0001207017-19-000039.txt : 20190708 0001207017-19-000039.hdr.sgml : 20190708 20190708153341 ACCESSION NUMBER: 0001207017-19-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 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: 19945309 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 56TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001207017 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 56TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Mark Anderson 212-632-1890 Mark Anderson New York NY 07-08-2019 1 1564 47703170 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20150630Info_Table.xml RESTATED 2Q15 13F 3M Co Common Stock 88579Y101 40524 262637 SH SOLE 252517 0 10120 3M Co Common Stock 88579Y101 788 5113 SH SOLE 1 5113 0 0 AARON'S Common Stock 002535300 4 138 SH SOLE 138 0 0 AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 11692 12000000 PRN SOLE 11285000 0 715000 ABBOTT LABS Common Stock 002824100 89808 1829844 SH SOLE 1607794 0 222050 ABBOTT LABS Common Stock 002824100 371 7577 SH SOLE 1 0 0 7577 ABBVIE INC Common Stock 00287Y109 470 7000 SH SOLE 7000 0 0 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 23777 1861986 SH SOLE 1349022 0 512964 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 660 65225 SH SOLE 65225 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 14122 1709749 SH SOLE 1709749 0 0 ABERDEEN LATIN Cl-EndFund 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CommonStock ADR 20441A102 2872 554600 SH SOLE 1 0 0 554600 CIGNA CORP Common Stock 125509109 2705 16700 SH SOLE 16700 0 0 CIGNA CORP Common Stock 125509109 2782 17175 SH DFND 0 0 17175 CIMAREX ENERGY Common Stock 171798101 8779 79590 SH SOLE 46590 0 33000 CIMPRESS NV Common Stock N20146101 1907 22660 SH SOLE 20132 0 2528 CINEMARK HOLD Common Stock 17243V102 168 4200 SH SOLE 4200 0 0 CIRRUS LOGIC IN Common Stock 172755100 6295 184989 SH SOLE 184989 0 0 CIRRUS LOGIC IN Common Stock 172755100 262 7704 SH SOLE 1 7704 0 0 CISCO SYS INC Common Stock 17275R102 68 2500 SH SOLE 1 2200 0 300 CISCO SYS INC Common Stock 17275R102 727459 26491590 SH SOLE 13241345 0 13250245 CISCO SYS INC Common Stock 17275R102 645 23500 SH DFND 23500 0 0 CISCO SYS INC Common Stock 17275R102 702 25598 SH OTR 25598 0 0 CISCO SYS INC Common Stock 17275R102 572 20850 SH OTR 0 0 20850 CISCO SYS INC Common Stock 17275R102 4489 163509 SH SOLE 1 0 0 163509 CITIGROUP INC Common Stock 172967424 426103 7713680 SH SOLE 2769135 0 4944545 CITIGROUP INC Common Stock 172967424 1097 19860 SH DFND 19860 0 0 CITIGROUP INC Common Stock 172967424 481 8720 SH OTR 0 0 8720 CITRIX SYSTEMS Common Stock 177376100 160513 2287819 SH SOLE 632933 0 1654886 CITRIX SYSTEMS Common Stock 177376100 220 3140 SH DFND 3140 0 0 CITRIX SYSTEMS Common Stock 177376100 212 3025 SH OTR 0 0 3025 CITY NATL CORP Common Stock 178566105 180 2000 SH SOLE 2000 0 0 CITY OFFICE REI Common Stock 178587101 281 22700 SH SOLE 22700 0 0 CLEARWATER PAP Common Stock 18538R103 114 2000 SH SOLE 2000 0 0 CLNY 5 4/15/23 Bond 30/360P2 U 19624RAA4 8285 7910000 PRN SOLE 6542000 0 1368000 CLOROX CO DEL Common Stock 189054109 8852 85104 SH SOLE 85104 0 0 CLOROX CO DEL Common Stock 189054109 361 3479 SH SOLE 1 3479 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 28581 2371892 SH SOLE 2371892 0 0 CLOUGH GLOBAL E Cl-EndFund Eq 1 18914C100 1353 91391 SH SOLE 91391 0 0 CMS ENERGY CORP Common Stock 125896100 254 8007 SH SOLE 8007 0 0 CNOOC LTD ADR CommonStock ADR 126132109 53482 376848 SH SOLE 373744 0 3104 CNOOC LTD ADR CommonStock ADR 126132109 1377 9706 SH OTR 9706 0 0 CNTL & EAST EUR Cl-EndFund Eq 1 153436100 30755 1474397 SH SOLE 1192722 0 281674 COACH INC Common Stock 189754104 60 1749 SH SOLE 1 1486 0 263 COCA COLA CO Common Stock 191216100 2452 62514 SH SOLE 62514 0 0 COCA COLA CO Common Stock 191216100 129 3310 SH DFND 0 0 3310 COCA COLA ENTER Common Stock 19122T109 4 107 SH SOLE 107 0 0 COLGATE PALMOL Common Stock 194162103 6788 103785 SH SOLE 103785 0 0 COLGATE PALMOL Common Stock 194162103 311 4767 SH SOLE 1 4767 0 0 COLONY CAPITAL Common Stock 19624R106 7334 323799 SH SOLE 323799 0 0 COMCAST A SPL Common Stock 20030N200 42905 715806 SH SOLE 536724 0 179082 COMCAST A SPL Common Stock 20030N200 899 15000 SH DFND 15000 0 0 COMCAST CL A Common Stock 20030N101 145143 2413430 SH SOLE 2129093 0 284337 COMCAST CL A Common Stock 20030N101 704 11719 SH SOLE 1 2580 0 9139 COMERICA INC Common Stock 200340107 278276 5422377 SH SOLE 1021557 0 4400820 COMERICA INC Common Stock 200340107 433 8450 SH OTR 0 0 8450 COMMUN HEAL RTS Warrants/Right 203668116 16 1169685 SH SOLE 1145198 0 24487 COMMUNITY HEALT Common Stock 203668108 90 1440 SH SOLE 1440 0 0 COMP DE MIN ADR CommonStock ADR 204448104 1340 129134 SH SOLE 129134 0 0 COMP DE MIN ADR CommonStock ADR 204448104 362 34900 SH SOLE 1 0 0 34900 COMPANIA CE ADR CommonStock ADR 204429104 10 500 SH SOLE 500 0 0 CONOCOPHILLIPS Common Stock 20825C104 44473 724204 SH SOLE 700748 0 23456 CONOCOPHILLIPS Common Stock 20825C104 200 3262 SH DFND 3262 0 0 CONOCOPHILLIPS Common Stock 20825C104 1007 16406 SH OTR 16406 0 0 CONS EDISON Common Stock 209115104 4472 77275 SH SOLE 77275 0 0 CONTINENTAL BUI Common Stock 211171103 14146 667603 SH SOLE 364618 0 302985 CONTROLADOR ADR CommonStock ADR 21240E105 35 2937 SH SOLE 2937 0 0 COOPER COS INC Common Stock 216648402 482 2712 SH SOLE 2712 0 0 CORELOGIC Common Stock 21871D103 3584 90317 SH SOLE 90317 0 0 CORNING INC Common Stock 219350105 6648 336956 SH SOLE 329905 0 7051 CORRECTIONS COR Common Stock 22025Y407 202708 6127830 SH SOLE 569404 0 5558426 CORRECTIONS COR Common Stock 22025Y407 707 21397 SH OTR 0 0 21397 CORVEL CORP Common Stock 221006109 5022 156847 SH SOLE 84800 0 72047 CORVEL CORP Common Stock 221006109 294 9200 SH OTR 0 0 9200 COSAN LTD A Common Stock G25343107 2971 482377 SH SOLE 381257 0 101120 COSAN LTD A Common Stock G25343107 3 557 SH OTR 557 0 0 COSTAMARE INC Common Stock Y1771G102 7 400 SH SOLE 400 0 0 COSTCO WHOLE Common Stock 22160K105 149643 1107976 SH SOLE 971567 0 136409 COSTCO WHOLE Common Stock 22160K105 626 4639 SH SOLE 1 0 0 4639 COTT CORP Common Stock 22163N106 146 15000 SH SOLE 15000 0 0 COVANTA HLD CRP Common Stock 22282E102 335 15825 SH SOLE 15825 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11535 8835000 PRN SOLE 8238000 0 597000 CRACKER BARREL Common Stock 22410J106 138 930 SH SOLE 930 0 0 CREDICORP LTD Common Stock G2519Y108 143509 1033038 SH SOLE 463672 0 569366 CREDICORP LTD Common Stock G2519Y108 13 98 SH OTR 98 0 0 CREDICORP LTD Common Stock G2519Y108 206 1485 SH SOLE 1 0 0 1485 CREDIT ACCEP CO Common Stock 225310101 3863 15693 SH SOLE 15693 0 0 CREDIT ACCEP CO Common Stock 225310101 285 1159 SH SOLE 1 1159 0 0 CRITEO SA CommonStock ADR 226718104 952 19975 SH SOLE 19975 0 0 CRITEO SA CommonStock ADR 226718104 4 100 SH SOLE 1 100 0 0 CRLS RIVER LABS Common Stock 159864107 211 3005 SH SOLE 3005 0 0 CROWN HOLDINGS Common Stock 228368106 13677 258500 SH SOLE 162300 0 96200 CSG SYSTEMS INT Common Stock 126349109 126 4000 SH SOLE 4000 0 0 CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 10687 8953000 PRN SOLE 7506000 0 1447000 CSX CORP Common Stock 126408103 391293 11984495 SH SOLE 1 10369653 0 1614842 CUBESMART Common Stock 229663109 9 400 SH SOLE 400 0 0 CVO 7 05/15/17 Bond 30/360P2 U 15671BAJ0 7275 7823000 PRN SOLE 7400000 0 423000 CVS HEALTH CORP Common Stock 126650100 230390 2196707 SH SOLE 1790335 0 406372 CVS HEALTH CORP Common Stock 126650100 969 9245 SH DFND 6445 0 2800 CVS HEALTH CORP Common Stock 126650100 625 5961 SH SOLE 1 0 0 5961 CYPRESS SEMICON Common Stock 232806109 109 9315 SH SOLE 9315 0 0 DANA INC Common Stock 235825205 24502 1190603 SH SOLE 1190603 0 0 DARDEN RESTAURA Common Stock 237194105 53 750 SH DFND 0 0 750 DCT IND. TRUST Common Stock 233153204 10808 343796 SH SOLE 267409 0 76387 DEAN FOODS CO Common Stock 242370203 821 50800 SH SOLE 50800 0 0 DECKERS OUTDOOR Common Stock 243537107 68845 956586 SH SOLE 188136 0 768450 DECKERS OUTDOOR Common Stock 243537107 100 1400 SH OTR 0 0 1400 DELHAIZE SP ADR CommonStock ADR 29759W101 3 190 SH SOLE 190 0 0 DELTA AIR LI Common Stock 247361702 1360 33119 SH SOLE 33119 0 0 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 12619 9849000 PRN SOLE 9129000 0 720000 DEPOMED INC Common Stock 249908104 147 6870 SH SOLE 6870 0 0 DEVON ENERGY CO Common Stock 25179M103 139414 2343492 SH SOLE 181442 0 2162050 DEVON ENERGY CO Common Stock 25179M103 266 4475 SH OTR 0 0 4475 DEXCOM INC Common Stock 252131107 71 900 SH SOLE 900 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 348 3000 SH SOLE 3000 0 0 DIAMOND OFFSHR Common Stock 25271C102 97 3765 SH SOLE 3765 0 0 DIAMOND RESORTS Common Stock 25272T104 31 999 SH SOLE 999 0 0 DIAMONDBACK ENE Common Stock 25278X109 74 985 SH SOLE 985 0 0 DICKS SPORTING Common Stock 253393102 114651 2214630 SH SOLE 403910 0 1810720 DICKS SPORTING Common Stock 253393102 189 3665 SH OTR 0 0 3665 DIGITAL REALTY Common Stock 253868103 46 700 SH SOLE 700 0 0 DIGITAL REALTY Common Stock 253868103 703 10548 SH OTR 0 0 10548 DINE BRANDS Common Stock 254423106 159 1605 SH SOLE 1605 0 0 DIPLOMAT PHARMA Common Stock 25456K101 8530 190630 SH SOLE 0 0 190630 DIRECTV Common Stock 25490A309 2291 24693 SH SOLE 24693 0 0 DIRECTV Common Stock 25490A309 148 1600 SH SOLE 1 1600 0 0 DISCOVER FINAN Common Stock 254709108 195 3400 SH SOLE 3400 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 16741 302624 SH SOLE 121379 0 181245 DOCTOR REDDY'S CommonStock ADR 256135203 2051 37086 SH OTR 37086 0 0 DOLLAR GENERAL Common Stock 256677105 297 3821 SH SOLE 3821 0 0 DOLLAR TREE INC Common Stock 256746108 331 4194 SH SOLE 4194 0 0 DOMINION RES IN Common Stock 25746U109 200 3000 SH SOLE 3000 0 0 DOUGLAS EMMETT Common Stock 25960P109 16 600 SH SOLE 600 0 0 DOVER CORP Common Stock 260003108 5994 85416 SH SOLE 71578 0 13838 DOVER CORP Common Stock 260003108 150 2150 SH DFND 2150 0 0 DR PEPPER SNAP Common Stock 26138E109 19131 262431 SH SOLE 251418 0 11013 DR PEPPER SNAP Common Stock 26138E109 616 8456 SH SOLE 1 8456 0 0 DRIL-QUIP INC. Common Stock 262037104 136737 1817103 SH SOLE 137353 0 1679750 DRIL-QUIP INC. Common Stock 262037104 263 3500 SH OTR 0 0 3500 DTE ENERGY CO Common Stock 233331107 2068 27718 SH SOLE 27718 0 0 DU PONT E I DE Common Stock 263534109 135418 2117574 SH SOLE 1866394 0 251180 DU PONT E I DE Common Stock 263534109 528 8265 SH SOLE 1 0 0 8265 DUKE ENERGY CO Common Stock 26441C204 23 333 SH SOLE 333 0 0 DUPONT FABROS Common Stock 26613Q106 14 500 SH SOLE 500 0 0 DYNEGY INC Common Stock 26817R108 10676 365013 SH SOLE 295918 0 69095 ETRADE FIN GRP Common Stock 269246401 11289 376951 SH SOLE 376951 0 0 EAST WEST BK Common Stock 27579R104 11717 261427 SH SOLE 202442 0 58985 EASTMAN CHEM CO Common Stock 277432100 371168 4536409 SH SOLE 2065905 0 2470504 EASTMAN CHEM CO Common Stock 277432100 333 4080 SH OTR 0 0 4080 EASTMAN CHEM CO Common Stock 277432100 4715 57630 SH SOLE 1 48999 0 8631 EATON CORP PLC Common Stock G29183103 50755 752039 SH SOLE 471029 0 281010 EATON VAN MUNII Cl-EndFund Fi12 27828T109 576 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 11745 300156 SH SOLE 300156 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 585 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 23360 1978063 SH SOLE 1978063 0 0 EBAY INC Common Stock 278642103 78 1306 SH SOLE 1 1141 0 165 EBAY INC Common Stock 278642103 134792 2237591 SH SOLE 1957551 0 280040 EBAY INC Common Stock 278642103 548 9100 SH SOLE 1 0 0 9100 ECHO GLOBAL Common Stock 27875T101 10292 315149 SH SOLE 238395 0 76754 ECOPETROL ADR CommonStock ADR 279158109 11 900 SH SOLE 900 0 0 ECOPETROL ADR CommonStock ADR 279158109 315 23800 SH SOLE 1 0 0 23800 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 8436 9084000 PRN SOLE 7294000 0 1790000 EDISON INTL Common Stock 281020107 2084 37500 SH SOLE 1 37500 0 0 EDISON INTL Common Stock 281020107 70633 1270849 SH SOLE 1127249 0 143600 EDISON INTL Common Stock 281020107 604 10882 SH SOLE 1 6000 0 4882 EDU REALTY TRUS Common Stock 28140H203 28 900 SH SOLE 900 0 0 EDU REALTY TRUS Common Stock 28140H203 225 7198 SH OTR 0 0 7198 EDWARDS LIFE Common Stock 28176E108 5023 35268 SH SOLE 32393 0 2875 EDWARDS LIFE Common Stock 28176E108 191 1346 SH SOLE 1 1346 0 0 ELECTRONIC ARTS Common Stock 285512109 28 424 SH SOLE 424 0 0 ELECTRONICS FOR Common Stock 286082102 147 3395 SH SOLE 3395 0 0 ELY 3.75 08/19 Bond 30/360P2 U 131193AC8 10249 8350000 PRN SOLE 7715000 0 635000 EMBRAER SA ADR CommonStock ADR 29082A107 2340 77284 SH SOLE 38084 0 39200 EMBRAER SA ADR CommonStock ADR 29082A107 9 303 SH OTR 303 0 0 EMC CORP Common Stock 268648102 769429 29156116 SH SOLE 15338757 0 13817359 EMC CORP Common Stock 268648102 603 22880 SH DFND 22880 0 0 EMC CORP Common Stock 268648102 558 21150 SH OTR 0 0 21150 EMC CORP Common Stock 268648102 5802 219879 SH SOLE 1 0 0 219879 EMCOR GROUP INC Common Stock 29084Q100 6559 137318 SH SOLE 105328 0 31990 EMERALD OIL INC Common Stock 29101U407 0 1 SH SOLE 1 0 0 EMERSON ELEC CO Common Stock 291011104 68 1234 SH SOLE 1 1064 0 170 EMERSON ELEC CO Common Stock 291011104 6176 111423 SH SOLE 101085 0 10338 EMERSON ELEC CO Common Stock 291011104 136 2470 SH SOLE 1 2470 0 0 ENBRIDGE ENERGY Ltd Partnership 29250R106 166 5000 SH SOLE 5000 0 0 ENCANA CORP Common Stock 292505104 41908 3802904 SH SOLE 3681964 0 120940 ENCANA CORP Common Stock 292505104 3389 307617 SH SOLE 1 287957 0 19660 ENCORE CAPITAL Common Stock 292554102 8996 210502 SH SOLE 113602 0 96900 ENCORE CAPITAL Common Stock 292554102 465 10900 SH OTR 0 0 10900 ENDO HEALTH SO Common Stock G30401106 15 200 SH SOLE 0 0 200 ENDURANCE INTER Common Stock 29272B105 10 516 SH SOLE 516 0 0 ENERGY XXI. Common Stock G10082140 413 157174 SH SOLE 157174 0 0 ENERSIS ADR CommonStock ADR 29274F104 66 4200 SH SOLE 4200 0 0 ENI SPA ADR CommonStock ADR 26874R108 2802 78765 SH SOLE 78765 0 0 ENI SPA ADR CommonStock ADR 26874R108 493 13875 SH OTR 13875 0 0 ENSIGN GRP INC Common Stock 29358P101 20 406 SH SOLE 406 0 0 ENTERGY CORP Common Stock 29364G103 141 2000 SH SOLE 2000 0 0 ENVISION HEALTH Common Stock 29413U103 9592 242965 SH SOLE 0 0 242965 EOG RESOURCES Common Stock 26875P101 330353 3773316 SH SOLE 2153124 0 1620192 EOG RESOURCES Common Stock 26875P101 176 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 201 2300 SH OTR 0 0 2300 EOG RESOURCES Common Stock 26875P101 4197 47940 SH SOLE 1 38599 0 9341 EPR PROPERTIES Common Stock 26884U109 2566 46859 SH SOLE 46859 0 0 EQUINIX INC Common Stock 29444U700 3743 14740 SH SOLE 14740 0 0 EQUITY COMMONW Common Stock 294628102 20 800 SH SOLE 800 0 0 EQUITY LIFESTYL Common Stock 29472R108 2516 47857 SH SOLE 47857 0 0 EQUITY RESIDENT Common Stock 29476L107 49 700 SH SOLE 700 0 0 ESPERION THERAP Common Stock 29664W105 118 1450 SH SOLE 1450 0 0 ESSEX PPTY TR I Common Stock 297178105 5565 26190 SH SOLE 26190 0 0 ESSEX PPTY TR I Common Stock 297178105 1249 5879 SH OTR 0 0 5879 ESTEE LAUDER Common Stock 518439104 2716 31343 SH SOLE 24235 0 7108 ESTEE LAUDER Common Stock 518439104 155 1791 SH SOLE 1 1791 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 3264 383558 SH SOLE 383558 0 0 EV TAXMA DIV EQ Cl-EndFund Eq 4 27828N102 1412 124267 SH SOLE 124267 0 0 EVEREST RE GRP Common Stock G3223R108 38994 214242 SH SOLE 172372 0 41870 EVEREST RE GRP Common Stock G3223R108 848 4664 SH SOLE 1 4664 0 0 EVERTEC LLC Common Stock 30040P103 16878 794659 SH SOLE 584119 0 210540 EVERTEC LLC Common Stock 30040P103 344 16200 SH OTR 0 0 16200 EVOLUTION PETR Common Stock 30049A107 4057 615700 SH SOLE 338194 0 277506 EVOLUTION PETR Common Stock 30049A107 190 28900 SH OTR 0 0 28900 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 6694 7570000 PRN SOLE 6215000 0 1355000 EXELIXIS INC Common Stock 30161Q104 5701 1516399 SH SOLE 1516399 0 0 EXELON CORP Common Stock 30161N101 14208 452225 SH SOLE 273025 0 179200 EXPRESS SCRIPTS Common Stock 30219G108 79 889 SH SOLE 1 773 0 116 EXPRESS SCRIPTS Common Stock 30219G108 33 377 SH SOLE 144 0 233 EXPRESS SCRIPTS Common Stock 30219G108 68 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 180889 2174154 SH SOLE 1818203 0 355951 EXXON MOBIL Common Stock 30231G102 1948 23419 SH DFND 4250 0 19169 EXXON MOBIL Common Stock 30231G102 535 6442 SH SOLE 1 0 0 6442 Extra Space Sto Common Stock 30225T102 22208 340514 SH SOLE 250524 0 89990 Extra Space Sto Common Stock 30225T102 378 5800 SH OTR 0 0 5800 F5 NETWORKS Common Stock 315616102 175 1460 SH SOLE 0 0 1460 FACEBOOK INC Common Stock 30303M102 24022 280094 SH SOLE 42666 0 237428 FACTSET RESEARC Common Stock 303075105 20888 128538 SH SOLE 123944 0 4594 FACTSET RESEARC Common Stock 303075105 478 2947 SH SOLE 1 2947 0 0 FAMILY DLR STOR Common Stock 307000109 616 7823 SH SOLE 7823 0 0 FARMLAND PARTNE Common Stock 31154R109 1154 97000 SH SOLE 97000 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 4965 4550000 PRN SOLE 3435000 0 1115000 FEDERAL REALTY Common Stock 313747206 1256 9808 SH SOLE 9808 0 0 FEMSA ADR CommonStock ADR 344419106 8 100 SH SOLE 100 0 0 FIBROGEN INC Common Stock 31572Q808 4213 179290 SH SOLE 0 0 179290 FIFTH THIRD BAN Common Stock 316773100 17248 828465 SH SOLE 517765 0 310700 FIRST CASH FINL Common Stock 31942D107 26976 591715 SH SOLE 240506 0 351208 FIRST NIAGARA F Common Stock 33582V108 178 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 4110 399126 SH SOLE 399126 0 0 FIRST POTOMAC R Common Stock 33610F109 525 51000 SH OTR 0 0 51000 FIRST TR ABERDE Cl-End Eq 1 33731K102 14528 914312 SH SOLE 669654 0 244658 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 157 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 1534 18526 SH SOLE 18526 0 0 FLEETMATICS GRO Common Stock G35569105 267 5704 SH SOLE 5704 0 0 FLEX PHARMA INC Common Stock 33938A105 3108 180750 SH SOLE 0 0 180750 FLIR SYSTEMS IN Common Stock 302445101 24735 802571 SH SOLE 538020 0 264551 FLIR SYSTEMS IN Common Stock 302445101 548 17800 SH OTR 0 0 17800 FLUIDIGM CORP Common Stock 34385P108 10354 427884 SH SOLE 190709 0 237175 FLY LEASING ADR CommonStock ADR 34407D109 56 3575 SH SOLE 3575 0 0 FMC TECHN Common Stock 30249U101 2126 51264 SH SOLE 45880 0 5384 FMC TECHN Common Stock 30249U101 140 3377 SH SOLE 1 3377 0 0 FMSA HOLDINGS Common Stock 30255X106 16923 2066351 SH SOLE 1125602 0 940749 FMSA HOLDINGS Common Stock 30255X106 310 37900 SH OTR 0 0 37900 FOOT LOCKER Common Stock 344849104 9084 135575 SH SOLE 76475 0 59100 FORD MOTOR CO Common Stock 345370860 91 6100 SH SOLE 6100 0 0 FOREST CITY A Common Stock 345550107 41810 1891898 SH SOLE 1891898 0 0 FOX FACTORY HLD Common Stock 35138V102 24301 1511293 SH SOLE 868291 0 643002 FOX FACTORY HLD Common Stock 35138V102 464 28900 SH OTR 0 0 28900 FRANK'S INTER Common Stock N33462107 21755 1154760 SH SOLE 450700 0 704060 FRANK'S INTER Common Stock N33462107 348 18500 SH OTR 0 0 18500 FRANK'S INTER Common Stock N33462107 3709 196889 SH SOLE 1 0 0 196889 FREEPORT Common Stock 35671D857 76661 4117152 SH SOLE 1787992 0 2329160 Fedex CORP Common Stock 31428X106 2148 12611 SH SOLE 11826 0 785 G III APPAREL Common Stock 36237H101 288 4100 SH SOLE 4100 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 25153 1208136 SH SOLE 1208136 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1312 123199 SH SOLE 123199 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 861 76672 SH SOLE 76672 0 0 GAMESTOP CORP A Common Stock 36467W109 16 376 SH SOLE 376 0 0 GAMING AND LEIS Common Stock 36467J108 19 526 SH SOLE 526 0 0 GAP INC DEL Common Stock 364760108 142 3736 SH SOLE 0 0 3736 GDL FUND Cl-EndFund Eq 4 361570104 23418 2298146 SH SOLE 2298146 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 95778 2749886 SH SOLE 2749886 0 0 GENERAL DYNAMIC Common Stock 369550108 10 71 SH SOLE 71 0 0 GENERAL ELEC CO Common Stock 369604103 28908 1088025 SH SOLE 669025 0 418999 GENERAL GROWTH Common Stock 370023103 2055 80112 SH SOLE 80112 0 0 GENERAL MLS INC Common Stock 370334104 1144 20537 SH SOLE 20537 0 0 GENERAL MLS INC Common Stock 370334104 111 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 15661 469895 SH SOLE 288195 0 181700 GENTHERM INC Common Stock 37253A103 18910 344392 SH SOLE 224555 0 119837 GENTHERM INC Common Stock 37253A103 477 8700 SH OTR 0 0 8700 GERDAU SA SPON CommonStock ADR 373737105 31600 13112217 SH SOLE 5295849 0 7816368 GETTY REALTY CO Common Stock 374297109 4 300 SH SOLE 300 0 0 GILEAD SCIENCES Common Stock 375558103 15429 131784 SH SOLE 123719 0 8065 GILEAD SCIENCES Common Stock 375558103 203 1740 SH SOLE 1 1740 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 5042 121074 SH SOLE 121074 0 0 GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 6843 8190000 PRN SOLE 8029000 0 161000 GLOBAL CASH ACC Common Stock 378967103 54 7000 SH SOLE 7000 0 0 GLOBAL PAYMENTS Common Stock 37940X102 426 4123 SH SOLE 4123 0 0 GLOBUS MEDICAL Common Stock 379577208 139 5435 SH SOLE 5435 0 0 GOLDEN STAR RES Common Stock 38119T104 36 109515 SH SOLE 109515 0 0 GOLDMAN SACHS Common Stock 38141G104 5 24 SH SOLE 24 0 0 GOOGLE INC CL A Common Stock 38259P508 529830 981095 SH SOLE 543532 0 437563 GOOGLE INC CL A Common Stock 38259P508 286 530 SH DFND 530 0 0 GOOGLE INC CL A Common Stock 38259P508 328 609 SH OTR 0 0 609 GOOGLE INC CL A Common Stock 38259P508 23508 43531 SH SOLE 1 32573 0 10958 GOOGLE INC CL C Common Stock 38259P706 64 123 SH SOLE 1 105 0 18 GOOGLE INC CL C Common Stock 38259P706 228748 439470 SH SOLE 235653 0 203817 GOOGLE INC CL C Common Stock 38259P706 276 531 SH DFND 531 0 0 GOOGLE INC CL C Common Stock 38259P706 144 278 SH OTR 0 0 278 GOOGLE INC CL C Common Stock 38259P706 344 661 SH SOLE 1 0 0 661 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 21023 14480000 PRN SOLE 12255000 0 2225000 GRAHAM HOLDINGS Common Stock 384637104 53 50 SH SOLE 50 0 0 GRAPHIC PACKAGI Common Stock 388689101 155 11191 SH SOLE 11191 0 0 GRAY TELEVISION Common Stock 389375106 85 5470 SH SOLE 5470 0 0 GREAT PLAINS EN Common Stock 391164100 370583 15338710 SH SOLE 1 13276710 0 2062000 GREAT WESTERN Common Stock 391416104 26863 1114213 SH SOLE 614904 0 499309 GREAT WESTERN Common Stock 391416104 506 21000 SH OTR 0 0 21000 GREEN PLAINS IN Common Stock 393222104 19455 706177 SH SOLE 706177 0 0 GREENBRIER COS Common Stock 393657101 678 14493 SH SOLE 14493 0 0 GRUMA SA ADR CommonStock ADR 400131306 9 177 SH SOLE 177 0 0 GRUMA SA ADR CommonStock ADR 400131306 11 232 SH OTR 232 0 0 GRUPO AERO ADS CommonStock ADS 400506101 21 311 SH SOLE 311 0 0 GRUPO AERO ADS CommonStock ADS 400506101 8 126 SH OTR 126 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 72 514 SH SOLE 514 0 0 GRUPO TELE ADR CommonStock ADR 40049J206 4597 118443 SH SOLE 53843 0 64600 GRUPO TELE ADR CommonStock ADR 40049J206 18 471 SH OTR 471 0 0 GUGHM S&P500 EW MutFund Eq 4 TL 78355W106 894 11205 SH SOLE 11205 0 0 GUGHM SP PURE G MutFund Eq 4 TL 78355W403 28512 351266 SH SOLE 331945 0 19321 GW PHARMACEUTIC CommonStock ADR 36197T103 122 1000 SH SOLE 1000 0 0 H&E EQUIPMENT S Common Stock 404030108 864 43300 SH SOLE 43300 0 0 HALLIBURTON CO Common Stock 406216101 77312 1795049 SH SOLE 1216455 0 578594 HALLIBURTON CO Common Stock 406216101 195 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 4934 114569 SH SOLE 1 107262 0 7307 HALYARD HEALTH Common Stock 40650V100 4 100 SH SOLE 100 0 0 HANMI FINANCIAL Common Stock 410495204 175 7085 SH SOLE 7085 0 0 HARLEY DAVIDSON Common Stock 412822108 114769 2036730 SH SOLE 663537 0 1373193 HARLEY DAVIDSON Common Stock 412822108 122 2175 SH OTR 0 0 2175 HARLEY DAVIDSON Common Stock 412822108 24 439 SH SOLE 1 439 0 0 HARTFORD FINCL Common Stock 416515104 294262 7078713 SH SOLE 2087790 0 4990923 HARTFORD FINCL Common Stock 416515104 218 5265 SH DFND 5265 0 0 HARTFORD FINCL Common Stock 416515104 394 9500 SH OTR 0 0 9500 HASBRO INC Common Stock 418056107 33 450 SH SOLE 450 0 0 HCA HEALTHCARE Common Stock 40412C101 10870 119820 SH SOLE 119820 0 0 HCA HEALTHCARE Common Stock 40412C101 176 1950 SH SOLE 1 1950 0 0 HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2448 2500000 PRN SOLE 2290000 0 210000 HCI GROUP INC Common Stock 40416E103 3306 74784 SH SOLE 74649 0 135 HCP INC Common Stock 40414L109 5455 149601 SH SOLE 149601 0 0 HCP INC Common Stock 40414L109 595 16341 SH OTR 0 0 16341 HDFC BANK LTD CommonStock ADR 40415F101 189602 3132366 SH SOLE 2062474 0 1069892 HDFC BANK LTD CommonStock ADR 40415F101 1782 29448 SH OTR 29448 0 0 HDFC BANK LTD CommonStock ADR 40415F101 4877 80572 SH SOLE 1 77562 0 3010 HEALTH CARE REI Common Stock 42217K106 4409 67193 SH SOLE 67193 0 0 HEALTHCARE RLTY Common Stock 421946104 13 600 SH SOLE 600 0 0 HEALTHSOUTH COR Common Stock 421924309 11690 253804 SH SOLE 253804 0 0 HEICO CORP Common Stock 422806109 218 3745 SH SOLE 3745 0 0 HENRY JACK & AS Common Stock 426281101 458 7082 SH SOLE 7082 0 0 HENRY SCHEIN Common Stock 806407102 19 140 SH SOLE 140 0 0 HERCULES TECHNO Common Stock 427096508 80 7000 SH SOLE 7000 0 0 HESS CORP Common Stock 42809H107 1099 16436 SH SOLE 13223 0 3213 HEWLETT PACKARD Common Stock 428236103 159649 5319866 SH SOLE 822041 0 4497825 HEWLETT PACKARD Common Stock 428236103 258 8625 SH OTR 0 0 8625 HIGHWOODS PPTYS Common Stock 431284108 7 200 SH SOLE 200 0 0 HILLTOP HOLDING Common Stock 432748101 14 600 SH SOLE 600 0 0 HOLX 0 12/15/43 Bond 30/360P2 U 436440AG6 16889 13922000 PRN SOLE 11742000 0 2180000 HOME DEPOT INC Common Stock 437076102 2532 22791 SH SOLE 20096 0 2695 HOME PROPERTIES Common Stock 437306103 80 1100 SH SOLE 1100 0 0 HONDA MOTOR ADR CommonStock ADR 438128308 5 165 SH SOLE 165 0 0 HONEYWELL INTL Common Stock 438516106 537605 5272197 SH SOLE 2369028 0 2903169 HONEYWELL INTL Common Stock 438516106 948 9300 SH DFND 6900 0 2400 HONEYWELL INTL Common Stock 438516106 534 5240 SH OTR 0 0 5240 HONEYWELL INTL Common Stock 438516106 527 5174 SH SOLE 1 770 0 4404 HOST HOTELS & R Common Stock 44107P104 2558 129022 SH SOLE 129022 0 0 HOUGHTON MIFF Common Stock 44157R109 230869 9161505 SH SOLE 4123792 0 5037713 HOUGHTON MIFF Common Stock 44157R109 622 24700 SH OTR 0 0 24700 HOUGHTON MIFF Common Stock 44157R109 3703 146979 SH SOLE 1 0 0 146979 HSBC HLDGS PLC CommonStock ADR 404280406 5663 126399 SH SOLE 126399 0 0 HUANENG POWER CommonStock ADR 443304100 127 2422 SH SOLE 2422 0 0 HUANENG POWER CommonStock ADR 443304100 476 9028 SH OTR 9028 0 0 HUMANA INC COM Common Stock 444859102 2869 15000 SH SOLE 15000 0 0 HURON CONSULT Common Stock 447462102 12802 182653 SH SOLE 142033 0 40620 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 5565 5972000 PRN SOLE 4557000 0 1415000 HYATT HOTELS Common Stock 448579102 12515 220769 SH SOLE 170654 0 50115 IART 1.625 16 Bond 30/360P2 U 457985AK5 18003 14810000 PRN SOLE 13700000 0 1110000 IBERIABANK CORP Common Stock 450828108 9556 140065 SH SOLE 108785 0 31280 ICICI BANK ADR CommonStock ADR 45104G104 83675 8030247 SH SOLE 3531427 0 4498820 ICICI BANK ADR CommonStock ADR 45104G104 1364 130968 SH OTR 130968 0 0 ICON - PLC Common Stock G4705A100 8468 125830 SH SOLE 120920 0 4910 ICON - PLC Common Stock G4705A100 1379 20500 SH SOLE 1 2167 0 18333 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 15337 15000000 PRN SOLE 13880000 0 1120000 ICON 2.5 6/1/16 Bond 30/360P2 U 451055AE7 3610 3520000 PRN SOLE 3235000 0 285000 IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 5677 5170000 PRN SOLE 4780000 0 390000 IMAXCORP Common Stock 45245E109 208 5175 SH SOLE 5175 0 0 IMPERVA INC Common Stock 45321L100 6827 100855 SH SOLE 2405 0 98450 IMS HEALTH HOLD Common Stock 44970B109 9930 324000 SH SOLE 0 0 324000 INDIA FUND INC Cl-EndFund Eq 1 454089103 39515 1491703 SH SOLE 1195759 0 295944 INDONESIA FUND Cl-EndFund Eq 2 00305P106 423 60255 SH SOLE 60255 0 0 INFOSYS TECHADR CommonStock ADR 456788108 9537 601712 SH SOLE 575968 0 25744 INFOSYS TECHADR CommonStock ADR 456788108 1595 100640 SH SOLE 1 0 0 100640 ING GROEP NV SP CommonStock ADR 456837103 6 390 SH SOLE 390 0 0 INGRAM MICRO A Common Stock 457153104 41 1674 SH SOLE 1674 0 0 INLAND REAL EST Common Stock 457461200 7 800 SH SOLE 800 0 0 INT'L GAME TECH Common Stock G4863A108 97 5496 SH SOLE 1 4774 0 722 INTC 2.95 35 Bond 30/360P2 U 458140AD2 9859 8195000 PRN SOLE 6585000 0 1610000 INTEL CORP Common Stock 458140100 32 1072 SH SOLE 1 914 0 158 INTEL CORP Common Stock 458140100 52299 1719516 SH SOLE 1322583 0 396933 INTEL CORP Common Stock 458140100 342 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 285 9382 SH SOLE 1 9382 0 0 INTERCONTINEN Common Stock 45866F104 292292 1307153 SH SOLE 369119 0 938034 INTERCONTINEN Common Stock 45866F104 487 2180 SH DFND 2180 0 0 INTERCONTINEN Common Stock 45866F104 362 1620 SH OTR 0 0 1620 INTERNATIONAL P Common Stock 460146103 168132 3532936 SH SOLE 859992 0 2672944 INTERNATIONAL P Common Stock 460146103 237 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 436 9181 SH OTR 9181 0 0 INTERNATIONAL P Common Stock 460146103 266 5600 SH OTR 0 0 5600 INTERNATIONAL P Common Stock 460146103 138 2900 SH SOLE 1 2900 0 0 INTEROIL CO Common Stock 460951106 586 9736 SH SOLE 9736 0 0 INTL BUS MACH Common Stock 459200101 480903 2956497 SH SOLE 1556410 0 1400087 INTL BUS MACH Common Stock 459200101 1636 10063 SH DFND 1995 0 8068 INTL BUS MACH Common Stock 459200101 279 1718 SH OTR 1718 0 0 INTL BUS MACH Common Stock 459200101 390 2400 SH OTR 0 0 2400 INTL BUS MACH Common Stock 459200101 4661 28656 SH SOLE 1 0 0 28656 INTL FLAVORS FR Common Stock 459506101 3 32 SH SOLE 32 0 0 INTNED FRN 49 Bond 30/360P2 U 456837AE3 690 700000 PRN SOLE 1 0 0 700000 INTUIT Common Stock 461202103 77 774 SH SOLE 1 673 0 101 INTUIT Common Stock 461202103 8039 79785 SH SOLE 73178 0 6607 INTUIT Common Stock 461202103 428 4250 SH SOLE 1 4250 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 10493 11215000 PRN SOLE 9085000 0 2130000 INVESCO LTD Common Stock G491BT108 13942 371890 SH SOLE 235090 0 136800 INVESTORS R Common Stock 461730103 15 2200 SH SOLE 2200 0 0 INVITAE CORP Common Stock 46185L103 3058 205550 SH SOLE 0 0 205550 INVN 1.75 11/18 Bond 30/360P2 U 46123DAB2 4821 5000000 PRN SOLE 4625000 0 375000 IRIDIUM COMMU Common Stock 46269C102 109 12060 SH SOLE 12060 0 0 IRIDIUM PFD 49 Preferred Stock 46269C409 1571 4746 SH SOLE 4746 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 47624 437810 PRN SOLE 409109 0 28701 ISHR 20PLUS TREAS MutFund Fi12 TL 464287432 4176 35555 PRN SOLE 35555 0 0 ISHR AGENCY MutFund Fi 1 TL 464288166 196 1740 PRN SOLE 1740 0 0 ISHR CMBS MutFund Fi12 TL 46429B366 151 2955 PRN SOLE 2955 0 0 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 37933 739593 SH SOLE 702076 0 37517 ISHR EURO SMCAP MutFund Eq 2 TL 464288497 6984 150000 SH SOLE 150000 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 12233 118035 SH SOLE 118035 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 99 1679 SH SOLE 1679 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 20993 363964 SH SOLE 352922 0 11042 ISHR MSCI SPAIN MutFund Eq 2 TL 464286764 4056 120915 SH SOLE 120915 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 25793 237461 PRN SOLE 235661 0 1800 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 67 700 SH SOLE 700 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 66 900 SH SOLE 900 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 409 4337 SH SOLE 2207 0 2130 ISHR SILVER MutFund Eq 0 TL 46428Q109 202 13500 SH SOLE 13500 0 0 ISHR TAIWAN MutFund Eq 1 TL 464286731 5299 335835 SH SOLE 335835 0 0 ISHR US CON SRV MutFund Eq 4 TL 464287580 8439 58970 SH SOLE 58970 0 0 ISHR US MIN VOL MutFund Eq 4 TL 46429B697 1473 36545 SH SOLE 36545 0 0 ISHR US TREAS MutFund Fi12 TL 46429B267 2116 84580 PRN SOLE 84580 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 5574 48176 PRN SOLE 39415 0 8761 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 6705 221600 SH SOLE 221600 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 8056 735735 SH SOLE 428120 0 307615 ITAU UNIBANCO H CommonStock ADR 465562106 25 2292 SH OTR 2292 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 1478 135047 SH SOLE 1 0 0 135047 ITEK 5 02/15/20 Bond 30/360P2 U 45780VAA0 2371 2450000 PRN SOLE 2275000 0 175000 J B HUNT TRANSP Common Stock 445658107 687 8376 SH SOLE 3100 0 5276 J2 GLOBAL INC Common Stock 48123V102 25169 370460 SH SOLE 245743 0 124717 J2 GLOBAL INC Common Stock 48123V102 604 8900 SH OTR 0 0 8900 JACK IN THE BOX Common Stock 466367109 3943 44736 SH SOLE 44736 0 0 JACK IN THE BOX Common Stock 466367109 259 2944 SH SOLE 1 2944 0 0 JAKKS PACIFIC Common Stock 47012E106 2991 302447 SH SOLE 302447 0 0 JAMES HARDI ADR CommonStock ADR 47030M106 742 11200 SH SOLE 11200 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 29342 2719401 SH SOLE 2719401 0 0 JETBLUE AIRWAYS Common Stock 477143101 31352 1510223 SH SOLE 1510223 0 0 JM SMUCKER CO Common Stock 832696405 55230 509459 SH SOLE 324128 0 185331 JM SMUCKER CO Common Stock 832696405 14448 133281 SH SOLE 1 128474 0 4807 JOHN & JOHN COM Common Stock 478160104 221826 2276080 SH SOLE 1984042 0 292038 JOHN & JOHN COM Common Stock 478160104 582 5975 SH DFND 5175 0 800 JOHN & JOHN COM Common Stock 478160104 1450 14879 SH SOLE 1 9036 0 5843 JONES LANG LASA Common Stock 48020Q107 13123 76748 SH SOLE 59323 0 17425 JOY GLOBAL INC Common Stock 481165108 42316 1168968 SH SOLE 820376 0 348592 JOY GLOBAL INC Common Stock 481165108 78 2180 SH DFND 2180 0 0 JPMORGAN CHASE Common Stock 46625H100 51012 752840 SH SOLE 480199 0 272640 JPMORGAN CHASE Common Stock 46625H100 580 8573 SH DFND 0 0 8573 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 22871 1221093 SH SOLE 862790 0 358303 KAPSTONE PAPER Common Stock 48562P103 13990 605135 SH SOLE 405800 0 199335 KAPSTONE PAPER Common Stock 48562P103 321 13900 SH OTR 0 0 13900 KB FINANCIAL GP CommonStock ADR 48241A105 67369 2049569 SH SOLE 2034543 0 15026 KB FINANCIAL GP CommonStock ADR 48241A105 2196 66825 SH OTR 66825 0 0 KELLOGG CO Common Stock 487836108 469140 7482310 SH SOLE 3002371 0 4479939 KELLOGG CO Common Stock 487836108 292 4660 SH DFND 4660 0 0 KELLOGG CO Common Stock 487836108 476 7600 SH OTR 0 0 7600 KELLOGG CO Common Stock 487836108 10946 174592 SH SOLE 1 94105 0 80487 KEURIG GREEN MO Common Stock 49271M100 4 60 SH SOLE 60 0 0 KEYCORP NEW Common Stock 493267108 2 144 SH SOLE 144 0 0 KILROY REALTY Common Stock 49427F108 13971 208070 SH SOLE 163665 0 44405 KIMBERLY CLARK Common Stock 494368103 32353 305306 SH SOLE 292767 0 12539 KIMBERLY CLARK Common Stock 494368103 852 8041 SH SOLE 1 8041 0 0 KINDER MORGAN Common Stock 49456B101 147143 3832854 SH SOLE 3415554 0 417300 KINDER MORGAN Common Stock 49456B101 720 18758 SH OTR 18758 0 0 KINDER MORGAN Common Stock 49456B101 534 13918 SH SOLE 1 0 0 13918 KING DIGITAL EN Common Stock G5258J109 1197 84069 SH SOLE 84069 0 0 KLX INC Common Stock 482539103 5913 134009 SH SOLE 103704 0 30305 KNIGHT TRANSN I Common Stock 499049104 1003 37535 SH SOLE 8675 0 28860 KOHLS CORP COMM Common Stock 500255104 76177 1216698 SH SOLE 905537 0 311161 KOHLS CORP COMM Common Stock 500255104 349 5585 SH DFND 5585 0 0 KOHLS CORP COMM Common Stock 500255104 187 2996 SH OTR 2996 0 0 KONIN PHILIP NY CommonStock ADR 500472303 0 4 SH SOLE 4 0 0 KOREA ELEC ADR CommonStock ADR 500631106 32 1600 SH SOLE 1600 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 14300 1792047 SH SOLE 1374269 0 417778 KOREA FUND Cl-EndFund Eq12 500634209 40109 987929 SH SOLE 807165 0 180764 KRAFT FOODS GRP Common Stock 50076Q106 13605 159796 SH SOLE 2191 0 157605 KROGER CO COM Common Stock 501044101 27248 375788 SH SOLE 375788 0 0 KROGER CO COM Common Stock 501044101 756 10433 SH SOLE 1 10433 0 0 LABORATORY CORP Common Stock 50540R409 64 534 SH SOLE 534 0 0 LADDER CAPITAL Common Stock 505743104 196 11321 SH SOLE 11321 0 0 LASALLE HOTEL P Common Stock 517942108 25103 707935 SH SOLE 625234 0 82701 LASALLE HOTEL P Common Stock 517942108 415 11723 SH OTR 11723 0 0 LATAM AIRLINE CommonStock ADR 51817R106 8 1200 SH SOLE 1200 0 0 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 8261 803641 SH SOLE 666169 0 137472 LENDINGCLUB COR Common Stock 52603A109 4924 333885 SH SOLE 700 0 333185 LEXINGTON REAL Common Stock 529043101 21473 2532216 SH SOLE 2515951 0 16265 LEXINGTON REAL Common Stock 529043101 206 24393 SH OTR 24393 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 24 2072 SH SOLE 2072 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 8 734 SH OTR 734 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 26653 4635430 SH SOLE 4635430 0 0 LIFELOCK INC Common Stock 53224V100 21622 1318472 SH SOLE 481897 0 836575 LIFEPOINT HEALT Common Stock 53219L109 134 1550 SH SOLE 1550 0 0 LILLY ELI & CO Common Stock 532457108 558068 6684257 SH SOLE 3037972 0 3646285 LILLY ELI & CO Common Stock 532457108 480 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 517 6200 SH OTR 0 0 6200 LILLY ELI & CO Common Stock 532457108 784 9397 SH SOLE 1 0 0 9397 LINCOLN NATL CO Common Stock 534187109 7589 128163 SH SOLE 128163 0 0 LINKEDIN CORP Common Stock 53578A108 3554 17200 SH SOLE 0 0 17200 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3899 6340000 SH SOLE 5865000 0 475000 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11516 18650000 PRN SOLE 17400000 0 1250000 LIONS GATE Common Stock 535919203 49684 1341004 SH SOLE 1341004 0 0 LITHIA MOTORS-A Common Stock 536797103 315 2785 SH SOLE 2785 0 0 LITTELFUSE INC Common Stock 537008104 10633 112062 SH SOLE 74369 0 37693 LITTELFUSE INC Common Stock 537008104 256 2700 SH OTR 0 0 2700 LLOYDS BANKING CommonStock ADR 539439109 108197 19925896 SH SOLE 19137348 0 788548 LMP CAP INC FD Cl-EndFund Eq12 50208A102 5354 355078 SH SOLE 355078 0 0 LOCKHEED MARTIN Common Stock 539830109 5527 29736 SH SOLE 29736 0 0 LOCKHEED MARTIN Common Stock 539830109 302 1628 SH SOLE 1 1628 0 0 LOEW'S CORP Common Stock 540424108 34 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 1889 28210 SH SOLE 20404 0 7806 LPL FINANCIAL H Common Stock 50212V100 11 258 SH SOLE 258 0 0 LSB INDUS INC Common Stock 502160104 176 4325 SH SOLE 4325 0 0 LTC PPTYS INC Common Stock 502175102 12 300 SH SOLE 300 0 0 LUXOFT HOLDING Common Stock G57279104 6169 109100 SH SOLE 109100 0 0 LYONDELLBASELL Common Stock N53745100 4402 42528 SH SOLE 35325 0 7203 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4215 180614 SH SOLE 180614 0 0 MACERICH CO COM Common Stock 554382101 29 400 SH SOLE 400 0 0 MACK 4.5 07/20 Bond 30/360P2 U 590328AA8 18887 9010000 PRN SOLE 8350000 0 660000 MACK-CALI REALT Common Stock 554489104 2593 140714 SH SOLE 140714 0 0 MACOM Tech Common Stock 55405Y100 21307 557067 SH SOLE 246625 0 310442 MACOM Tech Common Stock 55405Y100 364 9525 SH OTR 0 0 9525 MACQUARIE/FT GL Cl-EndFund Eq 4 55607W100 173 11216 SH SOLE 11216 0 0 MACY'S INC Common Stock 55616P104 15487 229549 SH SOLE 143649 0 85900 MADISON SQUARE Common Stock 55826P100 234168 2804747 SH SOLE 1233818 0 1570929 MADISON SQUARE Common Stock 55826P100 238 2855 SH OTR 0 0 2855 MADISON SQUARE Common Stock 55826P100 3798 45500 SH SOLE 1 0 0 45500 MAKEMYTRIP LTD Common Stock V5633W109 33 1700 SH SOLE 1 1700 0 0 MAKEMYTRIP LTD Common Stock V5633W109 31 1600 SH SOLE 1600 0 0 MALLINCKRODT PL Common Stock G5785G107 12919 109750 SH SOLE 0 0 109750 MANHATTAN ASSOC Common Stock 562750109 289 4860 SH SOLE 4860 0 0 MANNKIND CORP Common Stock 56400P201 7195 1264510 SH SOLE 1264510 0 0 MANPOWER GRP Common Stock 56418H100 39 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 135866 5119293 SH SOLE 4428628 0 690665 MARATHON OIL Common Stock 565849106 713 26867 SH SOLE 1 7776 0 19091 MARATHON PETRO Common Stock 56585A102 26136 499646 SH SOLE 108946 0 390700 MARKEL CORP Common Stock 570535104 92 115 SH SOLE 115 0 0 MARKIT LTD Common Stock G58249106 17645 690081 SH SOLE 374900 0 315181 MARKIT LTD Common Stock G58249106 406 15900 SH OTR 0 0 15900 MARSH & MCLENNA Common Stock 571748102 358 6327 SH SOLE 6327 0 0 MARVELL TECH GR Common Stock G5876H105 105 8000 SH SOLE 8000 0 0 MASTEC INC Common Stock 576323109 6314 317802 SH SOLE 317802 0 0 MASTERCARD INC Common Stock 57636Q104 172531 1845649 SH SOLE 1490515 0 355134 MASTERCARD INC Common Stock 57636Q104 607 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 11232 120163 SH SOLE 1 110762 0 9401 MATADOR RESOURC Common Stock 576485205 207 8304 SH SOLE 8304 0 0 MATTEL INC Common Stock 577081102 375 14630 SH SOLE 14630 0 0 MAXIM INTEGRATE Common Stock 57772K101 119463 3455213 SH SOLE 533769 0 2921444 MAXIM INTEGRATE Common Stock 57772K101 222 6447 SH OTR 6447 0 0 MAXIM INTEGRATE Common Stock 57772K101 209 6050 SH OTR 0 0 6050 MCDONALDS CORP Common Stock 580135101 10025 105454 SH SOLE 105454 0 0 MCDONALDS CORP Common Stock 580135101 21 225 SH DFND 0 0 225 MCDONALDS CORP Common Stock 580135101 567 5969 SH SOLE 1 5969 0 0 MCGRAW HILL FIN Common Stock 580645109 13617 135566 SH SOLE 130133 0 5433 MCGRAW HILL FIN Common Stock 580645109 421 4201 SH SOLE 1 4201 0 0 MCKESSON CORP Common Stock 58155Q103 285913 1271802 SH SOLE 1058887 0 212915 MCKESSON CORP Common Stock 58155Q103 344 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 9753 43386 SH SOLE 1 37335 0 6051 MDC PARTNERS A Common Stock 552697104 13335 676935 SH SOLE 566785 0 110150 MEAD JOHNSON Common Stock 582839106 144280 1599207 SH SOLE 1403865 0 195342 MEAD JOHNSON Common Stock 582839106 36 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 606 6717 SH SOLE 1 0 0 6717 MEDIA GEN INC Common Stock 58441K100 60 3685 SH SOLE 3685 0 0 MEDICAL PROPERT Common Stock 58463J304 13272 1012383 SH SOLE 1002830 0 9553 MEDICAL PROPERT Common Stock 58463J304 187 14329 SH OTR 14329 0 0 MEDNAX INC Common Stock 58502B106 10569 142618 SH SOLE 77393 0 65225 MEDNAX INC Common Stock 58502B106 533 7200 SH OTR 0 0 7200 MEDTRONIC PLC Common Stock G5960L103 71 962 SH SOLE 1 821 0 141 MEDTRONIC PLC Common Stock G5960L103 125 1700 SH SOLE 1700 0 0 MELCO RESORTS CommonStock ADR 585464100 27473 1399587 SH SOLE 551387 0 848200 MELCO RESORTS CommonStock ADR 585464100 532 27137 SH OTR 27137 0 0 MEMORIAL RESOUR Common Stock 58605Q109 26495 1396716 SH SOLE 742811 0 653905 MERCK & CO INC Common Stock 58933Y105 156152 2742887 SH SOLE 2334787 0 408100 MERCK & CO INC Common Stock 58933Y105 130 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 555 9753 SH SOLE 1 0 0 9753 MERRIMACK PHARM Common Stock 590328100 85 6928 SH SOLE 6928 0 0 METALICO INC Common Stock 591176102 382 749201 SH SOLE 749201 0 0 METLIFE INC Common Stock 59156R108 24925 445172 SH SOLE 286072 0 159100 MEXICO EQ & INC Cl-End Eq 1 592834105 9212 750238 SH SOLE 682884 0 67354 MFS MULTIMKT Cl-EndFund Fi12 552737108 245 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 734 64524 SH SOLE 64524 0 0 MICHAEL KORS Common Stock G60754101 67 1615 SH SOLE 1615 0 0 MICROSEMI CORP Common Stock 595137100 6453 184655 SH SOLE 143120 0 41535 MICROSOFT CORP Common Stock 594918104 78 1779 SH SOLE 1 1532 0 247 MICROSOFT CORP Common Stock 594918104 275263 6234730 SH SOLE 5142035 0 1092695 MICROSOFT CORP Common Stock 594918104 452 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 660 14964 SH SOLE 1 0 0 14964 MID-AMER APT CM Common Stock 59522J103 80 1100 SH SOLE 1100 0 0 MIDDLEBY CORP Common Stock 596278101 218 1950 SH SOLE 1950 0 0 MIG 5 3/15/20 Bond 30/360P2 U 58319PAC2 11570 10100000 PRN SOLE 9330000 0 770000 MINERALS TECHNO Common Stock 603158106 14 212 SH SOLE 212 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 7594 1051879 SH SOLE 1051879 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 722 28700 PRN SOLE 28700 0 0 MNKD 5.75 8/15 Bond 30/360P2 U 56400PAC6 7569 7485000 PRN SOLE 6925000 0 560000 MOBILE TELESYS CommonStock ADR 607409109 493709 50481538 SH SOLE 38273902 0 12207635 MOBILE TELESYS CommonStock ADR 607409109 353 36179 SH OTR 36179 0 0 MOBILE TELESYS CommonStock ADR 607409109 360 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 9631 897661 SH SOLE 697893 0 199768 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7419 7480000 PRN SOLE 6875000 0 605000 MOLSON COORS BR Common Stock 60871R209 296588 4248514 SH SOLE 1719112 0 2529402 MOLSON COORS BR Common Stock 60871R209 307 4409 SH OTR 0 0 4409 MOLSON COORS BR Common Stock 60871R209 11242 161044 SH SOLE 1 107823 0 53221 MONDELEZ INTL Common Stock 609207105 270 6574 SH SOLE 6574 0 0 MONOLITHIC POWE Common Stock 609839105 123 2445 SH SOLE 2445 0 0 MONSANTO CO Common Stock 61166W101 46 434 SH SOLE 1 385 0 49 MONSANTO CO Common Stock 61166W101 241420 2264947 SH SOLE 1839107 0 425840 MONSANTO CO Common Stock 61166W101 206 1935 SH DFND 1935 0 0 MONSANTO CO Common Stock 61166W101 801 7515 SH SOLE 1 1278 0 6237 MONSTER BEVERGE Common Stock 61174X109 3869 28873 SH SOLE 27772 0 1101 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 13877 886734 SH SOLE 869734 0 17000 MORGAN STANLEY Common Stock 617446448 130819 3372500 SH SOLE 538393 0 2834107 MORGAN STANLEY Common Stock 617446448 416 10750 SH DFND 10750 0 0 MORGAN STANLEY Common Stock 617446448 225 5825 SH OTR 0 0 5825 MORNINGSTAR Common Stock 617700109 13864 174289 SH SOLE 113519 0 60770 MORNINGSTAR Common Stock 617700109 365 4600 SH OTR 0 0 4600 MORNINGSTAR Common Stock 617700109 4103 51584 SH SOLE 1 51584 0 0 MOSAIC CO Common Stock 61945C103 6680 142590 SH SOLE 1 133690 0 8900 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 135607 3997852 SH SOLE 3248671 0 749181 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 41862 2820890 SH SOLE 2299517 0 521372 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2682 97681 SH SOLE 83881 0 13800 MV INTER MUNI MutFund Fi12 TL 57060U845 1136 49000 PRN SOLE 33500 0 15500 MYLAN NV. Common Stock N59465109 415957 6129647 SH SOLE 3455877 0 2673770 MYLAN NV. Common Stock N59465109 279 4125 SH OTR 0 0 4125 MYLAN NV. Common Stock N59465109 9970 146931 SH SOLE 1 88869 0 58062 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 6971 6695000 PRN SOLE 5205000 0 1490000 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 153 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 10 300 SH SOLE 300 0 0 NATL HEALTH INV Common Stock 63633D104 31 500 SH SOLE 500 0 0 NATUS MEDICAL Common Stock 639050103 5676 133370 SH SOLE 133370 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 9586 11204000 PRN SOLE 9454000 0 1750000 NAVISTAR INTL C Common Stock 63934E108 22 1015 SH SOLE 1015 0 0 NCR CORP Common Stock 62886E108 12584 418075 SH SOLE 263575 0 154500 NETAPP INC Common Stock 64110D104 80 2566 SH SOLE 2566 0 0 NETEASE INC CommonStock ADR 64110W102 871640 6016914 SH SOLE 4759731 0 1257182 NETEASE INC CommonStock ADR 64110W102 30059 207500 SH DFND 0 0 207500 NETEASE INC CommonStock ADR 64110W102 3150 21751 SH OTR 21751 0 0 NETEASE INC CommonStock ADR 64110W102 260 1800 SH SOLE 1 0 0 1800 NEUROCINE BIO Common Stock 64125C109 209 4390 SH SOLE 4390 0 0 NEVRO CORP Common Stock 64157F103 3984 74125 SH SOLE 0 0 74125 NEW GERMANY FD Cl-EndFund Eq 1 644465106 43465 2882354 SH SOLE 2882354 0 0 NEW JERSEY RES Common Stock 646025106 11619 421775 SH SOLE 326835 0 94940 NEW MOUNTAIN Common Stock 647551100 73 5085 SH SOLE 5085 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 106229 4332353 SH SOLE 2035502 0 2296851 NEW ORIENTAL AD CommonStock ADR 647581107 1035 42211 SH OTR 42211 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 250 10200 SH SOLE 1 0 0 10200 NEWELL RUBBERMD Common Stock 651229106 28 705 SH SOLE 705 0 0 NEWMONT GOLDCO Common Stock 651639106 55818 2389478 SH SOLE 2100478 0 289000 NEWMONT GOLDCO Common Stock 651639106 233 10000 SH SOLE 1 0 0 10000 NEXTERA ENERGY Common Stock 65339F101 69632 710317 SH SOLE 621442 0 88875 NEXTERA ENERGY Common Stock 65339F101 271 2773 SH SOLE 1 0 0 2773 NIKE INC CL B Common Stock 654106103 414 3834 SH SOLE 2402 0 1432 NMFC 5 06/15/19 Bond 30/360P2 U 647551AB6 7811 7725000 PRN SOLE 6250000 0 1475000 NN INC Common Stock 629337106 139 5475 SH SOLE 5475 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 1557 51524 SH SOLE 51524 0 0 NOBLE ENERGY Common Stock 655044105 134843 3159418 SH SOLE 2773616 0 385802 NOBLE ENERGY Common Stock 655044105 539 12647 SH SOLE 1 0 0 12647 NORDSON CORP CO Common Stock 655663102 6801 87320 SH SOLE 46500 0 40820 NORDSON CORP CO Common Stock 655663102 334 4300 SH OTR 0 0 4300 NORFOLK SOUTHER Common Stock 655844108 392938 4497922 SH SOLE 1 3895272 0 602650 NORTHERN TR COR Common Stock 665859104 114 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 8109 51119 SH SOLE 51119 0 0 NORTHROP GRUMMA Common Stock 666807102 227 1437 SH SOLE 1 1437 0 0 NORTHSTAR ASSET Common Stock 66705Y104 216 11701 SH SOLE 11701 0 0 NORTHSTAR REIT Common Stock 66704R704 5725 360106 SH SOLE 360106 0 0 NORTHWEST NAT G Common Stock 667655104 44 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 372925 6654632 SH SOLE 2191316 0 4463316 NORWEGIAN CRUIS Common Stock G66721104 439 7850 SH OTR 0 0 7850 NORWEGIAN CRUIS Common Stock G66721104 3627 64730 SH SOLE 1 0 0 64730 NOVARTIS AG ADR CommonStock ADR 66987V109 219352 2230556 SH SOLE 2157217 0 73339 NOVO NORDIS ADR CommonStock ADR 670100205 113904 2080066 SH SOLE 2013880 0 66186 NUCOR CORP Common Stock 670346105 5 114 SH SOLE 114 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 346 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 462 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 716 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 1595 117805 PRN SOLE 117805 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 348 27000 PRN SOLE 27000 0 0 NXP SEMICONDUC Common Stock N6596X109 184928 1883184 SH SOLE 855677 0 1027507 NXP SEMICONDUC Common Stock N6596X109 144 1475 SH OTR 0 0 1475 NXP SEMICONDUC Common Stock N6596X109 2526 25727 SH SOLE 1 457 0 25270 O REILLY AUTOMO Common Stock 67103H107 9214 40776 SH SOLE 39380 0 1396 O REILLY AUTOMO Common Stock 67103H107 361 1601 SH SOLE 1 1601 0 0 OAKTREE CAPITAL Common Stock 674001201 159 3000 SH SOLE 3000 0 0 OCCIDENTAL PET Common Stock 674599105 113562 1460232 SH SOLE 1271923 0 188309 OCCIDENTAL PET Common Stock 674599105 209 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 429 5522 SH SOLE 1 0 0 5522 OCR 3.25 35 Bond 30/360P2 U 681904AL2 16011 13011000 PRN SOLE 11015000 0 1996000 OMEGA HEALTHCAR Common Stock 681936100 309 9009 SH SOLE 9009 0 0 OMNICARE INC Common Stock 681904108 16948 179827 SH SOLE 179827 0 0 OMNICOM GROUP I Common Stock 681919106 12 178 SH SOLE 178 0 0 ON ASSIGNMENT Common Stock 682159108 11483 292351 SH SOLE 227706 0 64645 OPKO HEALTH Common Stock 68375N103 1259 78350 SH SOLE 78350 0 0 ORACLE CORP Common Stock 68389X105 43 1080 SH SOLE 1 935 0 145 ORACLE CORP Common Stock 68389X105 128552 3189893 SH SOLE 2798893 0 391000 ORACLE CORP Common Stock 68389X105 511 12680 SH SOLE 1 0 0 12680 ORBITAL ATK INC Common Stock 68557N103 3 50 SH SOLE 50 0 0 ORBOTECH LTD Common Stock M75253100 102 4940 SH SOLE 4940 0 0 OUTERWALL INC Common Stock 690070107 3698 48589 SH SOLE 48589 0 0 OWENS-ILLINOIS Common Stock 690768403 8422 367152 SH SOLE 240552 0 126600 PACWEST BANCORP Common Stock 695263103 59999 1283134 SH SOLE 1108889 0 174245 PACWEST BANCORP Common Stock 695263103 907 19414 SH OTR 19414 0 0 PACWEST BANCORP Common Stock 695263103 519 11100 SH OTR 0 0 11100 PACWEST BANCORP Common Stock 695263103 49 1050 SH SOLE 1 1050 0 0 PALO ALTO NETWO Common Stock 697435105 15842 90684 SH SOLE 31509 0 59175 PANERA BREAD CO Common Stock 69840W108 278 1594 SH SOLE 1594 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 31 1332 SH SOLE 1211 0 121 PARAMOUNT GRP Common Stock 69924R108 51 3025 SH SOLE 3025 0 0 PARKER HANNIFIN Common Stock 701094104 191375 1645113 SH SOLE 293748 0 1351365 PARKER HANNIFIN Common Stock 701094104 295 2539 SH OTR 0 0 2539 PARKWAY PPTYS/M Common Stock 70159Q104 2465 141343 SH SOLE 141343 0 0 PARTNERRE HLDGS Common Stock G6852T105 4481 34872 SH SOLE 34872 0 0 PARTNERRE HLDGS Common Stock G6852T105 267 2078 SH SOLE 1 2078 0 0 PATTERN ENERGY Common Stock 70338P100 21730 765688 SH SOLE 506865 0 258823 PATTERN ENERGY Common Stock 70338P100 443 15637 SH OTR 15637 0 0 PAYCHEX INC COM Common Stock 704326107 437 9341 SH SOLE 9341 0 0 PDF SOLUTIONS Common Stock 693282105 5 356 SH SOLE 356 0 0 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 10643 11226000 PRN SOLE 9814000 0 1412000 PEARSON ADR CommonStock ADR 705015105 35130 1852884 SH SOLE 1779844 0 73040 PENN NATIONAL G Common Stock 707569109 252 13780 SH SOLE 13780 0 0 PENNEY J C INC Common Stock 708160106 93493 11038163 SH SOLE 4219358 0 6818805 PENNEY J C INC Common Stock 708160106 119 14050 SH OTR 0 0 14050 PENNEY J C INC Common Stock 708160106 2948 348071 SH SOLE 1 263164 0 84907 PEOPLES UNITED Common Stock 712704105 17677 1090530 SH SOLE 1072974 0 17556 PEOPLES UNITED Common Stock 712704105 428 26440 SH OTR 26440 0 0 PEPSICO INC Common Stock 713448108 31114 333342 SH SOLE 276555 0 56787 PEPSICO INC Common Stock 713448108 415 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 523 5611 SH SOLE 1 5611 0 0 PERRIGO CO PLC Common Stock G97822103 1961 10614 SH SOLE 10614 0 0 PERRIGO CO PLC Common Stock G97822103 147 800 SH SOLE 1 800 0 0 PETROLEO BRAS CommonStock ADR 71654V408 1905 210500 SH SOLE 210500 0 0 PETROLEO BRAS CommonStock ADR 71654V408 1092 120734 SH SOLE 1 0 0 120734 PETROLEO BRASIL CommonStock ADR 71654V101 58479 7166567 SH SOLE 3291873 0 3874694 PFIZER INC Common Stock 717081103 718647 21432979 SH SOLE 9001197 0 12431782 PFIZER INC Common Stock 717081103 791 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 409 12217 SH OTR 12217 0 0 PFIZER INC Common Stock 717081103 692 20641 SH OTR 0 0 20641 PFIZER INC Common Stock 717081103 10093 301027 SH SOLE 1 53400 0 247627 PG&E CORP Common Stock 69331C108 149750 3049915 SH SOLE 1 2658350 0 391565 PG&E CORP Common Stock 69331C108 18872 384378 SH SOLE 384378 0 0 PG&E CORP Common Stock 69331C108 798 16257 SH SOLE 1 16257 0 0 PGT INNOVATIONS Common Stock 69336V101 13721 945661 SH SOLE 612641 0 333020 PGT INNOVATIONS Common Stock 69336V101 362 25000 SH OTR 0 0 25000 PHARMERICA CORP Common Stock 71714F104 147 4425 SH SOLE 4425 0 0 PHIBRO ANIMAL Common Stock 71742Q106 19512 501090 SH SOLE 254031 0 247059 PHIBRO ANIMAL Common Stock 71742Q106 323 8300 SH OTR 0 0 8300 PHILIP MORRIS Common Stock 718172109 2672 33339 SH SOLE 33339 0 0 PHILIP MORRIS Common Stock 718172109 120 1500 SH SOLE 1 1500 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 641771 10301305 SH SOLE 8121835 0 2179469 PHILIPIN LD ADR CommonStock ADR 718252604 23754 381300 SH DFND 0 0 381300 PHILIPIN LD ADR CommonStock ADR 718252604 2039 32729 SH OTR 32729 0 0 PIEDMONT OFFICE Common Stock 720190206 40 2300 SH SOLE 2300 0 0 PILGRIM'S PRID Common Stock 72147K108 708 30855 SH SOLE 30855 0 0 PINNACLE ENTER Common Stock 723456109 3740 100341 SH SOLE 100341 0 0 PINNACLE FINL Common Stock 72346Q104 159 2925 SH SOLE 2925 0 0 PINNACLE WEST C Common Stock 723484101 9665 169905 SH SOLE 95705 0 74200 PIONEER RES CO Common Stock 723787107 91055 656538 SH SOLE 572482 0 84056 PIONEER RES CO Common Stock 723787107 362 2613 SH SOLE 1 0 0 2613 PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 8461 7940000 PRN SOLE 6426000 0 1514000 PLAB 3.25 04/19 Bond 30/360P2 U 719405AK8 8373 7472000 PRN SOLE 6060000 0 1412000 PLAINS ALL AMER Common Stock 726503105 108 2500 SH SOLE 2500 0 0 PNC FINL CORP Common Stock 693475105 28013 292875 SH SOLE 182375 0 110500 POLARIS INDS Common Stock 731068102 163 1105 SH SOLE 0 0 1105 POST PPTYS INC Common Stock 737464107 32 600 SH SOLE 600 0 0 POWERSHS QQQ MutFund Eq 1 TL 73935A104 9850 92000 SH SOLE 92000 0 0 PPG INDS INC Common Stock 693506107 19 166 SH SOLE 166 0 0 PPL CORP Common Stock 69351T106 200 6805 SH SOLE 6805 0 0 PRA GROUP INC Common Stock 69354N106 1208 19400 SH SOLE 19400 0 0 PRA HEALTH SCI Common Stock 69354M108 184 5090 SH SOLE 5090 0 0 PRAXAIR INC Common Stock 74005P104 113 950 SH SOLE 950 0 0 PREMIER INC Common Stock 74051N102 266 6920 SH SOLE 6920 0 0 PROCTER & GAMBL Common Stock 742718109 257979 3297279 SH SOLE 1190975 0 2106304 PROCTER & GAMBL Common Stock 742718109 917 11730 SH DFND 5230 0 6500 PROCTER & GAMBL Common Stock 742718109 331 4234 SH OTR 4234 0 0 PROCTER & GAMBL Common Stock 742718109 262 3350 SH OTR 0 0 3350 PROCTER & GAMBL Common Stock 742718109 8817 112693 SH SOLE 1 105647 0 7046 PROGRESSIVE OH Common Stock 743315103 47 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 3810 102711 SH SOLE 102711 0 0 PROOFPOINT INC Common Stock 743424103 180 2830 SH SOLE 2830 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 162747 3351467 SH SOLE 3223661 0 127806 PRUDENTIAL FIN Common Stock 744320102 2971 33948 SH SOLE 33948 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 230 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 21 300 SH SOLE 300 0 0 PS FUND HY MutFund Fi12 TL 73936T557 38220 2048235 PRN SOLE 1640062 0 408173 PUBLIC STORAGE Common Stock 74460D109 5906 32037 SH SOLE 32037 0 0 PUBLIC SVC ENTE Common Stock 744573106 15036 382801 SH SOLE 382801 0 0 PUBLIC SVC ENTE Common Stock 744573106 327 8327 SH SOLE 1 8327 0 0 PVH CORP Common Stock 693656100 9950 86380 SH SOLE 48630 0 37750 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 10155 10175000 PRN SOLE 8305000 0 1870000 QIHOO 360 TECH CommonStock ADR 74734M109 80 1195 SH SOLE 1 1195 0 0 QIHOO 360 TECH CommonStock ADR 74734M109 80 1191 SH SOLE 1191 0 0 QORVO INC Common Stock 74736K101 107 1336 SH SOLE 1336 0 0 QUALCOMM INC Common Stock 747525103 65 1050 SH SOLE 1 900 0 150 QUALCOMM INC Common Stock 747525103 235926 3766991 SH SOLE 1334715 0 2432276 QUALCOMM INC Common Stock 747525103 310 4950 SH DFND 4950 0 0 QUALCOMM INC Common Stock 747525103 173 2778 SH OTR 2778 0 0 QUALCOMM INC Common Stock 747525103 245 3925 SH OTR 0 0 3925 QUANTA SERVICES Common Stock 74762E102 11910 413282 SH SOLE 320172 0 93110 QUEST DIAGNOS Common Stock 74834L100 171 2358 SH SOLE 2358 0 0 QUINTILES IMS Common Stock 74876Y101 298502 4111041 SH SOLE 3164231 0 946810 QUINTILES IMS Common Stock 74876Y101 217 2995 SH DFND 2995 0 0 QUINTILES IMS Common Stock 74876Y101 778 10719 SH SOLE 1 0 0 10719 RADWARE LTD Common Stock M81873107 37 1675 SH SOLE 1675 0 0 RAIT FINANCIAL Common Stock 749227609 71 11679 SH SOLE 11679 0 0 RAMCO GERSH PFD Preferred Stock 751452608 1170 19656 SH SOLE 19280 0 376 RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 11151 12995000 PRN SOLE 11235000 0 1760000 RAYONIER ADV MA Common Stock 75508B104 1155 71078 SH SOLE 71078 0 0 RAYTHEON Common Stock 755111507 587 6137 SH SOLE 6137 0 0 RCI HOSPITALITY Common Stock 74934Q108 595 50000 SH SOLE 50000 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 9049 5100000 PRN SOLE 4680000 0 420000 REALOGY HOLDING Common Stock 75605Y106 8596 183999 SH SOLE 44774 0 139225 REALOGY HOLDING Common Stock 75605Y106 619 13262 SH OTR 0 0 13262 REALTY INCOME C Common Stock 756109104 1265 28500 SH SOLE 28500 0 0 RECEPTOS INC Common Stock 756207106 315 1660 SH SOLE 1660 0 0 RED HAT INC Common Stock 756577102 490 6462 SH SOLE 6462 0 0 RED ROBIN GOURM Common Stock 75689M101 81 955 SH SOLE 955 0 0 REED ELS NV CommonStock ADR 758204200 4 105 SH SOLE 105 0 0 REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 6189 5832000 PRN SOLE 4667000 0 1165000 REGIONS FINL CO Common Stock 7591EP100 17719 1710336 SH SOLE 1234836 0 475500 RELYPSA INC Common Stock 759531106 168 5085 SH SOLE 5085 0 0 RENAISSANCERE Common Stock G7496G103 361 3557 SH SOLE 3557 0 0 RENESOLA LTD CommonStock ADR 75971T103 51 37514 SH SOLE 37514 0 0 REPUBLIC SVCS Common Stock 760759100 15 385 SH SOLE 385 0 0 RETAIL OPPORTUN Common Stock 76131N101 1133 72583 SH SOLE 72583 0 0 RETAIL OPPORTUN Common Stock 76131N101 773 49494 SH OTR 0 0 49494 REXFORD INDUSTR Common Stock 76169C100 3105 212991 SH SOLE 212991 0 0 REYNOLDS AMER Common Stock 761713106 55434 742493 SH SOLE 603742 0 138751 REYNOLDS AMER Common Stock 761713106 19801 265226 SH SOLE 1 250585 0 14641 RIO TINTO PLC A CommonStock ADR 767204100 4 116 SH SOLE 116 0 0 RITE AID CORP Common Stock 767754104 5 610 SH SOLE 610 0 0 RLJ LODGING TRU Common Stock 74965L101 89 3000 SH SOLE 3000 0 0 ROADRUNNER TRAN Common Stock 76973Q105 141 5500 SH SOLE 5500 0 0 ROCK-TENN CL A Common Stock 772739207 106 1762 SH SOLE 1762 0 0 ROCKWELL NEW Common Stock 773903109 324543 2603848 SH SOLE 1405413 0 1198435 ROCKWELL NEW Common Stock 773903109 243 1950 SH OTR 0 0 1950 ROCKWELL NEW Common Stock 773903109 4951 39723 SH SOLE 1 32554 0 7169 ROSS STORES INC Common Stock 778296103 24798 510151 SH SOLE 454207 0 55944 ROSS STORES INC Common Stock 778296103 311 6400 SH DFND 6400 0 0 ROSS STORES INC Common Stock 778296103 431 8868 SH SOLE 1 8868 0 0 ROYAL BK CDA M Common Stock 780087102 183 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 18 229 SH SOLE 229 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 39308 689505 SH SOLE 663206 0 26299 ROYAL DUTCH ADR CommonStock ADR 780259206 511 8964 SH DFND 0 0 8964 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 707 85120 SH SOLE 85120 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 1069 77562 SH SOLE 77562 0 0 RPC INC Common Stock 749660106 147 10699 SH SOLE 10699 0 0 RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 4218 4567000 PRN SOLE 4197000 0 370000 RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 6374 6737000 PRN SOLE 5727000 0 1010000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 8488 8854000 PRN SOLE 7572000 0 1282000 RYANAIR HLDG CommonStock ADR 783513104 177897 2493303 SH SOLE 1577348 0 915955 RYANAIR HLDG CommonStock ADR 783513104 176 2467 SH SOLE 1 2467 0 0 RYDER SYS INC Common Stock 783549108 1528 17500 SH SOLE 17500 0 0 SABRA HEALTHCAR Common Stock 78573L106 35 1383 SH SOLE 1383 0 0 SAGE THERAPEUTI Common Stock 78667J108 4650 63700 SH SOLE 0 0 63700 SALIENT MIDSTRM Cl-EndFund Eq 4 79471V105 2970 147295 SH SOLE 147295 0 0 SANDERSON FARMS Common Stock 800013104 6855 91214 SH SOLE 91214 0 0 SANDERSON FARMS Common Stock 800013104 220 2931 SH SOLE 1 2931 0 0 SANDRIDGE EN Common Stock 80007P307 37 42916 SH SOLE 42501 0 415 SANOFI ADR CommonStock ADR 80105N105 5458 110200 SH SOLE 110200 0 0 SAP AG SPON ADR CommonStock ADR 803054204 4179 59514 SH SOLE 59514 0 0 SAUL CTRS INC C Common Stock 804395101 9 200 SH SOLE 200 0 0 SCHLUMBERGER LT Common Stock 806857108 76415 886592 SH SOLE 615027 0 271565 SCHLUMBERGER LT Common Stock 806857108 332 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 20 238 SH SOLE 1 238 0 0 SCHOLASTIC CORP Common Stock 807066105 8694 197011 SH SOLE 152986 0 44025 SCHWAB CHARLES Common Stock 808513105 240873 7377450 SH SOLE 6058298 0 1319152 SCHWAB CHARLES Common Stock 808513105 352 10790 SH DFND 10790 0 0 SCHWAB CHARLES Common Stock 808513105 747 22886 SH SOLE 1 1080 0 21806 SCHWEITZER-MAUD Common Stock 808541106 19468 488186 SH SOLE 329702 0 158484 SCHWEITZER-MAUD Common Stock 808541106 426 10700 SH OTR 0 0 10700 SEAGATE TECH Common Stock G7945M107 5180 109070 SH SOLE 107370 0 1700 SEAGATE TECH Common Stock G7945M107 119 2525 SH OTR 2525 0 0 SEALED AIR CORP Common Stock 81211K100 9 189 SH SOLE 189 0 0 SEARS CANADA IN Common Stock 81234D109 1 196 SH SOLE 196 0 0 SEAWORLD ENTER Common Stock 81282V100 8 439 SH SOLE 439 0 0 SENIOR HOUSING Common Stock 81721M109 7 400 SH SOLE 400 0 0 SENSATA TECH Common Stock N7902X106 8109 153756 SH SOLE 1 145134 0 8622 SEQUENOM INC Common Stock 817337405 3194 1050785 SH SOLE 1050785 0 0 SERVICEMATER GL Common Stock 81761R109 192338 5317615 SH SOLE 1643007 0 3674608 SERVICEMATER GL Common Stock 81761R109 708 19600 SH OTR 0 0 19600 SERVICEMATER GL Common Stock 81761R109 39 1100 SH SOLE 1 1100 0 0 SERVICENOW Common Stock 81762P102 2875 38700 SH SOLE 0 0 38700 SHERWIN WILLIAM Common Stock 824348106 2220 8074 SH SOLE 8074 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 62883 1696814 SH SOLE 1684288 0 12526 SHINHAN FIN ADR CommonStock ADR 824596100 2054 55429 SH OTR 55429 0 0 SHIP FINANCE Common Stock G81075106 57 3520 SH SOLE 3520 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 262355 1086402 SH SOLE 986418 0 99984 SIBANYE GLD ADR CommonStock ADR 825724206 8 1369 SH SOLE 1369 0 0 SIGNATURE BANK Common Stock 82669G104 59629 407334 SH SOLE 282408 0 124926 SIGNATURE BANK Common Stock 82669G104 395 2700 SH OTR 0 0 2700 SIGNET JEWELERS Common Stock G81276100 41786 325845 SH SOLE 313344 0 12501 SILICON MOTION CommonStock ADR 82706C108 11905 344000 SH SOLE 344000 0 0 SILICONWARE CommonStock ADR 827084864 10819 1452241 SH SOLE 1384185 0 68056 SILICONWARE CommonStock ADR 827084864 946 127095 SH OTR 127095 0 0 SILVER STANDARD Common Stock 82823L106 50 8000 SH SOLE 8000 0 0 SIMON PROPERTY Common Stock 828806109 9921 57342 SH SOLE 57342 0 0 SIMON PROPERTY Common Stock 828806109 1013 5857 SH OTR 0 0 5857 SIRONA DENTAL Common Stock 82966C103 9658 96182 SH SOLE 74392 0 21790 SIX FLAGS CORP Common Stock 83001A102 1981 44186 SH SOLE 44186 0 0 SJW GROUP Common Stock 784305104 23534 766850 SH SOLE 1 665563 0 101287 SK TELECOM ADR CommonStock ADR 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845467109 85141 3745758 SH SOLE 3285885 0 459873 SOUTHWESTERN EN Common Stock 845467109 348 15314 SH SOLE 1 0 0 15314 SOVRAN SELF STO Common Stock 84610H108 8 100 SH SOLE 100 0 0 SPARTNNASH CO Common Stock 847215100 260 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 218 6352 SH SOLE 6352 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19241 628795 PRN SOLE 628795 0 0 SPDR CON STAPLE MutFund Eq 4 TL 81369Y308 2390 50222 SH SOLE 50222 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 12753 268105 PRN SOLE 247103 0 21002 SPDR CONVERT MutFund Fi12 TL 78464A359 482 10133 PRN OTR 0 0 10133 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 104100 926408 SH SOLE 808108 0 118300 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 92 2400 PRN SOLE 2400 0 0 SPDR JAPAN MutFund Eq 1 TL 78463X830 177 3630 SH SOLE 3630 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 232106 1127554 SH SOLE 1118804 0 8750 SPDR S&P REGION MutFund Eq 4 TL 78464A698 15620 353735 SH SOLE 353735 0 0 SPDR ST MUNI-OL MutFund Fi12 TL 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Bond 30/360P2 U 817337AC2 2893 2970000 PRN SOLE 2970000 0 0 SQNM 5 10/1/17 Bond 30/360P2 U 817337AB4 9510 9920000 PRN SOLE 9920000 0 0 SRC 2.875 5/19 Bond 30/360P2 U 84860WAA0 2120 2250000 PRN SOLE 1085000 0 1165000 STAG INDUSTRIAL Common Stock 85254J102 5832 291600 SH SOLE 291600 0 0 STANDARD MTR PR Common Stock 853666105 6133 174632 SH SOLE 94461 0 80171 STANDARD MTR PR Common Stock 853666105 312 8900 SH OTR 0 0 8900 STARBUCKS CORP Common Stock 855244109 167216 3118836 SH SOLE 2767516 0 351320 STARBUCKS CORP Common Stock 855244109 838 15634 SH SOLE 1 4904 0 10730 STARWOOD HOT&RE Common Stock 85590A401 840 10360 SH OTR 0 0 10360 STARWOOD PROPER Common Stock 85571B105 6477 300300 SH SOLE 300300 0 0 STARWOOD WAYPOI Common Stock 85571W109 1192 50201 SH SOLE 50201 0 0 STATE STREET Common Stock 857477103 186866 2426839 SH SOLE 1548164 0 878675 STATE STREET Common Stock 857477103 109 1425 SH OTR 0 0 1425 STATE STREET Common Stock 857477103 546 7099 SH SOLE 1 0 0 7099 STERICYCLE INC Common Stock 858912108 562 4202 SH SOLE 4202 0 0 STERIS CORP Common Stock 859152100 61 950 SH SOLE 950 0 0 STEVEN MADDEN Common Stock 556269108 17371 406073 SH SOLE 265402 0 140671 STEVEN MADDEN Common Stock 556269108 414 9700 SH OTR 0 0 9700 STILLWATER MNG Common Stock 86074Q102 247 21312 SH SOLE 21312 0 0 STONE ENERGY CO Common Stock 861642106 172 13676 SH SOLE 12466 0 1210 STRATEGIC HOTEL Common Stock 86272T106 3598 296886 SH SOLE 296886 0 0 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 10451 10380000 PRN SOLE 8615000 0 1765000 SUMITOMO M ADR CommonStock ADR 86562M209 115108 12948114 SH SOLE 12451754 0 496359 SUMMIT HOTEL PR Common Stock 866082100 118 9080 SH SOLE 9080 0 0 SUN COMMUNITIES Common Stock 866674104 37 600 SH SOLE 600 0 0 SUNCOR ENERGY Common Stock 867224107 3 122 SH SOLE 122 0 0 SUNEDISON INC Common Stock 86732Y109 98 3301 SH SOLE 3301 0 0 SUNEDISON SEMI Common Stock Y8213L102 1967 113910 SH SOLE 0 0 113910 SUNOPTA INC. Common Stock 8676EP108 10033 935046 SH SOLE 781066 0 153980 SUNPOWER CORP Common Stock 867652406 9460 332986 SH SOLE 332986 0 0 SUNSTONE HOT IN Common Stock 867892101 1763 117500 SH SOLE 117500 0 0 SUNTRUST BANKS Common Stock 867914103 66 1536 SH DFND 0 0 1536 SUPERVALU INC Common Stock 868536103 1455 179897 SH SOLE 179897 0 0 SWC 1.75 10/32 Bond 30/360P2 U 86074QAL6 5400 5050000 PRN SOLE 4675000 0 375000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 41331 3532601 SH SOLE 3532601 0 0 SYMANTEC CORP Common Stock 871503108 83735 3601520 SH SOLE 498254 0 3103266 SYMANTEC CORP Common Stock 871503108 139 6000 SH OTR 0 0 6000 SYNAPTICS INC Common Stock 87157D109 257 2965 SH SOLE 2965 0 0 SYNERGY PHARMA Common Stock 871639308 407 49076 SH SOLE 49076 0 0 SYNERGY RESOURC Common Stock 87164P103 71 6235 SH SOLE 6235 0 0 SYNOPSYS INC Common Stock 871607107 1008 19906 SH SOLE 19906 0 0 SYSCO CORP Common Stock 871829107 68 1903 SH SOLE 1 1649 0 254 SYSCO CORP Common Stock 871829107 8570 237400 SH SOLE 149800 0 87600 SYSCO CORP Common Stock 871829107 4092 113361 SH SOLE 1 107555 0 5806 T ROWE PRICE GR Common Stock 74144T108 17 224 SH SOLE 224 0 0 TAIWAN FD Cl-EndFund Eq 1 874036106 33937 1907689 SH SOLE 1487219 0 420470 TAIWAN SEMI-ADR CommonStock ADR 874039100 831964 36634260 SH SOLE 26156658 0 10477602 TAIWAN SEMI-ADR CommonStock ADR 874039100 63483 2795411 SH DFND 0 0 2795411 TAIWAN SEMI-ADR CommonStock ADR 874039100 4813 211975 SH OTR 211975 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 25430 1119774 SH SOLE 1 469835 0 649939 TAKE TWO INTER Common Stock 874054109 2898 105138 SH SOLE 105138 0 0 TAL INT GROUP Common Stock 874083108 13263 419739 SH SOLE 375749 0 43990 TAL INT GROUP Common Stock 874083108 274 8696 SH OTR 8696 0 0 TANGER FACTORY Common Stock 875465106 11628 366821 SH SOLE 208482 0 158339 TARGA RESOURC Common Stock 87612G101 39 439 SH SOLE 439 0 0 TARGET CORP Common Stock 87612E106 30 376 SH SOLE 376 0 0 TARGET CORP Common Stock 87612E106 661 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 63903 1853896 SH SOLE 1528861 0 325035 TATA MOTORS ADR CommonStock ADR 876568502 10 313 SH OTR 313 0 0 TATA MOTORS ADR CommonStock ADR 876568502 15025 435892 SH SOLE 1 237260 0 198632 TAUBMAN CTRS IN Common Stock 876664103 72 1040 SH SOLE 1040 0 0 TEAM HEALTH Common Stock 87817A107 1678 25694 SH SOLE 20093 0 5601 TELEKM INDO ADR CommonStock ADR 715684106 933729 21519470 SH SOLE 16169354 0 5350115 TELEKM INDO ADR CommonStock ADR 715684106 31184 718700 SH DFND 0 0 718700 TELEKM INDO ADR CommonStock ADR 715684106 2685 61887 SH OTR 61887 0 0 TELUS CORP Common Stock 87971M103 4 129 SH SOLE 129 0 0 TELUS CORP Common Stock 87971M103 1 46 SH OTR 46 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 76720 3093550 SH SOLE 2399550 0 694000 TEMP EMER MKTS Cl-End Eq 1 880191101 21433 1472099 SH SOLE 1472099 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 1032 102754 SH SOLE 102754 0 0 TENNECO INC Common Stock 880349105 8571 149231 SH SOLE 115591 0 33640 TERADYNE INC Common Stock 880770102 170895 8859291 SH SOLE 672441 0 8186850 TERADYNE INC Common Stock 880770102 329 17100 SH OTR 0 0 17100 TERNIUM SA ADR CommonStock ADR 880890108 1713 99000 SH SOLE 99000 0 0 TERNIUM SA ADR CommonStock ADR 880890108 306 17700 SH SOLE 1 0 0 17700 TESCO CORP Common Stock 88157K101 8404 771073 SH SOLE 597468 0 173605 TETRALOGIC PHAR Common Stock 88165U109 211 90436 SH SOLE 90436 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 1010286 17094528 SH SOLE 12629057 0 4465471 TEVA PHARMA ADR CommonStock ADR 881624209 30270 512199 SH SOLE 1 340097 0 172102 TEXAS INSTR INC Common Stock 882508104 7807 151579 SH SOLE 124187 0 27392 TEXAS INSTR INC Common Stock 882508104 216 4200 SH DFND 4200 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7595 916272 SH SOLE 714237 0 202035 THE GEO GROUP Common Stock 36162J106 1824 53400 SH SOLE 53400 0 0 THE HERSHEY CO Common Stock 427866108 642 7231 SH SOLE 7231 0 0 THERAVANCE INC Common Stock 88338T104 2560 141675 SH SOLE 141675 0 0 THERMO FISHER 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3968 80710 SH SOLE 80710 0 0 TOTAL SA ADR CommonStock ADR 89151E109 555 11302 SH OTR 11302 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 4 37 SH SOLE 37 0 0 TRANSUNION Common Stock 89400J107 1376 54860 SH SOLE 54860 0 0 TRAVELERS CO Common Stock 89417E109 200 2078 SH SOLE 2078 0 0 TRAVELPORT WORL Common Stock G9019D104 955 69353 SH SOLE 69353 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 28719 1355314 SH SOLE 1355314 0 0 TRIBUNE MEDIA Common Stock 896047503 368 6898 SH SOLE 5823 0 1075 TRIMAS CORP Common Stock 896215209 18022 608866 SH SOLE 402117 0 206749 TRIMAS CORP Common Stock 896215209 449 15200 SH OTR 0 0 15200 TRINA SOLAR ADR CommonStock ADR 89628E104 3947 339131 SH SOLE 339131 0 0 TRINITY INDS IN Common Stock 896522109 155 5900 SH SOLE 5900 0 0 TRIPADVISOR INC Common Stock 896945201 4854 55710 SH SOLE 0 0 55710 TRIUMPH GROUP Common Stock 896818101 1067 16177 SH SOLE 16177 0 0 TRLA 2.75 20 Bond 30/360P2 U 897888AB9 3192 2500000 PRN SOLE 2315000 0 185000 TRONOX LTD-CL A Common Stock Q9235V101 20504 1401517 SH SOLE 1263877 0 137640 TRONOX LTD-CL A Common Stock Q9235V101 411 28106 SH OTR 28106 0 0 TSAKOS ENERGY Common Stock G9108L108 10 1100 SH SOLE 1100 0 0 TSL 3.5 06/19 Bond30E/360P2 U 89628EAC8 6093 6000000 PRN SOLE 5725000 0 275000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 4578 2500000 PRN SOLE 2315000 0 185000 TURKCELL ADR CommonStock ADR 900111204 80109 6972089 SH SOLE 6669544 0 302545 TURKCELL ADR CommonStock ADR 900111204 5900 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 1135 114607 SH SOLE 114607 0 0 TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 13242 22807000 PRN SOLE 19527000 0 3280000 TWENTY-FIRST Common Stock 90130A101 7711 236952 SH SOLE 1 236952 0 0 TWENTY-FIRST B Common Stock 90130A200 93602 2905097 SH SOLE 1 1475334 0 1429763 TWITTER INC Common Stock 90184L102 19542 539555 SH SOLE 273485 0 266070 TYCO INTL PLC Common Stock G91442106 170300 4425686 SH SOLE 1438118 0 2987568 TYCO INTL PLC Common Stock G91442106 352 9170 SH DFND 9170 0 0 TYCO INTL PLC Common Stock G91442106 201 5225 SH OTR 0 0 5225 TYCO INTL PLC Common Stock G91442106 5026 130628 SH SOLE 1 130628 0 0 TYLER TECHNOLOG Common Stock 902252105 215 1665 SH SOLE 1665 0 0 UNILEVER ADR CommonStock ADR 904767704 82837 1928249 SH SOLE 1868966 0 59283 UNILEVER NV NY CommonStock ADR 904784709 773 18492 SH SOLE 12592 0 5900 UNILEVER NV NY CommonStock ADR 904784709 169 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 240551 2522294 SH SOLE 1681978 0 840316 UNION PAC CORP Common Stock 907818108 76 800 SH DFND 0 0 800 UNION PAC CORP Common Stock 907818108 95 1000 SH OTR 0 0 1000 UNION PAC CORP Common Stock 907818108 5374 56356 SH SOLE 1 47661 0 8695 UNITED CONT Common Stock 910047109 4589 86580 SH SOLE 86580 0 0 UNITED DOM REAL Common Stock 902653104 22 700 SH SOLE 700 0 0 UNITED MICR ADR CommonStock ADR 910873405 4 2300 SH SOLE 2300 0 0 UNITED NATURAL Common Stock 911163103 148 2325 SH SOLE 2325 0 0 UNITED RENTAL Common Stock 911363109 4168 47573 SH SOLE 47573 0 0 UNITED TECHNOLO Common Stock 913017109 215021 1938349 SH SOLE 1468258 0 470091 UNITED TECHNOLO Common Stock 913017109 726 6550 SH DFND 5750 0 800 UNITED TECHNOLO Common Stock 913017109 388 3506 SH SOLE 1 0 0 3506 UNITED THERAPEU Common Stock 91307C102 33930 195059 SH SOLE 177946 0 17113 UNITED THERAPEU Common Stock 91307C102 13069 75135 SH SOLE 1 73498 0 1637 UNITEDHEALTH GR Common Stock 91324P102 178026 1459234 SH SOLE 1242209 0 217025 UNITEDHEALTH GR Common Stock 91324P102 905 7421 SH SOLE 1 3339 0 4082 UNIVERSAL CORP Common Stock 913456109 231 4046 SH SOLE 4046 0 0 UNIVERSAL DISPL Common Stock 91347P105 8127 157105 SH SOLE 121610 0 35495 UNIVERSAL HEALT Common Stock 91359E105 4 100 SH SOLE 100 0 0 UNUMPROVIDENT Common Stock 91529Y106 88 2466 SH SOLE 2466 0 0 URSTADT BIDDLE Common Stock 917286205 14 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 229 5287 SH SOLE 5287 0 0 V F CORP Common Stock 918204108 304 4368 SH SOLE 4368 0 0 VALE SA CommonStock ADR 91912E204 19473 3856168 SH SOLE 3648858 0 207310 VALE SA-SP ADR CommonStock ADR 91912E105 193746 32894208 SH SOLE 23021340 0 9872868 VALE SA-SP ADR CommonStock ADR 91912E105 7277 1235557 SH DFND 0 0 1235557 VALIDUS HOLDING Common Stock G9319H102 7352 167139 SH SOLE 167139 0 0 VALIDUS HOLDING Common Stock G9319H102 335 7626 SH SOLE 1 7626 0 0 VALSPAR CORP CO Common Stock 920355104 15 184 SH SOLE 184 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1889 23564 PRN SOLE 23564 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 382 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 22753 595807 SH SOLE 199747 0 396060 VARIAN MEDICAL Common Stock 92220P105 1382 16392 SH SOLE 16392 0 0 VECTOR GROUP LT Common Stock 92240M108 10976 467887 SH SOLE 467887 0 0 VELSHS INV VIX MutFund Eq 0 TL 22542D795 3548 87370 SH SOLE 87370 0 0 VELSHS VIX ETN MutFund Eq 0 TL 22542D829 4734 101875 SH SOLE 101875 0 0 VENTAS INC Common Stock 92276F100 3734 60140 SH SOLE 60140 0 0 VENTAS INC Common Stock 92276F100 642 10350 SH OTR 0 0 10350 VERIFONE SYSTEM Common Stock 92342Y109 1768 52082 SH SOLE 52082 0 0 VERISK ANALYTIC Common Stock 92345Y106 925 12725 SH SOLE 12725 0 0 VERITIV CORP Common Stock 923454102 0 1 SH SOLE 1 0 0 VERITIV CORP Common Stock 923454102 3 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 48333 1036983 SH SOLE 897183 0 139800 VERIZON COMM Common Stock 92343V104 9 214 SH OTR 214 0 0 VERIZON COMM Common Stock 92343V104 801 17193 SH SOLE 1 17193 0 0 VERTEX PHARMACE Common Stock 92532F100 237498 1923375 SH SOLE 1618084 0 305291 VERTEX PHARMACE Common Stock 92532F100 204 1660 SH DFND 1660 0 0 VERTEX PHARMACE Common Stock 92532F100 780 6321 SH SOLE 1 0 0 6321 VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 20328 18565000 PRN SOLE 15750000 0 2815000 VGR VAR 01/19 BondAct/360P4 U 92240MAY4 13405 9100000 PRN SOLE 8435000 0 665000 VIACOM INC Common Stock 92553P201 751264 11622290 SH SOLE 5115952 0 6506338 VIACOM INC Common Stock 92553P201 363 5620 SH DFND 5620 0 0 VIACOM INC Common Stock 92553P201 729 11289 SH OTR 0 0 11289 VIACOM INC Common Stock 92553P201 10468 161951 SH SOLE 1 86739 0 75212 VIOLIN MEMORY I Common Stock 92763A101 465 190000 SH SOLE 190000 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 6855 308106 SH SOLE 184665 0 123441 VIPSHOP HLDINGS CommonStock ADR 92763W103 10 457 SH OTR 457 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 329 14800 SH SOLE 1 0 0 14800 VIRGIN AMERICA Common Stock 92765X208 98 3600 SH SOLE 3600 0 0 VISA INC Common Stock 92826C839 413838 6162901 SH SOLE 3677545 0 2485356 VISA INC Common Stock 92826C839 253 3780 SH OTR 0 0 3780 VISA INC Common Stock 92826C839 11007 163920 SH SOLE 1 142692 0 21228 VNGD BOND MutFund Fi 1 TL 921937835 715 8808 PRN SOLE 8808 0 0 VNGD BOND MutFund Fi 1 TL 921937835 658 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 237 5815 SH SOLE 5650 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 49937 925117 SH SOLE 878039 0 47078 VNGD PACIFIC MutFund Eq 0 TL 922042866 591 9700 SH SOLE 5000 0 4700 VNGD SC GRO MutFund Eq 1 TL 922908595 73 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 65 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 28486 357956 PRN SOLE 338724 0 19232 VODAFONE GR ADR CommonStock ADR 92857W308 363 9975 SH SOLE 9975 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 697 19149 SH OTR 19149 0 0 VORNADO REL TR Common Stock 929042109 82 870 SH SOLE 870 0 0 VOYA FINANCIAL Common Stock 929089100 335065 7210358 SH SOLE 2190367 0 5019991 VOYA FINANCIAL Common Stock 929089100 464 10000 SH DFND 10000 0 0 VOYA FINANCIAL Common Stock 929089100 371 8000 SH OTR 0 0 8000 VOYA FINANCIAL Common Stock 929089100 5366 115490 SH SOLE 1 109590 0 5900 W R BERKLEY Common Stock 084423102 342 6596 SH SOLE 6596 0 0 W.P. CAREY INC Common Stock 92936U109 6756 114626 SH SOLE 114626 0 0 WABASH NATL Common Stock 929566107 2153 171735 SH SOLE 171735 0 0 WALGREEN BOOTS Common Stock 931427108 4721 55911 SH SOLE 55911 0 0 WALMART Common Stock 931142103 63 895 SH SOLE 1 776 0 119 WALMART Common Stock 931142103 9335 131622 SH SOLE 126999 0 4623 WALT DISNEY CO Common Stock 254687106 32214 282236 SH SOLE 281336 0 900 WALT DISNEY CO Common Stock 254687106 374 3280 SH SOLE 1 3280 0 0 WASHINGTON REAL Common Stock 939653101 28 1100 SH SOLE 1100 0 0 WASTE CONNECT Common Stock 941053100 535 11369 SH SOLE 11369 0 0 WASTE MGMT INC Common Stock 94106L109 10 237 SH SOLE 237 0 0 WATERS CORP Common Stock 941848103 5879 45795 SH SOLE 45795 0 0 WATERS CORP Common Stock 941848103 356 2778 SH SOLE 1 2778 0 0 WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 12469 11613000 PRN SOLE 10100000 0 1513000 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 7876 6990000 PRN SOLE 5595000 0 1395000 WEB.COM GROUP Common Stock 94733A104 24 997 SH SOLE 997 0 0 WEC ENERGY GRP Common Stock 92939U106 1117 24847 SH SOLE 24847 0 0 WELLS FARGO CO Common Stock 949746101 126236 2244600 SH SOLE 1446290 0 798310 WELLS FARGO CO Common Stock 949746101 56 1000 SH DFND 1000 0 0 WESTAR ENERGY Common Stock 95709T100 10048 293656 SH SOLE 184556 0 109100 WESTERN ALLIANC Common Stock 957638109 200 5945 SH SOLE 5945 0 0 WESTERN GAS EQU Common Stock 95825R103 624 10400 SH SOLE 10400 0 0 WESTERN REFININ Common Stock 959319104 2 60 SH SOLE 60 0 0 WESTPAC ADR CommonStock ADR 961214301 222 9000 SH SOLE 9000 0 0 WILLIAMS COS IN Common Stock 969457100 1 34 SH OTR 34 0 0 WILLIS GRP PLC Common Stock G96666105 104 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 651 42994 SH SOLE 40884 0 2110 WINTRUST FINANC Common Stock 97650W108 11868 222338 SH SOLE 172758 0 49580 WIPRO LTD ADR CommonStock ADR 97651M109 6 564 SH SOLE 564 0 0 WISDOMTREE INVE Common Stock 97717P104 920 41896 SH SOLE 41896 0 0 WNS HLD ADR CommonStock ADR 92932M101 9 368 SH SOLE 368 0 0 WOODWARD INC Common Stock 980745103 19555 355617 SH SOLE 241282 0 114335 WOODWARD INC Common Stock 980745103 406 7400 SH OTR 0 0 7400 WORKDAY INC Common Stock 98138H101 3678 48150 SH SOLE 0 0 48150 WP GLIMCHER INC Common Stock 92939N102 9017 666477 SH SOLE 666477 0 0 WP GLIMCHER INC Common Stock 92939N102 277 20539 SH OTR 0 0 20539 WUXI PHARMAT-AD CommonStock ADR 929352102 2995 70893 SH SOLE 34132 0 36761 WUXI PHARMAT-AD CommonStock ADR 929352102 10 258 SH OTR 258 0 0 WYNDHAM DEST Common Stock 98310W108 35 434 SH SOLE 434 0 0 WYNN RESORTS Common Stock 983134107 1171 11873 SH SOLE 11873 0 0 WYNN RESORTS Common Stock 983134107 110 1118 SH OTR 1118 0 0 X 2.75 4/1/19 Bond 30/360P2 U 912909AH1 3856 3500000 PRN SOLE 3235000 0 265000 XCEL ENERGY INC Common Stock 98389B100 23325 724836 SH SOLE 526036 0 198800 XCEL ENERGY INC Common Stock 98389B100 384 11947 SH SOLE 1 11947 0 0 XEROX CORP Common Stock 984121103 475753 44713637 SH SOLE 14252329 0 30461308 XEROX CORP Common Stock 984121103 185 17415 SH DFND 17415 0 0 XEROX CORP Common Stock 984121103 585 55025 SH OTR 0 0 55025 XEROX CORP Common Stock 984121103 3250 305510 SH SOLE 1 0 0 305510 XPO LOGISTICS I Common Stock 983793100 14643 324114 SH SOLE 324114 0 0 YAHOO INC Common Stock 984332106 27046 688385 SH SOLE 450375 0 238010 YANDEX NV Common Stock N97284108 52196 3429436 SH SOLE 1550603 0 1878833 YELP INC Common Stock 985817105 4057 94285 SH SOLE 0 0 94285 YPF SOCIEDAD AN CommonStock ADR 984245100 448997 16368839 SH SOLE 13272073 0 3096765 YPF SOCIEDAD AN CommonStock ADR 984245100 15305 558000 SH DFND 0 0 558000 YUM BRANDS INC Common Stock 988498101 38 426 SH SOLE 426 0 0 YY INC CommonStock ADR 98426T106 13 200 SH SOLE 200 0 0 ZEBRA TECHNOLOG Common Stock 989207105 31 280 SH SOLE 280 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 10181 10000000 PRN SOLE 9290000 0 710000 ZOETIS INC Common Stock 98978V103 742202 15392012 SH SOLE 6641870 0 8750142 ZOETIS INC Common Stock 98978V103 422 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 689 14294 SH OTR 0 0 14294 ZOETIS INC Common Stock 98978V103 13320 276241 SH SOLE 1 150071 0 126170 ZS PHARMA INC Common Stock 98979G105 4797 91575 SH SOLE 0 0 91575 iPATH S&P500 ST MutFund Eq 0 TL 06742E711 394 19642 SH SOLE 19642 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 26 597 SH SOLE 597 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 BROAD USD MutFund Fi12 TL 464288620 1715 15800 PRN SOLE 15800 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 95299 459897 SH SOLE 437598 0 22299 iSHR CORE SP MC MutFund Eq 4 TL 464287507 37956 253076 SH SOLE 234332 0 18744 iSHR CORE SP SC MutFund Eq 4 TL 464287804 37691 319744 SH SOLE 298751 0 20993 iSHR EM DVD MutFund Eq 4 TL 464286319 289 7000 SH SOLE 7000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 38 1425 SH SOLE 1425 0 0 iSHR MS GERMANY MutFund Eq 2 TL 464286806 4072 146080 SH SOLE 146080 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3250 51195 SH SOLE 51045 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 5667 143052 SH SOLE 138814 0 4238 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 21125 1649120 SH SOLE 1649120 0 0 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 6369 107950 SH SOLE 107950 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 432 4000 PRN SOLE 0 0 4000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 77 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 6361 50950 SH SOLE 50950 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 1463 12852 SH SOLE 12852 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 546 12500 SH SOLE 0 0 12500