0001144204-15-047672.txt : 20150810
0001144204-15-047672.hdr.sgml : 20150810
20150810150228
ACCESSION NUMBER: 0001144204-15-047672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANDES INVESTMENT PARTNERS, LP
CENTRAL INDEX KEY: 0001015079
IRS NUMBER: 330704072
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05620
FILM NUMBER: 151040373
BUSINESS ADDRESS:
STREET 1: 11988 EL CAMINO REAL
STREET 2: SUITE 600
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
BUSINESS PHONE: 8587550239
MAIL ADDRESS:
STREET 1: 11988 EL CAMINO REAL
STREET 2: SUITE 600
CITY: SAN DIEGO
STATE: CA
ZIP: 92130
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS LLC
DATE OF NAME CHANGE: 20021203
FORMER COMPANY:
FORMER CONFORMED NAME: BRANDES INVESTMENT PARTNERS L P
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001015079
XXXXXXXX
06-30-2015
06-30-2015
false
BRANDES INVESTMENT PARTNERS, LP
11988 El Camino Real
Suite 600
San Diego
CA
92130
13F COMBINATION REPORT
028-05620
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
Ian Rose
General Counsel
858-755-0239
/s/ Ian Rose
San Diego
CA
08-10-2015
2
299
7806298
1
0000908758
028-14511
American Beacon Advisors, Inc.
4
0001542551
028-14898
Brandes Investment Partners & Co.
INFORMATION TABLE
2
infotable.xml
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COM PAR $0.50
002535300
5335
147335
SH
SOLE
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0
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ADECOAGRO S A
COM
L00849106
2506
271800
SH
DFND
4
271800
0
0
ADECOAGRO S A
COM
L00849106
47389
5139835
SH
SOLE
5126945
0
12890
ADVANTAGE OIL & GAS LTD
COM
00765F101
135
21400
SH
SOLE
21400
0
0
AEGON N V
NY REGISTRY SH
007924103
55811
7541986
SH
SOLE
3546511
0
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AEROPOSTALE
COM
007865108
19
11609
SH
SOLE
11609
0
0
AGCO CORP
COM
001084102
1950
34336
SH
SOLE
14736
0
19600
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
197
82096
SH
SOLE
82096
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
253
6421
SH
SOLE
5736
0
685
ALEXANDER & BALDWIN INC NEW
COM
014491104
252
6395
SH
DFND
4
6395
0
0
AMDOCS LTD
SHS
G02602103
1985
36370
SH
DFND
4
36370
0
0
AMDOCS LTD
SHS
G02602103
21209
388517
SH
SOLE
235547
0
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SPON ADR L SHS
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5479
257102
SH
DFND
4
257102
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
91354
4011908
SH
SOLE
4011908
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
382
17918
SH
OTR
1
17918
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
136949
2215282
SH
SOLE
1682037
0
533245
AMERICAN INTL GROUP INC
COM NEW
026874784
12383
200310
SH
DFND
4
200310
0
0
APACHE CORP
COM
037411105
7946
137880
SH
DFND
4
137880
0
0
APACHE CORP
COM
037411105
87966
1526398
SH
SOLE
1155201
0
371197
APRICUS BIOSCIENCES INC
COM
03832V109
91
53500
SH
SOLE
53500
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
62409
11864815
SH
SOLE
11833405
0
31410
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2056
390820
SH
DFND
4
390820
0
0
AVNET INC
COM
053807103
9391
228441
SH
SOLE
135572
0
92869
AVNET INC
COM
053807103
1220
29670
SH
DFND
4
29670
0
0
AVON PRODS INC
COM
054303102
5028
803178
SH
SOLE
473166
0
330012
AVON PRODS INC
COM
054303102
557
89004
SH
DFND
4
89004
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
368
11220
SH
DFND
4
11220
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
282
8595
SH
SOLE
7395
0
1200
BANCO BRADESCO S A
SPONSORED ADR
059460402
445
52989
SH
SOLE
1941
0
51048
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
660
121340
SH
OTR
1
121340
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3074
565157
SH
DFND
4
565157
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
136071
25013053
SH
SOLE
21036425
0
3976628
BANK AMER CORP
COM
060505104
96111
5646940
SH
SOLE
4261604
0
1385336
BANK AMER CORP
COM
060505104
8205
482089
SH
DFND
4
482089
0
0
BANK NEW YORK MELLON CORP
COM
064058100
138742
3305745
SH
SOLE
2491613
0
814132
BANK NEW YORK MELLON CORP
COM
064058100
11886
283200
SH
DFND
4
283200
0
0
BARCLAYS PLC
ADR
06738E204
88797
5401293
SH
SOLE
2208241
0
3193052
BAXTER INTL INC
COM
071813109
15138
216472
SH
SOLE
130068
0
86404
BAXTER INTL INC
COM
071813109
1776
25400
SH
DFND
4
25400
0
0
BB&T CORP
COM
054937107
883
21900
SH
DFND
4
21900
0
0
BB&T CORP
COM
054937107
7143
177212
SH
SOLE
104733
0
72479
BEAZER HOMES USA INC
COM NEW
07556Q881
1871
93800
SH
SOLE
90595
0
3205
BEAZER HOMES USA INC
COM NEW
07556Q881
1484
74410
SH
DFND
4
74410
0
0
BEBE STORES INC
COM
075571109
78
39100
SH
SOLE
39100
0
0
BOOKS-A-MILLION INC
COM
098570104
100
35000
SH
SOLE
35000
0
0
BP PLC
SPONSORED ADR
055622104
130665
3269907
SH
SOLE
1255026
0
2014881
BRIGGS & STRATTON CORP
COM
109043109
59283
3078044
SH
SOLE
1696718
0
1381326
BRIGGS & STRATTON CORP
COM
109043109
6523
338679
SH
DFND
4
338679
0
0
BRINKS CO
COM
109696104
984
33450
SH
DFND
4
33450
0
0
BRINKS CO
COM
109696104
6335
215255
SH
SOLE
132022
0
83233
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
321
2965
SH
SOLE
40
0
2925
CALLAWAY GOLF CO
COM
131193104
181
20240
SH
DFND
4
20240
0
0
CALLAWAY GOLF CO
COM
131193104
259
28987
SH
SOLE
25062
0
3925
CAMBIUM LEARNING GRP INC
COM
13201A107
111
26000
SH
SOLE
26000
0
0
CANON INC
SPONSORED ADR
138006309
83622
2580143
SH
SOLE
1184187
0
1395956
CAPE BANCORP INC
COM
139209100
126
13310
SH
DFND
4
13310
0
0
CAPITOL FED FINL INC
COM
14057J101
3193
265201
SH
SOLE
130815
0
134386
CEMEX SAB DE CV
SPON ADR NEW
151290889
8424
919618
SH
DFND
4
919618
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1037
113213
SH
OTR
1
113213
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
262498
28657023
SH
SOLE
24161109
0
4495914
CENCOSUD S A
SPONSORED ADS
15132H101
2577
357417
SH
SOLE
341827
0
15590
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
85263
45352654
SH
SOLE
39529891
0
5822763
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
367
195350
SH
OTR
1
195350
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
2948
1568163
SH
DFND
4
1568163
0
0
CHARTER FINL CORP MD
COM
16122W108
1173
94530
SH
DFND
4
94530
0
0
CHARTER FINL CORP MD
COM
16122W108
1879
151450
SH
SOLE
147190
0
4260
CHESAPEAKE ENERGY CORP
COM
165167107
105473
9442562
SH
SOLE
7039732
0
2402830
CHESAPEAKE ENERGY CORP
COM
165167107
8774
785510
SH
DFND
4
785510
0
0
CHEVRON CORP NEW
COM
166764100
1523
15790
SH
DFND
4
15790
0
0
CHEVRON CORP NEW
COM
166764100
12628
130897
SH
SOLE
77801
0
53096
CHINA BAK BATTERY INC
COM NEW
16936Y209
108
33400
SH
SOLE
33400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
109645
1710802
SH
SOLE
839429
0
871373
CHINA YUCHAI INTL LTD
COM
G21082105
23601
1413312
SH
SOLE
1224825
0
188487
CHINA YUCHAI INTL LTD
COM
G21082105
285
17000
SH
OTR
1
17000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1259
75168
SH
DFND
4
75168
0
0
CISCO SYS INC
COM
17275R102
10604
386159
SH
SOLE
226807
0
159352
CISCO SYS INC
COM
17275R102
1339
48760
SH
DFND
4
48760
0
0
CITIGROUP INC
COM NEW
172967424
220154
3985409
SH
SOLE
3025729
0
959680
CITIGROUP INC
COM NEW
172967424
20323
367899
SH
DFND
4
367899
0
0
CITIZENS FINL GROUP INC
COM
174610105
777
28441
SH
SOLE
14970
0
13471
COEUR MNG INC
COM NEW
192108504
200
35000
SH
SOLE
35000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11344
168715
SH
SOLE
168715
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1231
20540
SH
DFND
4
20540
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
35678
1507297
SH
SOLE
1507297
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
85600
16525096
SH
SOLE
8216697
0
8308399
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
54160
4743617
SH
SOLE
4743617
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1865
169570
SH
DFND
4
169570
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1649
77860
SH
SOLE
72025
0
5835
COPA HOLDINGS SA
CL A
P31076105
5398
65360
SH
DFND
4
65360
0
0
COPA HOLDINGS SA
CL A
P31076105
110115
1264707
SH
SOLE
1264707
0
0
CORNING INC
COM
219350105
122738
6220892
SH
SOLE
4695076
0
1525816
CORNING INC
COM
219350105
11763
596219
SH
DFND
4
596219
0
0
COSI INC
COM NEW
22122P200
77
38406
SH
SOLE
38406
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
771
27925
SH
SOLE
27741
0
184
CRH PLC
ADR
12626K203
100812
3586339
SH
SOLE
1363222
0
2223117
CYTOKINETICS INC
COM NEW
23282W605
123
18300
SH
SOLE
18300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3683
31735
SH
SOLE
12903
0
18832
E M C CORP MASS
COM
268648102
13238
501632
SH
SOLE
296642
0
204990
E M C CORP MASS
COM
268648102
1667
63169
SH
DFND
4
63169
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
58
34000
SH
SOLE
34000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
339822
11218955
SH
SOLE
8885414
0
2333541
EMBRAER S A
SP ADR REP 4 COM
29082A107
1065
35170
SH
OTR
1
35170
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
8324
274820
SH
DFND
4
274820
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
28
14273
SH
SOLE
14273
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
30
11512
SH
SOLE
11512
0
0
ENERSIS S A
SPONSORED ADR
29274F104
15180
958915
SH
SOLE
939795
0
19120
ENI S P A
SPONSORED ADR
26874R108
129503
3639766
SH
SOLE
1659922
0
1979844
ENZON PHARMACEUTICALS INC
COM
293904108
133
110595
SH
SOLE
94870
0
15725
ENZON PHARMACEUTICALS INC
COM
293904108
177
147180
SH
DFND
4
147180
0
0
ERICSSON
ADR B SEK 10
294821608
27287
2613685
SH
SOLE
1117267
0
1496418
ESSA BANCORP INC
COM
29667D104
208
16170
SH
SOLE
13995
0
2175
ESSA BANCORP INC
COM
29667D104
254
19770
SH
DFND
4
19770
0
0
EXELIXIS INC
COM
30161Q104
96
25400
SH
SOLE
25400
0
0
EXELON CORP
COM
30161N101
7174
228330
SH
DFND
4
228330
0
0
EXELON CORP
COM
30161N101
96546
3072749
SH
SOLE
2208475
0
864274
EXPRESS SCRIPTS HLDG CO
COM
30219G108
179658
2019987
SH
SOLE
1500622
0
519365
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12313
138440
SH
DFND
4
138440
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
119
22600
SH
SOLE
22600
0
0
FIFTH THIRD BANCORP
COM
316773100
869
41760
SH
DFND
4
41760
0
0
FIFTH THIRD BANCORP
COM
316773100
8566
411452
SH
SOLE
238162
0
173290
FIRST CONN BANCORP INC MD
COM
319850103
469
29580
SH
DFND
4
29580
0
0
FIRST CONN BANCORP INC MD
COM
319850103
354
22318
SH
SOLE
19422
0
2896
FLEXTRONICS INTL LTD
ORD
Y2573F102
11986
1059728
SH
SOLE
838178
0
221550
FLEXTRONICS INTL LTD
ORD
Y2573F102
764
67517
SH
DFND
4
67517
0
0
FRONTLINE LTD
SHS
G3682E127
130
53300
SH
SOLE
53300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
179662
4313622
SH
SOLE
1797955
0
2515667
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
124
38400
SH
SOLE
38400
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
20
45914
SH
SOLE
45914
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
665
67950
SH
OTR
1
67950
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
78440
7543462
SH
SOLE
7543462
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
3673
375130
SH
DFND
4
375130
0
0
HC2 HLDGS INC
COM
404139107
184
20600
SH
SOLE
20600
0
0
HOME BANCORP INC
COM
43689E107
1061
42030
SH
DFND
4
42030
0
0
HOME BANCORP INC
COM
43689E107
1161
46006
SH
SOLE
44116
0
1890
HONDA MOTOR LTD
AMERN SHS
438128308
147140
4541368
SH
SOLE
2061532
0
2479836
HOUSTON WIRE & CABLE CO
COM
44244K109
370
37272
SH
SOLE
32562
0
4710
HOUSTON WIRE & CABLE CO
COM
44244K109
559
56320
SH
DFND
4
56320
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
85463
1907232
SH
SOLE
743037
0
1164195
IMATION CORP
COM
45245A107
44
10922
SH
SOLE
10922
0
0
INGRAM MICRO INC
CL A
457153104
18056
721367
SH
SOLE
447791
0
273576
INGRAM MICRO INC
CL A
457153104
2567
102553
SH
DFND
4
102553
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
500
13630
SH
DFND
4
13630
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
512
13959
SH
SOLE
12315
0
1644
INVACARE CORP
COM
461203101
437
20210
SH
DFND
4
20210
0
0
INVACARE CORP
COM
461203101
450
20785
SH
SOLE
18100
0
2685
INVESTORS BANCORP INC NEW
COM
46146L101
1278
103899
SH
SOLE
103899
0
0
ITRON INC
COM
465741106
3222
93540
SH
DFND
4
93540
0
0
ITRON INC
COM
465741106
17957
521389
SH
SOLE
352785
0
168604
ITT EDUCATIONAL SERVICES INC
COM
45068B109
41
10376
SH
SOLE
10376
0
0
JAKKS PAC INC
COM
47012E106
233
23541
SH
SOLE
19955
0
3586
JAKKS PAC INC
COM
47012E106
282
28542
SH
DFND
4
28542
0
0
JPMORGAN CHASE & CO
COM
46625H100
1716
25320
SH
DFND
4
25320
0
0
JPMORGAN CHASE & CO
COM
46625H100
23024
339785
SH
SOLE
256616
0
83169
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5764
175364
SH
SOLE
149906
0
25458
KEY ENERGY SVCS INC
COM
492914106
38
21364
SH
SOLE
21364
0
0
LEUCADIA NATL CORP
COM
527288104
9385
386523
SH
SOLE
224462
0
162061
LEUCADIA NATL CORP
COM
527288104
822
33860
SH
DFND
4
33860
0
0
LIFEVANTAGE CORP
COM
53222K106
13
24033
SH
SOLE
24033
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
161
17600
SH
SOLE
17600
0
0
LOEWS CORP
COM
540424108
799
20750
SH
DFND
4
20750
0
0
LOEWS CORP
COM
540424108
6285
163196
SH
SOLE
98436
0
64760
M D C HLDGS INC
COM
552676108
4785
159660
SH
DFND
4
159660
0
0
M D C HLDGS INC
COM
552676108
22817
761333
SH
SOLE
542934
0
218399
MASCO CORP
COM
574599106
8121
304503
SH
DFND
4
304503
0
0
MASCO CORP
COM
574599106
86027
3225610
SH
SOLE
2464224
0
761386
MCDERMOTT INTL INC
COM
580037109
176
33000
SH
SOLE
33000
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
168
19500
SH
SOLE
19500
0
0
MERCK & CO INC NEW
COM
58933Y105
149556
2627012
SH
SOLE
1975261
0
651751
MERCK & CO INC NEW
COM
58933Y105
10843
190461
SH
DFND
4
190461
0
0
MICROSOFT CORP
COM
594918104
14949
338590
SH
DFND
4
338590
0
0
MICROSOFT CORP
COM
594918104
180899
4097367
SH
SOLE
3102366
0
995001
MICROVISION INC DEL
COM NEW
594960304
135
45000
SH
SOLE
45000
0
0
MILLER INDS INC TENN
COM NEW
600551204
255
12800
SH
DFND
4
12800
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
98494
13641801
SH
SOLE
6203545
0
7438256
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
8400
858897
SH
SOLE
858897
0
0
MOLSON COORS BREWING CO
CL B
60871R209
341
4880
SH
DFND
4
4880
0
0
NATIONAL PRESTO INDS INC
COM
637215104
302
3755
SH
DFND
4
3755
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
436
1821
SH
DFND
4
1821
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
423
1765
SH
SOLE
1549
0
216
NATUZZI S P A
ADR
63905A101
294
137236
SH
DFND
4
137236
0
0
NATUZZI S P A
ADR
63905A101
4859
2270736
SH
SOLE
1469905
0
800831
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
7710
361776
SH
SOLE
361776
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
1107
60665
SH
DFND
4
60665
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
201
13335
SH
SOLE
11410
0
1925
NORTHFIELD BANCORP INC DEL
COM
66611T108
261
17350
SH
DFND
4
17350
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
173
53200
SH
SOLE
53200
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
620
41796
SH
SOLE
40826
0
970
OCEAN SHORE HLDG CO NEW
COM
67501R103
621
41862
SH
DFND
4
41862
0
0
OLD REP INTL CORP
COM
680223104
1895
121210
SH
DFND
4
121210
0
0
OLD REP INTL CORP
COM
680223104
15489
990996
SH
SOLE
621504
0
369492
OMNIVISION TECHNOLOGIES INC
COM
682128103
5969
227863
SH
SOLE
192755
0
35108
OMNIVISION TECHNOLOGIES INC
COM
682128103
2798
106820
SH
DFND
4
106820
0
0
ORACLE CORP
COM
68389X105
13082
324616
SH
SOLE
189387
0
135229
ORACLE CORP
COM
68389X105
1593
39530
SH
DFND
4
39530
0
0
ORANGE
SPONSORED ADR
684060106
53104
3457315
SH
SOLE
1395734
0
2061581
ORION MARINE GROUP INC
COM
68628V308
504
69870
SH
DFND
4
69870
0
0
ORION MARINE GROUP INC
COM
68628V308
342
47385
SH
SOLE
40865
0
6520
OUTFRONT MEDIA INC
COM
69007J106
1076
42630
SH
DFND
4
42630
0
0
OUTFRONT MEDIA INC
COM
69007J106
8634
342077
SH
SOLE
204889
0
137188
OWENS & MINOR INC NEW
COM
690732102
516
15190
SH
DFND
4
15190
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1177
72579
SH
SOLE
28814
0
43765
PEPSICO INC
COM
713448108
118894
1273778
SH
SOLE
974728
0
299050
PEPSICO INC
COM
713448108
10223
109527
SH
DFND
4
109527
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4752
42885
SH
SOLE
35920
0
6965
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
19221
2355559
SH
DFND
4
2355559
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1101
134920
SH
OTR
1
134920
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
490890
57628791
SH
SOLE
57628791
0
0
PFIZER INC
COM
717081103
185186
5523009
SH
SOLE
4103310
0
1419699
PFIZER INC
COM
717081103
17834
531874
SH
DFND
4
531874
0
0
PHILIP MORRIS INTL INC
COM
718172109
1696
21160
SH
DFND
4
21160
0
0
PHILIP MORRIS INTL INC
COM
718172109
15094
188279
SH
SOLE
110291
0
77988
PNC FINL SVCS GROUP INC
COM
693475105
145540
1521593
SH
SOLE
1146298
0
375295
PNC FINL SVCS GROUP INC
COM
693475105
11801
123375
SH
DFND
4
123375
0
0
POSCO
SPONSORED ADR
693483109
61769
1258286
SH
SOLE
729005
0
529281
PROCTER & GAMBLE CO
COM
742718109
1196
15280
SH
DFND
4
15280
0
0
PROCTER & GAMBLE CO
COM
742718109
11942
152627
SH
SOLE
86532
0
66095
QLT INC
COM
746927102
633
153280
SH
DFND
4
153280
0
0
QUANTUM CORP
COM DSSG
747906204
118
70000
SH
SOLE
70000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1387
19120
SH
DFND
4
19120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11111
153211
SH
SOLE
91611
0
61600
REGIONS FINL CORP NEW
COM
7591EP100
7141
689241
SH
SOLE
415730
0
273511
REGIONS FINL CORP NEW
COM
7591EP100
885
85420
SH
DFND
4
85420
0
0
RENT A CTR INC NEW
COM
76009N100
12259
432426
SH
SOLE
298444
0
133982
RENT A CTR INC NEW
COM
76009N100
2758
97275
SH
DFND
4
97275
0
0
RESOURCES CONNECTION INC
COM
76122Q105
518
32190
SH
DFND
4
32190
0
0
RESOURCES CONNECTION INC
COM
76122Q105
380
23640
SH
SOLE
20355
0
3285
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
143
44700
SH
SOLE
44700
0
0
SANOFI
SPONSORED ADR
80105N105
126820
2560460
SH
SOLE
2560460
0
0
SENECA FOODS CORP NEW
CL A
817070501
850
30612
SH
DFND
4
30612
0
0
SENECA FOODS CORP NEW
CL A
817070501
1145
41221
SH
SOLE
39136
0
2085
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
45694
1232969
SH
SOLE
654589
0
578380
SIGMA DESIGNS INC
COM
826565103
366
30700
SH
SOLE
30700
0
0
SILVERCORP METALS INC
COM
82835P103
21
19657
SH
SOLE
19657
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
375
15147
SH
SOLE
755
0
14392
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2699
168464
SH
SOLE
139565
0
28899
SOHU COM INC
COM
83408W103
583
9867
SH
SOLE
8089
0
1778
SP PLUS CORP
COM
78469C103
431
16520
SH
DFND
4
16520
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
89
13209
SH
SOLE
13209
0
0
ST JOE CO
COM
790148100
22877
1473077
SH
SOLE
635853
0
837224
ST JOE CO
COM
790148100
3222
207495
SH
DFND
4
207495
0
0
STATE STR CORP
COM
857477103
14780
191949
SH
DFND
4
191949
0
0
STATE STR CORP
COM
857477103
177935
2310840
SH
SOLE
1697849
0
612991
STEREOTAXIS INC
COM NEW
85916J409
58
40000
SH
SOLE
40000
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
633
158133
SH
SOLE
153733
0
4400
STERLING CONSTRUCTION CO INC
COM
859241101
453
113247
SH
DFND
4
113247
0
0
SUNTRUST BKS INC
COM
867914103
2066
48034
SH
SOLE
31114
0
16920
SYKES ENTERPRISES INC
COM
871237103
7007
288966
SH
SOLE
176229
0
112737
SYKES ENTERPRISES INC
COM
871237103
1016
41890
SH
DFND
4
41890
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
6058
570430
SH
SOLE
570430
0
0
TASEKO MINES LTD
COM
876511106
17
29867
SH
SOLE
29867
0
0
TECH DATA CORP
COM
878237106
366
6360
SH
DFND
4
6360
0
0
TECH DATA CORP
COM
878237106
401
6960
SH
SOLE
6245
0
715
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
304
29950
SH
SOLE
29950
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
57338
4507715
SH
SOLE
2512216
0
1995499
TELECOMMUNICATION SYS INC
CL A
87929J103
123
37100
SH
SOLE
37100
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
626
44935
SH
OTR
1
44935
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3732
267913
SH
DFND
4
267913
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
166314
11626410
SH
SOLE
11626410
0
0
TERNIUM SA
SPON ADR
880890108
5104
294830
SH
DFND
4
294830
0
0
TERNIUM SA
SPON ADR
880890108
117596
6793555
SH
SOLE
6727389
0
66166
TERNIUM SA
SPON ADR
880890108
884
51040
SH
OTR
1
51040
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1253
51665
SH
DFND
4
51665
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1934
79715
SH
SOLE
77477
0
2238
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
9183
561284
SH
DFND
4
561284
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
155417
9499811
SH
SOLE
7847423
0
1652388
TOTAL S A
SPONSORED ADR
89151E109
2315
47078
SH
SOLE
47078
0
0
TOWERSTREAM CORP
COM
892000100
61
34000
SH
SOLE
34000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
37153
277779
SH
SOLE
123196
0
154583
TRAVELZOO INC
COM NEW
89421Q205
144
12727
SH
SOLE
12727
0
0
TRIPLE-S MGMT CORP
CL B
896749108
314
12230
SH
DFND
4
12230
0
0
TRIPLE-S MGMT CORP
CL B
896749108
232
9040
SH
SOLE
7750
0
1290
UBS GROUP AG
SHS
H42097107
128771
6074114
SH
SOLE
2737975
0
3336139
UNILEVER N V
N Y SHS NEW
904784709
27611
659920
SH
SOLE
271676
0
388244
UNITED FINL BANCORP INC NEW
COM
910304104
304
22625
SH
SOLE
19513
0
3112
UNITED FINL BANCORP INC NEW
COM
910304104
404
30058
SH
DFND
4
30058
0
0
UNIVERSAL CORP VA
COM
913456109
225
3930
SH
DFND
4
3930
0
0
UNIVERSAL CORP VA
COM
913456109
231
4030
SH
SOLE
3515
0
515
UTI WORLDWIDE INC
ORD
G87210103
279
27940
SH
SOLE
24190
0
3750
UTI WORLDWIDE INC
ORD
G87210103
148
14830
SH
DFND
4
14830
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
58
29391
SH
SOLE
26849
0
2542
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
28
14209
SH
DFND
4
14209
0
0
VARIAN MED SYS INC
COM
92220P105
1221
14480
SH
DFND
4
14480
0
0
VARIAN MED SYS INC
COM
92220P105
9955
118047
SH
SOLE
70239
0
47808
VERINT SYS INC
COM
92343X100
1005
16543
SH
DFND
4
16543
0
0
VERINT SYS INC
COM
92343X100
7122
117240
SH
SOLE
70152
0
47088
WAFERGEN BIO-SYSTEMS INC
COM PAR$
93041P308
32
10128
SH
SOLE
10128
0
0
WAL-MART STORES INC
COM
931142103
6717
94695
SH
SOLE
57665
0
37030
WAL-MART STORES INC
COM
931142103
809
11410
SH
DFND
4
11410
0
0
WALTER ENERGY INC
COM
93317Q105
5
23847
SH
SOLE
23847
0
0
WARREN RES INC
COM
93564A100
9
20647
SH
SOLE
20647
0
0
WELLS FARGO & CO NEW
COM
949746101
10650
189367
SH
DFND
4
189367
0
0
WELLS FARGO & CO NEW
COM
949746101
132823
2361720
SH
SOLE
1755659
0
606061
WESTERN DIGITAL CORP
COM
958102105
115788
1476509
SH
SOLE
1112238
0
364271
WESTERN DIGITAL CORP
COM
958102105
9679
123428
SH
DFND
4
123428
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
182694
3895403
SH
SOLE
2855918
0
1039485
WINNEBAGO INDS INC
COM
974637100
398
16885
SH
SOLE
14780
0
2105
WINNEBAGO INDS INC
COM
974637100
602
25500
SH
DFND
4
25500
0
0
XILINX INC
COM
983919101
8523
193010
SH
DFND
4
193010
0
0
XILINX INC
COM
983919101
97633
2210903
SH
SOLE
1661429
0
549474