InvestorBank of New York Mellon Corp
Insider ProfileBank of New York Mellon Corp
Portfolio Value $ 379,942,734,000
Current Positions4,353
Opened Positions5
Closed Positions171


Latest Holdings, Performance, AUM (from 13F, 13D)

Bank of New York Mellon Corp has disclosed 4,353 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 379,942,734,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bank of New York Mellon Corp's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Amazon.com, Inc. (NASDAQ:AMZN) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Bank of New York Mellon Corp's new positions include Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Cannae Holdings, Inc. (NYSE:CNNE) , and Black Knight Financial Services, Inc. (NYSE:BKFS) . Bank of New York Mellon Corp's top industries are "Legal Services" (sic 81) , "Miscellaneous Repair Services" (sic 76) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Bank of New York Mellon Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G/A ABDC / Alcentra Capital Corp. 965,272 625,130 -35.24 4.39 -35.35
2018‑02‑12 SC 13G/A VIAV / Viavi Solutions Inc. 26,431,596 22,446,941 -15.08 9.87 -15.06
2018‑02‑12 SC 13G/A GWB / Great Western Bancorp, Inc. 2,961,736 2,736,057 -7.62 4.65 -7.55
2018‑02‑12 SC 13G/A CLI / Mack-Cali Realty Corp. 7,722,021 2,293,615 -70.30 2.55 -70.31
2018‑02‑12 SC 13G/A DISCA / Discovery Communications, Inc. 7,737,047 6,924,796 -10.50 4.50 -10.36
2018‑02‑12 SC 13G/A STAG / STAG Industrial, Inc. 5,009,182 1,255,669 -74.93 1.33 -75.00
2018‑02‑12 SC 13G/A SBGI / Sinclair Broadcast Group, Inc. 7,553,676 6,924,964 -8.32 9.10 -8.36
2018‑02‑12 SC 13G/A GIII / G-III Apparel Group, Ltd. 3,542,688 2,074,063 -41.46 4.23 -41.41
2018‑02‑12 SC 13G/A MXIM / Maxim Integrated Products, Inc 14,143,312 13,396,399 -5.28 4.76 -5.18
2018‑02‑12 SC 13G/A LHO / LaSalle Hotel Properties 6,422,887 3,119,586 -51.43 2.76 -51.32
2018‑02‑08 SC 13G/A QAT / iShares MSCI Qatar Capped ETF 274,616 274,616 0.00 7.85 4.39
2018‑02‑08 SC 13G DFIN / Donnelley Financial Solutions 1,713,078 5.08
2018‑02‑07 SC 13G ITG / Investment Technology Group, Inc. 1,776,973 5.37
2018‑02‑07 SC 13G INFN / Infinera Corp. 11,998,458 8.04
2018‑02‑07 SC 13G/A YESR / Amplify YieldShares Senior Loan and Income ETF 5,001 0 -100.00 0.00 -100.00
2018‑02‑07 SC 13G/A WU / Western Union Co. (The) 40,031,694 34,216,092 -14.53 7.45 -9.81
2018‑02‑07 SC 13G/A TXMD / TherapeuticsMD, Inc. 22,377,267 28,973,668 29.48 13.39 22.06
2018‑02‑07 SC 13G/A TDC / Teradata Corp. 8,817,453 9,135,804 3.61 7.55 11.19
2018‑02‑07 SC 13G/A SLM / SLM Corp. (Sallie Mae) 38,631,096 26,530,156 -31.32 6.14 -31.93
2018‑02‑07 SC 13G/A RVNC / Revance Therapeutics, Inc. 1,941,730 2,144,669 10.45 5.90 -13.36
2018‑02‑07 SC 13G/A RL / Ralph Lauren Corp. 6,173,240 5,897,667 -4.46 10.65 -4.48
2018‑02‑07 SC 13G/A DGL / PowerShares DB Gold Fund 883,007 883,168 0.02 25.98 11.79
2018‑02‑07 SC 13G/A OMN / Omnova Solutions, Inc. 2,779,707 2,809,690 1.08 6.27 1.79
2018‑02‑07 SC 13G/A NYLD / NRG Yield, Inc. 5,397,313 3,781,697 -29.93 5.84 -32.09
2018‑02‑07 SC 13G/A MEI / Methode Electronics, Inc. 2,853,738 2,223,695 -22.08 5.82 -25.10
2018‑02‑07 SC 13G/A FLXN / Flexion Therapeutics, Inc. 1,948,329 2,792,357 43.32 7.44 18.85
2018‑02‑07 SC 13G TWLO / Twilio Inc. 3,900,747 5.67
2018‑02‑07 SC 13G BAND / Bandwidth Inc. 256,064 6.10
2018‑02‑07 SC 13G CTRL / Control4 Corp 1,355,094 5.36
2018‑02‑07 SC 13G PLNT / Planet Fitness, Inc. 5,400,935 6.30
2018‑02‑07 SC 13G CUBE / CubeSmart 9,803,413 5.42
2018‑02‑07 SC 13G/A UAE / iShares MSCI UAE Capped ETF 349,047 307,200 -11.99 12.05 -10.21
2018‑02‑07 SC 13G BEMG / Beta Music Group Inc. 6,563,250 8.56
2018‑02‑07 SC 13G CAR / Avis Budget Group, Inc. 4,384,829 5.39
2018‑02‑07 SC 13G FIBK / First Interstate BancSystem, Inc. 2,382,440 7.14
2018‑02‑07 SC 13G VC / Visteon Corp. 1,593,321 1,822,535 14.39 5.86 20.58
2018‑02‑07 SC 13G ATBA / Atlantic Bancshares, Inc. 1,392,698 5.43
2018‑02‑07 SC 13G TSCO / Tractor Supply Co. 6,334,069 5.04
2018‑02‑07 SC 13G SBNB / Scorpio Tankers Inc. 16,283,530 5.23
2018‑02‑07 SC 13G JWN / Nordstrom, Inc. 10,245,078 6.15
2018‑02‑07 SC 13G/A CA / CA, Inc. 23,785,593 29,887,481 25.65 7.14 25.48
2018‑02‑07 SC 13G/A BANR / Banner Corp. 2,127,265 2,151,086 1.12 6.56 3.14
2018‑02‑07 SC 13G HUBS / HubSpot, Inc. 2,406,770 6.44
2018‑02‑07 SC 13G PAY / VeriFone Systems, Inc 7,050,450 6.27
2018‑02‑07 SC 13G USCR / U.S. Concrete, Inc. 1,104,295 6.63
2018‑02‑07 SC 13G TLND / Talend S.A. 1,993,976 6.84
2018‑02‑07 SC 13G NTGR / NETGEAR, Inc. 1,868,206 5.94
2018‑02‑07 SC 13G LITE / Lumentum Holdings Inc. 2,345,781 4,014,870 71.15 6.48 63.22
2018‑02‑07 SC 13G/A FAST / Fastenal Co. 15,130,028 16,263,184 7.49 5.66 8.22
2018‑02‑07 SC 13G/A CIEN / Ciena Corp. 9,913,259 12,790,743 29.03 8.90 26.06
2018‑02‑06 SC 13G ACXM / Acxiom Corp. 6,221,474 7.85
2018‑01‑10 SC 13G/A AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 509,305 449,714 -11.70 4.89 -11.73

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 383,005 514,404 34.31 17,305 19,420 12.22
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.69 61,860 63,598 2.81 140 171 22.14
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 476,651 449,659 -5.66 27,359 27,632 1.00
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 4,561,987 4,286,051 -6.05 621,845 548,143 -11.85
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.39 1,074,062 606,711 -43.51 11,503 5,091 -55.74
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,359,442 1,082,493 -20.37 63,376 58,315 -7.99
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 234,090 389,903 66.56 2,627 4,206 60.11
2017-12-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.80 18,570 18,378 -1.03 134 125 -6.72
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.83 25,522 24,571 -3.73 10,823 9,726 -10.14
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 2,361,532 2,434,839 3.10 280,951 317,965 13.17
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 3,187,428 3,112,732 -2.34 447,164 372,251 -16.75
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 2,670,543 2,461,818 -7.82 461,231 424,491 -7.97
2017-12-31 13F-HR ALCO / Alico, Inc. 29.47 30,413 29,010 -4.61 1,039 855 -17.71
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.31 27,227 28,315 4.00 36 37 2.78
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 1,380,070 1,247,908 -9.58 70,161 68,298 -2.66
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 1,946,097 1,558,070 -19.94 362,499 346,186 -4.50
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.66 52,111 51,338 -1.48 231 188 -18.61
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.66 54,320 52,202 -3.90 1,999 1,966 -1.65
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 1,254,530 1,421,073 13.28 29,984 34,305 14.41
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 214,158 208,741 -2.53 28,204 32,303 14.53
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 318,454 305,377 -4.11 176,426 182,032 3.18
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1.86 400,000 200,000 -50.00 726 373 -48.62
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 1,011,046 1,163,542 15.08 87,425 92,573 5.89
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.02 10,182 102
2017-12-31 13F-HR AGN / Allergan plc 163.58 3,413,531 3,336,781 -2.25 699,602 545,831 -21.98
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 866,422 817,272 -5.67 66,967 60,773 -9.25
2017-12-31 13F-HR AOI / Alliance One International 13.24 15,540 15,329 -1.36 169 203 20.12
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 432,431 431,231 -0.28 95,804 109,308 14.10
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.10 20,008 182
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 1.07 1,100,000 1,100,000 0.00 1,169 1,180 0.94
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 850,469 777,966 -8.53 31,918 33,506 4.98
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.07 0 18,060 0 236
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.09 103,260 100,800 -2.38 2,616 3,335 27.48
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 24.99 12,244 12,044 -1.63 298 301 1.01
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 2,733,995 2,733,969 -0.00 113,651 116,494 2.50
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 3,596,920 2,643,176 -26.52 51,184 38,457 -24.87
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 4,201,558 4,292,425 2.16 386,167 449,459 16.39
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 8,683,736 16,650,942 91.75 210,668 485,541 130.48
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 342,105 395,267 15.54 40,194 50,219 24.94
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.36 148,664 151,491 1.90 7,983 8,386 5.05
2017-12-31 13F-HR ALDW / Alon USA Partners, LP 17.09 270,000 270,791 0.29 3,113 4,628 48.67
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 95,128 95,343 0.23 1,568 1,560 -0.51
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 3,780,215 3,458,832 -8.50 3,680,870 3,643,534 -1.01
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 3,843,461 3,759,203 -2.19 3,686,301 3,933,630 6.71
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.74 13,873 16,169 16.55 92 109 18.48
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.47 29,677 36,736 23.79 267 348 30.34
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 963,000 280,451 -70.88 1,297 19,590 1,410.41
2017-12-31 13F-HR ATUS / Altice USA, Inc. 21.24 49,269 49,622 0.72 1,346 1,054 -21.69
2017-12-31 13F-HR ALT / Altimmune, Inc. 1.99 68,909 137
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.00 46,999 46,857 -0.30 1,216 1,312 7.89
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 21,970,538 21,332,612 -2.90 1,393,372 1,523,360 9.33
2017-12-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 0.87 750,000 750,000 0.00 728 652 -10.44
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 709,139 637,748 -10.07 13,084 8,450 -35.42
2017-12-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 14.68 10,140 12,464 22.92 167 183 9.58
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 4,021,846 4,072,981 1.27 3,866,404 4,763,229 23.20
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.74 134,817 130,540 -3.17 6,608 7,668 16.04
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.98 213,258 206,409 -3.21 3,680 3,298 -10.38
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 4,039,067 3,858,793 -4.46 26,618 24,929 -6.35
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 438,329 726,748 65.80 6,444 10,974 70.30
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.30 52,619 50,651 -3.74 2,167 1,940 -10.48
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.71 846,575 824,304 -2.63 47,375 43,449 -8.29
2017-12-31 13F-HR AMDA / Amedica Corporation 3.27 37,662 36,125 -4.08 12 118 883.33
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 500,788 459,491 -8.25 32,212 30,088 -6.59
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 1,788,736 1,772,261 -0.92 103,461 104,544 1.05
2017-12-31 13F-HR AMRC / Ameresco, Inc. 8.60 113,730 116,637 2.56 888 1,003 12.95
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 113,378 110,534 -2.51 2,012 1,896 -5.77
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 1,761,978 1,768,883 0.39 77,793 72,577 -6.70
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 4,687,840 4,977,208 6.17 67,037 93,573 39.58
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 633,067 634,828 0.28 25,177 24,276 -3.58
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 4,563,713 4,220,179 -7.53 320,554 310,477 -3.14
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 3,063,005 3,006,763 -1.84 145,463 156,441 7.55
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 1,223,156 1,415,169 15.70 21,503 24,101 12.08
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 1,421,208 1,530,138 7.66 41,329 47,022 13.77
2017-12-31 13F-HR AXP / American Express Co. 99.31 9,256,822 8,600,086 -7.09 837,370 854,076 2.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 1,108,597 1,095,439 -1.19 114,685 118,899 3.67
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 6,092,382 9,716,620 59.49 132,266 212,211 60.44
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 8,846,855 8,984,065 1.55 543,108 535,269 -1.44
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.25 67,692 70,604 4.30 7,993 9,055 13.29
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.91 918,725 567,601 -38.22 45,247 32,870 -27.35
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.64 0 33,011 0 120
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.40 41,226 47,762 15.85 617 831 34.68
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 538,443 515,588 -4.24 6,116 5,996 -1.96
2017-12-31 13F-HR APEI / American Public Education, Inc. 25.04 205,440 190,909 -7.07 4,325 4,781 10.54
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.64 191,677 189,333 -1.22 7,399 7,884 6.55
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 295,635 314,854 6.50 4,508 4,043 -10.31
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.75 139,160 139,613 0.33 16,989 17,556 3.34
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 474,886 454,140 -4.37 10,875 8,924 -17.94
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 4,001,456 4,280,480 6.97 546,920 610,695 11.66
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 210,393 200,142 -4.87 20,250 26,069 28.74
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.64 46,025 45,560 -1.01 1,892 2,034 7.51
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 1,306,540 1,302,299 -0.32 105,710 119,148 12.71
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.19 0 4,352 0 201
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 3,421,837 3,277,071 -4.23 508,177 555,365 9.29
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 2,314,273 2,864,488 23.77 191,507 263,016 37.34
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 742,135 880,352 18.62 35,622 42,433 19.12
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.60 266,761 291,539 9.29 15,525 17,958 15.67
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.16 28,629 28,630 0.00 115 119 3.48
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 8,166,002 8,007,605 -1.94 1,522,551 1,392,522 -8.54
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,940,242 1,826,109 -5.88 128,135 132,340 3.28
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 963,347 1,138,720 18.20 10,163 11,443 12.59
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 1,362,806 1,269,033 -6.88 62,281 62,499 0.35
2017-12-31 13F-HR AP / Ampco-Pittsburgh Corp. 12.39 98,437 98,026 -0.42 1,713 1,215 -29.07
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 456,156 404,789 -11.26 8,152 7,788 -4.47
2017-12-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4.06 41,201 37,916 -7.97 25 154 516.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.11 13,297 17,407 30.91 159 176 10.69
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 147,738 138,093 -6.53 1,047 1,658 58.36
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 14,301,467 13,419,456 -6.17 1,210,477 1,178,228 -2.66
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.74 31,365 32,589 3.90 101 122 20.79
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 738,599 1,110,664 50.37 9,942 11,185 12.50
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 270,518 175,293 -35.20 22,657 14,681 -35.20
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 3,084,108 3,178,510 3.06 265,757 282,983 6.48
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.21 3,907,926 16,209 -99.59 403,103 749 -99.81
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 16,209 4,071,932 25,021.43 749 465,585 62,060.88
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.22 111,007 177,938 60.29 459 573 24.84
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.15 420,541 449,252 6.83 14,404 13,995 -2.84
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.71 38,241 92,430 141.70 1,337 9,309 596.26
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 495,133 470,556 -4.96 8,461 7,825 -7.52
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 351,863 347,452 -1.25 41,976 38,763 -7.65
2017-12-31 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 10.46 63,360 663
2017-12-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 1.52 850,000 855,000 0.59 920 1,301 41.41
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 156,865 191,442 22.04 8,235 12,338 49.82
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. Call 64.40 5,000 322
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 438,574 439,690 0.25 37,278 33,416 -10.36
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 541,382 527,386 -2.59 31,400 28,432 -9.45
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 1,050,124 1,048,321 -0.17 128,883 154,722 20.05
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 2,100,809 2,377,978 13.19 398,902 535,069 34.14
2017-12-31 13F-HR AON / Aon Plc 134.00 2,266,930 2,227,524 -1.74 331,199 298,488 -9.88
2017-12-31 13F-HR APA / Apache Corp. 42.22 2,980,740 3,014,831 1.14 136,518 127,285 -6.76
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 3,640,286 3,580,229 -1.65 159,662 156,492 -1.99
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.71 19,166 416
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 22,559 19,785 -12.30 138 112 -18.84
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 1,529,885 1,574,871 2.94 28,931 30,883 6.75
2017-12-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.57 17,200 17,200 0.00 49 27 -44.90
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.59 49,646 11,130 -77.58 196 40 -79.59
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 14,101,219 14,102,351 0.01 734,533 720,910 -1.85
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 790,477 773,066 -2.20 68,225 66,700 -2.24
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.96 188,074 173,034 -8.00 472 513 8.69
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.20 19,402 19,297 -0.54 44 81 84.09
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 231,309 253,846 9.74 14,959 9,600 -35.82
2017-12-31 13F-HR APRI / Apricus Biosciences, Inc. 1.84 0 11,406 0 21
2017-12-31 13F-HR APTI / Apptio, Inc. 23.53 62,969 67,161 6.66 1,163 1,580 35.86
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 3,455,837 293,158
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.42 54,410 60,572 11.33 125 86 -31.20
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.14 273,552 48,553 -82.25 1,875 104 -94.45
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.79 23,260 16,968 -27.05 330 200 -39.39
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.51 40,572 50,539 24.57 548 784 43.07
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 2,695,154 2,650,286 -1.66 89,451 103,971 16.23
2017-12-31 13F-HR ARDM / Aradigm Corp. 6.71 22,220 149
2017-12-31 13F-HR AQ / Aquantia Corp. 11.31 11,756 133
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 159,511 158,237 -0.80 652 404 -38.04
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 579,164 570,845 -1.44 19,373 20,407 5.34
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 50,354 56,164 11.54 1,297 1,814 39.86
2017-12-31 13F-HR AGX / Argan, Inc. 44.99 98,762 144,128 45.93 6,642 6,485 -2.36
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 275,962 292,358 5.94 3,513 3,444 -1.96
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 107,808 96,088 -10.87 1,699 1,625 -4.36
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 166,280 265,510 59.68 8,522 16,076 88.64
2017-12-31 13F-HR ARTX / Arotech Corp. 3.54 14,703 14,414 -1.97 61 51 -16.39
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 974,345 1,008,216 3.48 11,984 12,905 7.69
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 2,010,328 1,976,911 -1.66 57,274 50,785 -11.33
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.94 90,607 89,386 -1.35 3,112 3,034 -2.51
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 1,082,881 1,115,397 3.00 87,075 89,689 3.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 1,967,204 1,896,057 -3.62 121,082 119,983 -0.91
2017-12-31 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 2.96 14,518 14,518 0.00 33 43 30.30
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 753,342 722,104 -4.15 24,559 28,524 16.14
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.72 0 12,559 0 9
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 265,003 261,924 -1.16 16,192 16,762 3.52
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 3,017,008 2,984,426 -1.08 7,390 7,013 -5.10
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.49 55,464 53,017 -4.41 723 609 -15.77
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 222,881 280,845 26.01 2,117 2,732 29.05
2017-12-31 13F-HR AINC / Ashford Inc. 92.96 0 3,141 0 292
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 860,142 864,486 0.51 5,737 5,818 1.41
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 727,998 722,173 -0.80 47,605 51,418 8.01
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.89 27,805 27,406 -1.43 121 134 10.74
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 335,206 349,486 4.26 57,387 60,747 5.85
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 903,890 882,266 -2.39 36,516 35,821 -1.90
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 354,896 345,715 -2.59 22,290 22,887 2.68
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.24 47,317 63,821 34.88 1,653 2,887 74.65
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 3,790,033 3,683,877 -2.80 91,909 93,569 1.81
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 507,610 497,222 -2.05 19,162 16,841 -12.11
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 1,403,585 1,287,019 -8.30 134,069 129,782 -3.20
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 582,861 633,973 8.77 32,645 37,088 13.61
2017-12-31 13F-HR OCX / OncoCyte Corporation 2.25 69,525 68,918 -0.87 237 155 -34.60
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 218,344 220,883 1.16 7,397 7,665 3.62
2017-12-31 13F-HR ASTC / Astrotech Corp. 3.35 13,130 44
2017-12-31 13F-HR ATRO / Astronics Corp. 41.47 102,771 93,485 -9.04 3,057 3,877 26.82
2017-12-31 13F-HR T / AT & T, Inc. 38.88 67,677,673 65,717,432 -2.90 2,650,934 2,555,093 -3.62
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 2,650,643 464,125 -82.49 142,709 24,000 -83.18
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 329,174 325,952 -0.98 40,936 43,365 5.93
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 318,038 309,840 -2.58 656 561 -14.48
2017-12-31 13F-HR AAME / Atlantic American Corp. 3.42 26,627 26,927 1.13 87 92 5.75
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.50 0 10,321 0 98
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.60 1,237,867 1,392,698 12.51 22,467 24,511 9.10
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 429,208 423,657 -1.29 28,243 24,847 -12.02
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.15 500,000 500,000 0.00 600 575 -4.17
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.39 10,464 10,464 0.00 25 25 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 32,561,649 31,360,730 -3.69 1,737,488 1,789,757 3.01
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 16,780,911 16,742,617 -0.23 1,491,153 1,619,179 8.59
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.26 212,606 193,175 -9.14 11,204 10,674 -4.73
2017-12-31 13F-HR ATRI / ATRION Corp. 630.60 10,197 9,594 -5.91 6,853 6,050 -11.72
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 709,202 682,007 -3.83 119,570 127,816 6.90
2017-12-31 13F-HR ACTG / Acacia Research Corp. 4.05 229,444 228,056 -0.60 1,045 923 -11.67
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 452,696 456,482 0.84 17,053 13,746 -19.39
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 1,238,557 1,279,288 3.29 35,448 35,002 -1.26
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 126,863 128,395 1.21 2,848 3,364 18.12
2017-12-31 13F-HR ACN / Accenture plc 153.09 11,892,307 11,688,437 -1.71 1,606,293 1,789,384 11.40
2017-12-31 13F-HR ARAY / Accuray, Inc. 4.30 634,657 639,254 0.72 2,538 2,748 8.27
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 0.89 3,425,000 3,425,000 0.00 3,059 3,057 -0.07
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 466,661 521,280 11.70 5,240 5,385 2.77
2017-12-31 13F-HR AKAO / Achaogen, Inc. 10.74 139,844 144,843 3.57 2,231 1,555 -30.30
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 605,293 587,819 -2.89 2,718 1,693 -37.71
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 1,462,825 1,411,600 -3.50 33,323 31,999 -3.97
2017-12-31 13F-HR ACNB / ACNB Corp. 29.56 19,329 28,352 46.68 535 838 56.64
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 110,015 272,404 147.61 2,839 6,718 136.63
2017-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 0.87 800,000 800,000 0.00 722 693 -4.02
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 7,476,125 8,026,958 7.37 482,285 508,266 5.39
2017-12-31 13F-HR ACTA / Actua Corporation 15.60 268,342 264,980 -1.25 4,106 4,133 0.66
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 679,109 712,661 4.94 17,386 18,030 3.70
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.08 159,647 552,591 246.13 2,835 11,649 310.90
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 5,333,056 6,203,101 16.31 131,407 170,958 30.10
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.88 61,273 110,821 80.86 1,297 3,755 189.51
2017-12-31 13F-HR AE / Adams Resources & Energy, Inc. 43.51 23,312 23,328 0.07 968 1,015 4.86
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.40 27,464 28,189 2.64 143 124 -13.29
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.80 84,581 89,846 6.22 2,985 3,127 4.76
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.42 10,755 10,755 0.00 84 69 -17.86
2017-12-31 13F-HR ADNT / Adient plc 78.70 377,475 368,119 -2.48 31,705 28,970 -8.63
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 1,200,936 1,142,463 -4.87 43,053 48,041 11.59
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 13,007,053 12,380,815 -4.81 1,940,391 2,169,614 11.81
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 778,885 723,149 -7.16 18,693 13,993 -25.14
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 175,642 169,868 -3.29 1,871 1,274 -31.91
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 546,473 586,933 7.40 54,209 58,511 7.94
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 148,855 146,555 -1.55 3,750 3,509 -6.43
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 255,957 250,556 -2.11 5,183 5,976 15.30
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.66 67,304 442,640 557.67 739 4,276 478.62
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 519,383 525,029 1.09 41,945 35,430 -15.53
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.51 750,000 754,000 0.53 1,329 1,137 -14.45
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.49 107,171 121,012 12.91 662 785 18.58
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 340,965 365,023 7.06 13,554 15,358 13.31
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.84 181,510 140,875 -22.39 759 400 -47.30
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.85 25,366 199
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 36.10 9,190 10,802 17.54 331 390 17.82
2017-12-31 13F-HR ACM / AECOM 37.15 2,151,193 2,206,181 2.56 79,185 81,959 3.50
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.29 204,160 64,185 -68.56 1,182 404 -65.82
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 372,533 370,567 -0.53 19,040 19,495 2.39
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDG / NOTE (007800AB1) 1.38 500,000 691
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 770,177 657,323 -14.65 41,681 36,914 -11.44
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.21 28,115 28,115 0.00 35 34 -2.86
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 575,615 579,976 0.76 109,270 119,041 8.94
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 87.79 30,700 68,200 122.15 2,499 5,987 139.58
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 3,329,491 3,315,333 -0.43 270,989 291,020 7.39
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 134,191 130,074 -3.07 2,582 2,473 -4.22
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 881,221 825,162 -6.36 65,007 58,940 -9.33
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 405,768 412,195 1.58 1,790 1,344 -24.92
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.70 18,266 38,920 113.07 81 105 29.63
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 5,673,546 5,527,685 -2.57 364,242 370,189 1.63
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.29 197,933 198,264 0.17 2,365 2,436 3.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 176,405 174,029 -1.35 11,775 9,949 -15.51
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,860,930 1,909,949 2.63 40,344 38,563 -4.41
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 705,383 734,334 4.10 34,620 37,774 9.11
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.39 104,932 104,186 -0.71 739 770 4.19
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 134,614 133,585 -0.76 3,337 5,052 51.39
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 559,516 561,650 0.38 23,847 27,011 13.27
2017-12-31 13F-HR AIRG / Airgain, Inc. 8.99 241,690 229,561 -5.02 2,196 2,064 -6.01
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 3,615,893 3,812,298 5.43 20,213 21,578 6.75
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.37 51,068 64,036 25.39 1,413 1,112 -21.30
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 223,985 251,393 12.24 4,406 3,737 -15.18
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.14 79,843 11
2017-12-31 13F-HR AKRX / Akorn, Inc. Call 32.19 6,400 206
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 1,135,485 1,058,594 -6.77 37,687 34,117 -9.47
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.46 0 11,657 0 52
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.64 120,422 67,744 -43.74 2,065 1,127 -45.42
2017-12-31 13F-HR AVGR / Avinger, Inc. 0.18 51,697 60,340 16.72 20 11 -45.00
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.55 14,628 16,328 11.62 10 9 -10.00
2017-12-31 13F-HR AVA / Avista Corp. 51.49 1,179,466 947,872 -19.64 61,062 48,806 -20.07
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 1,627,963 1,614,846 -0.81 63,979 63,981 0.00
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 6,819,768 3,323,804 -51.26 15,891 7,146 -55.03
2017-12-31 13F-HR AWRE / Aware, Inc. 4.51 21,465 22,166 3.27 100 100 0.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.98 125,054 69,788 -44.19 2,575 1,534 -40.43
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 59,386 125,054 110.58 1,340 2,575 92.16
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 562,659 692,639 23.10 12,755 18,354 43.90
2017-12-31 13F-HR BTG / B2Gold Corp. 3.08 44,334 48,655 9.75 124 150 20.97
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 4.67 17,134 17,134 0.00 105 80 -23.81
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.42 11,997 53
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 929,532 905,278 -2.61 19,287 18,694 -3.07
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 291,173 293,208 0.70 16,525 14,997 -9.25
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 287,462 293,948 2.26 2,564 2,499 -2.54
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 254,701 140,475 -44.85 2,820 1,439 -48.97
2017-12-31 13F-HR BKJ / Bancorp of New Jersey, Inc. 18.25 20,398 86,397 323.56 370 1,577 326.22
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 302,738 296,979 -1.90 2,503 2,934 17.22
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 1,133,767 35,658
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.12 256,064 5,921
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 657,981 584,641 -11.15 6,679 6,227 -6.77
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 98,798,987 104,558,690 5.83 2,503,566 3,086,572 23.29
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.52 59,110 71,366 20.73 681 822 20.70
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 610,130 605,195 -0.81 50,860 51,864 1.97
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 943,251 958,727 1.64 71,413 76,717 7.43
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 2,926,201 2,862,582 -2.17 55,685 61,030 9.60
2017-12-31 13F-HR BARINGS CORPORATE INVESTORS / (06759X107) 15.27 25,800 394
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 762,429 678,707 -10.98 53,706 42,942 -20.04
2017-12-31 13F-HR BRN / Barnwell Industries, Inc. 2.10 10,483 10,483 0.00 19 22 15.79
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 7,160,438 7,560,535 5.59 115,211 109,401 -5.04
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 50,960 51,110 0.29 2,881 3,296 14.40
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.60 109,237 106,503 -2.50 4,118 4,004 -2.77
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.23 30,000 367
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 352,907 392,925 11.34 1,747 2,142 22.61
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 151,192 184,498 22.03 2,833 3,544 25.10
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.39 40,547 543
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 1,983,280 2,010,236 1.36 388,625 430,312 10.73
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 4,245,637 3,530,732 -16.84 99,645 77,640 -22.08
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.17 137,955 134,394 -2.58 4,304 3,383 -21.40
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 904,044 799,468 -11.57 72,802 61,696 -15.26
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.58 177,429 458
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.40 120,683 108,518 -10.08 1,394 912 -34.58
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 2,768,162 2,701,252 -2.42 37,786 33,090 -12.43
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 1,249,152 1,257,392 0.66 56,923 60,092 5.57
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 954,937 933,534 -2.24 32,611 27,166 -16.70
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 396,620 400,512 0.98 6,583 6,588 0.08
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 27.00 77,239 72,035 -6.74 2,599 1,945 -25.16
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,601.04 786 767 -2.42 215,947 228,260 5.70
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 17,169,334 16,802,797 -2.13 3,147,482 3,330,650 5.82
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 621,297 578,104 -6.95 35,197 33,918 -3.63
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 4,015,020 5,279,548 31.49 228,696 361,491 58.07
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.97 73,073 75,522 3.35 2,961 3,472 17.26
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.32 55,896 64,414 15.24 1,982 2,597 31.03
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 1,299,921 1,234,287 -5.05 69,637 69,306 -0.48
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 370,340 528,953 42.83 2,833 4,020 41.90
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.36 12,593 14,929 18.55 4,198 6,186 47.36
2017-12-31 13F-HR BIOC / Biocept, Inc. 0.71 35,979 36,714 2.04 44 26 -40.91
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 370,031 464,191 25.45 1,939 2,279 17.53
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.96 44,280 44,668 0.88 131 132 0.76
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.09 657,000 657,000 0.00 735 716 -2.59
2017-12-31 13F-HR BIOL / Biolase, Inc. 0.43 33,878 62,761 85.26 20 27 35.00
2017-12-31 13F-HR BPTH / Bio-Path Holdings, Inc. 0.20 86,356 123,400 42.90 31 25 -19.35
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,844,893 1,452,492 -21.27 171,704 129,519 -24.57
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.66 243,561 220,070 -9.64 54,124 52,523 -2.96
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.34 68,324 69,079 1.11 3,178 2,994 -5.79
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 511,639 508,753 -0.56 1,407 1,480 5.19
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 501,317 487,997 -2.66 60,603 63,219 4.32
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 1,435,701 1,288,060 -10.28 47,379 38,512 -18.72
2017-12-31 13F-HR BTX / BioTime, Inc. 2.15 461,000 658,373 42.81 1,310 1,416 8.09
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 778,997 935,434 20.08 53,650 56,229 4.81
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 839,378 37,060
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.65 265,362 231,685 -12.69 11,622 8,260 -28.93
2017-12-31 13F-HR BB / Blackberry Limited 11.17 474,799 511,800 7.79 5,308 5,717 7.71
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1.03 500,000 1,000,000 100.00 561 1,029 83.42
2017-12-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 1.00 2,300,000 1,850,000 -19.57 2,333 1,856 -20.45
2017-12-31 13F-HR BL / BlackLine, Inc. 32.79 54,803 62,421 13.90 1,870 2,047 9.47
2017-12-31 13F-HR BLACKROCK CALI MUNI 2018 TRM / (09249C105) 14.54 17,811 259
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 12,755 18,163 42.40 173 242 39.88
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.22 15,714 20,573 30.92 118 128 8.47
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.99 12,831 141
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.51 0 14,128 0 92
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 1,238,215 1,228,329 -0.80 553,594 631,006 13.98
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.24 0 15,311 0 218
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.93 20,747 289
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.39 21,061 282
2017-12-31 13F-HR BLACKROCK TAXABLE MUNICIPAL / SHS (09248X100) 23.22 19,033 442
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 131,237 132,018 0.60 4,070 4,249 4.40
2017-12-31 13F-HR APRN / Blue Apron Holdings Inc 4.03 22,004 31,280 42.16 120 126 5.00
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.89 44,967 55,896 24.30 927 1,112 19.96
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 5,136,921 4,011,352 -21.91 145,631 131,534 -9.68
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.05 17,987 28,042 55.90 296 338 14.19
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 144,749 181,115 25.12 2,778 3,641 31.07
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 245,563 326,446 32.94 33,729 58,141 72.38
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 176,029 193,937 10.17 12,264 14,624 19.24
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 210,399 241,617 14.84 2,327 2,443 4.98
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 332,299 298,372 -10.21 25,756 23,517 -8.69
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 878,950 1,242,342 41.34 18,765 31,430 67.49
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 5,429,419 5,026,112 -7.43 1,380,213 1,482,250 7.39
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 987,585 979,225 -0.85 28,115 29,280 4.14
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 451,942 516,656 14.32 15,773 20,615 30.70
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 557,746 1,113,217 99.59 11,919 25,047 110.14
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.80 88,185 111,038 25.91 1,190 1,310 10.08
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 189,416 175,731 -7.22 16,873 16,224 -3.85
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.58 86,353 93,321 8.07 2,849 2,574 -9.65
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 113,893 159,988 40.47 1,013 2,658 162.39
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 1,924,526 1,824,068 -5.22 98,594 93,191 -5.48
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 416,414 411,641 -1.15 65,044 78,664 20.94
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 18,230,722 16,578,942 -9.06 531,789 410,992 -22.72
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 1,008,487 1,022,262 1.37 26,271 35,830 36.39
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.03 12,094 14,325 18.45 272 287 5.51
2017-12-31 13F-HR BRC / Brady Corp. 37.90 754,197 752,220 -0.26 28,621 28,510 -0.39
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 1,236,970 1,170,278 -5.39 21,635 21,287 -1.61
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.49 43,174 43,324 0.35 98 108 10.20
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 172,934 164,050 -5.14 1,245 1,165 -6.43
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 354,597 360,001 1.52 30,570 33,839 10.69
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 1,055,968 1,033,728 -2.11 64,201 60,617 -5.58
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 1,106,506 1,163,984 5.19 35,253 45,210 28.24
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 636,014 571,218 -10.19 53,584 44,954 -16.11
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 18,855,413 18,719,070 -0.72 1,201,843 1,147,105 -4.55
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 420,554 386,438 -8.11 3,932 5,206 32.40
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 8,032,924 7,628,212 -5.04 501,659 511,014 1.86
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 2,569,076 2,890,364 12.51 48,298 53,934 11.67
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 2,442,203 1,713,266 -29.85 197,379 155,186 -21.38
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 2.72 59,648 59,648 0.00 193 162 -16.06
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 157,259 128,589 -18.23 7,910 7,060 -10.75
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1.00 3,250,000 3,250,000 0.00 3,237 3,240 0.09
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 1,303,339 1,294,105 -0.71 53,829 56,347 4.68
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 44,556 46,526 4.42 1,922 2,085 8.48
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 2,536,146 2,011,017 -20.71 76,997 47,963 -37.71
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 1,268,548 1,275,696 0.56 68,883 87,601 27.17
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 694,603 610,299 -12.14 20,663 20,945 1.36
2017-12-31 13F-HR BRT / BRT Realty Trust 11.79 27,086 68,206 151.81 290 804 177.24
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 119,102 114,560 -3.81 6,633 7,703 16.13
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 46,975 44,884 -4.45 2,677 2,224 -16.92
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 1,680,514 1,568,243 -6.68 94,060 86,599 -7.93
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 468,580 466,686 -0.40 20,524 20,627 0.50
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.26 42,447 42,248 -0.47 1,272 1,236 -2.83
2017-12-31 13F-HR BT / BT Group Plc 18.21 56,315 55,179 -2.02 1,083 1,005 -7.20
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 788,711 763,203 -3.23 13,290 18,126 36.39
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 734,169 714,972 -2.61 13,206 15,579 17.97
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 67,284 51,829 -22.97 615 477 -22.44
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 674,005 634,236 -5.90 64,341 78,031 21.28
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 553,195 476,005 -13.95 38,426 31,931 -16.90
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 355,668 195,507 -45.03 37,594 30,567 -18.69
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 1,047,756 909,602 -13.19 58,695 55,022 -6.26
2017-12-31 13F-HR CFFI / C&F Financial Corp. 57.99 17,384 18,452 6.14 956 1,070 11.92
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.98 14,739 17,236 16.94 313 396 26.52
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 3,432,505 2,787,963 -18.78 261,213 248,379 -4.91
2017-12-31 13F-HR CA / CA, Inc. 33.28 30,244,351 29,887,029 -1.18 1,009,556 994,641 -1.48
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 925,934 1,978,158 113.64 51,666 121,834 135.81
2017-12-31 13F-HR CABO / Cable One Inc. 703.34 73,558 73,330 -0.31 53,118 51,576 -2.90
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 4,206,137 7,019,410 66.88 112,513 200,757 78.43
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 475,392 467,820 -1.59 66,245 61,915 -6.54
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 27,767 59,701 115.01 637 1,619 154.16
2017-12-31 13F-HR CAE / CAE Inc. 18.56 257,277 261,270 1.55 4,511 4,848 7.47
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 1,920,538 616,121 -67.92 25,639 7,793 -69.60
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.10 10,596 213
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.04 0 15,619 0 188
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 1.05 2,130,000 750,000 -64.79 2,281 789 -65.41
2017-12-31 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.01 3,550,000 650,000 -81.69 3,415 658 -80.73
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 968,913 911,542 -5.92 35,491 51,402 44.83
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 216,790 208,227 -3.95 2,267 4,047 78.52
2017-12-31 13F-HR CWT / California Water Service Group 45.35 709,635 662,685 -6.62 27,074 30,053 11.00
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 198,753 181,170 -8.85 1,004 1,078 7.37
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 109,990 132,678 20.63 1,733 1,108 -36.06
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 378,701 330,023 -12.85 15,564 14,669 -5.75
2017-12-31 13F-HR CEI / Camber Energy 0.12 0 99,875 0 12
2017-12-31 13F-HR CAC / Camden National Corp. 42.13 282,119 239,936 -14.95 12,312 10,109 -17.89
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 1,278,217 1,279,846 0.13 42,808 45,716 6.79
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 664,663 690,602 3.90 58,172 67,272 15.64
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 112,327 200,748 78.72 4,575 8,980 96.28
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 788,151 781,567 -0.84 65,299 64,480 -1.25
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.65 11,881 376
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 473,963 476,641 0.57 79,642 87,110 9.38
2017-12-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 1.00 1,300,000 1,300,000 0.00 1,268 1,297 2.29
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 2,440,062 41,554
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 476,866 465,602 -2.36 44,906 47,896 6.66
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 790,003 849,966 7.59 11,613 11,397 -1.86
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 278,743 259,106 -7.04 2,406 2,638 9.64
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.35 72,692 534
2017-12-31 13F-HR CRI / Carter's, Inc. 117.49 804,286 774,205 -3.74 79,422 90,961 14.53
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 504,745 476,349 -5.63 55,244 53,323 -3.48
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 1,694,801 1,759,362 3.81 67,657 72,274 6.82
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 6,817,402 6,142,812 -9.90 850,198 967,985 13.85
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 1,510,418 1,597,647 5.78 162,567 199,050 22.44
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 1,031.14 0 2,505 0 2,583
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 294,328 1,347,104 357.69 2,673 10,104 278.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 1,127,739 1,132,991 0.47 11,301 10,345 -8.46
2017-12-31 13F-HR CNC / Centene Corp. 100.88 1,539,503 1,341,021 -12.89 148,978 135,282 -9.19
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 438,683 597,860 36.29 7,883 11,837 50.16
2017-12-31 13F-HR CENTER COAST MLP & INFRASTRU / (151461100) 9.97 39,312 392
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 5,979,492 4,616,715 -22.79 174,661 130,931 -25.04
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 807,891 1,431,302 77.17 21,653 36,826 70.07
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.65 364,953 365,273 0.09 1,478 1,698 14.88
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.41 45,293 58,470 29.09 574 784 36.59
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 433,293 199,729 -53.90 16,339 7,773 -52.43
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 1,114,547 1,037,428 -6.92 35,867 30,946 -13.72
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 60,354 69,615 15.34 1,345 1,405 4.46
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.25 32,463 36,100 11.20 2,600 2,825 8.65
2017-12-31 13F-HR CCS / Century Communities Inc. 31.11 122,289 144,520 18.18 3,020 4,496 48.87
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 251,306 252,893 0.63 2,063 2,309 11.92
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 2,197 20,500 833.09 77 342 344.16
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 15,910,744 20,459,408 28.59 300,712 341,263 13.48
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 457,493 470,437 2.83 1,249 1,590 27.30
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 384,115 373,870 -2.67 16,439 17,254 4.96
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 5,592,330 6,079,530 8.71 196,626 258,623 31.53
2017-12-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.37 19,738 19,738 0.00 17 27 58.82
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 256,329 260,101 1.47 13,296 14,130 6.27
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.00 124,693 98,543 -20.97 1,434 887 -38.15
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 812,990 802,660 -1.27 87,819 87,851 0.04
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 82,163 1,721,512 1,995.24 6,988 578,358 8,176.45
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 347,127 342,001 -1.48 39,579 35,437 -10.47
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 606,878 705,509 16.25 12,939 16,058 24.11
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 117,884 110,812 -6.00 2,184 1,944 -10.99
2017-12-31 13F-HR CCF / Chase Corp. 120.50 47,066 43,957 -6.61 5,243 5,297 1.03
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 72,548 113,272 56.13 1,400 2,322 65.86
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 1,654,715 1,729,444 4.52 69,697 83,324 19.55
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 234,444 215,548 -8.06 47,369 52,383 10.58
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 872,041 875,451 0.39 45,572 46,810 2.72
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.95 110,562 110,886 0.29 821 660 -19.61
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.71 750,000 750,000 0.00 521 534 2.50
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 2,356,147 928,933 -60.57 106,120 50,014 -52.87
2017-12-31 13F-HR CHKE / Cherokee, Inc. 1.91 17,081 17,281 1.17 47 33 -29.79
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.00 70,407 81,454 15.69 1,274 1,466 15.07
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 6,784,218 6,783,281 -0.01 29,172 26,861 -7.92
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 2,756,845 2,352,123 -14.68 74,352 63,719 -14.30
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.55 484,558 451,054 -6.91 37,917 35,429 -6.56
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 21,325,752 21,267,725 -0.27 2,505,775 2,662,506 6.25
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 449,630 430,838 -4.18 7,554 6,954 -7.94
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 3,034,893 3,089,084 1.79 27,163 27,247 0.31
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 255,511 259,736 1.65 30,189 37,752 25.05
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 745,529 865,790 16.13 14,106 16,000 13.43
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.63 252,818 211,285 -16.43 1,327 979 -26.22
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLD / (G21515104) 78.77 804,495 63,370
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 155,832 137,508 -11.76 18,517 19,861 7.26
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 152,012 128,421 -15.52 7,686 6,491 -15.55
2017-12-31 13F-HR COE / China Online Education Group 12.50 36,073 36,073 0.00 515 451 -12.43
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.00 47,450 44,660 -5.88 1,056 1,072 1.52
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 251,457 185,249 -26.33 77,405 53,543 -30.83
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.59 221,819 208,830 -5.86 14,174 16,204 14.32
2017-12-31 13F-HR CBK / Christopher & Banks Corp. 1.27 58,586 59,751 1.99 80 76 -5.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 4,431,172 4,376,085 -1.24 631,664 639,477 1.24
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 2,622,535 2,451,231 -6.53 127,062 122,977 -3.21
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.70 176,823 154,570 -12.58 36,461 35,968 -1.35
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 233,679 206,641 -11.57 4,919 5,796 17.83
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 3,233,019 3,590,702 11.06 8,018 7,397 -7.75
2017-12-31 13F-HR CI / Cigna Corp. 203.09 2,342,835 2,270,168 -3.10 437,969 461,048 5.27
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 1,661,843 1,728,543 4.01 60,176 60,187 0.02
2017-12-31 13F-HR CINR / Ciner Resources LP 25.10 71,020 71,386 0.52 1,779 1,792 0.73
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 666,035 667,114 0.16 96,097 103,958 8.18
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 1,637,193 1,764,220 7.76 87,293 91,491 4.81
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 109,030,856 122,958,272 12.77 3,666,708 4,709,302 28.43
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 6,305,430 4,288,741 -31.98 238,787 180,043 -24.60
2017-12-31 13F-HR CIA / Citizens, Inc. 7.35 215,454 224,961 4.41 1,583 1,653 4.42
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 148,418 148,533 0.08 2,044 1,932 -5.48
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.11 77,377 92,364 19.37 1,428 1,580 10.64
2017-12-31 13F-HR CLARUS CORP / (18270P109) 7.86 79,015 621
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 662,545 624,351 -5.76 37,564 33,839 -9.92
2017-12-31 13F-HR CLSD / Clearside Biomedical, Inc. 7.01 91,007 90,721 -0.31 795 636 -20.00
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 202,588 200,677 -0.94 9,978 9,111 -8.69
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / (185899101) 7.21 1,909,955 13,770
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 60,292 97,564 61.82 646 975 50.93
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 275,326 251,802 -8.54 22,688 17,122 -24.53
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 4,128,231 4,019,825 -2.63 560,118 587,096 4.82
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 14,018,642 13,356,055 -4.73 649,344 631,741 -2.71
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 321,921 167,805 -47.87 16,175 8,901 -44.97
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.25 101,896 92,665 -9.06 2,784 2,432 -12.64
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 4,857,220 4,258,968 -12.32 58,334 57,071 -2.17
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 3,739,757 4,063,845 8.67 87,286 100,337 14.95
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 2,350,309 34,385
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 2,361,149 2,401,861 1.72 98,269 95,712 -2.60
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.14 14,647 14,647 0.00 37 46 24.32
2017-12-31 13F-HR COGT / Cogint, Inc. 4.40 102,101 105,473 3.30 500 464 -7.20
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.29 797,113 732,297 -8.13 31,478 34,630 10.01
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 281,954 293,889 4.23 66,307 82,941 25.09
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 448,244 380,750 -15.06 10,685 8,358 -21.78
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 18.46 104,732 224,372 114.23 1,099 4,142 276.89
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.30 0 3,317 0 200
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 2,722,020 4,197,774 54.22 34,188 47,897 40.10
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.00 3,150,000 3,150,000 0.00 3,178 3,143 -1.10
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 1,385,182 1,256,567 -9.29 49,450 54,850 10.92
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 689,718 731,326 6.03 38,107 39,308 3.15
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.28 13,708 16,015 16.83 485 613 26.39
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 71,059 70,819 -0.34 654 577 -11.77
2017-12-31 13F-HR EIX / Edison International 63.24 2,337,166 2,300,607 -1.56 180,359 145,492 -19.33
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 168,215 159,301 -5.30 4,039 4,895 21.19
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 680,659 674,139 -0.96 44,174 48,707 10.26
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 264,579 201,482 -23.85 7,819 6,055 -22.56
2017-12-31 13F-HR CIX / CompX International, Inc. 13.32 21,218 19,824 -6.57 323 264 -18.27
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 0.39 33,081 33,497 1.26 5 13 160.00
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.62 184,021 215,843 17.29 1,010 997 -1.29
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 127,724 198,192 55.17 1,884 5,127 172.13
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,127,247 1,122,247 -0.44 148,481 168,584 13.54
2017-12-31 13F-HR CDORO / Condor Hospitality Trust, Inc. 9.94 49,682 494
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 400,774 383,017 -4.43 21,029 19,523 -7.16
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.37 165,180 128,895 -21.97 581 306 -47.33
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.40 93,101 99,497 6.87 5,520 5,711 3.46
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 25.75 213,844 201,570 -5.74 5,260 5,190 -1.33
2017-12-31 13F-HR CONN / Conn's, Inc. 35.56 155,496 144,527 -7.05 4,376 5,139 17.44
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.51 22,390 22,029 -1.61 1,345 1,399 4.01
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.51 2,621,249 298,215 -88.62 44,404 11,782 -73.47
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 2,001,118 1,988,876 -0.61 399,123 454,597 13.90
2017-12-31 13F-HR CSTM / Constellium N.V. 11.16 0 13,176 0 147
2017-12-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 4.15 90,570 90,570 0.00 413 376 -8.96
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 34,206 31,005 -9.36 1,847 1,764 -4.49
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 98,114 92,860 -5.35 413 440 6.54
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 634,527 986,457 55.46 24,499 52,253 113.29
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 985,858 1,355,094 37.45 29,043 40,328 38.86
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 187,747 183,197 -2.42 4,882 5,157 5.63
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.38 40,500 34,576 -14.63 21 13 -38.10
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 801,815 625,384 -22.00 9,516 5,017 -47.28
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 240,632 234,559 -2.52 27,905 28,734 2.97
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 801,183 806,552 0.67 29,964 28,511 -4.85
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 449,550 471,499 4.88 106,592 102,730 -3.62
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 949,023 1,536,480 61.90 18,316 27,749 51.50
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.10 150,135 189,578 26.27 1,073 1,346 25.44
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 3,128,555 3,067,645 -1.95 107,528 132,491 23.22
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.70 31,282 44,146 41.12 686 958 39.65
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 1,238,625 1,131,837 -8.62 57,250 52,303 -8.64
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 2,140,892 2,079,668 -2.86 57,312 46,793 -18.35
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 251,887 266,939 5.98 383 270 -29.50
2017-12-31 13F-HR CRMD / CorMedix Inc. 0.51 37,660 62,604 66.23 20 32 60.00
2017-12-31 13F-HR COR / Coresite Realty Corp 113.89 419,901 396,015 -5.69 46,987 45,104 -4.01
2017-12-31 13F-HR CORI / Corium International, Inc. 9.61 88,445 84,925 -3.98 980 816 -16.73
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.34 226,530 212,676 -6.12 9,199 7,515 -18.31
2017-12-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1.00 1,500,000 1,500,000 0.00 1,515 1,495 -1.32
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 17,623,086 13,154,376 -25.36 527,282 420,810 -20.19
2017-12-31 13F-HR CRVL / CorVel Corp. 52.90 139,227 129,310 -7.12 7,573 6,841 -9.67
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 6,805,874 6,633,847 -2.53 1,118,138 1,234,692 10.42
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.23 113,344 113,177 -0.15 3,531 3,534 0.08
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 5,949,825 11,603,704 95.03 55,571 107,335 93.15
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 1.01 2,950,000 2,950,000 0.00 3,107 2,994 -3.64
2017-12-31 13F-HR PMTS / CPI Card Group Inc. 3.68 89,148 37,742 -57.66 105 139 32.38
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.95 95,353 89,679 -5.95 3,914 4,031 2.99
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.21 42,392 45,711 7.83 744 878 18.01
2017-12-31 13F-HR CR / Crane Co. 89.22 647,568 623,875 -3.66 51,798 55,662 7.46
2017-12-31 13F-HR CRD.A / Crawford & Co. 8.50 57,082 57,294 0.37 547 487 -10.97
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.47 53,826 52,181 -3.06 15,081 16,879 11.92
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.42 171,721 145,492 -15.27 35,206 30,178 -14.28
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.27 10,088 33
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 1,137,521 1,125,177 -1.09 32,067 41,789 30.32
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 610,776 623,364 2.06 4,917 4,750 -3.40
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 908,200 870,564 -4.14 8,810 11,005 24.91
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 441,852 441,007 -0.19 6,288 5,627 -10.51
2017-12-31 13F-HR CRH / CRH Plc 36.09 561,248 565,494 0.76 21,249 20,409 -3.95
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 133,818 143,214 7.02 5,553 3,728 -32.87
2017-12-31 13F-HR CRWS / Crown Crafts, Inc. 6.46 10,369 10,368 -0.01 67 67 0.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 758,542 750,961 -1.00 45,301 42,242 -6.75
2017-12-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 1.10 600,000 850,000 41.67 646 932 44.27
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 1,012,238 985,728 -2.62 40,590 43,195 6.42
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.83 150,021 147,525 -1.66 4,323 4,106 -5.02
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 45.95 61,047 62,673 2.66 2,708 2,880 6.35
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 1,308,700 1,437,714 9.86 42,231 43,016 1.86
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 2.68 21,643 21,645 0.01 69 58 -15.94
2017-12-31 13F-HR CSX / CSX Corp. 55.01 9,710,708 9,771,161 0.62 526,903 537,511 2.01
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 1.19 535,000 535,000 0.00 744 639 -14.11
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 943,371 1,021,876 8.32 49,753 45,064 -9.42
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1.12 309,000 677,000 119.09 376 761 102.39
2017-12-31 13F-HR CTS / CTS Corp. 25.75 458,243 460,086 0.40 11,044 11,847 7.27
2017-12-31 13F-HR CUBE / CubeSmart 28.92 12,630,827 9,803,406 -22.39 327,897 283,515 -13.54
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.77 19,933 22,054 10.64 74 61 -17.57
2017-12-31 13F-HR CUB / Cubic Corp. 58.95 326,549 330,849 1.32 16,653 19,503 17.11
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.65 800,111 757,403 -5.34 75,946 71,688 -5.61
2017-12-31 13F-HR CFI / Culp, Inc. 33.50 80,082 91,159 13.83 2,623 3,054 16.43
2017-12-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.38 20,338 20,338 0.00 143 150 4.90
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 363,101 361,445 -0.46 541 253 -53.23
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,974,270 1,991,974 0.90 331,737 351,862 6.07
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 943,289 912,069 -3.31 98,612 111,135 12.70
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 146,198 218,421 49.40 6,045 9,905 63.85
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 389,094 365,722 -6.01 12,692 9,505 -25.11
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 2,358,553 2,247,066 -4.73 57,007 52,942 -7.13
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 1,428,299 933,134 -34.67 36,993 34,750 -6.06
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 220,000 220,001 0.00 2,167 3,641 68.02
2017-12-31 13F-HR CYBE / CyberOptics Corp. 14.99 51,959 56,183 8.13 844 842 -0.24
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.32 550,000 550,000 0.00 718 726 1.11
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 10,579,307 10,705,490 1.19 860,309 776,147 -9.78
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 155,174 145,723 -6.09 1,251 1,341 7.19
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 5,049,201 4,909,601 -2.76 75,841 74,822 -1.34
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 3,511,063 3,356,730 -4.40 206,906 199,826 -3.42
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 719,865 708,264 -1.61 6,220 5,687 -8.57
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 8.15 552,300 539,823 -2.26 8,008 4,399 -45.07
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 129,182 129,637 0.35 2,347 2,736 16.57
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 5,583,785 5,490,006 -1.68 478,977 509,582 6.39
2017-12-31 13F-HR DAC / Danaos Corp. 1.45 113,802 113,802 0.00 159 165 3.77
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 2,871,481 2,648,435 -7.77 80,287 84,775 5.59
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 683,455 698,902 2.26 7,224 6,382 -11.66
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 2,269,379 2,125,726 -6.33 39,760 38,541 -3.07
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.28 63,266 79,528 25.70 825 1,136 37.70
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 3,674,250 2,914,426 -20.68 289,457 279,841 -3.32
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 605,490 619,945 2.39 31,775 34,203 7.64
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.51 15,701 41,749 165.90 181 397 119.34
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 3,337,637 3,253,726 -2.51 198,222 235,083 18.60
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.32 16,604 15,613 -5.97 575 567 -1.39
2017-12-31 13F-HR DF / Dean Foods Co. 11.56 1,390,067 1,604,816 15.45 15,125 18,551 22.65
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.71 17,085 388
2017-12-31 13F-HR DE / Deere & Co. 156.51 3,621,764 3,491,266 -3.60 454,857 546,418 20.13
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.26 165,249 102,113 -38.21 2,405 1,558 -35.22
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 146,948 147,387 0.30 2,254 1,787 -20.72
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 1,149,603 1,396,175 21.45 30,729 48,782 58.75
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 768,832 759,061 -1.27 59,361 61,697 3.94
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 1,109,491 58,213
2017-12-31 13F-HR DLA / Delta Apparel Company 20.21 32,176 34,194 6.27 692 691 -0.14
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 135,546 125,365 -7.51 11,988 11,477 -4.26
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 2,321,227 2,998,159 29.16 138,832 197,370 42.16
2017-12-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 0.86 600,000 600,000 0.00 447 514 14.99
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 752,162 730,783 -2.84 4,356 5,883 35.06
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.40 91,876 91,876 0.00 2,513 2,609 3.82
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 2.20 95,863 44,043 -54.06 182 97 -46.70
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.92 18,376 219
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 5,676,605 5,779,373 1.81 208,388 239,266 14.82
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 985,789 937,830 -4.87 48,229 53,822 11.60
2017-12-31 13F-HR 23335SAB2 / DHT Holdings, Inc. Bond 0.97 1,300,000 1,300,000 0.00 1,292 1,264 -2.17
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 513,767 306,126 -40.42 2,044 1,099 -46.23
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.61 15,128 15,904 5.13 3,213 3,286 2.27
2017-12-31 13F-HR DEO / Diageo plc 146.04 274,147 272,021 -0.78 36,224 39,725 9.66
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 1,572,755 1,606,269 2.13 22,805 29,860 30.94
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 1,111,917 1,216,826 9.43 25,407 19,896 -21.69
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 382,694 355,205 -7.18 4,056 3,392 -16.37
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 2,261,008 1,974,418 -12.68 267,545 224,887 -15.94
2017-12-31 13F-HR DRAD / Digirad Corp. 2.53 11,762 13,828 17.57 41 35 -14.63
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 1.79 28,172 33,526 19.00 42 60 42.86
2017-12-31 13F-HR DPW / Digital Power Corp. 3.19 23,169 74
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 475,599 439,073 -7.68 10,225 9,198 -10.04
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 469,683 486,751 3.63 14,058 13,956 -0.73
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 603,527 631,364 4.61 12,499 12,673 1.39
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.32 6,000 6,001 0.02 336 410 22.02
2017-12-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 35.06 5,933 208
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 11,966,987 7,737,035 -35.35 254,779 173,154 -32.04
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Call 21.17 13,700 290
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 2,100,000 2,114,000 0.67 2,355 2,305 -2.12
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 1,583,408 1,500,250 -5.25 32,079 31,762 -0.99
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 483,063 359,328 -25.61 27,786 22,278 -19.82
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,758,703 1,778,142 1.11 95,375 84,905 -10.98
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.87 12,133 12,133 0.00 49 47 -4.08
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.75 12,217 13,009 6.48 431 439 1.86
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.04 74,308 1,861
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 3,752,092 3,157,162 -15.86 304,108 293,647 -3.44
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 2,857,604 2,804,097 -1.87 248,098 300,907 21.29
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 318,721 4,976,622 1,461.44 16,176 403,404 2,393.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.66 4,976,622 321,385 -93.54 403,404 16,603 -95.88
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 595,038 543,663 -8.63 118,146 102,732 -13.05
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.47 17,372 9,716 -44.07 555 296 -46.67
2017-12-31 13F-HR UFS / Domator Corp. 49.52 1,097,537 1,028,321 -6.31 47,622 50,921 6.93
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.31 101,240 88,750 -12.34 1,633 1,536 -5.94
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 2,358,475 2,340,242 -0.77 108,348 114,555 5.73
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.23 73,323 109,688 49.60 499 903 80.96
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 1,754,191 1,713,063 -2.34 37,821 33,388 -11.72
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 524,170 522,370 -0.34 37,541 31,937 -14.93
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.80 352,000 312,924 -11.10 13,868 11,829 -14.70
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 6,157,190 3,994,183 -35.13 242,714 164,003 -32.43
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 13,998 15,241 8.88 340 439 29.12
2017-12-31 13F-HR DOV / Dover Corp. 100.99 2,875,548 2,770,838 -3.64 262,796 279,826 6.48
2017-12-31 13F-HR DVD / Dover Motorsports, Inc. 1.95 28,168 28,167 -0.00 58 55 -5.17
2017-12-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.02 43,295 43,295 0.00 45 44 -2.22
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 27,744,462 27,737,097 -0.03 1,920,750 1,975,438 2.85
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 3,640,128 3,199,082 -12.12 145,350 163,378 12.40
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 1,363,848 1,367,158 0.24 120,661 132,697 9.98
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.55 33,796 33,658 -0.41 1,206 1,264 4.81
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.35 23,001 26,855 16.76 81 90 11.11
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 5.53 264,098 263,201 -0.34 954 1,455 52.52
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 333,419 301,664 -9.52 4,334 3,771 -12.99
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 1,676,661 1,616,533 -3.59 92,015 100,337 9.04
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 48,955 47,550 -2.87 1,569 1,353 -13.77
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 1,247,606 1,249,359 0.14 133,944 136,755 2.10
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.84 15,248 89
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 5,395,487 5,323,312 -1.34 452,791 447,744 -1.11
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 9,363,951 9,305,948 -0.62 269,870 253,214 -6.17
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 274,181 336,111 22.59 5,563 5,999 7.84
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 558,374 513,978 -7.95 65,000 60,860 -6.37
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 1,156,184 1,157,880 0.15 61,371 74,649 21.64
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 399,601 399,167 -0.11 708 368 -48.02
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 2,729,008 2,958,138 8.40 234,366 280,727 19.78
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.56 174,371 183,055 4.98 5,491 5,412 -1.44
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 357,355 342,510 -4.15 30,689 38,166 24.36
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 359,650 302,370 -15.93 7,733 5,654 -26.88
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 4,539,224 1,592,347 -64.92 44,438 18,869 -57.54
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 301,277 286,172 -5.01 2,190 2,006 -8.40
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 7,212,650 6,430,587 -10.84 314,544 318,764 1.34
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.47 98,308 103,975 5.76 445 465 4.49
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 1,046,176 1,851,844 77.01 111,625 209,813 87.96
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 134,277 154,885 15.35 8,008 8,275 3.33
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 10.63 69,644 87,198 25.21 765 927 21.18
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 2,249,813 2,271,853 0.98 134,494 138,196 2.75
2017-12-31 13F-HR EML / Eastern Company 26.18 45,379 42,594 -6.14 1,303 1,115 -14.43
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 509,471 484,163 -4.97 44,895 42,789 -4.69
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 1,676,198 1,061,571 -36.67 151,679 98,343 -35.16
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 4,421,942 4,390,441 -0.71 218,311 247,577 13.41
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 6,072,832 6,021,796 -0.84 466,334 475,782 2.03
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.20 10,400 13,556 30.35 156 206 32.05
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 116,510 100,985 -13.33 856 313 -63.43
2017-12-31 13F-HR EATON VANCE FLOATING-RATE 20 / (27831H100) 9.23 13,001 120
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.64 0 15,319 0 209
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.51 11,831 148
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.59 11,057 11,057 0.00 104 106 1.92
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 14,132,991 10,389,461 -26.49 543,556 392,098 -27.86
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 0 251,495 0 3,680
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.30 108,590 95,800 -11.78 1,477 1,178 -20.24
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 442,349 437,245 -1.15 26,519 26,345 -0.66
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 115,372 116,224 0.74 5,783 7,652 32.32
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 681,174 854,887 25.50 8,970 7,925 -11.65
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 2,469,731 2,410,786 -2.39 266,335 306,749 15.17
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 322,100 331,587 2.95 29,037 24,771 -14.69
2017-12-31 13F-HR SIVR / ETFS Silver Trust 16.43 10,350 170
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 860,531 918,069 6.69 27,882 26,256 -5.83
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 444,549 476,394 7.16 7,504 9,742 29.82
2017-12-31 13F-HR EURN / Euronav NV 9.23 1,299,044 1,361,788 4.83 10,681 12,565 17.64
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 41.88 21,108 23,733 12.44 912 994 8.99
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 260,231 299,192 14.97 24,667 25,213 2.21
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 397,691 279,583 -29.70 10,507 8,309 -20.92
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 620,961 632,998 1.94 49,833 56,971 14.32
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 494,360 436,687 -11.67 112,906 96,621 -14.42
2017-12-31 13F-HR ES / Eversource Energy 63.18 15,936,793 15,078,744 -5.38 963,220 952,675 -1.09
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 553,579 491,659 -11.19 8,774 6,711 -23.51
2017-12-31 13F-HR EVOK / Evoke Pharma, Inc. 2.25 24,908 24,908 0.00 83 56 -32.53
2017-12-31 13F-HR EVLV / EVINE Live Inc. 1.39 43,164 43,164 0.00 45 60 33.33
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 565,410 3,439,621 508.34 10,065 42,307 320.34
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 302,538 378,250 25.03 2,178 2,591 18.96
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 103,920 2,464
2017-12-31 13F-HR SSP / Scripps Company 15.63 2,305,826 2,329,962 1.05 44,063 36,416 -17.35
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 661,937 624,560 -5.65 31,189 32,814 5.21
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.46 59,761 52,572 -12.03 1,969 2,600 32.05
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,181,513 1,207,459 2.20 28,629 36,706 28.21
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 10,751,927 10,353,790 -3.70 405,024 408,042 0.75
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 477,217 471,205 -1.26 27,831 28,437 2.18
2017-12-31 13F-HR XONE / The ExOne Company 8.39 333,602 173,812 -47.90 3,789 1,459 -61.49
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 1,053,187 996,621 -5.37 151,594 119,364 -21.26
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 2,434,121 1,845,276 -24.19 145,707 119,371 -18.07
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.10 379,879 374,150 -1.51 28,073 26,602 -5.24
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 1,096,003 2,855,245 160.51 7,410 28,981 291.11
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 7,621,151 8,287,905 8.75 482,569 618,609 28.19
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 668,118 780,533 16.83 13,364 14,830 10.97
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 429,096 391,065 -8.86 13,564 12,295 -9.36
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 1,385,835 2,209,113 59.41 110,755 193,186 74.43
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 513,357 508,912 -0.87 7,900 7,282 -7.82
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 1,067,618 1,153,703 8.06 12,694 14,443 13.78
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 1.03 3,552,000 3,150,000 -11.32 3,530 3,242 -8.16
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 53,033,181 55,508,146 4.67 4,347,659 4,642,701 6.79
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 590,304 643,250 8.97 5,608 7,847 39.93
2017-12-31 13F-HR FN / Fabrinet 28.70 559,505 549,144 -1.85 20,735 15,760 -23.99
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 1,410,973 1,351,692 -4.20 170,107 177,369 4.27
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.00 0 1,000 0 176
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 23,736,848 23,206,275 -2.24 4,055,916 4,094,980 0.96
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 477,371 465,353 -2.52 85,979 89,702 4.33
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 494,354 477,265 -3.46 69,457 73,117 5.27
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.80 33,334 39,510 18.53 1,215 1,612 32.67
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 106,591 75,831 -28.86 3,501 2,438 -30.36
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.74 91,303 111,516 22.14 1,374 1,644 19.65
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.49 42,046 45,565 8.37 1,767 1,754 -0.74
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 285,878 313,773 9.76 2,584 2,723 5.38
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.01 351,017 190,611 -45.70 13,427 8,960 -33.27
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 16,219,944 16,263,173 0.27 739,306 889,434 20.31
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 152,937 152,489 -0.29 606 931 53.63
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.65 89,454 98,806 10.45 6,664 6,882 3.27
2017-12-31 13F-HR FBK / FB Financial Corporation 42.00 51,728 61,933 19.73 1,951 2,601 33.32
2017-12-31 <