0001207017-15-000056.txt : 20150515 0001207017-15-000056.hdr.sgml : 20150515 20150515163525 ACCESSION NUMBER: 0001207017-15-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 15870153 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001207017 XXXXXXXX 03-31-2015 03-31-2015 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 55TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Mark Anderson 212-631-1890 Mark Anderson New York NY 05-15-2015 1 1489 59945136 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20150331Info_Table.xml 13F HOLDINGS 3M Co Common Stock 88579Y101 76964 466592 SH SOLE 444794 0 21798 3M Co Common Stock 88579Y101 2312 14018 SH SOLE 1 14018 0 0 ABBOTT LABS Common Stock 002824100 191538 4134226 SH SOLE 3674438 0 459788 ABBOTT LABS Common Stock 002824100 1878 40552 SH SOLE 1 25398 0 15154 ABBVIE INC Common Stock 00287Y109 2707 46250 SH SOLE 46250 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 23712 1893994 SH SOLE 1893994 0 0 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 669 65228 SH SOLE 65228 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 226 12900 SH SOLE 12900 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13628 1682549 SH SOLE 1682549 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 19149 946137 SH SOLE 946137 0 0 ABERDEEN SG FD 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CIMAREX ENERGY Common Stock 171798101 9470 82290 SH SOLE 47790 0 34500 CIMPRESS NV Common Stock N20146101 1723 20424 SH SOLE 17865 0 2559 CIMPRESS NV Common Stock N20146101 372 4418 SH SOLE 1 4418 0 0 CINEMARK HOLD Common Stock 17243V102 101 2260 SH SOLE 2260 0 0 CINTAS CORP Common Stock 172908105 81 1004 SH SOLE 1004 0 0 CIRRUS LOGIC IN Common Stock 172755100 6273 188632 SH SOLE 188503 0 129 CIRRUS LOGIC IN Common Stock 172755100 555 16690 SH SOLE 1 16690 0 0 CISCO SYS INC Common Stock 17275R102 1412827 51328872 SH SOLE 25950264 0 25378608 CISCO SYS INC Common Stock 17275R102 1293 47000 SH DFND 47000 0 0 CISCO SYS INC Common Stock 17275R102 2361 85782 SH OTR 85782 0 0 CISCO SYS INC Common Stock 17275R102 11204 407084 SH SOLE 1 214810 0 192274 CIT GRP INC Common Stock 125581801 0 8 SH SOLE 8 0 0 CITIGROUP INC Common Stock 172967424 410948 7976486 SH SOLE 2868534 0 5107952 CITIGROUP INC Common Stock 172967424 1023 19860 SH DFND 19860 0 0 CITRIX SYSTEMS Common Stock 177376100 147139 2303730 SH SOLE 537573 0 1766157 CITRIX SYSTEMS Common Stock 177376100 200 3140 SH DFND 3140 0 0 CITY NATL CORP Common Stock 178566105 178 2000 SH SOLE 2000 0 0 CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 11767 10460000 PRN SOLE 9400000 0 1060000 CLOROX CO DEL Common Stock 189054109 7787 70541 SH SOLE 70541 0 0 CLOROX CO DEL Common Stock 189054109 1618 14658 SH SOLE 1 14658 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 29726 2385767 SH SOLE 2385767 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 1490 99116 SH SOLE 99116 0 0 CMS ENERGY CORP Common Stock 125896100 5 170 SH SOLE 170 0 0 CMS ENERGY CORP Common Stock 125896100 273 7837 SH SOLE 1 7837 0 0 CNA FINANCIAL C Common Stock 126117100 4 113 SH SOLE 113 0 0 CNOOC LTD ADR CommonStock ADR 126132109 51876 365793 SH SOLE 362808 0 2985 CNOOC LTD ADR CommonStock ADR 126132109 721 5084 SH OTR 5084 0 0 CNTL EUR RUSTK Cl-EndFund Eq 1 153436100 30252 1471447 SH SOLE 1471447 0 0 COACH INC Common Stock 189754104 72 1749 SH SOLE 1 1486 0 263 COACH INC Common Stock 189754104 4 105 SH SOLE 105 0 0 COCA COLA CO Common Stock 191216100 5069 125028 SH SOLE 125028 0 0 COCA COLA CO Common Stock 191216100 268 6620 SH DFND 0 0 6620 COLGATE PALMOL Common Stock 194162103 4500 64910 SH SOLE 64910 0 0 COLGATE PALMOL Common Stock 194162103 533 7698 SH SOLE 1 7698 0 0 COLONY CAPITAL Common Stock 19624R106 9700 374265 SH SOLE 374265 0 0 COLUMBIA PROP T Common Stock 198287203 6368 235700 SH SOLE 235700 0 0 COMCAST A SPL Common Stock 20030N200 169238 3018615 SH SOLE 956659 0 2061956 COMCAST A SPL Common Stock 20030N200 874 15600 SH DFND 15600 0 0 COMCAST CL A Common Stock 20030N101 212793 3768255 SH SOLE 3276818 0 491437 COMCAST CL A Common Stock 20030N101 776 13757 SH SOLE 1 0 0 13757 COMERICA INC Common Stock 200340107 183835 4073471 SH SOLE 525671 0 3547800 COMMUN HEAL RTS Warrants/Right 203668116 30 1387626 SH SOLE 1363139 0 24487 COMMUNITY HEALT Common Stock 203668108 75 1440 SH SOLE 1440 0 0 COMP DE MIN ADR CommonStock ADR 204448104 1294 127740 SH SOLE 127740 0 0 COMP DE MIN ADR CommonStock ADR 204448104 519 51300 SH SOLE 1 0 0 51300 CONAGRA FOODS Common Stock 205887102 6410 175495 SH SOLE 104095 0 71400 CONOCOPHILLIPS Common Stock 20825C104 37490 602160 SH SOLE 573286 0 28874 CONOCOPHILLIPS Common Stock 20825C104 203 3262 SH DFND 3262 0 0 CONOCOPHILLIPS Common Stock 20825C104 1017 16350 SH OTR 16350 0 0 CONOCOPHILLIPS Common Stock 20825C104 222 3574 SH SOLE 1 3574 0 0 CONS EDISON Common Stock 209115104 33 552 SH SOLE 552 0 0 CONS EDISON Common Stock 209115104 1128 18493 SH SOLE 1 18493 0 0 CONS TOMOKA LAN Common Stock 210226106 154 2597 SH SOLE 2597 0 0 CONSOL ENERGY Common Stock 20854P109 96841 3472257 SH SOLE 287762 0 3184495 CONTINENTAL BUI Common Stock 211171103 11434 506197 SH SOLE 268397 0 237800 CONTROLADOR ADR CommonStock ADR 21240E105 32 2902 SH SOLE 2902 0 0 COOPER COS INC Common Stock 216648402 9 52 SH SOLE 52 0 0 COOPER COS INC Common Stock 216648402 498 2660 SH SOLE 1 2660 0 0 CORE LABORATORI Common Stock N22717107 6352 60800 SH SOLE 44000 0 16800 CORE LABORATORI Common Stock N22717107 261 2500 SH SOLE 1 0 0 2500 CORNING INC Common Stock 219350105 15580 686962 SH SOLE 686962 0 0 CORRECTIONS COR Common Stock 22025Y407 208755 5185178 SH SOLE 430468 0 4754710 CORVEL CORP Common Stock 221006109 5334 155037 SH SOLE 85700 0 69337 COSAN LTD A Common Stock G25343107 1168 184554 SH SOLE 87354 0 97200 COSTAMARE INC Common Stock Y1771G102 7 400 SH SOLE 400 0 0 COSTCO WHOLE Common Stock 22160K105 186598 1231716 SH SOLE 1094607 0 137109 COSTCO WHOLE Common Stock 22160K105 702 4639 SH SOLE 1 0 0 4639 COTT CORP Common Stock 22163N106 140 15000 SH SOLE 15000 0 0 COVANTA HLD CRP Common Stock 22282E102 21 963 SH SOLE 963 0 0 COVANTA HLD CRP Common Stock 22282E102 347 15488 SH SOLE 1 15488 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11255 9900000 PRN SOLE 9208000 0 692000 CRACKER BARREL Common Stock 22410J106 208 1372 SH SOLE 1372 0 0 CREDICORP LTD Common Stock G2519Y108 132427 941673 SH SOLE 376075 0 565598 CREDICORP LTD Common Stock G2519Y108 743 5285 SH SOLE 1 0 0 5285 CREDIT ACCEP CO Common Stock 225310101 2904 14897 SH SOLE 14897 0 0 CREDIT ACCEP CO Common Stock 225310101 226 1159 SH SOLE 1 1159 0 0 CROWN CASTLE Common Stock 22822V101 4186 50722 SH SOLE 50722 0 0 CROWN HOLDINGS Common Stock 228368106 16587 307070 SH SOLE 199870 0 107200 CSG SYSTEMS INT Common Stock 126349109 121 4000 SH SOLE 4000 0 0 CSX CORP Common Stock 126408103 738675 22303010 SH SOLE 1 19197926 0 3105084 CSX CORP Common Stock 126408103 20 614 SH SOLE 614 0 0 CUBESMART Common Stock 229663109 9 400 SH SOLE 400 0 0 CUSTOMERS BNCOR Common Stock 23204G100 159 6561 SH SOLE 6561 0 0 CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7021 7500000 PRN SOLE 7077000 0 423000 CVS HEALTH CORP Common Stock 126650100 232319 2250936 SH SOLE 1857462 0 393474 CVS HEALTH CORP Common Stock 126650100 954 9245 SH DFND 6445 0 2800 CVS HEALTH CORP Common Stock 126650100 615 5961 SH SOLE 1 0 0 5961 CYPRESS SEMICON Common Stock 232806109 118 8415 SH SOLE 8415 0 0 DANA HOLDINGS Common Stock 235825205 25193 1190603 SH SOLE 1190603 0 0 DARDEN RESTAURA Common Stock 237194105 52 750 SH DFND 0 0 750 DCT IND. TRUST Common Stock 233153204 8465 244241 SH SOLE 187029 0 57212 DDR CORP Common Stock 23317H102 26 1437 SH SOLE 1437 0 0 DELPHI AUTOMOTI Common Stock G27823106 279 3505 SH SOLE 0 0 3505 DELTA AIR LI Common Stock 247361702 3250 72289 SH SOLE 72289 0 0 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 11235 8500000 PRN SOLE 7900000 0 600000 DEPOMED INC Common Stock 249908104 91 4070 SH SOLE 4070 0 0 DEVON ENERGY CO Common Stock 25179M103 196739 3262137 SH SOLE 275137 0 2987000 DEXCOM INC Common Stock 252131107 50 815 SH SOLE 815 0 0 DHT HOLDINGS Common Stock Y2065G121 1212 173707 SH SOLE 164142 0 9565 DIAGEO ADR NEW CommonStock ADR 25243Q205 663 6000 SH SOLE 6000 0 0 DIAMOND OFFSHR Common Stock 25271C102 187 6990 SH SOLE 6990 0 0 DIAMOND RESORTS Common Stock 25272T104 169 5070 SH SOLE 5070 0 0 DIAMONDBACK ENE Common Stock 25278X109 68 890 SH SOLE 890 0 0 DICKS SPORTING Common Stock 253393102 86942 1525569 SH SOLE 322759 0 1202810 DIGITAL REALTY Common Stock 253868103 1635 24800 SH SOLE 24800 0 0 DINEEQUITY INC Common Stock 254423106 233 2180 SH SOLE 2180 0 0 DIPLOMAT PHARMA Common Stock 25456K101 9766 282430 SH SOLE 0 0 282430 DIRECTV Common Stock 25490A309 40 474 SH SOLE 474 0 0 DISCOVER FINAN Common Stock 254709108 191 3400 SH SOLE 3400 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 10498 183860 SH SOLE 41535 0 142325 DOLLAR GENERAL Common Stock 256677105 19 258 SH SOLE 258 0 0 DOLLAR GENERAL Common Stock 256677105 281 3737 SH SOLE 1 3737 0 0 DOLLAR TREE INC Common Stock 256746108 5865 72283 SH SOLE 72283 0 0 DOLLAR TREE INC Common Stock 256746108 643 7927 SH SOLE 1 7927 0 0 DOMINION RES IN Common Stock 25746U109 212 3000 SH SOLE 3000 0 0 DOUGLAS EMMETT Common Stock 25960P109 11 400 SH SOLE 400 0 0 DOVER CORP Common Stock 260003108 5917 85616 SH SOLE 71463 0 14153 DOVER CORP Common Stock 260003108 148 2150 SH DFND 2150 0 0 DOW CHEM CO Common Stock 260543103 1 41 SH SOLE 41 0 0 DR PEPPER SNAP Common Stock 26138E109 14522 185049 SH SOLE 179006 0 6043 DR PEPPER SNAP Common Stock 26138E109 961 12246 SH SOLE 1 12246 0 0 DREW INDS INC Common Stock 26168L205 821 13351 SH SOLE 7274 0 6077 DRIL-QUIP INC. Common Stock 262037104 124259 1816930 SH SOLE 150505 0 1666425 DTE ENERGY CO Common Stock 233331107 1829 22674 SH SOLE 22674 0 0 DTE ENERGY CO Common Stock 233331107 308 3825 SH SOLE 1 3825 0 0 DU PONT E I DE Common Stock 263534109 316990 4435290 SH SOLE 3946560 0 488730 DU PONT E I DE Common Stock 263534109 1181 16530 SH SOLE 1 0 0 16530 DUKE ENERGY CO Common Stock 26441C204 26 348 SH SOLE 348 0 0 DUPONT FABROS Common Stock 26613Q106 16 500 SH SOLE 500 0 0 DYNEGY INC Common Stock 26817R108 10448 332453 SH SOLE 260453 0 72000 DYNEX CAPITAL Common Stock 26817Q506 4353 514020 SH SOLE 514020 0 0 E*TRADE FIN GRP Common Stock 269246401 10763 376951 SH SOLE 376951 0 0 EAST WEST BK Common Stock 27579R104 12816 316763 SH SOLE 242328 0 74435 EASTMAN CHEM CO Common Stock 277432100 364201 5258468 SH SOLE 2475672 0 2782796 EASTMAN CHEM CO Common Stock 277432100 1024 14792 SH SOLE 1 6161 0 8631 EATON CORP PLC Common Stock G29183103 63644 936773 SH SOLE 575347 0 361426 EATON VAN MUNII Cl-EndFund Fi12 27828T109 607 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 12781 306942 SH SOLE 306942 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 605 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 23479 1978063 SH SOLE 1978063 0 0 EBAY INC Common Stock 278642103 63 1106 SH SOLE 1 941 0 165 EBAY INC Common Stock 278642103 1 19 SH SOLE 19 0 0 ECHO GLOBAL Common Stock 27875T101 6671 244720 SH SOLE 187196 0 57524 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 7523 7951000 PRN SOLE 7381000 0 570000 EDISON INTL Common Stock 281020107 2342 37500 SH SOLE 1 37500 0 0 EDISON INTL Common Stock 281020107 81133 1298754 SH SOLE 1154454 0 144300 EDISON INTL Common Stock 281020107 651 10433 SH SOLE 1 5551 0 4882 EDU REALTY TRUS Common Stock 28140H203 31 900 SH SOLE 900 0 0 EDWARDS LIFE Common Stock 28176E108 8139 57132 SH SOLE 54238 0 2894 EDWARDS LIFE Common Stock 28176E108 334 2346 SH SOLE 1 2346 0 0 ELECTRONIC ARTS Common Stock 285512109 2350 39966 SH SOLE 37210 0 2756 ELECTRONICS FOR Common Stock 286082102 127 3065 SH SOLE 3065 0 0 ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 11525 9000000 PRN SOLE 8365000 0 635000 EMBRAER SA ADR CommonStock ADR 29082A107 2172 70662 SH SOLE 32862 0 37800 EMC CORP Common Stock 268648102 1439310 56311058 SH SOLE 30004132 0 26306926 EMC CORP Common Stock 268648102 1169 45760 SH DFND 45760 0 0 EMC CORP Common Stock 268648102 13246 518242 SH SOLE 1 254662 0 263580 EMCOR GROUP INC Common Stock 29084Q100 6672 143597 SH SOLE 109567 0 34030 EMERSON ELEC CO Common Stock 291011104 128 2268 SH SOLE 1 1928 0 340 EMERSON ELEC CO Common Stock 291011104 12508 220912 SH SOLE 203104 0 17808 EMERSON ELEC CO Common Stock 291011104 279 4940 SH SOLE 1 4940 0 0 ENBRIDGE ENERGY Ltd Partnership 29250R106 180 5000 SH SOLE 5000 0 0 ENCORE CAPITAL Common Stock 292554102 8833 212402 SH SOLE 117102 0 95300 ENDO HEALTH SO Common Stock G30401106 5321 59329 SH SOLE 59329 0 0 ENERGY XXI Common Stock G10082140 33 9174 SH SOLE 9174 0 0 ENI SPA ADR CommonStock ADR 26874R108 5454 157596 SH SOLE 157596 0 0 ENI SPA ADR CommonStock ADR 26874R108 1225 35406 SH OTR 35406 0 0 ENSIGN GRP INC Common Stock 29358P101 19 406 SH SOLE 406 0 0 ENTERGY CORP Common Stock 29364G103 155 2013 SH SOLE 2013 0 0 ENVISION HEALTH Common Stock 29413U103 10456 272665 SH SOLE 0 0 272665 EOG RESOURCES Common Stock 26875P101 706158 7701584 SH SOLE 4537038 0 3164546 EOG RESOURCES Common Stock 26875P101 369 4030 SH DFND 4030 0 0 EOG RESOURCES Common Stock 26875P101 4462 48674 SH SOLE 1 27146 0 21528 EPAM SYSTEMS Common Stock 29414B104 3 49 SH SOLE 0 0 49 EPR PROPERTIES Common Stock 26884U109 5570 92789 SH SOLE 92789 0 0 EQUINIX INC Common Stock 29444U700 2432 10446 SH SOLE 10446 0 0 EQUITY COMMONW Common Stock 294628102 15 600 SH SOLE 600 0 0 EQUITY LIFESTYL Common Stock 29472R108 3092 56270 SH SOLE 56270 0 0 EQUITY RESIDENT Common Stock 29476L107 95 1231 SH SOLE 1231 0 0 EQUITY RESIDENT Common Stock 29476L107 227 2918 SH SOLE 1 2918 0 0 ESPERION THERAP Common Stock 29664W105 2430 26245 SH SOLE 1345 0 24900 ESSEX PPTY TR I Common Stock 297178105 5584 24290 SH SOLE 24290 0 0 ESTEE LAUDER Common Stock 518439104 2576 30983 SH SOLE 22770 0 8213 ESTEE LAUDER Common Stock 518439104 148 1791 SH SOLE 1 1791 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3344 382629 SH SOLE 382629 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1511 133209 SH SOLE 133209 0 0 EVEREST RE GRP Common Stock G3223R108 35671 205007 SH SOLE 166637 0 38370 EVEREST RE GRP Common Stock G3223R108 1286 7391 SH SOLE 1 7391 0 0 EVOLUTION PETR Common Stock 30049A107 5390 906005 SH SOLE 582870 0 323135 EXCEL TRUST Common Stock 30068C109 3063 218500 SH SOLE 218500 0 0 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 10314 13550000 PRN SOLE 12410000 0 1140000 EXELIXIS INC Common Stock 30161Q104 776 302158 SH SOLE 302158 0 0 EXELON CORP Common Stock 30161N101 107610 3201746 SH SOLE 2768946 0 432800 EXELON CORP Common Stock 30161N101 371 11056 SH SOLE 1 0 0 11056 EXPRESS SCRIPTS Common Stock 30219G108 68 789 SH SOLE 1 673 0 116 EXPRESS SCRIPTS Common Stock 30219G108 32 377 SH SOLE 144 0 233 EXPRESS SCRIPTS Common Stock 30219G108 66 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 395969 4658460 SH SOLE 3962912 0 695548 EXXON MOBIL Common Stock 30231G102 3981 46838 SH DFND 8500 0 38338 EXXON MOBIL Common Stock 30231G102 2803 32988 SH SOLE 1 20104 0 12884 Extra Space Sto Common Stock 30225T102 20998 310774 SH SOLE 221624 0 89150 F5 NETWORKS Common Stock 315616102 167 1460 SH SOLE 0 0 1460 FACEBOOK INC Common Stock 30303M102 60466 735464 SH SOLE 82550 0 652914 FACTSET RESEARC Common Stock 303075105 9306 58461 SH SOLE 56639 0 1822 FACTSET RESEARC Common Stock 303075105 278 1747 SH SOLE 1 1747 0 0 FAMILY DLR STOR Common Stock 307000109 13 165 SH SOLE 165 0 0 FAMILY DLR STOR Common Stock 307000109 606 7658 SH SOLE 1 7658 0 0 FARMLAND PARTNE Common Stock 31154R109 1156 98472 SH SOLE 98472 0 0 FASTENAL CO Common Stock 311900104 1306 31530 SH SOLE 31530 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 18870 16215000 PRN SOLE 14750000 0 1465000 FEDERAL REALTY Common Stock 313747206 1501 10200 SH SOLE 10200 0 0 FIBROGEN INC Common Stock 31572Q808 5478 174590 SH SOLE 0 0 174590 FIFTH THIRD BAN Common Stock 316773100 15258 809465 SH SOLE 526965 0 282500 FIRST CASH FINL Common Stock 31942D107 27654 594468 SH SOLE 227059 0 367409 FIRST NIAGARA F Common Stock 33582V108 167 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 5512 463663 SH SOLE 463663 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 15126 929142 SH SOLE 929142 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 162 12300 SH SOLE 12300 0 0 FLEETMATICS GRO Common Stock G35569105 5 124 SH SOLE 124 0 0 FLEETMATICS GRO Common Stock G35569105 250 5580 SH SOLE 1 5580 0 0 FLEX PHARMA INC Common Stock 33938A105 3542 180750 SH SOLE 0 0 180750 FLIR SYSTEMS IN Common Stock 302445101 19559 625302 SH SOLE 414156 0 211146 FLOTEK INDS Common Stock 343389102 1127 76514 SH SOLE 76514 0 0 FLUIDIGM CORP Common Stock 34385P108 13255 314860 SH SOLE 116430 0 198430 FLY LEASING ADR CommonStock ADR 34407D109 57 3975 SH SOLE 3975 0 0 FMC TECHN Common Stock 30249U101 3518 95067 SH SOLE 86083 0 8984 FMC TECHN Common Stock 30249U101 265 7177 SH SOLE 1 7177 0 0 FMSA HOLDINGS Common Stock 30255X106 16796 2319938 SH SOLE 1262104 0 1057834 FOOT LOCKER Common Stock 344849104 9791 155425 SH SOLE 101525 0 53900 FORD MOTOR CO Common Stock 345370860 118 7339 SH SOLE 7339 0 0 FOREST CITY A Common Stock 345550107 33858 1326738 SH SOLE 1326738 0 0 FOSSIL GROUP IN Common Stock 34988V106 172 2092 SH SOLE 0 0 2092 FOX FACTORY HLD Common Stock 35138V102 17877 1165388 SH SOLE 769736 0 395652 FRANK'S INTER Common Stock N33462107 21029 1124560 SH SOLE 437400 0 687160 FRANK'S INTER Common Stock N33462107 3431 183528 SH SOLE 1 0 0 183528 FREEPORT Common Stock 35671D857 167063 8816010 SH SOLE 3374490 0 5441520 FXCM 2.25 06/18 Bond 30/360P2 U 302693AB2 7776 10050000 PRN SOLE 9706000 0 344000 Fedex CORP Common Stock 31428X106 379 2294 SH SOLE 0 0 2294 G & K SVCS INC Common Stock 361268105 1 27 SH SOLE 27 0 0 G III APPAREL Common Stock 36237H101 123 1100 SH SOLE 1100 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 51340 2422844 SH SOLE 2422844 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1305 123199 SH SOLE 123199 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 924 82127 SH SOLE 82127 0 0 GAMING AND LEIS Common Stock 36467J108 2039 55328 SH SOLE 55328 0 0 GAP INC DEL Common Stock 364760108 270 6248 SH SOLE 6248 0 0 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 1513 0000 PRN SOLE 930000 0 70000 GDL FUND Cl-EndFund Eq 4 361570104 23555 2278080 SH SOLE 2278080 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 96707 2764661 SH SOLE 2764661 0 0 GENERAL DYNAMIC Common Stock 369550108 1 11 SH SOLE 11 0 0 GENERAL ELEC CO Common Stock 369604103 52725 2125170 SH SOLE 1362970 0 762200 GENERAL GROWTH Common Stock 370023103 87 2950 SH SOLE 2950 0 0 GENERAL MLS INC Common Stock 370334104 1285 22718 SH SOLE 22718 0 0 GENERAL MLS INC Common Stock 370334104 226 4000 SH DFND 0 0 4000 GENERAL MLS INC Common Stock 370334104 1038 18356 SH SOLE 1 18356 0 0 GENERAL MTRS CO Common Stock 37045V100 6 181 SH SOLE 181 0 0 GENTHERM INC Common Stock 37253A103 17502 346520 SH SOLE 227988 0 118532 GERDAU SA SPON CommonStock ADR 373737105 42007 13127249 SH SOLE 4961624 0 8165625 GETTY REALTY CO Common Stock 374297109 10 600 SH SOLE 600 0 0 GILEAD SCIENCES Common Stock 375558103 14852 151355 SH SOLE 143290 0 8065 GILEAD SCIENCES Common Stock 375558103 170 1740 SH SOLE 1 1740 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 11178 242228 SH SOLE 242228 0 0 GLOBUS MEDICAL Common Stock 379577208 123 4910 SH SOLE 4910 0 0 GOLDCORP INC Common Stock 380956409 1264 69785 SH SOLE 64885 0 4900 GOLDEN STAR RES Common Stock 38119T104 31 129515 SH SOLE 129515 0 0 GOOGLE INC CL A Common Stock 38259P508 655740 1182154 SH SOLE 595074 0 587080 GOOGLE INC CL A Common Stock 38259P508 587 1060 SH DFND 1060 0 0 GOOGLE INC CL A Common Stock 38259P508 24008 43282 SH SOLE 1 36852 0 6430 GOOGLE INC CL C Common Stock 38259P706 134 246 SH SOLE 1 210 0 36 GOOGLE INC CL C Common Stock 38259P706 511317 933062 SH SOLE 531728 0 401334 GOOGLE INC CL C Common Stock 38259P706 580 1060 SH DFND 1060 0 0 GOOGLE INC CL C Common Stock 38259P706 723 1320 SH SOLE 1 0 0 1320 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 22033 14775000 PRN SOLE 13305000 0 1470000 GRAHAM HOLDINGS Common Stock 384637104 52 50 SH SOLE 50 0 0 GRAMERCY PROPER Common Stock 38489R605 39 1400 SH SOLE 1400 0 0 GRAPHIC PACKAGI Common Stock 388689101 362 24923 SH SOLE 24923 0 0 GRAY TELEVISION Common Stock 389375106 68 4940 SH SOLE 4940 0 0 GREAT PLAINS EN Common Stock 391164100 306828 11500330 SH SOLE 1 9775530 0 1724800 GREAT WESTERN Common Stock 391416104 17211 781978 SH SOLE 533568 0 248410 GREEN PLAINS IN Common Stock 393222104 20161 706177 SH SOLE 706177 0 0 GREENBRIER COS Common Stock 393657101 899 15512 SH SOLE 15512 0 0 GRUMA SA ADR CommonStock ADR 400131306 8 175 SH SOLE 175 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 41 309 SH SOLE 309 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 4537 137449 SH SOLE 74449 0 63000 GRUPO TELE ADR CommonStock ADR 40049J206 343 10400 SH SOLE 1 0 0 10400 GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 1929 23810 SH SOLE 23810 0 0 H&E EQUIPMENT S Common Stock 404030108 1082 43300 SH SOLE 43300 0 0 HALLIBURTON CO Common Stock 406216101 134137 3056926 SH SOLE 2035504 0 1021422 HALLIBURTON CO Common Stock 406216101 398 9090 SH DFND 9090 0 0 HALLIBURTON CO Common Stock 406216101 319 7274 SH SOLE 1 7274 0 0 HALYARD HEALTH Common Stock 40650V100 559 11366 SH SOLE 11366 0 0 HANMI FINANCIAL Common Stock 410495204 106 5045 SH SOLE 5045 0 0 HARLEY DAVIDSON Common Stock 412822108 13514 222501 SH SOLE 147063 0 75438 HARLEY DAVIDSON Common Stock 412822108 26 439 SH SOLE 1 439 0 0 HARTFORD FINCL Common Stock 416515104 567174 13562282 SH SOLE 3646832 0 9915450 HARTFORD FINCL Common Stock 416515104 440 10530 SH DFND 10530 0 0 HASBRO INC Common Stock 418056107 7205 113935 SH SOLE 67735 0 46200 HASBRO INC Common Stock 418056107 100 1592 SH SOLE 1 0 0 1592 HAWAIIAN HOLDIN Common Stock 419879101 285 12960 SH SOLE 12960 0 0 HCA HOLDINGS Common Stock 40412C101 8771 116590 SH SOLE 116590 0 0 HCA HOLDINGS Common Stock 40412C101 146 1950 SH SOLE 1 1950 0 0 HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2487 2500000 PRN SOLE 2290000 0 210000 HCI GROUP INC Common Stock 40416E103 6860 149568 SH SOLE 149298 0 270 HCP INC Common Stock 40414L109 5847 135328 SH SOLE 135328 0 0 HDFC BANK LTD CommonStock ADR 40415F101 190482 3234546 SH SOLE 2171475 0 1063071 HDFC BANK LTD CommonStock ADR 40415F101 892 15154 SH OTR 15154 0 0 HDFC BANK LTD CommonStock ADR 40415F101 177 3010 SH SOLE 1 0 0 3010 HEALTH CARE REI Common Stock 42217K106 3790 48998 SH SOLE 48998 0 0 HEALTHCARE RLTY Common Stock 421946104 16 600 SH SOLE 600 0 0 HEALTHSOUTH COR Common Stock 421924309 6187 139483 SH SOLE 139483 0 0 HEARTLAND EXPRE Common Stock 422347104 27 1160 SH SOLE 1160 0 0 HEICO CORP Common Stock 422806109 206 3385 SH SOLE 3385 0 0 HENRY JACK & AS Common Stock 426281101 2141 30635 SH SOLE 30635 0 0 HENRY JACK & AS Common Stock 426281101 166 2388 SH SOLE 1 2388 0 0 HENRY SCHEIN Common Stock 806407102 19 140 SH SOLE 140 0 0 HERCULES TECHNO Common Stock 427096508 94 7000 SH SOLE 7000 0 0 HESS CORP Common Stock 42809H107 9265 136515 SH SOLE 125727 0 10788 HEWLETT PACKARD Common Stock 428236103 315855 10136560 SH SOLE 1371760 0 8764800 HIGHWOODS PPTYS Common Stock 431284108 4 100 SH SOLE 100 0 0 HILLTOP HOLDING Common Stock 432748101 11 600 SH SOLE 600 0 0 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 10745 9150000 PRN SOLE 8295000 0 855000 HOME DEPOT INC Common Stock 437076102 4927 43368 SH SOLE 37978 0 5390 HOME DEPOT INC Common Stock 437076102 665 5862 SH SOLE 1 5862 0 0 HOME PROPERTIES Common Stock 437306103 76 1100 SH SOLE 1100 0 0 HONEYWELL INTL Common Stock 438516106 1086130 10412524 SH SOLE 4597108 0 5815416 HONEYWELL INTL Common Stock 438516106 1940 18600 SH DFND 13800 0 4800 HONEYWELL INTL Common Stock 438516106 1079 10348 SH SOLE 1 1540 0 8808 HORMEL FOODS CO Common Stock 440452100 306 5400 SH SOLE 5400 0 0 HOUGHTON MIFF Common Stock 44157R109 240914 10260396 SH SOLE 5237345 0 5023051 HOUGHTON MIFF Common Stock 44157R109 6339 270007 SH SOLE 1 148231 0 121776 HSBC HLDGS PLC CommonStock ADR 404280406 10766 252794 SH SOLE 252794 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 14570 12500000 PRN SOLE 11620000 0 880000 HYATT HOTELS Common Stock 448579102 10865 183475 SH SOLE 140485 0 42990 IART 1.625 16 Bond 30/360P2 U 457985AK5 10754 9311000 PRN SOLE 8651000 0 660000 IBERIABANK CORP Common Stock 450828108 12942 205343 SH SOLE 156823 0 48520 ICICI BANK ADR CommonStock ADR 45104G104 91510 8833051 SH SOLE 3337979 0 5495072 ICICI BANK ADR CommonStock ADR 45104G104 699 67559 SH OTR 67559 0 0 ICON - PLC Common Stock G4705A100 5008 71018 SH SOLE 68944 0 2074 ICON - PLC Common Stock G4705A100 923 13100 SH SOLE 1 2167 0 10933 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 5950 5000000 PRN SOLE 4645000 0 355000 IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 5396 5005000 PRN SOLE 4650000 0 355000 IGI INC COMMON Common Stock 449575109 128 15785 SH SOLE 15785 0 0 IMAXCORP Common Stock 45245E109 157 4675 SH SOLE 4675 0 0 IMPERVA INC Common Stock 45321L100 4195 98255 SH SOLE 2405 0 95850 INDIA FUND INC Cl-EndFund Eq 1 454089103 39934 1412095 SH SOLE 1412095 0 0 INDONESIA FUND Cl-EndFund Eq 2 00305P106 463 60255 SH SOLE 60255 0 0 INFORMATICA COR Common Stock 45666Q102 10136 231128 SH SOLE 176518 0 54610 INFOSYS TECHADR CommonStock ADR 456788108 9896 282104 SH SOLE 272111 0 9993 INFOSYS TECHADR CommonStock ADR 456788108 1765 50320 SH SOLE 1 0 0 50320 INGRAM MICRO A Common Stock 457153104 42 1674 SH SOLE 1674 0 0 INLAND REAL EST Common Stock 457461200 8 800 SH SOLE 800 0 0 INTC 2.95 35 Bond 30/360P2 U 458140AD2 9328 7500000 PRN SOLE 6835000 0 665000 INTEL CORP Common Stock 458140100 67 2144 SH SOLE 1 1828 0 316 INTEL CORP Common Stock 458140100 228893 7319896 SH SOLE 5329666 0 1990230 INTEL CORP Common Stock 458140100 704 22540 SH DFND 16340 0 6200 INTEL CORP Common Stock 458140100 668 21378 SH OTR 21378 0 0 INTEL CORP Common Stock 458140100 1710 54692 SH SOLE 1 54692 0 0 INTERCONTINEN Common Stock 45866F104 329476 1412427 SH SOLE 343431 0 1068996 INTERCONTINEN Common Stock 45866F104 508 2180 SH DFND 2180 0 0 INTERNATIONAL P Common Stock 460146103 361196 6509218 SH SOLE 1297780 0 5211438 INTERNATIONAL P Common Stock 460146103 554 10000 SH DFND 0 0 10000 INTERNATIONAL P Common Stock 460146103 1298 23404 SH OTR 23404 0 0 INTEROIL CO Common Stock 460951106 449 9736 SH SOLE 9736 0 0 INTL BUS MACH Common Stock 459200101 841129 5240680 SH SOLE 3088974 0 2151706 INTL BUS MACH Common Stock 459200101 3230 20126 SH DFND 3990 0 16136 INTL BUS MACH Common Stock 459200101 721 4494 SH OTR 4494 0 0 INTL BUS MACH Common Stock 459200101 11473 71486 SH SOLE 1 38974 0 32512 INTREXON CORP Common Stock 46122T102 107 2370 SH SOLE 2370 0 0 INTUIT Common Stock 461202103 130 1348 SH SOLE 1 1146 0 202 INTUIT Common Stock 461202103 14695 151564 SH SOLE 138350 0 13214 INTUIT Common Stock 461202103 824 8500 SH SOLE 1 8500 0 0 INVESCO LTD Common Stock G491BT108 14029 353480 SH SOLE 228380 0 125100 INVESTORS REAL Common Stock 461730103 32 4300 SH SOLE 4300 0 0 INVITAE CORP Common Stock 46185L103 4565 272419 SH SOLE 51169 0 221250 IRIDIUM COMMU Common Stock 46269C102 117 12060 SH SOLE 12060 0 0 IRON MOUNT INC Common Stock 46284V101 4654 127578 SH SOLE 127578 0 0 ISHAR COR US CR MutFund Fi12 TL 464288620 2400 21170 PRN SOLE 21170 0 0 ISHARES CMBS MutFund Fi12 TL 46429B366 211 4050 PRN SOLE 4050 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 33097 645436 SH SOLE 613949 0 31487 ISHR DJ MED EQU MutFund Eq 4 TL 464288810 6635 55165 SH SOLE 55165 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 32578 552083 SH SOLE 535932 0 16151 ISHR MSCI SPAIN MutFund Eq 2 TL 464286764 11431 328670 SH SOLE 328670 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 27136 245937 PRN SOLE 244137 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 6413 62190 SH SOLE 62190 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 68 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 135 1800 SH SOLE 1800 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 410 4337 SH SOLE 2207 0 2130 ISHR SILVER MutFund Eq 0 TL 46428Q109 215 13500 SH SOLE 13500 0 0 ISHR TAIWAN MutFund Eq 1 TL 464286731 5302 336895 SH SOLE 336895 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 11489 79685 SH SOLE 79685 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 1507 36530 SH SOLE 36530 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 7087 221600 SH SOLE 221600 0 0 ISTAR FINANCIAL Common Stock 45031U101 28 2205 SH SOLE 2205 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 9398 849817 SH SOLE 613972 0 235845 ITAU UNIBANCO H CommonStock ADR 465562106 1761 159247 SH SOLE 1 0 0 159247 J B HUNT TRANSP Common Stock 445658107 474 5561 SH SOLE 249 0 5312 J2 GLOBAL INC Common Stock 48123V102 22275 339152 SH SOLE 221885 0 117267 JACK IN THE BOX Common Stock 466367109 3624 37791 SH SOLE 37791 0 0 JACK IN THE BOX Common Stock 466367109 544 5678 SH SOLE 1 5678 0 0 JAKKS PACIFIC Common Stock 47012E106 1650 241291 SH SOLE 241291 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 682 11800 SH SOLE 11800 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 21013 2114016 SH SOLE 2114016 0 0 JETBLUE AIRWAYS Common Stock 477143101 31055 1613291 SH SOLE 1613291 0 0 JM SMUCKER CO Common Stock 832696405 51726 446958 SH SOLE 281709 0 165249 JM SMUCKER CO Common Stock 832696405 12433 107432 SH SOLE 1 100065 0 7367 JOHN & JOHN COM Common Stock 478160104 473027 4702064 SH SOLE 4135138 0 566926 JOHN & JOHN COM Common Stock 478160104 1202 11950 SH DFND 10350 0 1600 JOHN & JOHN COM Common Stock 478160104 5821 57868 SH SOLE 1 46182 0 11686 JONES LANG LASA Common Stock 48020Q107 10710 62857 SH SOLE 48412 0 14445 JOY GLOBAL INC Common Stock 481165108 39674 1012625 SH SOLE 672137 0 340488 JOY GLOBAL INC Common Stock 481165108 85 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 96789 1597714 SH SOLE 1101432 0 496282 JPMORGAN CHASE Common Stock 46625H100 1038 17146 SH DFND 0 0 17146 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 22025 1224993 SH SOLE 1224993 0 0 KANSAS CITY SOU Common Stock 485170302 12 126 SH SOLE 126 0 0 KANSAS CITY SOU Common Stock 485170302 587 5754 SH SOLE 1 5754 0 0 KAPSTONE PAPER Common Stock 48562P103 12016 365915 SH SOLE 236440 0 129475 KB FINANCIAL GP CommonStock ADR 48241A105 70243 1998971 SH SOLE 1984606 0 14365 KB FINANCIAL GP CommonStock ADR 48241A105 1233 35095 SH OTR 35095 0 0 KELLOGG CO Common Stock 487836108 64 972 SH SOLE 1 820 0 152 KELLOGG CO Common Stock 487836108 328932 4987606 SH SOLE 2201489 0 2786117 KELLOGG CO Common Stock 487836108 14529 220306 SH SOLE 1 169442 0 50864 KENNAMETAL INC Common Stock 489170100 6644 197215 SH SOLE 116815 0 80400 KEYCORP NEW Common Stock 493267108 1255 88696 SH SOLE 88696 0 0 KILROY REALTY Common Stock 49427F108 14262 187248 SH SOLE 151588 0 35660 KIMBERLY CLARK Common Stock 494368103 60827 567896 SH SOLE 545702 0 22194 KIMBERLY CLARK Common Stock 494368103 3537 33024 SH SOLE 1 33024 0 0 KINDER MORGAN Common Stock 49456B101 165864 3943518 SH SOLE 3524818 0 418700 KINDER MORGAN Common Stock 49456B101 696 16564 SH OTR 16564 0 0 KINDER MORGAN Common Stock 49456B101 585 13918 SH SOLE 1 0 0 13918 KINDRED HEALTH Common Stock 494580103 1669 70195 SH SOLE 70195 0 0 KING DIGITAL EN Common Stock G5258J109 1265 78921 SH SOLE 78755 0 166 KINROSS GOLD Common Stock 496902404 22888 10218058 SH SOLE 9085802 0 1132256 KINROSS GOLD Common Stock 496902404 93 41961 SH SOLE 1 0 0 41961 KLX INC Common Stock 482539103 4295 111454 SH SOLE 85059 0 26395 KNIGHT TRANSN I Common Stock 499064103 1273 39480 SH SOLE 12715 0 26765 KNOWLES CORP Common Stock 49926D109 94 4910 SH SOLE 4910 0 0 KOHLS CORP COMM Common Stock 500255104 72493 926429 SH SOLE 602997 0 323432 KOHLS CORP COMM Common Stock 500255104 437 5585 SH DFND 5585 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 13760 1798747 SH SOLE 1798747 0 0 KOREA FUND Cl-EndFund Eq12 500634209 40050 999004 SH SOLE 999004 0 0 KRAFT FOODS GRP Common Stock 50076Q106 27144 311592 SH SOLE 4382 0 307210 KROGER CO COM Common Stock 501044101 24821 323785 SH SOLE 323785 0 0 KROGER CO COM Common Stock 501044101 738 9633 SH SOLE 1 9633 0 0 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 3037 4840000 SH SOLE 4505000 0 335000 L 4 11/15/29 CONV BD EQ P2U 530715AG6 13907 21437000 SH SOLE 19932000 0 1505000 LABORATORY CORP Common Stock 50540R409 40739 323102 SH SOLE 323102 0 0 LABORATORY CORP Common Stock 50540R409 956 7584 SH SOLE 1 7584 0 0 LADDER CAPITAL Common Stock 505743104 205 11121 SH SOLE 11121 0 0 LAMAR ADVERTISI Common Stock 512816109 34 584 SH SOLE 584 0 0 LAS VEGAS SANDS Common Stock 517834107 1 26 SH SOLE 26 0 0 LASALLE HOTEL P Common Stock 517942108 8599 221302 SH SOLE 170297 0 51005 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 8103 816916 SH SOLE 816916 0 0 LEIDOS HOLDINGS Common Stock 525327102 6904 164550 SH SOLE 164421 0 129 LEIDOS HOLDINGS Common Stock 525327102 166 3958 SH SOLE 1 3958 0 0 LENDINGCLUB COR Common Stock 52603A109 6391 325285 SH SOLE 700 0 324585 LEXINGTON REAL Common Stock 529043101 17563 1786724 SH SOLE 1768752 0 17972 LEXINGTON REAL Common Stock 529043101 155 15779 SH OTR 15779 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 20 1404 SH SOLE 1404 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26541 4544816 SH SOLE 4544816 0 0 LIBERTY GLO C Common Stock G5480U120 2 57 SH SOLE 57 0 0 LIFELOCK INC Common Stock 53224V100 15867 1124552 SH SOLE 341102 0 783450 LIFEPOINT HEALT Common Stock 53219L109 103 1410 SH SOLE 1410 0 0 LILLY ELI & CO Common Stock 532457108 426737 5873882 SH SOLE 2970232 0 2903650 LILLY ELI & CO Common Stock 532457108 682 9397 SH SOLE 1 0 0 9397 LINCOLN NATL CO Common Stock 534187109 7413 129027 SH SOLE 129027 0 0 LINEAR TECHNOLO Common Stock 535678106 11 245 SH SOLE 245 0 0 LIONS GATE Common Stock 535919203 45486 1341004 SH SOLE 1341004 0 0 LITHIA MOTORS-A Common Stock 536797103 232 2335 SH SOLE 2335 0 0 LITTELFUSE INC Common Stock 537008104 10281 103442 SH SOLE 67724 0 35718 LIVEPERSON INC Common Stock 538146101 59 5848 SH SOLE 5848 0 0 LLOYDS BANKING CommonStock ADR 539439109 88716 18997094 SH SOLE 18769081 0 228013 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5856 349857 SH SOLE 349857 0 0 LOCKHEED MARTIN Common Stock 539830109 9739 47987 SH SOLE 47974 0 13 LOCKHEED MARTIN Common Stock 539830109 865 4264 SH SOLE 1 4264 0 0 LOEW'S CORP Common Stock 540424108 36 900 SH SOLE 900 0 0 LORILLARD INC Common Stock 544147101 7 111 SH SOLE 111 0 0 LOWES COS INC Common Stock 548661107 262 3535 SH SOLE 603 0 2932 LPL FINANCIAL H Common Stock 50212V100 12 291 SH SOLE 291 0 0 LRCX 1.25 5/18 Bond 30/360P2 U 512807AL2 1432 1090000 PRN SOLE 815000 0 275000 LSB INDUS INC Common Stock 502160104 161 3905 SH SOLE 3905 0 0 LTC PPTYS INC Common Stock 502175102 13 300 SH SOLE 300 0 0 LUXOFT HOLDING Common Stock G57279104 11413 220600 SH SOLE 220600 0 0 LYONDELLBASELL Common Stock N53745100 15082 171784 SH SOLE 164502 0 7282 LYONDELLBASELL Common Stock N53745100 140 1602 SH SOLE 1 1602 0 0 MA-COM TECH SOL Common Stock 55405Y100 21724 583042 SH SOLE 268700 0 314342 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4506 181714 SH SOLE 181714 0 0 MACERICH CO COM Common Stock 554382101 25 300 SH SOLE 300 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 6923 3510000 PRN SOLE 3265000 0 245000 MACK-CALI REALT Common Stock 554489104 5778 299714 SH SOLE 299714 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 602 37395 SH SOLE 37395 0 0 MACY'S INC Common Stock 55616P104 19851 305830 SH SOLE 199030 0 106800 MADISON SQUARE Common Stock 55826P100 192711 2276569 SH SOLE 884410 0 1392159 MADISON SQUARE Common Stock 55826P100 2982 35232 SH SOLE 1 18386 0 16846 MAKEMYTRIP LTD Common Stock V5633W109 72 3300 SH SOLE 1 3300 0 0 MALLINCKRODT PL Common Stock G5785G107 27090 213900 SH SOLE 0 0 213900 MANHATTAN ASSOC Common Stock 562750109 226 4475 SH SOLE 4475 0 0 MANNKIND CORP Common Stock 56400P201 12546 2412858 SH SOLE 2412858 0 0 MANPOWER GRP Common Stock 56418H100 37 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 147409 5645703 SH SOLE 4937223 0 708480 MARATHON OIL Common Stock 565849106 121 4650 SH DFND 4650 0 0 MARATHON OIL Common Stock 565849106 701 26867 SH SOLE 1 7776 0 19091 MARATHON PETRO Common Stock 56585A102 22169 216523 SH SOLE 39873 0 176650 MARKEL CORP Common Stock 570535104 88 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 18079 672104 SH SOLE 364100 0 308004 MARKIT LTD Common Stock G58249106 626 23300 SH SOLE 1 0 0 23300 MARSH & MCLENNA Common Stock 571748102 63 1135 SH SOLE 1135 0 0 MARSH & MCLENNA Common Stock 571748102 347 6193 SH SOLE 1 6193 0 0 MARVELL TECH GR Common Stock G5876H105 117 8000 SH SOLE 8000 0 0 MASTEC INC Common Stock 576323109 6133 317802 SH SOLE 317802 0 0 MASTERCARD INC Common Stock 57636Q104 164177 1900426 SH SOLE 1535815 0 364611 MASTERCARD INC Common Stock 57636Q104 561 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 2292 26538 SH SOLE 1 17137 0 9401 MATADOR RESOURC Common Stock 576485205 12 567 SH SOLE 567 0 0 MATADOR RESOURC Common Stock 576485205 566 25860 SH SOLE 1 25860 0 0 MATTEL INC Common Stock 577081102 28 1268 SH SOLE 1268 0 0 MATTEL INC Common Stock 577081102 305 13362 SH SOLE 1 13362 0 0 MAXIM INTEGRATE Common Stock 57772K101 140296 4030342 SH SOLE 1110121 0 2920221 MAXIM INTEGRATE Common Stock 57772K101 872 25072 SH OTR 25072 0 0 MCDONALDS CORP Common Stock 580135101 245435 2518842 SH SOLE 445124 0 2073718 MCDONALDS CORP Common Stock 580135101 43 450 SH DFND 0 0 450 MCDONALDS CORP Common Stock 580135101 5800 59528 SH SOLE 1 55328 0 4200 MCGRAW HILL FIN Common Stock 580645109 40266 389422 SH SOLE 376026 0 13396 MCGRAW HILL FIN Common Stock 580645109 868 8402 SH SOLE 1 8402 0 0 MCKESSON CORP Common Stock 58155Q103 307656 1360107 SH SOLE 1142258 0 217849 MCKESSON CORP Common Stock 58155Q103 346 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 2490 11008 SH SOLE 1 4957 0 6051 MDC PARTNERS A Common Stock 552697104 27274 962070 SH SOLE 692982 0 269088 MEAD JOHNSON Common Stock 582839106 178709 1777669 SH SOLE 1581327 0 196342 MEAD JOHNSON Common Stock 582839106 40 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 675 6717 SH SOLE 1 0 0 6717 MEDIA GEN INC Common Stock 58441K100 54 3330 SH SOLE 3330 0 0 MEDICAL PROPERT Common Stock 58463J304 15196 1030945 SH SOLE 1011892 0 19053 MEDICAL PROPERT Common Stock 58463J304 271 18450 SH OTR 18450 0 0 MEDNAX INC Common Stock 58502B106 10428 143818 SH SOLE 79693 0 64125 MEDTRONIC PLC Common Stock G5960L103 75 962 SH SOLE 1 821 0 141 MEDTRONIC PLC Common Stock G5960L103 533 6835 SH SOLE 6835 0 0 MELCO CROWN ENT CommonStock ADR 585464100 30000 1397963 SH SOLE 511463 0 886500 MELCO CROWN ENT CommonStock ADR 585464100 305 14236 SH OTR 14236 0 0 MELLANOX TECH Common Stock M51363113 8 198 SH SOLE 198 0 0 MEMORIAL RESOUR Common Stock 58605Q109 20487 1154882 SH SOLE 578712 0 576170 MERCK & CO INC Common Stock 58933Y105 342100 5951642 SH SOLE 5155642 0 796000 MERCK & CO INC Common Stock 58933Y105 264 4602 SH DFND 0 0 4602 MERCK & CO INC Common Stock 58933Y105 1747 30398 SH SOLE 1 10892 0 19506 METALICO INC Common Stock 591176102 240 649201 SH SOLE 649201 0 0 METLIFE INC Common Stock 59156R108 18487 365736 SH SOLE 242436 0 123300 MEXICO EQ & INC Cl-End Eq 1 592834105 9440 766238 SH SOLE 766238 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 256 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 621 64524 SH SOLE 64524 0 0 MICHAEL KORS Common Stock G60754101 1455 22135 SH SOLE 19915 0 2220 MICROSEMI CORP Common Stock 595137100 5392 152319 SH SOLE 116369 0 35950 MICROSOFT CORP Common Stock 594918104 119 2937 SH SOLE 1 2496 0 441 MICROSOFT CORP Common Stock 594918104 933687 22966128 SH SOLE 19014765 0 3951363 MICROSOFT CORP Common Stock 594918104 1250 30750 SH DFND 21450 0 9300 MICROSOFT CORP Common Stock 594918104 1071 26361 SH OTR 26361 0 0 MICROSOFT CORP Common Stock 594918104 2285 56208 SH SOLE 1 0 0 56208 MID-AMER APT CM Common Stock 59522J103 84 1100 SH SOLE 1100 0 0 MIDDLEBY CORP Common Stock 596278101 180 1760 SH SOLE 1760 0 0 MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 11507 10100000 PRN SOLE 9330000 0 770000 MINDRAY MEDICAL CommonStock ADR 602675100 10 400 SH SOLE 400 0 0 MINERALS TECHNO Common Stock 603158106 7 96 SH SOLE 96 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 6536 1050900 SH SOLE 1050900 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 767 28700 PRN SOLE 28700 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 10688 10485000 PRN SOLE 9735000 0 750000 MOBILE TELESYS CommonStock ADR 607409109 1017794 100771708 SH SOLE 76107469 0 24664238 MOBILE TELESYS CommonStock ADR 607409109 928 91926 SH OTR 91926 0 0 MOBILE TELESYS CommonStock ADR 607409109 743 73624 SH SOLE 1 0 0 73624 MODINE MFG CO C Common Stock 607828100 7397 549219 SH SOLE 419361 0 129858 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 8815 8585000 PRN SOLE 7980000 0 605000 MOHAWK INDS INC Common Stock 608190104 7 42 SH SOLE 42 0 0 MOLSON COORS BR Common Stock 60871R209 269784 3623701 SH SOLE 1299065 0 2324636 MOLSON COORS BR Common Stock 60871R209 4048 54383 SH SOLE 1 32065 0 22318 MONDELEZ INTL Common Stock 609207105 474 13148 SH SOLE 13148 0 0 MONOLITHIC POWE Common Stock 609839105 116 2210 SH SOLE 2210 0 0 MONSANTO CO Common Stock 61166W101 37 334 SH SOLE 1 285 0 49 MONSANTO CO Common Stock 61166W101 261018 2319338 SH SOLE 1889807 0 429531 MONSANTO CO Common Stock 61166W101 217 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 845 7515 SH SOLE 1 1278 0 6237 MONSTER BEVERAG Common Stock 611740101 2325 16802 SH SOLE 15200 0 1602 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13466 855009 SH SOLE 855009 0 0 MORGAN STANLEY Common Stock 617446448 252559 7076478 SH SOLE 1315552 0 5760926 MORGAN STANLEY Common Stock 617446448 767 21500 SH DFND 21500 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 113834 3457914 SH SOLE 3457914 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 41773 2811115 SH SOLE 2811115 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 12144 435762 SH SOLE 435762 0 0 MV GOLD MINERS MutFund Eq 1 TL 57060U100 2116 116014 SH SOLE 115800 0 214 MV INTER MUNI MutFund Fi12 TL 57060U845 1166 49000 PRN SOLE 33500 0 15500 MYLAN INC NV Common Stock N59465109 322856 5439868 SH SOLE 2699068 0 2740800 MYLAN INC NV Common Stock N59465109 522 8797 SH SOLE 1 723 0 8074 NABORS INDS LTD Common Stock G6359F103 218 16005 SH SOLE 16005 0 0 NAT CINEMEDIA Common Stock 635309107 8 581 SH SOLE 581 0 0 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 166 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 12 300 SH SOLE 300 0 0 NATIONSTAR MORT Common Stock 63861C109 8 328 SH SOLE 328 0 0 NATL HEALTH INV Common Stock 63633D104 35 500 SH SOLE 500 0 0 NATUS MEDICAL Common Stock 639050103 3578 90675 SH SOLE 90675 0 0 NAVISTAR INTL C Common Stock 63934E108 38 1316 SH SOLE 1316 0 0 NCR CORP Common Stock 62886E108 12335 418010 SH SOLE 275410 0 142600 NETAPP INC Common Stock 64110D104 1336 37683 SH SOLE 37683 0 0 NETEASE INC CommonStock ADR 64110W102 1024583 9730140 SH SOLE 7705158 0 2024981 NETEASE INC CommonStock ADR 64110W102 38339 364100 SH DFND 0 0 364100 NETEASE INC CommonStock ADR 64110W102 1696 16108 SH OTR 16108 0 0 NEUROCINE BIO Common Stock 64125C109 157 3965 SH SOLE 3965 0 0 NEUSTAR INC Common Stock 64126X201 629 25558 SH SOLE 25558 0 0 NEVRO CORP Common Stock 64157F103 6203 129425 SH SOLE 0 0 129425 NEW GERMANY FD Cl-EndFund Eq 1 644465106 42683 2753752 SH SOLE 2753752 0 0 NEW JERSEY RES Common Stock 646025106 11999 386334 SH SOLE 290504 0 95830 NEW ORIENTAL AD CommonStock ADR 647581107 66773 3011885 SH SOLE 1536238 0 1475647 NEW ORIENTAL AD CommonStock ADR 647581107 181 8166 SH OTR 8166 0 0 NEW YORK COMM Common Stock 649445103 1 99 SH SOLE 99 0 0 NEWELL RUBBERMD Common Stock 651229106 7 199 SH SOLE 199 0 0 NEWMONT MINING Common Stock 651639106 2248 103559 SH SOLE 103559 0 0 NEWMONT MINING Common Stock 651639106 824 37984 SH SOLE 1 37984 0 0 NEXTERA ENERGY Common Stock 65339F101 81837 786517 SH SOLE 697242 0 89275 NEXTERA ENERGY Common Stock 65339F101 288 2773 SH SOLE 1 0 0 2773 NIKE INC CL B Common Stock 654106103 41 416 SH SOLE 416 0 0 NN INC Common Stock 629337106 124 4945 SH SOLE 4945 0 0 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SOLE 1 83186 0 56612 PEOPLES UNITED Common Stock 712704105 10137 666957 SH SOLE 647101 0 19856 PEOPLES UNITED Common Stock 712704105 295 19408 SH OTR 19408 0 0 PEPSICO INC Common Stock 713448108 48118 503230 SH SOLE 405684 0 97546 PEPSICO INC Common Stock 713448108 851 8900 SH DFND 1200 0 7700 PEPSICO INC Common Stock 713448108 2731 28566 SH SOLE 1 28566 0 0 PETROLEO BRAS CommonStock ADR 71654V408 2174 361800 SH SOLE 361800 0 0 PETROLEO BRAS CommonStock ADR 71654V408 943 156934 SH SOLE 1 0 0 156934 PETROLEO BRASIL CommonStock ADR 71654V101 48004 7882551 SH SOLE 3132473 0 4750078 PETROQUEST ENER Common Stock 716748108 8 3750 SH SOLE 0 0 3750 PFIZER INC Common Stock 717081103 1443971 41505351 SH SOLE 16314407 0 25190944 PFIZER INC Common Stock 717081103 1641 47192 SH DFND 39050 0 8142 PFIZER INC Common Stock 717081103 1083 31132 SH OTR 31132 0 0 PFIZER INC Common Stock 717081103 20592 591916 SH SOLE 1 281578 0 310338 PG&E CORP Common Stock 69331C108 141125 2659235 SH SOLE 1 2279370 0 379865 PG&E CORP Common Stock 69331C108 20745 390909 SH SOLE 390909 0 0 PG&E CORP Common Stock 69331C108 1269 23915 SH SOLE 1 23915 0 0 PHIBRO ANIMAL Common Stock 71742Q106 20343 574519 SH SOLE 270052 0 304467 PHILIP MORRIS Common Stock 718172109 1431 19000 SH SOLE 19000 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 638875 10223651 SH SOLE 8074536 0 2149114 PHILIPIN LD ADR CommonStock ADR 718252604 23827 381300 SH DFND 0 0 381300 PHILIPIN LD ADR CommonStock ADR 718252604 1072 17163 SH OTR 17163 0 0 PHILLIPS 66 Common Stock 718546104 4 60 SH SOLE 60 0 0 PIEDMONT OFFICE Common Stock 720190206 37 2000 SH SOLE 2000 0 0 PILGRIM'S PRID Common Stock 72147K108 691 30600 SH SOLE 30600 0 0 PINNACLE ENTER Common Stock 723456109 134 3730 SH SOLE 3730 0 0 PINNACLE WEST C Common Stock 723484101 8081 126765 SH SOLE 75165 0 51600 PIONEER RES CO Common Stock 723787107 65642 401457 SH SOLE 356826 0 44631 PIONEER RES CO Common Stock 723787107 785 4801 SH SOLE 1 3288 0 1513 PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 6377 6162000 PRN SOLE 5106000 0 1056000 PLAINS ALL AMER Common Stock 726503105 243 5000 SH SOLE 5000 0 0 PNC FINL CORP Common Stock 693475105 23379 250750 SH SOLE 164750 0 86000 POLARIS INDS Common Stock 731068102 157 1118 SH SOLE 13 0 1105 POPULAR INC. Common Stock 733174700 1 56 SH SOLE 56 0 0 POST PPTYS INC Common Stock 737464107 34 600 SH SOLE 600 0 0 POWERSHS QQQ MutFund Eq 1 TL 73935A104 19430 184000 SH SOLE 184000 0 0 PPG INDS INC Common Stock 693506107 25 115 SH SOLE 115 0 0 PPL CORP Common Stock 69351T106 229 6805 SH SOLE 6805 0 0 PRA HEALTH SCI Common Stock 69354M108 132 4600 SH SOLE 4600 0 0 PRAXAIR INC Common Stock 74005P104 114 950 SH SOLE 950 0 0 PREMIER INC Common Stock 74051N102 243 6475 SH SOLE 6475 0 0 PRIMERICA INC Common Stock 74164M108 8 168 SH SOLE 168 0 0 PROCTER & GAMBL Common Stock 742718109 30218 368792 SH SOLE 230232 0 138560 PROCTER & GAMBL Common Stock 742718109 1065 13000 SH DFND 0 0 13000 PROCTER & GAMBL Common Stock 742718109 1622 19806 SH SOLE 1 19806 0 0 PROGRESSIVE OH Common Stock 743315103 46 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 4440 101946 SH SOLE 101946 0 0 PROOFPOINT INC Common Stock 743424103 151 2555 SH SOLE 2555 0 0 PROSHS SHT EUR MutFund Fi 1 TL 74347W742 524 11695 PRN SOLE 11695 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 156549 3138515 SH SOLE 3099044 0 39471 PRUDENTIAL FIN Common Stock 744320102 4110 51178 SH SOLE 51178 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 6548 178250 SH SOLE 178250 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 242 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 24 300 SH SOLE 300 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 11618 235630 SH SOLE 235630 0 0 PS FUND HY MutFund Fi12 TL 73936T557 37732 1989080 PRN SOLE 1989080 0 0 PUBLIC STORAGE Common Stock 74460D109 5369 27239 SH SOLE 27239 0 0 PUBLIC STORAGE Common Stock 74460D109 468 2374 SH SOLE 1 2374 0 0 PUBLIC SVC ENTE Common Stock 744573106 4262 101672 SH SOLE 101672 0 0 PUBLIC SVC ENTE Common Stock 744573106 193 4627 SH SOLE 1 4627 0 0 PVH CORP Common Stock 693656100 16949 159060 SH SOLE 94260 0 64800 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 8680 8000000 PRN SOLE 7285000 0 715000 QIHOO 360 TECH CommonStock ADR 74734M109 91 1786 SH SOLE 1 1786 0 0 QLIK TECHNOLOGI Common Stock 74733T105 9644 309815 SH SOLE 0 0 309815 QORVO INC Common Stock 74736K101 1243 15599 SH SOLE 13795 0 1804 QTM 4.5 11/17 Bond 30/360P2 U 747906AJ4 6816 5845000 PRN SOLE 5845000 0 0 QUALCOMM INC Common Stock 747525103 232865 3358309 SH SOLE 1019575 0 2338734 QUALCOMM INC Common Stock 747525103 343 4950 SH DFND 4950 0 0 QUALCOMM INC Common Stock 747525103 261 3775 SH SOLE 1 3775 0 0 QUANTA SERVICES Common Stock 74762E102 8252 289253 SH SOLE 221138 0 68115 QUEST DIAGNOS Common Stock 74834L100 75 983 SH SOLE 1 839 0 144 QUEST DIAGNOS Common Stock 74834L100 9 123 SH SOLE 123 0 0 QUINTILES TRAN Common Stock 74876Y101 276094 4122652 SH SOLE 3188121 0 934531 QUINTILES TRAN Common Stock 74876Y101 717 10719 SH SOLE 1 0 0 10719 RAIT FINANCIAL Common Stock 749227609 11 1679 SH SOLE 1679 0 0 RAMCO_GERSH PFD Preferred Stock 751452608 1310 19656 SH SOLE 19280 0 376 RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 11176 13110000 PRN SOLE 12150000 0 960000 RAYTHEON Common Stock 755111507 569 5210 SH SOLE 5210 0 0 RAYTHEON Common Stock 755111507 731 6696 SH SOLE 1 6696 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 9618 6000000 PRN SOLE 5415000 0 585000 REALOGY HOLDING Common Stock 75605Y106 17862 392759 SH SOLE 225417 0 167342 REALOGY HOLDING Common Stock 75605Y106 241 5305 SH DFND 5305 0 0 REALTY INCOME C Common Stock 756109104 30 600 SH SOLE 600 0 0 RECEPTOS INC Common Stock 756207106 247 1500 SH SOLE 1500 0 0 RED HAT INC Common Stock 756577102 92136 1216324 SH SOLE 819940 0 396384 RED HAT INC Common Stock 756577102 925 12220 SH SOLE 1 12220 0 0 RED ROBIN GOURM Common Stock 75689M101 109 1255 SH SOLE 1255 0 0 REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 6145 6648000 PRN SOLE 6188000 0 460000 REGIONS FINL CO Common Stock 7591EP100 27117 2869620 SH SOLE 1850020 0 1019600 RELYPSA INC Common Stock 759531106 112 3120 SH SOLE 3120 0 0 RENAISSANCERE Common Stock G7496G103 1262 12656 SH SOLE 12656 0 0 RENAISSANCERE Common Stock G7496G103 346 3475 SH SOLE 1 3475 0 0 RENESOLA LTD CommonStock ADR 75971T103 1107 753546 SH SOLE 753546 0 0 REPUBLIC SVCS Common Stock 760759100 15 385 SH SOLE 385 0 0 RETAIL OPPORTUN Common Stock 76131N101 2597 141940 SH SOLE 141940 0 0 REXFORD INDUSTR Common Stock 76169C100 3501 221463 SH SOLE 221463 0 0 REYNOLDS AMER Common Stock 761713106 42 611 SH SOLE 611 0 0 RITE AID CORP Common Stock 767754104 14 1720 SH SOLE 1720 0 0 RLJ LODGING TRU Common Stock 74965L101 93 3000 SH SOLE 3000 0 0 ROADRUNNER TRAN Common Stock 76973Q105 138 5500 SH SOLE 5500 0 0 ROBERT HALF INT Common Stock 770323103 3991 65958 SH SOLE 60864 0 5094 ROCK-TENN CL A Common Stock 772739207 113 1762 SH SOLE 1762 0 0 ROCKWELL COLLIN Common Stock 774341101 2 22 SH SOLE 22 0 0 ROCKWELL NEW Common Stock 773903109 299575 2582769 SH SOLE 1437291 0 1145478 ROCKWELL NEW Common Stock 773903109 666 5745 SH SOLE 1 319 0 5426 ROGER COMMUNIC Common Stock 775109200 20013 597760 SH SOLE 596145 0 1615 ROSS STORES INC Common Stock 778296103 25417 241247 SH SOLE 212603 0 28644 ROSS STORES INC Common Stock 778296103 363 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 467 4434 SH SOLE 1 4434 0 0 ROVI CORP Common Stock 779376102 12697 697271 SH SOLE 464686 0 232585 ROYAL BK CDA M Common Stock 780087102 181 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 18 229 SH SOLE 229 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 39528 662677 SH SOLE 654935 0 7742 ROYAL DUTCH ADR CommonStock ADR 780259206 534 8964 SH DFND 0 0 8964 ROYAL DUTCH ADR CommonStock ADR 780259206 390 6548 SH OTR 6548 0 0 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 735 91370 SH SOLE 91370 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1174 82047 SH SOLE 82047 0 0 RPC INC Common Stock 749660106 135 10599 SH SOLE 10599 0 0 RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 5440 5954000 PRN SOLE 5454000 0 500000 RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 4702 4905000 PRN SOLE 4550000 0 355000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 13207 13349000 PRN SOLE 12071000 0 1278000 RYANAIR HLDG CommonStock ADR 783513104 159995 2396212 SH SOLE 1503990 0 892222 SABRA HEALTHCAR Common Stock 78573L106 45 1383 SH SOLE 1383 0 0 SANDERSON FARMS Common Stock 800013104 7633 95835 SH SOLE 95792 0 43 SANDERSON FARMS Common Stock 800013104 233 2931 SH SOLE 1 2931 0 0 SANDRIDGE EN Common Stock 80007P307 16 9000 SH SOLE 7500 0 1500 SANOFI ADR CommonStock ADR 80105N105 5448 110200 SH SOLE 110200 0 0 SAP AG SPON ADR CommonStock ADR 803054204 4295 59514 SH SOLE 59514 0 0 SAUL CTRS INC C Common Stock 804395101 11 200 SH SOLE 200 0 0 SCHLUMBERGER LT Common Stock 806857108 134738 1614796 SH SOLE 1055018 0 559778 SCHLUMBERGER LT Common Stock 806857108 643 7710 SH DFND 7710 0 0 SCHLUMBERGER LT Common Stock 806857108 39 477 SH SOLE 1 477 0 0 SCHWAB CHARLES Common Stock 808513105 234758 7712182 SH SOLE 6385555 0 1326627 SCHWAB CHARLES Common Stock 808513105 328 10790 SH DFND 10790 0 0 SCHWAB CHARLES Common Stock 808513105 663 21806 SH SOLE 1 0 0 21806 SCHWEITZER-MAUD Common Stock 808541106 16515 358092 SH SOLE 236608 0 121484 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 6552 6270000 PRN SOLE 5720000 0 550000 SEAGATE TECH Common Stock G7945M107 317 6100 SH SOLE 6100 0 0 SELECT MEDICAL Common Stock 81619Q105 9 658 SH SOLE 658 0 0 SENIOR HOUSING Common Stock 81721M109 8 400 SH SOLE 400 0 0 SENSATA TECH Common Stock N7902X106 743 12941 SH SOLE 1 9241 0 3700 SEQUENOM INC Common Stock 817337405 71 18000 SH SOLE 18000 0 0 SERVICEMATER GL Common Stock 81761R109 151309 4483251 SH SOLE 1196047 0 3287204 SHERWIN WILLIAM Common Stock 824348106 4047 14225 SH SOLE 14225 0 0 SHERWIN WILLIAM Common Stock 824348106 765 2692 SH SOLE 1 2692 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 61796 1656746 SH SOLE 1644797 0 11949 SHINHAN FIN ADR CommonStock ADR 824596100 1074 28794 SH OTR 28794 0 0 SHIP FINANCE Common Stock G81075106 104 7040 SH SOLE 7040 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 273872 1144523 SH SOLE 1053676 0 90847 SIGNATURE BANK Common Stock 82669G104 43680 337091 SH SOLE 210275 0 126816 SIGNET JEWELERS Common Stock G81276100 52987 381785 SH SOLE 377137 0 4648 SILICON MOTION CommonStock ADR 82706C108 7238 269300 SH SOLE 269300 0 0 SILICONWARE CommonStock ADR 827084864 8813 1077411 SH SOLE 972495 0 104916 SILICONWARE CommonStock ADR 827084864 1128 137960 SH OTR 137960 0 0 SILVER STANDARD Common Stock 82823L106 36 8000 SH SOLE 8000 0 0 SIMON PROPERTY Common Stock 828806109 24550 125490 SH SOLE 125490 0 0 SIRONA DENTAL Common Stock 82966C103 7075 78630 SH SOLE 60040 0 18590 SIX FLAGS CORP Common Stock 83001A102 2130 44017 SH SOLE 44017 0 0 SJW CORP Common Stock 784305104 23038 745350 SH SOLE 1 644063 0 101287 SK TELECOM ADR CommonStock ADR 78440P108 3327 122275 SH SOLE 55775 0 66500 SKYWORKS SOLUT Common Stock 83088M102 9521 96876 SH SOLE 92635 0 4241 SKYWORKS SOLUT Common Stock 83088M102 308 3136 SH SOLE 1 3136 0 0 SL GREEN REALTY Common Stock 78440X101 1835 14296 SH SOLE 14296 0 0 SLXP 1.5 03/19 Bond 30/360P2 U 795435AE6 17277 6500000 PRN SOLE 6035000 0 465000 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 6809 5000000 PRN SOLE 4645000 0 355000 SOLARCITY CORP Common Stock 83416T100 464 9049 SH SOLE 9049 0 0 SOLAZYME INC Common Stock 83415T101 3620 1265917 SH SOLE 1265917 0 0 SONY CORP ADR CommonStock ADR 835699307 113999 4256878 SH SOLE 4209372 0 47506 SOUTHERN CO Common Stock 842587107 8577 193713 SH SOLE 193713 0 0 SOUTHERN CO Common Stock 842587107 1340 30271 SH SOLE 1 30271 0 0 SOUTHWEST AIRLS Common Stock 844741108 2314 52245 SH SOLE 49045 0 3200 SOUTHWESTERN EN Common Stock 845467109 96238 4149986 SH SOLE 3687913 0 462073 SOUTHWESTERN EN Common Stock 845467109 665 28699 SH SOLE 1 13385 0 15314 SOVRAN SELF STO Common Stock 84610H108 1362 14500 SH SOLE 14500 0 0 SPARTNNASH CO Common Stock 847215100 252 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 206 5973 SH SOLE 5973 0 0 SPDR BARCL INTL MutFund Fi12 TL 78464A151 327 10515 PRN SOLE 10515 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19581 636798 PRN SOLE 636798 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2510 51500 SH SOLE 51500 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 19000 397836 PRN SOLE 397836 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 235459 2071616 SH SOLE 1833816 0 237800 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 94 2400 PRN SOLE 2400 0 0 SPDR INTNL TREA MutFund Fi12 TL 78464A516 2648 49860 PRN SOLE 49860 0 0 SPDR JAPAN MutFund Eq 1 TL 78463X830 290 6020 SH SOLE 6020 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 215204 1042506 SH SOLE 1024431 0 18075 SPDR ST MUNI MutFund Fi12 TL 78464A425 52432 2155962 PRN SOLE 2128732 0 27230 SPECTRA ENERG Common Stock 847560109 130213 3600033 SH SOLE 3198806 0 401227 SPECTRA ENERG Common Stock 847560109 483 13376 SH SOLE 1 0 0 13376 SPECTRUM BRAND Common Stock 84763R101 73 826 SH SOLE 826 0 0 SPIRIT AEROSYS Common Stock 848574109 2957 56648 SH SOLE 51683 0 4965 SPIRIT AEROSYS Common Stock 848574109 147 2827 SH SOLE 1 2827 0 0 SPIRIT REALTY C Common Stock 84860W102 4245 351460 SH SOLE 351460 0 0 SPIRIT REALTY C Common Stock 84860W102 307 25466 SH SOLE 1 25466 0 0 SPLUNK INC Common Stock 848637104 8095 136740 SH SOLE 0 0 136740 SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 7988 8737000 PRN SOLE 8127000 0 610000 SPRINGLEAF HOLD Common Stock 85172J101 78078 1508174 SH SOLE 450093 0 1058081 SPRINGLEAF HOLD Common Stock 85172J101 2681 51800 SH SOLE 1 48400 0 3400 SPWR 0.75 06/18 Bond 30/360P2 U 867652AG4 7197 5169000 PRN SOLE 4819000 0 350000 SPX CORP Common Stock 784635104 24519 288810 SH SOLE 189210 0 99600 SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 11714 11250000 PRN SOLE 10465000 0 785000 SREV 1.5 8/18 Bond 30/360P2 U 81763UAB6 3714 5050000 PRN SOLE 4695000 0 355000 SS&C TECH Common Stock 78467J100 7300 117179 SH SOLE 64735 0 52444 ST JUDE MED INC Common Stock 790849103 1 24 SH SOLE 24 0 0 STAG INDUSTRIAL Common Stock 85254J102 6230 264900 SH SOLE 264900 0 0 STANDARD MTR PR Common Stock 853666105 7439 176032 SH SOLE 97261 0 78771 STARBUCKS CORP Common Stock 855244109 125835 1328778 SH SOLE 1188725 0 140053 STARBUCKS CORP Common Stock 855244109 635 6715 SH SOLE 1 2452 0 4263 STARWOOD HOT&RE Common Stock 85590A401 6318 75672 SH SOLE 75672 0 0 STARWOOD PROPER Common Stock 85571B105 7297 300300 SH SOLE 300300 0 0 STARWOOD WAYPOI Common Stock 85571W109 1297 50201 SH SOLE 50201 0 0 STARZ - A Common Stock 85571Q102 11445 332630 SH SOLE 218130 0 114500 STATE STREET Common Stock 857477103 192434 2617091 SH SOLE 1742691 0 874400 STATE STREET Common Stock 857477103 521 7099 SH SOLE 1 0 0 7099 STERICYCLE INC Common Stock 858912108 27 196 SH SOLE 196 0 0 STERICYCLE INC Common Stock 858912108 1273 9069 SH SOLE 1 9069 0 0 STEVEN MADDEN Common Stock 556269108 15969 420242 SH SOLE 271571 0 148671 STILLWATER MNG Common Stock 86074Q102 275 21312 SH SOLE 21312 0 0 STONE ENERGY CO Common Stock 861642106 185 12644 SH SOLE 11700 0 944 STRATEGIC HOTEL Common Stock 86272T106 1628 131020 SH SOLE 131020 0 0 STWD 4.55 3/18 Bond 30/360P2 U 85571BAA3 5490 5000000 PRN SOLE 4600000 0 400000 SUMITOMO M ADR CommonStock ADR 86562M209 115480 14919963 SH SOLE 14731055 0 188907 SUMMIT HOTEL PR Common Stock 866082100 115 8200 SH SOLE 8200 0 0 SUN COMMUNITIES Common Stock 866674104 40 600 SH SOLE 600 0 0 SUNEDISON INC Common Stock 86732Y109 79 3301 SH SOLE 3301 0 0 SUNEDISON SEMI Common Stock Y8213L102 2941 113910 SH SOLE 0 0 113910 SUNOPTA INC. 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1449 0 254 SYSCO CORP Common Stock 871829107 375029 9939819 SH SOLE 3461606 0 6478213 SYSCO CORP Common Stock 871829107 166 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 7970 211259 SH SOLE 1 139765 0 71494 SZYM 5 10/1/19 Bond 30/360P2 U 83415TAC5 9883 21197000 PRN SOLE 19607000 0 1590000 TAIWAN FD Cl-EndFund Eq 1 874036106 31595 1879539 SH SOLE 1879539 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 1785604 76047898 SH SOLE 53698984 0 22348914 TAIWAN SEMI-ADR CommonStock ADR 874039100 131272 5590822 SH DFND 0 0 5590822 TAIWAN SEMI-ADR CommonStock ADR 874039100 5923 252274 SH OTR 252274 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 43708 1861508 SH SOLE 1 474030 0 1387478 TAKE TWO INTER Common Stock 874054109 2676 105138 SH SOLE 105138 0 0 TAL INT GROUP Common Stock 874083108 18137 445311 SH SOLE 403051 0 42260 TAL INT GROUP Common Stock 874083108 456 11217 SH OTR 11217 0 0 TANGER FACTORY Common Stock 875465106 7880 224078 SH SOLE 133439 0 90639 TARGA RESOURC Common Stock 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88033G407 27 550 SH SOLE 550 0 0 TENNECO INC Common Stock 880349105 7090 123482 SH SOLE 94602 0 28880 TERADYNE INC Common Stock 880770102 167047 8861930 SH SOLE 740230 0 8121700 TEREX CORP Common Stock 880779103 2249 84600 SH SOLE 84600 0 0 TERNIUM SA ADR CommonStock ADR 880890108 1042 57700 SH SOLE 57700 0 0 TERNIUM SA ADR CommonStock ADR 880890108 319 17700 SH SOLE 1 0 0 17700 TESCO CORP Common Stock 88157K101 3806 334807 SH SOLE 257807 0 77000 TEVA PHARMA ADR CommonStock ADR 881624209 1205507 19350048 SH SOLE 14650070 0 4699978 TEVA PHARMA ADR CommonStock ADR 881624209 725 11644 SH OTR 11644 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 46197 741537 SH SOLE 1 475000 0 266537 TEXAS INSTR INC Common Stock 882508104 17604 307846 SH SOLE 251482 0 56364 TEXAS INSTR INC Common Stock 882508104 480 8400 SH DFND 8400 0 0 TEXTAINER GROUP Common Stock G8766E109 2 99 SH SOLE 99 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 8024 920197 SH SOLE 920197 0 0 THE GEO GROUP Common Stock 36162J106 306 7000 SH SOLE 7000 0 0 THE HERSHEY CO Common Stock 427866108 7598 75296 SH SOLE 64357 0 10939 THE HERSHEY CO Common Stock 427866108 890 8820 SH SOLE 1 8820 0 0 THERAVANCE INC Common Stock 88338T104 715 45538 SH SOLE 45538 0 0 THERMO FISCHER Common Stock 883556102 61523 457968 SH SOLE 289601 0 168367 THERMO FISCHER Common Stock 883556102 5781 43035 SH SOLE 1 39870 0 3165 THOMPSN CRK MTL Common Stock 884768102 570 432362 SH SOLE 423582 0 8780 THRX 2.125 23 Bond 30/360P2 U 88338TAB0 7590 8950000 PRN SOLE 8200000 0 750000 TIME INC Common Stock 887228104 12 541 SH SOLE 541 0 0 TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 11635 137800 SH SOLE 137800 0 0 TIME WARNER Common Stock 887317303 35 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 342 4053 SH SOLE 1 4053 0 0 TIME WARNER-A Common Stock 88732J207 25 169 SH SOLE 169 0 0 TIVO INC Common Stock 888706108 215 20266 SH SOLE 20266 0 0 TJX COMPANIES Common Stock 872540109 22435 320285 SH SOLE 302145 0 18140 TJX COMPANIES Common Stock 872540109 1523 21752 SH SOLE 1 21752 0 0 TORO CO Common Stock 891092108 18445 263052 SH SOLE 172992 0 90060 TOTAL SA ADR CommonStock ADR 89151E109 8003 161172 SH SOLE 161172 0 0 TOTAL SA ADR CommonStock ADR 89151E109 1437 28954 SH OTR 28954 0 0 TRAK 1.5 03/17 Bond 30/360P2 U 242309AB8 4696 3959000 PRN SOLE 3679000 0 280000 TRAVELERS CO Common Stock 89417E109 5801 53650 SH SOLE 53650 0 0 TRAVELERS CO Common Stock 89417E109 331 3063 SH SOLE 1 3063 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 29561 1362914 SH SOLE 1362914 0 0 TRIBUNE MEDIA Common Stock 896047503 709 11662 SH SOLE 10162 0 1500 TRIMAS CORP Common Stock 896215209 17031 553139 SH SOLE 359115 0 194024 TRINA SOLAR ADR CommonStock ADR 89628E104 1230 101818 SH SOLE 101818 0 0 TRINITY INDS IN Common Stock 896522109 983 27700 SH SOLE 27700 0 0 TRIPADVISOR INC Common Stock 896945201 4516 54310 SH SOLE 0 0 54310 TRLA 2.75 20 Bond 30/360P2 U 897888AB9 8183 5740000 PRN SOLE 5325000 0 415000 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11800 UNILEVER NV NY CommonStock ADR 904784709 338 8100 SH DFND 0 0 8100 UNION PAC CORP Common Stock 907818108 190112 1755267 SH SOLE 1563822 0 191445 UNION PAC CORP Common Stock 907818108 86 800 SH DFND 0 0 800 UNION PAC CORP Common Stock 907818108 1323 12224 SH SOLE 1 6028 0 6196 UNITED BANKSHAR Common Stock 909907107 28801 766402 SH SOLE 671137 0 95265 UNITED BANKSHAR Common Stock 909907107 445 11862 SH OTR 11862 0 0 UNITED CONT Common Stock 910047109 1151 17116 SH SOLE 17116 0 0 UNITED DOM REAL Common Stock 902653104 23 700 SH SOLE 700 0 0 UNITED NATURAL Common Stock 911163103 189 2460 SH SOLE 2460 0 0 UNITED PARCEL S Common Stock 911312106 0 10 SH SOLE 10 0 0 UNITED TECHNOLO Common Stock 913017109 455687 3888118 SH SOLE 2947810 0 940308 UNITED TECHNOLO Common Stock 913017109 1629 13900 SH DFND 12300 0 1600 UNITED TECHNOLO Common Stock 913017109 821 7012 SH SOLE 1 0 0 7012 UNITED THERAPEU Common Stock 91307C102 35438 205518 SH SOLE 183662 0 21856 UNITED THERAPEU Common Stock 91307C102 6869 39841 SH SOLE 1 37367 0 2474 UNITEDHEALTH GR Common Stock 91324P102 176455 1491717 SH SOLE 1233454 0 258263 UNITEDHEALTH GR Common Stock 91324P102 1041 8802 SH SOLE 1 4720 0 4082 UNIVERSAL CORP Common Stock 913456109 402 8532 SH SOLE 8532 0 0 UNIVERSAL DISPL Common Stock 91347P105 11957 255775 SH SOLE 194955 0 60820 UNIVERSAL HEALT Common Stock 91359E105 5 100 SH SOLE 100 0 0 UNUMPROVIDENT Common Stock 91529Y106 83 2466 SH SOLE 2466 0 0 URSTADT BIDDLE Common Stock 917286205 18 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 5 118 SH SOLE 118 0 0 US BANCORP Common Stock 902973304 225 5169 SH SOLE 1 5169 0 0 US PHYSICAL THE Common Stock 90337L108 1032 21729 SH SOLE 21729 0 0 V F CORP Common Stock 918204108 7 100 SH SOLE 100 0 0 V F CORP Common Stock 918204108 321 4268 SH SOLE 1 4268 0 0 VALE SA CommonStock ADR 91912E204 21335 4399086 SH SOLE 3592441 0 806645 VALE SA-SP ADR CommonStock ADR 91912E105 182277 32261487 SH SOLE 22806955 0 9454532 VALE SA-SP ADR CommonStock ADR 91912E105 6980 1235557 SH DFND 0 0 1235557 VALIDUS HOLDING Common Stock G9319H102 90 2139 SH SOLE 2139 0 0 VALSPAR CORP CO Common Stock 920355104 15 184 SH SOLE 184 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1897 23564 PRN SOLE 23564 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 383 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 124872 3312280 SH SOLE 553850 0 2758430 VECTOR GROUP LT Common Stock 92240M108 10279 467887 SH SOLE 467887 0 0 VELSHS INV VIX MutFund Eq 0 TL 22542D795 2870 82855 SH SOLE 82855 0 0 VELSHS VIX ETN MutFund Eq 0 TL 22542D829 4295 102080 SH SOLE 102080 0 0 VENTAS INC Common Stock 92276F100 4349 59563 SH SOLE 59563 0 0 VENTAS INC Common Stock 92276F100 273 3746 SH SOLE 1 3746 0 0 VERIFONE SYSTEM Common Stock 92342Y109 407 11679 SH SOLE 11679 0 0 VERISK ANALYTIC Common Stock 92345Y106 3510 49168 SH SOLE 49168 0 0 VERISK ANALYTIC Common Stock 92345Y106 1156 16200 SH SOLE 1 16200 0 0 VERITIV CORP Common Stock 923454102 0 2 SH SOLE 2 0 0 VERITIV CORP Common Stock 923454102 4 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 155628 3200256 SH SOLE 2816556 0 383700 VERIZON COMM Common Stock 92343V104 12 258 SH OTR 258 0 0 VERIZON COMM Common Stock 92343V104 5419 111441 SH SOLE 1 111441 0 0 VERTEX PHARMACE Common Stock 92532F100 244985 2076680 SH SOLE 1767167 0 309513 VERTEX PHARMACE Common Stock 92532F100 299 2540 SH DFND 2540 0 0 VERTEX PHARMACE Common Stock 92532F100 745 6321 SH SOLE 1 0 0 6321 VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 19711 18400000 PRN SOLE 16850000 0 1550000 VGR VAR 01/19 BondAct/360P4 U 92240MAY4 12052 8550000 PRN SOLE 7880000 0 670000 VIACOM INC Common Stock 92553P201 772029 11303506 SH SOLE 5036949 0 6266557 VIACOM INC Common Stock 92553P201 383 5620 SH DFND 5620 0 0 VIACOM INC Common Stock 92553P201 10453 153048 SH SOLE 1 107299 0 45749 VIPSHOP HLDINGS CommonStock ADR 92763W103 4460 151504 SH SOLE 69704 0 81800 VISA INC Common Stock 92826C839 418655 6400479 SH SOLE 3937723 0 2462756 VISA INC Common Stock 92826C839 3159 48304 SH SOLE 1 27076 0 21228 VITAMIN SHOPPE Common Stock 92849E101 109 2665 SH SOLE 2665 0 0 VNGD BOND MutFund Fi 1 TL 921937835 748 8977 PRN SOLE 8977 0 0 VNGD BOND MutFund Fi 1 TL 921937835 675 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 278 6815 SH SOLE 6650 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 53025 977973 SH SOLE 930363 0 47610 VNGD PACIFIC MutFund Eq 0 TL 922042866 594 9700 SH SOLE 5000 0 4700 VNGD SC GRO MutFund Eq 1 TL 922908595 72 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 66 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 28738 358286 PRN SOLE 339045 0 19241 VODAFONE GR ADR CommonStock ADR 92857W308 407 12473 SH SOLE 12473 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 811 24824 SH OTR 24824 0 0 VORNADO REL TR Common Stock 929042109 86 770 SH SOLE 770 0 0 VOYA FINANCIAL Common Stock 929089100 275721 6395765 SH SOLE 1799984 0 4595781 VOYA FINANCIAL Common Stock 929089100 431 10000 SH DFND 10000 0 0 W R BERKLEY Common Stock 084423102 16 317 SH SOLE 317 0 0 W R BERKLEY Common Stock 084423102 317 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 4937 72606 SH SOLE 72606 0 0 WADDELL & REED Common Stock 930059100 1 25 SH SOLE 25 0 0 WAL-MART STORES Common Stock 931142103 130 1590 SH SOLE 1 1352 0 238 WAL-MART STORES Common Stock 931142103 53817 654318 SH SOLE 567116 0 87202 WAL-MART STORES Common Stock 931142103 1306 15880 SH DFND 12630 0 3250 WAL-MART STORES Common Stock 931142103 3595 43718 SH SOLE 1 43718 0 0 WALGREEN BOOTS Common Stock 931427108 9738 115002 SH SOLE 111702 0 3300 WALKER & DUNLOP Common Stock 93148P102 210 11863 SH SOLE 11863 0 0 WALT DISNEY CO Common Stock 254687106 54752 522002 SH SOLE 520202 0 1800 WALT DISNEY CO Common Stock 254687106 405 3862 SH SOLE 1 3862 0 0 WASHINGTON REAL Common Stock 939653101 30 1100 SH SOLE 1100 0 0 WASTE CONNECT Common Stock 941053100 11399 236794 SH SOLE 236794 0 0 WASTE CONNECT Common Stock 941053100 1315 27332 SH SOLE 1 27332 0 0 WASTE MGMT INC Common Stock 94106L109 37 684 SH SOLE 684 0 0 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 8027 6700000 PRN SOLE 6080000 0 620000 WEB.COM GROUP Common Stock 94733A104 3 190 SH SOLE 190 0 0 WEIGHT WATCHERS Common Stock 948626106 1651 236322 SH SOLE 236322 0 0 WELLS FARGO CO Common Stock 949746101 201675 3707262 SH SOLE 2160692 0 1546570 WELLS FARGO CO Common Stock 949746101 108 2000 SH DFND 2000 0 0 WESTAR ENERGY Common Stock 95709T100 9589 247410 SH SOLE 148110 0 99300 WESTERN ALLIANC Common Stock 957638109 159 5370 SH SOLE 5370 0 0 WESTERN DIGITAL Common Stock 958102105 4 45 SH SOLE 45 0 0 WESTERN REFININ Common Stock 959319104 2 60 SH SOLE 60 0 0 WESTPAC ADR CommonStock ADR 961214301 269 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 4102 123742 SH SOLE 123742 0 0 WILLIAMS COS IN Common Stock 969457100 12391 244939 SH SOLE 237397 0 7542 WILLIAMS COS IN Common Stock 969457100 374 7399 SH OTR 7399 0 0 WILLIS GRP PLC Common Stock G96666105 107 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 598 36677 SH SOLE 34177 0 2500 WINTRUST FINANC Common Stock 97650W108 11238 235714 SH SOLE 179679 0 56035 WIPRO LTD ADR CommonStock ADR 97651M109 1178 88464 SH SOLE 88464 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 598 44900 SH SOLE 1 0 0 44900 WISCONSIN ENERG Common Stock 976657106 5478 110683 SH SOLE 110683 0 0 WISCONSIN ENERG Common Stock 976657106 1957 39548 SH SOLE 1 39548 0 0 WNS HLD ADR Common Stock 92932M101 13 568 SH SOLE 568 0 0 WOODWARD INC Common Stock 980745103 16286 319281 SH SOLE 212786 0 106495 WORKDAY INC Common Stock 98138H101 3963 46950 SH SOLE 0 0 46950 WP GLIMCHER INC Common Stock 92939N102 11459 689069 SH SOLE 689069 0 0 WRIGHT MEDICAL Common Stock 98235T107 5 200 SH SOLE 200 0 0 WUXI PHARMAT-AD CommonStock ADR 929352102 6306 162620 SH SOLE 120714 0 41906 WUXI PHARMAT-AD CommonStock ADR 929352102 756 19500 SH SOLE 1 0 0 19500 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 7191 7806000 PRN SOLE 7166000 0 640000 WYNDHAM WORLD Common Stock 98310W108 33 375 SH SOLE 375 0 0 WYNN RESORTS Common Stock 983134107 36 293 SH SOLE 293 0 0 WYNN RESORTS Common Stock 983134107 178 1415 SH OTR 1415 0 0 X 2.75 4/1/19 Bond 30/360P2 U 912909AH1 6043 5000000 PRN SOLE 4655000 0 345000 XCEL ENERGY INC Common Stock 98389B100 19602 563121 SH SOLE 420121 0 143000 XCEL ENERGY INC Common Stock 98389B100 1000 28750 SH SOLE 1 28750 0 0 XEROX CORP Common Stock 984121103 904217 70367128 SH SOLE 21825216 0 48541912 XEROX CORP Common Stock 984121103 447 34830 SH DFND 34830 0 0 XEROX CORP Common Stock 984121103 10885 847136 SH SOLE 1 481380 0 365756 XPO LOGISTICS I Common Stock 983793100 16168 355589 SH SOLE 355415 0 174 YAHOO INC Common Stock 984332106 27789 625402 SH SOLE 370602 0 254800 YAMANA GOLD INC Common Stock 98462Y100 717 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 56496 3725483 SH SOLE 1469020 0 2256463 YELP INC Common Stock 985817105 4346 91785 SH SOLE 0 0 91785 YPF SOCIEDAD AN CommonStock ADR 984245100 400259 14581391 SH SOLE 12376497 0 2204893 YPF SOCIEDAD AN CommonStock ADR 984245100 15317 558000 SH DFND 0 0 558000 YUM BRANDS INC Common Stock 988498101 122 1550 SH SOLE 1550 0 0 YY INC CommonStock ADR 98426T106 195 3580 SH SOLE 3580 0 0 ZEBRA TECHNOLOG Common Stock 989207105 13 154 SH SOLE 154 0 0 ZIMMER HLDG INC Common Stock 98956P102 2 18 SH SOLE 18 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 10625 10000000 PRN SOLE 9290000 0 710000 ZOETIS INC Common Stock 98978V103 743406 16059773 SH SOLE 6836616 0 9223157 ZOETIS INC Common Stock 98978V103 405 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 13297 287274 SH SOLE 1 211044 0 76230 ZS PHARMA INC Common Stock 98979G105 3752 89175 SH SOLE 0 0 89175 iPATH S&P500 ST MutFund Eq 0 TL 06742E711 503 19642 SH SOLE 19642 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 291 2545 PRN SOLE 2545 0 0 iSHARES BAR US MutFund Fi12 TL 46429B267 2894 113330 PRN SOLE 113330 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR 20+ TREAS MutFund Fi12 TL 464287432 4574 35000 PRN SOLE 35000 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 374 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 127484 613407 SH SOLE 583354 0 30053 iSHR CORE SP MC MutFund Eq 4 TL 464287507 46537 306207 SH SOLE 285894 0 20313 iSHR CORE SP SC MutFund Eq 4 TL 464287804 59417 503406 SH SOLE 468056 0 35350 iSHR CORE TOTAL MutFund Fi12 TL 464287226 58889 528489 PRN SOLE 493084 0 35405 iSHR EM DVD MutFund Eq 4 TL 464286319 289 7000 SH SOLE 7000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 38 1425 SH SOLE 1425 0 0 iSHR MS GERMANY MutFund Eq 2 TL 464286806 32846 1100760 SH SOLE 1100760 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 6543 101976 SH SOLE 101676 0 300 iSHR MSCI EM MutFund Eq 0 TL 464287234 12777 318396 SH SOLE 318396 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 21648 1727770 SH SOLE 1727770 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 1106 10000 PRN SOLE 0 0 10000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 80 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 622 5010 SH SOLE 5010 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 631 5540 SH SOLE 5540 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 553 12500 SH SOLE 0 0 12500 iSHR iBOXX INV MutFund Fi12 TL 464287242 1466 12051 PRN SOLE 3283 0 8768