13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 5,068 holding rows worth $1,885,689,636,000.
- Accession
- 0001086364-17-000071
- Filer
- CIK 1364742
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 43,880 entries on the cover page, a total value of $1,885,689,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,689,634,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock (Channel Islands) Limited
- included managerBlackRock Asset Management Australia Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock Fund Managers (Isle of Man) Limited
- included managerBlackRock Investments Canada, Inc.
- included managerBlackRock Asset Management International Inc
- included managerBlackRock Hong Kong Ltd
- included managerBlackRock (Singapore) Limited
- included managerBlackrock Realty Advisors, Inc.
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock Pensions Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock Asset Management Pensions Limited
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Private Equity Partners AG
- included managerBlackRock Investment Management (Korea) Ltd.
- included managerBlackRock Asset Management Schweiz AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,606,999 | $680,443,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,740,486 | $680,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,034,108 | $679,605,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,025,017 | $679,080,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,282,530 | $672,251,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 29,661,787 | $671,840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,549,075 | $670,539,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,852,408 | $670,203,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,018,313 | $666,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,811,380 | $664,216,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,461,446 | $664,059,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,429,152 | $662,728,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,709,176 | $662,073,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,586,534 | $661,354,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,079,671 | $657,544,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,645,600 | $653,985,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,650,322 | $653,894,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,139,582 | $653,388,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,924,442 | $650,244,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,923,697 | $649,927,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,849,052 | $649,346,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,457,784 | $648,143,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,488,701 | $644,783,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,798,031 | $643,512,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,191,929 | $642,409,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,488,550 | $640,639,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,639,474 | $635,797,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,163,571 | $635,529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,897,334 | $635,330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,696,158 | $635,255,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,670,616 | $634,516,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,878,258 | $633,927,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,892,493 | $633,138,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,548,176 | $632,700,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,425,799 | $632,593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,019,449 | $631,381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,476,970 | $627,699,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,755,661 | $626,517,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,472,042 | $625,783,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,807,353 | $624,846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,459,741 | $622,721,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,315,876 | $622,391,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,365,635 | $617,465,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,063,588 | $616,087,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,091,052 | $615,927,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,512,661 | $614,695,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,839,167 | $612,739,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,574,943 | $612,525,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,522,199 | $610,307,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,773,561 | $607,993,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,808,278 | $601,646,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,886,731 | $601,272,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,855,827 | $601,210,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,666,203 | $600,480,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,983,312 | $595,555,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,462,857 | $595,017,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,648,198 | $595,013,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,688,608 | $594,913,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,155,810 | $593,515,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,218,765 | $592,381,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,175,805 | $591,743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,193,717 | $591,492,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,731,728 | $591,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,380,303 | $589,839,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,804,992 | $589,411,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,319,912 | $588,197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,217,894 | $587,715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,411,674 | $586,026,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,476,617 | $584,733,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,887,038 | $584,711,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,357,120 | $583,027,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,299,035 | $582,839,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,275,547 | $580,929,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,130,817 | $580,464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,399,500 | $580,198,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,724,574 | $579,342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,665,849 | $579,203,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,052,404 | $578,499,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,455,399 | $577,591,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,293,625 | $576,315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,347,221 | $573,795,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,063,137 | $573,602,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,032,984 | $573,188,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,121,768 | $571,881,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,785,612 | $569,849,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,443,461 | $569,426,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 69,666,249 | $567,780,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 431,871 | $566,230,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,587,150 | $565,778,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,387,408 | $564,838,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,401,770 | $564,219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,941,106 | $562,744,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,335,355 | $562,384,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,152,003 | $561,980,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,023,332 | $559,851,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,606,970 | $559,646,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,814,031 | $558,280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,835,919 | $556,123,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,287,608 | $554,176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,373,821 | $553,853,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,046,421 | $552,646,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,834,106 | $551,483,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,037,361 | $551,460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,985,666 | $546,971,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,918,930 | $546,730,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,893,044 | $545,477,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,920,816 | $545,190,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,242,230 | $543,303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,381,082 | $542,910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,264,028 | $541,789,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,551,487 | $541,479,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,684,654 | $541,111,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,258,525 | $540,359,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,171,550 | $539,348,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,430,648 | $537,525,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,701,878 | $537,113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,744,162 | $535,168,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,699,611 | $534,767,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,050,392 | $533,848,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,047,819 | $525,953,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,510,308 | $525,682,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,159,707 | $525,082,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,298,677 | $524,555,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,190,031 | $523,756,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,887,718 | $523,173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,872,986 | $522,887,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,252,547 | $522,140,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,066,747 | $519,713,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,161,928 | $517,779,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,627,800 | $517,486,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,960,819 | $517,099,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,428,578 | $516,575,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,343,387 | $516,410,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,614,488 | $512,857,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,375,076 | $511,923,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,093,508 | $511,611,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,454,467 | $508,640,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,421,091 | $508,574,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,326,117 | $507,810,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,076,989 | $507,464,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,157,936 | $507,335,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,229,931 | $507,303,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,959,142 | $506,694,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,188,601 | $505,782,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,605,247 | $504,230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,066,088 | $503,155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,673,678 | $501,877,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,601,510 | $501,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,903,698 | $500,691,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,496,414 | $500,208,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,257,495 | $498,505,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,492,888 | $496,316,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,203,097 | $494,711,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,583,289 | $491,827,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,328,612 | $491,457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,793,116 | $490,668,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,457,898 | $490,162,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,437,136 | $489,835,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,433,573 | $487,727,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,231,973 | $487,343,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,838,648 | $486,381,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,282,003 | $484,595,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,438,950 | $483,932,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,110,681 | $483,710,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,373,655 | $483,444,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,955,519 | $483,111,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,780,405 | $482,820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,414,343 | $482,397,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,590,302 | $482,282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,857,308 | $480,160,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,435,951 | $479,109,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,500,365 | $478,539,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,622,975 | $475,749,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,539,353 | $475,175,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,723,461 | $474,875,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 54,000,967 | $474,666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,553,692 | $473,842,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,355,300 | $473,357,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 5,432,566 | $472,144,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,130,026 | $470,833,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,095,010 | $470,574,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,607,093 | $469,257,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,024,216 | $469,135,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,774,788 | $468,507,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,621,562 | $466,819,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 537,890 | $466,571,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,237,614 | $466,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,572,681 | $464,276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,927,649 | $463,746,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,167,322 | $462,114,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,016,540 | $461,973,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,438,358 | $461,502,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,345,283 | $460,330,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,223,258 | $459,513,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,879,258 | $458,211,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,512,753 | $457,056,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,873,666 | $453,731,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,128,054 | $452,623,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 32,041,869 | $451,470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,004,307 | $450,949,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,316,404 | $450,914,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,399,504 | $450,483,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,132,844 | $450,100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,553,017 | $449,025,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,730,140 | $447,926,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,306,467 | $446,796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,078,662 | $446,714,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,202,035 | $446,396,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,472,939 | $445,836,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,434,686 | $444,720,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,874,256 | $443,254,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,234,605 | $442,516,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,532,929 | $439,666,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,599,062 | $439,529,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,909,433 | $439,057,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,936,470 | $438,409,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,044,011 | $438,122,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,487,246 | $436,553,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,475,299 | $433,618,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,840,415 | $433,179,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,425,345 | $433,003,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,576,975 | $432,872,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,447,760 | $432,519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,968,825 | $431,989,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,591,937 | $431,451,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,122,123 | $430,843,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,889,066 | $429,087,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,809,542 | $428,744,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,033,943 | $428,669,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,805,093 | $427,632,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,229,100 | $427,501,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,309,738 | $427,179,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,268,559 | $426,235,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,032,007 | $425,196,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,773,109 | $424,810,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,548,432 | $423,422,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,554,180 | $422,320,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,523,077 | $420,871,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,105,149 | $420,524,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,068,244 | $419,502,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,889,814 | $419,299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,561,574 | $418,485,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,469,854 | $418,288,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,704,740 | $417,982,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,965,348 | $417,781,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,128,889 | $417,754,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,226,138 | $416,053,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,961,740 | $415,793,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,523,002 | $415,072,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,995,272 | $414,190,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,243,529 | $414,037,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,188,191 | $413,811,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,413,244 | $413,139,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,901,195 | $411,607,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,362,899 | $410,481,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,554,466 | $409,755,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,314,185 | $408,767,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,801,274 | $408,540,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,826,006 | $408,177,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,710,669 | $407,921,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,497,120 | $407,016,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,022,882 | $406,913,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,078,696 | $406,786,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,485,933 | $406,215,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,050,386 | $405,999,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,705,096 | $405,261,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,747,759 | $404,589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,929,277 | $404,022,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,197,967 | $403,623,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,396,901 | $403,206,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,544,005 | $403,077,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,515,685 | $402,975,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,921,195 | $402,882,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,480,620 | $402,666,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,075,105 | $402,503,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,915,393 | $401,234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,271,183 | $400,787,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,174,245 | $400,487,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,121,872 | $400,248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,584,998 | $398,607,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,344,143 | $398,415,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,240,764 | $395,744,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,221,479 | $395,330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,376,370 | $394,835,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,843,741 | $393,993,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,799,693 | $393,989,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,738,431 | $393,424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,889,157 | $393,025,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,794,324 | $392,827,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,919,158 | $392,526,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,171,548 | $390,843,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 13,137,418 | $390,312,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,035,801 | $389,051,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,302,906 | $388,322,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,394,532 | $388,247,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,270,132 | $387,715,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,495,611 | $386,814,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,453,483 | $385,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,889,645 | $384,716,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,508,953 | $384,580,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,728,372 | $383,801,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,326,476 | $383,470,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,914,072 | $382,443,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,057,376 | $382,325,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,668,862 | $381,400,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,943,298 | $381,377,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,766,176 | $380,737,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,194,771 | $380,483,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,848,587 | $380,133,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,101,930 | $379,100,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,461,899 | $378,020,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,828,301 | $377,122,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,829,567 | $376,271,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,245,797 | $375,610,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,098,764 | $374,296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,267,726 | $374,174,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,173,328 | $373,718,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,817,367 | $373,158,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,109,336 | $372,995,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,621,591 | $372,836,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,639,831 | $372,714,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,444,606 | $372,603,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,438,445 | $372,367,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,995,403 | $370,160,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,475,760 | $370,054,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,521,386 | $367,871,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,544,642 | $365,979,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,110,338 | $365,614,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,041,074 | $365,571,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,245,912 | $364,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,257,981 | $364,062,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,280,205 | $363,874,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,734,318 | $363,653,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,788,167 | $363,496,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,167,509 | $362,806,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,478,099 | $362,651,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,671,622 | $362,232,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,857,811 | $360,895,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,680,494 | $360,689,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,010,932 | $360,685,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,147,376 | $359,804,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,049,574 | $359,350,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,602,814 | $358,901,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,833,776 | $358,394,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,637,765 | $357,982,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,444,365 | $357,092,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,963,874 | $356,861,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,089,670 | $356,839,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,812,749 | $356,379,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,376,973 | $356,048,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,509,608 | $355,983,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,530,610 | $355,289,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,327,868 | $354,743,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,293,010 | $354,278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,686,772 | $353,638,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,745,172 | $351,732,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,080,029 | $351,640,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,053,390 | $350,729,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,664,572 | $349,190,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,927,754 | $349,139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,478,928 | $348,958,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,320,329 | $348,801,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,349,642 | $348,644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,688,770 | $348,461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,053,156 | $348,342,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,880,862 | $348,333,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,411,033 | $348,315,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,957,256 | $347,308,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,823,987 | $347,135,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,520,382 | $346,737,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,306,802 | $346,703,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,050,093 | $346,681,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,737,088 | $346,312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,974,105 | $346,275,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,261,883 | $344,461,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,489,056 | $344,157,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,019,463 | $344,066,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,337,668 | $342,987,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 9,993,145 | $342,866,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,556,264 | $342,262,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,960,036 | $341,858,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,549,326 | $340,628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,336 | $340,280,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,247,487 | $340,268,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,333,059 | $339,742,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,115,942 | $339,611,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,883,209 | $339,338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,492,158 | $338,242,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,275,849 | $338,199,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,944,871 | $338,181,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,550,398 | $337,406,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,117,478 | $337,292,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,619,255 | $337,251,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,034,186 | $336,527,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,434,767 | $335,935,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,629,756 | $335,320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,089,676 | $333,515,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,928,580 | $333,355,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 723,178 | $333,008,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,294,354 | $332,402,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,311,892 | $332,216,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,350,646 | $331,854,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,127,265 | $331,682,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,094,616 | $331,462,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,702,818 | $331,255,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,808,648 | $330,759,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,606,133 | $330,563,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,606,997 | $330,482,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,592,219 | $330,220,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,347,693 | $329,952,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,050,058 | $329,861,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,201,413 | $329,391,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,796,949 | $329,340,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,625,776 | $329,227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,076,453 | $328,497,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,701,818 | $328,297,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,246,851 | $328,284,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,606,827 | $328,265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,126,276 | $328,115,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,180,796 | $328,091,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,819,769 | $327,486,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,868,356 | $326,837,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,612,610 | $326,464,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,405,310 | $326,294,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,047,180 | $325,891,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,683,880 | $325,822,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,122,084 | $325,506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,024,098 | $324,936,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,366,367 | $324,639,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,989,850 | $324,538,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,296,433 | $324,082,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,077,492 | $323,668,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,318,451 | $323,363,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,029,479 | $323,216,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,511,095 | $322,995,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,495,716 | $322,432,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,258,341 | $321,601,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,391,404 | $321,232,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,585,372 | $320,760,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,373,376 | $320,629,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,065,817 | $319,673,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,252,664 | $319,575,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,799,736 | $319,172,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,366,198 | $319,115,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,332,547 | $318,720,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,391,270 | $318,147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,396,752 | $318,039,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,567,849 | $317,654,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,701,738 | $317,584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,343,698 | $317,570,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,438,545 | $317,419,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,110,976 | $316,549,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,659,400 | $316,522,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,730,571 | $316,239,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,839,641 | $316,217,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,674,326 | $315,845,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,751,472 | $315,648,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,207,343 | $315,410,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,288,516 | $314,426,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,763,896 | $314,006,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,609,261 | $313,582,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,272,730 | $313,529,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,756,402 | $313,422,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,659,600 | $313,124,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,391,197 | $312,901,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,762,916 | $312,629,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,515,995 | $312,323,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,518,780 | $311,870,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,297,346 | $311,834,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,162,743 | $311,730,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,494,285 | $310,913,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,463,494 | $309,855,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,283,320 | $309,538,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,255,994 | $308,939,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,458,101 | $308,098,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,974,141 | $307,876,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,602,564 | $307,628,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,780,418 | $307,242,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,780,976 | $307,218,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,104,794 | $305,822,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,947,745 | $305,656,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,940,795 | $304,747,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,503,427 | $304,204,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,571,266 | $304,033,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,886,158 | $302,814,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,297,839 | $302,030,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,668,535 | $301,702,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,410,116 | $301,431,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 53,418,492 | $301,280,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,422,325 | $301,231,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,323,333 | $300,671,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,291,478 | $300,241,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,665,893 | $300,013,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,761,151 | $299,483,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,922,160 | $299,229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,951,039 | $298,163,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,031,762 | $297,576,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,377,905 | $296,603,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,549,783 | $296,299,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,984,519 | $296,080,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-17-000071 | this filing | 2017-08-10 | acceptance time not in the bulk data set |