0001207017-18-000048.txt : 20180514 0001207017-18-000048.hdr.sgml : 20180514 20180514105202 ACCESSION NUMBER: 0001207017-18-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829175 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 true true 0001207017 XXXXXXXX 03-31-2018 03-31-2018 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 0001692234 028-17598 Russell Investments Group, Ltd. N Mark Anderson 212-632-1890 Mark Anderson New York NY 05-14-2018 1 1436 52798915 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20180331Info_Table.xml 1Q18 LAZARD 13F 3M Co Common Stock 88579Y101 129409 589510 SH SOLE 252402 0 337108 3M Co Common Stock 88579Y101 279 1275 SH OTR 0 0 1275 3M Co Common Stock 88579Y101 6320 28791 SH SOLE 1 11891 0 16900 58.COM INC ADR CommonStock ADR 31680Q104 107326 1343931 SH SOLE 759088 0 584843 AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 597 500000 PRN SOLE 500000 0 0 ABB LTD ADR CommonStock ADR 000375204 14223 599138 SH SOLE 495918 0 103220 ABBOTT LABS Common Stock 002824100 371 6200 SH SOLE 6200 0 0 ABBVIE INC Common Stock 00287Y109 12072 127550 SH SOLE 36421 0 91129 ABBVIE INC Common Stock 00287Y109 101 1071 SH OTR 0 0 1071 ABBVIE INC Common Stock 00287Y109 2890 30544 SH SOLE 1 0 0 30544 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 18542 1252582 SH SOLE 1252582 0 0 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 668 50620 SH SOLE 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419879101 236 6119 SH SOLE 6119 0 0 HCA HEALTHCARE Common Stock 40412C101 38317 395024 SH SOLE 246262 0 148762 HCA HEALTHCARE Common Stock 40412C101 59 616 SH OTR 0 0 616 HCA HEALTHCARE Common Stock 40412C101 903 9312 SH SOLE 1 9312 0 0 HDFC BANK LTD CommonStock ADR 40415F101 126413 1279877 SH SOLE 640653 0 639224 HDFC BANK LTD CommonStock ADR 40415F101 137 1390 SH SOLE 1 1390 0 0 HEALTHCARE RLTY Common Stock 421946104 8950 322990 SH SOLE 264030 0 58960 HEALTHCARE TR Common Stock 42225P501 235 8900 SH SOLE 8900 0 0 HELIX ENERGY SO Common Stock 42330P107 12 2153 SH SOLE 2153 0 0 HENRY SCHEIN Common Stock 806407102 26 395 SH SOLE 1 395 0 0 HERCULES TECHNO Common Stock 427096508 84 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 71 4000 SH SOLE 4000 0 0 HEWLETT PACK CO Common Stock 42824C109 6092 347375 SH SOLE 0 0 347375 HIBBETT SPORTS Common Stock 428567101 321 13424 SH SOLE 13424 0 0 HILTON WORLD Common Stock 43300A203 5483 69625 SH SOLE 12300 0 57325 HLF 2 8/15/19 Bond 30/360P2 U 42703MAB9 16387 13500000 PRN SOLE 13500000 0 0 HOME BANCSHARES Common Stock 436893200 8524 373714 SH SOLE 293439 0 80275 HOME DEPOT INC Common Stock 437076102 2603 14607 SH SOLE 14607 0 0 HOME DEPOT INC Common Stock 437076102 52 296 SH OTR 0 0 296 HOME DEPOT INC Common Stock 437076102 8965 50301 SH SOLE 1 0 0 50301 HONEYWELL INTL Common Stock 438516106 576186 3987176 SH SOLE 821800 0 3165376 HONEYWELL INTL Common Stock 438516106 1177 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 1438 9957 SH SOLE 1 280 0 9677 HOST HOTELS & R Common Stock 44107P104 3816 204743 SH SOLE 1 0 0 204743 HP INC Common Stock 40434L105 195 8908 SH SOLE 1021 0 7887 HP INC Common Stock 40434L105 53 2433 SH OTR 0 0 2433 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUBBELL INC Common Stock 443510607 5849 48037 SH SOLE 48037 0 0 HUBBELL INC Common Stock 443510607 1360 11168 SH SOLE 1 4829 0 6339 HUDSON PAC PROP Common Stock 444097109 1167 35900 SH SOLE 35900 0 0 HUMANA INC COM Common Stock 444859102 179204 666608 SH SOLE 228654 0 437954 HUMANA INC COM Common Stock 444859102 54 201 SH OTR 0 0 201 HUMANA INC COM Common Stock 444859102 752 2798 SH SOLE 1 2798 0 0 HUNTINGTON ING Common Stock 446413106 12232 47458 SH SOLE 6752 0 40706 HUNTSMAN CORP Common Stock 447011107 224 7678 SH SOLE 7678 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 24150 11917000 PRN SOLE 11917000 0 0 HZN 2.75 7/1/22 Bond 30/360P2 U 44052WAA2 4630 5615000 PRN SOLE 5309000 0 306000 ICICI BANK ADR CommonStock ADR 45104G104 308655 34876323 SH SOLE 16007129 0 18869194 ICICI BANK ADR CommonStock ADR 45104G104 35324 3991504 SH SOLE 1 2716132 0 1275372 ICON - PLC Common Stock G4705A100 12547 106207 SH SOLE 51654 0 54553 ICON - PLC Common Stock G4705A100 1785 15116 SH SOLE 1 5817 0 9299 IDEXX LABS CORP Common Stock 45168D104 19072 99652 SH SOLE 16241 0 83411 IDEXX LABS CORP Common Stock 45168D104 55 290 SH OTR 0 0 290 ILLINOIS TOOL W Common Stock 452308109 1 9 SH SOLE 9 0 0 ILLUMINA INC Common Stock 452327109 1455 6157 SH SOLE 6157 0 0 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 31505 28349000 PRN SOLE 27272000 0 1077000 IMMUNOGEN INC Common Stock 45253H101 776 73858 SH SOLE 1 0 0 73858 INCYTE CORP Common Stock 45337C102 83 1000 SH SOLE 1000 0 0 INDEP BANK/MICH Common Stock 453838609 780 34098 SH SOLE 1 0 0 34098 INDIA FUND INC Cl-EndFund Eq 1 454089103 66557 2702298 SH SOLE 2702298 0 0 INDONESIA FUND Cl-EndFund Eq 2 00305P106 425 58375 SH SOLE 58375 0 0 INFOSYS TECHADR CommonStock ADR 456788108 26176 1466478 SH SOLE 1439333 0 27145 INFOSYS TECHADR CommonStock ADR 456788108 1801 100940 SH SOLE 1 0 0 100940 INGEVITY CORP Common Stock 45688C107 33062 448674 SH SOLE 233384 0 215290 INGREDION INC Common Stock 457187102 3037 23565 SH SOLE 23565 0 0 INNOSPEC INC Common Stock 45768S105 46452 677156 SH SOLE 391426 0 285730 INSPERITY INC Common Stock 45778Q107 3105 44649 SH SOLE 44591 0 58 INSPERITY INC Common Stock 45778Q107 465 6693 SH SOLE 1 6693 0 0 INSTALLED BUILD Common Stock 45780R101 339 5657 SH SOLE 1 0 0 5657 INT'L GAME TECH Common Stock G4863A108 15642 585207 SH SOLE 1 584490 0 717 INT'L GAME TECH Common Stock G4863A108 9013 337200 SH SOLE 213900 0 123300 INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 53261 21396000 PRN SOLE 21396000 0 0 INTEL CORP Common Stock 458140100 5620 107923 SH SOLE 1 107788 0 135 INTEL CORP Common Stock 458140100 570473 10953789 SH SOLE 2148596 0 8805193 INTEL CORP Common Stock 458140100 586 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 84 1618 SH OTR 0 0 1618 INTEL CORP Common Stock 458140100 2566 49277 SH SOLE 1 22391 0 26886 INTERCONTINEN Common Stock 45866F104 430239 5932704 SH SOLE 1755611 0 4177093 INTERCONTINEN Common Stock 45866F104 725 10000 SH DFND 10000 0 0 INTERCONTINEN Common Stock 45866F104 16639 229446 SH SOLE 1 207446 0 22000 INTERNATIONAL P Common Stock 460146103 133 2500 SH SOLE 2500 0 0 INTERNATIONAL P Common Stock 460146103 267 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 2679 50157 SH SOLE 1 0 0 50157 INTERPUBLIC GRO Common Stock 460690100 75 3272 SH SOLE 3272 0 0 INTERXION HOLD Common Stock N47279109 1068 17200 SH SOLE 0 0 17200 INTL BUS MACH Common Stock 459200101 13516 88097 SH SOLE 80251 0 7846 INTL BUS MACH Common Stock 459200101 1221 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 7830 45170 SH SOLE 40012 0 5158 INTUIT Common Stock 461202103 69 402 SH OTR 0 0 402 INTUIT Common Stock 461202103 49 283 SH SOLE 1 283 0 0 INTUITIVE SURG Common Stock 46120E602 471863 1142996 SH SOLE 7047 0 1135949 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 14794 13757000 PRN SOLE 13103000 0 654000 INVESCO LTD Common Stock G491BT108 6860 214333 SH SOLE 177333 0 37000 INVITATION HOME Common Stock 46187W107 697 30535 SH SOLE 30535 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 4504 4548000 PRN SOLE 4548000 0 0 IPG PHOTONICS Common Stock 44980X109 502 2154 SH SOLE 2154 0 0 IPG PHOTONICS Common Stock 44980X109 767 3287 SH SOLE 1 0 0 3287 IQVIA HOLDINGS Common Stock 46266C105 155364 1583576 SH SOLE 408457 0 1175119 IQVIA HOLDINGS Common Stock 46266C105 293 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 12857 131052 SH SOLE 1 119518 0 11534 IRHYTHM TECH Common Stock 450056106 1175 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 135 12060 SH SOLE 12060 0 0 IRON MOUNT INC Common Stock 46284V101 230 7000 SH SOLE 7000 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1248 35300 SH SOLE 35300 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 11202 225490 SH SOLE 225490 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 28362 485659 SH SOLE 471414 0 14245 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 28554 476941 SH SOLE 454316 0 22625 ISHR CORE TOTAL MutFund Fi12 TL 464287226 165 1545 PRN SOLE 1545 0 0 ISHR EUROPE FIN MutFund Eq 2 TL 464289180 3891 168465 SH SOLE 168465 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 12512 288630 SH SOLE 288630 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 2912 77525 SH SOLE 77525 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 458 4380 PRN SOLE 2730 0 1650 ISHR NA TECH MutFund Eq 4 TL 464287549 4331 24138 SH SOLE 24138 0 0 ISHR NA TECH SW MutFund Eq 4 TL 464287515 4778 28160 SH SOLE 28160 0 0 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14589 210865 SH SOLE 210865 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 246 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 9305 79270 PRN SOLE 70409 0 8861 ISHRS INT CREDI MutFund Fi12 TL 464288638 304 2836 PRN SOLE 2836 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1252 36700 SH SOLE 36700 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 16871 1081476 SH SOLE 867865 0 213611 ITAU UNIBANCO H CommonStock ADR 465562106 1803 115586 SH SOLE 1 0 0 115586 ITURAN LOCATION Common Stock M6158M104 2047 65842 SH SOLE 1342 0 64500 IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 20841 16500000 PRN SOLE 14677000 0 1823000 J2 GLOBAL INC Common Stock 48123V102 47322 599632 SH SOLE 338122 0 261510 JAKKS PACIFIC Common Stock 47012E106 87 41516 SH SOLE 41516 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 44314 3605730 SH SOLE 3605730 0 0 JD.COM INC ADR CommonStock ADR 47215P106 12824 316738 SH SOLE 211338 0 105400 JD.COM INC ADR CommonStock ADR 47215P106 566 14000 SH SOLE 1 0 0 14000 JETBLUE AIRWAYS Common Stock 477143101 1180 58072 SH SOLE 58072 0 0 JM SMUCKER CO Common Stock 832696405 46284 373230 SH SOLE 271550 0 101680 JOBS 3.25 04/19 Bond30E/360P2 U 316827AC8 18912 9370000 PRN SOLE 9220000 0 150000 JOHN & JOHN COM Common Stock 478160104 309509 2415213 SH SOLE 1475235 0 939978 JOHN & JOHN COM Common Stock 478160104 567 4425 SH DFND 4425 0 0 JOHN & JOHN COM Common Stock 478160104 210 1646 SH OTR 0 0 1646 JOHN & JOHN COM Common Stock 478160104 1015 7924 SH SOLE 1 7924 0 0 JOHNSON CTRL IN Common Stock G51502105 276063 7833815 SH SOLE 1084152 0 6749662 JOHNSON CTRL IN Common Stock G51502105 177 5028 SH DFND 5028 0 0 JONES LANG LASA Common Stock 48020Q107 214 1227 SH SOLE 1227 0 0 JPMORGAN CHASE Common Stock 46625H100 104768 952697 SH SOLE 393122 0 559575 JPMORGAN CHASE Common Stock 46625H100 942 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 160 1460 SH OTR 0 0 1460 JPMORGAN CHASE Common Stock 46625H100 4631 42116 SH SOLE 1 0 0 42116 KADANT INC Common Stock 48282T104 485 5137 SH SOLE 1 0 0 5137 KB FINANCIAL GP CommonStock ADR 48241A105 17665 304893 SH SOLE 291577 0 13316 KELLOGG CO Common Stock 487836108 7741 119081 SH SOLE 102631 0 16450 KEMET CORP Common Stock 488360207 3435 189516 SH SOLE 665 0 188851 KENNAMETAL INC Common Stock 489170100 291860 7267449 SH SOLE 4331196 0 2936253 KENNAMETAL INC Common Stock 489170100 7160 178300 SH SOLE 1 0 0 178300 KILROY REALTY Common Stock 49427F108 10331 145597 SH SOLE 114892 0 30705 KIMBERLY CLARK Common Stock 494368103 31985 290434 SH SOLE 277522 0 12912 KIMBERLY CLARK Common Stock 494368103 40 367 SH OTR 0 0 367 KIMBERLY CLARK Common Stock 494368103 1597 14506 SH SOLE 1 14506 0 0 KIMCO REALTY CO Common Stock 49446R109 12 850 SH SOLE 850 0 0 KINDER MORGAN Common Stock 49456B101 5079 337264 SH SOLE 1 337264 0 0 KIRBY CORP COMM Common Stock 497266106 8396 109119 SH SOLE 85769 0 23350 KKR & CO Ltd Partnership 48248M102 121 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 9637 88413 SH SOLE 12348 0 76065 KLA-TENCOR CORP Common Stock 482480100 3553 32600 SH SOLE 1 32600 0 0 KMG CHEMICALS Common Stock 482564101 21965 366400 SH SOLE 175700 0 190700 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 5218 5000000 PRN SOLE 4735000 0 265000 KNOLL INC Common Stock 498904200 60 3000 SH SOLE 3000 0 0 KOHLS CORP COMM Common Stock 500255104 5383 82185 SH SOLE 9373 0 72812 KOPPERS HOLDING Common Stock 50060P106 151 3686 SH SOLE 3686 0 0 KOREA ELEC ADR CommonStock ADR 500631106 11 756 SH SOLE 756 0 0 KOREA FUND Cl-EndFund Eq12 500634209 25945 635608 SH SOLE 635608 0 0 KRAFT HEINZ CO Common Stock 500754106 136 2191 SH SOLE 2191 0 0 KRAFT HEINZ CO Common Stock 500754106 1187 19066 SH SOLE 1 0 0 19066 KRATON PERFORM Common Stock 50077C106 23 488 SH SOLE 488 0 0 KROGER CO COM Common Stock 501044101 411 17184 SH SOLE 17184 0 0 KROGER CO COM Common Stock 501044101 21 912 SH OTR 0 0 912 KURA ONCOLOGY Common Stock 50127T109 836 44592 SH SOLE 1 0 0 44592 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 6671 9669000 SH SOLE 9669000 0 0 L BRANDS INC Common Stock 501797104 3433 89849 SH SOLE 4119 0 85730 LABORATORY CORP Common Stock 50540R409 32982 203913 SH SOLE 143027 0 60886 LAM RESH CORP C Common Stock 512807108 14085 69334 SH SOLE 11422 0 57912 LAM RESH CORP C Common Stock 512807108 54 266 SH OTR 0 0 266 LAMAR ADVERTISI Common Stock 512816109 114 1800 SH SOLE 1800 0 0 LAMB WESTON Common Stock 513272104 4054 69640 SH SOLE 69640 0 0 LAMB WESTON Common Stock 513272104 466 8014 SH SOLE 1 8014 0 0 LANTHEUS HOLDIN Common Stock 516544103 3634 228562 SH SOLE 179242 0 49320 LAS VEGAS SANDS Common Stock 517834107 18240 253688 SH SOLE 23970 0 229718 LAS VEGAS SANDS Common Stock 517834107 60 846 SH OTR 0 0 846 LAS VEGAS SANDS Common Stock 517834107 1695 23576 SH SOLE 1 0 0 23576 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6731 545476 SH SOLE 545476 0 0 LCI INDUSTRIES Common Stock 50189K103 15393 147800 SH SOLE 71000 0 76800 LEAR CORP Common Stock 521865204 20958 112626 SH SOLE 8802 0 103824 LEGGETT & PLATT Common Stock 524660107 16093 362803 SH SOLE 298623 0 64180 LEIDOS HOLDINGS Common Stock 525327102 12881 196970 SH SOLE 155890 0 41080 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 15745 4804000 PRN SOLE 4804000 0 0 LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 2193 0000 PRN SOLE 0000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 33224 5420018 SH SOLE 5420018 0 0 LIBERTY BR-C Common Stock 530307305 1331 15543 SH SOLE 1 0 0 15543 LIBERTY SIRIUSX Common Stock 531229409 2394 58250 SH SOLE 0 0 58250 LIFE STORAGE IN Common Stock 53223X107 496 5939 SH SOLE 5939 0 0 LILLY ELI & CO Common Stock 532457108 61143 790278 SH SOLE 575067 0 215211 LILLY ELI & CO Common Stock 532457108 445 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 67 873 SH OTR 0 0 873 LILLY ELI & CO Common Stock 532457108 1099 14209 SH SOLE 1 14209 0 0 LIMELIGHT NET Common Stock 53261M104 369 89908 SH SOLE 1 0 0 89908 LINCOLN NATL CO Common Stock 534187109 37 515 SH SOLE 515 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18073 25455000 PRN SOLE 24794000 0 661000 LMCA 1.375 23 Bond 30/360P2 U 531229AB8 2624 2279000 PRN SOLE 2279000 0 0 LMP CAP INC FD Cl-EndFund Eq12 50208A102 2182 172937 SH SOLE 172937 0 0 LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 1952 2500000 PRN SOLE 1939000 0 561000 LOCKHEED MARTIN Common Stock 539830109 32883 97308 SH SOLE 36316 0 60992 LOCKHEED MARTIN Common Stock 539830109 4630 13704 SH SOLE 1 2657 0 11047 LOEW'S CORP Common Stock 540424108 49 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 7404 347284 SH SOLE 230884 0 116400 LOWES COS INC Common Stock 548661107 789886 9001552 SH SOLE 4580549 0 4421003 LOWES COS INC Common Stock 548661107 477 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 174 1987 SH OTR 0 0 1987 LOWES COS INC Common Stock 548661107 14462 164820 SH SOLE 1 12420 0 152400 LOXO ONCOLOGY Common Stock 548862101 524 4545 SH SOLE 1 0 0 4545 LPL FINANCIAL H Common Stock 50212V100 8257 135216 SH SOLE 54728 0 80488 LPL FINANCIAL H Common Stock 50212V100 431 7058 SH SOLE 1 7058 0 0 LUXFER HOLDING Common Stock G5698W116 536 41900 SH SOLE 0 0 41900 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 15422 11866000 PRN SOLE 11866000 0 0 LYONDELLBASELL Common Stock N53745100 239 2265 SH SOLE 2265 0 0 M & T BANK CORP Common Stock 55261F104 31638 171611 SH SOLE 114345 0 57266 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4515 203395 SH SOLE 203395 0 0 MADISON SQUARE- Common Stock 55825T103 71104 289277 SH SOLE 13835 0 275442 MAKEMYTRIP LTD Common Stock V5633W109 8895 256350 SH SOLE 170950 0 85400 MALIBU BOATS Common Stock 56117J100 38851 1169885 SH SOLE 524860 0 645025 MANPOWER GRP Common Stock 56418H100 50 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 36 2283 SH SOLE 2283 0 0 MARATHON PETRO Common Stock 56585A102 5212 71295 SH SOLE 59055 0 12240 MARKEL CORP Common Stock 570535104 134 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 1678 12344 SH SOLE 12344 0 0 MARRIOTT VACATI Common Stock 57164Y107 705 5298 SH SOLE 1 0 0 5298 MARSH & MCLENNA Common Stock 571748102 30572 370166 SH SOLE 370166 0 0 MARSH & MCLENNA Common Stock 571748102 3842 46530 SH SOLE 1 26974 0 19556 MARTIN MARIETTA Common Stock 573284106 26 126 SH SOLE 126 0 0 MASCO CORP Common Stock 574599106 390 9651 SH SOLE 914 0 8737 MASTERCARD INC Common Stock 57636Q104 139357 795601 SH SOLE 353363 0 442238 MASTERCARD INC Common Stock 57636Q104 928 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 249 1425 SH OTR 0 0 1425 MASTERCARD INC Common Stock 57636Q104 4364 24918 SH SOLE 1 5144 0 19774 MAXIM INTEGRATE Common Stock 57772K101 9291 154298 SH SOLE 148857 0 5441 MAXIM INTEGRATE Common Stock 57772K101 4210 69915 SH SOLE 1 19806 0 50109 MCCORMICK & CO Common Stock 579780206 1554 14613 SH SOLE 1 0 0 14613 MCDONALDS CORP Common Stock 580135101 259993 1662575 SH SOLE 392590 0 1269985 MCDONALDS CORP Common Stock 580135101 16 105 SH DFND 0 0 105 MCDONALDS CORP Common Stock 580135101 5465 34952 SH SOLE 1 0 0 34952 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 29990 25261000 PRN SOLE 24108000 0 1153000 MCKESSON CORP Common Stock 58155Q103 10004 71017 SH SOLE 1 70936 0 81 MCKESSON CORP Common Stock 58155Q103 2 17 SH SOLE 17 0 0 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 9337 8083000 PRN SOLE 7746000 0 337000 MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 2269 2352000 PRN SOLE 2205000 0 147000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 6237 6195000 PRN SOLE 5719000 0 476000 MEDICAL PROPERT Common Stock 58463J304 228 17600 SH SOLE 17600 0 0 MEDNAX INC Common Stock 58502B106 5 106 SH SOLE 106 0 0 MEDTRONIC PLC Common Stock G5960L103 11012 137274 SH SOLE 1 137113 0 161 MEDTRONIC PLC Common Stock G5960L103 1909509 23803406 SH SOLE 12973499 0 10829907 MEDTRONIC PLC Common Stock G5960L103 410 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 43192 538425 SH SOLE 1 142081 0 396344 MERCK & CO INC Common Stock 58933Y105 5971 109632 SH SOLE 94032 0 15600 MERCK & CO INC Common Stock 58933Y105 125 2301 SH DFND 0 0 2301 MERITOR INC Common Stock 59001K100 25 1251 SH SOLE 1251 0 0 MERITOR INC Common Stock 59001K100 600 29183 SH SOLE 1 0 0 29183 METLIFE INC Common Stock 59156R108 12673 276177 SH SOLE 238527 0 37650 METTLER INTL Common Stock 592688105 1356 2359 SH SOLE 1870 0 489 MEXICO EQ & INC Cl-End Eq 1 592834105 3592 327794 SH SOLE 327794 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 8304 512330 SH SOLE 512330 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 232 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 1911 72022 SH SOLE 72022 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 15590 17468000 PRN SOLE 16449000 0 1019000 MICHAEL KORS Common Stock G60754101 6027 97095 SH SOLE 94033 0 3062 MICHAEL KORS Common Stock G60754101 467 7528 SH SOLE 1 7528 0 0 MICROCHIP TECHN Common Stock 595017104 74367 814000 SH SOLE 0 0 814000 MICRON TECHNOLO Common Stock 595112103 15791 302858 SH SOLE 54465 0 248393 MICRON TECHNOLO Common Stock 595112103 44 852 SH OTR 0 0 852 MICRON TECHNOLO Common Stock 595112103 3893 74668 SH SOLE 1 0 0 74668 MICROSOFT CORP Common Stock 594918104 7559 82823 SH SOLE 1 82750 0 73 MICROSOFT CORP Common Stock 594918104 732917 8030218 SH SOLE 2579091 0 5451127 MICROSOFT CORP Common Stock 594918104 1060 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 143 1568 SH OTR 0 0 1568 MICROSOFT CORP Common Stock 594918104 26947 295255 SH SOLE 1 229391 0 65864 MILLER, HERMAN Common Stock 600544100 363 11373 SH SOLE 4914 0 6459 MIMEDX GRP INC Common Stock 602496101 263 37803 SH SOLE 1 0 0 37803 MKS INSTRUMENTS Common Stock 55306N104 26676 230665 SH SOLE 110385 0 120280 MOBILE TELESYS CommonStock ADR 607409109 577251 50680511 SH SOLE 36791361 0 13889150 MODINE MFG CO C Common Stock 607828100 9339 441603 SH SOLE 346970 0 94633 MOLINA HEALTH Common Stock 60855R100 9924 122250 SH SOLE 97450 0 24800 MOLSON COORS BR Common Stock 60871R209 746073 9904068 SH SOLE 5632919 0 4271149 MOLSON COORS BR Common Stock 60871R209 267 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 21655 287469 SH SOLE 1 85132 0 202337 MOMO INC. ADR CommonStock ADR 60879B107 39 1056 SH SOLE 1056 0 0 MONDELEZ INTL Common Stock 609207105 274 6574 SH SOLE 6574 0 0 MONDELEZ INTL Common Stock 609207105 3748 89818 SH SOLE 1 0 0 89818 MONOGDB INC Common Stock 60937P106 1589 36625 SH SOLE 0 0 36625 MONSANTO CO Common Stock 61166W101 10297 88247 SH SOLE 1 88137 0 110 MONSANTO CO Common Stock 61166W101 1074 9209 SH SOLE 4610 0 4599 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17295 949761 SH SOLE 949761 0 0 MORGAN STANLEY Common Stock 617446448 233246 4322579 SH SOLE 1728280 0 2594299 MORGAN STANLEY Common Stock 617446448 411 7620 SH DFND 7620 0 0 MORGAN STANLEY Common Stock 617446448 594 11010 SH SOLE 1 0 0 11010 MORNINGSTAR Common Stock 617700109 8143 85257 SH SOLE 67022 0 18235 MOTOROLA SOL Common Stock 620076307 655032 6220627 SH SOLE 3474492 0 2746135 MOTOROLA SOL Common Stock 620076307 535 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 13130 124700 SH SOLE 1 0 0 124700 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 91105 3658873 SH SOLE 3658873 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 33369 1810664 SH SOLE 1810664 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 1058 34856 SH SOLE 34856 0 0 MSCI INC Common Stock 55354G100 899 6017 SH SOLE 6017 0 0 MSCI INC Common Stock 55354G100 80 539 SH OTR 0 0 539 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 15388 8576000 PRN SOLE 8576000 0 0 MYLAN NV. Common Stock N59465109 7813 189775 SH SOLE 162850 0 26925 NASDAQ OMX Common Stock 631103108 438 5085 SH SOLE 5085 0 0 NASDAQ OMX Common Stock 631103108 91 1060 SH OTR 0 0 1060 NATIONAL INSTRS Common Stock 636518102 262 5197 SH SOLE 5197 0 0 NATL BEVERAGE Common Stock 635017106 22 250 SH SOLE 250 0 0 NATL STORAGE TR Common Stock 637870106 33745 1345516 SH SOLE 694416 0 651100 NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 6746 6645000 PRN SOLE 6349000 0 296000 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 7548 7320000 PRN SOLE 7067000 0 253000 NAVISTAR INTL C Common Stock 63934E108 331 9490 SH SOLE 1 0 0 9490 NCI BUILDING SY Common Stock 628852204 22 1283 SH SOLE 1283 0 0 NCR CORP Common Stock 62886E108 7392 234520 SH SOLE 190200 0 44320 NCS MULTISTAGE Common Stock 628877102 8237 549155 SH SOLE 359315 0 189840 NETAPP INC Common Stock 64110D104 16253 263468 SH SOLE 51023 0 212445 NETEASE INC CommonStock ADR 64110W102 693613 2473745 SH SOLE 1766441 0 707304 NETEASE INC CommonStock ADR 64110W102 15160 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Common Stock G84720104 10811 115805 SH SOLE 100655 0 15150 STERLING BANCOR Common Stock 85917A100 204853 9084416 SH SOLE 2539080 0 6545336 STEVEN MADDEN Common Stock 556269108 32933 750185 SH SOLE 416486 0 333699 STORE CAP CORP Common Stock 862121100 5 225 SH SOLE 225 0 0 STRYKER CORP Common Stock 863667101 311796 1937585 SH SOLE 130208 0 1807377 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 18019 17841000 PRN SOLE 16873000 0 968000 SUMITOMO M ADR CommonStock ADR 86562M209 29403 3459277 SH SOLE 2925035 0 534241 SUN COMMUNITIES Common Stock 866674104 2025 22171 SH SOLE 22171 0 0 SUNCOR ENERGY Common Stock 867224107 22815 660556 SH SOLE 563196 0 97360 SUNSTONE HOT IN Common Stock 867892101 1192 78356 SH SOLE 78356 0 0 SUNTRUST BANKS Common Stock 867914103 455433 6693614 SH SOLE 1780718 0 4912896 SUPERNUS PHARM Common Stock 868459108 1541 33650 SH SOLE 0 0 33650 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 27381 21753000 PRN SOLE 21064000 0 689000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 27236 2223374 SH SOLE 2223374 0 0 SYNAPTICS INC Common Stock 87157D109 1372 30005 SH SOLE 30005 0 0 SYNCHRONY FINAN Common Stock 87165B103 1 34 SH SOLE 34 0 0 SYNEOS HEALTH Common Stock 87166B102 1160 32700 SH SOLE 0 0 32700 SYNTEL INC Common Stock 87162H103 32 1288 SH SOLE 1155 0 133 SYNTEL INC Common Stock 87162H103 1522 59652 SH SOLE 1 0 0 59652 SYSCO CORP Common Stock 871829107 35080 585072 SH SOLE 568840 0 16232 SYSCO CORP Common Stock 871829107 1490 24861 SH SOLE 1 24861 0 0 SYSTEMAX INC Common Stock 871851101 854 29940 SH SOLE 1 0 0 29940 T ROWE PRICE GR Common Stock 74144T108 11 104 SH SOLE 104 0 0 T-MOBIL US INC Common Stock 872590104 18303 299858 SH SOLE 46847 0 253011 T-MOBIL US INC Common Stock 872590104 43 706 SH OTR 0 0 706 TABLEAU SOFTWAR Common Stock 87336U105 2204 27275 SH SOLE 0 0 27275 TAIWAN FD Cl-EndFund Eq 1 874036106 30900 1453463 SH SOLE 1453463 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 720172 16457313 SH SOLE 10600293 0 5857020 TAIWAN SEMI-ADR CommonStock ADR 874039100 30676 701011 SH DFND 0 0 701011 TAIWAN SEMI-ADR CommonStock ADR 874039100 36957 844541 SH SOLE 1 275584 0 568957 TAKE TWO INTER Common Stock 874054109 3 35 SH SOLE 35 0 0 TAPESTRY INC Common Stock 876030107 5413 102904 SH SOLE 1 102772 0 132 TARENA INTL-ADR CommonStock ADR 876108101 3 300 SH SOLE 0 0 300 TARGET CORP Common Stock 87612E106 44 645 SH SOLE 645 0 0 TATA MOTORS ADR CommonStock ADR 876568502 8456 329038 SH SOLE 237889 0 91149 TATA MOTORS ADR CommonStock ADR 876568502 314 12256 SH SOLE 1 0 0 12256 TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 11693 11500000 PRN SOLE 11500000 0 0 TE CONNECTIVITY Common Stock H84989104 17994 180126 SH SOLE 52216 0 127910 TE CONNECTIVITY Common Stock H84989104 454 4552 SH SOLE 1 4552 0 0 TECH DATA CORP Common Stock 878237106 41 485 SH SOLE 485 0 0 TECHNIPFMC LTD. Common Stock G87110105 54718 1858000 SH SOLE 0 0 1858000 TELEFBRASIL ADR CommonStock ADR 87936R106 12463 811429 SH SOLE 538329 0 273100 TELEKM INDO ADR CommonStock ADR 715684106 584457 22121786 SH SOLE 14438138 0 7683648 TELEKM INDO ADR CommonStock ADR 715684106 10996 416200 SH DFND 0 0 416200 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 71887 3232331 SH SOLE 3232331 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 7556 464186 SH SOLE 464186 0 0 TENARIS SA ADR CommonStock ADR 88031M109 42027 1212207 SH SOLE 468407 0 743800 TERADYNE INC Common Stock 880770102 13238 289627 SH SOLE 160085 0 129542 TERADYNE INC Common Stock 880770102 843 18443 SH SOLE 1 18443 0 0 TERNIUM SA ADR CommonStock ADR 880890108 20408 628153 SH SOLE 478253 0 149900 TERNIUM SA ADR CommonStock ADR 880890108 484 14900 SH SOLE 1 0 0 14900 TESLA INC Common Stock 88160R101 183 689 SH SOLE 689 0 0 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 3525 4000000 PRN SOLE 4000000 0 0 TEXAS CAPITAL B Common Stock 88224Q107 13077 145466 SH SOLE 115226 0 30240 TEXAS INSTR INC Common Stock 882508104 34615 333197 SH SOLE 145244 0 187953 TEXAS INSTR INC Common Stock 882508104 91 880 SH OTR 0 0 880 TEXAS INSTR INC Common Stock 882508104 2386 22972 SH SOLE 1 6002 0 16970 THE BRINKS CO Common Stock 109696104 1248 17499 SH SOLE 1 0 0 17499 THE HERSHEY CO Common Stock 427866108 3391 34269 SH SOLE 34269 0 0 THERMO FISHER Common Stock 883556102 276209 1337836 SH SOLE 179863 0 1157973 THERMO FISHER Common Stock 883556102 496 2405 SH DFND 2405 0 0 TIME WARNER Common Stock 887317303 19423 205363 SH SOLE 111407 0 93956 TIME WARNER Common Stock 887317303 40 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 34 370 SH OTR 0 0 370 TIME WARNER Common Stock 887317303 603 6383 SH SOLE 1 6383 0 0 TJX COMPANIES Common Stock 872540109 62297 763825 SH SOLE 393417 0 370408 TJX COMPANIES Common Stock 872540109 44 548 SH OTR 0 0 548 TJX COMPANIES Common Stock 872540109 560 6878 SH SOLE 1 6878 0 0 TORO CO Common Stock 891092108 20671 331015 SH SOLE 196533 0 134482 TORO CO Common Stock 891092108 406 6509 SH SOLE 1 6509 0 0 TORONTO DOMINIO Common Stock 891160509 6 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 916 15878 SH SOLE 15878 0 0 TOTAL SYS SVCS Common Stock 891906109 21 253 SH SOLE 253 0 0 TOTAL SYS SVCS Common Stock 891906109 494 5738 SH SOLE 1 0 0 5738 TOWER SEMICOND Common Stock M87915274 80 3000 SH SOLE 3000 0 0 TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 7658 7235000 PRN SOLE 6818000 0 417000 TRANSCANADA Common Stock 89353D107 123 3000 SH SOLE 3000 0 0 TRANSPORT ADR CommonStock ADR 893870204 17075 839504 SH SOLE 839504 0 0 TRAVELERS CO Common Stock 89417E109 19 139 SH SOLE 139 0 0 TRAVELERS CO Common Stock 89417E109 2250 16207 SH SOLE 1 0 0 16207 TREX CO INC Common Stock 89531P105 3 30 SH SOLE 0 0 30 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12741 484275 SH SOLE 484275 0 0 TRIMAS CORP Common Stock 896215209 6683 254625 SH SOLE 202320 0 52305 TRN 3.875 36 Bond 30/360P2 U 896522AF6 6537 4779000 PRN SOLE 4753000 0 26000 TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 27477 27499000 PRN SOLE 26258000 0 1241000 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 4993 4782000 PRN SOLE 4496000 0 286000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 14710 8161000 PRN SOLE 8161000 0 0 TURKCELL ADR CommonStock ADR 900111204 27445 2870820 SH SOLE 2239109 0 631711 TURKCELL ADR CommonStock ADR 900111204 3988 417160 SH SOLE 1 0 0 417160 TWENTY-FIRST B Common Stock 90130A200 1076 29593 SH SOLE 1 0 0 29593 TWITTER INC Common Stock 90184L102 4 154 SH SOLE 154 0 0 TWITTER INC Common Stock 90184L102 1645 56720 SH SOLE 1 0 0 56720 TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 21854 22669000 PRN SOLE 22669000 0 0 TYSON FOODS ClA Common Stock 902494103 3889 53143 SH SOLE 5758 0 47385 TYSON FOODS ClA Common Stock 902494103 325 4441 SH SOLE 1 0 0 4441 UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 16525 12533000 PRN SOLE 12533000 0 0 UMB FINL CORP C Common Stock 902788108 1662 22962 SH SOLE 1 0 0 22962 UNILEVER ADR CommonStock ADR 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2183568 UNITED TECHNOLO Common Stock 913017109 622 4950 SH DFND 4950 0 0 UNITEDHEALTH GR Common Stock 91324P102 92514 432310 SH SOLE 195081 0 237229 UNITEDHEALTH GR Common Stock 91324P102 157 736 SH OTR 0 0 736 UNITEDHEALTH GR Common Stock 91324P102 1929 9017 SH SOLE 1 9017 0 0 UNIVERSAL DISPL Common Stock 91347P105 82 819 SH SOLE 819 0 0 UNIVERSAL HLTH Common Stock 913903100 14979 126509 SH SOLE 12687 0 113822 UNUMPROVIDENT Common Stock 91529Y106 10903 229021 SH SOLE 59817 0 169204 URBAN OUTFITTER Common Stock 917047102 199 5395 SH SOLE 5395 0 0 US BANCORP Common Stock 902973304 26711 528934 SH SOLE 352625 0 176309 US SILICA HOLD Common Stock 90346E103 6860 268836 SH SOLE 213821 0 55015 USANA HEALTH SC Common Stock 90328M107 23 273 SH SOLE 273 0 0 USCONCRETE INC Common Stock 90333L201 108 1800 SH SOLE 1800 0 0 UTAH MEDICAL PR Common Stock 917488108 11150 112800 SH SOLE 52800 0 60000 V F CORP Common Stock 918204108 10 137 SH SOLE 137 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 4655 366019 SH SOLE 366019 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 811 63807 SH SOLE 1 0 0 63807 VALERO ENERGY Common Stock 91913Y100 1931 20821 SH SOLE 19715 0 1106 VALVOLINE INC Common Stock 92047W101 36412 1645402 SH SOLE 832517 0 812885 VANECK VECT AMT MutFund Fi12 TL 92189F544 1906 81035 PRN SOLE 55035 0 26000 VANECK VECT CEF MutFund Fi12 TL 92189F460 45 1800 PRN SOLE 1800 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 30896 393887 PRN SOLE 373262 0 20625 VANGUARD TECH MutFund Eq 1 TL 92204A702 615 3600 SH SOLE 3600 0 0 VARIAN MEDICAL Common Stock 92220P105 2822 23015 SH SOLE 19216 0 3799 VARIAN MEDICAL Common Stock 92220P105 1339 10925 SH SOLE 1 0 0 10925 VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 8825 9670000 PRN SOLE 8244000 0 1426000 VEDANTA LTD ADR CommonStock ADR 92242Y100 2284 130033 SH SOLE 130033 0 0 VENTAS INC Common Stock 92276F100 227 4590 SH SOLE 4590 0 0 VEREIT INC Common Stock 92339V100 229 32922 SH SOLE 32922 0 0 VERISK ANALYTIC Common Stock 92345Y106 15 146 SH SOLE 146 0 0 VERIZON COMM Common Stock 92343V104 48961 1023871 SH SOLE 543298 0 480573 VERIZON COMM Common Stock 92343V104 65 1369 SH OTR 0 0 1369 VERIZON COMM Common Stock 92343V104 2923 61130 SH SOLE 1 0 0 61130 VERSUM MATERIAL Common Stock 92532W103 39586 1051982 SH SOLE 563322 0 488660 VERTEX PHARMACE Common Stock 92532F100 25996 159507 SH SOLE 107518 0 51989 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 7695 7136000 PRN SOLE 7136000 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 33688 2026965 SH SOLE 735665 0 1291300 VIPSHOP HLDINGS CommonStock ADR 92763W103 324 19500 SH SOLE 1 0 0 19500 VIRTU FINANCIAL Common Stock 928254101 14 436 SH SOLE 436 0 0 VIRTUS INVEST D Preferred Stock 92828Q208 2062 19437 SH SOLE 19437 0 0 VISA INC Common Stock 92826C839 5225 43682 SH SOLE 1 43626 0 56 VISA INC Common Stock 92826C839 390866 3267570 SH SOLE 986433 0 2281137 VISA INC Common Stock 92826C839 110 923 SH OTR 0 0 923 VISA INC Common Stock 92826C839 25216 210806 SH SOLE 1 147018 0 63788 VITAMIN SHOPPE Common Stock 92849E101 114 26208 SH SOLE 26208 0 0 VMWARE INC Common Stock 928563402 1085 8952 SH SOLE 8952 0 0 VNGD BOND MutFund Fi 1 TL 921937835 619 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 647 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 7173 152690 SH SOLE 152590 0 100 VNGD EUROPE MutFund Eq 1 TL 922042874 34933 600749 SH SOLE 574374 0 26375 VNGD MTG BCKD MutFund Fi12 TL 92206C771 63 1234 PRN SOLE 1234 0 0 VNGD MUNI MutFund Fi12 TL 922907746 85 1690 PRN SOLE 1690 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 693 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 6444 82164 PRN SOLE 66630 0 15534 VNGD UTILITIES MutFund Eq 4 TL 92204A876 6723 60135 SH SOLE 60135 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 333 12000 SH SOLE 12000 0 0 VORNADO REL TR Common Stock 929042109 889 13220 SH SOLE 13220 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 233 24320 PRN SOLE 24320 0 0 VOYA FINANCIAL Common Stock 929089100 8831 174890 SH SOLE 154090 0 20800 VOYAGER THERAPE Common Stock 92915B106 482 25658 SH SOLE 1 0 0 25658 VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 3040 3107000 PRN SOLE 2736000 0 371000 VULCAN MATLS CO Common Stock 929160109 17 156 SH SOLE 156 0 0 W 0.375 09/1/22 Bond 30/360P2 U 94419LAA9 3639 3823000 PRN SOLE 3823000 0 0 W&T OFFSHORE Common Stock 92922P106 6 1506 SH SOLE 1506 0 0 W&T OFFSHORE Common Stock 92922P106 1119 252631 SH SOLE 1 0 0 252631 W.P. CAREY INC Common Stock 92936U109 198 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 299499 3679353 SH SOLE 2126778 0 1552575 WABTEC CORP Common Stock 929740108 8408 103300 SH SOLE 1 0 0 103300 WALGREEN BOOTS Common Stock 931427108 23702 362029 SH SOLE 163341 0 198688 WALGREEN BOOTS Common Stock 931427108 1204 18398 SH SOLE 1 0 0 18398 WALMART Common Stock 931142103 27971 314395 SH SOLE 312320 0 2075 WALMART Common Stock 931142103 118 1327 SH OTR 0 0 1327 WALMART Common Stock 931142103 2684 30171 SH SOLE 1 18602 0 11569 WALT DISNEY CO Common Stock 254687106 17282 172072 SH SOLE 49314 0 122758 WALT DISNEY CO Common Stock 254687106 123 1226 SH OTR 0 0 1226 WASHINGTON FED Common Stock 938824109 13586 392686 SH SOLE 310996 0 81690 WASTE CONNECT- Common Stock 94106B101 4 57 SH SOLE 57 0 0 WASTE CONNECT- Common Stock 94106B101 3791 52853 SH SOLE 1 0 0 52853 WASTE MGMT INC Common Stock 94106L109 66943 795805 SH SOLE 541378 0 254427 WASTE MGMT INC Common Stock 94106L109 25 307 SH OTR 0 0 307 WASTE MGMT INC Common Stock 94106L109 8400 99862 SH SOLE 1 33669 0 66193 WATERS CORP Common Stock 941848103 58 292 SH SOLE 292 0 0 WEC ENERGY GRP Common Stock 92939U106 11 189 SH SOLE 189 0 0 WEIBO SPON ADR CommonStock ADR 948596101 2121 17747 SH SOLE 17747 0 0 WEIBO SPON ADR CommonStock ADR 948596101 466 3900 SH SOLE 1 0 0 3900 WELBILT INC Common Stock 949090104 33702 1732795 SH SOLE 788040 0 944755 WELBILT INC Common Stock 949090104 7174 368883 SH SOLE 1 334683 0 34200 WELLS FARGO CO Common Stock 949746101 37824 721698 SH SOLE 402558 0 319140 WELLS FARGO CO Common Stock 949746101 52 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 146 2700 SH SOLE 2700 0 0 WESTAR ENERGY Common Stock 95709T100 190 3616 SH SOLE 3616 0 0 WESTERN DIGITAL Common Stock 958102105 6391 69270 SH SOLE 69270 0 0 WESTLAKE CHEM Common Stock 960413102 50 451 SH SOLE 451 0 0 WESTPAC ADR CommonStock ADR 961214301 199 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 2908 83105 SH SOLE 83105 0 0 WFC 7.5 12/49 PREF STCK P4 U 949746804 133 10320 SH SOLE 10320 0 0 WHIRLPOOL CORP Common Stock 963320106 107469 701910 SH SOLE 106490 0 595420 WHITE MOUNTAINS Common Stock G9618E107 4 6 SH SOLE 6 0 0 WILEY JOHN & SO Common Stock 968223206 180 2840 SH SOLE 0 0 2840 WILLIS TOWERS W Common Stock G96629103 127 841 SH SOLE 841 0 0 WINNEBAGO INDUS Common Stock 974637100 315 8386 SH SOLE 1 0 0 8386 WINTRUST FINANC Common Stock 97650W108 16083 186905 SH SOLE 146840 0 40065 WIPRO LTD ADR CommonStock ADR 97651M109 5242 1016003 SH SOLE 1016003 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 384 74500 SH SOLE 1 0 0 74500 WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 2600 2279000 PRN SOLE 2279000 0 0 WNS HLD ADR CommonStock ADR 92932M101 11067 244161 SH SOLE 235696 0 8465 WNS HLD ADR CommonStock ADR 92932M101 888 19600 SH SOLE 1 0 0 19600 WOODWARD INC Common Stock 980745103 5 78 SH SOLE 78 0 0 WORKDAY INC Common Stock 98138H101 6263 49280 SH SOLE 22780 0 26500 WORLDPAY INC Common Stock 981558109 113586 1381159 SH SOLE 219129 0 1162030 WORLDPAY INC Common Stock 981558109 10872 132209 SH SOLE 1 120109 0 12100 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 16766 16851000 PRN SOLE 16851000 0 0 XCEL ENERGY INC Common Stock 98389B100 8674 190732 SH SOLE 190732 0 0 XEROX CORP. Common Stock 984121608 93 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 106113 2689829 SH SOLE 933006 0 1756823 YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 9099 6500000 PRN SOLE 6500000 0 0 YIRENDAI LTD Common Stock 98585L100 1826 45400 SH SOLE 45400 0 0 YNDX 1.125-18 Bond 30/360P2 U 98474TAB3 4358 4285000 PRN SOLE 4285000 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 533977 24698294 SH SOLE 18811136 0 5887158 YPF SOCIEDAD AN CommonStock ADR 984245100 12236 566000 SH DFND 0 0 566000 YUM CHINA HOLDI Common Stock 98850P109 3092 74518 SH SOLE 74418 0 100 YUM CHINA HOLDI Common Stock 98850P109 639 15400 SH SOLE 1 0 0 15400 YY INC CommonStock ADR 98426T106 8342 79299 SH SOLE 79299 0 0 YY INC CommonStock ADR 98426T106 2019 19200 SH OTR 0 0 19200 YY INC CommonStock ADR 98426T106 536 5100 SH SOLE 1 0 0 5100 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 22366 18429000 PRN SOLE 17350000 0 1079000 ZOETIS INC Common Stock 98978V103 369699 4427010 SH SOLE 1399310 0 3027700 ZOETIS INC Common Stock 98978V103 651 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 64 771 SH OTR 0 0 771 ZOETIS INC Common Stock 98978V103 15314 183380 SH SOLE 1 150496 0 32884 ZSCALER INC Common Stock 98980G102 589 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 39742 2651285 SH SOLE 894395 0 1756890 ZTO EXPRESS INC CommonStock ADR 98980A105 975 65100 SH OTR 0 0 65100 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 31 264 PRN SOLE 264 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 373 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 80182 302152 SH SOLE 279942 0 22210 iSHR CORE SP MC MutFund Eq 4 TL 464287507 33346 177781 SH SOLE 163586 0 14195 iSHR CORE SP SC MutFund Eq 4 TL 464287804 39173 508674 SH SOLE 475379 0 33295 iSHR EM DVD MutFund Eq 4 TL 464286319 303 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11375 168255 SH SOLE 168255 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4079 58550 SH SOLE 56900 0 1650 iSHR MSCI EM MutFund Eq 0 TL 464287234 1785 36990 SH SOLE 36990 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 29437 270239 PRN SOLE 266469 0 3770 iSHR RUS 2000 MutFund Eq 4 TL 464287655 428 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 127 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 624 4030 SH SOLE 4030 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 582 12500 SH SOLE 0 0 12500