The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 16,326 | 1,511,679 | SH | SOLE | 1,511,679 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,065 | 98,609 | SH | DFND | 4 | 98,609 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 867 | 8,741 | SH | DFND | 4 | 8,741 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,947 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 46,705 | 8,066,439 | SH | SOLE | 8,066,439 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 539 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,917 | 41,386 | SH | DFND | 4 | 41,386 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,839 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,838 | 152,960 | SH | SOLE | 152,960 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,322 | 20,547 | SH | DFND | 4 | 20,547 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,361 | 3,629 | SH | DFND | 4 | 3,629 | 0 | 0 | |
AMERCO | COM | 023586100 | 6,101 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,546 | 1,495,542 | SH | SOLE | 1,495,542 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,744 | 126,145 | SH | DFND | 4 | 126,145 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,171 | 1,126,742 | SH | SOLE | 1,126,742 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,480 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,790 | 104,576 | SH | DFND | 4 | 104,576 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 45,035 | 983,294 | SH | SOLE | 983,294 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 436 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,140 | 14,174 | SH | DFND | 4 | 14,174 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,172 | 241,197 | SH | SOLE | 241,197 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,115 | 130,142 | SH | DFND | 4 | 130,142 | 0 | 0 | |
AVNET INC | COM | 053807103 | 10,610 | 269,987 | SH | SOLE | 269,987 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 474 | 203,460 | SH | DFND | 4 | 203,460 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 105 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,948 | 356,666 | SH | SOLE | 356,666 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,666 | 578,769 | SH | DFND | 4 | 578,769 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 111,614 | 4,404,676 | SH | SOLE | 4,404,676 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,108 | 2,020,151 | SH | SOLE | 2,020,151 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,064 | 208,668 | SH | DFND | 4 | 208,668 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 36,378 | 3,514,811 | SH | SOLE | 3,514,811 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,858 | 39,588 | SH | DFND | 4 | 39,588 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,936 | 232,973 | SH | SOLE | 232,973 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,191 | 970,724 | SH | SOLE | 970,724 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,333 | 391,314 | SH | DFND | 4 | 391,314 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 84,783 | 2,206,173 | SH | SOLE | 2,206,173 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 14,520 | 617,864 | SH | DFND | 4 | 617,864 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 44,714 | 1,902,730 | SH | SOLE | 1,902,730 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,385 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,834 | 117,613 | SH | DFND | 4 | 117,613 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,256 | 2,404,969 | SH | SOLE | 2,404,969 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,182 | 62,489 | SH | DFND | 4 | 62,489 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,565 | 636,057 | SH | SOLE | 636,057 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,470 | 1,813,867 | SH | DFND | 4 | 1,813,867 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 255,228 | 28,108,854 | SH | SOLE | 28,108,854 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15,057 | 3,501,525 | SH | SOLE | 3,501,525 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,022 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,724 | 1,563,656 | SH | DFND | 4 | 1,563,656 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,658 | 32,686 | SH | DFND | 4 | 32,686 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,200 | 282,550 | SH | SOLE | 282,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,784 | 15,185 | SH | DFND | 4 | 15,185 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 64,755 | 1,280,496 | SH | SOLE | 1,280,496 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,552 | 204,470 | SH | DFND | 4 | 204,470 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 21,815 | 980,027 | SH | SOLE | 980,027 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,683 | 168,973 | SH | SOLE | 168,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,268 | 37,717 | SH | DFND | 4 | 37,717 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 163,310 | 2,245,126 | SH | SOLE | 2,245,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,470 | 267,667 | SH | DFND | 4 | 267,667 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,764 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,123 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,792 | 24,707 | SH | DFND | 4 | 24,707 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 37,626 | 1,589,596 | SH | SOLE | 1,589,596 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 11,142 | 1,257,523 | SH | SOLE | 1,257,523 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 70,454 | 4,459,141 | SH | SOLE | 4,459,141 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 576 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 2,048 | 71,055 | SH | DFND | 4 | 71,055 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 842 | 10,351 | SH | DFND | 4 | 10,351 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,033 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,108 | 198,902 | SH | DFND | 4 | 198,902 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 570 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 372,912 | 16,493,233 | SH | SOLE | 16,493,233 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 23,888 | 1,056,543 | SH | DFND | 4 | 1,056,543 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,682 | 90,413 | SH | DFND | 4 | 90,413 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81,175 | 1,291,771 | SH | SOLE | 1,291,771 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 46,216 | 7,702,620 | SH | SOLE | 7,702,620 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,069 | 178,115 | SH | DFND | 4 | 178,115 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 84,142 | 2,544,362 | SH | SOLE | 2,544,362 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 41,659 | 7,245,014 | SH | SOLE | 7,245,014 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,947 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,007 | 26,740 | SH | DFND | 4 | 26,740 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 92,114 | 1,454,744 | SH | SOLE | 1,454,744 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,973 | 220,679 | SH | DFND | 4 | 220,679 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,876 | 96,837 | SH | DFND | 4 | 96,837 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,177 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,074 | 145,615 | SH | SOLE | 145,615 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 400 | 14,279 | SH | DFND | 4 | 14,279 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,853 | 136,771 | SH | DFND | 4 | 136,771 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,569 | 269,704 | SH | SOLE | 269,704 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 12,351 | SH | DFND | 4 | 12,351 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,692 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86,590 | 2,132,764 | SH | SOLE | 2,132,764 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 346 | 151,959 | SH | DFND | 4 | 151,959 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,236 | 360,757 | SH | DFND | 4 | 360,757 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 68,072 | 7,588,809 | SH | SOLE | 7,588,809 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,452 | 68,498 | SH | DFND | 4 | 68,498 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 49,224 | 618,470 | SH | SOLE | 618,470 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 74,986 | 2,536,748 | SH | SOLE | 2,536,748 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,482 | 282,221 | SH | DFND | 4 | 282,221 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 388 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,325 | 775,643 | SH | SOLE | 775,643 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,919 | 542,757 | SH | SOLE | 542,757 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 593 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,508 | 41,888 | SH | DFND | 4 | 41,888 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6,423 | 407,840 | SH | DFND | 4 | 407,840 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 13,687 | 869,040 | SH | SOLE | 869,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,206 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,401 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,756 | 164,963 | SH | SOLE | 164,963 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,354 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 353 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,090 | 83,307 | SH | DFND | 4 | 83,307 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,853 | 12,277 | SH | DFND | 4 | 12,277 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,394 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 63,047 | 2,496,915 | SH | SOLE | 2,496,915 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9,791 | 387,752 | SH | DFND | 4 | 387,752 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,157 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 794 | 16,593 | SH | DFND | 4 | 16,593 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 26,657 | 802,677 | SH | SOLE | 802,677 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 10,119 | 304,689 | SH | DFND | 4 | 304,689 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 97,080 | 631,990 | SH | SOLE | 631,990 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,094 | 98,261 | SH | DFND | 4 | 98,261 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 93,544 | 1,460,937 | SH | SOLE | 1,460,937 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,826 | 137,849 | SH | DFND | 4 | 137,849 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,422 | 86,218 | SH | DFND | 4 | 86,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,095 | 954,422 | SH | SOLE | 954,422 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 36,064 | 5,600,024 | SH | SOLE | 5,600,024 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 46,832 | 4,485,823 | SH | SOLE | 4,485,823 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,119 | 111,375 | SH | DFND | 4 | 111,375 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 868 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 285 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,041 | 23,156 | SH | DFND | 4 | 23,156 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 922 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,925 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 627 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,993 | 41,866 | SH | DFND | 4 | 41,866 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 44,132 | 7,379,990 | SH | SOLE | 7,379,990 | 0 | 0 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 870 | 22,295 | SH | DFND | 4 | 22,295 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 13,762 | 352,884 | SH | SOLE | 352,884 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 405 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,432 | 40,972 | SH | DFND | 4 | 40,972 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 245 | 34,828 | SH | DFND | 4 | 34,828 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,281 | 318,993 | SH | SOLE | 318,993 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,393 | 121,553 | SH | DFND | 4 | 121,553 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,242 | 16,767 | SH | DFND | 4 | 16,767 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,521 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,634 | 33,786 | SH | DFND | 4 | 33,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,569 | 156,553 | SH | SOLE | 156,553 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 33,329 | 2,029,753 | SH | SOLE | 2,029,753 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 613 | 93,397 | SH | SOLE | 93,397 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,162 | 329,621 | SH | DFND | 4 | 329,621 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,350 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,476 | 153,283 | SH | DFND | 4 | 153,283 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 819 | 241,658 | SH | SOLE | 241,658 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,953 | 871,021 | SH | DFND | 4 | 871,021 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,539 | 363,805 | SH | SOLE | 363,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,627 | 23,575 | SH | DFND | 4 | 23,575 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,974 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,689 | 899,458 | SH | DFND | 4 | 899,458 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 76,936 | 7,964,415 | SH | SOLE | 7,964,415 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,854 | 360,059 | SH | DFND | 4 | 360,059 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 123,579 | 3,461,608 | SH | SOLE | 3,461,608 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,257 | 28,424 | SH | DFND | 4 | 28,424 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,310 | 54,239 | SH | DFND | 4 | 54,239 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,259 | 536,166 | SH | SOLE | 536,166 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 31,465 | 453,392 | SH | SOLE | 453,392 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,814 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 894 | 9,831 | SH | DFND | 4 | 9,831 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,697 | 409,187 | SH | DFND | 4 | 409,187 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16,185 | 1,409,809 | SH | SOLE | 1,409,809 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,173 | 84,385 | SH | SOLE | 84,385 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,124 | 296,723 | SH | DFND | 4 | 296,723 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 109,578 | 2,200,808 | SH | SOLE | 2,200,808 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,433 | 41,536 | SH | DFND | 4 | 41,536 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 401 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 28,524 | 643,882 | SH | SOLE | 643,882 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 833 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,089 | 145,002 | SH | DFND | 4 | 145,002 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 23,782 | 1,261,651 | SH | SOLE | 1,261,651 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 10,746 | 570,091 | SH | DFND | 4 | 570,091 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,286 | 97,198 | SH | DFND | 4 | 97,198 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 71,355 | 746,855 | SH | SOLE | 746,855 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,077 | 279,747 | SH | DFND | 4 | 279,747 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 28,844 | 2,622,224 | SH | SOLE | 2,622,224 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 549 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,911 | 16,961 | SH | DFND | 4 | 16,961 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 20,289 | 2,705,147 | SH | SOLE | 2,705,147 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 49,435 | 5,259,052 | SH | SOLE | 5,259,052 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,188 | 327,539 | SH | DFND | 4 | 327,539 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 130,181 | 8,218,516 | SH | SOLE | 8,218,516 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 18,477 | 597,366 | SH | SOLE | 597,366 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,147 | 37,090 | SH | DFND | 4 | 37,090 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 391 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 457 | 14,465 | SH | DFND | 4 | 14,465 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22,785 | 425,726 | SH | SOLE | 425,726 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 16,328 | 137,015 | SH | SOLE | 137,015 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,905 | 80,454 | SH | DFND | 4 | 80,454 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 477 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,082 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 715 | 27,732 | SH | DFND | 4 | 27,732 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 481 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,297 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 73,504 | 4,285,970 | SH | SOLE | 4,285,970 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,195 | 29,838 | SH | DFND | 4 | 29,838 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 675 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 259 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,131 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 425 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,248 | 29,827 | SH | DFND | 4 | 29,827 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,377 | 17,628 | SH | DFND | 4 | 17,628 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,313 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,121 | 1,906,087 | SH | SOLE | 1,906,087 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,914 | 197,900 | SH | DFND | 4 | 197,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,903 | 56,746 | SH | DFND | 4 | 56,746 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44,186 | 511,407 | SH | SOLE | 511,407 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 104,113 | 675,050 | SH | SOLE | 675,050 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,288 | 27,801 | SH | DFND | 4 | 27,801 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,550 | 193,170 | SH | SOLE | 193,170 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,537 | 133,788 | SH | DFND | 4 | 133,788 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 43,803 | 472,017 | SH | SOLE | 472,017 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 110,521 | 4,960,534 | SH | SOLE | 4,960,534 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,060 | 227,109 | SH | DFND | 4 | 227,109 | 0 | 0 |