0001144204-19-006180.txt : 20190211 0001144204-19-006180.hdr.sgml : 20190211 20190211140204 ACCESSION NUMBER: 0001144204-19-006180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584469 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 12-31-2018 12-31-2018 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 02-11-2019 3 299 3924822 4 0001542551 028-14898 Brandes Investment Partners & Co. 11 0001741145 028-18793 Brandes Investment Partners (Europe) Ltd. 12 0001256909 028-10487 Northern Trust Investments, Inc
INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 6894 990513 SH DFND 11 990513 0 0 ADECOAGRO S A COM L00849106 46193 6636899 SH SOLE 6636899 0 0 ADECOAGRO S A COM L00849106 1145 164497 SH DFND 4 164497 0 0 AEGON N V NY REGISTRY SHS 007924103 21341 4589397 SH SOLE 4589397 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 267 14546 SH SOLE 14546 0 0 ALPHABET INC CAP STK CL C 02079K107 2240 2163 SH DFND 11 2163 0 0 ALPHABET INC CAP STK CL C 02079K107 4623 4464 SH SOLE 4464 0 0 ALPHABET INC CAP STK CL C 02079K107 1496 1445 SH DFND 4 1445 0 0 AMDOCS LTD SHS G02602103 1395 23818 SH DFND 11 23818 0 0 AMDOCS LTD SHS G02602103 1886 32197 SH DFND 4 32197 0 0 AMDOCS LTD SHS G02602103 6556 111916 SH SOLE 111916 0 0 AMERCO COM 023586100 3775 11505 SH SOLE 11505 0 0 AMERCO COM 023586100 1570 4786 SH DFND 11 4786 0 0 AMERCO COM 023586100 1611 4909 SH DFND 4 4909 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14083 988271 SH SOLE 988271 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5394 136880 SH DFND 11 136880 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45655 1158469 SH SOLE 1158469 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8001 203027 SH DFND 4 203027 0 0 AMERICAN NATL INS CO COM 028591105 412 3236 SH SOLE 3236 0 0 AMGEN INC COM 031162100 792 4070 SH DFND 4 4070 0 0 AMGEN INC COM 031162100 1323 6797 SH DFND 11 6797 0 0 AMGEN INC COM 031162100 2566 13181 SH SOLE 13181 0 0 APACHE CORP COM 037411105 2278 86787 SH DFND 4 86787 0 0 APACHE CORP COM 037411105 17840 679602 SH SOLE 679602 0 0 APACHE CORP COM 037411105 2222 84645 SH DFND 11 84645 0 0 APPLIED MATLS INC COM 038222105 673 20560 SH DFND 4 20560 0 0 APPLIED MATLS INC COM 038222105 1032 31516 SH DFND 11 31516 0 0 APPLIED MATLS INC COM 038222105 2157 65895 SH SOLE 65895 0 0 ARROW ELECTRS INC COM 042735100 888 12872 SH SOLE 12872 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1281 496557 SH DFND 4 496557 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11747 4552995 SH SOLE 4552995 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5339 2069502 SH DFND 11 2069502 0 0 AVNET INC COM 053807103 6732 186489 SH SOLE 186489 0 0 AVNET INC COM 053807103 1759 48725 SH DFND 11 48725 0 0 AVNET INC COM 053807103 2210 61213 SH DFND 4 61213 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 25258 SH SOLE 25258 0 0 BANK AMER CORP COM 060505104 66786 2710471 SH SOLE 2710471 0 0 BANK AMER CORP COM 060505104 7586 307858 SH DFND 11 307858 0 0 BANK AMER CORP COM 060505104 8238 334318 SH DFND 4 334318 0 0 BANK NEW YORK MELLON CORP COM 064058100 7620 161890 SH DFND 4 161890 0 0 BANK NEW YORK MELLON CORP COM 064058100 7666 162855 SH DFND 11 162855 0 0 BANK NEW YORK MELLON CORP COM 064058100 68835 1462398 SH SOLE 1462398 0 0 BARCLAYS PLC ADR 06738E204 23956 3177243 SH SOLE 3177243 0 0 BB&T CORP COM 054937107 5518 127374 SH SOLE 127374 0 0 BB&T CORP COM 054937107 2172 50137 SH DFND 11 50137 0 0 BB&T CORP COM 054937107 1288 29740 SH DFND 4 29740 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2135 225208 SH DFND 4 225208 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7336 773811 SH SOLE 773811 0 0 BP PLC SPONSORED ADR 055622104 44967 1185827 SH SOLE 1185827 0 0 BRIGGS & STRATTON CORP COM 109043109 13958 1067097 SH DFND 4 1067097 0 0 BRIGGS & STRATTON CORP COM 109043109 1487 113666 SH DFND 11 113666 0 0 BRIGGS & STRATTON CORP COM 109043109 32594 2491931 SH SOLE 2491931 0 0 CARDINAL HEALTH INC COM 14149Y108 11213 251421 SH DFND 4 251421 0 0 CARDINAL HEALTH INC COM 14149Y108 64913 1455459 SH SOLE 1455459 0 0 CARDINAL HEALTH INC COM 14149Y108 6768 151756 SH DFND 11 151756 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2553 291126 SH DFND 4 291126 0 0 CELESTICA INC SUB VTG SHS 15101Q108 25391 2766835 SH SOLE 2766835 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1126 128342 SH OTR 12 128342 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47623 9880374 SH DFND 11 9880374 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13836 2870527 SH DFND 4 2870527 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 541 112226 SH OTR 12 112226 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 221715 45886760 SH SOLE 45886760 0 0 CHESAPEAKE ENERGY CORP COM 165167107 916 436369 SH DFND 4 436369 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3030 1442722 SH SOLE 1442722 0 0 CHEVRON CORP NEW COM 166764100 27445 252276 SH SOLE 252276 0 0 CHEVRON CORP NEW COM 166764100 940 8645 SH DFND 4 8645 0 0 CHEVRON CORP NEW COM 166764100 1509 13868 SH DFND 11 13868 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61994 1291547 SH SOLE 1291547 0 0 CHINA YUCHAI INTL LTD COM G21082105 1571 126316 SH DFND 4 126316 0 0 CHINA YUCHAI INTL LTD COM G21082105 1244 99960 SH DFND 11 99960 0 0 CHINA YUCHAI INTL LTD COM G21082105 13316 1070398 SH SOLE 1070398 0 0 CIGNA CORP NEW COM 125523100 3359 17684 SH DFND 11 17684 0 0 CIGNA CORP NEW COM 125523100 682 3590 SH DFND 4 3590 0 0 CIGNA CORP NEW COM 125523100 40716 214384 SH SOLE 214384 0 0 CISCO SYS INC COM 17275R102 531 12252 SH DFND 11 12252 0 0 CISCO SYS INC COM 17275R102 368 8492 SH DFND 4 8492 0 0 CISCO SYS INC COM 17275R102 1089 25126 SH SOLE 25126 0 0 CITIGROUP INC COM NEW 172967424 14003 268971 SH DFND 4 268971 0 0 CITIGROUP INC COM NEW 172967424 8876 170489 SH DFND 11 170489 0 0 CITIGROUP INC COM NEW 172967424 84608 1625195 SH SOLE 1625195 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1910 30088 SH DFND 11 30088 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4008 63143 SH SOLE 63143 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1302 20510 SH DFND 4 20510 0 0 COMCAST CORP NEW CL A 20030N101 20235 594264 SH SOLE 594264 0 0 COMCAST CORP NEW CL A 20030N101 1607 47206 SH DFND 4 47206 0 0 COMCAST CORP NEW CL A 20030N101 2415 70920 SH DFND 11 70920 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5443 262077 SH SOLE 262077 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3773 481815 SH SOLE 481815 0 0 COOPER TIRE & RUBR CO COM 216831107 281 8697 SH SOLE 8697 0 0 COPA HOLDINGS SA CL A P31076105 12820 162874 SH DFND 11 162874 0 0 COPA HOLDINGS SA CL A P31076105 18711 237718 SH SOLE 237718 0 0 COPA HOLDINGS SA CL A P31076105 3222 40938 SH DFND 4 40938 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 41014 3776587 SH SOLE 3776587 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 10440 SH DFND 4 10440 0 0 CRH PLC ADR 12626K203 25240 957884 SH SOLE 957884 0 0 CSS INDS INC COM 125906107 328 36609 SH SOLE 36609 0 0 CSS INDS INC COM 125906107 151 16822 SH DFND 4 16822 0 0 CVS HEALTH CORP COM 126650100 2155 32885 SH SOLE 32885 0 0 CVS HEALTH CORP COM 126650100 1154 17617 SH DFND 11 17617 0 0 CVS HEALTH CORP COM 126650100 766 11695 SH DFND 4 11695 0 0 DIGI INTL INC COM 253798102 152 15067 SH DFND 4 15067 0 0 DIGI INTL INC COM 253798102 370 36677 SH SOLE 36677 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 264 6555 SH DFND 4 6555 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 594 14755 SH SOLE 14755 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27575 738292 SH SOLE 738292 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10754 287917 SH DFND 4 287917 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 54061 2442870 SH DFND 11 2442870 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5603 253198 SH OTR 12 253198 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 25214 1139360 SH DFND 4 1139360 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 316359 14042276 SH SOLE 14042276 0 0 EMERSON ELEC CO COM 291011104 4037 67561 SH DFND 4 67561 0 0 EMERSON ELEC CO COM 291011104 5950 99584 SH DFND 11 99584 0 0 EMERSON ELEC CO COM 291011104 51404 860323 SH SOLE 860323 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 26272 5307427 SH SOLE 5307427 0 0 ENI S P A SPONSORED ADR 26874R108 56532 1794672 SH SOLE 1794672 0 0 FABRINET SHS G3323L100 1575 30705 SH DFND 11 30705 0 0 FABRINET SHS G3323L100 1035 20179 SH DFND 4 20179 0 0 FABRINET SHS G3323L100 3581 69799 SH SOLE 69799 0 0 FEDERATED INVS INC PA CL B 314211103 785 29551 SH DFND 4 29551 0 0 FEDERATED INVS INC PA CL B 314211103 1224 46099 SH SOLE 46099 0 0 FIFTH THIRD BANCORP COM 316773100 1010 42927 SH SOLE 42927 0 0 FIFTH THIRD BANCORP COM 316773100 323 13729 SH DFND 4 13729 0 0 FIFTH THIRD BANCORP COM 316773100 471 20019 SH DFND 11 20019 0 0 FLEX LTD ORD Y2573F102 10710 1407342 SH DFND 11 1407342 0 0 FLEX LTD ORD Y2573F102 2596 341087 SH DFND 4 341087 0 0 FLEX LTD ORD Y2573F102 15674 2059615 SH SOLE 2059615 0 0 GILEAD SCIENCES INC COM 375558103 913 14591 SH DFND 4 14591 0 0 GILEAD SCIENCES INC COM 375558103 2945 47088 SH SOLE 47088 0 0 GILEAD SCIENCES INC COM 375558103 1381 22077 SH DFND 11 22077 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78053 2042742 SH SOLE 2042742 0 0 GRAN TIERRA ENERGY INC COM 38500T101 309 142493 SH DFND 4 142493 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2128 360757 SH DFND 4 360757 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 13189 2235504 SH DFND 11 2235504 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33060 5603441 SH SOLE 5603441 0 0 HCA HEALTHCARE INC COM 40412C101 44062 354056 SH SOLE 354056 0 0 HCA HEALTHCARE INC COM 40412C101 4461 35848 SH DFND 11 35848 0 0 HCA HEALTHCARE INC COM 40412C101 4421 35525 SH DFND 4 35525 0 0 HONDA MOTOR LTD AMERN SHS 438128308 41707 1576830 SH SOLE 1576830 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 294 58027 SH SOLE 58027 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 125 24607 SH DFND 4 24607 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21798 530232 SH SOLE 530232 0 0 INFOSYS LTD SPONSORED ADR 456788108 962 101031 SH SOLE 101031 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 443 10096 SH SOLE 10096 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1272 61649 SH SOLE 61649 0 0 INVACARE CORP COM 461203101 55 12873 SH DFND 4 12873 0 0 INVACARE CORP COM 461203101 120 27863 SH SOLE 27863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7322 187459 SH SOLE 187459 0 0 ISHARES TR MSCI ACWI EX US 464288240 10903 259851 SH SOLE 259851 0 0 ISHARES TR MSCI ACWI ETF 464288257 2578 40182 SH SOLE 40182 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3614 208191 SH DFND 11 208191 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5512 317516 SH DFND 4 317516 0 0 JEFFERIES FINL GROUP INC COM 47233W109 31627 1821824 SH SOLE 1821824 0 0 JOHNSON & JOHNSON COM 478160104 4220 32698 SH SOLE 32698 0 0 JOHNSON & JOHNSON COM 478160104 1665 12900 SH DFND 11 12900 0 0 JOHNSON & JOHNSON COM 478160104 1151 8922 SH DFND 4 8922 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1781 60068 SH SOLE 60068 0 0 JOHNSON CTLS INTL PLC SHS G51502105 906 30568 SH DFND 11 30568 0 0 JOHNSON CTLS INTL PLC SHS G51502105 603 20325 SH DFND 4 20325 0 0 JPMORGAN CHASE & CO COM 46625H100 3233 33115 SH SOLE 33115 0 0 JPMORGAN CHASE & CO COM 46625H100 1538 15755 SH DFND 11 15755 0 0 JPMORGAN CHASE & CO COM 46625H100 1034 10596 SH DFND 4 10596 0 0 KELLY SVCS INC CL A 488152208 250 12184 SH SOLE 12184 0 0 L BRANDS INC COM 501797104 368 14319 SH DFND 4 14319 0 0 L BRANDS INC COM 501797104 1356 52810 SH SOLE 52810 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34686 274505 SH SOLE 274505 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4289 33946 SH DFND 4 33946 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4728 37419 SH DFND 11 37419 0 0 LOEWS CORP COM 540424108 2170 47671 SH SOLE 47671 0 0 LOEWS CORP COM 540424108 726 15954 SH DFND 4 15954 0 0 LOEWS CORP COM 540424108 1030 22636 SH DFND 11 22636 0 0 M D C HLDGS INC COM 552676108 3531 125620 SH SOLE 125620 0 0 M D C HLDGS INC COM 552676108 1187 42219 SH DFND 4 42219 0 0 M D C HLDGS INC COM 552676108 1670 59411 SH DFND 11 59411 0 0 MCKESSON CORP COM 58155Q103 59601 539521 SH SOLE 539521 0 0 MCKESSON CORP COM 58155Q103 7340 66444 SH DFND 11 66444 0 0 MCKESSON CORP COM 58155Q103 12057 109143 SH DFND 4 109143 0 0 MEDNAX INC COM 58502B106 404 12234 SH DFND 4 12234 0 0 MEDNAX INC COM 58502B106 521 15800 SH SOLE 15800 0 0 MERCK & CO INC COM 58933Y105 90089 1179018 SH SOLE 1179018 0 0 MERCK & CO INC COM 58933Y105 10504 137466 SH DFND 11 137466 0 0 MERCK & CO INC COM 58933Y105 10265 134347 SH DFND 4 134347 0 0 MICROSOFT CORP COM 594918104 28105 276710 SH SOLE 276710 0 0 MICROSOFT CORP COM 594918104 3019 29722 SH DFND 11 29722 0 0 MICROSOFT CORP COM 594918104 3249 31984 SH DFND 4 31984 0 0 MICROSTRATEGY INC CL A NEW 594972408 553 4329 SH SOLE 4329 0 0 MICROSTRATEGY INC CL A NEW 594972408 254 1991 SH DFND 4 1991 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24356 5001141 SH SOLE 5001141 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6366 909385 SH DFND 11 909385 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20837 2976693 SH SOLE 2976693 0 0 MOHAWK INDS INC COM 608190104 1980 16933 SH SOLE 16933 0 0 MOHAWK INDS INC COM 608190104 925 7908 SH DFND 4 7908 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 549 1827 SH SOLE 1827 0 0 NETGEAR INC COM 64111Q104 2798 53782 SH SOLE 53782 0 0 NETGEAR INC COM 64111Q104 1166 22406 SH DFND 4 22406 0 0 NOKIA CORP SPONSORED ADR 654902204 53212 9142950 SH SOLE 9142950 0 0 NOKIA CORP SPONSORED ADR 654902204 130 22283 SH DFND 4 22283 0 0 NORTHRIM BANCORP INC COM 666762109 219 6671 SH SOLE 6671 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102411 1397525 SH SOLE 1397525 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8475 115651 SH DFND 4 115651 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11681 159408 SH DFND 11 159408 0 0 OLD REP INTL CORP COM 680223104 4452 216441 SH SOLE 216441 0 0 OLD REP INTL CORP COM 680223104 1659 80639 SH DFND 11 80639 0 0 OLD REP INTL CORP COM 680223104 1249 60704 SH DFND 4 60704 0 0 OMNICOM GROUP INC COM 681919106 2870 39181 SH DFND 11 39181 0 0 OMNICOM GROUP INC COM 681919106 6018 82168 SH SOLE 82168 0 0 OMNICOM GROUP INC COM 681919106 2125 29009 SH DFND 4 29009 0 0 ORACLE CORP COM 68389X105 4205 93134 SH SOLE 93134 0 0 ORACLE CORP COM 68389X105 1385 30685 SH DFND 4 30685 0 0 ORACLE CORP COM 68389X105 2093 46352 SH DFND 11 46352 0 0 ORANGE SPONSORED ADR 684060106 27837 1719384 SH SOLE 1719384 0 0 ORION GROUP HOLDINGS INC COM 68628V308 342 79615 SH SOLE 79615 0 0 ORION GROUP HOLDINGS INC COM 68628V308 163 38059 SH DFND 4 38059 0 0 OWENS & MINOR INC NEW COM 690732102 4941 780529 SH SOLE 780529 0 0 OWENS & MINOR INC NEW COM 690732102 2237 353388 SH DFND 4 353388 0 0 PATTERSON COMPANIES INC COM 703395103 207 10536 SH SOLE 10536 0 0 PDL BIOPHARMA INC COM 69329Y104 2989 1030591 SH DFND 4 1030591 0 0 PDL BIOPHARMA INC COM 69329Y104 9954 3432512 SH SOLE 3432512 0 0 PEPSICO INC COM 713448108 29210 264394 SH SOLE 264394 0 0 PEPSICO INC COM 713448108 3298 29850 SH DFND 11 29850 0 0 PEPSICO INC COM 713448108 2702 24453 SH DFND 4 24453 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1914 31103 SH SOLE 31103 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17294 1492129 SH SOLE 1492129 0 0 PFIZER INC COM 717081103 12365 283265 SH DFND 11 283265 0 0 PFIZER INC COM 717081103 108722 2490760 SH SOLE 2490760 0 0 PFIZER INC COM 717081103 11724 268596 SH DFND 4 268596 0 0 PNC FINL SVCS GROUP INC COM 693475105 4760 40714 SH DFND 11 40714 0 0 PNC FINL SVCS GROUP INC COM 693475105 4192 35855 SH DFND 4 35855 0 0 PNC FINL SVCS GROUP INC COM 693475105 42818 366247 SH SOLE 366247 0 0 POSCO SPONSORED ADR 693483109 15658 285002 SH SOLE 285002 0 0 PROCTER AND GAMBLE CO COM 742718109 869 9452 SH DFND 4 9452 0 0 PROCTER AND GAMBLE CO COM 742718109 2541 27647 SH SOLE 27647 0 0 PROCTER AND GAMBLE CO COM 742718109 1266 13777 SH DFND 11 13777 0 0 QUEST DIAGNOSTICS INC COM 74834L100 456 5479 SH DFND 4 5479 0 0 RENT A CTR INC NEW COM 76009N100 426 26309 SH SOLE 26309 0 0 RENT A CTR INC NEW COM 76009N100 178 10980 SH DFND 4 10980 0 0 RESOURCES CONNECTION INC COM 76122Q105 616 43365 SH SOLE 43365 0 0 RESOURCES CONNECTION INC COM 76122Q105 262 18464 SH DFND 4 18464 0 0 SANOFI SPONSORED ADR 80105N105 294 6772 SH DFND 4 6772 0 0 SANOFI SPONSORED ADR 80105N105 102282 2356177 SH SOLE 2356177 0 0 SCHOLASTIC CORP COM 807066105 374 9299 SH SOLE 9299 0 0 SENECA FOODS CORP NEW CL A 817070501 229 8110 SH DFND 4 8110 0 0 SENECA FOODS CORP NEW CL A 817070501 545 19322 SH SOLE 19322 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18754 528433 SH SOLE 528433 0 0 SHIRE PLC SPONSORED ADR 82481R106 14680 84348 SH SOLE 84348 0 0 SIERRA WIRELESS INC COM 826516106 720 53626 SH SOLE 53626 0 0 SIERRA WIRELESS INC COM 826516106 155 11536 SH DFND 4 11536 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4051 145082 SH SOLE 145082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1285 SH SOLE 1285 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 262 16084 SH SOLE 16084 0 0 ST JOE CO COM 790148100 18507 1405235 SH SOLE 1405235 0 0 ST JOE CO COM 790148100 920 69885 SH DFND 11 69885 0 0 ST JOE CO COM 790148100 9126 692957 SH DFND 4 692957 0 0 STATE STR CORP COM 857477103 48751 772971 SH SOLE 772971 0 0 STATE STR CORP COM 857477103 5442 86279 SH DFND 11 86279 0 0 STATE STR CORP COM 857477103 8069 127944 SH DFND 4 127944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3391 91859 SH SOLE 91859 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17053 1013882 SH SOLE 1013882 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2141 25292 SH OTR 12 25292 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4153 23777 SH SOLE 23777 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1646 19448 SH DFND 4 19448 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1583 99564 SH DFND 11 99564 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 20070 1262288 SH SOLE 1262288 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6205 390274 SH DFND 4 390274 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 76 15488 SH DFND 4 15488 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24065 4336020 SH SOLE 4336020 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17528 3584489 SH SOLE 3584489 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75115 6296312 SH SOLE 6296312 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 834 69871 SH DFND 11 69871 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2120 177685 SH DFND 4 177685 0 0 TERRITORIAL BANCORP INC COM 88145X108 209 8035 SH SOLE 8035 0 0 TOLL BROTHERS INC COM 889478103 392 11916 SH SOLE 11916 0 0 TOTAL S A SPONSORED ADR 89151E109 17640 338066 SH SOLE 338066 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12186 104983 SH SOLE 104983 0 0 TRIPLE-S MGMT CORP CL B 896749108 362 20796 SH SOLE 20796 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1689 300500 SH SOLE 300500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 736 15296 SH SOLE 15296 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1913 40045 SH DFND 11 40045 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4602 96311 SH SOLE 96311 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1274 26664 SH DFND 4 26664 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 759 15778 SH DFND 11 15778 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 843 17522 SH DFND 4 17522 0 0 UBS GROUP AG SHS H42097107 44440 3589686 SH SOLE 3589686 0 0 UBS GROUP AG SHS H42097107 140 11293 SH DFND 4 11293 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1589 14592 SH DFND 4 14592 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3189 29283 SH SOLE 29283 0 0 WELLS FARGO CO NEW COM 949746101 69051 1498499 SH SOLE 1498499 0 0 WELLS FARGO CO NEW COM 949746101 11136 241667 SH DFND 4 241667 0 0 WELLS FARGO CO NEW COM 949746101 7677 166603 SH DFND 11 166603 0 0 WHIRLPOOL CORP COM 963320106 838 7841 SH DFND 4 7841 0 0 WHIRLPOOL CORP COM 963320106 2382 22287 SH SOLE 22287 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 383 447 SH SOLE 447 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 464 541 SH DFND 4 541 0 0 WORLD FUEL SVCS CORP COM 981475106 1534 71627 SH DFND 11 71627 0 0 WORLD FUEL SVCS CORP COM 981475106 8460 395128 SH DFND 4 395128 0 0 WORLD FUEL SVCS CORP COM 981475106 19103 892249 SH SOLE 892249 0 0 WPP PLC NEW ADR 92937A102 41119 750345 SH SOLE 750345 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4974 371502 SH DFND 4 371502 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75821 5662490 SH SOLE 5662490 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27715 2069857 SH DFND 11 2069857 0 0