
SHARP CORP ADR | ADR | 819882309 | 3,229 | 1,328,909 | SH | SOLE | 1,147,080 | 0 | 181,829 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 6,504 | 359,558 | SH | SOLE | 355,825 | 0 | 3,733 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 3,740 | 84,513 | SH | SOLE | 17,376 | 0 | 67,137 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 160,606 | 408,188 | SH | SOLE | 181,981 | 0 | 226,207 | ||
SHILOH INDS INC COM | Common Stock | 824543102 | 63 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
SHIMANO INC ADR | ADR | 82455C101 | 14,771 | 1,039,468 | SH | SOLE | 959,753 | 0 | 79,715 | ||
SHIN - ETSU CHEM - UNSPON ADR | ADR | 824551105 | 24,224 | 1,261,688 | SH | SOLE | 1,092,129 | 0 | 169,559 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR | ADR | 824596100 | 18,408 | 518,673 | SH | SOLE | 503,049 | 0 | 15,624 | ||
SHINSEI BANK LTD TOKYO SPONSORED ADR | ADR | 824631105 | 168 | 70,702 | SH | SOLE | 31,159 | 0 | 39,543 | ||
SHIP FINANCE INTERNATIONAL LTD | Common Stock | G81075106 | 1,923 | 182,588 | SH | SOLE | 173,226 | 0 | 9,362 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 38,846 | 223,200 | SH | SOLE | 204,791 | 0 | 18,409 | ||
SHISEIDO SPONSORED ADR | ADR | 824841407 | 32,386 | 513,986 | SH | SOLE | 467,073 | 0 | 46,913 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 3,379 | 100,822 | SH | SOLE | 41,812 | 0 | 59,010 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 4,912 | 35,479 | SH | SOLE | 31,729 | 0 | 3,750 | ||
SHOPRITE HLDGS LTD SPONSORED ADR | ADR | 82510E209 | 7,772 | 583,941 | SH | SOLE | 577,451 | 0 | 6,490 | ||
SHORE BANCSHARES INC | Common Stock | 825107105 | 152 | 10,461 | SH | SOLE | 7,189 | 0 | 3,272 | ||
SHUN TAK HLDGS LTD SPONSORED ADR | ADR | 825646102 | 64 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 5,605 | 139,220 | SH | SOLE | 85,033 | 0 | 54,187 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 4,047 | 112,378 | SH | SOLE | 34,657 | 0 | 77,721 | ||
SHY - iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 107,500 | 1,285,582 | SH | SOLE | 0 | 0 | 1,285,582 | ||
SI FINL GROUP INC MD COM | Common Stock | 78425V104 | 141 | 11,097 | SH | SOLE | 6,092 | 0 | 5,005 | ||
SIAM COML BK PUB LTD ADR | ADR | 825715105 | 258 | 15,973 | SH | SOLE | 15,499 | 0 | 474 | ||
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 144 | 50,821 | SH | SOLE | 40,531 | 0 | 10,290 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 74,294 | 1,324,789 | SH | SOLE | 920,680 | 0 | 404,109 | ||
SIENNA BIOPHARMACEUTICALS INC | Common Stock | 82622H108 | 37 | 15,753 | SH | SOLE | 15,152 | 0 | 601 | ||
SIENTRA INC COM | Common Stock | 82621J105 | 358 | 28,132 | SH | SOLE | 14,991 | 0 | 13,141 | ||
SIERRA BANCORP | Common Stock | 82620P102 | 233 | 9,694 | SH | SOLE | 9,582 | 0 | 112 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 301 | 38,095 | SH | SOLE | 7,598 | 0 | 30,497 | ||
SIGNATURE BANK/NEW YORK NY | Common Stock | 82669G104 | 4,926 | 47,909 | SH | SOLE | 36,006 | 0 | 11,903 | ||
SIGNET JEWELERS LTD | Common Stock | G81276100 | 5,494 | 172,946 | SH | SOLE | 96,755 | 0 | 76,191 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 12,750 | 539,805 | SH | SOLE | 112,776 | 0 | 427,029 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 4,589 | 58,223 | SH | SOLE | 31,979 | 0 | 26,244 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 5,565 | 161,304 | SH | SOLE | 24,526 | 0 | 136,778 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 434 | 18,362 | SH | SOLE | 17,175 | 0 | 1,187 | ||
SIMMONS FIRST NATIONAL CORP | Common Stock | 828730200 | 4,268 | 176,875 | SH | SOLE | 137,993 | 0 | 38,882 | ||
SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | 119,828 | 713,304 | SH | SOLE | 616,472 | 0 | 96,832 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 2,237 | 118,371 | SH | SOLE | 18,480 | 0 | 99,891 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 5,705 | 105,390 | SH | SOLE | 80,418 | 0 | 24,972 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 252 | 12,688 | SH | SOLE | 6,792 | 0 | 5,896 | ||
SINA CORP | Common Stock | G81477104 | 6,860 | 127,893 | SH | SOLE | 120,294 | 0 | 7,599 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 3,598 | 136,609 | SH | SOLE | 65,404 | 0 | 71,205 | ||
SINGAPORE EXCHANGE LTD ADR | ADR | 82929W105 | 16,298 | 206,431 | SH | SOLE | 188,777 | 0 | 17,654 | ||
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW | ADR | 82929R304 | 14,615 | 679,758 | SH | SOLE | 631,602 | 0 | 48,156 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 251 | 29,920 | SH | SOLE | 22,844 | 0 | 7,076 | ||
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | ADR | 82935M109 | 3,870 | 89,668 | SH | SOLE | 88,059 | 0 | 1,609 | ||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 14,239 | 2,493,676 | SH | SOLE | 2,365,195 | 0 | 128,481 | ||
SITE CENTERS CORP | REIT | 82981J109 | 8,242 | 744,577 | SH | SOLE | 448,157 | 0 | 296,420 | ||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 2,979 | 53,896 | SH | SOLE | 30,163 | 0 | 23,733 | ||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 22,702 | 408,085 | SH | SOLE | 185,187 | 0 | 222,898 | ||
SJW GROUP | Common Stock | 784305104 | 1,779 | 31,977 | SH | SOLE | 19,359 | 0 | 12,618 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 54,777 | 2,043,936 | SH | SOLE | 1,649,574 | 0 | 394,362 | ||
SKANDINAVISKA ENSKILDA-ADR | ADR | 830505301 | 10,536 | 1,086,135 | SH | SOLE | 927,630 | 0 | 158,505 | ||
SKECHERS U.S.A. INC | Common Stock | 830566105 | 19,989 | 873,242 | SH | SOLE | 153,735 | 0 | 719,507 | ||
SKF AB SPONSORED ADR | ADR | 784375404 | 8,282 | 547,571 | SH | SOLE | 484,237 | 0 | 63,334 | ||
SKYWEST INC | Common Stock | 830879102 | 13,208 | 297,000 | SH | SOLE | 173,314 | 0 | 123,686 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 26,675 | 398,013 | SH | SOLE | 263,383 | 0 | 134,630 | ||
SL GREEN RLTY CORP COM REIT | REIT | 78440X101 | 13,210 | 167,040 | SH | SOLE | 137,596 | 0 | 29,444 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 4,564 | 143,846 | SH | SOLE | 72,211 | 0 | 71,635 | ||
SLM CORP COM | Common Stock | 78442P106 | 11,782 | 1,417,765 | SH | SOLE | 593,311 | 0 | 824,454 | ||
SM ENERGY CO | Common Stock | 78454L100 | 5,308 | 342,912 | SH | SOLE | 241,167 | 0 | 101,745 | ||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 503 | 16,933 | SH | SOLE | 9,499 | 0 | 7,434 | ||
SMART SAND INC | Common Stock | 83191H107 | 372 | 167,551 | SH | SOLE | 164,394 | 0 | 3,157 | ||
SMART&FINAL STORES INC COM | Common Stock | 83190B101 | 898 | 189,389 | SH | SOLE | 77,774 | 0 | 111,615 | ||
SMC CORP JAPAN SPONSORED ADR | ADR | 78445W306 | 21,871 | 1,470,824 | SH | SOLE | 1,172,416 | 0 | 298,408 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 28,580 | 764,580 | SH | SOLE | 659,117 | 0 | 105,463 | ||
SMITHS GROUP PLC SPON ADR | ADR | 83238P203 | 13,935 | 806,216 | SH | SOLE | 665,665 | 0 | 140,551 | ||
SMURFIT KAPPA GROUP PLC-ADR | ADR | 83272W106 | 5,202 | 195,808 | SH | SOLE | 144,921 | 0 | 50,887 | ||
SNAM RETE GAS SPA ADR | ADR | 78460A106 | 753 | 84,699 | SH | SOLE | 73,765 | 0 | 10,934 | ||
SNAP INC CL A | Common Stock | 83304A106 | 284 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
SNAP-ON INC | Common Stock | 833034101 | 22,160 | 152,521 | SH | SOLE | 134,538 | 0 | 17,983 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER | ADR | 833635105 | 14,826 | 387,097 | SH | SOLE | 244,763 | 0 | 142,334 | ||
SOCIETE GENERALE FRANCE SPONSORED ADR | ADR | 83364L109 | 21,783 | 3,463,045 | SH | SOLE | 3,031,649 | 0 | 431,396 | ||
SODEXO - SPONSORED ADR | ADR | 833792104 | 18,378 | 903,529 | SH | SOLE | 808,655 | 0 | 94,874 | ||
SOFTBANK CORP ADR | ADR | 83404D109 | 38,299 | 1,174,817 | SH | SOLE | 1,005,515 | 0 | 169,302 | ||
SOHU.COM INC LTD-ADR | ADR | 83410S108 | 1,500 | 86,122 | SH | SOLE | 80,306 | 0 | 5,816 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,576 | 44,904 | SH | SOLE | 43,131 | 0 | 1,773 | ||
SOLARIS OILFIELD INFRAST-A | Common Stock | 83418M103 | 341 | 28,238 | SH | SOLE | 28,145 | 0 | 93 | ||
SOLARWINDS CORP | Common Stock | 83417Q105 | 717 | 51,871 | SH | SOLE | 3,337 | 0 | 48,534 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 2,546 | 185,039 | SH | SOLE | 75,975 | 0 | 109,064 | ||
SONIC HEALTHCARE LTD ADR | ADR | 83546A203 | 24,093 | 1,529,687 | SH | SOLE | 1,388,866 | 0 | 140,821 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,931 | 299,852 | SH | SOLE | 240,170 | 0 | 59,682 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 22,783 | 695,024 | SH | SOLE | 555,385 | 0 | 139,639 | ||
SONY CORP ADR NEW | ADR | 835699307 | 54,089 | 1,120,322 | SH | SOLE | 969,895 | 0 | 150,427 | ||
SONY FINANCIAL HOLDINGS - UNSPONS ADR | ADR | 835707100 | 239 | 12,770 | SH | SOLE | 9,361 | 0 | 3,409 | ||
SOTHEBY'S | Common Stock | 835898107 | 4,822 | 121,329 | SH | SOLE | 77,563 | 0 | 43,766 | ||
SOUTH JERSEY INDUSTRIES INC | Common Stock | 838518108 | 6,184 | 222,438 | SH | SOLE | 182,591 | 0 | 39,847 | ||
SOUTH STATE CORP | Common Stock | 840441109 | 4,035 | 67,309 | SH | SOLE | 34,473 | 0 | 32,836 | ||
SOUTH32 - ADR-W/I | ADR | 84473L105 | 19,327 | 1,644,892 | SH | SOLE | 1,473,966 | 0 | 170,926 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 111,557 | 2,540,014 | SH | SOLE | 1,992,621 | 0 | 547,393 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 28,910 | 939,551 | SH | SOLE | 670,175 | 0 | 269,376 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 2,085 | 65,658 | SH | SOLE | 63,094 | 0 | 2,564 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 74,856 | 1,610,508 | SH | SOLE | 1,175,493 | 0 | 435,015 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 10,453 | 136,636 | SH | SOLE | 85,020 | 0 | 51,616 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 4,448 | 1,304,454 | SH | SOLE | 543,542 | 0 | 760,912 | ||
SP PLUS CORP | Common Stock | 78469C103 | 2,610 | 88,357 | SH | SOLE | 18,942 | 0 | 69,415 | ||
SPAB - SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Common Stock | 846511103 | 398 | 53,615 | SH | SOLE | 52,762 | 0 | 853 | ||
SPARK NEW ZEALAND LTD | ADR | 84652A102 | 16,240 | 1,170,461 | SH | SOLE | 1,108,795 | 0 | 61,666 | ||
SPARK THERAPEUTICS INC COM | Common Stock | 84652J103 | 599 | 15,298 | SH | SOLE | 13,361 | 0 | 1,937 | ||
SPARTAN MOTORS INC | Common Stock | 846819100 | 102 | 14,046 | SH | SOLE | 12,932 | 0 | 1,114 | ||
SPARTANNASH CO | Common Stock | 847215100 | 4,633 | 269,694 | SH | SOLE | 136,016 | 0 | 133,678 | ||
SPARTON CORP COM | Common Stock | 847235108 | 207 | 11,402 | SH | SOLE | 10,896 | 0 | 506 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,225 | 13,829 | SH | SOLE | 5,186 | 0 | 8,643 | ||
SPDR KBW BANK ETF | ETF | 78464A797 | 268 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETF | 78463X848 | 1,205 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
SPDR PORT TTL STCK MRKT | ETF | 78464A805 | 86,008 | 2,782,517 | SH | SOLE | 2,782,517 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD ETF | ETF | 78463X889 | 50,253 | 1,899,926 | SH | SOLE | 1,899,926 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 43,409 | 1,335,650 | SH | SOLE | 1,335,650 | 0 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 393 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 27,239 | 89,996 | SH | SOLE | 1,616 | 0 | 88,380 | ||
SPDR S&P OIL & GAS EXPLORATION ETF | ETF | 78464A730 | 28,834 | 1,086,863 | SH | SOLE | 8,326 | 0 | 1,078,537 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 462,042 | 1,848,759 | SH | SOLE | 341,445 | 0 | 1,507,314 | ||
SPECTRUM BRANDS HOLDINGS INC (NEW) | Common Stock | 84790A105 | 8,887 | 210,342 | SH | SOLE | 96,804 | 0 | 113,538 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 1,024 | 117,006 | SH | SOLE | 91,667 | 0 | 25,339 | ||
SPEEDWAY MOTORSPORTS INC | Common Stock | 847788106 | 252 | 15,505 | SH | SOLE | 11,013 | 0 | 4,492 | ||
SPIRE INC | Common Stock | 84857L101 | 11,336 | 153,019 | SH | SOLE | 124,720 | 0 | 28,299 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | Common Stock | 848574109 | 27,279 | 378,408 | SH | SOLE | 133,131 | 0 | 245,277 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 10,267 | 177,262 | SH | SOLE | 70,123 | 0 | 107,139 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 441 | 61,889 | SH | SOLE | 47,696 | 0 | 14,193 | ||
SPIRIT OF TEXAS BANCSHARES I | Common Stock | 84861D103 | 254 | 11,140 | SH | SOLE | 10,181 | 0 | 959 | ||
SPIRIT RLTY CAP INC COM | REIT | 84860W300 | 10,011 | 283,997 | SH | SOLE | 183,073 | 0 | 100,924 | ||
SPLUNK INC COM | Common Stock | 848637104 | 17,853 | 170,275 | SH | SOLE | 160,569 | 0 | 9,706 | ||
SPOK HOLDINGS INC | Common Stock | 84863T106 | 1,700 | 128,223 | SH | SOLE | 98,344 | 0 | 29,879 | ||
SPORTSMANS WHSE HLDGS COM | Common Stock | 84920Y106 | 443 | 101,064 | SH | SOLE | 37,660 | 0 | 63,404 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 851 | 7,495 | SH | SOLE | 6,907 | 0 | 588 | ||
SPRINT CORP | Common Stock | 85207U105 | 12,335 | 2,119,474 | SH | SOLE | 1,773,024 | 0 | 346,450 | ||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 6,696 | 284,834 | SH | SOLE | 206,302 | 0 | 78,532 | ||
SPS COMM INC COM | Common Stock | 78463M107 | 4,404 | 53,464 | SH | SOLE | 24,975 | 0 | 28,489 | ||
SPX CORP | Common Stock | 784635104 | 6,867 | 245,175 | SH | SOLE | 62,231 | 0 | 182,944 | ||
SPX FLOW INC | Common Stock | 78469X107 | 4,851 | 159,463 | SH | SOLE | 96,829 | 0 | 62,634 | ||
SQUARE INC - A | Common Stock | 852234103 | 12,091 | 215,557 | SH | SOLE | 184,090 | 0 | 31,467 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 3,118 | 663,450 | SH | SOLE | 464,842 | 0 | 198,608 | ||
SS&C TECHNOLOGIES INC COM | Common Stock | 78467J100 | 6,753 | 149,700 | SH | SOLE | 126,340 | 0 | 23,360 | ||
ST JOE CO/THE | Common Stock | 790148100 | 588 | 44,647 | SH | SOLE | 18,131 | 0 | 26,516 | ||
STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | 994 | 31,149 | SH | SOLE | 11,087 | 0 | 20,062 | ||
STAG INDL INC COM REIT | REIT | 85254J102 | 4,009 | 161,152 | SH | SOLE | 114,009 | 0 | 47,143 | ||
STAMPS.COM INC | Common Stock | 852857200 | 8,205 | 52,720 | SH | SOLE | 28,595 | 0 | 24,125 | ||
STANDARD BK GROUP LTD SPONSORED ADR | ADR | 853118206 | 7,986 | 627,566 | SH | SOLE | 535,930 | 0 | 91,636 | ||
STANDARD LIFE ABE - UNSPON ADR | ADR | 853584100 | 137 | 10,648 | SH | SOLE | 2,078 | 0 | 8,570 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 2,624 | 54,182 | SH | SOLE | 40,267 | 0 | 13,915 | ||
STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | 3,224 | 47,990 | SH | SOLE | 17,613 | 0 | 30,377 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 73,560 | 614,331 | SH | SOLE | 493,716 | 0 | 120,615 | ||
STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,495 | 163,615 | SH | SOLE | 98,575 | 0 | 65,040 | ||
STARBUCKS CORP | Common Stock | 855244109 | 214,870 | 3,336,494 | SH | SOLE | 2,775,751 | 0 | 560,743 | ||
STARS GROUPS INC/THE | Common Stock | 85570W100 | 178 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC REIT | REIT | 85571B105 | 21,282 | 1,079,740 | SH | SOLE | 372,206 | 0 | 707,534 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 1,835 | 85,011 | SH | SOLE | 74,594 | 0 | 10,417 | ||
STATE STREET CORP | Common Stock | 857477103 | 98,298 | 1,558,558 | SH | SOLE | 883,590 | 0 | 674,968 | ||
STEALTHGAS INC. | Common Stock | Y81669106 | 652 | 236,284 | SH | SOLE | 159,984 | 0 | 76,300 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 17,903 | 595,979 | SH | SOLE | 388,491 | 0 | 207,488 | ||
STEELCASE INC | Common Stock | 858155203 | 6,161 | 415,448 | SH | SOLE | 171,087 | 0 | 244,361 | ||
STEPAN CO | Common Stock | 858586100 | 3,593 | 48,548 | SH | SOLE | 30,953 | 0 | 17,595 | ||
STERICYCLE INC | Common Stock | 858912108 | 3,913 | 106,653 | SH | SOLE | 98,068 | 0 | 8,585 | ||
STERIS PLC | Common Stock | G84720104 | 15,030 | 140,662 | SH | SOLE | 85,968 | 0 | 54,694 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 11,768 | 712,787 | SH | SOLE | 488,556 | 0 | 224,231 | ||
STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | 358 | 32,841 | SH | SOLE | 22,065 | 0 | 10,776 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 6,737 | 222,629 | SH | SOLE | 131,836 | 0 | 90,793 | ||
STEWART INFORMATION SERVICES C | Common Stock | 860372101 | 1,937 | 46,785 | SH | SOLE | 34,299 | 0 | 12,486 | ||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 4,345 | 104,902 | SH | SOLE | 76,967 | 0 | 27,935 | ||
STMICROELECTRONICS N V NY REGISTRY | NY Reg Shrs | 861012102 | 14,904 | 1,073,801 | SH | SOLE | 962,064 | 0 | 111,737 | ||
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 860 | 26,205 | SH | SOLE | 25,719 | 0 | 486 | ||
STONE RIDGE TR II RNS RSK PR INT | Closed-End Fund | 861729101 | 92,154 | 11,183,767 | SH | SOLE | 11,183,767 | 0 | 0 | ||
STONE RIDGE TR V ALT LENDG PREM | Closed-End Fund | 86172R101 | 75,231 | 7,404,626 | SH | SOLE | 7,404,626 | 0 | 0 | ||
STONERIDGE INC | Common Stock | 86183P102 | 2,169 | 87,980 | SH | SOLE | 21,402 | 0 | 66,578 | ||
STORA ENSO CORP SPON ADR REP R | ADR | 86210M106 | 9,230 | 794,998 | SH | SOLE | 720,870 | 0 | 74,128 | ||
STORE CAP CORP COM | REIT | 862121100 | 4,579 | 161,760 | SH | SOLE | 152,934 | 0 | 8,826 | ||
STRATASYS INC | Common Stock | M85548101 | 1,156 | 64,167 | SH | SOLE | 39,540 | 0 | 24,627 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 13,191 | 116,306 | SH | SOLE | 38,440 | 0 | 77,866 | ||
STREETTRACKS SER TR SPDR S&P DIVID | ETF | 78464A763 | 1,262 | 14,094 | SH | SOLE | 13,652 | 0 | 442 | ||
STREETTRACKS SER TR WILSHIRE REIT | ETF | 78464A607 | 44,564 | 518,183 | SH | SOLE | 518,183 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 144,126 | 919,466 | SH | SOLE | 784,412 | 0 | 135,054 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 2,920 | 54,873 | SH | SOLE | 41,496 | 0 | 13,377 | ||
SUBARU CORP | ADR | 86428V104 | 17,720 | 1,627,166 | SH | SOLE | 1,493,353 | 0 | 133,813 | ||
SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | 936 | 96,218 | SH | SOLE | 90,482 | 0 | 5,736 | ||
SUEZ ENVIORNNEMENT SA | ADR | 864691100 | 9,322 | 1,440,737 | SH | SOLE | 1,303,012 | 0 | 137,725 | ||
SUMITOMO CHEM CO LTD ADR | ADR | 865612105 | 8,321 | 347,718 | SH | SOLE | 310,109 | 0 | 37,609 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 17,240 | 1,220,954 | SH | SOLE | 1,083,302 | 0 | 137,652 | ||
SUMITOMO ELEC INDS LTD ADR | ADR | 865617203 | 489 | 37,296 | SH | SOLE | 18,847 | 0 | 18,449 | ||
SUMITOMO METAL MNG CO ADR | ADR | 86563T104 | 2,001 | 302,950 | SH | SOLE | 266,888 | 0 | 36,062 | ||
SUMITOMO MITSUI FINL SPONSORED ADR | ADR | 86562M209 | 43,765 | 6,722,705 | SH | SOLE | 5,449,019 | 0 | 1,273,686 | ||
SUMITOMO MITSUI TR SPONSORED ADR | ADR | 86562X106 | 21,563 | 6,091,167 | SH | SOLE | 5,416,091 | 0 | 675,076 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,477 | 254,548 | SH | SOLE | 169,584 | 0 | 84,964 | ||
SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | 3,727 | 300,565 | SH | SOLE | 258,660 | 0 | 41,905 | ||
SUN ART RETAIL GRP LTD ADR | ADR | 866633100 | 275 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
SUN COMMUNITIES INC REIT | REIT | 866674104 | 13,181 | 129,593 | SH | SOLE | 121,023 | 0 | 8,570 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 86676H302 | 45,616 | 3,187,675 | SH | SOLE | 2,900,445 | 0 | 287,230 | ||
SUN HYDRAULICS CORP | Common Stock | 866942105 | 1,523 | 45,886 | SH | SOLE | 41,217 | 0 | 4,669 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 6,737 | 202,976 | SH | SOLE | 184,033 | 0 | 18,943 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 2,419 | 282,973 | SH | SOLE | 187,345 | 0 | 95,628 | ||
SUNCOKE ENERGY PARTNER COMUNIT REP LT | MLP | 86722Y101 | 510 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 26,072 | 932,126 | SH | SOLE | 706,307 | 0 | 225,819 | ||
SUNCORP GROUP LTD - SPON ADR | ADR | 86723Y209 | 584 | 65,698 | SH | SOLE | 59,312 | 0 | 6,386 | ||
SUNPOWER CORP | Common Stock | 867652406 | 320 | 64,327 | SH | SOLE | 64,283 | 0 | 44 | ||
SUNRUN INC COM | Common Stock | 86771W105 | 1,372 | 126,010 | SH | SOLE | 97,366 | 0 | 28,644 | ||
SUNSTONE HOTEL INVESTORS INC REIT | REIT | 867892101 | 4,291 | 329,788 | SH | SOLE | 169,934 | 0 | 159,854 | ||
SUNTORY BEVER & FOOD ADS | ADR | 86803T104 | 21,400 | 947,969 | SH | SOLE | 847,272 | 0 | 100,697 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 117,185 | 2,323,263 | SH | SOLE | 1,354,996 | 0 | 968,267 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 17,742 | 1,285,634 | SH | SOLE | 0 | 0 | 1,285,634 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,510 | 749,346 | SH | SOLE | 471,605 | 0 | 277,741 | ||
SUPERIOR INDUSTRIES INTERNATIO | Common Stock | 868168105 | 975 | 202,654 | SH | SOLE | 160,843 | 0 | 41,811 | ||
SUPERNUS PHARMA INC COM | Common Stock | 868459108 | 9,256 | 278,617 | SH | SOLE | 74,055 | 0 | 204,562 | ||
SURGERY PARTNERS INC COM | Common Stock | 86881A100 | 163 | 16,615 | SH | SOLE | 7,818 | 0 | 8,797 | ||
SURGUTNEFTEGAZ JSC SPON ADR PFD | ADR | 868861105 | 4,186 | 762,504 | SH | SOLE | 676,158 | 0 | 86,346 | ||
SURMODICS INC | Common Stock | 868873100 | 1,432 | 30,309 | SH | SOLE | 23,834 | 0 | 6,475 | ||
SUZUKI MTR CORP ADR | ADR | 86959X107 | 13,223 | 64,777 | SH | SOLE | 56,180 | 0 | 8,597 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 21,235 | 111,812 | SH | SOLE | 83,060 | 0 | 28,752 | ||
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR | ADR | 869587402 | 1,669 | 216,567 | SH | SOLE | 182,488 | 0 | 34,079 | ||
SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 | 18,726 | 3,374,034 | SH | SOLE | 3,001,625 | 0 | 372,409 | ||
SVMK INC | Common Stock | 78489X103 | 306 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
SWATCH GROUP AG ADR | ADR | 870123106 | 11,049 | 757,794 | SH | SOLE | 680,311 | 0 | 77,483 | ||
SWEDBANK AB ADR | ADR | 870195104 | 24,945 | 1,114,124 | SH | SOLE | 915,596 | 0 | 198,528 | ||
SWEDISH MATCH AB SPONSORED ADR | ADR | 870309606 | 222 | 11,501 | SH | SOLE | 6,645 | 0 | 4,856 | ||
SWIRE PAC LTD SPON ADR A | ADR | 870794302 | 25,888 | 2,452,641 | SH | SOLE | 2,204,745 | 0 | 247,896 | ||
SWISS RE AG ZUERICH NAMEN AKT | Common Stock | H8431B109 | 328 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 38,331 | 1,673,126 | SH | SOLE | 1,513,335 | 0 | 159,791 | ||
SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 24,081 | 502,206 | SH | SOLE | 445,942 | 0 | 56,264 | ||
SWITCH INC - A | Common Stock | 87105L104 | 2,557 | 365,323 | SH | SOLE | 157,201 | 0 | 208,122 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 5,145 | 208,049 | SH | SOLE | 104,802 | 0 | 103,247 | ||
SYMANTEC CORP | Common Stock | 871503108 | 32,055 | 1,696,472 | SH | SOLE | 1,221,986 | 0 | 474,486 | ||
SYMRISE AG - ADR | ADR | 87155N109 | 18,655 | 1,007,031 | SH | SOLE | 890,519 | 0 | 116,512 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3,279 | 88,111 | SH | SOLE | 50,557 | 0 | 37,554 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Stock | 87157B103 | 183 | 29,884 | SH | SOLE | 8,987 | 0 | 20,897 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 26,489 | 1,129,127 | SH | SOLE | 900,603 | 0 | 228,524 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 10,221 | 259,735 | SH | SOLE | 48,663 | 0 | 211,072 | ||
SYNNEX CORP | Common Stock | 87162W100 | 10,136 | 125,380 | SH | SOLE | 66,152 | 0 | 59,228 | ||
SYNOPSYS INC | Common Stock | 871607107 | 25,748 | 305,653 | SH | SOLE | 233,659 | 0 | 71,994 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 9,311 | 291,064 | SH | SOLE | 265,165 | 0 | 25,899 | ||
SYSCO CORP | Common Stock | 871829107 | 147,243 | 2,349,879 | SH | SOLE | 1,636,195 | 0 | 713,684 | ||
SYSMEX CORP UNSPONS ADR | ADR | 87184P109 | 12,864 | 542,340 | SH | SOLE | 499,014 | 0 | 43,326 | ||
SYSTEMAX INC | Common Stock | 871851101 | 473 | 19,794 | SH | SOLE | 8,103 | 0 | 11,691 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 64,801 | 701,915 | SH | SOLE | 571,162 | 0 | 130,753 | ||
T&D HLDGS INC ADR | ADR | 872120100 | 5,007 | 884,602 | SH | SOLE | 751,460 | 0 | 133,142 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 2,169 | 34,025 | SH | SOLE | 19,626 | 0 | 14,399 | ||
TACTILE SYSTEMS TECHNOLOGY I | Common Stock | 87357P100 | 2,027 | 44,511 | SH | SOLE | 15,028 | 0 | 29,483 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 4,198 | 1,150,008 | SH | SOLE | 668,171 | 0 | 481,837 | ||
TAIHEIYO CEMENT CORP - SPON ADR | ADR | 87401G106 | 278 | 32,943 | SH | SOLE | 29,386 | 0 | 3,557 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 2,984 | 218,775 | SH | SOLE | 119,816 | 0 | 98,959 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 133,646 | 3,620,860 | SH | SOLE | 3,335,981 | 0 | 284,879 | ||
TAKEDA PHARMACEUTICALS CO SPON ADR | ADR | 874060205 | 25,936 | 1,541,957 | SH | SOLE | 895,320 | 0 | 646,637 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 18,569 | 180,388 | SH | SOLE | 127,862 | 0 | 52,526 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 8,820 | 330,584 | SH | SOLE | 322,445 | 0 | 8,139 | ||
TALEND SA - ADR | ADR | 874224207 | 357 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
TALLGRASS ENERGY LP | Common Stock | 874696107 | 3,355 | 137,858 | SH | SOLE | 137,858 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 427 | 26,183 | SH | SOLE | 25,856 | 0 | 327 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 1,632 | 42,980 | SH | SOLE | 24,256 | 0 | 18,724 | ||
TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | 5,516 | 272,806 | SH | SOLE | 169,022 | 0 | 103,784 | ||
TAPESTRY INC | Common Stock | 876030107 | 27,469 | 813,904 | SH | SOLE | 669,837 | 0 | 144,067 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 12,039 | 334,220 | SH | SOLE | 330,331 | 0 | 3,889 | ||
TARGET CORP | Common Stock | 87612E106 | 172,621 | 2,611,904 | SH | SOLE | 1,677,598 | 0 | 934,306 | ||
TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | 2,145 | 25,340 | SH | SOLE | 23,241 | 0 | 2,099 | ||
TATA MOTORS LTD SPONSORED ADR | ADR | 876568502 | 12,761 | 1,047,714 | SH | SOLE | 1,005,770 | 0 | 41,944 | ||
TATE & LYLE PLC SPONSORED ADR | ADR | 876570607 | 1,273 | 36,744 | SH | SOLE | 36,325 | 0 | 419 | ||
TAUBMAN CENTERS INC REIT | REIT | 876664103 | 6,232 | 136,998 | SH | SOLE | 85,933 | 0 | 51,065 | ||
TAYLOR MORRISON HOME CL A | Common Stock | 87724P106 | 4,778 | 300,478 | SH | SOLE | 154,064 | 0 | 146,414 | ||
TCF FINANCIAL CORP | Common Stock | 872275102 | 14,165 | 726,791 | SH | SOLE | 364,302 | 0 | 362,489 | ||
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 14,536 | 296,905 | SH | SOLE | 283,490 | 0 | 13,415 | ||
TDK CORP - SPONSORED ADR | ADR | 872351408 | 11,356 | 161,166 | SH | SOLE | 143,029 | 0 | 18,137 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 53,738 | 710,535 | SH | SOLE | 639,368 | 0 | 71,167 | ||
TEAM INC | Common Stock | 878155100 | 3,165 | 216,065 | SH | SOLE | 55,139 | 0 | 160,926 | ||
TECH DATA CORP | Common Stock | 878237106 | 21,010 | 256,811 | SH | SOLE | 105,031 | 0 | 151,780 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 14,481 | 739,577 | SH | SOLE | 658,977 | 0 | 80,600 | ||
TECHTARGET INC | Common Stock | 87874R100 | 1,093 | 89,518 | SH | SOLE | 29,739 | 0 | 59,779 | ||
TECHTRONIC INDS LTD SPONSORED ADR | ADR | 87873R101 | 20,846 | 794,151 | SH | SOLE | 627,458 | 0 | 166,693 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 8,946 | 415,307 | SH | SOLE | 407,191 | 0 | 8,116 | ||
TEEKAY CORP | Common Stock | Y8564W103 | 231 | 69,041 | SH | SOLE | 65,943 | 0 | 3,098 | ||
TEGNA INC | Common Stock | 87901J105 | 14,292 | 1,314,794 | SH | SOLE | 457,307 | 0 | 857,487 | ||
TEIJIN LTD ADR | ADR | 879063204 | 767 | 47,322 | SH | SOLE | 39,567 | 0 | 7,755 | ||
TELADOC INC COM | Common Stock | 87918A105 | 2,081 | 41,990 | SH | SOLE | 32,692 | 0 | 9,298 | ||
TELARIA INC | Common Stock | 879181105 | 27 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
TELECOM ARGENTINA STET FRANCE TELECOM ADR | ADR | 879273209 | 2,780 | 178,685 | SH | SOLE | 163,925 | 0 | 14,760 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 11,676 | 2,103,796 | SH | SOLE | 1,775,220 | 0 | 328,576 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 2,154 | 440,544 | SH | SOLE | 431,047 | 0 | 9,497 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20,009 | 96,629 | SH | SOLE | 47,959 | 0 | 48,670 | ||
TELEFLEX INC | Common Stock | 879369106 | 41,824 | 161,809 | SH | SOLE | 95,734 | 0 | 66,075 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 5,924 | 496,531 | SH | SOLE | 260,308 | 0 | 236,223 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 15,974 | 1,888,138 | SH | SOLE | 1,589,312 | 0 | 298,826 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944W105 | 7,900 | 407,862 | SH | SOLE | 371,964 | 0 | 35,898 | ||
TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | 21,403 | 657,730 | SH | SOLE | 374,153 | 0 | 283,577 | ||
TELIASONERA A B SPONSORED ADR | ADR | 87960M205 | 12,745 | 1,353,730 | SH | SOLE | 1,205,574 | 0 | 148,156 | ||
TELIGENT INC | Common Stock | 87960W104 | 99 | 72,044 | SH | SOLE | 71,057 | 0 | 987 | ||
TELLURIAN INC | Common Stock | 87968A104 | 121 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
TELSTRA CORP LTD SPON ADR | ADR | 87969N204 | 19,427 | 1,954,396 | SH | SOLE | 1,841,690 | 0 | 112,706 | ||
TELUS CORP NON-VTG SHS | Common Stock | 87971M103 | 2,535 | 76,481 | SH | SOLE | 73,789 | 0 | 2,692 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 266 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
TEMPLETON ENERG MKTS INC FD | Closed-End Fund | 880192109 | 359 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 4,380 | 726,428 | SH | SOLE | 636,568 | 0 | 89,860 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 5,257 | 126,977 | SH | SOLE | 89,027 | 0 | 37,950 | ||
TENAGA NASIONAL BERHAD SPONSORED ADR | ADR | 880277108 | 3,818 | 296,897 | SH | SOLE | 290,556 | 0 | 6,341 | ||
TENARIS SA ADR | ADR | 88031M109 | 6,380 | 299,239 | SH | SOLE | 266,394 | 0 | 32,845 | ||
TENCENT HOLDINGS LTD | Common Stock | G87572163 | 361 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TENCENT HOLDINGS LTD - ADR | ADR | 88032Q109 | 108,105 | 2,738,910 | SH | SOLE | 1,776,756 | 0 | 962,154 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 14,438 | 842,337 | SH | SOLE | 373,797 | 0 | 468,540 | ||
TENNANT CO | Common Stock | 880345103 | 3,113 | 59,731 | SH | SOLE | 23,785 | 0 | 35,946 | ||
TENNECO INC | Common Stock | 880349105 | 5,123 | 187,050 | SH | SOLE | 117,912 | 0 | 69,138 | ||
TERADATA CORP | Common Stock | 88076W103 | 15,626 | 407,363 | SH | SOLE | 251,734 | 0 | 155,629 | ||
TERADYNE INC | Common Stock | 880770102 | 13,485 | 429,725 | SH | SOLE | 287,828 | 0 | 141,897 | ||
TEREX CORP | Common Stock | 880779103 | 7,797 | 282,817 | SH | SOLE | 180,900 | 0 | 101,917 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 6,680 | 246,504 | SH | SOLE | 194,001 | 0 | 52,503 | ||
TERRAFORM PWR INC CL A COM | Common Stock | 88104R209 | 1,919 | 171,031 | SH | SOLE | 97,865 | 0 | 73,166 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 3,693 | 105,015 | SH | SOLE | 78,331 | 0 | 26,684 | ||
TERRITORIAL BANCORP INC | Common Stock | 88145X108 | 420 | 16,167 | SH | SOLE | 6,396 | 0 | 9,771 | ||
TESARO INC COM | Common Stock | 881569107 | 4,767 | 64,206 | SH | SOLE | 42,897 | 0 | 21,309 | ||
TESCO PLC SPONSORED ADR | ADR | 881575302 | 21,717 | 2,966,756 | SH | SOLE | 2,640,233 | 0 | 326,523 | ||
TESLA INC | Common Stock | 88160R101 | 48,567 | 145,933 | SH | SOLE | 128,748 | 0 | 17,185 | ||
TETRA TECH INC | Common Stock | 88162G103 | 9,349 | 180,587 | SH | SOLE | 82,000 | 0 | 98,587 | ||
TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | 757 | 450,892 | SH | SOLE | 377,469 | 0 | 73,423 | ||
TETRAPHASE PHARMA INC COM | Common Stock | 88165N105 | 187 | 165,525 | SH | SOLE | 149,467 | 0 | 16,058 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 22,913 | 1,485,917 | SH | SOLE | 1,443,863 | 0 | 42,054 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 6,201 | 121,374 | SH | SOLE | 106,027 | 0 | 15,347 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 307,031 | 3,249,010 | SH | SOLE | 2,721,249 | 0 | 527,761 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 7,187 | 120,383 | SH | SOLE | 69,849 | 0 | 50,534 | ||
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 1,052 | 105,662 | SH | SOLE | 53,188 | 0 | 52,474 | ||
TEXTRON INC | Common Stock | 883203101 | 30,321 | 659,293 | SH | SOLE | 546,018 | 0 | 113,275 | ||
TFS FINANCIAL CORP | Common Stock | 87240R107 | 10,069 | 624,255 | SH | SOLE | 142,721 | 0 | 481,534 | ||
THE ADT CORPORATION COM | Common Stock | 00090Q103 | 1,929 | 320,893 | SH | SOLE | 61,695 | 0 | 259,198 | ||
THERAPEUTICSMD INC COM | Common Stock | 88338N107 | 140 | 36,763 | SH | SOLE | 19,906 | 0 | 16,857 | ||
THERAVANCE BIOPHARMA INC | Common Stock | G8807B106 | 511 | 19,982 | SH | SOLE | 15,596 | 0 | 4,386 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 241,330 | 1,078,376 | SH | SOLE | 914,973 | 0 | 163,403 | ||
THERMON GROUP HLDGS IN COM | Common Stock | 88362T103 | 865 | 42,638 | SH | SOLE | 22,465 | 0 | 20,173 | ||
THIRD POINT REINSURANCE LTD | Common Stock | G8827U100 | 1,366 | 141,737 | SH | SOLE | 136,440 | 0 | 5,297 | ||
THK CO LTD - ADR | ADR | 872434105 | 7,015 | 753,461 | SH | SOLE | 645,110 | 0 | 108,351 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 17,704 | 366,466 | SH | SOLE | 359,941 | 0 | 6,525 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,814 | 92,569 | SH | SOLE | 72,576 | 0 | 19,993 | ||
THYSSENKRUPP AG-SPON ADR | ADR | 88629Q207 | 4,749 | 277,710 | SH | SOLE | 240,143 | 0 | 37,567 | ||
TIDEWATER INC COM | Common Stock | 88642R109 | 1,761 | 92,064 | SH | SOLE | 44,211 | 0 | 47,853 | ||
TIER REIT INC | REIT | 88650V208 | 4,123 | 199,835 | SH | SOLE | 36,336 | 0 | 163,499 | ||
TIFFANY & CO | Common Stock | 886547108 | 38,179 | 474,216 | SH | SOLE | 316,986 | 0 | 157,230 | ||
TIGER BRANDS LTD SPON ADR NEW | ADR | 88673M201 | 591 | 32,333 | SH | SOLE | 30,965 | 0 | 1,368 | ||
TILE SHOP HLDGS COM | Common Stock | 88677Q109 | 281 | 51,200 | SH | SOLE | 47,625 | 0 | 3,575 | ||
TILLYS INC CL A | Common Stock | 886885102 | 532 | 49,005 | SH | SOLE | 48,951 | 0 | 54 | ||
TIM PARTICIPACOES S A SPONS ADR PFD | ADR | 88706P205 | 3,430 | 223,583 | SH | SOLE | 178,492 | 0 | 45,091 | ||
TIMKEN CO | Common Stock | 887389104 | 6,690 | 179,271 | SH | SOLE | 134,537 | 0 | 44,734 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 1,131 | 129,368 | SH | SOLE | 112,183 | 0 | 17,185 | ||
TIPTREE INC | Common Stock | 88822Q103 | 93 | 16,703 | SH | SOLE | 6,562 | 0 | 10,141 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 450 | 96,466 | SH | SOLE | 92,048 | 0 | 4,418 | ||
TITAN MACHINERY INC | Common Stock | 88830R101 | 981 | 74,573 | SH | SOLE | 29,562 | 0 | 45,011 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 1,606 | 64,731 | SH | SOLE | 46,137 | 0 | 18,594 | ||
TIVO CORP | Common Stock | 88870P106 | 4,158 | 441,845 | SH | SOLE | 267,017 | 0 | 174,828 | ||
TJX COS INC | Common Stock | 872540109 | 252,652 | 5,647,109 | SH | SOLE | 4,043,243 | 0 | 1,603,866 | ||
T-MOBILE US INC | Common Stock | 872590104 | 43,402 | 682,319 | SH | SOLE | 468,166 | 0 | 214,153 | ||
TOKIO MARINE HOLDINGS INC | ADR | 889094108 | 37,272 | 785,992 | SH | SOLE | 693,662 | 0 | 92,330 | ||
TOKYO ELECTRONIC LTD ADR | ADR | 889110102 | 19,309 | 685,688 | SH | SOLE | 604,704 | 0 | 80,984 | ||
TOKYO GAS CO LTD ADR | ADR | 889115101 | 7,319 | 591,660 | SH | SOLE | 542,828 | 0 | 48,832 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 8,598 | 261,091 | SH | SOLE | 232,646 | 0 | 28,445 | ||
TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | 2,952 | 39,356 | SH | SOLE | 32,714 | 0 | 6,642 | ||
TOOTSIE ROLL INDUSTRIES INC | Common Stock | 890516107 | 2,421 | 72,495 | SH | SOLE | 57,459 | 0 | 15,036 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 7,284 | 161,870 | SH | SOLE | 85,718 | 0 | 76,152 | ||
TOPDANMARK AS ADR | ADR | 89054C101 | 391 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
TOPPAN PRTG LTD ADR | ADR | 890747306 | 480 | 66,658 | SH | SOLE | 55,714 | 0 | 10,944 | ||
TORAY INDUSTRIES ADR | ADR | 890880206 | 14,137 | 999,813 | SH | SOLE | 890,057 | 0 | 109,756 | ||
TORCHMARK CORP | Common Stock | 891027104 | 28,565 | 383,269 | SH | SOLE | 324,090 | 0 | 59,179 | ||
TORO CO/THE | Common Stock | 891092108 | 9,534 | 170,619 | SH | SOLE | 115,691 | 0 | 54,928 | ||
TORONTO-DOMINION BANK/THE | Common Stock | 891160509 | 32,356 | 650,771 | SH | SOLE | 633,518 | 0 | 17,253 | ||
TOSHIBA CORP UNSP ADR | ADR | 891493306 | 12,862 | 918,392 | SH | SOLE | 810,352 | 0 | 108,040 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 92,568 | 1,774,011 | SH | SOLE | 1,492,273 | 0 | 281,738 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 24,351 | 299,558 | SH | SOLE | 264,407 | 0 | 35,151 | ||
TOTO LTD-UNSPONSORED ADR | ADR | 891515207 | 3,168 | 91,831 | SH | SOLE | 84,630 | 0 | 7,201 | ||
TOWER INTERNATIONAL INC | Common Stock | 891826109 | 2,116 | 88,890 | SH | SOLE | 17,783 | 0 | 71,107 | ||
TOWER SEMICONDUCTOR SHS NEW | Common Stock | M87915274 | 653 | 44,282 | SH | SOLE | 362 | 0 | 43,920 | ||
TOWN SPORTS INTERNATIONAL | Common Stock | 89214A102 | 392 | 61,213 | SH | SOLE | 20,147 | 0 | 41,066 | ||
TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | 1,717 | 71,698 | SH | SOLE | 32,580 | 0 | 39,118 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 104,318 | 898,670 | SH | SOLE | 777,463 | 0 | 121,207 | ||
TPG PACE HLDGS CORP UNIT EXP | Unit | G89827102 | 1,028 | 97,429 | SH | SOLE | 0 | 0 | 97,429 | ||
TPG RE FIN TR INC | REIT | 87266M107 | 1,061 | 58,066 | SH | SOLE | 25,981 | 0 | 32,085 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 38,396 | 460,161 | SH | SOLE | 371,993 | 0 | 88,168 | ||
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 8,081 | 69,629 | SH | SOLE | 23,025 | 0 | 46,604 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 102 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 9,877 | 276,668 | SH | SOLE | 272,697 | 0 | 3,971 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 79,503 | 233,791 | SH | SOLE | 164,665 | 0 | 69,126 | ||
TRANSENTERIX INC COM NEW | Common Stock | 89366M201 | 41 | 18,218 | SH | SOLE | 17,090 | 0 | 1,128 | ||
TRANSOCEAN LTD/SWITZERLAND | Common Stock | H8817H100 | 16,425 | 2,366,662 | SH | SOLE | 1,597,480 | 0 | 769,182 | ||
TRANSPORTADORA DE GAS SPONSR ADR B | ADR | 893870204 | 1,550 | 103,313 | SH | SOLE | 67,740 | 0 | 35,573 | ||
TRANSUNION | Common Stock | 89400J107 | 12,169 | 214,248 | SH | SOLE | 192,675 | 0 | 21,573 | ||
TRAVEL CENTERS OF AMERICA | Common Stock | 894174101 | 423 | 112,487 | SH | SOLE | 26,276 | 0 | 86,211 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 183,031 | 1,528,445 | SH | SOLE | 984,020 | 0 | 544,425 | ||
TRAVELPORT WORLDWIDE L SHS | Common Stock | G9019D104 | 3,477 | 222,584 | SH | SOLE | 178,301 | 0 | 44,283 | ||
TREASURY WINE ESTATES LTD ADR | ADR | 89465J109 | 15,384 | 1,464,425 | SH | SOLE | 1,309,618 | 0 | 154,807 | ||
TREDEGAR CORP | Common Stock | 894650100 | 1,110 | 69,976 | SH | SOLE | 57,904 | 0 | 12,072 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 17,229 | 339,747 | SH | SOLE | 213,722 | 0 | 126,025 | ||
TREND MICRO INC - SPON ADR | ADR | 89486M206 | 11,397 | 211,250 | SH | SOLE | 187,774 | 0 | 23,476 | ||
TREX CO INC | Common Stock | 89531P105 | 10,501 | 176,906 | SH | SOLE | 152,641 | 0 | 24,265 | ||
TRI CONTL CORP COM | Closed-End Fund | 895436103 | 1,373 | 58,365 | SH | SOLE | 35,115 | 0 | 23,250 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 3,234 | 295,893 | SH | SOLE | 222,763 | 0 | 73,130 | ||
TRIBUNE MEDIA CO | Common Stock | 896047503 | 17,088 | 376,564 | SH | SOLE | 159,297 | 0 | 217,267 | ||
TRIBUNE PUBLISHING CO | Common Stock | 89609W107 | 1,149 | 101,326 | SH | SOLE | 59,402 | 0 | 41,924 | ||
TRICIDA INC | Common Stock | 89610F101 | 252 | 10,706 | SH | SOLE | 8,055 | 0 | 2,651 | ||
TRICO BANCSHARES | Common Stock | 896095106 | 1,464 | 43,316 | SH | SOLE | 23,483 | 0 | 19,833 | ||
TRIMAS CORP | Common Stock | 896215209 | 4,621 | 169,347 | SH | SOLE | 47,870 | 0 | 121,477 | ||
TRIMBLE INC | Common Stock | 896239100 | 18,304 | 556,188 | SH | SOLE | 482,760 | 0 | 73,428 | ||
TRINET GROUP INC | Common Stock | 896288107 | 4,459 | 106,294 | SH | SOLE | 42,604 | 0 | 63,690 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 13,817 | 671,058 | SH | SOLE | 313,136 | 0 | 357,922 | ||
TRINITY PLACE HOLDINGS INC | Common Stock | 89656D101 | 59 | 13,524 | SH | SOLE | 13,093 | 0 | 431 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 3,909 | 85,379 | SH | SOLE | 48,602 | 0 | 36,777 | ||
TRIP ADVISOR INC | Common Stock | 896945201 | 34,212 | 634,265 | SH | SOLE | 336,917 | 0 | 297,348 | ||
TRIPLE-S MANAGEMENT CORP | Common Stock | 896749108 | 364 | 20,940 | SH | SOLE | 10,885 | 0 | 10,055 | ||
TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | 414 | 21,262 | SH | SOLE | 4,990 | 0 | 16,272 | ||
TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | 2,756 | 88,688 | SH | SOLE | 51,960 | 0 | 36,728 | ||
TRIUMPH BANCORP INC COM | Common Stock | 89679E300 | 467 | 15,734 | SH | SOLE | 14,818 | 0 | 916 | ||
TRIUMPH GROUP INC | Common Stock | 896818101 | 1,647 | 143,197 | SH | SOLE | 75,468 | 0 | 67,729 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 409 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
TRONOX INC COM | Common Stock | Q9235V101 | 1,687 | 216,851 | SH | SOLE | 145,590 | 0 | 71,261 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 5,292 | 237,830 | SH | SOLE | 77,091 | 0 | 160,739 | ||
TRUECAR INC | Common Stock | 89785L107 | 1,192 | 131,548 | SH | SOLE | 71,840 | 0 | 59,708 | ||
TRUPANION INC | Common Stock | 898202106 | 746 | 29,293 | SH | SOLE | 8,517 | 0 | 20,776 | ||
TRUSTCO BANK CORP NY | Common Stock | 898349105 | 2,423 | 353,265 | SH | SOLE | 260,128 | 0 | 93,137 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 6,353 | 223,470 | SH | SOLE | 162,036 | 0 | 61,434 | ||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L108 | 1,907 | 716,781 | SH | SOLE | 548,381 | 0 | 168,400 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 2,121 | 74,251 | SH | SOLE | 58,930 | 0 | 15,321 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 2,788 | 286,527 | SH | SOLE | 181,900 | 0 | 104,627 | ||
TUESDAY MORNING CORP | Common Stock | 899035505 | 169 | 99,324 | SH | SOLE | 99,324 | 0 | 0 | ||
TULLOW OIL PLC ADR | ADR | 899415202 | 36 | 32,159 | SH | SOLE | 32,025 | 0 | 134 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 20,214 | 640,278 | SH | SOLE | 260,377 | 0 | 379,901 | ||
TURK TELEKOMUNIKA-UNSPON ADR | ADR | 90011Q100 | 15 | 10,833 | SH | SOLE | 8,880 | 0 | 1,953 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3,819 | 679,476 | SH | SOLE | 302,089 | 0 | 377,387 | ||
TURKIYE GARANTI BANKASI-ADR | ADR | 900148701 | 521 | 356,759 | SH | SOLE | 349,647 | 0 | 7,112 | ||
TURNA RETE ELETTRICA ADR | ADR | 88088L103 | 18,659 | 1,094,353 | SH | SOLE | 960,782 | 0 | 133,571 | ||
TURNING POINT BRANDS INC | Common Stock | 90041L105 | 221 | 8,116 | SH | SOLE | 7,866 | 0 | 250 | ||
TURQUOISE HILL RESOURCES LTD | Common Stock | 900435108 | 3,979 | 2,411,517 | SH | SOLE | 2,361,938 | 0 | 49,579 | ||
TURTLE BEACH CORP | Common Stock | 900450206 | 503 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 1,853 | 116,036 | SH | SOLE | 76,510 | 0 | 39,526 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 198,207 | 4,119,018 | SH | SOLE | 3,243,623 | 0 | 875,395 | ||
TWENTY-FIRST CENTURY FOX-B | Common Stock | 90130A200 | 14,985 | 313,635 | SH | SOLE | 210,636 | 0 | 102,999 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 8,676 | 97,153 | SH | SOLE | 86,632 | 0 | 10,521 | ||
TWITTER INC | Common Stock | 90184L102 | 45,139 | 1,570,614 | SH | SOLE | 1,115,075 | 0 | 455,539 | ||
TWO HBRS INVT CORP COM | REIT | 90187B408 | 13,255 | 1,032,321 | SH | SOLE | 480,796 | 0 | 551,525 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 15,134 | 81,445 | SH | SOLE | 68,812 | 0 | 12,633 | ||
TYSON FOODS INC | Common Stock | 902494103 | 68,204 | 1,277,226 | SH | SOLE | 625,235 | 0 | 651,991 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 10,617 | 106,797 | SH | SOLE | 31,126 | 0 | 75,671 | ||
UBISOFT ENTMT SA ADR | ADR | 90348R102 | 5,833 | 360,755 | SH | SOLE | 315,957 | 0 | 44,798 | ||
UBS GROUP AG | Common Stock | H42097107 | 28,749 | 2,322,183 | SH | SOLE | 1,840,197 | 0 | 481,986 | ||
UCB S A ADR | ADR | 903480101 | 939 | 22,659 | SH | SOLE | 18,686 | 0 | 3,973 | ||
UDR INC COM REIT | REIT | 902653104 | 21,420 | 540,629 | SH | SOLE | 487,837 | 0 | 52,792 | ||
UGI CORP | Common Stock | 902681105 | 19,165 | 359,230 | SH | SOLE | 254,836 | 0 | 104,394 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 43,843 | 179,069 | SH | SOLE | 121,659 | 0 | 57,410 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 12,792 | 52,240 | SH | SOLE | 49,321 | 0 | 2,919 | ||
ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | 931 | 109,929 | SH | SOLE | 103,389 | 0 | 6,540 | ||
ULTRA PETROLEUM CORP | Common Stock | 903914208 | 23 | 30,404 | SH | SOLE | 4,676 | 0 | 25,728 | ||
ULTRAGENYX PHARMACEUTICAL | Common Stock | 90400D108 | 685 | 15,744 | SH | SOLE | 13,560 | 0 | 2,184 | ||
ULTRAPAR PARTICIPAC-SPON ADR | ADR | 90400P101 | 5,094 | 376,194 | SH | SOLE | 365,937 | 0 | 10,257 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 3,871 | 63,487 | SH | SOLE | 52,540 | 0 | 10,947 | ||
UMH PROPERTIES INC COM REIT | REIT | 903002103 | 818 | 69,120 | SH | SOLE | 63,363 | 0 | 5,757 | ||
UMICORE - UNSPON ADR | ADR | 90420M104 | 5,068 | 513,963 | SH | SOLE | 454,411 | 0 | 59,552 | ||
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 19,722 | 1,240,360 | SH | SOLE | 505,658 | 0 | 734,702 | ||
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 17,378 | 983,464 | SH | SOLE | 893,889 | 0 | 89,575 | ||
UNDER ARMOUR INC-CLASS C | Common Stock | 904311206 | 3,007 | 185,972 | SH | SOLE | 173,136 | 0 | 12,836 | ||
UNICHARM CORP | ADR | 90460M204 | 26,186 | 3,967,598 | SH | SOLE | 3,632,687 | 0 | 334,911 | ||
UNICREDIT SPA-ADR | ADR | 904678406 | 25,288 | 4,499,580 | SH | SOLE | 2,631,372 | 0 | 1,868,208 | ||
UNIFI INC | Common Stock | 904677200 | 992 | 43,440 | SH | SOLE | 42,878 | 0 | 562 | ||
UNIFIRST CORP/MA | Common Stock | 904708104 | 4,415 | 30,860 | SH | SOLE | 23,648 | 0 | 7,212 | ||
UNILEVER N V N Y SHS NEW | NY Reg Shrs | 904784709 | 119,841 | 2,227,535 | SH | SOLE | 1,320,077 | 0 | 907,458 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 47,838 | 915,567 | SH | SOLE | 799,137 | 0 | 116,430 | ||
UNIMIN CORP | Common Stock | 22305A103 | 243 | 70,972 | SH | SOLE | 60,236 | 0 | 10,736 | ||
UNION BANKSHARES CORP | Common Stock | 90539J109 | 3,275 | 116,017 | SH | SOLE | 66,093 | 0 | 49,924 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 358,120 | 2,590,756 | SH | SOLE | 1,962,670 | 0 | 628,086 | ||
UNISYS CORP | Common Stock | 909214306 | 3,659 | 314,575 | SH | SOLE | 112,567 | 0 | 202,008 | ||
UNIT CORP | Common Stock | 909218109 | 2,063 | 144,451 | SH | SOLE | 121,437 | 0 | 23,014 | ||
UNITED BANKSHARES INC/WV | Common Stock | 909907107 | 12,007 | 385,962 | SH | SOLE | 241,829 | 0 | 144,133 | ||
UNITED CMNTY FINL CORP OHIO COM | Common Stock | 909839102 | 607 | 68,552 | SH | SOLE | 66,860 | 0 | 1,692 | ||
UNITED COMMUNITY BANKS INC/GA | Common Stock | 90984P303 | 3,460 | 161,236 | SH | SOLE | 133,376 | 0 | 27,860 | ||
UNITED CONTINENTAL HOLDINGS IN | Common Stock | 910047109 | 92,351 | 1,102,957 | SH | SOLE | 623,957 | 0 | 479,000 | ||
UNITED FINL BANCORP COM / NEW | Common Stock | 910304104 | 1,079 | 73,435 | SH | SOLE | 49,805 | 0 | 23,630 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 3,777 | 68,113 | SH | SOLE | 44,631 | 0 | 23,482 | ||
UNITED INS HLDGS CORP COM | Common Stock | 910710102 | 571 | 34,379 | SH | SOLE | 32,992 | 0 | 1,387 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR | ADR | 910873405 | 11,239 | 6,278,496 | SH | SOLE | 6,146,002 | 0 | 132,494 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 2,654 | 250,637 | SH | SOLE | 164,984 | 0 | 85,653 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 39,028 | 1,080,517 | SH | SOLE | 965,028 | 0 | 115,489 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 194,716 | 1,996,478 | SH | SOLE | 1,106,787 | 0 | 889,691 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 31,720 | 309,374 | SH | SOLE | 261,055 | 0 | 48,319 | ||
UNITED STATES CELLULAR CORP | Common Stock | 911684108 | 9,086 | 174,831 | SH | SOLE | 54,889 | 0 | 119,942 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 11,536 | 632,445 | SH | SOLE | 303,731 | 0 | 328,714 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 284,104 | 2,668,145 | SH | SOLE | 1,856,114 | 0 | 812,030 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 18,696 | 171,683 | SH | SOLE | 72,311 | 0 | 99,372 | ||
UNITED UTILITIES GROUP PLC | ADR | 91311E102 | 16,420 | 878,781 | SH | SOLE | 786,468 | 0 | 92,313 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 966,906 | 3,881,285 | SH | SOLE | 2,614,312 | 0 | 1,266,973 | ||
UNITI GROUP INC | REIT | 91325V108 | 6,341 | 407,242 | SH | SOLE | 225,621 | 0 | 181,621 | ||
UNITIL CORP | Common Stock | 913259107 | 6,161 | 121,669 | SH | SOLE | 57,299 | 0 | 64,370 | ||
UNIVAR INC COM | Common Stock | 91336L107 | 1,793 | 101,055 | SH | SOLE | 44,717 | 0 | 56,338 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 12,821 | 236,768 | SH | SOLE | 144,567 | 0 | 92,201 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 3,258 | 34,819 | SH | SOLE | 33,772 | 0 | 1,047 | ||
UNIVERSAL ELECTRONICS INC | Common Stock | 913483103 | 596 | 23,566 | SH | SOLE | 19,112 | 0 | 4,454 | ||
UNIVERSAL FOREST PRODUCTS INC | Common Stock | 913543104 | 3,840 | 147,911 | SH | SOLE | 115,601 | 0 | 32,310 | ||
UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | 2,582 | 42,073 | SH | SOLE | 36,651 | 0 | 5,422 | ||
UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | 27,061 | 232,166 | SH | SOLE | 180,962 | 0 | 51,204 | ||
UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | 5,398 | 142,356 | SH | SOLE | 66,720 | 0 | 75,636 | ||
UNIVEST CORP OF PENNSYLVANIA | Common Stock | 915271100 | 2,525 | 117,077 | SH | SOLE | 14,396 | 0 | 102,681 | ||
UNUM GROUP | Common Stock | 91529Y106 | 27,736 | 944,054 | SH | SOLE | 543,912 | 0 | 400,142 | ||
UOL GROUP LIMITIED ADR | ADR | 91529G105 | 668 | 37,377 | SH | SOLE | 13,330 | 0 | 24,047 | ||
UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | 800 | 29,423 | SH | SOLE | 10,119 | 0 | 19,304 | ||
UPM KYMMENE CORP SPONSORED ADR | ADR | 915436109 | 16,721 | 649,861 | SH | SOLE | 587,731 | 0 | 62,130 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 27 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,550 | 213,595 | SH | SOLE | 103,096 | 0 | 110,499 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,526 | 286,924 | SH | SOLE | 187,412 | 0 | 99,512 | ||
URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | 3,205 | 166,765 | SH | SOLE | 84,910 | 0 | 81,855 | ||
US BANCORP | Common Stock | 902973304 | 223,323 | 4,886,720 | SH | SOLE | 3,079,476 | 0 | 1,807,244 | ||
US CONCRETE INC | Common Stock | 90333L201 | 1,401 | 39,709 | SH | SOLE | 38,288 | 0 | 1,421 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 1,668 | 26,489 | SH | SOLE | 25,494 | 0 | 995 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 20,428 | 645,632 | SH | SOLE | 444,068 | 0 | 201,564 | ||
US PHYSICAL THERAPY INC | Common Stock | 90337L108 | 3,637 | 35,535 | SH | SOLE | 16,765 | 0 | 18,770 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 3,541 | 347,871 | SH | SOLE | 157,679 | 0 | 190,192 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stock | 90328S500 | 155 | 39,968 | SH | SOLE | 38,783 | 0 | 1,185 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 8,353 | 70,950 | SH | SOLE | 31,964 | 0 | 38,986 | ||
USG CORP | Common Stock | 903293405 | 5,193 | 121,737 | SH | SOLE | 75,552 | 0 | 46,185 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,155 | 21,817 | SH | SOLE | 19,877 | 0 | 1,940 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 15,080 | 71,529 | SH | SOLE | 36,436 | 0 | 35,093 | ||
VALE SA | ADR | 91912E105 | 31,462 | 2,385,301 | SH | SOLE | 1,757,089 | 0 | 628,212 | ||
VALEO SPONSORED ADR | ADR | 919134304 | 15,977 | 1,095,796 | SH | SOLE | 975,563 | 0 | 120,233 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 180,855 | 2,412,365 | SH | SOLE | 1,490,853 | 0 | 921,512 | ||
VALHI INC NEW COM | Common Stock | 918905100 | 257 | 133,182 | SH | SOLE | 131,738 | 0 | 1,444 | ||
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 6,014 | 677,222 | SH | SOLE | 530,136 | 0 | 147,086 | ||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 4,330 | 39,023 | SH | SOLE | 22,347 | 0 | 16,676 | ||
VALVOLINE INC | Common Stock | 92047W101 | 15,347 | 793,133 | SH | SOLE | 218,321 | 0 | 574,812 | ||
VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | 3,233 | 123,721 | SH | SOLE | 49,864 | 0 | 73,857 | ||
VANECK VECTORS JP MORG EM LC CURR BND ETF | ETF | 92189H300 | 35,966 | 1,089,876 | SH | SOLE | 1,089,876 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 3,839 | 204,725 | SH | SOLE | 60,000 | 0 | 144,725 | ||
VANGARD TOTAL WORLD STOCK INDEX FUND ETF | ETF | 922042742 | 783 | 11,959 | SH | SOLE | 3,614 | 0 | 8,345 | ||
VANGAURD S&P 500 ETF | ETF | 922908363 | 2,122,188 | 9,234,531 | SH | SOLE | 8,612,389 | 0 | 622,142 | ||
VANGUARD ADMIRAL FDS 500 VAL IDX FD | ETF | 921932703 | 2,318 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
VANGUARD ADMIRAL FDS I 500 GRTH IDX F | ETF | 921932505 | 2,379 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 769 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 1,707 | 17,423 | SH | SOLE | 15,269 | 0 | 2,154 | ||
VANGUARD ETF INFO TECH | ETF | 92204A702 | 2,229 | 13,363 | SH | SOLE | 12,963 | 0 | 400 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 397 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-U | ETF | 922042775 | 4,350 | 95,429 | SH | SOLE | 95,429 | 0 | 0 | ||
VANGUARD FTSE DEV MARKET | ETF | 921943858 | 34,774 | 937,303 | SH | SOLE | 937,303 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 53,192 | 1,396,117 | SH | SOLE | 1,396,019 | 0 | 98 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,700 | 12,656 | SH | SOLE | 12,460 | 0 | 196 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 1,511 | 13,151 | SH | SOLE | 5,619 | 0 | 7,532 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 27,331 | 197,790 | SH | SOLE | 197,031 | 0 | 759 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 232 | 1,761 | SH | SOLE | 1,626 | 0 | 135 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 78,386 | 1,051,167 | SH | SOLE | 42,256 | 0 | 1,008,911 | ||
VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | 2,361 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 234 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | 11,137 | 142,894 | SH | SOLE | 142,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHTRM GVT BD ETF | ETF | 92206C102 | 555 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS1000GRW | ETF | 92206C680 | 2,587 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | 403 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | ETF | 922020805 | 6,830 | 142,527 | SH | SOLE | 142,527 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,668 | 96,803 | SH | SOLE | 56,803 | 0 | 40,000 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 6,315 | 49,478 | SH | SOLE | 48,917 | 0 | 561 | ||
Vanguard Value ETF | ETF | 922908744 | 350 | 3,572 | SH | SOLE | 1,139 | 0 | 2,433 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 2,497 | 105,450 | SH | SOLE | 85,046 | 0 | 20,404 | ||
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 51,211 | 451,958 | SH | SOLE | 242,907 | 0 | 209,051 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 1,546 | 29,227 | SH | SOLE | 13,066 | 0 | 16,161 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 8,216 | 844,387 | SH | SOLE | 557,279 | 0 | 287,108 | ||
VECTREN CORP | Common Stock | 92240G101 | 12,961 | 180,069 | SH | SOLE | 136,550 | 0 | 43,519 | ||
VECTRUS INC | Common Stock | 92242T101 | 720 | 33,372 | SH | SOLE | 22,551 | 0 | 10,821 | ||
VEDANTA LTD | ADR | 92242Y100 | 10,531 | 912,533 | SH | SOLE | 889,007 | 0 | 23,526 | ||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 967 | 130,459 | SH | SOLE | 99,594 | 0 | 30,865 | ||
VEEVA SYSTEMS INC - CLASS A | Common Stock | 922475108 | 11,792 | 132,023 | SH | SOLE | 114,384 | 0 | 17,639 | ||
VENATOR MATERIALS PLC | Common Stock | G9329Z100 | 522 | 124,668 | SH | SOLE | 50,053 | 0 | 74,615 | ||
VENTAS INC COM REIT | REIT | 92276F100 | 64,723 | 1,104,673 | SH | SOLE | 914,190 | 0 | 190,483 | ||
VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 20,302 | 994,962 | SH | SOLE | 888,249 | 0 | 106,713 | ||
VEON LTD ADR | ADR | 91822M106 | 7,604 | 3,249,465 | SH | SOLE | 3,043,401 | 0 | 206,064 | ||
VEONEER INC | Common Stock | 92336X109 | 1,131 | 47,997 | SH | SOLE | 39,454 | 0 | 8,543 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 1,204 | 140,531 | SH | SOLE | 51,717 | 0 | 88,814 | ||
VERACYTE INC COM | Common Stock | 92337F107 | 1,187 | 94,387 | SH | SOLE | 13,324 | 0 | 81,063 | ||
VERASTEM INC COM | Common Stock | 92337C104 | 79 | 23,492 | SH | SOLE | 21,249 | 0 | 2,243 | ||
VEREIT INC | REIT | 92339V100 | 36,536 | 5,109,958 | SH | SOLE | 2,905,165 | 0 | 2,204,793 | ||
VERICEL CORP | Common Stock | 92346J108 | 1,980 | 113,768 | SH | SOLE | 14,658 | 0 | 99,110 | ||
VERINT SYSTEMS INC | Common Stock | 92343X100 | 5,280 | 124,792 | SH | SOLE | 73,115 | 0 | 51,677 | ||
VERISIGN INC | Common Stock | 92343E102 | 73,223 | 493,784 | SH | SOLE | 330,759 | 0 | 163,025 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 35,677 | 327,193 | SH | SOLE | 297,022 | 0 | 30,171 | ||
VERITEX HLDGS INC COM | Common Stock | 923451108 | 1,367 | 63,933 | SH | SOLE | 38,279 | 0 | 25,654 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 784,548 | 13,954,965 | SH | SOLE | 10,374,742 | 0 | 3,580,223 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 2,482 | 117,799 | SH | SOLE | 101,296 | 0 | 16,503 | ||
VERSO CORP | Common Stock | 92531L207 | 4,158 | 185,629 | SH | SOLE | 62,114 | 0 | 123,515 | ||
VERSUM MATERIALS INC | Common Stock | 92532W103 | 5,811 | 209,624 | SH | SOLE | 183,346 | 0 | 26,278 | ||
VERSUS CAP MM REAL ESTATE-I | Closed-End Fund | 92532P207 | 76,911 | 2,761,599 | SH | SOLE | 2,761,599 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 114,042 | 688,200 | SH | SOLE | 474,655 | 0 | 213,545 | ||
VERTIVE CORP | Common Stock | 923454102 | 1,920 | 76,882 | SH | SOLE | 36,745 | 0 | 40,137 | ||
VESTAS WIND SYSTEMS - UNSP ADR | ADR | 925458101 | 13,268 | 526,937 | SH | SOLE | 470,939 | 0 | 55,998 | ||
VF CORP | Common Stock | 918204108 | 76,545 | 1,072,964 | SH | SOLE | 803,905 | 0 | 269,059 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 64,787 | 2,520,887 | SH | SOLE | 1,227,881 | 0 | 1,293,006 | ||
VIAD CORP | Common Stock | 92552R406 | 1,626 | 32,457 | SH | SOLE | 20,391 | 0 | 12,066 | ||
VIASAT INC | Common Stock | 92552V100 | 2,618 | 44,416 | SH | SOLE | 35,848 | 0 | 8,568 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 7,175 | 713,913 | SH | SOLE | 389,276 | 0 | 324,637 | ||
VICI PROPERTIES INC | REIT | 925652109 | 2,378 | 126,637 | SH | SOLE | 68,965 | 0 | 57,672 | ||
VICOR CORP | Common Stock | 925815102 | 1,698 | 44,941 | SH | SOLE | 31,155 | 0 | 13,786 | ||
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,834 | 239,693 | SH | SOLE | 6,970 | 0 | 232,723 | ||
VILLAGE SUPER MARKET INC | Common Stock | 927107409 | 1,040 | 38,910 | SH | SOLE | 15,881 | 0 | 23,029 | ||
VINA CONCHA Y TORO SA-SP ADR | ADR | 927191106 | 1,054 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
VINCI S A ADR | ADR | 927320101 | 29,558 | 1,441,145 | SH | SOLE | 1,262,848 | 0 | 178,297 | ||
VIPER ENERGY PARTNERS LP | Ltd Part | 92763M105 | 557 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 3,461 | 633,916 | SH | SOLE | 612,004 | 0 | 21,912 | ||
VIRTU FINL INC CL A | Common Stock | 928254101 | 1,545 | 59,973 | SH | SOLE | 59,064 | 0 | 909 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 1,157 | 14,563 | SH | SOLE | 11,928 | 0 | 2,635 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 2,341 | 54,971 | SH | SOLE | 37,448 | 0 | 17,523 | ||
VISA INC | Common Stock | 92826C839 | 799,927 | 6,062,809 | SH | SOLE | 4,271,177 | 0 | 1,791,632 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 12,181 | 676,327 | SH | SOLE | 266,519 | 0 | 409,808 | ||
VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | 512 | 16,930 | SH | SOLE | 12,748 | 0 | 4,182 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 2,525 | 222,495 | SH | SOLE | 115,010 | 0 | 107,485 | ||
VISTEON CORP COM | Common Stock | 92839U206 | 7,537 | 125,036 | SH | SOLE | 67,556 | 0 | 57,480 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 22,086 | 964,854 | SH | SOLE | 518,523 | 0 | 446,331 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 1,124 | 237,054 | SH | SOLE | 135,431 | 0 | 101,623 | ||
VIVENDI SA ADR | ADR | 92852T201 | 22,818 | 944,846 | SH | SOLE | 843,917 | 0 | 100,929 | ||
VIVINT SOLAR INC COM | Common Stock | 92854Q106 | 160 | 42,055 | SH | SOLE | 20,333 | 0 | 21,722 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 23,124 | 168,630 | SH | SOLE | 106,262 | 0 | 62,368 | ||
VOCERA COMM INC COM | Common Stock | 92857F107 | 2,285 | 58,059 | SH | SOLE | 13,024 | 0 | 45,035 | ||
VODACOM GROUP HLDGS ADR | ADR | 92858D200 | 1,188 | 130,418 | SH | SOLE | 123,947 | 0 | 6,471 | ||
VODAFONE GROUP PLC NEW ORD | Common Stock | G93882192 | 470 | 250,156 | SH | SOLE | 250,156 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 44,295 | 2,297,462 | SH | SOLE | 1,822,676 | 0 | 474,786 | ||
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 18,148 | 1,163,328 | SH | SOLE | 252,160 | 0 | 911,168 | ||
VOLKSWAGEN AG - SPONS ADR PFD | ADR | 928662402 | 476 | 14,828 | SH | SOLE | 9,453 | 0 | 5,375 | ||
VOLKSWAGEN AG SPONSORED ADR | ADR | 928662303 | 15,502 | 484,288 | SH | SOLE | 444,457 | 0 | 39,831 | ||
VOLKSWAGEN AG-UNSP ADR PREF | ADR | 928662501 | 11,714 | 745,335 | SH | SOLE | 665,237 | 0 | 80,098 | ||
VOLVO AB-B SHS-UNSPON ADR | ADR | 928854108 | 10,617 | 814,838 | SH | SOLE | 716,349 | 0 | 98,489 | ||
VONAGE HOLDINGS CORP | Common Stock | 92886T201 | 9,604 | 1,100,091 | SH | SOLE | 439,244 | 0 | 660,847 | ||
VORNADO REALTY TRUST REIT | REIT | 929042109 | 15,159 | 244,386 | SH | SOLE | 218,643 | 0 | 25,743 | ||
VOXX INTERNATIONAL CORP | Common Stock | 91829F104 | 78 | 19,712 | SH | SOLE | 18,627 | 0 | 1,085 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 52,534 | 1,308,771 | SH | SOLE | 492,118 | 0 | 816,653 | ||
VOYA GLOBAL EQUITY DIV AND PREM OP FND | Closed-End Fund | 92912T100 | 858 | 146,401 | SH | SOLE | 60,602 | 0 | 85,799 | ||
VOYA PRIME RATE TRUST | Closed-End Fund | 92913A100 | 2,612 | 581,836 | SH | SOLE | 552,206 | 0 | 29,630 | ||
VSE CORP | Common Stock | 918284100 | 288 | 9,642 | SH | SOLE | 9,549 | 0 | 93 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 33,859 | 342,698 | SH | SOLE | 208,598 | 0 | 134,100 | ||
W P CAREY INC COM | REIT | 92936U109 | 7,690 | 117,698 | SH | SOLE | 84,849 | 0 | 32,849 | ||
W&T OFFSHORE INC | Common Stock | 92922P106 | 1,359 | 329,857 | SH | SOLE | 158,208 | 0 | 171,649 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 2,990 | 228,631 | SH | SOLE | 109,471 | 0 | 119,160 | ||
WABCO HOLDINGS INC | Common Stock | 92927K102 | 7,265 | 67,680 | SH | SOLE | 59,920 | 0 | 7,760 | ||
WABTEC CORP | Common Stock | 929740108 | 9,993 | 142,249 | SH | SOLE | 126,876 | 0 | 15,373 | ||
WADDELL & REED FINANCIAL-A | Common Stock | 930059100 | 10,802 | 597,431 | SH | SOLE | 279,472 | 0 | 317,959 | ||
WAGEWORKS INC COM | Common Stock | 930427109 | 4,289 | 157,933 | SH | SOLE | 48,785 | 0 | 109,148 | ||
WAL MART DE MEXICO SA DE CV SPON ADR REP V | ADR | 93114W107 | 10,766 | 423,024 | SH | SOLE | 418,754 | 0 | 4,270 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 172,822 | 2,529,222 | SH | SOLE | 1,701,078 | 0 | 828,144 | ||
WALGREEN CO | Common Stock | 931422109 | 21,833 | 319,520 | SH | SOLE | 0 | 0 | 319,520 | ||
WALKER & DUNLOP INC COM | Common Stock | 93148P102 | 3,746 | 86,607 | SH | SOLE | 48,501 | 0 | 38,106 | ||
WALMART INC | Common Stock | 931142103 | 508,112 | 5,454,775 | SH | SOLE | 3,896,002 | 0 | 1,558,773 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 498,504 | 4,546,319 | SH | SOLE | 3,479,141 | 0 | 1,067,178 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 1,932 | 80,140 | SH | SOLE | 30,824 | 0 | 49,316 | ||
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 8,386 | 313,963 | SH | SOLE | 223,585 | 0 | 90,378 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 6,643 | 1,366,823 | SH | SOLE | 700,340 | 0 | 666,483 | ||
WASHINGTON REIT | REIT | 939653101 | 2,750 | 119,561 | SH | SOLE | 75,866 | 0 | 43,695 | ||
WASHINGTON TRUST BANCORP INC | Common Stock | 940610108 | 844 | 17,749 | SH | SOLE | 7,389 | 0 | 10,360 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 11,967 | 161,167 | SH | SOLE | 134,334 | 0 | 26,833 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 114,331 | 1,284,764 | SH | SOLE | 1,017,578 | 0 | 267,186 | ||
WATERS CORP | Common Stock | 941848103 | 36,137 | 191,556 | SH | SOLE | 170,380 | 0 | 21,176 | ||
WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | 2,028 | 120,982 | SH | SOLE | 86,721 | 0 | 34,261 | ||
WATSCO INC | Common Stock | 942622200 | 9,017 | 64,803 | SH | SOLE | 59,604 | 0 | 5,199 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 6,952 | 107,737 | SH | SOLE | 42,801 | 0 | 64,936 | ||
WAVE LIFE SCIENCES LTD SHS | Common Stock | Y95308105 | 1,180 | 28,065 | SH | SOLE | 8,178 | 0 | 19,887 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 5,685 | 63,111 | SH | SOLE | 60,719 | 0 | 2,392 | ||
WD-40 CO | Common Stock | 929236107 | 9,484 | 51,750 | SH | SOLE | 38,576 | 0 | 13,174 | ||
WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833100 | 65 | 116,014 | SH | SOLE | 61,299 | 0 | 54,715 | ||
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 5,831 | 118,309 | SH | SOLE | 111,574 | 0 | 6,735 | ||
WEC ENERGY CORP INC | Common Stock | 92939U106 | 80,274 | 1,159,017 | SH | SOLE | 821,597 | 0 | 337,420 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 9,434 | 161,466 | SH | SOLE | 152,747 | 0 | 8,719 | ||
WEICHAI PWR CO LTD ADR | ADR | 948597109 | 3,102 | 343,931 | SH | SOLE | 340,306 | 0 | 3,625 | ||
WEIGHT WATCHERS INTERNATIONAL | Common Stock | 948626106 | 3,813 | 98,905 | SH | SOLE | 46,077 | 0 | 52,828 | ||
WEINGARTEN RLTY | Common Stock | 96812T102 | 604 | 42,774 | SH | SOLE | 42,121 | 0 | 653 | ||
WEINGARTEN RLTY INVS SH BEN INT REIT | REIT | 948741103 | 6,149 | 247,847 | SH | SOLE | 148,927 | 0 | 98,920 | ||
WEIR GROUP PLC ADR | ADR | 94876Q205 | 2,102 | 258,923 | SH | SOLE | 230,243 | 0 | 28,680 | ||
WEIS MARKETS INC | Common Stock | 948849104 | 3,404 | 71,240 | SH | SOLE | 40,434 | 0 | 30,806 | ||
WELBILT INC | Common Stock | 949090104 | 3,305 | 297,505 | SH | SOLE | 223,185 | 0 | 74,320 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 28,649 | 121,349 | SH | SOLE | 90,116 | 0 | 31,233 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 523,967 | 11,370,806 | SH | SOLE | 8,223,830 | 0 | 3,146,976 | ||
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP | Closed-End Fund | 94987C103 | 3,297 | 710,564 | SH | SOLE | 369,157 | 0 | 341,407 | ||
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES | Closed-End Fund | 94987B105 | 10,428 | 1,442,268 | SH | SOLE | 1,284,698 | 0 | 157,570 | ||
WELLS FARGO MULTI-SECTOR INCOME | Closed-End Fund | 94987D101 | 582 | 52,461 | SH | SOLE | 52,429 | 0 | 32 | ||
WELLTOWER INC | REIT | 95040Q104 | 111,911 | 1,612,314 | SH | SOLE | 1,077,194 | 0 | 535,120 | ||
WENDY'S CO/THE | Common Stock | 95058W100 | 12,516 | 801,771 | SH | SOLE | 317,326 | 0 | 484,445 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 3,622 | 122,599 | SH | SOLE | 74,487 | 0 | 48,112 | ||
WESBANCO INC | Common Stock | 950810101 | 2,214 | 60,350 | SH | SOLE | 34,556 | 0 | 25,794 | ||
WESCO AIRCRAFT HLDGS I COM | Common Stock | 950814103 | 1,253 | 158,590 | SH | SOLE | 99,634 | 0 | 58,956 | ||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 8,132 | 169,415 | SH | SOLE | 99,138 | 0 | 70,277 | ||
WESFARMERS LTD - UNS ADR | ADR | 950840306 | 9,669 | 887,026 | SH | SOLE | 772,471 | 0 | 114,555 | ||
WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | 224 | 11,737 | SH | SOLE | 11,296 | 0 | 441 | ||
WEST JAPAN RAILWAY CO ADR | ADR | 953432101 | 30,824 | 433,412 | SH | SOLE | 395,260 | 0 | 38,152 | ||
WEST PHARMACEUTICAL SERVICES I | Common Stock | 955306105 | 12,791 | 130,476 | SH | SOLE | 102,367 | 0 | 28,109 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 5,635 | 101,195 | SH | SOLE | 84,887 | 0 | 16,308 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,639 | 168,120 | SH | SOLE | 91,368 | 0 | 76,752 | ||
WESTERN ASSET EMERGING MARKET | Closed-End Fund | 95766A101 | 30,985 | 2,521,145 | SH | SOLE | 2,202,527 | 0 | 318,618 | ||
WESTERN ASSET GLBL CP COM | Closed-End Fund | 95790C107 | 954 | 63,663 | SH | SOLE | 36,726 | 0 | 26,937 | ||
WESTERN ASSET GLOBAL HIGH | Closed-End Fund | 95766B109 | 13,722 | 1,659,301 | SH | SOLE | 1,545,269 | 0 | 114,032 | ||
WESTERN ASSET HIGH INCOME OP FD | Closed-End Fund | 95766K109 | 13,665 | 3,119,847 | SH | SOLE | 2,920,494 | 0 | 199,353 | ||
WESTERN ASSET HIGHT YIELD DEF | Closed-End Fund | 95768B107 | 8,749 | 665,302 | SH | SOLE | 580,374 | 0 | 84,928 | ||
WESTERN ASSET INTERMEDIATE | Closed-End Fund | 958435109 | 403 | 48,225 | SH | SOLE | 36,623 | 0 | 11,602 | ||
WESTERN ASSET MTG CAP COM | REIT | 95790D105 | 2,734 | 327,812 | SH | SOLE | 82,630 | 0 | 245,182 | ||
WESTERN AST HI INCM II COM | Closed-End Fund | 95766J102 | 3,724 | 646,450 | SH | SOLE | 600,091 | 0 | 46,359 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 34,404 | 930,594 | SH | SOLE | 591,730 | 0 | 338,864 | ||
WESTERN GAS PARTNRS LP COM UNIT LP IN | MLP | 958254104 | 10,377 | 245,728 | SH | SOLE | 235,147 | 0 | 10,581 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 33,834 | 1,983,218 | SH | SOLE | 1,526,168 | 0 | 457,050 | ||
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 5,581 | 84,344 | SH | SOLE | 67,972 | 0 | 16,372 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 33,236 | 1,902,469 | SH | SOLE | 1,673,326 | 0 | 229,143 | ||
WESTROCK CO | Common Stock | 96145D105 | 37,173 | 984,443 | SH | SOLE | 741,537 | 0 | 242,906 | ||
WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | 669 | 19,676 | SH | SOLE | 19,669 | 0 | 7 | ||
WEX INC | Common Stock | 96208T104 | 9,476 | 67,657 | SH | SOLE | 65,135 | 0 | 2,522 | ||
WEYERHAEUSER CO REIT | REIT | 962166104 | 29,039 | 1,328,427 | SH | SOLE | 1,100,007 | 0 | 228,420 | ||
WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | 11,930 | 776,708 | SH | SOLE | 674,783 | 0 | 101,925 | ||
WHARF HLDGS LTD ADR | ADR | 962257408 | 14,077 | 2,728,100 | SH | SOLE | 2,382,535 | 0 | 345,565 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 4,237 | 216,924 | SH | SOLE | 206,967 | 0 | 9,957 | ||
WHEELCOCK & CO LTD - ADR | ADR | 963271200 | 1,526 | 26,896 | SH | SOLE | 25,632 | 0 | 1,264 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 34,531 | 323,108 | SH | SOLE | 160,785 | 0 | 162,323 | ||
WHITBREAD PLC - SPONSORED ADR | ADR | 96342K100 | 5,379 | 370,212 | SH | SOLE | 320,949 | 0 | 49,263 | ||
WHITE MOUNTAINS INSURANCE GROU | Common Stock | G9618E107 | 20,416 | 23,803 | SH | SOLE | 10,060 | 0 | 13,743 | ||
WHITESTONE REIT CL B SBI | REIT | 966084204 | 2,471 | 201,531 | SH | SOLE | 110,956 | 0 | 90,575 | ||
WHITING PETROLEUM CORP | Common Stock | 966387409 | 8,383 | 369,471 | SH | SOLE | 309,979 | 0 | 59,492 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 941 | 131,957 | SH | SOLE | 70,669 | 0 | 61,288 | ||
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR | ADR | 967662107 | 878 | 214,364 | SH | SOLE | 212,743 | 0 | 1,621 | ||
WILLIAM HILL PLC-UNSPN ADR | ADR | 96925P104 | 228 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 58,134 | 2,636,446 | SH | SOLE | 2,090,382 | 0 | 546,064 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 11,251 | 223,006 | SH | SOLE | 155,459 | 0 | 67,547 | ||
WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | 1,187 | 34,307 | SH | SOLE | 34,174 | 0 | 133 | ||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 30,162 | 198,619 | SH | SOLE | 164,685 | 0 | 33,934 | ||
WILLSCOT CORP | Common Stock | 971375126 | 2,498 | 265,152 | SH | SOLE | 53,722 | 0 | 211,430 | ||
WILMAR INTERNATIONAL-UNS ADR | ADR | 971433107 | 3,511 | 149,918 | SH | SOLE | 134,844 | 0 | 15,074 | ||
WINDSTREAM HOLDINGS INC | Common Stock | 97382A309 | 557 | 266,468 | SH | SOLE | 264,636 | 0 | 1,832 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 5,791 | 90,212 | SH | SOLE | 30,459 | 0 | 59,753 | ||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 1,147 | 47,389 | SH | SOLE | 42,072 | 0 | 5,317 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 6,718 | 101,045 | SH | SOLE | 54,981 | 0 | 46,064 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 16,460 | 3,208,630 | SH | SOLE | 3,132,545 | 0 | 76,085 | ||
WIRECARD AG - UNSPON ADR | ADR | 97654L108 | 7,012 | 90,964 | SH | SOLE | 80,401 | 0 | 10,563 | ||
WISDOMTREE INVESTMENTS INC | Common Stock | 97717P104 | 1,275 | 191,695 | SH | SOLE | 52,047 | 0 | 139,648 | ||
WISDOMTREE TRUST JP TOTAL DIVID | ETF | 97717W851 | 5,378 | 115,926 | SH | SOLE | 115,806 | 0 | 120 | ||
WIX.COM LTD | Common Stock | M98068105 | 5,558 | 61,525 | SH | SOLE | 27,493 | 0 | 34,032 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 16,026 | 1,188,871 | SH | SOLE | 1,113,124 | 0 | 75,747 | ||
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 3,874 | 93,901 | SH | SOLE | 28,073 | 0 | 65,828 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 977874205 | 18,852 | 321,263 | SH | SOLE | 287,225 | 0 | 34,038 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 10,598 | 332,340 | SH | SOLE | 226,194 | 0 | 106,146 | ||
WOODSIDE PETE LTD SPONSORED ADR | ADR | 980228308 | 22,508 | 1,017,985 | SH | SOLE | 919,634 | 0 | 98,351 | ||
WOODWARD INC | Common Stock | 980745103 | 12,795 | 172,236 | SH | SOLE | 168,989 | 0 | 3,247 | ||
WOORI FIN HLDGS CO LTD ADR | ADR | 98105T104 | 18,722 | 444,482 | SH | SOLE | 434,351 | 0 | 10,131 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 22,260 | 139,404 | SH | SOLE | 125,529 | 0 | 13,875 | ||
WORKIVA INC COM CL A | Common Stock | 98139A105 | 1,498 | 41,729 | SH | SOLE | 17,372 | 0 | 24,357 | ||
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 4,443 | 43,444 | SH | SOLE | 23,277 | 0 | 20,167 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 3,864 | 180,485 | SH | SOLE | 100,180 | 0 | 80,305 | ||
WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 | 8,407 | 112,518 | SH | SOLE | 90,051 | 0 | 22,467 | ||
WORLDPAY INC | Common Stock | 981558109 | 23,606 | 308,863 | SH | SOLE | 242,310 | 0 | 66,553 | ||
WORLETYPARSONS LTD ADR | ADR | 98161Q101 | 85 | 10,500 | SH | SOLE | 5,380 | 0 | 5,120 | ||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 2,237 | 64,207 | SH | SOLE | 37,866 | 0 | 26,341 | ||
WPP PLC | ADR | 92937A102 | 14,390 | 262,598 | SH | SOLE | 236,462 | 0 | 26,136 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 10,418 | 917,910 | SH | SOLE | 790,364 | 0 | 127,546 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 19,465 | 263,365 | SH | SOLE | 253,803 | 0 | 9,562 | ||
WR GRACE & CO | Common Stock | 38388F108 | 5,343 | 82,318 | SH | SOLE | 43,134 | 0 | 39,184 | ||
WRIGHT MEDICAL GROUP NV | Common Stock | N96617118 | 1,638 | 60,178 | SH | SOLE | 40,618 | 0 | 19,560 | ||
WSFS FINANCIAL CORP | Common Stock | 929328102 | 2,089 | 55,102 | SH | SOLE | 17,288 | 0 | 37,814 | ||
WW GRAINGER INC | Common Stock | 384802104 | 106,673 | 377,791 | SH | SOLE | 157,054 | 0 | 220,737 | ||
WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | 16,953 | 373,653 | SH | SOLE | 234,756 | 0 | 138,897 | ||
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 15,393 | 429,482 | SH | SOLE | 247,827 | 0 | 181,655 | ||
WYNN MACAU LTD ADR | ADR | 98313R106 | 5,609 | 260,504 | SH | SOLE | 227,183 | 0 | 33,321 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 24,024 | 242,883 | SH | SOLE | 215,931 | 0 | 26,952 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 70,116 | 1,423,093 | SH | SOLE | 1,130,530 | 0 | 292,563 | ||
XENCOR INC | Common Stock | 98401F105 | 1,661 | 45,945 | SH | SOLE | 13,063 | 0 | 32,882 | ||
XENIA HOTELS & RESORTS COM | REIT | 984017103 | 7,808 | 453,973 | SH | SOLE | 205,326 | 0 | 248,647 | ||
XERIS PHARMACEUTICALS INC | Common Stock | 98422L107 | 489 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
XEROX CORP | Common Stock | 984121608 | 18,755 | 949,146 | SH | SOLE | 494,526 | 0 | 454,620 | ||
XILINX INC | Common Stock | 983919101 | 60,381 | 708,942 | SH | SOLE | 546,026 | 0 | 162,916 | ||
XPERI CORP | Common Stock | 98421B100 | 4,612 | 250,774 | SH | SOLE | 191,635 | 0 | 59,139 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 21,150 | 370,795 | SH | SOLE | 163,390 | 0 | 207,405 | ||
XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 | 388 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 36,462 | 546,498 | SH | SOLE | 337,582 | 0 | 208,916 | ||
YAHOO JAPAN CORP ADR | ADR | 98433V102 | 5,880 | 1,196,288 | SH | SOLE | 1,079,644 | 0 | 116,644 | ||
YAMAHA CORP SPON ADR | ADR | 984627109 | 2,141 | 51,198 | SH | SOLE | 45,614 | 0 | 5,584 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,002 | 848,192 | SH | SOLE | 846,689 | 0 | 1,503 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 34,988 | 1,279,267 | SH | SOLE | 1,154,388 | 0 | 124,879 | ||
YANZHOU COAL MNG CO LTD SPON ADR H SHS | ADR | 984846105 | 1,353 | 170,347 | SH | SOLE | 167,429 | 0 | 2,918 | ||
YARA INTL ASA SPONSORED ADR | ADR | 984851204 | 10,689 | 554,528 | SH | SOLE | 490,135 | 0 | 64,393 | ||
YASKAWA ELEC CORP ADR | ADR | 985087105 | 8,711 | 178,149 | SH | SOLE | 158,488 | 0 | 19,661 | ||
YELP INC CL A | Common Stock | 985817105 | 5,496 | 157,066 | SH | SOLE | 141,225 | 0 | 15,841 | ||
YEXT INC COM | Common Stock | 98585N106 | 567 | 38,165 | SH | SOLE | 21,862 | 0 | 16,303 | ||
YIELDSHARES HIGH INCOME ETF | ETF | 301505301 | 1,377 | 85,859 | SH | SOLE | 85,134 | 0 | 725 | ||
YOKOGAWA ELECTRIC - UNSPONSORED ADR | ADR | 986008100 | 380 | 10,966 | SH | SOLE | 9,122 | 0 | 1,844 | ||
YORK WATER CO | Common Stock | 987184108 | 626 | 19,536 | SH | SOLE | 19,447 | 0 | 89 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 4,519 | 337,487 | SH | SOLE | 335,959 | 0 | 1,528 | ||
YRC WORLDWIDE INC COM | Common Stock | 984249607 | 585 | 185,785 | SH | SOLE | 68,998 | 0 | 116,787 | ||
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR | ADR | 988415105 | 487 | 31,079 | SH | SOLE | 25,346 | 0 | 5,733 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 31,039 | 925,703 | SH | SOLE | 845,314 | 0 | 80,389 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 110,831 | 1,205,737 | SH | SOLE | 973,436 | 0 | 232,301 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 3,037 | 50,737 | SH | SOLE | 41,335 | 0 | 9,402 | ||
ZAFGEN INC COM | Common Stock | 98885E103 | 62 | 12,488 | SH | SOLE | 11,367 | 0 | 1,121 | ||
ZAGG INCORPORATED | Common Stock | 98884U108 | 368 | 37,652 | SH | SOLE | 29,883 | 0 | 7,769 | ||
ZALANDO SE- UNSP ADR | ADR | 98887L105 | 4,247 | 325,180 | SH | SOLE | 293,390 | 0 | 31,790 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 5,470 | 239,474 | SH | SOLE | 220,187 | 0 | 19,287 | ||
ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | 21,475 | 134,868 | SH | SOLE | 88,508 | 0 | 46,360 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 9,395 | 160,964 | SH | SOLE | 68,856 | 0 | 92,108 | ||
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 881 | 28,040 | SH | SOLE | 27,862 | 0 | 178 | ||
ZILLOW GROUP INC - C | Common Stock | 98954M200 | 4,312 | 136,549 | SH | SOLE | 126,180 | 0 | 10,369 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 62,099 | 598,714 | SH | SOLE | 364,837 | 0 | 233,877 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 32,550 | 798,981 | SH | SOLE | 613,095 | 0 | 185,886 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 58 | 30,877 | SH | SOLE | 30,556 | 0 | 321 | ||
ZIX CORP COM | Common Stock | 98974P100 | 287 | 50,081 | SH | SOLE | 33,198 | 0 | 16,883 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 144,139 | 1,685,052 | SH | SOLE | 1,082,213 | 0 | 602,839 | ||
ZOGENIX INC COM | Common Stock | 98978L204 | 418 | 11,459 | SH | SOLE | 9,281 | 0 | 2,178 | ||
ZOMEDICA PHARMACEUTICALS COR | Common Stock | 98979F107 | 19 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 1,105 | 28,184 | SH | SOLE | 7,583 | 0 | 20,601 | ||
ZTE CORP-UNSPON ADR | ADR | 98878Q105 | 173 | 46,911 | SH | SOLE | 46,222 | 0 | 689 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 2,190 | 138,319 | SH | SOLE | 41,879 | 0 | 96,440 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1,733 | 90,400 | SH | SOLE | 55,075 | 0 | 35,325 | ||
ZURICH INSURANCE GROUP AG | ADR | 989825104 | 56,334 | 1,890,088 | SH | SOLE | 1,641,819 | 0 | 248,269 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 4,326 | 1,100,691 | SH | SOLE | 683,121 | 0 | 417,570 |