Chief Compliance Officer

0001207017-15-000061.txt : 20150520 0001207017-15-000061.hdr.sgml : 20150520 20150520152534 ACCESSION NUMBER: 0001207017-15-000061 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150520 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150520 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 15879435 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT 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 Chief Compliance Officer 212-632-1890 Mark Anderson New York NY 05-20-2015 1 1054 51934463 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20141231Info_Table.xml 13F HOLDINGS 3M Co Common Stock 88579Y101 55734 339184 SH SOLE 315896 0 23288 3M Co Common Stock 88579Y101 2454 14936 SH SOLE 1 14936 0 0 ABBOTT LABS Common Stock 002824100 196912 4373882 SH SOLE 3885340 0 488542 ABBOTT LABS Common Stock 002824100 1143 25398 SH SOLE 1 25398 0 0 ABBVIE INC Common Stock 00287Y109 10480 160149 SH SOLE 7044 0 153105 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 19099 1460176 SH SOLE 1460176 0 0 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 647 65237 SH SOLE 65237 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 211 12900 SH SOLE 12900 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10525 1554681 SH SOLE 1554681 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 16221 724180 SH SOLE 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Common Stock 262037104 65914 859050 SH SOLE 58650 0 800400 DTE ENERGY CO Common Stock 233331107 1593 18452 SH SOLE 18452 0 0 DTE ENERGY CO Common Stock 233331107 330 3825 SH SOLE 1 3825 0 0 DU PONT E I DE Common Stock 263534109 340694 4607718 SH SOLE 4113188 0 494530 DUKE ENERGY CO Common Stock 26441C204 27 333 SH SOLE 333 0 0 DYNEX CAPITAL Common Stock 26817Q506 4240 514020 SH SOLE 514020 0 0 EAST WEST BK Common Stock 27579R104 11204 289441 SH SOLE 226406 0 63035 EASTMAN CHEM CO Common Stock 277432100 335388 4421157 SH SOLE 2084171 0 2336986 EASTMAN CHEM CO Common Stock 277432100 478 6308 SH SOLE 1 6308 0 0 EATON CORP PLC Common Stock G29183103 56236 827499 SH SOLE 444713 0 382786 EATON VAN MUNII Cl-EndFund Fi12 27828T109 582 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 2549 62300 SH SOLE 62300 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 597 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 21700 1969163 SH SOLE 1969163 0 0 EBAY INC Common Stock 278642103 52 941 SH SOLE 1 941 0 0 ECHO GLOBAL Common Stock 27875T101 6338 217060 SH SOLE 169616 0 47444 ECOLAB INC Common Stock 278865100 254 2437 SH SOLE 1 2437 0 0 EDISON INTL Common Stock 281020107 2455 37500 SH SOLE 1 37500 0 0 EDISON INTL Common Stock 281020107 94465 1442658 SH SOLE 1296658 0 146000 EDISON INTL Common Stock 281020107 786 12013 SH SOLE 1 12013 0 0 EDWARDS LIFE Common Stock 28176E108 7325 57509 SH SOLE 55498 0 2011 EDWARDS LIFE Common Stock 28176E108 298 2346 SH SOLE 1 2346 0 0 ELECTRONICS FOR Common Stock 286082102 14 340 SH SOLE 340 0 0 EMBRAER SA ADR CommonStock ADR 29082A107 3615 98100 SH SOLE 45800 0 52300 EMC CORP Common Stock 268648102 1365344 45909368 SH SOLE 24172826 0 21736542 EMC CORP Common Stock 268648102 1360 45760 SH DFND 45760 0 0 EMC CORP Common Stock 268648102 865 29108 SH SOLE 1 29108 0 0 EMCOR GROUP INC Common Stock 29084Q100 8516 191427 SH SOLE 149637 0 41790 EMERSON ELEC CO Common Stock 291011104 325 5278 SH SOLE 452 0 4826 ENANTA PHARMA Common Stock 29251M106 4661 91670 SH SOLE 395 0 91275 ENBRIDGE ENERGY Ltd Partnership 29250R106 199 5000 SH SOLE 5000 0 0 ENCORE CAPITAL Common Stock 292554102 9119 205402 SH SOLE 110802 0 94600 ENI SPA ADR CommonStock ADR 26874R108 285 8192 SH SOLE 8192 0 0 ENTERGY CORP Common Stock 29364G103 177 2024 SH SOLE 2024 0 0 ENVISION HEALTH Common Stock 29413U103 6501 187415 SH SOLE 0 0 187415 EOG RESOURCES Common Stock 26875P101 707880 7688504 SH SOLE 4463570 0 3224934 EOG RESOURCES Common Stock 26875P101 371 4030 SH DFND 4030 0 0 EOG RESOURCES Common Stock 26875P101 1931 20976 SH SOLE 1 20976 0 0 EPR PROPERTIES Common Stock 26884U109 6066 105262 SH SOLE 105262 0 0 EQUITY LIFESTYL Common Stock 29472R108 116 2264 SH SOLE 2264 0 0 ESPERION THERAP Common Stock 29664W105 8 200 SH SOLE 200 0 0 ESSEX PPTY TR I Common Stock 297178105 176 852 SH SOLE 852 0 0 ESTEE LAUDER Common Stock 518439104 3342 43865 SH SOLE 37373 0 6492 ESTEE LAUDER Common Stock 518439104 235 3094 SH SOLE 1 3094 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3604 439594 SH SOLE 439594 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1921 172036 SH SOLE 172036 0 0 EVEREST RE GRP Common Stock G3223R108 28887 169629 SH SOLE 131259 0 38370 EVEREST RE GRP Common Stock G3223R108 1209 7102 SH SOLE 1 7102 0 0 EVOLUTION PETR Common Stock 30049A107 5712 768900 SH SOLE 415800 0 353100 EXCEL TRUST Common Stock 30068C109 2925 218500 SH SOLE 218500 0 0 EXELON CORP Common Stock 30161N101 125500 3384575 SH SOLE 2947975 0 436600 EXELON CORP Common Stock 30161N101 234 6311 SH SOLE 1 6311 0 0 EXPRESS SCRIPTS Common Stock 30219G108 56 673 SH SOLE 1 673 0 0 EXPRESS SCRIPTS Common Stock 30219G108 31 377 SH SOLE 144 0 233 EXPRESS SCRIPTS Common Stock 30219G108 65 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 430703 4658776 SH SOLE 4012926 0 645850 EXXON MOBIL Common Stock 30231G102 4376 47338 SH DFND 8500 0 38838 EXXON MOBIL Common Stock 30231G102 1858 20104 SH SOLE 1 20104 0 0 Extra Space Sto Common Stock 30225T102 21572 367874 SH SOLE 249869 0 118005 F M C CORP Common Stock 302491303 202 3551 SH SOLE 0 0 3551 F5 NETWORKS Common Stock 315616102 125 964 SH SOLE 0 0 964 FACEBOOK INC Common Stock 30303M102 37852 485164 SH SOLE 32800 0 452364 FAMILY DLR STOR Common Stock 307000109 606 7658 SH SOLE 1 7658 0 0 FIBROGEN INC Common Stock 31572Q808 4741 173415 SH SOLE 0 0 173415 FIFTH THIRD BAN Common Stock 316773100 17719 869650 SH SOLE 587150 0 282500 FIRST CASH FINL Common Stock 31942D107 55494 996856 SH SOLE 368434 0 628422 FIRST MERCHANTS Common Stock 320817109 354 15600 SH SOLE 15600 0 0 FIRST NIAGARA F Common Stock 33582V108 159 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 4468 361526 SH SOLE 361526 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 12903 784423 SH SOLE 784423 0 0 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 160 12300 SH SOLE 12300 0 0 FLAMEL TECH ADR CommonStock ADR 338488109 17 1040 SH SOLE 1040 0 0 FLEETMATICS GRO Common Stock G35569105 331 9339 SH SOLE 1 9339 0 0 FLIR SYSTEMS IN Common Stock 302445101 18524 573335 SH SOLE 379454 0 193881 FLOTEK INDS Common Stock 343389102 421 22500 SH SOLE 22500 0 0 FLUIDIGM CORP Common Stock 34385P108 5481 162500 SH SOLE 0 0 162500 FMC TECHN Common Stock 30249U101 2812 60040 SH SOLE 51056 0 8984 FMSA HOLDINGS Common Stock 30255X106 12224 1766480 SH SOLE 937155 0 829325 FOOT LOCKER Common Stock 344849104 6940 123535 SH SOLE 73235 0 50300 FOSSIL GROUP IN Common Stock 34988V106 132 1195 SH SOLE 0 0 1195 FOX FACTORY HLD Common Stock 35138V102 8840 544725 SH SOLE 372715 0 172010 FRANK'S INTER Common Stock N33462107 16539 994540 SH SOLE 446400 0 548140 FREEPORT Common Stock 35671D857 102063 4369142 SH SOLE 1520836 0 2848306 FRONTEIR COMM Common Stock 35906A108 4 636 SH SOLE 636 0 0 Fedex CORP Common Stock 31428X106 1638 9434 SH SOLE 7140 0 2294 G & K SVCS INC Common Stock 361268105 1 17 SH SOLE 17 0 0 G III APPAREL Common Stock 36237H101 12 120 SH SOLE 120 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 52679 2432092 SH SOLE 2432092 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1283 123199 SH SOLE 123199 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 1096 105249 SH SOLE 105249 0 0 GAMESTOP CORP A Common Stock 36467W109 1513 44777 SH SOLE 44777 0 0 GAP INC DEL Common Stock 364760108 261 6200 SH SOLE 6200 0 0 GDL FUND Cl-EndFund Eq 4 361570104 23429 2290249 SH SOLE 2290249 0 0 GENERAC HOLD Common Stock 368736104 6999 149685 SH SOLE 0 0 149685 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 87679 2505130 SH SOLE 2505130 0 0 GENERAL DYNAMIC Common Stock 369550108 0 7 SH SOLE 7 0 0 GENERAL ELEC CO Common Stock 369604103 54074 2139850 SH SOLE 1377650 0 762200 GENERAL MLS INC Common Stock 370334104 1189 22300 SH SOLE 22300 0 0 GENERAL MLS INC Common Stock 370334104 213 4000 SH DFND 0 0 4000 GENERAL MLS INC Common Stock 370334104 978 18356 SH SOLE 1 18356 0 0 GENTEX CORP Common Stock 371901109 516 14300 SH SOLE 14300 0 0 GERDAU SA SPON CommonStock ADR 373737105 42561 11989112 SH SOLE 4217787 0 7771325 GILEAD SCIENCES Common Stock 375558103 3019 32035 SH SOLE 30234 0 1801 GILEAD SCIENCES Common Stock 375558103 109 1165 SH SOLE 1 1165 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 3365 78748 SH SOLE 78748 0 0 GLOBUS MEDICAL Common Stock 379577208 12 545 SH SOLE 545 0 0 GOOGLE INC CL A Common Stock 38259P508 601510 1133514 SH SOLE 533186 0 600328 GOOGLE INC CL A Common Stock 38259P508 562 1060 SH DFND 1060 0 0 GOOGLE INC CL A Common Stock 38259P508 3806 7174 SH SOLE 1 7174 0 0 GOOGLE INC CL C Common Stock 38259P706 401466 762664 SH SOLE 456924 0 305740 GOOGLE INC CL C Common Stock 38259P706 557 1060 SH DFND 1060 0 0 GRAHAM HOLDINGS Common Stock 384637104 43 50 SH SOLE 50 0 0 GRAPHIC PACKAGI Common Stock 388689101 4 320 SH SOLE 320 0 0 GRAY TELEVISION Common Stock 389375106 8 780 SH SOLE 780 0 0 GREAT PLAINS EN Common Stock 391164100 63392 2231350 SH SOLE 1 2074950 0 156400 GREAT WESTERN Common Stock 391416104 15015 658870 SH SOLE 426960 0 231910 GRUPO TELE ADR CommonStock ADR 40049J206 4642 136300 SH SOLE 49000 0 87300 GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 2090 26120 SH SOLE 26120 0 0 HALLIBURTON CO Common Stock 406216101 72456 1842270 SH SOLE 1093448 0 748822 HALLIBURTON CO Common Stock 406216101 357 9090 SH DFND 9090 0 0 HALLIBURTON CO Common Stock 406216101 286 7274 SH SOLE 1 7274 0 0 HALYARD HEALTH Common Stock 40650V100 45 1007 SH SOLE 1007 0 0 HANMI FINANCIAL Common Stock 410495204 12 560 SH SOLE 560 0 0 HARLEY DAVIDSON Common Stock 412822108 7172 108816 SH SOLE 64478 0 44338 HARTFORD FINCL Common Stock 416515104 544191 13053294 SH SOLE 2797528 0 10255766 HARTFORD FINCL Common Stock 416515104 438 10530 SH DFND 10530 0 0 HASBRO INC Common Stock 418056107 16178 294211 SH SOLE 163710 0 130501 HASBRO INC Common Stock 418056107 360 6552 SH SOLE 1 6552 0 0 HCA HOLDINGS Common Stock 40412C101 1527 20807 SH SOLE 20807 0 0 HCP INC Common Stock 40414L109 7101 161284 SH SOLE 161284 0 0 HDFC BANK LTD CommonStock ADR 40415F101 163839 3228369 SH SOLE 2182198 0 1046170 HEARTLAND EXPRE Common Stock 422347104 1579 58460 SH SOLE 58460 0 0 HEARTLAND EXPRE Common Stock 422347104 147 5474 SH SOLE 1 5474 0 0 HEARTLAND PAY Common Stock 42235N108 16 315 SH SOLE 315 0 0 HEICO CORP Common Stock 422806109 22 375 SH SOLE 375 0 0 HENRY JACK & AS Common Stock 426281101 1666 26821 SH SOLE 26821 0 0 HENRY JACK & AS Common Stock 426281101 148 2388 SH SOLE 1 2388 0 0 HERCULES TECHNO Common Stock 427096508 74 5000 SH SOLE 5000 0 0 HESS CORP Common Stock 42809H107 517 7012 SH SOLE 0 0 7012 HEWLETT PACKARD Common Stock 428236103 324514 8086590 SH SOLE 822540 0 7264050 HOLLYFRONTIER Common Stock 436106108 124366 3318219 SH SOLE 499139 0 2819080 HOME DEPOT INC Common Stock 437076102 8679 82684 SH SOLE 70778 0 11906 HOME DEPOT INC Common Stock 437076102 934 8902 SH SOLE 1 8902 0 0 HOME PROPERTIES Common Stock 437306103 1771 27000 SH SOLE 27000 0 0 HONEYWELL INTL Common Stock 438516106 966904 9676788 SH SOLE 4029108 0 5647680 HONEYWELL INTL Common Stock 438516106 1858 18600 SH DFND 13800 0 4800 HOUGHTON MIFF Common Stock 44157R109 218215 10536724 SH SOLE 4520789 0 6015935 HSBC HLDGS PLC CommonStock ADR 404280406 179 3802 SH SOLE 3802 0 0 HURON CONSULT Common Stock 447462102 28 420 SH SOLE 420 0 0 HYATT HOTELS Common Stock 448579102 9820 163101 SH SOLE 127591 0 35510 IBERIABANK CORP Common Stock 450828108 10644 164142 SH SOLE 128222 0 35920 ICICI BANK ADR CommonStock ADR 45104G104 91138 7890790 SH SOLE 3420895 0 4469895 ICON - PLC Common Stock G4705A100 105 2074 SH SOLE 0 0 2074 ICONIX BRAND GR Common Stock 451055107 5188 153546 SH SOLE 120371 0 33175 IDEXX LABS CORP Common Stock 45168D104 2173 14660 SH SOLE 14660 0 0 IDEXX LABS CORP Common Stock 45168D104 137 928 SH SOLE 1 928 0 0 IGI INC COMMON Common Stock 449575109 15 1755 SH SOLE 1755 0 0 IMAXCORP Common Stock 45245E109 8 290 SH SOLE 290 0 0 IMPERVA INC Common Stock 45321L100 20 410 SH SOLE 410 0 0 INDIA FUND INC Cl-EndFund Eq 1 454089103 25314 980794 SH SOLE 980794 0 0 INFORMATICA COR Common Stock 45666Q102 9867 258746 SH SOLE 202261 0 56485 INFOSYS TECHADR CommonStock ADR 456788108 8879 282254 SH SOLE 272261 0 9993 INTEG DEV TECH Common Stock 458118106 9 470 SH SOLE 470 0 0 INTEL CORP Common Stock 458140100 66 1828 SH SOLE 1 1828 0 0 INTEL CORP Common Stock 458140100 136246 3754392 SH SOLE 2625414 0 1128978 INTEL CORP Common Stock 458140100 817 22540 SH DFND 16340 0 6200 INTEL CORP Common Stock 458140100 1984 54692 SH SOLE 1 54692 0 0 INTERCONTINEN Common Stock 45866F104 312136 1423397 SH SOLE 292461 0 1130936 INTERCONTINEN Common Stock 45866F104 478 2180 SH DFND 2180 0 0 INTERDIGITAL IN Common Stock 45867G101 8317 157226 SH SOLE 122946 0 34280 INTERNATIONAL P Common Stock 460146103 340818 6360926 SH SOLE 1087888 0 5273038 INTERNATIONAL P Common Stock 460146103 535 10000 SH DFND 0 0 10000 INTL BUS MACH Common Stock 459200101 48 300 SH SOLE 1 300 0 0 INTL BUS MACH Common Stock 459200101 292390 1822428 SH SOLE 1626632 0 195796 INTL BUS MACH Common Stock 459200101 3229 20126 SH DFND 3990 0 16136 INTL BUS MACH Common Stock 459200101 1471 9174 SH SOLE 1 9174 0 0 INTUIT Common Stock 461202103 105 1146 SH SOLE 1 1146 0 0 INTUIT Common Stock 461202103 12649 137206 SH SOLE 123992 0 13214 INTUIT Common Stock 461202103 783 8500 SH SOLE 1 8500 0 0 INVESCO LTD Common Stock G491BT108 13952 353055 SH SOLE 227955 0 125100 IPC THE HOSPITA Common Stock 44984A105 13 305 SH SOLE 305 0 0 IRIDIUM COMMU Common Stock 46269C102 146 15000 SH SOLE 15000 0 0 ISHAR COR US CR MutFund Fi12 TL 464288620 2367 21170 PRN SOLE 21170 0 0 ISHARES CMBS MutFund Fi12 TL 46429B366 207 4050 PRN SOLE 4050 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 27 583 SH SOLE 583 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 29295 619621 SH SOLE 585446 0 34175 ISHR DJ MED EQU MutFund Eq 4 TL 464288810 956 8455 SH SOLE 8455 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 16419 289943 SH SOLE 279783 0 10160 ISHR MTG BACKED MutFund Fi 1 TL 464288588 4305 39380 PRN SOLE 37580 0 1800 ISHR NA TECH MutFund Eq 4 TL 464287549 2177 21365 SH SOLE 21365 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 65 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 132 1800 SH SOLE 1800 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 20971 223486 SH SOLE 209321 0 14165 ISHR SILVER MutFund Eq 0 TL 46428Q109 150 10000 SH SOLE 10000 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 2979 21635 SH SOLE 21635 0 0 ISHR US HEALTHC MutFund Eq 4 TL 464288828 1110 9380 SH SOLE 9380 0 0 ISHS CUR HED JP MutFund Eq 0 TL 46434V886 1034 38170 SH SOLE 38170 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 12303 945704 SH SOLE 618859 0 326844 J B HUNT TRANSP Common Stock 445658107 571 6778 SH SOLE 0 0 6778 J2 GLOBAL INC Common Stock 48123V102 21768 351112 SH SOLE 224062 0 127050 JACK IN THE BOX Common Stock 466367109 2635 32966 SH SOLE 32966 0 0 JACK IN THE BOX Common Stock 466367109 235 2944 SH SOLE 1 2944 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 658 12100 SH SOLE 12100 0 0 JANUS CAPITAL Common Stock 47102X105 37107 2300555 SH SOLE 2107330 0 193225 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 16837 1877145 SH SOLE 1877145 0 0 JM SMUCKER CO Common Stock 832696405 12335 122161 SH SOLE 80261 0 41900 JM SMUCKER CO Common Stock 832696405 749 7426 SH SOLE 1 7426 0 0 JOHN & JOHN COM Common Stock 478160104 465721 4453678 SH SOLE 3880460 0 573218 JOHN & JOHN COM Common Stock 478160104 1249 11950 SH DFND 10350 0 1600 JOHN & JOHN COM Common Stock 478160104 4690 44854 SH SOLE 1 44854 0 0 JONES LANG LASA Common Stock 48020Q107 9955 66398 SH SOLE 51988 0 14410 JOY GLOBAL INC Common Stock 481165108 38917 836575 SH SOLE 465393 0 371182 JOY GLOBAL INC Common Stock 481165108 101 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 86965 1389670 SH SOLE 893388 0 496282 JPMORGAN CHASE Common Stock 46625H100 1072 17146 SH DFND 0 0 17146 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 17513 1036905 SH SOLE 1036905 0 0 JUNO THERAPEUTI Common Stock 48205A109 4243 81260 SH SOLE 0 0 81260 KANSAS CITY SOU Common Stock 485170302 702 5754 SH SOLE 1 5754 0 0 KAPSTONE PAPER Common Stock 48562P103 14643 499622 SH SOLE 319932 0 179690 KB FINANCIAL GP CommonStock ADR 48241A105 9540 292469 SH SOLE 278119 0 14350 KELLOGG CO Common Stock 487836108 53 820 SH SOLE 1 820 0 0 KELLOGG CO Common Stock 487836108 15812 241640 SH SOLE 158040 0 83600 KELLOGG CO Common Stock 487836108 1136 17361 SH SOLE 1 17361 0 0 KENNAMETAL INC Common Stock 489170100 14425 403065 SH SOLE 261665 0 141400 KEYCORP NEW Common Stock 493267108 514 37000 SH SOLE 37000 0 0 KILROY REALTY Common Stock 49427F108 11149 161417 SH SOLE 126757 0 34660 KIMBERLY CLARK Common Stock 494368103 41888 362548 SH SOLE 340354 0 22194 KIMBERLY CLARK Common Stock 494368103 3815 33024 SH SOLE 1 33024 0 0 KINDER MORGAN Common Stock 49456B101 170318 4025491 SH SOLE 3601991 0 423500 KINROSS GOLD Common Stock 496902404 29971 10628302 SH SOLE 9482646 0 1145656 KITE PHARMA INC Common Stock 49803L109 11 205 SH SOLE 205 0 0 KITE PHARMA INC Common Stock 49803L109 305 5297 SH SOLE 1 5297 0 0 KLX INC Common Stock 482539103 1945 47172 SH SOLE 36932 0 10240 KNIGHT TRANSN I Common Stock 499064103 1149 34155 SH SOLE 7925 0 26230 KOHLS CORP COMM Common Stock 500255104 62576 1025170 SH SOLE 598940 0 426230 KOHLS CORP COMM Common Stock 500255104 340 5585 SH DFND 5585 0 0 KOPPERS HOLDING Common Stock 50060P106 9614 370088 SH SOLE 311428 0 58660 KOREA EQUITY Cl-EndFund Eq 1 50063B104 11928 1549155 SH SOLE 1549155 0 0 KOREA FUND Cl-EndFund Eq12 500634209 29693 791397 SH SOLE 791397 0 0 KRAFT FOODS GRP Common Stock 50076Q106 13505 215542 SH SOLE 4382 0 211160 KROGER CO COM Common Stock 501044101 13000 202466 SH SOLE 202466 0 0 KROGER CO COM Common Stock 501044101 618 9633 SH SOLE 1 9633 0 0 LABORATORY CORP Common Stock 50540R409 4709 43650 SH SOLE 43650 0 0 LABORATORY CORP Common Stock 50540R409 251 2332 SH SOLE 1 2332 0 0 LASALLE HOTEL P Common Stock 517942108 9545 235855 SH SOLE 184375 0 51480 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7493 672079 SH SOLE 672079 0 0 LEIDOS HOLDINGS Common Stock 525327102 1851 42539 SH SOLE 42410 0 129 LEIDOS HOLDINGS Common Stock 525327102 172 3958 SH SOLE 1 3958 0 0 LENDINGCLUB COR Common Stock 52603A109 2969 117385 SH SOLE 700 0 116685 LEXINGTON REAL Common Stock 529043101 4510 410780 SH SOLE 392808 0 17972 LEXMARK INT A Common Stock 529771107 1 41 SH SOLE 41 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26580 4444835 SH SOLE 4444835 0 0 LIFELOCK INC Common Stock 53224V100 11259 608272 SH SOLE 232677 0 375595 LIFEPOINT HEALT Common Stock 53219L109 22 315 SH SOLE 315 0 0 LILLY ELI & CO Common Stock 532457108 379627 5502652 SH SOLE 2688852 0 2813800 LILLY ELI & CO Common Stock 532457108 271 3940 SH SOLE 1 3940 0 0 LINCOLN NATL CO Common Stock 534187109 2502 43386 SH SOLE 43386 0 0 LINCOLN NATL CO Common Stock 534187109 232 4025 SH SOLE 1 4025 0 0 LITHIA MOTORS-A Common Stock 536797103 18 215 SH SOLE 215 0 0 LITTELFUSE INC Common Stock 537008104 14854 153665 SH SOLE 100680 0 52985 LLOYDS BANKING CommonStock ADR 539439109 27378 5900507 SH SOLE 5643036 0 257471 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5888 351316 SH SOLE 351316 0 0 LOCKHEED MARTIN Common Stock 539830109 6476 33634 SH SOLE 33621 0 13 LOCKHEED MARTIN Common Stock 539830109 1176 6111 SH SOLE 1 6111 0 0 LOEW'S CORP Common Stock 540424108 37 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 39 575 SH SOLE 575 0 0 LSB INDUS INC Common Stock 502160104 8 260 SH SOLE 260 0 0 LUXOFT HOLDING Common Stock G57279104 6080 157900 SH SOLE 157900 0 0 LYONDELLBASELL Common Stock N53745100 2527 31837 SH SOLE 25531 0 6306 MA-COM TECH SOL Common Stock 55405Y100 12941 413720 SH SOLE 133600 0 280120 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4568 184814 SH SOLE 184814 0 0 MACK-CALI REALT Common Stock 554489104 5704 299314 SH SOLE 299314 0 0 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 760 47795 SH SOLE 47795 0 0 MACY'S INC Common Stock 55616P104 22490 342058 SH SOLE 220758 0 121300 MADISON SQUARE Common Stock 55826P100 157750 2096075 SH SOLE 674691 0 1421384 MANHATTAN ASSOC Common Stock 562750109 18 465 SH SOLE 465 0 0 MANPOWER GRP Common Stock 56418H100 29 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 163589 5782597 SH SOLE 5067517 0 715080 MARATHON OIL Common Stock 565849106 131 4650 SH DFND 4650 0 0 MARATHON PETRO Common Stock 56585A102 18621 206305 SH SOLE 67530 0 138775 MARKEL CORP Common Stock 570535104 78 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 17114 647555 SH SOLE 371900 0 275655 MARSH & MCLENNA Common Stock 571748102 354 6193 SH SOLE 1 6193 0 0 MARVELL TECH GR Common Stock G5876H105 116 8000 SH SOLE 8000 0 0 MASTERCARD INC Common Stock 57636Q104 188091 2183052 SH SOLE 1600014 0 583038 MASTERCARD INC Common Stock 57636Q104 560 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 1546 17946 SH SOLE 1 17946 0 0 MATADOR RESOURC Common Stock 576485205 1972 97485 SH SOLE 97485 0 0 MATADOR RESOURC Common Stock 576485205 482 23858 SH SOLE 1 23858 0 0 MATTEL INC Common Stock 577081102 30 1000 SH SOLE 1000 0 0 MATTEL INC Common Stock 577081102 246 7973 SH SOLE 1 7973 0 0 MAXIM INTEGRATE Common Stock 57772K101 90567 2841767 SH SOLE 628892 0 2212875 MCDONALDS CORP Common Stock 580135101 285255 3044348 SH SOLE 452630 0 2591718 MCDONALDS CORP Common Stock 580135101 42 450 SH DFND 0 0 450 MCDONALDS CORP Common Stock 580135101 4207 44902 SH SOLE 1 44902 0 0 MCGRAW HILL FIN Common Stock 580645109 17839 200494 SH SOLE 189222 0 11272 MCGRAW HILL FIN Common Stock 580645109 747 8402 SH SOLE 1 8402 0 0 MCKESSON CORP Common Stock 58155Q103 284343 1369801 SH SOLE 1140436 0 229365 MCKESSON CORP Common Stock 58155Q103 318 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 989 4768 SH SOLE 1 4768 0 0 MDC PARTNERS A Common Stock 552697104 21423 942945 SH SOLE 657105 0 285840 MEAD JOHNSON Common Stock 582839106 185657 1846599 SH SOLE 1647957 0 198642 MEAD JOHNSON Common Stock 582839106 40 404 SH DFND 0 0 404 MEDIA GEN INC Common Stock 58441K100 7 450 SH SOLE 450 0 0 MEDICAL PROPERT Common Stock 58463J304 15680 1137915 SH SOLE 1107845 0 30070 MEDNAX INC Common Stock 58502B106 10368 156843 SH SOLE 84593 0 72250 MELCO CROWN ENT CommonStock ADR 585464100 32699 1287400 SH SOLE 443700 0 843700 MELLANOX TECH Common Stock M51363113 1505 35244 SH SOLE 35244 0 0 MELLANOX TECH Common Stock M51363113 140 3284 SH SOLE 1 3284 0 0 MEMORIAL RESOUR Common Stock 58605Q109 17431 966800 SH SOLE 513185 0 453615 MERCK & CO INC Common Stock 58933Y105 339357 5975660 SH SOLE 5204260 0 771400 MERCK & CO INC Common Stock 58933Y105 261 4602 SH DFND 0 0 4602 MERCK & CO INC Common Stock 58933Y105 903 15904 SH SOLE 1 15904 0 0 METLIFE INC Common Stock 59156R108 19739 364938 SH SOLE 262638 0 102300 MEXICO EQ & INC Cl-End Eq 1 592834105 8202 658875 SH SOLE 658875 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 262 40370 PRN SOLE 40370 0 0 MICHAEL KORS Common Stock G60754101 2231 29720 SH SOLE 27500 0 2220 MICROSEMI CORP Common Stock 595137100 8011 282290 SH SOLE 220865 0 61425 MICROSOFT CORP Common Stock 594918104 115 2496 SH SOLE 1 2496 0 0 MICROSOFT CORP Common Stock 594918104 1507190 32447586 SH SOLE 20142732 0 12304854 MICROSOFT CORP Common Stock 594918104 1428 30750 SH DFND 21450 0 9300 MICROSOFT CORP Common Stock 594918104 2277 49026 SH SOLE 1 49026 0 0 MIDDLEBY CORP Common Stock 596278101 19 195 SH SOLE 195 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 854 32700 PRN SOLE 32700 0 0 MKT VEC RUSSIA MutFund Eq 1 TL 57060U506 47 3275 SH SOLE 3275 0 0 MOBILE TELESYS CommonStock ADR 607409109 638936 88988368 SH SOLE 65687351 0 23301016 MOBILE TELESYS CommonStock ADR 607409109 25605 3566200 SH DFND 0 0 3566200 MODINE MFG CO C Common Stock 607828100 7638 561641 SH SOLE 440353 0 121288 MOLSON COORS BR Common Stock 60871R209 302404 4058036 SH SOLE 1144244 0 2913792 MOLSON COORS BR Common Stock 60871R209 1033 13871 SH SOLE 1 13871 0 0 MONDELEZ INTL Common Stock 609207105 477 13148 SH SOLE 13148 0 0 MONOLITHIC POWE Common Stock 609839105 12 245 SH SOLE 245 0 0 MONSANTO CO Common Stock 61166W101 34 285 SH SOLE 1 285 0 0 MONSANTO CO Common Stock 61166W101 272584 2281614 SH SOLE 1821189 0 460425 MONSANTO CO Common Stock 61166W101 231 1935 SH DFND 1935 0 0 MONTPELIER RE Common Stock G62185106 2 73 SH SOLE 73 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 8981 604838 SH SOLE 604838 0 0 MORGAN STANLEY Common Stock 617446448 358749 9246132 SH SOLE 1378848 0 7867284 MORGAN STANLEY Common Stock 617446448 834 21500 SH DFND 21500 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 57437 1891254 SH SOLE 1891254 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 32222 2214573 SH SOLE 2214573 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 8341 310430 SH SOLE 310430 0 0 MURPHY OIL CORP Common Stock 626717102 181 3600 SH SOLE 3600 0 0 MURPHY USA INC Common Stock 626755102 13 195 SH SOLE 195 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 792 33500 PRN SOLE 33500 0 0 NABORS INDS LTD Common Stock G6359F103 315 24300 SH SOLE 24300 0 0 NAT CINEMEDIA Common Stock 635309107 2 162 SH SOLE 162 0 0 NATIONAL INSTRS Common Stock 636518102 161 5197 SH SOLE 5197 0 0 NATUS MEDICAL Common Stock 639050103 846 23500 SH SOLE 23500 0 0 NCR CORP Common Stock 62886E108 12279 421380 SH SOLE 278780 0 142600 NETEASE INC CommonStock ADR 64110W102 823281 8304232 SH SOLE 6573217 0 1731014 NETEASE INC CommonStock ADR 64110W102 33945 342400 SH DFND 0 0 342400 NEUSTAR INC Common Stock 64126X201 25029 900355 SH SOLE 841688 0 58667 NEW GERMANY FD Cl-EndFund Eq 1 644465106 32256 2302376 SH SOLE 2302376 0 0 NEW JERSEY RES Common Stock 646025106 11358 185602 SH SOLE 145087 0 40515 NEW ORIENTAL AD CommonStock ADR 647581107 60974 2987495 SH SOLE 1616683 0 1370812 NEWLINK GENETIC Common Stock 651511107 259 6528 SH SOLE 1 6528 0 0 NEWMONT MINING Common Stock 651639106 3554 188045 SH SOLE 188045 0 0 NEWMONT MINING Common Stock 651639106 782 41392 SH SOLE 1 41392 0 0 NEXTERA ENERGY Common Stock 65339F101 86800 816635 SH SOLE 726360 0 90275 NIKE INC CL B Common Stock 654106103 382 3977 SH SOLE 3977 0 0 NN INC Common Stock 629337106 11 550 SH SOLE 550 0 0 NOBLE ENERGY Common Stock 655044105 63766 1344439 SH SOLE 1200239 0 144200 NORDSON CORP CO Common Stock 655663102 7476 95900 SH SOLE 50900 0 45000 NORFOLK SOUTHER Common Stock 655844108 336875 3073397 SH SOLE 1 2572547 0 500850 NORTHERN TR COR Common Stock 665859104 101 1500 SH SOLE 1500 0 0 NORTHWEST NAT G Common Stock 667655104 52 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 343780 7352024 SH SOLE 1801934 0 5550090 NOVARTIS AG ADR CommonStock ADR 66987V109 99649 1075435 SH SOLE 1055667 0 19768 NOVO NORDIS ADR CommonStock ADR 670100205 20974 495608 SH SOLE 486192 0 9416 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 375 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 498 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 736 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 579 42800 PRN SOLE 42800 0 0 NUVEEN NY DVD Cl-EndFund Fi12 67070A101 395 30100 PRN SOLE 30100 0 0 NUVEEN NY PERF Cl-EndFund Fi12 67062R104 427 29600 PRN SOLE 29600 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 377 27000 PRN SOLE 27000 0 0 NVIDIA CORP Common Stock 67066G104 1789 89252 SH SOLE 89252 0 0 NVIDIA CORP Common Stock 67066G104 140 7028 SH SOLE 1 7028 0 0 NXP SEMICONDUC Common Stock N6596X109 460566 6028360 SH SOLE 1587388 0 4440972 O REILLY AUTOMO Common Stock 67103H107 3017 15666 SH SOLE 15666 0 0 O REILLY AUTOMO Common Stock 67103H107 737 3830 SH SOLE 1 3830 0 0 OAKTREE CAPITAL Common Stock 674001201 155 3000 SH SOLE 3000 0 0 OCCIDENTAL PET Common Stock 674599105 169882 2107457 SH SOLE 1680460 0 426997 OCCIDENTAL PET Common Stock 674599105 217 2700 SH DFND 2700 0 0 OIL STATES INTL Common Stock 678026105 1024 20952 SH SOLE 17600 0 3352 ON ASSIGNMENT I Common Stock 682159108 8732 263095 SH SOLE 206020 0 57075 ORACLE CORP Common Stock 68389X105 75 1670 SH SOLE 1 1670 0 0 ORACLE CORP Common Stock 68389X105 550717 12246340 SH SOLE 10933540 0 1312800 ORBITZ WORLDWID Common Stock 68557K109 83110 10098508 SH SOLE 8869818 0 1228690 OUTERWALL INC Common Stock 690070107 3015 40088 SH SOLE 40088 0 0 OUTERWALL INC Common Stock 690070107 165 2199 SH SOLE 1 2199 0 0 OWENS-ILLINOIS Common Stock 690768403 13777 510477 SH SOLE 346142 0 164335 PACWEST BANCORP Common Stock 695263103 30421 669199 SH SOLE 492427 0 176772 PALO ALTO NETWO Common Stock 697435105 4853 39600 SH SOLE 0 0 39600 PANERA BREAD CO Common Stock 69840W108 269 1540 SH SOLE 1 1540 0 0 PARKER HANNIFIN Common Stock 701094104 157997 1225265 SH SOLE 186395 0 1038870 PARKER HANNIFIN Common Stock 701094104 962 7466 SH SOLE 1 7466 0 0 PARTNERRE HLDGS Common Stock G6852T105 5624 49282 SH SOLE 49282 0 0 PARTNERRE HLDGS Common Stock G6852T105 1669 14624 SH SOLE 1 14624 0 0 PATTERN ENERGY Common Stock 70338P100 22690 920133 SH SOLE 682265 0 237868 PATTERSON COMP Common Stock 703395103 33 689 SH SOLE 1 689 0 0 PATTERSON UTI Common Stock 703481101 169 10199 SH SOLE 0 0 10199 PAYCHEX INC COM Common Stock 704326107 3359 72761 SH SOLE 72761 0 0 PAYCHEX INC COM Common Stock 704326107 138 2994 SH SOLE 1 2994 0 0 PEBBLEBROOK HOT Common Stock 70509V100 94 2061 SH SOLE 2061 0 0 PENNEY J C INC Common Stock 708160106 63802 9846070 SH SOLE 3114065 0 6732005 PENNEY J C INC Common Stock 708160106 218 33691 SH SOLE 1 33691 0 0 PEOPLES UNITED Common Stock 712704105 7445 490495 SH SOLE 470639 0 19856 PEPSICO INC Common Stock 713448108 37585 397474 SH SOLE 298084 0 99390 PEPSICO INC Common Stock 713448108 841 8900 SH DFND 1200 0 7700 PEPSICO INC Common Stock 713448108 2701 28566 SH SOLE 1 28566 0 0 PETROLEO BRAS CommonStock ADR 71654V408 2641 361800 SH SOLE 361800 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 48606 6412422 SH SOLE 2729819 0 3682602 PFIZER INC Common Stock 717081103 1202997 38619495 SH SOLE 12144795 0 26474700 PFIZER INC Common Stock 717081103 1470 47192 SH DFND 39050 0 8142 PG&E CORP Common Stock 69331C108 245835 4617490 SH SOLE 1 3898625 0 718865 PG&E CORP Common Stock 69331C108 12235 229814 SH SOLE 229814 0 0 PG&E CORP Common Stock 69331C108 1336 25102 SH SOLE 1 25102 0 0 PHIBRO ANIMAL Common Stock 71742Q106 23308 738795 SH SOLE 372245 0 366550 PHILIP MORRIS Common Stock 718172109 1570 19282 SH SOLE 19282 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 569997 9006122 SH SOLE 6989065 0 2017056 PHILIPIN LD ADR CommonStock ADR 718252604 22689 358500 SH DFND 0 0 358500 PILGRIM'S PRID Common Stock 72147K108 2781 84837 SH SOLE 84837 0 0 PILGRIM'S PRID Common Stock 72147K108 165 5053 SH SOLE 1 5053 0 0 PINNACLE WEST C Common Stock 723484101 10536 154240 SH SOLE 91440 0 62800 PIONEER RES CO Common Stock 723787107 62019 416655 SH SOLE 371524 0 45131 PIONEER RES CO Common Stock 723787107 52 350 SH SOLE 1 350 0 0 PLUM CREEK TIMB Common Stock 729251108 2118 49500 SH SOLE 49500 0 0 PNC FINL CORP Common Stock 693475105 22999 252105 SH SOLE 166105 0 86000 POLARIS INDS Common Stock 731068102 2417 15987 SH SOLE 14100 0 1887 POLARIS INDS Common Stock 731068102 170 1129 SH SOLE 1 1129 0 0 PORTLAND GENERA Common Stock 736508847 2799 74001 SH SOLE 74001 0 0 PORTLAND GENERA Common Stock 736508847 252 6671 SH SOLE 1 6671 0 0 PRAXAIR INC Common Stock 74005P104 123 950 SH SOLE 950 0 0 PROCTER & GAMBL Common Stock 742718109 34099 374350 SH SOLE 235790 0 138560 PROCTER & GAMBL Common Stock 742718109 1184 13000 SH DFND 0 0 13000 PROCTER & GAMBL Common Stock 742718109 1529 16796 SH SOLE 1 16796 0 0 PROGRESSIVE OH Common Stock 743315103 45 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 136 3171 SH SOLE 3171 0 0 PROOFPOINT INC Common Stock 743424103 13 285 SH SOLE 285 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 40341 873766 SH SOLE 839983 0 33783 PRUDENTIAL FIN Common Stock 744320102 3473 38400 SH SOLE 38400 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 949 27315 SH SOLE 27315 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 243 8000 PRN SOLE 8000 0 0 PS BUYBACK ACH MutFund Eq 4 TL 73935X286 2578 53655 SH SOLE 53655 0 0 PTC INC Common Stock 69370C100 312 8540 SH SOLE 0 0 8540 PUBLIC STORAGE Common Stock 74460D109 214 1158 SH SOLE 1158 0 0 PUBLIC STORAGE Common Stock 74460D109 438 2374 SH SOLE 1 2374 0 0 PUBLIC SVC ENTE Common Stock 744573106 3107 75049 SH SOLE 75049 0 0 PUBLIC SVC ENTE Common Stock 744573106 268 6494 SH SOLE 1 6494 0 0 PVH CORP Common Stock 693656100 15315 119490 SH SOLE 70890 0 48600 QLIK TECHNOLOGI Common Stock 74733T105 6576 212915 SH SOLE 0 0 212915 QUALCOMM INC Common Stock 747525103 153968 2071421 SH SOLE 489880 0 1581541 QUALCOMM INC Common Stock 747525103 367 4950 SH DFND 4950 0 0 QUANTA SERVICES Common Stock 74762E102 6135 216128 SH SOLE 169213 0 46915 QUEST DIAGNOS Common Stock 74834L100 56 839 SH SOLE 1 839 0 0 QUEST DIAGNOS Common Stock 74834L100 2 34 SH SOLE 34 0 0 QUINTILES TRAN Common Stock 74876Y101 233644 3968816 SH SOLE 3109652 0 859164 RADIAN GROUP Common Stock 750236101 525 31400 SH SOLE 31400 0 0 RAYTHEON Common Stock 755111507 540 5000 SH SOLE 5000 0 0 RAYTHEON Common Stock 755111507 724 6696 SH SOLE 1 6696 0 0 REALOGY HOLDING Common Stock 75605Y106 12277 275964 SH SOLE 151607 0 124357 REALOGY HOLDING Common Stock 75605Y106 236 5305 SH DFND 5305 0 0 RECEPTOS INC Common Stock 756207106 25 210 SH SOLE 210 0 0 RED HAT INC Common Stock 756577102 134574 1946410 SH SOLE 1023890 0 922520 RED HAT INC Common Stock 756577102 844 12220 SH SOLE 1 12220 0 0 RED ROBIN GOURM Common Stock 75689M101 17 225 SH SOLE 225 0 0 REGIONS FINL CO Common Stock 7591EP100 362662 34343070 SH SOLE 3670270 0 30672800 RENAISSANCERE Common Stock G7496G103 845 8701 SH SOLE 8701 0 0 RENAISSANCERE Common Stock G7496G103 337 3475 SH SOLE 1 3475 0 0 REPUBLIC SVCS Common Stock 760759100 7640 189818 SH SOLE 154685 0 35133 REPUBLIC SVCS Common Stock 760759100 217 5415 SH DFND 5415 0 0 RETAIL OPPORTUN Common Stock 76131N101 108 6477 SH SOLE 6477 0 0 REXFORD INDUSTR Common Stock 76169C100 150 9557 SH SOLE 9557 0 0 REYNOLDS AMER Common Stock 761713106 2398 37319 SH SOLE 37319 0 0 REYNOLDS AMER Common Stock 761713106 336 5239 SH SOLE 1 5239 0 0 ROCK-TENN CL A Common Stock 772739207 121 2000 SH SOLE 2000 0 0 ROCKWELL COLLIN Common Stock 774341101 3 44 SH SOLE 14 0 30 ROCKWELL NEW Common Stock 773903109 239217 2151239 SH SOLE 1285604 0 865635 ROGER COMMUNIC Common Stock 775109200 14810 381118 SH SOLE 375509 0 5609 ROSS STORES INC Common Stock 778296103 57883 614086 SH SOLE 354048 0 260038 ROSS STORES INC Common Stock 778296103 325 3450 SH DFND 3450 0 0 ROSS STORES INC Common Stock 778296103 417 4434 SH SOLE 1 4434 0 0 ROVI CORP Common Stock 779376102 11821 523300 SH SOLE 334000 0 189300 ROYAL BK CDA M Common Stock 780087102 207 3000 SH SOLE 3000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 26018 388622 SH SOLE 373727 0 14895 ROYAL DUTCH ADR CommonStock ADR 780259206 600 8964 SH DFND 0 0 8964 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 949 118070 SH SOLE 118070 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1499 104644 SH SOLE 104644 0 0 RPC INC Common Stock 749660106 70 5389 SH SOLE 5323 0 66 RYANAIR HLDG CommonStock ADR 783513104 202041 2834871 SH SOLE 1524721 0 1310150 SANDERSON FARMS Common Stock 800013104 4566 54341 SH SOLE 54298 0 43 SANDERSON FARMS Common Stock 800013104 345 4106 SH SOLE 1 4106 0 0 SANOFI ADR CommonStock ADR 80105N105 228 5000 SH SOLE 5000 0 0 SCHLUMBERGER LT Common Stock 806857108 118917 1392314 SH SOLE 775586 0 616728 SCHLUMBERGER LT Common Stock 806857108 658 7710 SH DFND 7710 0 0 SCHWAB CHARLES Common Stock 808513105 233779 7743618 SH SOLE 6319048 0 1424570 SCHWAB CHARLES Common Stock 808513105 325 10790 SH DFND 10790 0 0 SCHWEITZER-MAUD Common Stock 808541106 16686 394483 SH SOLE 260598 0 133885 SEAGATE TECH Common Stock G7945M107 405 6100 SH SOLE 6100 0 0 SERVICEMATER GL Common Stock 81761R109 96402 3601140 SH SOLE 631615 0 2969525 SHERWIN WILLIAM Common Stock 824348106 10596 40285 SH SOLE 36687 0 3598 SHERWIN WILLIAM Common Stock 824348106 1028 3909 SH SOLE 1 3909 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 9700 240167 SH SOLE 228231 0 11936 SHIRE SPON ADR CommonStock ADR 82481R106 189961 893770 SH SOLE 802518 0 91252 SIGMA ALDRICH C Common Stock 826552101 312 2278 SH SOLE 1 2278 0 0 SIGNATURE BANK Common Stock 82669G104 43603 346172 SH SOLE 197537 0 148635 SIGNET JEWELERS Common Stock G81276100 15042 114328 SH SOLE 109717 0 4611 SILICONWARE CommonStock ADR 827084864 5099 675495 SH SOLE 570579 0 104916 SIMON PROPERTY Common Stock 828806109 743 4084 SH SOLE 4084 0 0 SIRONA DENTAL Common Stock 82966C103 6128 70149 SH SOLE 54839 0 15310 SIX FLAGS CORP Common Stock 83001A102 107 2500 SH SOLE 2500 0 0 SJW CORP Common Stock 784305104 24909 775523 SH SOLE 1 654636 0 120887 SK TELECOM ADR CommonStock ADR 78440P108 3886 143895 SH SOLE 51695 0 92199 SKYWORKS SOLUT Common Stock 83088M102 3118 42894 SH SOLE 38076 0 4818 SKYWORKS SOLUT Common Stock 83088M102 228 3136 SH SOLE 1 3136 0 0 SL GREEN REALTY Common Stock 78440X101 83 703 SH SOLE 703 0 0 SOUTHERN CO Common Stock 842587107 10647 216814 SH SOLE 216814 0 0 SOUTHERN CO Common Stock 842587107 1486 30271 SH SOLE 1 30271 0 0 SOUTHWESTERN EN Common Stock 845467109 117653 4311239 SH SOLE 3843766 0 467473 SOUTHWESTERN EN Common Stock 845467109 365 13385 SH SOLE 1 13385 0 0 SPARTNNASH CO Common Stock 847215100 209 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 165 4939 SH SOLE 4939 0 0 SPDR BARCL INTL MutFund Fi12 TL 78464A151 271 7910 PRN SOLE 7910 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 584 19110 PRN SOLE 19110 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 6421 136944 PRN SOLE 136944 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 1685 68140 SH SOLE 68140 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 239082 2104974 SH SOLE 1864374 0 240600 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 92 2400 PRN SOLE 2400 0 0 SPDR INTNL TREA MutFund Fi12 TL 78464A516 2216 40060 PRN SOLE 40060 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 2841 13825 SH SOLE 12575 0 1250 SPDR ST MUNI MutFund Fi12 TL 78464A425 37010 1523701 PRN SOLE 1489601 0 34100 SPECTRA ENERG Common Stock 847560109 135780 3740515 SH SOLE 3334588 0 405927 SPECTRUM BRAND Common Stock 84763R101 1799 18810 SH SOLE 18810 0 0 SPECTRUM BRAND Common Stock 84763R101 158 1653 SH SOLE 1 1653 0 0 SPIRIT REALTY C Common Stock 84860W102 1571 132200 SH SOLE 132200 0 0 SPIRIT REALTY C Common Stock 84860W102 302 25466 SH SOLE 1 25466 0 0 SPLUNK INC Common Stock 848637104 5537 93940 SH SOLE 0 0 93940 SPRINGLEAF HOLD Common Stock 85172J101 11254 311167 SH SOLE 150507 0 160660 SPX CORP Common Stock 784635104 24777 288380 SH SOLE 188780 0 99600 SS&C TECH Common Stock 78467J100 16686 285285 SH SOLE 89135 0 196150 STAG INDUSTRIAL Common Stock 85254J102 5169 211000 SH SOLE 211000 0 0 STANDARD MTR PR Common Stock 853666105 5903 154861 SH SOLE 83761 0 71100 STARBUCKS CORP Common Stock 855244109 6609 80558 SH SOLE 74954 0 5604 STARBUCKS CORP Common Stock 855244109 143 1753 SH SOLE 1 1753 0 0 STARWOOD HOT&RE Common Stock 85590A401 424 5240 SH SOLE 5240 0 0 STARWOOD PROPER Common Stock 85571B105 6978 300300 SH SOLE 300300 0 0 STATE STREET Common Stock 857477103 154416 1967090 SH SOLE 1754290 0 212800 STERICYCLE INC Common Stock 858912108 1188 9069 SH SOLE 1 9069 0 0 STEVEN MADDEN Common Stock 556269108 14858 466819 SH SOLE 302544 0 164275 STRATEGIC HOTEL Common Stock 86272T106 67 5138 SH SOLE 5138 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 28964 3978590 SH SOLE 3791019 0 187570 SUN COMMUNITIES Common Stock 866674104 4370 72283 SH SOLE 72283 0 0 SUNEDISON SEMI Common Stock Y8213L102 2115 113910 SH SOLE 0 0 113910 SUNTRUST BANKS Common Stock 867914103 64 1536 SH DFND 0 0 1536 SWIFT TRANSPOR Common Stock 87074U101 9 345 SH SOLE 345 0 0 SWISS HELVETIA Cl-EndFund Eq 4 870875101 24993 2243586 SH SOLE 2243586 0 0 SYMANTEC CORP Common Stock 871503108 1183 46130 SH SOLE 718 0 45412 SYNERGY RESOURC Common Stock 87164P103 7 625 SH SOLE 625 0 0 SYSCO CORP Common Stock 871829107 53 1357 SH SOLE 1 1357 0 0 SYSCO CORP Common Stock 871829107 389825 9821745 SH SOLE 2940543 0 6881202 SYSCO CORP Common Stock 871829107 174 4400 SH DFND 4400 0 0 SYSCO CORP Common Stock 871829107 1040 26226 SH SOLE 1 26226 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 24242 1482730 SH SOLE 1482730 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 1311031 58580478 SH SOLE 38084792 0 20495686 TAIWAN SEMI-ADR CommonStock ADR 874039100 117652 5257022 SH DFND 0 0 5257022 TAIWAN SEMI-ADR CommonStock ADR 874039100 28834 1288408 SH SOLE 1 471208 0 817200 TAL INT GROUP Common Stock 874083108 14664 336567 SH SOLE 300307 0 36260 TANGER FACTORY Common Stock 875465106 8222 222459 SH SOLE 131820 0 90639 TARGET CORP Common Stock 87612E106 614 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 81328 1923577 SH SOLE 956646 0 966931 TEAM HEALTH Common Stock 87817A107 15 270 SH SOLE 270 0 0 TELEKM INDO ADR CommonStock ADR 715684106 848522 18760178 SH SOLE 13944626 0 4815551 TELEKM INDO ADR CommonStock ADR 715684106 32877 726900 SH DFND 0 0 726900 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 55241 2297917 SH SOLE 2297917 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 16416 1064648 SH SOLE 1064648 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 2216 246308 SH SOLE 246308 0 0 TENNECO INC Common Stock 880349105 6188 109316 SH SOLE 85426 0 23890 TERADYNE INC Common Stock 880770102 181140 9153115 SH SOLE 780015 0 8373100 TEVA PHARMA ADR CommonStock ADR 881624209 965156 16782420 SH SOLE 12394290 0 4388130 TEVA PHARMA ADR CommonStock ADR 881624209 27604 479998 SH SOLE 1 284698 0 195300 TEXAS INSTR INC Common Stock 882508104 16277 304452 SH SOLE 247868 0 56584 TEXAS INSTR INC Common Stock 882508104 449 8400 SH DFND 8400 0 0 TEXTAINER GROUP Common Stock G8766E109 3 99 SH SOLE 99 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7909 670311 SH SOLE 670311 0 0 THE HERSHEY CO Common Stock 427866108 11449 110168 SH SOLE 99229 0 10939 THE HERSHEY CO Common Stock 427866108 916 8820 SH SOLE 1 8820 0 0 THERMO FISCHER Common Stock 883556102 63620 507782 SH SOLE 273492 0 234290 TIM PARTICI ADR CommonStock ADR 88706P205 128 5777 SH SOLE 0 0 5777 TIME INC Common Stock 887228104 72 2966 SH SOLE 2966 0 0 TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 6229 72925 SH SOLE 72925 0 0 TIME WARNER Common Stock 887317303 36 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 221 2594 SH SOLE 1 2594 0 0 TIME WARNER-A Common Stock 88732J207 25 169 SH SOLE 169 0 0 TJX COMPANIES Common Stock 872540109 15689 228771 SH SOLE 208879 0 19892 TJX COMPANIES Common Stock 872540109 1563 22801 SH SOLE 1 22801 0 0 TORO CO Common Stock 891092108 16620 260474 SH SOLE 168219 0 92255 TOTAL SA ADR CommonStock ADR 89151E109 1759 34364 SH SOLE 34364 0 0 TRAVELERS CO Common Stock 89417E109 5648 53362 SH SOLE 53362 0 0 TRAVELERS CO Common Stock 89417E109 324 3063 SH SOLE 1 3063 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 21823 1019304 SH SOLE 1019304 0 0 TRIMAS CORP Common Stock 896215209 17644 563906 SH SOLE 367826 0 196080 TRINITY INDS IN Common Stock 896522109 165 5900 SH SOLE 5900 0 0 TRIPADVISOR INC Common Stock 896945201 2789 37360 SH SOLE 0 0 37360 TRONOX LTD-CL A Common Stock Q9235V101 17807 745703 SH SOLE 654198 0 91505 TURKCELL ADR CommonStock ADR 900111204 27191 1798366 SH SOLE 1727569 0 70797 TURKCELL ADR CommonStock ADR 900111204 7764 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 1180 106948 SH SOLE 106948 0 0 TWENTY-FIRST Common Stock 90130A101 9100 236952 SH SOLE 1 236952 0 0 TWENTY-FIRST B Common Stock 90130A200 88187 2390566 SH SOLE 1 1016565 0 1374001 TWITTER INC Common Stock 90184L102 2918 81370 SH SOLE 0 0 81370 TYCO INTL PLC Common Stock G91442106 176205 4017455 SH SOLE 936554 0 3080901 TYCO INTL PLC Common Stock G91442106 402 9170 SH DFND 9170 0 0 TYCO INTL PLC Common Stock G91442106 736 16781 SH SOLE 1 16781 0 0 TYLER TECHNOLOG Common Stock 902252105 17 156 SH SOLE 156 0 0 TYSON FOODS ClA Common Stock 902494103 0 23 SH SOLE 23 0 0 UNILEVER ADR CommonStock ADR 904767704 31606 780804 SH SOLE 752134 0 28670 UNILEVER NV NY CommonStock ADR 904784709 1377 35284 SH SOLE 26184 0 9100 UNILEVER NV NY CommonStock ADR 904784709 316 8100 SH DFND 0 0 8100 UNION PAC CORP Common Stock 907818108 211351 1774128 SH SOLE 1580583 0 193545 UNION PAC CORP Common Stock 907818108 95 800 SH DFND 0 0 800 UNION PAC CORP Common Stock 907818108 718 6028 SH SOLE 1 6028 0 0 UNITED BANKSHAR Common Stock 909907107 23386 624461 SH SOLE 541796 0 82665 UNITED DOM REAL Common Stock 902653104 232 7540 SH SOLE 1 7540 0 0 UNITED NATURAL Common Stock 911163103 18 235 SH SOLE 235 0 0 UNITED RENTAL Common Stock 911363109 3 36 SH SOLE 36 0 0 UNITED TECHNOLO Common Stock 913017109 213383 1855506 SH SOLE 1057458 0 798048 UNITED TECHNOLO Common Stock 913017109 1598 13900 SH DFND 12300 0 1600 UNITED THERAPEU Common Stock 91307C102 8478 65476 SH SOLE 48495 0 16981 UNITED THERAPEU Common Stock 91307C102 827 6392 SH SOLE 1 6392 0 0 UNITEDHEALTH GR Common Stock 91324P102 173629 1717574 SH SOLE 1302624 0 414950 UNITEDHEALTH GR Common Stock 91324P102 297 2938 SH SOLE 1 2938 0 0 US BANCORP Common Stock 902973304 232 5169 SH SOLE 1 5169 0 0 US PHYSICAL THE Common Stock 90337L108 0 16 SH SOLE 16 0 0 V F CORP Common Stock 918204108 319 4268 SH SOLE 1 4268 0 0 VALE SA CommonStock ADR 91912E204 7966 1097251 SH SOLE 1077521 0 19730 VALE SA-SP ADR CommonStock ADR 91912E105 252452 30862206 SH SOLE 21675374 0 9186832 VALE SA-SP ADR CommonStock ADR 91912E105 9503 1161757 SH DFND 0 0 1161757 VANGUARD FTSE A MutFund Eq 4 TL 922042775 464 9920 SH SOLE 9920 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1884 23564 PRN SOLE 23564 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 376 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 135618 3998180 SH SOLE 653495 0 3344685 VELSHS INV VIX MutFund Eq 0 TL 22542D795 1080 34690 SH SOLE 34690 0 0 VENTAS INC Common Stock 92276F100 1715 23926 SH SOLE 23926 0 0 VENTAS INC Common Stock 92276F100 268 3746 SH SOLE 1 3746 0 0 VERIFONE SYSTEM Common Stock 92342Y109 33 904 SH SOLE 904 0 0 VERISK ANALYTIC Common Stock 92345Y106 8679 135518 SH SOLE 128640 0 6878 VERISK ANALYTIC Common Stock 92345Y106 1431 22342 SH SOLE 1 22342 0 0 VERITIV CORP Common Stock 923454102 4 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 105800 2261670 SH SOLE 1877970 0 383700 VERIZON COMM Common Stock 92343V104 5213 111441 SH SOLE 1 111441 0 0 VERTEX PHARMACE Common Stock 92532F100 257970 2171467 SH SOLE 1801788 0 369679 VERTEX PHARMACE Common Stock 92532F100 301 2540 SH DFND 2540 0 0 VIACOM INC Common Stock 92553P201 707873 9406957 SH SOLE 4002306 0 5404651 VIACOM INC Common Stock 92553P201 422 5620 SH DFND 5620 0 0 VIACOM INC Common Stock 92553P201 995 13228 SH SOLE 1 13228 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 2827 144700 SH SOLE 50900 0 93800 VISA INC Common Stock 92826C839 532983 2032738 SH SOLE 1019896 0 1012842 VISA INC Common Stock 92826C839 1681 6414 SH SOLE 1 6414 0 0 VITAMIN SHOPPE Common Stock 92849E101 14 295 SH SOLE 295 0 0 VNGD BOND MutFund Fi 1 TL 921937835 722 8772 PRN SOLE 8772 0 0 VNGD BOND MutFund Fi 1 TL 921937835 667 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 288 7215 SH SOLE 7050 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 52913 1009612 SH SOLE 954222 0 55390 VNGD PACIFIC MutFund Eq 0 TL 922042866 553 9700 SH SOLE 5000 0 4700 VNGD RUSS 2000G MutFund Eq 1 TL 92206C623 2013 19360 SH SOLE 19360 0 0 VNGD SC GRO MutFund Eq 1 TL 922908595 69 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 64 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 11162 140173 PRN SOLE 123569 0 16604 VODAFONE GR ADR CommonStock ADR 92857W308 412 12074 SH SOLE 12074 0 0 VOYA FINANCIAL Common Stock 929089100 157304 3711765 SH SOLE 647570 0 3064195 W R BERKLEY Common Stock 084423102 321 6279 SH SOLE 1 6279 0 0 W.P. CAREY INC Common Stock 92936U109 5647 80569 SH SOLE 80569 0 0 WAL-MART STORES Common Stock 931142103 109 1276 SH SOLE 1 1276 0 0 WAL-MART STORES Common Stock 931142103 44861 522372 SH SOLE 434958 0 87414 WAL-MART STORES Common Stock 931142103 1363 15880 SH DFND 12630 0 3250 WAL-MART STORES Common Stock 931142103 3754 43718 SH SOLE 1 43718 0 0 WALGREEN BOOTS Common Stock 931427108 8754 114884 SH SOLE 111584 0 3300 WALT DISNEY CO Common Stock 254687106 20864 221510 SH SOLE 219710 0 1800 WALT DISNEY CO Common Stock 254687106 363 3862 SH SOLE 1 3862 0 0 WASTE CONNECT Common Stock 941053100 10608 241163 SH SOLE 241163 0 0 WASTE CONNECT Common Stock 941053100 781 17766 SH SOLE 1 17766 0 0 WEIGHT WATCHERS Common Stock 948626106 2459 99000 SH SOLE 99000 0 0 WELLS FARGO CO Common Stock 949746101 79544 1451010 SH SOLE 889010 0 562000 WELLS FARGO CO Common Stock 949746101 109 2000 SH DFND 2000 0 0 WESTAR ENERGY Common Stock 95709T100 13304 322617 SH SOLE 223317 0 99300 WESTAR ENERGY Common Stock 95709T100 229 5575 SH SOLE 1 5575 0 0 WESTERN REFININ Common Stock 959319104 1 38 SH SOLE 38 0 0 WESTPAC ADR CommonStock ADR 961214301 242 9000 SH SOLE 9000 0 0 WILLIS GRP PLC Common Stock G96666105 99 2230 SH SOLE 2230 0 0 WINTRUST FINANC Common Stock 97650W108 8823 188703 SH SOLE 147493 0 41210 WIPRO LTD ADR CommonStock ADR 97651M109 1099 97167 SH SOLE 84600 0 12567 WISCONSIN ENERG Common Stock 976657106 5109 96875 SH SOLE 96875 0 0 WISCONSIN ENERG Common Stock 976657106 2085 39548 SH SOLE 1 39548 0 0 WOODWARD INC Common Stock 980745103 14161 287651 SH SOLE 191716 0 95935 WORKDAY INC Common Stock 98138H101 2625 32175 SH SOLE 0 0 32175 WORTHINGTON IND Common Stock 981811102 226 7542 SH SOLE 0 0 7542 WUXI PHARMAT-AD CommonStock ADR 929352102 1318 39173 SH SOLE 31800 0 7373 WYNN RESORTS Common Stock 983134107 40 272 SH SOLE 272 0 0 XCEL ENERGY INC Common Stock 98389B100 19675 547769 SH SOLE 404769 0 143000 XCEL ENERGY INC Common Stock 98389B100 1032 28750 SH SOLE 1 28750 0 0 XEROX CORP Common Stock 984121103 855771 61744006 SH SOLE 15720920 0 46023086 XEROX CORP Common Stock 984121103 482 34830 SH DFND 34830 0 0 XEROX CORP Common Stock 984121103 2034 146780 SH SOLE 1 146780 0 0 XPO LOGISTICS I Common Stock 983793100 702 17175 SH SOLE 17175 0 0 YAMANA GOLD INC Common Stock 98462Y100 802 199748 SH SOLE 199748 0 0 YANDEX NV Common Stock N97284108 59389 3306760 SH SOLE 1349368 0 1957392 YELP INC Common Stock 985817105 3444 62935 SH SOLE 0 0 62935 YPF SOCIEDAD AN CommonStock ADR 984245100 312674 11812405 SH SOLE 10113011 0 1699393 YPF SOCIEDAD AN CommonStock ADR 984245100 13888 524700 SH DFND 0 0 524700 YUM BRANDS INC Common Stock 988498101 795 10924 SH SOLE 10924 0 0 ZOETIS INC Common Stock 98978V103 655643 15236889 SH SOLE 5892193 0 9344696 ZOETIS INC Common Stock 98978V103 377 8770 SH DFND 8770 0 0 iSHARES BAR ETF MutFund Fi 1 TL 464288166 287 2545 PRN SOLE 2545 0 0 iSHARES BAR US MutFund Fi12 TL 46429B267 2850 113330 PRN SOLE 113330 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 369 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 130602 631237 SH SOLE 596461 0 34776 iSHR CORE SP MC MutFund Eq 4 TL 464287507 29622 204576 SH SOLE 187038 0 17538 iSHR CORE SP SC MutFund Eq 4 TL 464287804 34451 302044 SH SOLE 273734 0 28310 iSHR CORE TOTAL MutFund Fi12 TL 464287226 46418 421527 PRN SOLE 395337 0 26190 iSHR EM DVD MutFund Eq 4 TL 464286319 292 7000 SH SOLE 7000 0 0 iSHR GBL ENERGY MutFund Eq 0 TL 464287341 116 3125 SH SOLE 3125 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 41 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 7799 128196 SH SOLE 127896 0 300 iSHR MSCI EM MutFund Eq 0 TL 464287234 1638 41710 SH SOLE 41710 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 315 28055 SH SOLE 28055 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 1103 10000 PRN SOLE 0 0 10000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 89 2045 SH SOLE 2045 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 113 950 SH SOLE 950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 685 6140 SH SOLE 6140 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 531 12500 SH SOLE 0 0 12500 iSHR XINHUA 25 MutFund Eq 0 TL 464287184 754 18130 SH SOLE 18130 0 0 iSHR iBOXX INV MutFund Fi12 TL 464287242 1229 10296 PRN SOLE 3240 0 7056