1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALBANY MOLECULAR RESH INC | COM | – | 012423·10·9 | 17,421 | 0.22% | 1,296,175 | Sh. | 13.44 | Defined | #1 | 931,350 | – | 364,825 |
| ALBANY MOLECULAR RESH INC | COM | – | 012423·10·9 | 1,953 | 0.02% | 145,325 | Sh. | 13.44 | Defined | #2 | Sole | – | – |
| ALBANY MOLECULAR RESH INC | COM | – | 012423·10·9 | 1,175 | 0.01% | 87,450 | Sh. | 13.44 | Defined | #3 | Sole | – | – |
| ALBANY MOLECULAR RESH INC | COM | – | 012423·10·9 | 3,373 | 0.04% | 250,975 | Sh. | 13.44 | Defined | #7 | Sole | – | – |
| ALERE INC | COM | – | 01449J·10·5 | 132 | 0.00% | 3,175 | Sh. | 41.57 | Defined | #1 | 2,050 | – | 1,125 |
| ALERE INC | COM | – | 01449J·10·5 | 569 | 0.01% | 13,650 | Sh. | 41.68 | Defined | #3 | – | – | None |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 15,710 | 0.20% | 80,185 | Sh. | 195.92 | Defined | #1 | 78,335 | – | 1,850 |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 17,143 | 0.22% | 87,500 | Sh. | 195.92 | Defined | #2 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 460 | 0.01% | 2,350 | Sh. | 195.74 | Defined | #3 | 300 | – | 2,050 |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 6,774 | 0.09% | 34,575 | Sh. | 195.92 | Defined | #6 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 196 | 0.00% | 1,000 | Sh. | 196.00 | Defined | #8 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 34 | 0.00% | 175 | Sh. | 194.29 | Defined | #10 | Sole | – | – |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 4,291 | 0.05% | 6,099 | Sh. | 703.56 | Defined | #1 | 6,027 | – | 72 |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 950 | 0.01% | 1,350 | Sh. | 703.70 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 5,822 | 0.07% | 8,275 | Sh. | 703.56 | Defined | #3 | – | – | None |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 1,882 | 0.02% | 2,675 | Sh. | 703.55 | Defined | #9 | Sole | – | – |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 28,206 | 0.36% | 40,754 | Sh. | 692.10 | Defined | #1 | 40,313 | – | 441 |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 6,686 | 0.08% | 9,660 | Sh. | 692.13 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 38,801 | 0.49% | 56,062 | Sh. | 692.11 | Defined | #3 | – | – | None |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 13,444 | 0.17% | 19,425 | Sh. | 692.10 | Defined | #9 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 16,964 | 0.21% | 279,197 | Sh. | 60.76 | Defined | #1 | 276,058 | – | 3,139 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,831 | 0.05% | 63,050 | Sh. | 60.76 | Defined | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 22,717 | 0.29% | 373,875 | Sh. | 60.76 | Defined | #3 | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 7,803 | 0.10% | 128,425 | Sh. | 60.76 | Defined | #9 | Sole | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 1,412 | 0.02% | 21,275 | Sh. | 66.37 | Defined | #1 | 15,075 | – | 6,200 |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 168 | 0.00% | 2,525 | Sh. | 66.53 | Defined | #2 | Sole | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 101 | 0.00% | 1,525 | Sh. | 66.23 | Defined | #3 | Sole | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 287 | 0.00% | 4,325 | Sh. | 66.36 | Defined | #7 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 85,513 | 1.08% | 1,102,818 | Sh. | 77.54 | Defined | #1 | 879,993 | – | 222,825 |
| AMSURG CORP | COM | – | 03232P·40·5 | 34,182 | 0.43% | 440,825 | Sh. | 77.54 | Defined | #2 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 4,833 | 0.06% | 62,325 | Sh. | 77.55 | Defined | #3 | 53,375 | – | 8,950 |
| AMSURG CORP | COM | – | 03232P·40·5 | 506 | 0.01% | 6,525 | Sh. | 77.55 | Defined | #5 | – | – | None |
| AMSURG CORP | COM | – | 03232P·40·5 | 10,768 | 0.14% | 138,875 | Sh. | 77.54 | Defined | #6 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 11,610 | 0.15% | 149,725 | Sh. | 77.54 | Defined | #7 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 308 | 0.00% | 3,975 | Sh. | 77.48 | Defined | #8 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 58 | 0.00% | 750 | Sh. | 77.33 | Defined | #10 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 18,843 | 0.24% | 197,107 | Sh. | 95.60 | Defined | #1 | 194,912 | – | 2,195 |
| APPLE INC | COM | – | 037833·10·0 | 4,534 | 0.06% | 47,425 | Sh. | 95.60 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 26,283 | 0.33% | 274,925 | Sh. | 95.60 | Defined | #3 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 9,075 | 0.11% | 94,925 | Sh. | 95.60 | Defined | #9 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 32,604 | 0.41% | 2,296,035 | Sh. | 14.20 | Defined | #1 | 2,243,760 | – | 52,275 |
| ARES CAP CORP | COM | – | 04010L·10·3 | 35,547 | 0.45% | 2,503,275 | Sh. | 14.20 | Defined | #2 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 123 | 0.00% | 8,650 | Sh. | 14.22 | Defined | #3 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 632 | 0.01% | 44,500 | Sh. | 14.20 | Defined | #5 | – | – | None |
| ARES CAP CORP | COM | – | 04010L·10·3 | 14,026 | 0.18% | 987,775 | Sh. | 14.20 | Defined | #6 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 400 | 0.01% | 28,196 | Sh. | 14.19 | Defined | #8 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 75 | 0.00% | 5,250 | Sh. | 14.29 | Defined | #10 | Sole | – | – |
| ASPEN INSURANCE HOLDINGS LTD | COM | – | G05384·10·5 | 54,029 | 0.68% | 1,164,912 | Sh. | 46.38 | Defined | #1 | 839,693 | – | 325,219 |
| ASPEN INSURANCE HOLDINGS LTD | COM | – | G05384·10·5 | 6,144 | 0.08% | 132,475 | Sh. | 46.38 | Defined | #2 | Sole | – | – |
| ASPEN INSURANCE HOLDINGS LTD | COM | – | G05384·10·5 | 3,654 | 0.05% | 78,775 | Sh. | 46.39 | Defined | #3 | Sole | – | – |
| ASPEN INSURANCE HOLDINGS LTD | COM | – | G05384·10·5 | 10,487 | 0.13% | 226,100 | Sh. | 46.38 | Defined | #7 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,620 | 0.02% | 37,500 | Sh. | 43.20 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 18,947 | 0.24% | 253,475 | Sh. | 74.75 | Defined | #1 | 247,700 | – | 5,775 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 20,551 | 0.26% | 274,925 | Sh. | 74.75 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 544 | 0.01% | 7,275 | Sh. | 74.78 | Defined | #3 | 950 | – | 6,325 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 381 | 0.00% | 5,100 | Sh. | 74.71 | Defined | #5 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 8,060 | 0.10% | 107,825 | Sh. | 74.75 | Defined | #6 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 232 | 0.00% | 3,100 | Sh. | 74.84 | Defined | #8 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 43 | 0.00% | 575 | Sh. | 74.78 | Defined | #10 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 13,961 | 0.18% | 96,421 | Sh. | 144.79 | Defined | #1 | 95,820 | – | 601 |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 2,823 | 0.04% | 19,500 | Sh. | 144.77 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 39,582 | 0.50% | 273,375 | Sh. | 144.79 | Defined | #3 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 5,669 | 0.07% | 39,150 | Sh. | 144.80 | Defined | #9 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 21,100 | 0.27% | 917,400 | Sh. | 23.00 | Defined | #1 | 896,525 | – | 20,875 |
| BLOCK H & R INC | COM | – | 093671·10·5 | 23,169 | 0.29% | 1,007,350 | Sh. | 23.00 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 617 | 0.01% | 26,825 | Sh. | 23.00 | Defined | #3 | 3,475 | – | 23,350 |
| BLOCK H & R INC | COM | – | 093671·10·5 | 428 | 0.01% | 18,625 | Sh. | 22.98 | Defined | #5 | – | – | None |
| BLOCK H & R INC | COM | – | 093671·10·5 | 9,067 | 0.11% | 394,225 | Sh. | 23.00 | Defined | #6 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 260 | 0.00% | 11,300 | Sh. | 23.01 | Defined | #8 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 48 | 0.00% | 2,100 | Sh. | 22.86 | Defined | #10 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 85,746 | 1.08% | 2,892,900 | Sh. | 29.64 | Defined | #1 | 2,084,875 | – | 808,025 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 9,574 | 0.12% | 323,000 | Sh. | 29.64 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 5,801 | 0.07% | 195,700 | Sh. | 29.64 | Defined | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 16,650 | 0.21% | 561,750 | Sh. | 29.64 | Defined | #7 | Sole | – | – |
| BROADCOM LTD | COM | – | Y09827·10·9 | 22,666 | 0.29% | 145,856 | Sh. | 155.40 | Defined | #1 | 144,106 | – | 1,750 |
| BROADCOM LTD | COM | – | Y09827·10·9 | 5,074 | 0.06% | 32,650 | Sh. | 155.41 | Defined | #2 | Sole | – | – |
| BROADCOM LTD | COM | – | Y09827·10·9 | 478 | 0.01% | 3,075 | Sh. | 155.45 | Defined | #3 | – | – | None |
| BROADCOM LTD | COM | – | Y09827·10·9 | 10,291 | 0.13% | 66,225 | Sh. | 155.39 | Defined | #9 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 40,058 | 0.51% | 614,385 | Sh. | 65.20 | Defined | #1 | 602,698 | – | 11,687 |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 31,837 | 0.40% | 488,300 | Sh. | 65.20 | Defined | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 18,750 | 0.24% | 287,575 | Sh. | 65.20 | Defined | #3 | 1,525 | – | 286,050 |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 535 | 0.01% | 8,200 | Sh. | 65.24 | Defined | #5 | – | – | None |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 11,306 | 0.14% | 173,400 | Sh. | 65.20 | Defined | #6 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 324 | 0.00% | 4,975 | Sh. | 65.13 | Defined | #8 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 6,189 | 0.08% | 94,925 | Sh. | 65.20 | Defined | #9 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 60 | 0.00% | 925 | Sh. | 64.86 | Defined | #10 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 18,805 | 0.24% | 458,325 | Sh. | 41.03 | Defined | #1 | 330,675 | – | 127,650 |
| BROADSOFT INC | COM | – | 11133B·40·9 | 2,109 | 0.03% | 51,400 | Sh. | 41.03 | Defined | #2 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 1,268 | 0.02% | 30,900 | Sh. | 41.04 | Defined | #3 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 3,640 | 0.05% | 88,725 | Sh. | 41.03 | Defined | #7 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 64,876 | 0.82% | 1,731,425 | Sh. | 37.47 | Defined | #1 | 1,247,850 | – | 483,575 |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 7,294 | 0.09% | 194,675 | Sh. | 37.47 | Defined | #2 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 4,389 | 0.06% | 117,125 | Sh. | 37.47 | Defined | #3 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 12,597 | 0.16% | 336,200 | Sh. | 37.47 | Defined | #7 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 76,700 | 0.97% | 848,362 | Sh. | 90.41 | Defined | #1 | 661,787 | – | 186,575 |
| CACI INTL INC | COM | – | 127190·30·4 | 25,977 | 0.33% | 287,325 | Sh. | 90.41 | Defined | #2 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 4,584 | 0.06% | 50,700 | Sh. | 90.41 | Defined | #3 | 44,825 | – | 5,875 |
| CACI INTL INC | COM | – | 127190·30·4 | 357 | 0.00% | 3,950 | Sh. | 90.38 | Defined | #5 | – | – | None |
| CACI INTL INC | COM | – | 127190·30·4 | 7,565 | 0.10% | 83,675 | Sh. | 90.41 | Defined | #6 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 11,437 | 0.14% | 126,500 | Sh. | 90.41 | Defined | #7 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 217 | 0.00% | 2,400 | Sh. | 90.42 | Defined | #8 | Sole | – | – |
| CACI INTL INC | COM | – | 127190·30·4 | 41 | 0.00% | 450 | Sh. | 91.11 | Defined | #10 | Sole | – | – |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 19,238 | 0.24% | 553,450 | Sh. | 34.76 | Defined | #1 | 540,825 | – | 12,625 |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 20,971 | 0.27% | 603,300 | Sh. | 34.76 | Defined | #2 | Sole | – | – |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 563 | 0.01% | 16,200 | Sh. | 34.75 | Defined | #3 | 2,075 | – | 14,125 |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 8,275 | 0.10% | 238,050 | Sh. | 34.76 | Defined | #6 | Sole | – | – |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 236 | 0.00% | 6,800 | Sh. | 34.71 | Defined | #8 | Sole | – | – |
| CAESARSTONE LTD | COM | – | M20598·10·4 | 44 | 0.00% | 1,275 | Sh. | 34.51 | Defined | #10 | Sole | – | – |
| CALATLANTIC GROUP INC | COM | – | 128195·10·4 | 43,276 | 0.55% | 1,178,858 | Sh. | 36.71 | Defined | #1 | 849,617 | – | 329,241 |
| CALATLANTIC GROUP INC | COM | – | 128195·10·4 | 4,865 | 0.06% | 132,529 | Sh. | 36.71 | Defined | #2 | Sole | – | – |
| CALATLANTIC GROUP INC | COM | – | 128195·10·4 | 2,928 | 0.04% | 79,750 | Sh. | 36.71 | Defined | #3 | Sole | – | – |
| CALATLANTIC GROUP INC | COM | – | 128195·10·4 | 8,403 | 0.11% | 228,898 | Sh. | 36.71 | Defined | #7 | Sole | – | – |
| CAPITAL BK FINL CORP | COM | – | 139794·10·1 | 9,492 | 0.12% | 329,575 | Sh. | 28.80 | Defined | #1 | 240,800 | – | 88,775 |
| CAPITAL BK FINL CORP | COM | – | 139794·10·1 | 1,038 | 0.01% | 36,025 | Sh. | 28.81 | Defined | #2 | Sole | – | – |
| CAPITAL BK FINL CORP | COM | – | 139794·10·1 | 618 | 0.01% | 21,475 | Sh. | 28.78 | Defined | #3 | Sole | – | – |
| CAPITAL BK FINL CORP | COM | – | 139794·10·1 | 1,775 | 0.02% | 61,625 | Sh. | 28.80 | Defined | #7 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 6,178 | 0.08% | 187,625 | Sh. | 32.93 | Defined | #1 | 183,375 | – | 4,250 |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 6,808 | 0.09% | 206,750 | Sh. | 32.93 | Defined | #2 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 180 | 0.00% | 5,475 | Sh. | 32.88 | Defined | #3 | 725 | – | 4,750 |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 125 | 0.00% | 3,800 | Sh. | 32.89 | Defined | #5 | – | – | None |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 2,671 | 0.03% | 81,100 | Sh. | 32.93 | Defined | #6 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 76 | 0.00% | 2,300 | Sh. | 33.04 | Defined | #8 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 14 | 0.00% | 425 | Sh. | 32.94 | Defined | #10 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 21,595 | 0.27% | 939,325 | Sh. | 22.99 | Defined | #1 | 917,625 | – | 21,700 |
| CATALENT INC | COM | – | 148806·10·2 | 23,846 | 0.30% | 1,037,250 | Sh. | 22.99 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 642 | 0.01% | 27,925 | Sh. | 22.99 | Defined | #3 | 3,600 | – | 24,325 |
| CATALENT INC | COM | – | 148806·10·2 | 445 | 0.01% | 19,375 | Sh. | 22.97 | Defined | #5 | – | – | None |
| CATALENT INC | COM | – | 148806·10·2 | 9,431 | 0.12% | 410,225 | Sh. | 22.99 | Defined | #6 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 270 | 0.00% | 11,725 | Sh. | 23.03 | Defined | #8 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 50 | 0.00% | 2,175 | Sh. | 22.99 | Defined | #10 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 26,367 | 0.33% | 369,435 | Sh. | 71.37 | Defined | #1 | 363,390 | – | 6,045 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 19,902 | 0.25% | 278,850 | Sh. | 71.37 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 14,206 | 0.18% | 199,050 | Sh. | 71.37 | Defined | #3 | 850 | – | 198,200 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 6,926 | 0.09% | 97,050 | Sh. | 71.37 | Defined | #6 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 200 | 0.00% | 2,800 | Sh. | 71.43 | Defined | #8 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 4,776 | 0.06% | 66,925 | Sh. | 71.36 | Defined | #9 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 37 | 0.00% | 525 | Sh. | 70.48 | Defined | #10 | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | 22,080 | 0.28% | 96,572 | Sh. | 228.64 | Defined | #1 | 95,557 | – | 1,015 |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | 5,137 | 0.06% | 22,468 | Sh. | 228.64 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | 29,475 | 0.37% | 128,914 | Sh. | 228.64 | Defined | #3 | – | – | None |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | 10,173 | 0.13% | 44,492 | Sh. | 228.65 | Defined | #9 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 20,335 | 0.26% | 255,204 | Sh. | 79.68 | Defined | #1 | 249,354 | – | 5,850 |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 22,255 | 0.28% | 279,300 | Sh. | 79.68 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 78 | 0.00% | 975 | Sh. | 80.00 | Defined | #3 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 371 | 0.00% | 4,650 | Sh. | 79.78 | Defined | #5 | – | – | None |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 8,795 | 0.11% | 110,375 | Sh. | 79.68 | Defined | #6 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 251 | 0.00% | 3,150 | Sh. | 79.68 | Defined | #8 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | COM | – | M22465·10·4 | 48 | 0.00% | 600 | Sh. | 80.00 | Defined | #10 | Sole | – | – |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 20,795 | 0.26% | 557,650 | Sh. | 37.29 | Defined | #1 | 544,950 | – | 12,700 |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 22,631 | 0.29% | 606,900 | Sh. | 37.29 | Defined | #2 | Sole | – | – |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 609 | 0.01% | 16,325 | Sh. | 37.30 | Defined | #3 | 2,100 | – | 14,225 |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 421 | 0.01% | 11,300 | Sh. | 37.26 | Defined | #5 | – | – | None |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 8,947 | 0.11% | 239,925 | Sh. | 37.29 | Defined | #6 | Sole | – | – |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 255 | 0.00% | 6,850 | Sh. | 37.23 | Defined | #8 | Sole | – | – |
| CHEMICAL FINL CORP | COM | – | 163731·10·2 | 48 | 0.00% | 1,275 | Sh. | 37.65 | Defined | #10 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,450 | 0.02% | 13,830 | Sh. | 104.84 | Defined | #1 | Sole | – | – |
| CIT GROUP INC | COM | – | 125581·80·1 | 1,311 | 0.02% | 41,075 | Sh. | 31.92 | Defined | #1 | Sole | – | – |
| CIVITAS SOLUTIONS INC | COM | – | 17887R·10·2 | 24,737 | 0.31% | 1,187,550 | Sh. | 20.83 | Defined | #1 | 855,925 | – | 331,625 |
| CIVITAS SOLUTIONS INC | COM | – | 17887R·10·2 | 2,781 | 0.04% | 133,500 | Sh. | 20.83 | Defined | #2 | Sole | – | – |
| CIVITAS SOLUTIONS INC | COM | – | 17887R·10·2 | 1,673 | 0.02% | 80,325 | Sh. | 20.83 | Defined | #3 | Sole | – | – |
| CIVITAS SOLUTIONS INC | COM | – | 17887R·10·2 | 4,802 | 0.06% | 230,550 | Sh. | 20.83 | Defined | #7 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 8,221 | 0.10% | 470,874 | Sh. | 17.46 | Defined | #1 | 340,199 | – | 130,675 |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 927 | 0.01% | 53,100 | Sh. | 17.46 | Defined | #2 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 553 | 0.01% | 31,675 | Sh. | 17.46 | Defined | #3 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 1,586 | 0.02% | 90,825 | Sh. | 17.46 | Defined | #7 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,360 | 0.02% | 30,000 | Sh. | 45.33 | Defined | #1 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 9,673 | 0.12% | 311,725 | Sh. | 31.03 | Defined | #1 | 304,625 | – | 7,100 |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 10,528 | 0.13% | 339,275 | Sh. | 31.03 | Defined | #2 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 282 | 0.00% | 9,100 | Sh. | 30.99 | Defined | #3 | 1,175 | – | 7,925 |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 197 | 0.00% | 6,350 | Sh. | 31.02 | Defined | #5 | – | – | None |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 4,163 | 0.05% | 134,175 | Sh. | 31.03 | Defined | #6 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 119 | 0.00% | 3,825 | Sh. | 31.11 | Defined | #8 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 22 | 0.00% | 725 | Sh. | 30.34 | Defined | #10 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 5,355 | 0.07% | 444,375 | Sh. | 12.05 | Defined | #1 | 438,600 | – | 5,775 |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 5,910 | 0.07% | 490,475 | Sh. | 12.05 | Defined | #2 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 157 | 0.00% | 13,050 | Sh. | 12.03 | Defined | #3 | 1,700 | – | 11,350 |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 109 | 0.00% | 9,075 | Sh. | 12.01 | Defined | #5 | – | – | None |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 2,308 | 0.03% | 191,500 | Sh. | 12.05 | Defined | #6 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 66 | 0.00% | 5,500 | Sh. | 12.00 | Defined | #8 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 12 | 0.00% | 1,025 | Sh. | 11.71 | Defined | #10 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 864 | 0.01% | 19,825 | Sh. | 43.58 | Defined | #1 | Sole | – | – |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 11,329 | 0.14% | 2,415,600 | Sh. | 4.69 | Defined | #1 | 2,360,725 | – | 54,875 |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 12,451 | 0.16% | 2,654,750 | Sh. | 4.69 | Defined | #2 | Sole | – | – |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 43 | 0.00% | 9,175 | Sh. | 4.69 | Defined | #3 | Sole | – | – |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 230 | 0.00% | 49,125 | Sh. | 4.68 | Defined | #5 | – | – | None |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 4,875 | 0.06% | 1,039,475 | Sh. | 4.69 | Defined | #6 | Sole | – | – |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 140 | 0.00% | 29,775 | Sh. | 4.70 | Defined | #8 | Sole | – | – |
| CONSTELLIUM NV | COM | – | N22035·10·4 | 26 | 0.00% | 5,500 | Sh. | 4.73 | Defined | #10 | Sole | – | – |
| CONTINENTAL BLDG PRODS INC | COM | – | 211171·10·3 | 15,015 | 0.19% | 675,425 | Sh. | 22.23 | Defined | #1 | 486,225 | – | 189,200 |
| CONTINENTAL BLDG PRODS INC | COM | – | 211171·10·3 | 1,697 | 0.02% | 76,325 | Sh. | 22.23 | Defined | #2 | Sole | – | – |
| CONTINENTAL BLDG PRODS INC | COM | – | 211171·10·3 | 1,028 | 0.01% | 46,250 | Sh. | 22.23 | Defined | #3 | Sole | – | – |
| CONTINENTAL BLDG PRODS INC | COM | – | 211171·10·3 | 2,922 | 0.04% | 131,425 | Sh. | 22.23 | Defined | #7 | Sole | – | – |
| COTIVITI HLDGS INC | COM | – | 22164K·10·1 | 24,234 | 0.31% | 1,146,900 | Sh. | 21.13 | Defined | #1 | 823,675 | – | 323,225 |
| COTIVITI HLDGS INC | COM | – | 22164K·10·1 | 2,773 | 0.04% | 131,225 | Sh. | 21.13 | Defined | #2 | Sole | – | – |
| COTIVITI HLDGS INC | COM | – | 22164K·10·1 | 1,658 | 0.02% | 78,450 | Sh. | 21.13 | Defined | #3 | Sole | – | – |
| COTIVITI HLDGS INC | COM | – | 22164K·10·1 | 4,745 | 0.06% | 224,575 | Sh. | 21.13 | Defined | #7 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 30,368 | 0.38% | 599,325 | Sh. | 50.67 | Defined | #1 | 585,725 | – | 13,600 |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 33,100 | 0.42% | 653,250 | Sh. | 50.67 | Defined | #2 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 873 | 0.01% | 17,225 | Sh. | 50.68 | Defined | #3 | 2,250 | – | 14,975 |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 612 | 0.01% | 12,075 | Sh. | 50.68 | Defined | #5 | – | – | None |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 12,939 | 0.16% | 255,350 | Sh. | 50.67 | Defined | #6 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 371 | 0.00% | 7,325 | Sh. | 50.65 | Defined | #8 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 70 | 0.00% | 1,375 | Sh. | 50.91 | Defined | #10 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 4,838 | 0.06% | 43,025 | Sh. | 112.45 | Defined | #1 | 41,910 | – | 1,115 |
| CUMMINS INC | COM | – | 231021·10·6 | 1,093 | 0.01% | 9,725 | Sh. | 112.39 | Defined | #2 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 6,358 | 0.08% | 56,550 | Sh. | 112.43 | Defined | #3 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 2,207 | 0.03% | 19,625 | Sh. | 112.46 | Defined | #9 | Sole | – | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 1,432 | 0.02% | 18,375 | Sh. | 77.93 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM | – | 26441C·20·4 | 1,602 | 0.02% | 18,675 | Sh. | 85.78 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET CORP DEL NEW | COM | – | 26483E·10·0 | 45,608 | 0.58% | 374,325 | Sh. | 121.84 | Defined | #1 | 269,775 | – | 104,550 |
| DUN & BRADSTREET CORP DEL NEW | COM | – | 26483E·10·0 | 5,129 | 0.06% | 42,100 | Sh. | 121.83 | Defined | #2 | Sole | – | – |
| DUN & BRADSTREET CORP DEL NEW | COM | – | 26483E·10·0 | 3,086 | 0.04% | 25,325 | Sh. | 121.86 | Defined | #3 | Sole | – | – |
| DUN & BRADSTREET CORP DEL NEW | COM | – | 26483E·10·0 | 8,858 | 0.11% | 72,700 | Sh. | 121.84 | Defined | #7 | Sole | – | – |
| EL PASO ELEC CO | COM | – | 283677·85·4 | 37,719 | 0.48% | 797,950 | Sh. | 47.27 | Defined | #1 | 575,050 | – | 222,900 |
| EL PASO ELEC CO | COM | – | 283677·85·4 | 4,240 | 0.05% | 89,700 | Sh. | 47.27 | Defined | #2 | Sole | – | – |
| EL PASO ELEC CO | COM | – | 283677·85·4 | 2,551 | 0.03% | 53,975 | Sh. | 47.26 | Defined | #3 | Sole | – | – |
| EL PASO ELEC CO | COM | – | 283677·85·4 | 7,322 | 0.09% | 154,900 | Sh. | 47.27 | Defined | #7 | Sole | – | – |
| ELECTRONICS FOR IMAGING INC | COM | – | 286082·10·2 | 10,911 | 0.14% | 253,500 | Sh. | 43.04 | Defined | #1 | 182,500 | – | 71,000 |
| ELECTRONICS FOR IMAGING INC | COM | – | 286082·10·2 | 1,241 | 0.02% | 28,825 | Sh. | 43.05 | Defined | #2 | Sole | – | – |
| ELECTRONICS FOR IMAGING INC | COM | – | 286082·10·2 | 740 | 0.01% | 17,200 | Sh. | 43.02 | Defined | #3 | Sole | – | – |
| ELECTRONICS FOR IMAGING INC | COM | – | 286082·10·2 | 2,123 | 0.03% | 49,325 | Sh. | 43.04 | Defined | #7 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,095 | 0.01% | 21,000 | Sh. | 52.14 | Defined | #1 | Sole | – | – |
| ENDO INTL PLC | COM | – | G30401·10·6 | 5,782 | 0.07% | 370,850 | Sh. | 15.59 | Defined | #1 | 362,225 | – | 8,625 |
| ENDO INTL PLC | COM | – | G30401·10·6 | 6,481 | 0.08% | 415,700 | Sh. | 15.59 | Defined | #2 | Sole | – | – |
| ENDO INTL PLC | COM | – | G30401·10·6 | 22 | 0.00% | 1,425 | Sh. | 15.44 | Defined | #3 | Sole | – | – |
| ENDO INTL PLC | COM | – | G30401·10·6 | 120 | 0.00% | 7,675 | Sh. | 15.64 | Defined | #5 | – | – | None |
| ENDO INTL PLC | COM | – | G30401·10·6 | 2,542 | 0.03% | 163,050 | Sh. | 15.59 | Defined | #6 | Sole | – | – |
| ENDO INTL PLC | COM | – | G30401·10·6 | 73 | 0.00% | 4,675 | Sh. | 15.61 | Defined | #8 | Sole | – | – |
| ENDO INTL PLC | COM | – | G30401·10·6 | 14 | 0.00% | 875 | Sh. | 16.00 | Defined | #10 | Sole | – | – |
| ENGILITY HLDGS INC NEW | COM | – | 29286C·10·7 | 29,069 | 0.37% | 1,376,350 | Sh. | 21.12 | Defined | #1 | 992,425 | – | 383,925 |
| ENGILITY HLDGS INC NEW | COM | – | 29286C·10·7 | 3,264 | 0.04% | 154,550 | Sh. | 21.12 | Defined | #2 | Sole | – | – |
| ENGILITY HLDGS INC NEW | COM | – | 29286C·10·7 | 1,964 | 0.02% | 92,975 | Sh. | 21.12 | Defined | #3 | Sole | – | – |
| ENGILITY HLDGS INC NEW | COM | – | 29286C·10·7 | 5,637 | 0.07% | 266,900 | Sh. | 21.12 | Defined | #7 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L P | COM | – | 293792·10·7 | 3,856 | 0.05% | 131,775 | Sh. | 29.26 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,093 | 0.03% | 22,329 | Sh. | 93.73 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 36,247 | 0.46% | 491,950 | Sh. | 73.68 | Defined | #1 | 480,725 | – | 11,225 |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 39,542 | 0.50% | 536,675 | Sh. | 73.68 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 1,149 | 0.01% | 15,600 | Sh. | 73.65 | Defined | #3 | 1,850 | – | 13,750 |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 731 | 0.01% | 9,925 | Sh. | 73.65 | Defined | #5 | – | – | None |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 15,508 | 0.20% | 210,475 | Sh. | 73.68 | Defined | #6 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 444 | 0.01% | 6,025 | Sh. | 73.69 | Defined | #8 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 83 | 0.00% | 1,125 | Sh. | 73.78 | Defined | #10 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 96,523 | 1.22% | 2,399,879 | Sh. | 40.22 | Defined | #1 | 1,906,007 | – | 493,872 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 37,987 | 0.48% | 944,475 | Sh. | 40.22 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 5,488 | 0.07% | 136,450 | Sh. | 40.22 | Defined | #3 | 118,425 | – | 18,025 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 558 | 0.01% | 13,875 | Sh. | 40.22 | Defined | #5 | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 11,831 | 0.15% | 294,150 | Sh. | 40.22 | Defined | #6 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 13,362 | 0.17% | 332,225 | Sh. | 40.22 | Defined | #7 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 339 | 0.00% | 8,425 | Sh. | 40.24 | Defined | #8 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 63 | 0.00% | 1,575 | Sh. | 40.00 | Defined | #10 | Sole | – | – |
| FIRST CASH FINL SVCS INC | COM | – | 31942D·10·7 | 52,286 | 0.66% | 1,018,615 | Sh. | 51.33 | Defined | #1 | 734,090 | – | 284,525 |
| FIRST CASH FINL SVCS INC | COM | – | 31942D·10·7 | 5,877 | 0.07% | 114,500 | Sh. | 51.33 | Defined | #2 | Sole | – | – |
| FIRST CASH FINL SVCS INC | COM | – | 31942D·10·7 | 3,537 | 0.04% | 68,900 | Sh. | 51.34 | Defined | #3 | Sole | – | – |
| FIRST CASH FINL SVCS INC | COM | – | 31942D·10·7 | 10,151 | 0.13% | 197,751 | Sh. | 51.33 | Defined | #7 | Sole | – | – |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 15,875 | 0.20% | 1,434,050 | Sh. | 11.07 | Defined | #1 | 1,401,600 | – | 32,450 |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 17,287 | 0.22% | 1,561,625 | Sh. | 11.07 | Defined | #2 | Sole | – | – |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 690 | 0.01% | 62,325 | Sh. | 11.07 | Defined | #3 | 5,400 | – | 56,925 |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 320 | 0.00% | 28,900 | Sh. | 11.07 | Defined | #5 | – | – | None |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 6,771 | 0.09% | 611,625 | Sh. | 11.07 | Defined | #6 | Sole | – | – |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 194 | 0.00% | 17,525 | Sh. | 11.07 | Defined | #8 | Sole | – | – |
| FIRST DATA CORP NEW | COM | – | 32008D·10·6 | 36 | 0.00% | 3,275 | Sh. | 10.99 | Defined | #10 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 37,029 | 0.47% | 1,903,800 | Sh. | 19.45 | Defined | #1 | 1,372,075 | – | 531,725 |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 4,163 | 0.05% | 214,025 | Sh. | 19.45 | Defined | #2 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 2,505 | 0.03% | 128,775 | Sh. | 19.45 | Defined | #3 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 7,189 | 0.09% | 369,600 | Sh. | 19.45 | Defined | #7 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 34,865 | 0.44% | 1,398,525 | Sh. | 24.93 | Defined | #1 | 999,750 | – | 398,775 |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 4,051 | 0.05% | 162,475 | Sh. | 24.93 | Defined | #2 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 2,408 | 0.03% | 96,600 | Sh. | 24.93 | Defined | #3 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 6,912 | 0.09% | 277,250 | Sh. | 24.93 | Defined | #7 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 15,364 | 0.19% | 141,303 | Sh. | 108.73 | Defined | #1 | 138,078 | – | 3,225 |
| FISERV INC | COM | – | 337738·10·8 | 16,978 | 0.21% | 156,150 | Sh. | 108.73 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 446 | 0.01% | 4,100 | Sh. | 108.78 | Defined | #3 | 525 | – | 3,575 |
| FISERV INC | COM | – | 337738·10·8 | 310 | 0.00% | 2,850 | Sh. | 108.77 | Defined | #5 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 6,660 | 0.08% | 61,250 | Sh. | 108.73 | Defined | #6 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 190 | 0.00% | 1,750 | Sh. | 108.57 | Defined | #8 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 35 | 0.00% | 325 | Sh. | 107.69 | Defined | #10 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES INC | COM | – | 34984V·10·0 | 23,765 | 0.30% | 1,372,900 | Sh. | 17.31 | Defined | #1 | 991,525 | – | 381,375 |
| FORUM ENERGY TECHNOLOGIES INC | COM | – | 34984V·10·0 | 2,682 | 0.03% | 154,950 | Sh. | 17.31 | Defined | #2 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES INC | COM | – | 34984V·10·0 | 1,600 | 0.02% | 92,425 | Sh. | 17.31 | Defined | #3 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES INC | COM | – | 34984V·10·0 | 4,588 | 0.06% | 265,050 | Sh. | 17.31 | Defined | #7 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 40,612 | 0.51% | 1,228,800 | Sh. | 33.05 | Defined | #1 | 885,625 | – | 343,175 |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 4,565 | 0.06% | 138,125 | Sh. | 33.05 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 2,746 | 0.03% | 83,100 | Sh. | 33.04 | Defined | #3 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 7,885 | 0.10% | 238,575 | Sh. | 33.05 | Defined | #7 | Sole | – | – |
| FS INVT CORP | COM | – | 302635·10·7 | 26,265 | 0.33% | 2,902,225 | Sh. | 9.05 | Defined | #1 | 2,084,575 | – | 817,650 |
| FS INVT CORP | COM | – | 302635·10·7 | 3,006 | 0.04% | 332,200 | Sh. | 9.05 | Defined | #2 | Sole | – | – |
| FS INVT CORP | COM | – | 302635·10·7 | 1,793 | 0.02% | 198,150 | Sh. | 9.05 | Defined | #3 | Sole | – | – |
| FS INVT CORP | COM | – | 302635·10·7 | 5,143 | 0.07% | 568,250 | Sh. | 9.05 | Defined | #7 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 34,556 | 0.44% | 725,965 | Sh. | 47.60 | Defined | #1 | 709,515 | – | 16,450 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 37,690 | 0.48% | 791,800 | Sh. | 47.60 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 992 | 0.01% | 20,850 | Sh. | 47.58 | Defined | #3 | 2,750 | – | 18,100 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 697 | 0.01% | 14,650 | Sh. | 47.58 | Defined | #5 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 14,782 | 0.19% | 310,550 | Sh. | 47.60 | Defined | #6 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 424 | 0.01% | 8,900 | Sh. | 47.64 | Defined | #8 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 80 | 0.00% | 1,675 | Sh. | 47.76 | Defined | #10 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 21,687 | 0.27% | 155,755 | Sh. | 139.24 | Defined | #1 | 153,955 | – | 1,800 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 5,190 | 0.07% | 37,275 | Sh. | 139.24 | Defined | #2 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 10,464 | 0.13% | 75,150 | Sh. | 139.24 | Defined | #9 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 1,474 | 0.02% | 46,825 | Sh. | 31.48 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 13,777 | 0.17% | 469,725 | Sh. | 29.33 | Defined | #1 | 459,025 | – | 10,700 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 15,031 | 0.19% | 512,475 | Sh. | 29.33 | Defined | #2 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 400 | 0.01% | 13,650 | Sh. | 29.30 | Defined | #3 | 1,775 | – | 11,875 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 278 | 0.00% | 9,475 | Sh. | 29.34 | Defined | #5 | – | – | None |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 5,895 | 0.07% | 201,000 | Sh. | 29.33 | Defined | #6 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 169 | 0.00% | 5,750 | Sh. | 29.39 | Defined | #8 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 32 | 0.00% | 1,075 | Sh. | 29.77 | Defined | #10 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 18,768 | 0.24% | 262,925 | Sh. | 71.38 | Defined | #1 | 256,900 | – | 6,025 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 20,582 | 0.26% | 288,350 | Sh. | 71.38 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 555 | 0.01% | 7,775 | Sh. | 71.38 | Defined | #3 | 1,000 | – | 6,775 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 384 | 0.00% | 5,375 | Sh. | 71.44 | Defined | #5 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 8,141 | 0.10% | 114,050 | Sh. | 71.38 | Defined | #6 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 234 | 0.00% | 3,275 | Sh. | 71.45 | Defined | #8 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 43 | 0.00% | 600 | Sh. | 71.67 | Defined | #10 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 32,726 | 0.41% | 819,800 | Sh. | 39.92 | Defined | #1 | 801,175 | – | 18,625 |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 35,648 | 0.45% | 892,975 | Sh. | 39.92 | Defined | #2 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 940 | 0.01% | 23,550 | Sh. | 39.92 | Defined | #3 | 3,100 | – | 20,450 |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 660 | 0.01% | 16,525 | Sh. | 39.94 | Defined | #5 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 13,981 | 0.18% | 350,225 | Sh. | 39.92 | Defined | #6 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 400 | 0.01% | 10,025 | Sh. | 39.90 | Defined | #8 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 75 | 0.00% | 1,875 | Sh. | 40.00 | Defined | #10 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 53,224 | 0.67% | 4,244,350 | Sh. | 12.54 | Defined | #1 | 3,058,900 | – | 1,185,450 |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 5,984 | 0.08% | 477,225 | Sh. | 12.54 | Defined | #2 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 3,601 | 0.05% | 287,125 | Sh. | 12.54 | Defined | #3 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 10,335 | 0.13% | 824,125 | Sh. | 12.54 | Defined | #7 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 15,584 | 0.20% | 315,725 | Sh. | 49.36 | Defined | #1 | 227,575 | – | 88,150 |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,752 | 0.02% | 35,500 | Sh. | 49.35 | Defined | #2 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,054 | 0.01% | 21,350 | Sh. | 49.37 | Defined | #3 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 3,026 | 0.04% | 61,300 | Sh. | 49.36 | Defined | #7 | Sole | – | – |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 8,654 | 0.11% | 276,825 | Sh. | 31.26 | Defined | #1 | 270,725 | – | 6,100 |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 9,144 | 0.12% | 292,525 | Sh. | 31.26 | Defined | #2 | Sole | – | – |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 241 | 0.00% | 7,700 | Sh. | 31.30 | Defined | #3 | 1,000 | – | 6,700 |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 169 | 0.00% | 5,400 | Sh. | 31.30 | Defined | #5 | – | – | None |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 3,560 | 0.05% | 113,875 | Sh. | 31.26 | Defined | #6 | Sole | – | – |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 102 | 0.00% | 3,275 | Sh. | 31.15 | Defined | #8 | Sole | – | – |
| GULFPORT ENERGY CORP | COM | – | 402635·30·4 | 19 | 0.00% | 600 | Sh. | 31.67 | Defined | #10 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 15,462 | 0.20% | 348,400 | Sh. | 44.38 | Defined | #1 | 340,475 | – | 7,925 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 16,887 | 0.21% | 380,500 | Sh. | 44.38 | Defined | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 449 | 0.01% | 10,125 | Sh. | 44.35 | Defined | #3 | 1,325 | – | 8,800 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 314 | 0.00% | 7,075 | Sh. | 44.38 | Defined | #5 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 6,623 | 0.08% | 149,225 | Sh. | 44.38 | Defined | #6 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 190 | 0.00% | 4,275 | Sh. | 44.44 | Defined | #8 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 36 | 0.00% | 800 | Sh. | 45.00 | Defined | #10 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 47,763 | 0.60% | 620,221 | Sh. | 77.01 | Defined | #1 | 611,995 | – | 8,226 |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 40,372 | 0.51% | 524,250 | Sh. | 77.01 | Defined | #2 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 23,575 | 0.30% | 306,125 | Sh. | 77.01 | Defined | #3 | 1,650 | – | 304,475 |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 676 | 0.01% | 8,775 | Sh. | 77.04 | Defined | #5 | – | – | None |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 14,283 | 0.18% | 185,475 | Sh. | 77.01 | Defined | #6 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 410 | 0.01% | 5,325 | Sh. | 77.00 | Defined | #8 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 7,765 | 0.10% | 100,825 | Sh. | 77.01 | Defined | #9 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 77 | 0.00% | 1,000 | Sh. | 77.00 | Defined | #10 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 18,932 | 0.24% | 543,700 | Sh. | 34.82 | Defined | #1 | 531,325 | – | 12,375 |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 20,605 | 0.26% | 591,750 | Sh. | 34.82 | Defined | #2 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 555 | 0.01% | 15,925 | Sh. | 34.85 | Defined | #3 | 2,050 | – | 13,875 |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 385 | 0.00% | 11,050 | Sh. | 34.84 | Defined | #5 | – | – | None |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 8,150 | 0.10% | 234,050 | Sh. | 34.82 | Defined | #6 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 232 | 0.00% | 6,675 | Sh. | 34.76 | Defined | #8 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 44 | 0.00% | 1,250 | Sh. | 35.20 | Defined | #10 | Sole | – | – |
| HERSHA HOSPITALITY TR | COM | – | 427825·50·0 | 23,247 | 0.29% | 1,355,496 | Sh. | 17.15 | Defined | #1 | 976,317 | – | 379,179 |
| HERSHA HOSPITALITY TR | COM | – | 427825·50·0 | 2,649 | 0.03% | 154,475 | Sh. | 17.15 | Defined | #2 | Sole | – | – |
| HERSHA HOSPITALITY TR | COM | – | 427825·50·0 | 1,575 | 0.02% | 91,831 | Sh. | 17.15 | Defined | #3 | Sole | – | – |
| HERSHA HOSPITALITY TR | COM | – | 427825·50·0 | 4,521 | 0.06% | 263,618 | Sh. | 17.15 | Defined | #7 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 12,471 | 0.16% | 1,126,600 | Sh. | 11.07 | Defined | #1 | 1,101,000 | – | 25,600 |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 13,586 | 0.17% | 1,227,300 | Sh. | 11.07 | Defined | #2 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 400 | 0.01% | 36,100 | Sh. | 11.08 | Defined | #3 | 4,250 | – | 31,850 |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 252 | 0.00% | 22,750 | Sh. | 11.08 | Defined | #5 | – | – | None |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 5,329 | 0.07% | 481,350 | Sh. | 11.07 | Defined | #6 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 154 | 0.00% | 13,925 | Sh. | 11.06 | Defined | #8 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 29 | 0.00% | 2,575 | Sh. | 11.26 | Defined | #10 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 48,434 | 0.61% | 1,612,325 | Sh. | 30.04 | Defined | #1 | 1,162,050 | – | 450,275 |
| HILLENBRAND INC | COM | – | 431571·10·8 | 5,494 | 0.07% | 182,900 | Sh. | 30.04 | Defined | #2 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 3,276 | 0.04% | 109,050 | Sh. | 30.04 | Defined | #3 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 9,396 | 0.12% | 312,775 | Sh. | 30.04 | Defined | #7 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 21,528 | 0.27% | 185,075 | Sh. | 116.32 | Defined | #1 | 182,775 | – | 2,300 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4,871 | 0.06% | 41,875 | Sh. | 116.32 | Defined | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 29,478 | 0.37% | 253,425 | Sh. | 116.32 | Defined | #3 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 9,980 | 0.13% | 85,800 | Sh. | 116.32 | Defined | #9 | Sole | – | – |
| HSN INC | COM | – | 404303·10·9 | 31,391 | 0.40% | 641,551 | Sh. | 48.93 | Defined | #1 | 531,151 | – | 110,400 |
| HSN INC | COM | – | 404303·10·9 | 16,393 | 0.21% | 335,025 | Sh. | 48.93 | Defined | #2 | Sole | – | – |
| HSN INC | COM | – | 404303·10·9 | 1,616 | 0.02% | 33,025 | Sh. | 48.93 | Defined | #3 | 26,250 | – | 6,775 |
| HSN INC | COM | – | 404303·10·9 | 264 | 0.00% | 5,400 | Sh. | 48.89 | Defined | #5 | – | – | None |
| HSN INC | COM | – | 404303·10·9 | 5,572 | 0.07% | 113,875 | Sh. | 48.93 | Defined | #6 | Sole | – | – |
| HSN INC | COM | – | 404303·10·9 | 3,547 | 0.04% | 72,500 | Sh. | 48.92 | Defined | #7 | Sole | – | – |
| HSN INC | COM | – | 404303·10·9 | 160 | 0.00% | 3,275 | Sh. | 48.85 | Defined | #8 | Sole | – | – |
| HSN INC | COM | – | 404303·10·9 | 31 | 0.00% | 625 | Sh. | 49.60 | Defined | #10 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 39,743 | 0.50% | 971,711 | Sh. | 40.90 | Defined | #1 | 700,436 | – | 271,275 |
| ICF INTL INC | COM | – | 44925C·10·3 | 4,466 | 0.06% | 109,200 | Sh. | 40.90 | Defined | #2 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 2,687 | 0.03% | 65,700 | Sh. | 40.90 | Defined | #3 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 7,714 | 0.10% | 188,598 | Sh. | 40.90 | Defined | #7 | Sole | – | – |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 21,006 | 0.27% | 828,325 | Sh. | 25.36 | Defined | #1 | 809,475 | – | 18,850 |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 22,981 | 0.29% | 906,175 | Sh. | 25.36 | Defined | #2 | Sole | – | – |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 613 | 0.01% | 24,175 | Sh. | 25.36 | Defined | #3 | 3,125 | – | 21,050 |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 425 | 0.01% | 16,750 | Sh. | 25.37 | Defined | #5 | – | – | None |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 8,991 | 0.11% | 354,550 | Sh. | 25.36 | Defined | #6 | Sole | – | – |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 257 | 0.00% | 10,150 | Sh. | 25.32 | Defined | #8 | Sole | – | – |
| IMS HEALTH HLDGS INC | COM | – | 44970B·10·9 | 48 | 0.00% | 1,900 | Sh. | 25.26 | Defined | #10 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 1,482 | 0.02% | 43,544 | Sh. | 34.03 | Defined | #1 | 42,558 | – | 986 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 1,608 | 0.02% | 47,245 | Sh. | 34.04 | Defined | #2 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 43 | 0.00% | 1,270 | Sh. | 33.86 | Defined | #3 | 166 | – | 1,104 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 30 | 0.00% | 879 | Sh. | 34.13 | Defined | #5 | – | – | None |
| INGEVITY CORP | COM | – | 45688C·10·7 | 631 | 0.01% | 18,529 | Sh. | 34.05 | Defined | #6 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 18 | 0.00% | 537 | Sh. | 33.52 | Defined | #8 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | #10 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS CP | COM | – | 457985·20·8 | 35,761 | 0.45% | 448,250 | Sh. | 79.78 | Defined | #1 | 320,925 | – | 127,325 |
| INTEGRA LIFESCIENCES HLDGS CP | COM | – | 457985·20·8 | 3,987 | 0.05% | 49,975 | Sh. | 79.78 | Defined | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS CP | COM | – | 457985·20·8 | 2,399 | 0.03% | 30,075 | Sh. | 79.77 | Defined | #3 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS CP | COM | – | 457985·20·8 | 6,885 | 0.09% | 86,300 | Sh. | 79.78 | Defined | #7 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,246 | 0.02% | 38,000 | Sh. | 32.79 | Defined | #1 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 22,179 | 0.28% | 2,001,730 | Sh. | 11.08 | Defined | #1 | 1,956,105 | – | 45,625 |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 24,140 | 0.31% | 2,178,700 | Sh. | 11.08 | Defined | #2 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 650 | 0.01% | 58,625 | Sh. | 11.09 | Defined | #3 | 7,550 | – | 51,075 |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 451 | 0.01% | 40,700 | Sh. | 11.08 | Defined | #5 | – | – | None |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 9,547 | 0.12% | 861,675 | Sh. | 11.08 | Defined | #6 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 273 | 0.00% | 24,625 | Sh. | 11.09 | Defined | #8 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 51 | 0.00% | 4,600 | Sh. | 11.09 | Defined | #10 | Sole | – | – |
| ISHARES CORE S&P 500 ETF | COM | – | 464287·20·0 | 4,657 | 0.06% | 22,125 | Sh. | 210.49 | Defined | #1 | Sole | – | – |
| ISHARES RUSSELL 2000 VAL ETF | COM | – | 464287·63·0 | 15,562 | 0.20% | 159,950 | Sh. | 97.29 | Defined | #1 | 44,300 | – | 115,650 |
| ISHARES RUSSELL MID-CAP VAL ET | COM | – | 464287·47·3 | 6,670 | 0.08% | 89,790 | Sh. | 74.28 | Defined | #1 | Sole | – | – |
| ISHARES TR | COM | – | 464287·76·2 | 990 | 0.01% | 6,675 | Sh. | 148.31 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,613 | 0.02% | 13,300 | Sh. | 121.28 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 34,364 | 0.43% | 283,300 | Sh. | 121.30 | Defined | #3 | – | – | None |
| KAPSTONE PAPER & PACKAGING CRP | COM | – | 48562P·10·3 | 546 | 0.01% | 41,975 | Sh. | 13.01 | Defined | #1 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 92,985 | 1.18% | 2,227,731 | Sh. | 41.74 | Defined | #1 | 1,713,081 | – | 514,650 |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 27,777 | 0.35% | 665,475 | Sh. | 41.74 | Defined | #2 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 5,610 | 0.07% | 134,400 | Sh. | 41.74 | Defined | #3 | 123,925 | – | 10,475 |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 355 | 0.00% | 8,500 | Sh. | 41.76 | Defined | #5 | – | – | None |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 7,489 | 0.09% | 179,425 | Sh. | 41.74 | Defined | #6 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 14,657 | 0.19% | 351,150 | Sh. | 41.74 | Defined | #7 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 215 | 0.00% | 5,150 | Sh. | 41.75 | Defined | #8 | Sole | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 41 | 0.00% | 975 | Sh. | 42.05 | Defined | #10 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 27,054 | 0.34% | 433,625 | Sh. | 62.39 | Defined | #1 | 314,425 | – | 119,200 |
| KIRBY CORP | COM | – | 497266·10·6 | 3,095 | 0.04% | 49,600 | Sh. | 62.40 | Defined | #2 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 1,845 | 0.02% | 29,575 | Sh. | 62.38 | Defined | #3 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 5,292 | 0.07% | 84,825 | Sh. | 62.39 | Defined | #7 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 39,302 | 0.50% | 1,412,725 | Sh. | 27.82 | Defined | #1 | 1,018,025 | – | 394,700 |
| LA Z BOY INC | COM | – | 505336·10·7 | 4,464 | 0.06% | 160,475 | Sh. | 27.82 | Defined | #2 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 2,659 | 0.03% | 95,575 | Sh. | 27.82 | Defined | #3 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 7,627 | 0.10% | 274,150 | Sh. | 27.82 | Defined | #7 | Sole | – | – |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 20,621 | 0.26% | 438,650 | Sh. | 47.01 | Defined | #1 | 316,100 | – | 122,550 |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 2,318 | 0.03% | 49,300 | Sh. | 47.02 | Defined | #2 | Sole | – | – |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 1,395 | 0.02% | 29,675 | Sh. | 47.01 | Defined | #3 | Sole | – | – |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 4,004 | 0.05% | 85,175 | Sh. | 47.01 | Defined | #7 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·10·6 | 35,948 | 0.45% | 3,430,175 | Sh. | 10.48 | Defined | #1 | 2,472,000 | – | 958,175 |
| LAREDO PETROLEUM INC | COM | – | 516806·10·6 | 4,089 | 0.05% | 390,125 | Sh. | 10.48 | Defined | #2 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·10·6 | 2,432 | 0.03% | 232,075 | Sh. | 10.48 | Defined | #3 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·10·6 | 6,981 | 0.09% | 666,150 | Sh. | 10.48 | Defined | #7 | Sole | – | – |
| LENNAR CORP | COM | – | 526057·10·4 | 21,851 | 0.28% | 474,000 | Sh. | 46.10 | Defined | #1 | 463,250 | – | 10,750 |
| LENNAR CORP | COM | – | 526057·10·4 | 23,667 | 0.30% | 513,375 | Sh. | 46.10 | Defined | #2 | Sole | – | – |
| LENNAR CORP | COM | – | 526057·10·4 | 636 | 0.01% | 13,800 | Sh. | 46.09 | Defined | #3 | 1,775 | – | 12,025 |
| LENNAR CORP | COM | – | 526057·10·4 | 398 | 0.01% | 8,625 | Sh. | 46.14 | Defined | #5 | – | – | None |
| LENNAR CORP | COM | – | 526057·10·4 | 9,361 | 0.12% | 203,050 | Sh. | 46.10 | Defined | #6 | Sole | – | – |
| LENNAR CORP | COM | – | 526057·10·4 | 267 | 0.00% | 5,800 | Sh. | 46.03 | Defined | #8 | Sole | – | – |
| LENNAR CORP | COM | – | 526057·10·4 | 50 | 0.00% | 1,075 | Sh. | 46.51 | Defined | #10 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 27,704 | 0.35% | 194,275 | Sh. | 142.60 | Defined | #1 | 139,375 | – | 54,900 |
| LENNOX INTL INC | COM | – | 526107·10·7 | 3,187 | 0.04% | 22,350 | Sh. | 142.60 | Defined | #2 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,897 | 0.02% | 13,300 | Sh. | 142.63 | Defined | #3 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 5,440 | 0.07% | 38,150 | Sh. | 142.60 | Defined | #7 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 19,697 | 0.25% | 333,400 | Sh. | 59.08 | Defined | #1 | 240,300 | – | 93,100 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 2,214 | 0.03% | 37,475 | Sh. | 59.08 | Defined | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,332 | 0.02% | 22,550 | Sh. | 59.07 | Defined | #3 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 3,824 | 0.05% | 64,725 | Sh. | 59.08 | Defined | #7 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 16,579 | 0.21% | 140,275 | Sh. | 118.19 | Defined | #1 | 101,100 | – | 39,175 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 1,864 | 0.02% | 15,775 | Sh. | 118.16 | Defined | #2 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 1,123 | 0.01% | 9,500 | Sh. | 118.21 | Defined | #3 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 3,221 | 0.04% | 27,253 | Sh. | 118.19 | Defined | #7 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,408 | 0.02% | 5,675 | Sh. | 248.11 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 929 | 0.01% | 975 | Sh. | 952.82 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 32,823 | 0.41% | 34,450 | Sh. | 952.77 | Defined | #3 | – | – | None |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 4,664 | 0.06% | 52,966 | Sh. | 88.06 | Defined | #1 | 52,102 | – | 864 |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 1,066 | 0.01% | 12,100 | Sh. | 88.10 | Defined | #2 | Sole | – | – |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 6,191 | 0.08% | 70,300 | Sh. | 88.07 | Defined | #3 | – | – | None |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 2,146 | 0.03% | 24,375 | Sh. | 88.04 | Defined | #9 | Sole | – | – |
| MEDNAX INC | COM | – | 58502B·10·6 | 30,906 | 0.39% | 426,700 | Sh. | 72.43 | Defined | #1 | 421,175 | – | 5,525 |
| MEDNAX INC | COM | – | 58502B·10·6 | 34,015 | 0.43% | 469,625 | Sh. | 72.43 | Defined | #2 | Sole | – | – |
| MEDNAX INC | COM | – | 58502B·10·6 | 914 | 0.01% | 12,625 | Sh. | 72.40 | Defined | #3 | 1,625 | – | 11,000 |
| MEDNAX INC | COM | – | 58502B·10·6 | 601 | 0.01% | 8,300 | Sh. | 72.41 | Defined | #5 | – | – | None |
| MEDNAX INC | COM | – | 58502B·10·6 | 13,441 | 0.17% | 185,575 | Sh. | 72.43 | Defined | #6 | Sole | – | – |
| MEDNAX INC | COM | – | 58502B·10·6 | 386 | 0.00% | 5,325 | Sh. | 72.49 | Defined | #8 | Sole | – | – |
| MEDNAX INC | COM | – | 58502B·10·6 | 72 | 0.00% | 1,000 | Sh. | 72.00 | Defined | #10 | Sole | – | – |
| MEDTRONIC PLC | COM | – | G5960L·10·3 | 30,895 | 0.39% | 356,053 | Sh. | 86.77 | Defined | #1 | 351,678 | – | 4,375 |
| MEDTRONIC PLC | COM | – | G5960L·10·3 | 7,226 | 0.09% | 83,275 | Sh. | 86.77 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | COM | – | G5960L·10·3 | 43,038 | 0.54% | 496,000 | Sh. | 86.77 | Defined | #3 | – | – | None |
| MEDTRONIC PLC | COM | – | G5960L·10·3 | 14,820 | 0.19% | 170,800 | Sh. | 86.77 | Defined | #9 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,296 | 0.02% | 22,500 | Sh. | 57.60 | Defined | #1 | Sole | – | – |
| MICHAELS COS INC | COM | – | 59408Q·10·6 | 15,367 | 0.19% | 540,340 | Sh. | 28.44 | Defined | #1 | 537,265 | – | 3,075 |
| MICHAELS COS INC | COM | – | 59408Q·10·6 | 3,829 | 0.05% | 134,625 | Sh. | 28.44 | Defined | #2 | Sole | – | – |
| MICHAELS COS INC | COM | – | 59408Q·10·6 | 22,101 | 0.28% | 777,100 | Sh. | 28.44 | Defined | #3 | – | – | None |
| MICHAELS COS INC | COM | – | 59408Q·10·6 | 7,677 | 0.10% | 269,950 | Sh. | 28.44 | Defined | #9 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 11,373 | 0.14% | 826,525 | Sh. | 13.76 | Defined | #1 | 806,250 | – | 20,275 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 13,438 | 0.17% | 976,575 | Sh. | 13.76 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 357 | 0.00% | 25,925 | Sh. | 13.77 | Defined | #3 | 3,375 | – | 22,550 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 248 | 0.00% | 18,050 | Sh. | 13.74 | Defined | #5 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 5,258 | 0.07% | 382,150 | Sh. | 13.76 | Defined | #6 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 151 | 0.00% | 10,950 | Sh. | 13.79 | Defined | #8 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 28 | 0.00% | 2,050 | Sh. | 13.66 | Defined | #10 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 22,244 | 0.28% | 434,713 | Sh. | 51.17 | Defined | #1 | 430,092 | – | 4,621 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,576 | 0.06% | 89,425 | Sh. | 51.17 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 27,366 | 0.35% | 534,800 | Sh. | 51.17 | Defined | #3 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,411 | 0.12% | 183,925 | Sh. | 51.17 | Defined | #9 | Sole | – | – |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 16,050 | 0.20% | 1,106,150 | Sh. | 14.51 | Defined | #1 | 1,081,250 | – | 24,900 |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 17,263 | 0.22% | 1,189,750 | Sh. | 14.51 | Defined | #2 | Sole | – | – |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 464 | 0.01% | 31,975 | Sh. | 14.51 | Defined | #3 | 4,125 | – | 27,850 |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 322 | 0.00% | 22,175 | Sh. | 14.52 | Defined | #5 | – | – | None |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 6,825 | 0.09% | 470,350 | Sh. | 14.51 | Defined | #6 | Sole | – | – |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 195 | 0.00% | 13,425 | Sh. | 14.53 | Defined | #8 | Sole | – | – |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 36 | 0.00% | 2,500 | Sh. | 14.40 | Defined | #10 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 10,528 | 0.13% | 112,350 | Sh. | 93.71 | Defined | #1 | 111,005 | – | 1,345 |
| MOODYS CORP | COM | – | 615369·10·5 | 2,333 | 0.03% | 24,900 | Sh. | 93.69 | Defined | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 13,792 | 0.17% | 147,175 | Sh. | 93.71 | Defined | #3 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 4,775 | 0.06% | 50,950 | Sh. | 93.72 | Defined | #9 | Sole | – | – |
| MULTI COLOR CORP | COM | – | 625383·10·4 | 25,217 | 0.32% | 397,750 | Sh. | 63.40 | Defined | #1 | 286,625 | – | 111,125 |
| MULTI COLOR CORP | COM | – | 625383·10·4 | 2,836 | 0.04% | 44,725 | Sh. | 63.41 | Defined | #2 | Sole | – | – |
| MULTI COLOR CORP | COM | – | 625383·10·4 | 1,705 | 0.02% | 26,900 | Sh. | 63.38 | Defined | #3 | Sole | – | – |
| MULTI COLOR CORP | COM | – | 625383·10·4 | 4,894 | 0.06% | 77,200 | Sh. | 63.39 | Defined | #7 | Sole | – | – |
| MULTI PACKAGING SOLUTIONS INTL | COM | – | G6331W·10·9 | 27,852 | 0.35% | 2,086,275 | Sh. | 13.35 | Defined | #1 | 1,502,550 | – | 583,725 |
| MULTI PACKAGING SOLUTIONS INTL | COM | – | G6331W·10·9 | 3,153 | 0.04% | 236,175 | Sh. | 13.35 | Defined | #2 | Sole | – | – |
| MULTI PACKAGING SOLUTIONS INTL | COM | – | G6331W·10·9 | 1,901 | 0.02% | 142,375 | Sh. | 13.35 | Defined | #3 | Sole | – | – |
| MULTI PACKAGING SOLUTIONS INTL | COM | – | G6331W·10·9 | 5,417 | 0.07% | 405,750 | Sh. | 13.35 | Defined | #7 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 24,361 | 0.31% | 376,700 | Sh. | 64.67 | Defined | #1 | 368,125 | – | 8,575 |
| NASDAQ INC | COM | – | 631103·10·8 | 26,599 | 0.34% | 411,300 | Sh. | 64.67 | Defined | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 715 | 0.01% | 11,050 | Sh. | 64.71 | Defined | #3 | 1,425 | – | 9,625 |
| NASDAQ INC | COM | – | 631103·10·8 | 493 | 0.01% | 7,625 | Sh. | 64.66 | Defined | #5 | – | – | None |
| NASDAQ INC | COM | – | 631103·10·8 | 10,433 | 0.13% | 161,325 | Sh. | 64.67 | Defined | #6 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 299 | 0.00% | 4,625 | Sh. | 64.65 | Defined | #8 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 55 | 0.00% | 850 | Sh. | 64.71 | Defined | #10 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 12,436 | 0.16% | 447,825 | Sh. | 27.77 | Defined | #1 | 437,600 | – | 10,225 |
| NCR CORP NEW | COM | – | 62886E·10·8 | 13,537 | 0.17% | 487,475 | Sh. | 27.77 | Defined | #2 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 364 | 0.00% | 13,125 | Sh. | 27.73 | Defined | #3 | 1,700 | – | 11,425 |
| NCR CORP NEW | COM | – | 62886E·10·8 | 253 | 0.00% | 9,100 | Sh. | 27.80 | Defined | #5 | – | – | None |
| NCR CORP NEW | COM | – | 62886E·10·8 | 5,354 | 0.07% | 192,800 | Sh. | 27.77 | Defined | #6 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 153 | 0.00% | 5,500 | Sh. | 27.82 | Defined | #8 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 28 | 0.00% | 1,025 | Sh. | 27.32 | Defined | #10 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 38,985 | 0.49% | 2,816,800 | Sh. | 13.84 | Defined | #1 | 2,752,225 | – | 64,575 |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 42,982 | 0.54% | 3,105,650 | Sh. | 13.84 | Defined | #2 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 1,140 | 0.01% | 82,400 | Sh. | 13.83 | Defined | #3 | 10,725 | – | 71,675 |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 795 | 0.01% | 57,450 | Sh. | 13.84 | Defined | #5 | – | – | None |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 16,834 | 0.21% | 1,216,325 | Sh. | 13.84 | Defined | #6 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 482 | 0.01% | 34,825 | Sh. | 13.84 | Defined | #8 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM | – | 64828T·20·1 | 90 | 0.00% | 6,500 | Sh. | 13.85 | Defined | #10 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 34,131 | 0.43% | 702,728 | Sh. | 48.57 | Defined | #1 | 686,225 | – | 16,503 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 38,569 | 0.49% | 794,085 | Sh. | 48.57 | Defined | #2 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,286 | 0.02% | 26,485 | Sh. | 48.56 | Defined | #3 | 2,754 | – | 23,731 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 712 | 0.01% | 14,664 | Sh. | 48.55 | Defined | #5 | – | – | None |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 15,085 | 0.19% | 310,576 | Sh. | 48.57 | Defined | #6 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 432 | 0.01% | 8,901 | Sh. | 48.53 | Defined | #8 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 80 | 0.00% | 1,654 | Sh. | 48.37 | Defined | #10 | Sole | – | – |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | 56,252 | 0.71% | 891,900 | Sh. | 63.07 | Defined | #1 | 644,875 | – | 247,025 |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | 6,309 | 0.08% | 100,025 | Sh. | 63.07 | Defined | #2 | Sole | – | – |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | 3,787 | 0.05% | 60,050 | Sh. | 63.06 | Defined | #3 | Sole | – | – |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | 10,829 | 0.14% | 171,700 | Sh. | 63.07 | Defined | #7 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,700 | 0.02% | 21,700 | Sh. | 78.34 | Defined | #1 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 12,732 | 0.16% | 1,363,125 | Sh. | 9.34 | Defined | #1 | 978,700 | – | 384,425 |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 1,458 | 0.02% | 156,100 | Sh. | 9.34 | Defined | #2 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 870 | 0.01% | 93,175 | Sh. | 9.34 | Defined | #3 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 2,495 | 0.03% | 267,100 | Sh. | 9.34 | Defined | #7 | Sole | – | – |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 1,239 | 0.02% | 16,400 | Sh. | 75.55 | Defined | #1 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 22,444 | 0.28% | 1,791,250 | Sh. | 12.53 | Defined | #1 | 1,290,850 | – | 500,400 |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 2,524 | 0.03% | 201,425 | Sh. | 12.53 | Defined | #2 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,518 | 0.02% | 121,175 | Sh. | 12.53 | Defined | #3 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 4,359 | 0.06% | 347,850 | Sh. | 12.53 | Defined | #7 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 14,901 | 0.19% | 620,875 | Sh. | 24.00 | Defined | #1 | 447,475 | – | 173,400 |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,675 | 0.02% | 69,800 | Sh. | 24.00 | Defined | #2 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 1,008 | 0.01% | 42,000 | Sh. | 24.00 | Defined | #3 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 2,893 | 0.04% | 120,550 | Sh. | 24.00 | Defined | #7 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 19,375 | 0.24% | 289,483 | Sh. | 66.93 | Defined | #1 | 282,933 | – | 6,550 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 21,051 | 0.27% | 314,525 | Sh. | 66.93 | Defined | #2 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 604 | 0.01% | 9,025 | Sh. | 66.93 | Defined | #3 | 1,100 | – | 7,925 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 392 | 0.00% | 5,850 | Sh. | 67.01 | Defined | #5 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 8,256 | 0.10% | 123,350 | Sh. | 66.93 | Defined | #6 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 236 | 0.00% | 3,525 | Sh. | 66.95 | Defined | #8 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 44 | 0.00% | 650 | Sh. | 67.69 | Defined | #10 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 23,971 | 0.30% | 602,600 | Sh. | 39.78 | Defined | #1 | 588,850 | – | 13,750 |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 26,092 | 0.33% | 655,900 | Sh. | 39.78 | Defined | #2 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 701 | 0.01% | 17,625 | Sh. | 39.77 | Defined | #3 | 2,275 | – | 15,350 |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 487 | 0.01% | 12,250 | Sh. | 39.76 | Defined | #5 | – | – | None |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 10,320 | 0.13% | 259,425 | Sh. | 39.78 | Defined | #6 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 294 | 0.00% | 7,400 | Sh. | 39.73 | Defined | #8 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 55 | 0.00% | 1,375 | Sh. | 40.00 | Defined | #10 | Sole | – | – |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 16,208 | 0.20% | 388,125 | Sh. | 41.76 | Defined | #1 | 278,175 | – | 109,950 |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 1,825 | 0.02% | 43,700 | Sh. | 41.76 | Defined | #2 | Sole | – | – |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 1,085 | 0.01% | 25,975 | Sh. | 41.77 | Defined | #3 | Sole | – | – |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 3,113 | 0.04% | 74,550 | Sh. | 41.76 | Defined | #7 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 19,360 | 0.24% | 592,041 | Sh. | 32.70 | Defined | #1 | 577,691 | – | 14,350 |
| PREMIER INC | COM | – | 74051N·10·2 | 22,511 | 0.28% | 688,425 | Sh. | 32.70 | Defined | #2 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 602 | 0.01% | 18,400 | Sh. | 32.72 | Defined | #3 | 2,375 | – | 16,025 |
| PREMIER INC | COM | – | 74051N·10·2 | 8,801 | 0.11% | 269,150 | Sh. | 32.70 | Defined | #6 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 253 | 0.00% | 7,725 | Sh. | 32.75 | Defined | #8 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 47 | 0.00% | 1,450 | Sh. | 32.41 | Defined | #10 | Sole | – | – |
| PRICELINE GRP INC | COM | – | 741503·40·3 | 23,499 | 0.30% | 18,823 | Sh. | 1,248.42 | Defined | #1 | 18,547 | – | 276 |
| PRICELINE GRP INC | COM | – | 741503·40·3 | 5,037 | 0.06% | 4,035 | Sh. | 1,248.33 | Defined | #2 | Sole | – | – |
| PRICELINE GRP INC | COM | – | 741503·40·3 | 29,450 | 0.37% | 23,590 | Sh. | 1,248.41 | Defined | #3 | – | – | None |
| PRICELINE GRP INC | COM | – | 741503·40·3 | 10,237 | 0.13% | 8,200 | Sh. | 1,248.41 | Defined | #9 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 61,290 | 0.77% | 1,202,003 | Sh. | 50.99 | Defined | #1 | 865,812 | – | 336,191 |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 6,974 | 0.09% | 136,775 | Sh. | 50.99 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 4,162 | 0.05% | 81,625 | Sh. | 50.99 | Defined | #3 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 11,918 | 0.15% | 233,733 | Sh. | 50.99 | Defined | #7 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 12,490 | 0.16% | 132,550 | Sh. | 94.23 | Defined | #1 | 129,525 | – | 3,025 |
| PVH CORP | COM | – | 693656·10·0 | 13,607 | 0.17% | 144,400 | Sh. | 94.23 | Defined | #2 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 365 | 0.00% | 3,875 | Sh. | 94.19 | Defined | #3 | 500 | – | 3,375 |
| PVH CORP | COM | – | 693656·10·0 | 254 | 0.00% | 2,700 | Sh. | 94.07 | Defined | #5 | – | – | None |
| PVH CORP | COM | – | 693656·10·0 | 5,381 | 0.07% | 57,100 | Sh. | 94.24 | Defined | #6 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 153 | 0.00% | 1,625 | Sh. | 94.15 | Defined | #8 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 28 | 0.00% | 300 | Sh. | 93.33 | Defined | #10 | Sole | – | – |
| RAYTHEON CO | COM | – | 755111·50·7 | 1,193 | 0.02% | 8,775 | Sh. | 135.95 | Defined | #1 | Sole | – | – |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 29,292 | 0.37% | 302,015 | Sh. | 96.99 | Defined | #1 | 295,165 | – | 6,850 |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 31,999 | 0.40% | 329,925 | Sh. | 96.99 | Defined | #2 | Sole | – | – |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 851 | 0.01% | 8,775 | Sh. | 96.98 | Defined | #3 | 1,150 | – | 7,625 |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 594 | 0.01% | 6,125 | Sh. | 96.98 | Defined | #5 | – | – | None |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 12,551 | 0.16% | 129,400 | Sh. | 96.99 | Defined | #6 | Sole | – | – |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 359 | 0.00% | 3,700 | Sh. | 97.03 | Defined | #8 | Sole | – | – |
| REINSURANCE GROUP AMER INC | COM | – | 759351·60·4 | 68 | 0.00% | 700 | Sh. | 97.14 | Defined | #10 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 73,230 | 0.93% | 952,275 | Sh. | 76.90 | Defined | #1 | 732,525 | – | 219,750 |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 21,947 | 0.28% | 285,400 | Sh. | 76.90 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 4,422 | 0.06% | 57,500 | Sh. | 76.90 | Defined | #3 | 52,900 | – | 4,600 |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 283 | 0.00% | 3,675 | Sh. | 77.01 | Defined | #5 | – | – | None |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 5,971 | 0.08% | 77,650 | Sh. | 76.90 | Defined | #6 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 11,527 | 0.15% | 149,900 | Sh. | 76.90 | Defined | #7 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 171 | 0.00% | 2,225 | Sh. | 76.85 | Defined | #8 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 33 | 0.00% | 425 | Sh. | 77.65 | Defined | #10 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 76,134 | 0.96% | 648,282 | Sh. | 117.44 | Defined | #1 | 467,259 | – | 181,023 |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 8,619 | 0.11% | 73,391 | Sh. | 117.44 | Defined | #2 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 5,149 | 0.07% | 43,843 | Sh. | 117.44 | Defined | #3 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 14,780 | 0.19% | 125,851 | Sh. | 117.44 | Defined | #7 | Sole | – | – |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 10,342 | 0.13% | 524,437 | Sh. | 19.72 | Defined | #1 | 512,537 | – | 11,900 |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 11,277 | 0.14% | 571,850 | Sh. | 19.72 | Defined | #2 | Sole | – | – |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 335 | 0.00% | 16,975 | Sh. | 19.73 | Defined | #3 | 1,975 | – | 15,000 |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 209 | 0.00% | 10,575 | Sh. | 19.76 | Defined | #5 | – | – | None |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 4,406 | 0.06% | 223,425 | Sh. | 19.72 | Defined | #6 | Sole | – | – |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 126 | 0.00% | 6,400 | Sh. | 19.69 | Defined | #8 | Sole | – | – |
| RINGCENTRAL INC | COM | – | 76680R·20·6 | 24 | 0.00% | 1,200 | Sh. | 20.00 | Defined | #10 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 15,557 | 0.20% | 580,700 | Sh. | 26.79 | Defined | #1 | 567,500 | – | 13,200 |
| SABRE CORP | COM | – | 78573M·10·4 | 16,970 | 0.21% | 633,450 | Sh. | 26.79 | Defined | #2 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 452 | 0.01% | 16,875 | Sh. | 26.79 | Defined | #3 | 2,200 | – | 14,675 |
| SABRE CORP | COM | – | 78573M·10·4 | 314 | 0.00% | 11,725 | Sh. | 26.78 | Defined | #5 | – | – | None |
| SABRE CORP | COM | – | 78573M·10·4 | 6,656 | 0.08% | 248,450 | Sh. | 26.79 | Defined | #6 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 190 | 0.00% | 7,100 | Sh. | 26.76 | Defined | #8 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 35 | 0.00% | 1,325 | Sh. | 26.42 | Defined | #10 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 12,767 | 0.16% | 265,379 | Sh. | 48.11 | Defined | #1 | 259,329 | – | 6,050 |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 13,898 | 0.18% | 288,875 | Sh. | 48.11 | Defined | #2 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 374 | 0.00% | 7,775 | Sh. | 48.10 | Defined | #3 | 1,000 | – | 6,775 |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 260 | 0.00% | 5,400 | Sh. | 48.15 | Defined | #5 | – | – | None |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 5,497 | 0.07% | 114,250 | Sh. | 48.11 | Defined | #6 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 158 | 0.00% | 3,275 | Sh. | 48.24 | Defined | #8 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 29 | 0.00% | 600 | Sh. | 48.33 | Defined | #10 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 32,119 | 0.41% | 807,004 | Sh. | 39.80 | Defined | #1 | 694,154 | – | 112,850 |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 20,663 | 0.26% | 519,175 | Sh. | 39.80 | Defined | #2 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 1,501 | 0.02% | 37,725 | Sh. | 39.79 | Defined | #3 | 26,550 | – | 11,175 |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 255 | 0.00% | 6,400 | Sh. | 39.84 | Defined | #5 | – | – | None |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 7,506 | 0.09% | 188,600 | Sh. | 39.80 | Defined | #6 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 2,845 | 0.04% | 71,475 | Sh. | 39.80 | Defined | #7 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 215 | 0.00% | 5,400 | Sh. | 39.81 | Defined | #8 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS INC | COM | – | 81761R·10·9 | 40 | 0.00% | 1,000 | Sh. | 40.00 | Defined | #10 | Sole | – | – |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 7,021 | 0.09% | 85,200 | Sh. | 82.41 | Defined | #1 | 83,225 | – | 1,975 |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 7,613 | 0.10% | 92,375 | Sh. | 82.41 | Defined | #2 | Sole | – | – |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 27 | 0.00% | 325 | Sh. | 83.08 | Defined | #3 | Sole | – | – |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 142 | 0.00% | 1,725 | Sh. | 82.32 | Defined | #5 | – | – | None |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 2,985 | 0.04% | 36,225 | Sh. | 82.40 | Defined | #6 | Sole | – | – |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 87 | 0.00% | 1,050 | Sh. | 82.86 | Defined | #8 | Sole | – | – |
| SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #10 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 61,865 | 0.78% | 1,202,202 | Sh. | 51.46 | Defined | #1 | 866,427 | – | 335,775 |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 7,040 | 0.09% | 136,800 | Sh. | 51.46 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 4,185 | 0.05% | 81,325 | Sh. | 51.46 | Defined | #3 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 12,013 | 0.15% | 233,451 | Sh. | 51.46 | Defined | #7 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 47,604 | 0.60% | 976,700 | Sh. | 48.74 | Defined | #1 | 703,850 | – | 272,850 |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 5,354 | 0.07% | 109,850 | Sh. | 48.74 | Defined | #2 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 3,220 | 0.04% | 66,075 | Sh. | 48.73 | Defined | #3 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 9,245 | 0.12% | 189,675 | Sh. | 48.74 | Defined | #7 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 26,924 | 0.34% | 425,475 | Sh. | 63.28 | Defined | #3 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 16,315 | 0.21% | 103,380 | Sh. | 157.82 | Defined | #1 | 101,030 | – | 2,350 |
| SNAP ON INC | COM | – | 833034·10·1 | 17,751 | 0.22% | 112,475 | Sh. | 157.82 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 481 | 0.01% | 3,050 | Sh. | 157.70 | Defined | #3 | 400 | – | 2,650 |
| SNAP ON INC | COM | – | 833034·10·1 | 331 | 0.00% | 2,100 | Sh. | 157.62 | Defined | #5 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 7,019 | 0.09% | 44,475 | Sh. | 157.82 | Defined | #6 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 201 | 0.00% | 1,275 | Sh. | 157.65 | Defined | #8 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 36 | 0.00% | 225 | Sh. | 160.00 | Defined | #10 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 24,267 | 0.31% | 203,393 | Sh. | 119.31 | Defined | #1 | 198,818 | – | 4,575 |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 25,980 | 0.33% | 217,750 | Sh. | 119.31 | Defined | #2 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 698 | 0.01% | 5,850 | Sh. | 119.32 | Defined | #3 | 750 | – | 5,100 |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 483 | 0.01% | 4,050 | Sh. | 119.26 | Defined | #5 | – | – | None |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 10,189 | 0.13% | 85,400 | Sh. | 119.31 | Defined | #6 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 292 | 0.00% | 2,450 | Sh. | 119.18 | Defined | #8 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 54 | 0.00% | 450 | Sh. | 120.00 | Defined | #10 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 33,183 | 0.42% | 468,425 | Sh. | 70.84 | Defined | #1 | 337,750 | – | 130,675 |
| SPIRE INC | COM | – | 84857L·10·1 | 3,756 | 0.05% | 53,025 | Sh. | 70.83 | Defined | #2 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 2,254 | 0.03% | 31,825 | Sh. | 70.82 | Defined | #3 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 6,431 | 0.08% | 90,775 | Sh. | 70.85 | Defined | #7 | Sole | – | – |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 23,377 | 0.30% | 1,269,800 | Sh. | 18.41 | Defined | #1 | 915,450 | – | 354,350 |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 2,650 | 0.03% | 143,950 | Sh. | 18.41 | Defined | #2 | Sole | – | – |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 1,580 | 0.02% | 85,825 | Sh. | 18.41 | Defined | #3 | Sole | – | – |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 4,531 | 0.06% | 246,125 | Sh. | 18.41 | Defined | #7 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 35,857 | 0.45% | 2,003,175 | Sh. | 17.90 | Defined | #1 | 1,443,750 | – | 559,425 |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 4,032 | 0.05% | 225,225 | Sh. | 17.90 | Defined | #2 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 2,425 | 0.03% | 135,500 | Sh. | 17.90 | Defined | #3 | Sole | – | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 6,962 | 0.09% | 388,950 | Sh. | 17.90 | Defined | #7 | Sole | – | – |
| SURGICAL CARE AFFILIATES INC | COM | – | 86881L·10·6 | 25,772 | 0.33% | 540,625 | Sh. | 47.67 | Defined | #1 | 395,950 | – | 144,675 |
| SURGICAL CARE AFFILIATES INC | COM | – | 86881L·10·6 | 2,973 | 0.04% | 62,375 | Sh. | 47.66 | Defined | #2 | Sole | – | – |
| SURGICAL CARE AFFILIATES INC | COM | – | 86881L·10·6 | 1,771 | 0.02% | 37,150 | Sh. | 47.67 | Defined | #3 | Sole | – | – |
| SURGICAL CARE AFFILIATES INC | COM | – | 86881L·10·6 | 5,079 | 0.06% | 106,550 | Sh. | 47.67 | Defined | #7 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 23,278 | 0.29% | 920,825 | Sh. | 25.28 | Defined | #1 | 899,800 | – | 21,025 |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 25,414 | 0.32% | 1,005,300 | Sh. | 25.28 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 683 | 0.01% | 27,025 | Sh. | 25.27 | Defined | #3 | 3,475 | – | 23,550 |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 458 | 0.01% | 18,125 | Sh. | 25.27 | Defined | #5 | – | – | None |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 10,042 | 0.13% | 397,250 | Sh. | 25.28 | Defined | #6 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 281 | 0.00% | 11,100 | Sh. | 25.32 | Defined | #8 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 54 | 0.00% | 2,125 | Sh. | 25.41 | Defined | #10 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 11,044 | 0.14% | 872,381 | Sh. | 12.66 | Defined | #1 | 725,656 | – | 146,725 |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 5,923 | 0.07% | 467,850 | Sh. | 12.66 | Defined | #2 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 565 | 0.01% | 44,625 | Sh. | 12.66 | Defined | #3 | 35,050 | – | 9,575 |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 97 | 0.00% | 7,625 | Sh. | 12.72 | Defined | #5 | – | – | None |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 2,042 | 0.03% | 161,325 | Sh. | 12.66 | Defined | #6 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 1,222 | 0.02% | 96,500 | Sh. | 12.66 | Defined | #7 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 59 | 0.00% | 4,625 | Sh. | 12.76 | Defined | #8 | Sole | – | – |
| TAILORED BRANDS INC | COM | – | 87403A·10·7 | 11 | 0.00% | 875 | Sh. | 12.57 | Defined | #10 | Sole | – | – |
| TCP CAP CORP | COM | – | 87238Q·10·3 | 30,860 | 0.39% | 2,019,650 | Sh. | 15.28 | Defined | #1 | 1,451,550 | – | 568,100 |
| TCP CAP CORP | COM | – | 87238Q·10·3 | 3,494 | 0.04% | 228,675 | Sh. | 15.28 | Defined | #2 | Sole | – | – |
| TCP CAP CORP | COM | – | 87238Q·10·3 | 2,102 | 0.03% | 137,575 | Sh. | 15.28 | Defined | #3 | Sole | – | – |
| TCP CAP CORP | COM | – | 87238Q·10·3 | 6,034 | 0.08% | 394,925 | Sh. | 15.28 | Defined | #7 | Sole | – | – |
| TEAM INC | COM | – | 878155·10·0 | 19,893 | 0.25% | 801,175 | Sh. | 24.83 | Defined | #1 | 577,375 | – | 223,800 |
| TEAM INC | COM | – | 878155·10·0 | 2,237 | 0.03% | 90,100 | Sh. | 24.83 | Defined | #2 | Sole | – | – |
| TEAM INC | COM | – | 878155·10·0 | 1,346 | 0.02% | 54,200 | Sh. | 24.83 | Defined | #3 | Sole | – | – |
| TEAM INC | COM | – | 878155·10·0 | 3,863 | 0.05% | 155,575 | Sh. | 24.83 | Defined | #7 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 213 | 0.00% | 1,200 | Sh. | 177.50 | Defined | #1 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 16,355 | 0.21% | 261,050 | Sh. | 62.65 | Defined | #1 | 257,975 | – | 3,075 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 3,632 | 0.05% | 57,975 | Sh. | 62.65 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 21,711 | 0.27% | 346,550 | Sh. | 62.65 | Defined | #3 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 7,458 | 0.09% | 119,050 | Sh. | 62.65 | Defined | #9 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 19,429 | 0.25% | 131,490 | Sh. | 147.76 | Defined | #1 | 129,715 | – | 1,775 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,654 | 0.06% | 31,500 | Sh. | 147.75 | Defined | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 26,974 | 0.34% | 182,550 | Sh. | 147.76 | Defined | #3 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,272 | 0.12% | 62,750 | Sh. | 147.76 | Defined | #9 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 26,232 | 0.33% | 1,365,550 | Sh. | 19.21 | Defined | #1 | 984,200 | – | 381,350 |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 2,949 | 0.04% | 153,525 | Sh. | 19.21 | Defined | #2 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 1,775 | 0.02% | 92,375 | Sh. | 19.22 | Defined | #3 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 5,094 | 0.06% | 265,150 | Sh. | 19.21 | Defined | #7 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 34,515 | 0.44% | 1,032,150 | Sh. | 33.44 | Defined | #1 | 744,075 | – | 288,075 |
| TRANSUNION | COM | – | 89400J·10·7 | 3,925 | 0.05% | 117,375 | Sh. | 33.44 | Defined | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,333 | 0.03% | 69,775 | Sh. | 33.44 | Defined | #3 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 6,698 | 0.08% | 200,300 | Sh. | 33.44 | Defined | #7 | Sole | – | – |
| UNION BANKSHARES CORP NEW | COM | – | 90539J·10·9 | 39,781 | 0.50% | 1,609,900 | Sh. | 24.71 | Defined | #1 | 1,162,850 | – | 447,050 |
| UNION BANKSHARES CORP NEW | COM | – | 90539J·10·9 | 4,485 | 0.06% | 181,525 | Sh. | 24.71 | Defined | #2 | Sole | – | – |
| UNION BANKSHARES CORP NEW | COM | – | 90539J·10·9 | 2,675 | 0.03% | 108,250 | Sh. | 24.71 | Defined | #3 | Sole | – | – |
| UNION BANKSHARES CORP NEW | COM | – | 90539J·10·9 | 7,671 | 0.10% | 310,450 | Sh. | 24.71 | Defined | #7 | Sole | – | – |
| UNITED PARCEL SERVICE INC | COM | – | 911312·10·6 | 1,478 | 0.02% | 13,725 | Sh. | 107.69 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 7,201 | 0.09% | 107,311 | Sh. | 67.10 | Defined | #1 | 104,861 | – | 2,450 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 7,822 | 0.10% | 116,575 | Sh. | 67.10 | Defined | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 210 | 0.00% | 3,125 | Sh. | 67.20 | Defined | #3 | 400 | – | 2,725 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 146 | 0.00% | 2,175 | Sh. | 67.13 | Defined | #5 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 3,068 | 0.04% | 45,725 | Sh. | 67.10 | Defined | #6 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 87 | 0.00% | 1,300 | Sh. | 66.92 | Defined | #8 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 17 | 0.00% | 250 | Sh. | 68.00 | Defined | #10 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 35,899 | 0.45% | 254,243 | Sh. | 141.20 | Defined | #1 | 251,168 | – | 3,075 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 8,175 | 0.10% | 57,900 | Sh. | 141.19 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 48,806 | 0.62% | 345,650 | Sh. | 141.20 | Defined | #3 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 16,771 | 0.21% | 118,775 | Sh. | 141.20 | Defined | #9 | Sole | – | – |
| VECTREN CORP | COM | – | 92240G·10·1 | 52,950 | 0.67% | 1,005,325 | Sh. | 52.67 | Defined | #1 | 724,725 | – | 280,600 |
| VECTREN CORP | COM | – | 92240G·10·1 | 5,995 | 0.08% | 113,825 | Sh. | 52.67 | Defined | #2 | Sole | – | – |
| VECTREN CORP | COM | – | 92240G·10·1 | 3,599 | 0.05% | 68,325 | Sh. | 52.67 | Defined | #3 | Sole | – | – |
| VECTREN CORP | COM | – | 92240G·10·1 | 10,265 | 0.13% | 194,900 | Sh. | 52.67 | Defined | #7 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 39,015 | 0.49% | 1,177,640 | Sh. | 33.13 | Defined | #1 | 849,190 | – | 328,450 |
| VERINT SYS INC | COM | – | 92343X·10·0 | 4,380 | 0.06% | 132,200 | Sh. | 33.13 | Defined | #2 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 2,635 | 0.03% | 79,550 | Sh. | 33.12 | Defined | #3 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 7,564 | 0.10% | 228,325 | Sh. | 33.13 | Defined | #7 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,522 | 0.02% | 27,250 | Sh. | 55.85 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 39,474 | 0.50% | 827,025 | Sh. | 47.73 | Defined | #1 | 603,700 | – | 223,325 |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 4,711 | 0.06% | 98,700 | Sh. | 47.73 | Defined | #2 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 2,808 | 0.04% | 58,825 | Sh. | 47.73 | Defined | #3 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 8,052 | 0.10% | 168,700 | Sh. | 47.73 | Defined | #7 | Sole | – | – |
| VWR CORP | COM | – | 91843L·10·3 | 126,850 | 1.60% | 4,389,287 | Sh. | 28.90 | Defined | #1 | 3,455,412 | – | 933,875 |
| VWR CORP | COM | – | 91843L·10·3 | 46,413 | 0.59% | 1,606,000 | Sh. | 28.90 | Defined | #2 | Sole | – | – |
| VWR CORP | COM | – | 91843L·10·3 | 7,381 | 0.09% | 255,400 | Sh. | 28.90 | Defined | #3 | 224,225 | – | 31,175 |
| VWR CORP | COM | – | 91843L·10·3 | 661 | 0.01% | 22,875 | Sh. | 28.90 | Defined | #5 | – | – | None |
| VWR CORP | COM | – | 91843L·10·3 | 13,986 | 0.18% | 483,950 | Sh. | 28.90 | Defined | #6 | Sole | – | – |
| VWR CORP | COM | – | 91843L·10·3 | 18,245 | 0.23% | 631,300 | Sh. | 28.90 | Defined | #7 | Sole | – | – |
| VWR CORP | COM | – | 91843L·10·3 | 401 | 0.01% | 13,875 | Sh. | 28.90 | Defined | #8 | Sole | – | – |
| VWR CORP | COM | – | 91843L·10·3 | 75 | 0.00% | 2,600 | Sh. | 28.85 | Defined | #10 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 29,866 | 0.38% | 358,661 | Sh. | 83.27 | Defined | #1 | 354,725 | – | 3,936 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 7,043 | 0.09% | 84,575 | Sh. | 83.28 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 40,829 | 0.52% | 490,325 | Sh. | 83.27 | Defined | #3 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 14,066 | 0.18% | 168,925 | Sh. | 83.27 | Defined | #9 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,524 | 0.02% | 23,000 | Sh. | 66.26 | Defined | #1 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 56,195 | 0.71% | 1,655,234 | Sh. | 33.95 | Defined | #1 | 1,193,203 | – | 462,031 |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 6,378 | 0.08% | 187,875 | Sh. | 33.95 | Defined | #2 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 3,799 | 0.05% | 111,900 | Sh. | 33.95 | Defined | #3 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 10,899 | 0.14% | 321,025 | Sh. | 33.95 | Defined | #7 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 22,470 | 0.28% | 474,752 | Sh. | 47.33 | Defined | #1 | 469,852 | – | 4,900 |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 4,882 | 0.06% | 103,150 | Sh. | 47.33 | Defined | #2 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 28,215 | 0.36% | 596,125 | Sh. | 47.33 | Defined | #3 | – | – | None |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 9,758 | 0.12% | 206,175 | Sh. | 47.33 | Defined | #9 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 30,263 | 0.38% | 587,750 | Sh. | 51.49 | Defined | #1 | 423,575 | – | 164,175 |
| WESCO INTL INC | COM | – | 95082P·10·5 | 3,405 | 0.04% | 66,125 | Sh. | 51.49 | Defined | #2 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 2,048 | 0.03% | 39,775 | Sh. | 51.49 | Defined | #3 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 5,878 | 0.07% | 114,150 | Sh. | 51.49 | Defined | #7 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 10,183 | 0.13% | 261,975 | Sh. | 38.87 | Defined | #1 | 256,050 | – | 5,925 |
| WESTROCK CO | COM | – | 96145D·10·5 | 11,199 | 0.14% | 288,125 | Sh. | 38.87 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 296 | 0.00% | 7,625 | Sh. | 38.82 | Defined | #3 | 1,000 | – | 6,625 |
| WESTROCK CO | COM | – | 96145D·10·5 | 206 | 0.00% | 5,300 | Sh. | 38.87 | Defined | #5 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 4,392 | 0.06% | 113,000 | Sh. | 38.87 | Defined | #6 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 125 | 0.00% | 3,225 | Sh. | 38.76 | Defined | #8 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 23 | 0.00% | 600 | Sh. | 38.33 | Defined | #10 | Sole | – | – |
| — 169 Issuers — | — 173 Issues — | — 798 Holdings: $7,910,017,000 — | — 10 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-06808 | | Natixis Global Asset Mgmt (also a manager on 2 through 8) | 167 | 171 | 171 | 4,151,219 | 52.5% |
|---|
| #2: | | 028-05788 | | Natixis Asset Mgmt Advisors, LP | 143 | 144 | 144 | 1,670,466 | 21.1% |
|---|
| #3: | | 028-10092 | | Natixis Global Asset Mgmt, SA | 145 | 146 | 146 | 857,340 | 10.8% |
|---|
| #5: | | 028-10487 | | Northern Trust Investments, Inc. | 58 | 58 | 58 | 22,122 | 0.3% |
|---|
| #6: | | — | | Olive Street Investment Advisers, LLC | 62 | 62 | 62 | 504,841 | 6.4% |
|---|
| #7: | | 028-07402 | | Principal Management Corp. | 69 | 69 | 69 | 480,770 | 6.1% |
|---|
| #8: | | — | | Saratoga Capital Management, LLC | 62 | 62 | 62 | 14,452 | 0.2% |
|---|
| #9: | | 028-14633 | | AXA Equitable Funds Management Group, LLC | 23 | 24 | 24 | 206,109 | 2.6% |
|---|
| #10: | | — | | Port Street Investments, LLC | 62 | 62 | 62 | 2,698 | 0.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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