0001207017-19-000040.txt : 20190715 0001207017-19-000040.hdr.sgml : 20190715 20190715120546 ACCESSION NUMBER: 0001207017-19-000040 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954597 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 09-30-2015 09-30-2015 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 07-15-2019 1 1501 41808124 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20150930Info_Table.xml LAZARD 3Q15 13F 3M Co Common Stock 88579Y101 42134 297201 SH SOLE 286574 0 10627 3M Co Common Stock 88579Y101 895 6314 SH SOLE 1 6314 0 0 AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 10069 12489000 PRN SOLE 11695000 0 794000 ABBOTT LABS Common Stock 002824100 69016 1715968 SH SOLE 1530129 0 185839 ABBOTT LABS Common Stock 002824100 304 7577 SH SOLE 1 0 0 7577 ABBVIE INC Common Stock 00287Y109 453 8339 SH SOLE 6136 0 2203 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 20370 1914537 SH SOLE 1401573 0 512964 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 526 62041 SH SOLE 62041 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 180 10571 SH SOLE 10571 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 10512 1532422 SH SOLE 1532422 0 0 ABERDEEN 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Stock 237194105 51 750 SH DFND 0 0 750 DCT IND. 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Common Stock 262037104 121965 2094908 SH SOLE 265593 0 1829315 DRIL-QUIP INC. Common Stock 262037104 445 7660 SH OTR 0 0 7660 DSW INC CL A Common Stock 23334L102 6855 270877 SH SOLE 221752 0 49125 DTE ENERGY CO Common Stock 233331107 1717 21371 SH SOLE 21371 0 0 DU PONT E I DE Common Stock 263534109 90774 1883288 SH SOLE 1671645 0 211643 DU PONT E I DE Common Stock 263534109 398 8265 SH SOLE 1 0 0 8265 DUKE ENERGY CO Common Stock 26441C204 23 333 SH SOLE 333 0 0 DUNKIN BRANDS Common Stock 265504100 10 210 SH SOLE 210 0 0 DUPONT FABROS Common Stock 26613Q106 12 500 SH SOLE 500 0 0 DYNEGY INC Common Stock 26817R108 8275 400379 SH SOLE 308139 0 92240 EAST WEST BK Common Stock 27579R104 11597 301862 SH SOLE 231137 0 70725 EASTMAN CHEM CO Common Stock 277432100 143126 2211468 SH SOLE 1850969 0 360499 EASTMAN CHEM CO Common Stock 277432100 395 6111 SH SOLE 1 0 0 6111 EATON CORP PLC Common Stock G29183103 86166 1679663 SH SOLE 535888 0 1143775 EATON CORP PLC Common Stock G29183103 221 4318 SH OTR 4318 0 0 EATON VAN MUNII Cl-EndFund Fi12 27828T109 595 48600 PRN SOLE 48600 0 0 EATON VANCE COR Common Stock 278265103 7887 236002 SH SOLE 236002 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 598 47500 PRN SOLE 47500 0 0 EATON VANCE T-M Cl-EndFund Eq 4 27829C105 12348 1155145 SH SOLE 1155145 0 0 EBAY INC Common Stock 278642103 115 4706 SH SOLE 1 4541 0 165 EBAY INC Common Stock 278642103 52642 2153968 SH SOLE 1919780 0 234188 EBAY INC Common Stock 278642103 222 9100 SH SOLE 1 0 0 9100 EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 9076 7975000 PRN SOLE 7590000 0 385000 ECHO GLOBAL Common Stock 27875T101 7606 388066 SH SOLE 298162 0 89904 ECOPETROL ADR CommonStock ADR 279158109 7 900 SH SOLE 900 0 0 ECOPETROL ADR CommonStock ADR 279158109 204 23800 SH SOLE 1 0 0 23800 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 12957 15334000 PRN SOLE 13209000 0 2125000 EDISON INTL Common Stock 281020107 3424 54300 SH SOLE 1 54300 0 0 EDISON INTL Common Stock 281020107 123965 1965529 SH SOLE 1764545 0 200984 EDISON INTL Common Stock 281020107 875 13882 SH SOLE 1 6000 0 7882 EDU REALTY TRUS Common Stock 28140H203 2408 73100 SH SOLE 73100 0 0 EDWARDS LIFE Common Stock 28176E108 2063 14514 SH SOLE 14514 0 0 EDWARDS LIFE Common Stock 28176E108 109 770 SH SOLE 1 770 0 0 ELECTRONIC ARTS Common Stock 285512109 259 3825 SH SOLE 3825 0 0 ELECTRONICS FOR Common Stock 286082102 233 5395 SH SOLE 5395 0 0 EMBRAER SA ADR CommonStock ADR 29082A107 2709 105939 SH SOLE 61739 0 44200 EMBRAER SA ADR CommonStock ADR 29082A107 54 2143 SH OTR 2143 0 0 EMC CORP Common Stock 268648102 766844 31740243 SH SOLE 15428641 0 16311602 EMC CORP Common Stock 268648102 552 22880 SH DFND 22880 0 0 EMC CORP Common Stock 268648102 631 26150 SH OTR 0 0 26150 EMC CORP Common Stock 268648102 5312 219879 SH SOLE 1 0 0 219879 EMCOR GROUP INC Common Stock 29084Q100 6060 136965 SH SOLE 105035 0 31930 EMERSON ELEC CO Common Stock 291011104 245 5551 SH SOLE 1 5364 0 187 EMERSON ELEC CO Common Stock 291011104 5361 121394 SH SOLE 111056 0 10338 EMERSON ELEC CO Common Stock 291011104 109 2470 SH SOLE 1 2470 0 0 EMPIRE STATE RE Common Stock 292104106 1203 70645 SH SOLE 70645 0 0 ENBRIDGE ENERGY Ltd Partnership 29250R106 123 5000 SH SOLE 5000 0 0 ENCANA CORP Common Stock 292505104 25030 3886775 SH SOLE 3766045 0 120730 ENCANA CORP Common Stock 292505104 1833 284756 SH SOLE 1 267330 0 17426 ENCORE CAPITAL Common Stock 292554102 8761 236802 SH SOLE 130102 0 106700 ENCORE CAPITAL Common Stock 292554102 425 11500 SH OTR 0 0 11500 ENERGY XXI. Common Stock G10082140 123 117318 SH SOLE 117318 0 0 ENERSIS ADR CommonStock ADR 29274F104 29 2300 SH SOLE 2300 0 0 ENI SPA ADR CommonStock ADR 26874R108 2470 78765 SH SOLE 78765 0 0 ENI SPA ADR CommonStock ADR 26874R108 437 13956 SH OTR 13956 0 0 ENSIGN GRP INC Common Stock 29358P101 10 251 SH SOLE 251 0 0 ENTERGY CORP Common Stock 29364G103 325 5000 SH SOLE 5000 0 0 ENVISION HEALTH Common Stock 29413U103 8760 238115 SH SOLE 0 0 238115 EOG RESOURCES Common Stock 26875P101 314654 4322183 SH SOLE 2120397 0 2201786 EOG RESOURCES Common Stock 26875P101 146 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 262 3600 SH OTR 0 0 3600 EOG RESOURCES Common Stock 26875P101 5396 74134 SH SOLE 1 63637 0 10497 EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 5124 4815000 PRN SOLE 4238000 0 577000 EPR PROPERTIES Common Stock 26884U109 2823 54759 SH SOLE 54759 0 0 EQUINIX INC Common Stock 29444U700 3884 14207 SH SOLE 14207 0 0 EQUITY COMMONW Common Stock 294628102 21 800 SH SOLE 800 0 0 EQUITY LIFESTYL Common Stock 29472R108 2816 48082 SH SOLE 48082 0 0 EQUITY RESIDENT Common Stock 29476L107 60 800 SH SOLE 800 0 0 ESSEX PPTY TR I Common Stock 297178105 5860 26233 SH SOLE 26233 0 0 ESTEE LAUDER Common Stock 518439104 5751 71287 SH SOLE 64179 0 7108 ESTEE LAUDER Common Stock 518439104 144 1791 SH SOLE 1 1791 0 0 EUROPEAN EQUITY Cl-EndFund Eq 1 298768102 2447 314596 SH SOLE 314596 0 0 EV LIMITED DURA Cl-EndFund Fi12 27828H105 8817 695385 PRN SOLE 695385 0 0 EVEREST RE GRP Common Stock G3223R108 32711 188714 SH SOLE 181144 0 7570 EVEREST RE GRP Common Stock G3223R108 848 4894 SH SOLE 1 4894 0 0 EVERI HOLDINGS Common Stock 30034T103 71 14000 SH SOLE 14000 0 0 EVERTEC LLC Common Stock 30040P103 16025 886833 SH SOLE 641508 0 245325 EVERTEC LLC Common Stock 30040P103 294 16300 SH OTR 0 0 16300 EXEL 4.25 08/19 Bond 30/360P2 U 30161QAC8 17146 14149000 PRN SOLE 12531000 0 1618000 EXELIXIS INC Common Stock 30161Q104 2349 418802 SH SOLE 418802 0 0 EXELON CORP Common Stock 30161N101 13742 462702 SH SOLE 420302 0 42400 EXPRESS SCRIPTS Common Stock 30219G108 263 3259 SH SOLE 1 3143 0 116 EXPRESS SCRIPTS Common Stock 30219G108 190 2353 SH SOLE 2120 0 233 EXPRESS SCRIPTS Common Stock 30219G108 62 772 SH DFND 0 0 772 EXXON MOBIL Common Stock 30231G102 201445 2709418 SH SOLE 2233820 0 475598 EXXON MOBIL Common Stock 30231G102 1741 23419 SH DFND 4250 0 19169 EXXON MOBIL Common Stock 30231G102 478 6442 SH SOLE 1 0 0 6442 Extra Space Sto Common Stock 30225T102 27369 354713 SH SOLE 259053 0 95660 Extra Space Sto Common Stock 30225T102 416 5400 SH OTR 0 0 5400 F5 NETWORKS Common Stock 315616102 169 1460 SH SOLE 0 0 1460 FACEBOOK INC Common Stock 30303M102 24385 271253 SH SOLE 38450 0 232803 FACTSET RESEARC Common Stock 303075105 21218 132771 SH SOLE 128177 0 4594 FACTSET RESEARC Common Stock 303075105 470 2947 SH SOLE 1 2947 0 0 FARMLAND PARTNE Common Stock 31154R109 1632 155500 SH SOLE 155500 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 1742 1682000 PRN SOLE 567000 0 1115000 FEDERAL REALTY Common Stock 313747206 1338 9808 SH SOLE 9808 0 0 FEMSA ADR CommonStock ADR 344419106 8 100 SH SOLE 100 0 0 FIFTH THIRD BAN Common Stock 316773100 10251 542145 SH SOLE 487245 0 54900 FIRST NIAGARA F Common Stock 33582V108 192 18900 SH SOLE 18900 0 0 FIRST POTOMAC R Common Stock 33610F109 7 700 SH SOLE 700 0 0 FIRST SOLAR INC Common Stock 336433107 393 9200 SH SOLE 9200 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 11911 912052 SH SOLE 667394 0 244658 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 146 12300 SH SOLE 12300 0 0 FISERV INC Common Stock 337738108 2796 32284 SH SOLE 27542 0 4742 FLEETMATICS GRO Common Stock G35569105 6 124 SH SOLE 124 0 0 FLEX PHARMA INC Common Stock 33938A105 2170 180750 SH SOLE 0 0 180750 FLIR SYSTEMS IN Common Stock 302445101 23697 846651 SH SOLE 572645 0 274006 FLIR SYSTEMS IN Common Stock 302445101 470 16800 SH OTR 0 0 16800 FLUIDIGM CORP Common Stock 34385P108 4380 540130 SH SOLE 223755 0 316375 FLY LEASING ADR CommonStock ADR 34407D109 33 2575 SH SOLE 2575 0 0 FMC TECHN Common Stock 30249U101 2975 95973 SH SOLE 90589 0 5384 FMC TECHN Common Stock 30249U101 104 3377 SH SOLE 1 3377 0 0 FOOT LOCKER Common Stock 344849104 5 80 SH SOLE 80 0 0 FORD MOTOR CO Common Stock 345370860 92 6800 SH SOLE 6800 0 0 FOREST CITY A Common Stock 345550107 100 5000 SH SOLE 5000 0 0 FOX FACTORY HLD Common Stock 35138V102 27022 1602733 SH SOLE 938411 0 664322 FOX FACTORY HLD Common Stock 35138V102 492 29200 SH OTR 0 0 29200 FRANK'S INTER Common Stock N33462107 15991 1043160 SH SOLE 386000 0 657160 FRANK'S INTER Common Stock N33462107 225 14700 SH OTR 0 0 14700 FRANK'S INTER Common Stock N33462107 2730 178140 SH SOLE 1 0 0 178140 FREEPORT Common Stock 35671D857 35374 3650626 SH SOLE 1616820 0 2033806 Fedex CORP Common Stock 31428X106 181 1263 SH SOLE 0 0 1263 G III APPAREL Common Stock 36237H101 197 3200 SH SOLE 3200 0 0 GABELLI DIV Cl-EndFund Eq 2 36242H104 12715 724111 SH SOLE 724111 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1198 120850 SH SOLE 120850 0 0 GABELLI HEALTH Cl-End Eq 1 36246K103 409 42272 SH SOLE 42272 0 0 GAMESTOP CORP A Common Stock 36467W109 7 174 SH SOLE 174 0 0 GAP INC DEL Common Stock 364760108 173 6100 SH SOLE 2364 0 3736 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 4456 4107000 PRN SOLE 3912000 0 195000 GDL FUND Cl-EndFund Eq 4 361570104 22350 2276030 SH SOLE 2276030 0 0 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 56442 1821910 SH SOLE 1821910 0 0 GENERAL DYNAMIC Common Stock 369550108 4090 29650 SH SOLE 29650 0 0 GENERAL DYNAMIC Common Stock 369550108 353 2562 SH SOLE 1 2562 0 0 GENERAL ELEC CO Common Stock 369604103 18761 743932 SH SOLE 669932 0 73999 GENERAL GROWTH Common Stock 370023103 2983 114883 SH SOLE 114883 0 0 GENERAL MLS INC Common Stock 370334104 981 17487 SH SOLE 17487 0 0 GENERAL MLS INC Common Stock 370334104 112 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 8002 266575 SH SOLE 234575 0 32000 GENTHERM INC Common Stock 37253A103 15566 346542 SH SOLE 227755 0 118787 GENTHERM INC Common Stock 37253A103 417 9300 SH OTR 0 0 9300 GERDAU SA SPON CommonStock ADR 373737105 17789 12985043 SH SOLE 5082375 0 7902668 GETTY REALTY CO Common Stock 374297109 4 300 SH SOLE 300 0 0 GILEAD SCIENCES Common Stock 375558103 16471 167754 SH SOLE 159689 0 8065 GILEAD SCIENCES Common Stock 375558103 170 1740 SH SOLE 1 1740 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 4655 121074 SH SOLE 121074 0 0 GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 9787 12965000 PRN SOLE 12804000 0 161000 GLOBAL PAYMENTS Common Stock 37940X102 473 4123 SH SOLE 4123 0 0 GLOBUS MEDICAL Common Stock 379577208 128 6235 SH SOLE 6235 0 0 GNC HOLDINGS IN Common Stock 36191G107 1341 33200 SH SOLE 33200 0 0 GOLD FIELDS ADR CommonStock ADR 38059T106 275 103600 SH SOLE 103600 0 0 GOLDEN STAR RES Common Stock 38119T104 20 103124 SH SOLE 103124 0 0 GOLDMAN SACHS Common Stock 38141G104 5 33 SH SOLE 33 0 0 GOOGLE INC CL A Common Stock 38259P508 768029 1203110 SH SOLE 614043 0 589067 GOOGLE INC CL A Common Stock 38259P508 389 610 SH DFND 610 0 0 GOOGLE INC CL A Common Stock 38259P508 549 861 SH OTR 0 0 861 GOOGLE INC CL A Common Stock 38259P508 26911 42157 SH SOLE 1 29032 0 13125 GOOGLE INC CL C Common Stock 38259P706 318 523 SH SOLE 1 505 0 18 GOOGLE INC CL C Common Stock 38259P706 329809 542076 SH SOLE 230932 0 311144 GOOGLE INC CL C Common Stock 38259P706 323 531 SH DFND 531 0 0 GOOGLE INC CL C Common Stock 38259P706 169 278 SH OTR 0 0 278 GOOGLE INC CL C Common Stock 38259P706 8148 13393 SH SOLE 1 11944 0 1449 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 21489 19070000 PRN SOLE 16595000 0 2475000 GRAHAM HOLDINGS Common Stock 384637104 28 50 SH SOLE 50 0 0 GRAMERCY PROPER Common Stock 38489R605 112 5399 SH SOLE 5399 0 0 GRAPHIC PACKAGI Common Stock 388689101 151 11851 SH SOLE 11851 0 0 GRAY TELEVISION Common Stock 389375106 80 6270 SH SOLE 6270 0 0 GREAT PLAINS EN Common Stock 391164100 397274 14702988 SH SOLE 1 12977488 0 1725500 GREAT WESTERN Common Stock 391416104 29385 1158296 SH SOLE 585597 0 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Stock 406216101 160 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 3747 106022 SH SOLE 1 99534 0 6488 HANMI FINANCIAL Common Stock 410495204 203 8085 SH SOLE 8085 0 0 HARLEY DAVIDSON Common Stock 412822108 117552 2141208 SH SOLE 676107 0 1465101 HARLEY DAVIDSON Common Stock 412822108 130 2375 SH OTR 0 0 2375 HARLEY DAVIDSON Common Stock 412822108 24 439 SH SOLE 1 439 0 0 HARTFORD FINCL Common Stock 416515104 236716 5170746 SH SOLE 1427902 0 3742844 HARTFORD FINCL Common Stock 416515104 241 5265 SH DFND 5265 0 0 HARTFORD FINCL Common Stock 416515104 297 6500 SH OTR 0 0 6500 HASBRO INC Common Stock 418056107 46 650 SH SOLE 650 0 0 HCA HEALTHCARE Common Stock 40412C101 12244 158282 SH SOLE 158282 0 0 HCA HEALTHCARE Common Stock 40412C101 280 3631 SH SOLE 1 3631 0 0 HCI 3.875 3/19 Bond 30/360P2 U 40416EAB9 2320 2500000 PRN SOLE 2290000 0 210000 HCI GROUP INC Common Stock 40416E103 971 25057 SH SOLE 25057 0 0 HCP INC Common Stock 40414L109 1108 29755 SH SOLE 29755 0 0 HDFC BANK 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POWER CommonStock ADR 443304100 102 2422 SH SOLE 2422 0 0 HUANENG POWER CommonStock ADR 443304100 386 9132 SH OTR 9132 0 0 HUNTINGTON ING Common Stock 446413106 212 1986 SH SOLE 1986 0 0 HURON CONSULT Common Stock 447462102 10842 173398 SH SOLE 142013 0 31385 HYATT HOTELS Common Stock 448579102 11947 253664 SH SOLE 194574 0 59090 IART 1.625 16 Bond 30/360P2 U 457985AK5 24691 20738000 PRN SOLE 19628000 0 1110000 ICICI BANK ADR CommonStock ADR 45104G104 68793 8209210 SH SOLE 3569090 0 4640120 ICICI BANK ADR CommonStock ADR 45104G104 1297 154800 SH OTR 154800 0 0 ICON - PLC Common Stock G4705A100 9808 138201 SH SOLE 133291 0 4910 ICON - PLC Common Stock G4705A100 1557 21949 SH SOLE 1 2167 0 19782 ICON 1.5 3/18 Bond 30/360P2 U 451055AF4 12592 15790000 PRN SOLE 14790000 0 0000 ICON 2.5 6/1/16 Bond 30/360P2 U 451055AE7 10395 11000000 PRN SOLE 10465000 0 535000 IDCC 2.5 3/16 Bond 30/360P2 U 458660AB3 4339 4170000 PRN SOLE 3845000 0 325000 IGI INC COMMON Common Stock 449575109 711 108795 SH 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MORGAN Common Stock 49456B101 385 13918 SH SOLE 1 0 0 13918 KLX INC Common Stock 482539103 4008 112149 SH SOLE 86119 0 26030 KNOLL INC Common Stock 498904200 10 473 SH SOLE 473 0 0 KOHLS CORP COMM Common Stock 500255104 50853 1098107 SH SOLE 897236 0 200871 KOHLS CORP COMM Common Stock 500255104 258 5585 SH DFND 5585 0 0 KOHLS CORP COMM Common Stock 500255104 400 8646 SH OTR 8646 0 0 KOHLS CORP COMM Common Stock 500255104 207 4480 SH SOLE 1 4480 0 0 KOREA ELEC ADR CommonStock ADR 500631106 35 1731 SH SOLE 1731 0 0 KOREA EQUITY Cl-EndFund Eq 1 50063B104 13139 1832532 SH SOLE 1414754 0 417778 KOREA FUND Cl-EndFund Eq12 500634209 34888 982215 SH SOLE 801451 0 180764 KRAFT HEINZ CO Common Stock 500754106 13855 196312 SH SOLE 2207 0 194105 KROGER CO COM Common Stock 501044101 29577 820009 SH SOLE 820009 0 0 KROGER CO COM Common Stock 501044101 787 21830 SH SOLE 1 21830 0 0 L BRANDS INC Common Stock 501797104 4 52 SH SOLE 52 0 0 LABORATORY CORP Common Stock 50540R409 57 534 SH SOLE 534 0 0 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CommonStock ADR 50186V102 14 1572 SH SOLE 1572 0 0 LG DISPLAY CO. 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Common Stock 53578A108 3203 16850 SH SOLE 0 0 16850 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 3755 6234000 SH SOLE 5954000 0 280000 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 11924 19350000 PRN SOLE 18010000 0 1340000 LITHIA MOTORS-A Common Stock 536797103 333 3085 SH SOLE 3085 0 0 LITTELFUSE INC Common Stock 537008104 14252 156358 SH SOLE 105325 0 51033 LITTELFUSE INC Common Stock 537008104 300 3300 SH OTR 0 0 3300 LLOYDS BANKING CommonStock ADR 539439109 93652 20359327 SH SOLE 19571797 0 787530 LMP CAP INC FD Cl-EndFund Eq12 50208A102 4331 356220 SH SOLE 356220 0 0 LOCKHEED MARTIN Common Stock 539830109 2983 14391 SH SOLE 14391 0 0 LOCKHEED MARTIN Common Stock 539830109 337 1628 SH SOLE 1 1628 0 0 LOEW'S CORP Common Stock 540424108 32 900 SH SOLE 900 0 0 LOWES COS INC Common Stock 548661107 2629 38158 SH SOLE 30352 0 7806 LTC PPTYS INC Common Stock 502175102 12 300 SH SOLE 300 0 0 LUXOFT HOLDING Common Stock G57279104 4816 76100 SH SOLE 76100 0 0 LYONDELLBASELL Common Stock N53745100 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4275 MALLINCKRODT PL Common Stock G5785G107 562 8800 SH SOLE 1 0 0 8800 MANHATTAN ASSOC Common Stock 562750109 340 5460 SH SOLE 5460 0 0 MANNKIND CORP Common Stock 56400P201 874 272302 SH SOLE 272302 0 0 MANPOWER GRP Common Stock 56418H100 36 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 70293 4564529 SH SOLE 4059902 0 504627 MARATHON OIL Common Stock 565849106 294 19091 SH SOLE 1 0 0 19091 MARATHON PETRO Common Stock 56585A102 13925 300579 SH SOLE 84560 0 216019 MARKEL CORP Common Stock 570535104 92 115 SH SOLE 115 0 0 MARKET VEC OIL MutFund Eq 0 TL 57060U191 824 30000 SH SOLE 30000 0 0 MARKIT LTD Common Stock G58249106 19992 689406 SH SOLE 382000 0 307406 MARKIT LTD Common Stock G58249106 464 16000 SH OTR 0 0 16000 MARSH & MCLENNA Common Stock 571748102 6 134 SH SOLE 134 0 0 MASCO CORP Common Stock 574599106 2 100 SH SOLE 100 0 0 MASTERCARD INC Common Stock 57636Q104 159082 1765224 SH SOLE 1424795 0 340429 MASTERCARD INC Common Stock 57636Q104 585 6500 SH DFND 6500 0 0 MASTERCARD INC Common Stock 57636Q104 11818 131143 SH SOLE 1 121742 0 9401 MATTEL INC Common Stock 577081102 7 338 SH SOLE 338 0 0 MAXIM INTEGRATE Common Stock 57772K101 153724 4602541 SH SOLE 910656 0 3691885 MAXIM INTEGRATE Common Stock 57772K101 741 22189 SH OTR 22189 0 0 MAXIM INTEGRATE Common Stock 57772K101 235 7050 SH OTR 0 0 7050 MCDONALDS CORP Common Stock 580135101 10226 103786 SH SOLE 103786 0 0 MCDONALDS CORP Common Stock 580135101 22 225 SH DFND 0 0 225 MCDONALDS CORP Common Stock 580135101 588 5969 SH SOLE 1 5969 0 0 MCGRAW HILL FIN Common Stock 580645109 23014 266061 SH SOLE 217053 0 49008 MCGRAW HILL FIN Common Stock 580645109 404 4671 SH SOLE 1 4671 0 0 MCKESSON CORP Common Stock 58155Q103 209231 1130799 SH SOLE 938978 0 191821 MCKESSON CORP Common Stock 58155Q103 283 1533 SH DFND 1533 0 0 MCKESSON CORP Common Stock 58155Q103 5932 32062 SH SOLE 1 27572 0 4490 MDC PARTNERS A Common Stock 552697104 12621 684859 SH SOLE 537899 0 146960 MDCO 1.375 6/17 Bond 30/360P2 U 584688AC9 10954 7500000 PRN SOLE 7140000 0 360000 MEAD JOHNSON Common Stock 582839106 105424 1497513 SH SOLE 1334421 0 163092 MEAD JOHNSON Common Stock 582839106 28 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 472 6717 SH SOLE 1 0 0 6717 MEDICAL PROPERT Common Stock 58463J304 10944 989525 SH SOLE 971772 0 17753 MEDICAL PROPERT Common Stock 58463J304 160 14483 SH OTR 14483 0 0 MEDNAX INC Common Stock 58502B106 8885 115718 SH SOLE 63793 0 51925 MEDNAX INC Common Stock 58502B106 430 5600 SH OTR 0 0 5600 MEDTRONIC PLC Common Stock G5960L103 258 3862 SH SOLE 1 3721 0 141 MEDTRONIC PLC Common Stock G5960L103 10723 160200 SH SOLE 1700 0 158500 MELCO RESORTS CommonStock ADR 585464100 55 4000 SH SOLE 1 4000 0 0 MELCO RESORTS CommonStock ADR 585464100 19154 1392014 SH SOLE 534514 0 857500 MELCO RESORTS CommonStock ADR 585464100 333 24246 SH OTR 24246 0 0 MELI 2.25 07/19 Bond 30/360P2 U 58733RAB8 4897 4982000 PRN SOLE 4385000 0 597000 MEMORIAL RESOUR Common Stock 58605Q109 20620 1172976 SH SOLE 558061 0 614915 MENTOR GRAPHICS Common Stock 587200106 135 5500 SH SOLE 0 0 5500 MERCK & CO INC Common Stock 58933Y105 122599 2482264 SH SOLE 2224196 0 258068 MERCK & CO INC Common Stock 58933Y105 113 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 481 9753 SH SOLE 1 0 0 9753 METLIFE INC Common Stock 59156R108 18134 384615 SH SOLE 359315 0 25299 METTLER INTL Common Stock 592688105 2694 9462 SH SOLE 8911 0 551 METTLER INTL Common Stock 592688105 160 564 SH SOLE 1 564 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 7527 684282 SH SOLE 616928 0 67354 MFS MULTIMKT Cl-EndFund Fi12 552737108 225 40370 PRN SOLE 40370 0 0 MGIC INV CORP Common Stock 552848103 23 2535 SH SOLE 2535 0 0 MICROSEMI CORP Common Stock 595137100 9287 282971 SH SOLE 217016 0 65955 MICROSOFT CORP Common Stock 594918104 295 6679 SH SOLE 1 6432 0 247 MICROSOFT CORP Common Stock 594918104 245203 5540073 SH SOLE 4572476 0 967597 MICROSOFT CORP Common Stock 594918104 453 10250 SH DFND 7150 0 3100 MICROSOFT CORP Common Stock 594918104 662 14964 SH SOLE 1 0 0 14964 MID-AMER APT CM Common Stock 59522J103 90 1100 SH SOLE 1100 0 0 MINERALS TECHNO Common Stock 603158106 10 212 SH SOLE 212 0 0 MITSUBISHI UFJ CommonStock ADR 606822104 4339 712600 SH SOLE 712600 0 0 MKT VEC CEF MUN MutFund Fi12 TL 57060U332 737 28700 PRN SOLE 28700 0 0 MOBILE TELESYS CommonStock ADR 607409109 350512 48547420 SH SOLE 35891584 0 12655835 MOBILE TELESYS CommonStock ADR 607409109 262 36350 SH OTR 36350 0 0 MOBILE TELESYS CommonStock ADR 607409109 265 36812 SH SOLE 1 0 0 36812 MODINE MFG CO C Common Stock 607828100 6874 873555 SH SOLE 684742 0 188813 MOH 3 03/01/18 Bond 30/360P2 U 55292PAB1 7389 7550000 PRN SOLE 6945000 0 605000 MOLSON COORS BR Common Stock 60871R209 267761 3225265 SH SOLE 1372633 0 1852632 MOLSON COORS BR Common Stock 60871R209 258 3110 SH OTR 0 0 3110 MOLSON COORS BR Common Stock 60871R209 13405 161475 SH SOLE 1 118550 0 42925 MONDELEZ INTL Common Stock 609207105 275 6574 SH SOLE 6574 0 0 MONOLITHIC POWE Common Stock 609839105 140 2745 SH SOLE 2745 0 0 MONSANTO CO Common Stock 61166W101 245 2874 SH SOLE 1 2785 0 89 MONSANTO CO Common Stock 61166W101 186010 2179644 SH SOLE 1771015 0 408629 MONSANTO CO Common Stock 61166W101 217 2545 SH DFND 2545 0 0 MONSANTO CO Common Stock 61166W101 641 7515 SH SOLE 1 1278 0 6237 MONSTER BEVERGE Common Stock 61174X109 148 1101 SH SOLE 0 0 1101 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 11342 875891 SH SOLE 858891 0 17000 MORGAN STANLEY Common Stock 617446448 12812 406733 SH SOLE 338926 0 67807 MORGAN STANLEY Common Stock 617446448 338 10750 SH DFND 10750 0 0 MORNINGSTAR Common Stock 617700109 17808 221879 SH SOLE 150029 0 71850 MORNINGSTAR Common Stock 617700109 377 4700 SH OTR 0 0 4700 MORNINGSTAR Common Stock 617700109 7073 88131 SH SOLE 1 88131 0 0 MOTOROLA SOL Common Stock 620076307 382 5596 SH SOLE 5596 0 0 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 97696 4353686 SH SOLE 3604505 0 749181 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 35149 2780832 SH SOLE 2259459 0 521372 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2415 91817 SH SOLE 78017 0 13800 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 16016 18940000 PRN SOLE 16708000 0 2232000 MV GOLD MINERS MutFund Eq 1 TL 92189F106 2061 150000 SH SOLE 150000 0 0 MV INTER MUNI MutFund Fi12 TL 57060U845 1157 49000 PRN SOLE 33500 0 15500 MYLAN NV. Common Stock N59465109 85954 2134977 SH SOLE 1905227 0 229750 MYLAN NV. Common Stock N59465109 325 8074 SH SOLE 1 0 0 8074 N 0.25 6/1/18 Bond 30/360P2 U 64118QAB3 11743 11620000 PRN SOLE 9835000 0 1785000 NATERA INC Common Stock 632307104 1637 150925 SH SOLE 0 0 150925 NATIONAL HEALTH Common Stock 635906100 6 100 SH SOLE 100 0 0 NATIONAL INSTRS Common Stock 636518102 144 5197 SH SOLE 5197 0 0 NATL HEALTH INV Common Stock 63633D104 28 500 SH SOLE 500 0 0 NATL-OILWELL Common Stock 637071101 4 120 SH SOLE 120 0 0 NATUS MEDICAL Common Stock 639050103 7035 178352 SH SOLE 178352 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 4538 6478000 PRN SOLE 5939000 0 539000 NAVISTAR INTL C Common Stock 63934E108 37 2918 SH SOLE 2918 0 0 NCR CORP Common Stock 62886E108 17145 753635 SH SOLE 629495 0 124140 NETAPP INC Common Stock 64110D104 75 2566 SH SOLE 2566 0 0 NETEASE INC CommonStock ADR 64110W102 671461 5589923 SH SOLE 4336259 0 1253663 NETEASE INC CommonStock ADR 64110W102 21057 175300 SH DFND 0 0 175300 NETEASE INC CommonStock ADR 64110W102 1752 14591 SH OTR 14591 0 0 NETEASE INC CommonStock ADR 64110W102 216 1800 SH SOLE 1 0 0 1800 NETSUITE Common Stock 64118Q107 23 285 SH SOLE 285 0 0 NEUROCINE BIO Common Stock 64125C109 233 5880 SH SOLE 5880 0 0 NEW GERMANY FD Cl-EndFund Eq 1 644465106 42136 2924083 SH SOLE 2924083 0 0 NEW JERSEY RES Common Stock 646025106 14186 472400 SH SOLE 363300 0 109100 NEW MOUNTAIN Common Stock 647551100 69 5085 SH SOLE 5085 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 87349 4322099 SH SOLE 1986948 0 2335151 NEW ORIENTAL AD CommonStock ADR 647581107 1096 54279 SH OTR 54279 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 206 10200 SH SOLE 1 0 0 10200 NEWMONT GOLDCO Common Stock 651639106 35683 2220488 SH SOLE 1978886 0 241602 NEWMONT GOLDCO Common Stock 651639106 160 10000 SH SOLE 1 0 0 10000 NEXTERA ENERGY Common Stock 65339F101 113406 1162552 SH SOLE 1034542 0 128010 NEXTERA ENERGY Common Stock 65339F101 485 4973 SH SOLE 1 0 0 4973 NIELSEN HLD PLC Common Stock G6518L108 90294 2030453 SH SOLE 1810863 0 219590 NIELSEN HLD PLC Common Stock G6518L108 386 8700 SH SOLE 1 0 0 8700 NIKE INC CL B Common Stock 654106103 27834 226350 SH SOLE 220597 0 5753 NIKE INC CL B Common Stock 654106103 846 6883 SH SOLE 1 6883 0 0 NMFC 5 06/15/19 Bond 30/360P2 U 647551AB6 2715 2714000 PRN SOLE 2296000 0 418000 NN INC Common Stock 629337106 116 6275 SH SOLE 6275 0 0 NOBLE ENERGY Common Stock 655044105 86693 2872564 SH SOLE 2555867 0 316697 NOBLE ENERGY Common Stock 655044105 381 12647 SH SOLE 1 0 0 12647 NORDSON CORP CO Common Stock 655663102 5351 85020 SH SOLE 45500 0 39520 NORDSON CORP CO Common Stock 655663102 276 4400 SH OTR 0 0 4400 NORFOLK SOUTHER Common Stock 655844108 389318 5095786 SH SOLE 1 4492772 0 603014 NORTHERN TR COR Common Stock 665859104 102 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 9097 54823 SH SOLE 54823 0 0 NORTHROP GRUMMA Common Stock 666807102 238 1437 SH SOLE 1 1437 0 0 NORTHSTAR REIT Common Stock 66704R704 4505 364830 SH SOLE 364830 0 0 NORTHWEST NAT G Common Stock 667655104 48 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 391969 6840658 SH SOLE 2455507 0 4385151 NORWEGIAN CRUIS Common Stock G66721104 406 7099 SH OTR 0 0 7099 NORWEGIAN CRUIS Common Stock G66721104 3709 64730 SH SOLE 1 0 0 64730 NOVARTIS AG ADR CommonStock ADR 66987V109 210574 2290849 SH SOLE 2217616 0 73233 NOVO NORDIS ADR CommonStock ADR 670100205 116105 2140595 SH SOLE 2074505 0 66090 NTT ADR CommonStock ADR 654624105 9 260 SH SOLE 260 0 0 NUVEEN AMT MUN Cl-EndFund Fi12 670657105 354 27200 PRN SOLE 27200 0 0 NUVEEN MUNI OP Cl-EndFund Fi12 670984103 479 34000 PRN SOLE 34000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 718 57100 PRN SOLE 57100 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 1580 117805 PRN SOLE 117805 0 0 NUVEEN PREM MUN Cl-EndFund Fi12 670988104 352 27000 PRN SOLE 27000 0 0 NXP SEMICONDUC Common Stock N6596X109 255273 2931818 SH SOLE 947979 0 1983839 NXP SEMICONDUC Common Stock N6596X109 184 2115 SH DFND 2115 0 0 NXP SEMICONDUC Common Stock N6596X109 250 2875 SH OTR 0 0 2875 NXP SEMICONDUC Common Stock N6596X109 2240 25727 SH SOLE 1 457 0 25270 O REILLY AUTOMO Common Stock 67103H107 9391 37566 SH SOLE 36170 0 1396 O REILLY AUTOMO Common Stock 67103H107 276 1104 SH SOLE 1 1104 0 0 OAKTREE CAPITAL Common Stock 674001201 148 3000 SH SOLE 3000 0 0 OCCIDENTAL PET Common Stock 674599105 88087 1331626 SH SOLE 1177723 0 153903 OCCIDENTAL PET Common Stock 674599105 178 2700 SH DFND 2700 0 0 OCCIDENTAL PET Common Stock 674599105 365 5522 SH SOLE 1 0 0 5522 OCEANEERING INT Common Stock 675232102 2 73 SH SOLE 73 0 0 OMNICOM GROUP I Common Stock 681919106 11 178 SH SOLE 178 0 0 ON ASSIGNMENT Common Stock 682159108 12559 340356 SH SOLE 263976 0 76380 OPUS BANK Common Stock 684000102 175 4600 SH SOLE 4600 0 0 ORACLE CORP Common Stock 68389X105 274 7610 SH SOLE 1 7365 0 245 ORACLE CORP Common Stock 68389X105 107979 2989454 SH SOLE 2662393 0 327061 ORACLE CORP Common Stock 68389X105 477 13233 SH SOLE 1 0 0 13233 ORBITAL ATK INC Common Stock 68557N103 266 3707 SH SOLE 3707 0 0 ORBOTECH LTD Common Stock M75253100 91 5940 SH SOLE 5940 0 0 OUTERWALL INC Common Stock 690070107 2771 48689 SH SOLE 48689 0 0 OWENS-ILLINOIS Common Stock 690768403 849 41022 SH SOLE 41022 0 0 PACWEST BANCORP Common Stock 695263103 54641 1276375 SH SOLE 1097335 0 179040 PACWEST BANCORP Common Stock 695263103 836 19550 SH OTR 19550 0 0 PACWEST BANCORP Common Stock 695263103 385 9000 SH OTR 0 0 9000 PACWEST BANCORP Common Stock 695263103 44 1050 SH SOLE 1 1050 0 0 PALO ALTO NETWO Common Stock 697435105 9976 58000 SH SOLE 0 0 58000 PAO ACUCAR ADR CommonStock ADR 20440T201 16 1332 SH SOLE 1211 0 121 PARAMOUNT GRP Common Stock 69924R108 57 3396 SH SOLE 3396 0 0 PARKER HANNIFIN Common Stock 701094104 230388 2367819 SH SOLE 272529 0 2095290 PARKER HANNIFIN Common Stock 701094104 276 2839 SH OTR 0 0 2839 PARKWAY PPTYS/M Common Stock 70159Q104 1287 82743 SH SOLE 82743 0 0 PARTNERRE HLDGS Common Stock G6852T105 4823 34735 SH SOLE 34735 0 0 PARTNERRE HLDGS Common Stock G6852T105 288 2078 SH SOLE 1 2078 0 0 PATTERN ENERGY Common Stock 70338P100 16034 839959 SH SOLE 480036 0 359923 PATTERN ENERGY Common Stock 70338P100 299 15665 SH OTR 15665 0 0 PAYCHEX INC COM Common Stock 704326107 1096 23020 SH SOLE 23020 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 66563 2144453 SH SOLE 1910265 0 234188 PAYPAL HOLDINGS Common Stock 70450Y103 282 9100 SH SOLE 1 0 0 9100 PCLN 0.35 20 Bond 30/360P2 U 741503AS5 2351 1994000 PRN SOLE 1765000 0 229000 PDLI 4 2/1/18 Bond 30/360P2 U 69329YAF1 9658 10898000 PRN SOLE 9486000 0 1412000 PEARSON ADR CommonStock ADR 705015105 49447 2881569 SH SOLE 2770399 0 111170 PEARSON ADR CommonStock ADR 705015105 375 21859 SH OTR 21859 0 0 PEBBLEBROOK HOT Common Stock 70509V100 1450 40903 SH SOLE 40903 0 0 PENN NATIONAL G Common Stock 707569109 254 15180 SH SOLE 15180 0 0 PENNEY J C INC Common Stock 708160106 103028 11090227 SH SOLE 3933927 0 7156300 PENNEY J C INC Common Stock 708160106 130 14050 SH OTR 0 0 14050 PENNEY J C INC Common Stock 708160106 3477 374274 SH SOLE 1 289367 0 84907 PENNSYLVANIA RL Common Stock 709102107 25 1300 SH SOLE 1300 0 0 PENUMBRA INC Common Stock 70975L107 942 23500 SH SOLE 0 0 23500 PEOPLES UNITED Common Stock 712704105 16504 1049232 SH SOLE 1016676 0 32556 PEOPLES UNITED Common Stock 712704105 420 26726 SH OTR 26726 0 0 PEPSICO INC Common Stock 713448108 46202 489950 SH SOLE 464173 0 25777 PEPSICO INC Common Stock 713448108 419 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 918 9735 SH SOLE 1 9735 0 0 PERKINELMER Common Stock 714046109 2088 45442 SH SOLE 45442 0 0 PERKINELMER Common Stock 714046109 139 3035 SH SOLE 1 3035 0 0 PETROLEO BRAS CommonStock ADR 71654V408 525 120734 SH SOLE 1 0 0 120734 PETROLEO BRASIL CommonStock ADR 71654V101 26057 7080767 SH SOLE 3127873 0 3952894 PFIZER INC Common Stock 717081103 720645 22943191 SH SOLE 9402247 0 13540944 PFIZER INC Common Stock 717081103 741 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 385 12278 SH OTR 12278 0 0 PFIZER INC Common Stock 717081103 754 24006 SH OTR 0 0 24006 PFIZER INC Common Stock 717081103 8805 280344 SH SOLE 1 53400 0 226944 PG&E CORP Common Stock 69331C108 238477 4516615 SH SOLE 1 4025850 0 490765 PG&E CORP Common Stock 69331C108 20596 390093 SH SOLE 390093 0 0 PG&E CORP Common Stock 69331C108 900 17047 SH SOLE 1 17047 0 0 PGT INNOVATIONS Common Stock 69336V101 14826 1207389 SH SOLE 801534 0 405855 PGT INNOVATIONS Common Stock 69336V101 351 28600 SH OTR 0 0 28600 PHARMERICA CORP Common Stock 71714F104 211 7425 SH SOLE 7425 0 0 PHIBRO ANIMAL Common Stock 71742Q106 16605 524990 SH SOLE 274361 0 250629 PHIBRO ANIMAL Common Stock 71742Q106 265 8400 SH OTR 0 0 8400 PHILIP MORRIS Common Stock 718172109 3174 40017 SH SOLE 40017 0 0 PHILIP MORRIS Common Stock 718172109 182 2305 SH SOLE 1 2305 0 0 PHILIPIN LD ADR CommonStock ADR 718252604 454226 9840253 SH SOLE 7575583 0 2264669 PHILIPIN LD ADR CommonStock ADR 718252604 15057 326200 SH DFND 0 0 326200 PHILIPIN LD ADR CommonStock ADR 718252604 1353 29321 SH OTR 29321 0 0 PIEDMONT OFFICE Common Stock 720190206 41 2300 SH SOLE 2300 0 0 PILGRIM'S PRID Common Stock 72147K108 654 31495 SH SOLE 31495 0 0 PINNACLE ENTER Common Stock 723456109 5653 167076 SH SOLE 167076 0 0 PINNACLE ENTER Common Stock 723456109 207 6138 SH SOLE 1 6138 0 0 PINNACLE FINL Common Stock 72346Q104 164 3325 SH SOLE 3325 0 0 PINNACLE WEST C Common Stock 723484101 8222 128200 SH SOLE 115100 0 13100 PIONEER RES CO Common Stock 723787107 74441 611980 SH SOLE 541115 0 70865 PIONEER RES CO Common Stock 723787107 317 2613 SH SOLE 1 0 0 2613 PITNEY BOWES Common Stock 724479100 17901 901818 SH SOLE 747183 0 154635 PLAB 3.25 04/16 Bond 30/360P2 U 719405AH5 11151 10774000 PRN SOLE 9095000 0 1679000 PLAB 3.25 04/19 Bond 30/360P2 U 719405AK8 11561 10522000 PRN SOLE 9221000 0 1301000 PLAINS ALL AMER Common Stock 726503105 92 3052 SH SOLE 3052 0 0 PNC FINL CORP Common Stock 693475105 17738 198862 SH SOLE 179362 0 19499 POLARIS INDS Common Stock 731068102 132 1105 SH SOLE 0 0 1105 POST PPTYS INC Common Stock 737464107 40 700 SH SOLE 700 0 0 POTASH CRP SASK Common Stock 73755L107 102 5000 SH SOLE 5000 0 0 PPG INDS INC Common Stock 693506107 14 166 SH SOLE 166 0 0 PRA GROUP INC Common Stock 69354N106 2344 44300 SH SOLE 44300 0 0 PRA HEALTH SCI Common Stock 69354M108 224 5790 SH SOLE 5790 0 0 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11709 11165000 PRN SOLE 9825000 0 1340000 PRAXAIR INC Common Stock 74005P104 96 950 SH SOLE 950 0 0 PRECISION CASTP Common Stock 740189105 12 54 SH SOLE 54 0 0 PREMIER INC Common Stock 74051N102 473 13775 SH SOLE 13775 0 0 PRESS GANEY HOL Common Stock 74113L102 267 9025 SH SOLE 9025 0 0 PRICELINE.COM Common Stock 741503403 19 16 SH SOLE 16 0 0 PROCTER & GAMBL Common Stock 742718109 350128 4866948 SH SOLE 1813884 0 3053064 PROCTER & GAMBL Common Stock 742718109 843 11730 SH DFND 5230 0 6500 PROCTER & GAMBL Common Stock 742718109 565 7866 SH OTR 7866 0 0 PROCTER & GAMBL Common Stock 742718109 385 5360 SH OTR 0 0 5360 PROCTER & GAMBL Common Stock 742718109 7524 104601 SH SOLE 1 98203 0 6398 PROGRESSIVE OH Common Stock 743315103 51 1695 SH SOLE 1695 0 0 PROLOGIS INC Common Stock 74340W103 5088 130815 SH SOLE 130815 0 0 PROOFPOINT INC Common Stock 743424103 194 3230 SH SOLE 3230 0 0 PRUDENTIAL ADR CommonStock ADR 74435K204 143785 3412090 SH SOLE 3284553 0 127537 PRUDENTIAL FIN Common Stock 744320102 2587 33948 SH SOLE 33948 0 0 PS AERO/DEFENSE MutFund Eq 4 TL 73935X690 8981 273402 SH SOLE 273402 0 0 PS BLD AMER BD MutFund Fi 1 TL 73937B407 234 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 23 300 SH SOLE 300 0 0 PS FUND HY MutFund Fi12 TL 73936T557 26424 1483682 PRN SOLE 1428170 0 55512 PTC THERAPEUTIC Common Stock 69366J200 414 15509 SH SOLE 15509 0 0 PUBLIC STORAGE Common Stock 74460D109 5772 27276 SH SOLE 27276 0 0 PUBLIC SVC ENTE Common Stock 744573106 16149 383044 SH SOLE 383044 0 0 PUBLIC SVC ENTE Common Stock 744573106 351 8327 SH SOLE 1 8327 0 0 QDEL 3.25 12/20 Bond 30/360P2 U 74838JAA9 11429 12282000 PRN SOLE 10245000 0 2037000 QIHOO 360 TECH CommonStock ADR 74734M109 76 1595 SH SOLE 1 1595 0 0 QIHOO 360 TECH CommonStock ADR 74734M109 76 1591 SH SOLE 1591 0 0 QUALCOMM INC Common Stock 747525103 261 4863 SH SOLE 1 4700 0 163 QUALCOMM INC Common Stock 747525103 210503 3917803 SH SOLE 1475997 0 2441806 QUALCOMM INC Common Stock 747525103 265 4950 SH DFND 4950 0 0 QUALCOMM INC Common Stock 747525103 406 7561 SH OTR 7561 0 0 QUALCOMM INC Common Stock 747525103 210 3925 SH OTR 0 0 3925 QUANTA SERVICES Common Stock 74762E102 11492 474697 SH SOLE 364892 0 109805 QUEST DIAGNOS Common Stock 74834L100 447 7278 SH SOLE 7278 0 0 QUINTILES IMS Common Stock 74876Y101 290780 4179689 SH SOLE 2975084 0 1204605 QUINTILES IMS Common Stock 74876Y101 208 2995 SH DFND 2995 0 0 QUINTILES IMS Common Stock 74876Y101 745 10719 SH SOLE 1 0 0 10719 RADWARE LTD Common Stock M81873107 15 975 SH SOLE 975 0 0 RAIT FINANCIAL Common Stock 749227609 105 21334 SH SOLE 21334 0 0 RAS 4 10/1/33 Bond 30/360P2 U 749227AB0 10565 12615000 PRN SOLE 10995000 0 1620000 RAYTHEON Common Stock 755111507 284 2605 SH SOLE 2605 0 0 RDN 2.25 3/19 Bond 30/360P2 U 750236AN1 6527 4310000 PRN SOLE 3890000 0 420000 REAL INDUSTRY Common Stock 75601W104 6014 681900 SH SOLE 374800 0 307100 REAL INDUSTRY Common Stock 75601W104 295 33500 SH OTR 0 0 33500 REALOGY HOLDING Common Stock 75605Y106 6671 177291 SH SOLE 40841 0 136450 REALTY INCOME C Common Stock 756109104 28 600 SH SOLE 600 0 0 RED HAT INC Common Stock 756577102 21 301 SH SOLE 301 0 0 RED ROBIN GOURM Common Stock 75689M101 163 2155 SH SOLE 2155 0 0 REGI 2.75 6/19 Bond 30/360P2 U 75972AAA1 5239 6053000 PRN SOLE 4888000 0 1165000 REGIONS FINL CO Common Stock 7591EP100 12027 1334853 SH SOLE 1251053 0 83800 REINSURANCE GRO Common Stock 759351604 14424 159230 SH SOLE 122040 0 37190 RELX NV-SPN ADR CommonStock ADR 75955B102 10993 667897 SH SOLE 653262 0 14635 RELX PLC-SP ADR CommonStock ADR 759530108 41613 2392956 SH SOLE 2301901 0 91055 RENAISSANCERE Common Stock G7496G103 8 82 SH SOLE 82 0 0 REPUBLIC SVCS Common Stock 760759100 122 2964 SH SOLE 2964 0 0 RETAIL OPPORTUN Common Stock 76131N101 3520 212827 SH SOLE 212827 0 0 REXFORD INDUSTR Common Stock 76169C100 2914 211365 SH SOLE 211365 0 0 REYNOLDS AMER Common Stock 761713106 81313 1836773 SH SOLE 1476251 0 360522 REYNOLDS AMER Common Stock 761713106 16464 371917 SH SOLE 1 355587 0 16330 RLJ LODGING TRU Common Stock 74965L101 88 3500 SH SOLE 3500 0 0 ROADRUNNER TRAN Common Stock 76973Q105 82 4500 SH SOLE 4500 0 0 ROCKWELL NEW Common Stock 773903109 349180 3441222 SH SOLE 1439457 0 2001765 ROCKWELL NEW Common Stock 773903109 258 2550 SH OTR 0 0 2550 ROCKWELL NEW Common Stock 773903109 4572 45060 SH SOLE 1 38278 0 6782 ROSS STORES INC Common Stock 778296103 23229 479259 SH SOLE 423315 0 55944 ROSS STORES INC Common Stock 778296103 310 6400 SH DFND 6400 0 0 ROSS STORES INC Common Stock 778296103 294 6072 SH SOLE 1 6072 0 0 ROYAL BK CDA M Common Stock 780087102 165 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 356 4000 SH SOLE 4000 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 46857 988771 SH SOLE 950042 0 38729 ROYAL DUTCH ADR CommonStock ADR 780259206 424 8964 SH DFND 0 0 8964 ROYCE GLOB VALU Cl-EndFund Eq 1 78081T104 319 45510 SH SOLE 45510 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 479 41732 SH SOLE 41732 0 0 RPC INC Common Stock 749660106 47 5323 SH SOLE 5323 0 0 RSO 6 12/1/18 Bond 30/360P2 U 76120WAA2 4270 4642000 PRN SOLE 4307000 0 335000 RSO 8 01/15/20 Bond 30/360P2 U 76120WAB0 4231 4487000 PRN SOLE 3797000 0 690000 RWT 4.625 4/18 Bond 30/360P2 U 758075AB1 13414 14101000 PRN SOLE 12490000 0 1611000 RYANAIR HLDG CommonStock ADR 783513104 203500 2598990 SH SOLE 1654974 0 944016 RYANAIR HLDG CommonStock ADR 783513104 193 2467 SH SOLE 1 2467 0 0 SABRA HEALTHCAR Common Stock 78573L106 32 1383 SH SOLE 1383 0 0 SAGE THERAPEUTI Common Stock 78667J108 2641 62425 SH SOLE 0 0 62425 SALLY BEAUTY HO Common Stock 79546E104 7053 297007 SH SOLE 227557 0 69450 SANDERSON FARMS Common Stock 800013104 3350 48861 SH SOLE 48861 0 0 SANDERSON FARMS Common Stock 800013104 200 2931 SH SOLE 1 2931 0 0 SANDISK CORP Common Stock 80004C101 250 4602 SH SOLE 4602 0 0 SANOFI ADR CommonStock ADR 80105N105 5231 110200 SH SOLE 110200 0 0 SAP AG SPON ADR CommonStock ADR 803054204 3842 59300 SH SOLE 59300 0 0 SAUL CTRS INC C Common Stock 804395101 10 200 SH SOLE 200 0 0 SCHLUMBERGER LT Common Stock 806857108 67955 985288 SH SOLE 683998 0 301290 SCHLUMBERGER LT Common Stock 806857108 265 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 16 238 SH SOLE 1 238 0 0 SCHOLASTIC CORP Common Stock 807066105 6740 173001 SH SOLE 132271 0 40730 SCHWAB CHARLES Common Stock 808513105 191292 6697926 SH SOLE 5602586 0 1095340 SCHWAB CHARLES Common Stock 808513105 217 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 653 22886 SH SOLE 1 1080 0 21806 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 3242 3575000 PRN SOLE 3150000 0 425000 SEAGATE TECH Common Stock G7945M107 9431 210535 SH SOLE 204232 0 6303 SEAGATE TECH Common Stock G7945M107 266 5944 SH OTR 5944 0 0 SEARS CANADA IN Common Stock 81234D109 1 196 SH SOLE 196 0 0 SENIOR HOUSING Common Stock 81721M109 6 400 SH SOLE 400 0 0 SENSATA TECH Common Stock N7902X106 4096 92381 SH SOLE 1 88681 0 3700 SEQUENOM INC Common Stock 817337405 761 434952 SH SOLE 434952 0 0 SERVICEMATER GL Common Stock 81761R109 169503 5052271 SH SOLE 1585910 0 3466361 SERVICEMATER GL Common Stock 81761R109 654 19500 SH OTR 0 0 19500 SERVICEMATER GL Common Stock 81761R109 36 1100 SH SOLE 1 1100 0 0 SERVICENOW Common Stock 81762P102 2633 37925 SH SOLE 0 0 37925 SHERWIN WILLIAM Common Stock 824348106 1233 5539 SH SOLE 5539 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 61145 1757055 SH SOLE 1744529 0 12526 SHINHAN FIN ADR CommonStock ADR 824596100 1704 48991 SH OTR 48991 0 0 SHIP FINANCE Common Stock G81075106 4 300 SH SOLE 300 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 192289 936948 SH SOLE 863948 0 73000 SIBANYE GLD ADR CommonStock ADR 825724206 11 2408 SH SOLE 2408 0 0 SIGNATURE BANK Common Stock 82669G104 141592 1029315 SH SOLE 386569 0 642746 SIGNATURE BANK Common Stock 82669G104 522 3800 SH OTR 0 0 3800 SIGNET JEWELERS Common Stock G81276100 45913 337274 SH SOLE 324789 0 12485 SILICON MOTION CommonStock ADR 82706C108 12903 472500 SH SOLE 472500 0 0 SILICONWARE CommonStock ADR 827084864 9241 1470451 SH SOLE 1340495 0 129956 SILICONWARE CommonStock ADR 827084864 685 109065 SH OTR 109065 0 0 SIMON PROPERTY Common Stock 828806109 11683 63594 SH SOLE 63594 0 0 SIRONA DENTAL Common Stock 82966C103 10310 110467 SH SOLE 84787 0 25680 SIX FLAGS CORP Common Stock 83001A102 114 2500 SH SOLE 2500 0 0 SJW GROUP Common Stock 784305104 30234 983250 SH SOLE 1 879963 0 103287 SK TELECOM ADR CommonStock ADR 78440P108 6489 265966 SH SOLE 136866 0 129100 SK TELECOM ADR CommonStock ADR 78440P108 139 5726 SH OTR 5726 0 0 SKYWORKS SOLUT Common Stock 83088M102 11625 138059 SH SOLE 133857 0 4202 SKYWORKS SOLUT Common Stock 83088M102 264 3136 SH SOLE 1 3136 0 0 SL GREEN REALTY Common Stock 78440X101 1492 13796 SH SOLE 13796 0 0 SNAP-ON INC Common Stock 833034101 22 152 SH SOLE 1 152 0 0 SNDK .5 10/20 Bond 30/360P2 U 80004CAF8 13486 13955000 PRN SOLE 12245000 0 1710000 SNDK 1.5 8/17 Bond 30/360P2 U 80004CAD3 14856 11958000 PRN SOLE 10475000 0 1483000 SOLARCITY CORP Common Stock 83416T100 603 14134 SH SOLE 14134 0 0 SOLAZYME INC Common Stock 83415T101 569 218961 SH SOLE 218961 0 0 SOLERA HLDGS Common Stock 83421A104 21 391 SH SOLE 391 0 0 SONY CORP ADR CommonStock ADR 835699307 63778 2603219 SH SOLE 2502414 0 100805 SOUTHERN CO Common Stock 842587107 10645 238162 SH SOLE 238162 0 0 SOUTHERN CO Common Stock 842587107 607 13599 SH SOLE 1 13599 0 0 SOUTHWESTERN EN Common Stock 845467109 44363 3495914 SH SOLE 3111433 0 384481 SOUTHWESTERN EN Common Stock 845467109 194 15314 SH SOLE 1 0 0 15314 SOVRAN SELF STO Common Stock 84610H108 9 100 SH SOLE 100 0 0 SPARTNNASH CO Common Stock 847215100 206 8000 SH SOLE 8000 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 180 5935 SH SOLE 5935 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 19004 622701 PRN SOLE 622701 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 5375 120200 PRN SOLE 120200 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 3568 157480 SH SOLE 157480 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 95245 891308 SH SOLE 793808 0 97500 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 85 2400 PRN SOLE 2400 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 11653 60815 SH SOLE 59565 0 1250 SPDR S&P REGION MutFund Eq 4 TL 78464A698 3661 88905 SH SOLE 88905 0 0 SPDR ST MUNI-OL MutFund Fi12 TL 78464A425 43126 1770377 PRN SOLE 1748182 0 22195 SPIRIT AEROSYS Common Stock 848574109 2711 56094 SH SOLE 51221 0 4873 SPIRIT AEROSYS Common Stock 848574109 136 2827 SH SOLE 1 2827 0 0 SPIRIT REALTY C Common Stock 84860W102 751 82260 SH SOLE 82260 0 0 SPLUNK INC Common Stock 848637104 18804 339740 SH SOLE 0 0 339740 SPPI 2.75 12/18 Bond 30/360P2 U 84763AAB4 7453 8322000 PRN SOLE 7762000 0 560000 SPRINGLEAF HOLD Common Stock 85172J101 214173 4898764 SH SOLE 1345097 0 3553667 SPRINGLEAF HOLD Common Stock 85172J101 244 5600 SH OTR 0 0 5600 SPRINGLEAF HOLD Common Stock 85172J101 5560 127191 SH SOLE 1 124719 0 2472 SPX CORP Common Stock 784635104 1996 167515 SH SOLE 151515 0 16000 SPX FLOW INC Common Stock 78469X107 5767 167515 SH SOLE 151515 0 16000 SQNM 5 1/1/18 Bond 30/360P2 U 817337AC2 8758 10365000 PRN SOLE 9580000 0 785000 SRC 2.875 5/19 Bond 30/360P2 U 84860WAA0 4434 4750000 PRN SOLE 3475000 0 1275000 ST JUDE MED INC Common Stock 790849103 267 4243 SH SOLE 4243 0 0 STAG INDUSTRIAL Common Stock 85254J102 3876 212900 SH SOLE 212900 0 0 STAGE STORES Common Stock 85254C305 78 8000 SH SOLE 8000 0 0 STARBUCKS CORP Common Stock 855244109 168756 2968981 SH SOLE 2671804 0 297177 STARBUCKS CORP Common Stock 855244109 888 15634 SH SOLE 1 4904 0 10730 STARWOOD HOT&RE Common Stock 85590A401 1533 23060 SH SOLE 23060 0 0 STARWOOD PROPER Common Stock 85571B105 5437 265000 SH SOLE 265000 0 0 STATE STREET Common Stock 857477103 107176 1594645 SH SOLE 1419661 0 174984 STATE STREET Common Stock 857477103 477 7099 SH SOLE 1 0 0 7099 STERIS CORP Common Stock 859152100 269 4150 SH SOLE 4150 0 0 STEVEN MADDEN Common Stock 556269108 11734 320447 SH SOLE 209681 0 110766 STEVEN MADDEN Common Stock 556269108 303 8300 SH OTR 0 0 8300 STONE ENERGY CO Common Stock 861642106 93 18900 SH SOLE 17766 0 1134 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 10347 10380000 PRN SOLE 8615000 0 1765000 SUMITOMO M ADR CommonStock ADR 86562M209 100894 13223429 SH SOLE 12727727 0 495701 SUMMIT HOTEL PR Common Stock 866082100 121 10380 SH SOLE 10380 0 0 SUN COMMUNITIES Common Stock 866674104 40 600 SH SOLE 600 0 0 SUNEDISON INC Common Stock 86732Y109 21 2990 SH SOLE 2990 0 0 SUNSTONE HOT IN Common Stock 867892101 1988 150300 SH SOLE 150300 0 0 SUNTRUST BANKS Common Stock 867914103 1995 52196 SH SOLE 52196 0 0 SUNTRUST BANKS Common Stock 867914103 58 1536 SH DFND 0 0 1536 SWISS HELVETIA Cl-EndFund Eq 4 870875101 36139 3327771 SH SOLE 3327771 0 0 SYMANTEC CORP Common Stock 871503108 115 5916 SH SOLE 0 0 5916 SYNAPTICS INC Common Stock 87157D109 59 725 SH SOLE 725 0 0 SYNERGY RESOURC Common Stock 87164P103 69 7135 SH SOLE 7135 0 0 SYNOPSYS INC Common Stock 871607107 13 303 SH SOLE 303 0 0 TABLEAU SOFTWAR Common Stock 87336U105 5277 66150 SH SOLE 0 0 66150 TAIWAN FD Cl-EndFund Eq 1 874036106 27881 1925548 SH SOLE 1505078 0 420470 TAIWAN SEMI-ADR CommonStock ADR 874039100 732007 35277472 SH SOLE 25159082 0 10118390 TAIWAN SEMI-ADR CommonStock ADR 874039100 48258 2325711 SH DFND 0 0 2325711 TAIWAN SEMI-ADR CommonStock ADR 874039100 4418 212941 SH OTR 212941 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 23772 1145670 SH SOLE 1 495585 0 650085 TANGER FACTORY Common Stock 875465106 8980 272399 SH SOLE 249917 0 22482 TARGA RESOURC Common Stock 87612G101 8 162 SH SOLE 162 0 0 TARGET CORP Common Stock 87612E106 637 8100 SH DFND 0 0 8100 TATA MOTORS ADR CommonStock ADR 876568502 15470 687572 SH SOLE 432895 0 254677 TATA MOTORS ADR CommonStock ADR 876568502 48 2169 SH OTR 2169 0 0 TATA MOTORS ADR CommonStock ADR 876568502 667 29656 SH SOLE 1 0 0 29656 TAUBMAN CTRS IN Common Stock 876664103 34 500 SH SOLE 500 0 0 TEAM HEALTH Common Stock 87817A107 1923 35600 SH SOLE 29028 0 6572 TEKLA WRLD HLTH Cl-EndFund Eq12 87911L108 510 35485 SH SOLE 35485 0 0 TELECOM IT ADR CommonStock ADR 87927Y102 7 621 SH SOLE 621 0 0 TELEKM INDO ADR CommonStock ADR 715684106 740245 20764254 SH SOLE 15210638 0 5553615 TELEKM INDO ADR CommonStock ADR 715684106 21921 614900 SH DFND 0 0 614900 TELEKM INDO ADR CommonStock ADR 715684106 1669 46838 SH OTR 46838 0 0 TELUS CORP Common Stock 87971M103 2 71 SH SOLE 71 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 58407 3123400 SH SOLE 2429400 0 694000 TEMP EMER MKTS Cl-End Eq 1 880191101 15188 1376994 SH SOLE 1376994 0 0 TEMPLETON RUSS Cl-EndFund Eq 2 88022F105 796 81824 SH SOLE 81824 0 0 TENNECO INC Common Stock 880349105 7091 158404 SH SOLE 119939 0 38465 TERADYNE INC Common Stock 880770102 104893 5824203 SH SOLE 429053 0 5395150 TERADYNE INC Common Stock 880770102 190 10600 SH OTR 0 0 10600 TESCO CORP Common Stock 88157K101 6149 861208 SH SOLE 663693 0 197515 TESORO PETE COR Common Stock 881609101 2363 24304 SH SOLE 24304 0 0 TEVA PHARMA ADR CommonStock ADR 881624209 709478 12566043 SH SOLE 9395854 0 3170189 TEVA PHARMA ADR CommonStock ADR 881624209 15894 281523 SH SOLE 1 190037 0 91486 TEXAS INSTR INC Common Stock 882508104 10 211 SH SOLE 211 0 0 TFS FINANCIAL Common Stock 87240R107 143 8300 SH SOLE 8300 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 6524 921549 SH SOLE 719514 0 202035 THE GEO GROUP Common Stock 36162J106 2084 70100 SH SOLE 70100 0 0 THE HERSHEY CO Common Stock 427866108 193 2109 SH SOLE 2109 0 0 THERAVANCE INC Common Stock 88338T104 1739 242314 SH SOLE 242314 0 0 THERMO FISHER Common Stock 883556102 127805 1045189 SH SOLE 433670 0 611519 THERMO FISHER Common Stock 883556102 294 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 481 3934 SH SOLE 1 3934 0 0 TIME INC Common Stock 887228104 78 4125 SH SOLE 4125 0 0 TIME INC Common Stock 887228104 1 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 11199 162905 SH SOLE 162905 0 0 TIME WARNER Common Stock 887317303 29 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 278 4053 SH SOLE 1 4053 0 0 TIME WARNER-A Common Stock 88732J207 30 169 SH SOLE 169 0 0 TJX COMPANIES Common Stock 872540109 29116 407686 SH SOLE 389870 0 17816 TJX COMPANIES Common Stock 872540109 895 12544 SH SOLE 1 12544 0 0 TLOG 8 06/15/19 Bond 30/360P2 U 88165UAB5 4499 8500000 PRN SOLE 8500000 0 0 TORO CO Common Stock 891092108 16031 227267 SH SOLE 149132 0 78135 TORO CO Common Stock 891092108 402 5700 SH OTR 0 0 5700 TOTAL SA ADR CommonStock ADR 89151E109 3605 80641 SH SOLE 80641 0 0 TOTAL SA ADR CommonStock ADR 89151E109 510 11419 SH OTR 11419 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 7 61 SH SOLE 61 0 0 TRAVELERS CO Common Stock 89417E109 206 2078 SH SOLE 2078 0 0 TRAVELPORT WORL Common Stock G9019D104 5 396 SH SOLE 396 0 0 TREEHOUSE FOODS Common Stock 89469A104 171 2200 SH SOLE 2200 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 25923 1329414 SH SOLE 1329414 0 0 TRIMAS CORP Common Stock 896215209 6961 425803 SH SOLE 326848 0 98955 TRINA SOLAR ADR CommonStock ADR 89628E104 4314 480961 SH SOLE 480961 0 0 TRINITY INDS IN Common Stock 896522109 208 9188 SH SOLE 9188 0 0 TRIPADVISOR INC Common Stock 896945201 3439 54585 SH SOLE 0 0 54585 TRIUMPH GROUP Common Stock 896818101 2489 59168 SH SOLE 59168 0 0 TRIUMPH GROUP Common Stock 896818101 102 2430 SH SOLE 1 2430 0 0 TRONOX LTD-CL A Common Stock Q9235V101 754 172545 SH SOLE 152330 0 20215 TRONOX LTD-CL A Common Stock Q9235V101 0 48 SH OTR 48 0 0 TSAKOS ENERGY Common Stock G9108L108 15 1900 SH SOLE 1900 0 0 TSL 3.5 06/19 Bond30E/360P2 U 89628EAC8 1327 1500000 PRN SOLE 1370000 0 130000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 11585 8500000 PRN SOLE 8105000 0 395000 TURKCELL ADR CommonStock ADR 900111204 59505 6855492 SH SOLE 6589747 0 265745 TURKCELL ADR CommonStock ADR 900111204 4457 513500 SH SOLE 1 0 0 513500 TURKISH INV FD Cl-EndFund Eq 1 900145103 762 95370 SH SOLE 95370 0 0 TVIA 5 10/1/19 Bond 30/360P2 U 83415TAC5 13892 23875000 PRN SOLE 20305000 0 3570000 TWENTY-FIRST Common Stock 90130A101 6392 236952 SH SOLE 1 236952 0 0 TWENTY-FIRST B Common Stock 90130A200 78283 2891897 SH SOLE 1 1462134 0 1429763 TWITTER INC Common Stock 90184L102 20159 748316 SH SOLE 408676 0 339640 TYCO INTL PLC Common Stock G91442106 209508 6261474 SH SOLE 1316068 0 4945406 TYCO INTL PLC Common Stock G91442106 176 5265 SH DFND 5265 0 0 TYCO INTL PLC Common Stock G91442106 210 6299 SH OTR 0 0 6299 TYCO INTL PLC Common Stock G91442106 3536 105682 SH SOLE 1 105682 0 0 TYLER TECHNOLOG Common Stock 902252105 278 1865 SH SOLE 1865 0 0 U S G CORP Common Stock 903293405 5 200 SH SOLE 200 0 0 UBS GRP AG REG Common Stock H42097107 2938 158666 SH SOLE 158666 0 0 ULTRAGENYX PHAR Common Stock 90400D108 2662 27650 SH SOLE 700 0 26950 UNILEVER ADR CommonStock ADR 904767704 90611 2221956 SH SOLE 2149348 0 72608 UNILEVER NV NY CommonStock ADR 904784709 743 18492 SH SOLE 12592 0 5900 UNILEVER NV NY CommonStock ADR 904784709 162 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 6188 70000 SH SOLE 1 70000 0 0 UNION PAC CORP Common Stock 907818108 272415 3081273 SH SOLE 1831954 0 1249319 UNION PAC CORP Common Stock 907818108 264 2990 SH DFND 2190 0 800 UNION PAC CORP Common Stock 907818108 141 1600 SH OTR 0 0 1600 UNION PAC CORP Common Stock 907818108 12156 137497 SH SOLE 1 124077 0 13420 UNITED CONT Common Stock 910047109 3182 60000 SH SOLE 60000 0 0 UNITED DOM REAL Common Stock 902653104 24 700 SH SOLE 700 0 0 UNITED PARCEL S Common Stock 911312106 2 28 SH SOLE 28 0 0 UNITED RENTAL Common Stock 911363109 18067 300875 SH SOLE 262975 0 37900 UNITED RENTAL Common Stock 911363109 3817 63570 SH SOLE 1 59647 0 3923 UNITED TECHNOLO Common Stock 913017109 160768 1806587 SH SOLE 1571857 0 234730 UNITED TECHNOLO Common Stock 913017109 582 6550 SH DFND 5750 0 800 UNITED TECHNOLO Common Stock 913017109 498 5606 SH SOLE 1 0 0 5606 UNITED THERAPEU Common Stock 91307C102 8815 67174 SH SOLE 50830 0 16344 UNITED THERAPEU Common Stock 91307C102 10242 78043 SH SOLE 1 76604 0 1439 UNITEDHEALTH GR Common Stock 91324P102 127264 1097015 SH SOLE 996325 0 100690 UNITEDHEALTH GR Common Stock 91324P102 860 7421 SH SOLE 1 3339 0 4082 UNIVERSAL DISPL Common Stock 91347P105 17815 525525 SH SOLE 364420 0 161105 UNIVERSAL DISPL Common Stock 91347P105 294 8700 SH OTR 0 0 8700 UNIVERSAL HEALT Common Stock 91359E105 4 100 SH SOLE 100 0 0 UNUMPROVIDENT Common Stock 91529Y106 79 2466 SH SOLE 2466 0 0 URSTADT BIDDLE Common Stock 917286205 14 800 SH SOLE 800 0 0 US BANCORP Common Stock 902973304 91 2226 SH SOLE 2226 0 0 V F CORP Common Stock 918204108 6 100 SH SOLE 100 0 0 VALE SA CommonStock ADR 91912E204 12616 3765982 SH SOLE 3587672 0 178310 VALE SA-SP ADR CommonStock ADR 91912E105 132643 31581843 SH SOLE 21420675 0 10161168 VALE SA-SP ADR CommonStock ADR 91912E105 4439 1057057 SH DFND 0 0 1057057 VALEANT PHARM Common Stock 91911K102 0 1 SH SOLE 1 0 0 VALERO ENERGY Common Stock 91913Y100 932 15515 SH SOLE 8822 0 6693 VALIDUS HOLDING Common Stock G9319H102 8084 179385 SH SOLE 179385 0 0 VALIDUS HOLDING Common Stock G9319H102 343 7626 SH SOLE 1 7626 0 0 VALSPAR CORP CO Common Stock 920355104 13 184 SH SOLE 184 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 1894 23564 PRN SOLE 23564 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 360 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 28332 630732 SH SOLE 241872 0 388860 VANTIV INC Common Stock 92210H105 162 3628 SH SOLE 1 3628 0 0 VCA INC Common Stock 918194101 131 2500 SH SOLE 2500 0 0 VELSHS INV VIX MutFund Eq 0 TL 22542D795 6406 263120 SH SOLE 263120 0 0 VENTAS INC Common Stock 92276F100 3371 60140 SH SOLE 60140 0 0 VEREIT INC Common Stock 92339V100 8516 1103180 SH SOLE 1103180 0 0 VERIFONE SYSTEM Common Stock 92342Y109 1391 50176 SH SOLE 50176 0 0 VERISK ANALYTIC Common Stock 92345Y106 17 233 SH SOLE 233 0 0 VERITIV CORP Common Stock 923454102 3 95 SH DFND 0 0 95 VERIZON COMM Common Stock 92343V104 52789 1213264 SH SOLE 1178624 0 34640 VERIZON COMM Common Stock 92343V104 237 5466 SH OTR 5466 0 0 VERIZON COMM Common Stock 92343V104 748 17193 SH SOLE 1 17193 0 0 VERTEX PHARMACE Common Stock 92532F100 129320 1241795 SH SOLE 1063960 0 177835 VERTEX PHARMACE Common Stock 92532F100 172 1660 SH DFND 1660 0 0 VERTEX PHARMACE Common Stock 92532F100 457 4390 SH SOLE 1 0 0 4390 VGR 1.75 4/20 Bond 30/360P4 U 92240MBC1 16426 14650000 PRN SOLE 11755000 0 2895000 VGR VAR 01/19 BondAct/360P4 U 92240MAY4 14642 9700000 PRN SOLE 8900000 0 800000 VIACOM INC Common Stock 92553P201 422614 9794064 SH SOLE 4736686 0 5057378 VIACOM INC Common Stock 92553P201 242 5620 SH DFND 5620 0 0 VIACOM INC Common Stock 92553P201 378 8767 SH OTR 8767 0 0 VIACOM INC Common Stock 92553P201 370 8590 SH OTR 0 0 8590 VIACOM INC Common Stock 92553P201 2760 63978 SH SOLE 1 0 0 63978 VIOLIN MEMORY I Common Stock 92763A101 40 29159 SH SOLE 29159 0 0 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 5570 5000000 PRN SOLE 4770000 0 230000 VIPSHOP HLDINGS CommonStock ADR 92763W103 50554 3009212 SH SOLE 1390901 0 1618311 VIPSHOP HLDINGS CommonStock ADR 92763W103 518 30877 SH OTR 30877 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 248 14800 SH SOLE 1 0 0 14800 VIRGIN AMERICA Common Stock 92765X208 144 4234 SH SOLE 4234 0 0 VISA INC Common Stock 92826C839 429596 6167040 SH SOLE 3024107 0 3142933 VISA INC Common Stock 92826C839 388 5580 SH OTR 0 0 5580 VISA INC Common Stock 92826C839 12165 174643 SH SOLE 1 156910 0 17733 VISTEON CORPOR Common Stock 92839U206 8 80 SH SOLE 80 0 0 VNGD BOND MutFund Fi 1 TL 921937835 732 8945 PRN SOLE 8945 0 0 VNGD BOND MutFund Fi 1 TL 921937835 663 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 4628 139874 SH SOLE 139709 0 165 VNGD EUROPE MutFund Eq 1 TL 922042874 46265 940736 SH SOLE 892631 0 48105 VNGD PACIFIC MutFund Eq 0 TL 922042866 520 9700 SH SOLE 5000 0 4700 VNGD SC GRO MutFund Eq 1 TL 922908595 64 550 SH SOLE 550 0 0 VNGD SC VAL MutFund Eq 1 TL 922908611 59 610 SH SOLE 610 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 22120 277516 PRN SOLE 258284 0 19232 VODAFONE GR ADR CommonStock ADR 92857W308 267 8424 SH SOLE 8424 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 394 12437 SH OTR 12437 0 0 VORNADO REL TR Common Stock 929042109 87 970 SH SOLE 970 0 0 VOYA FINANCIAL Common Stock 929089100 321118 8282645 SH SOLE 2260774 0 6021871 VOYA FINANCIAL Common Stock 929089100 387 10000 SH DFND 10000 0 0 VOYA FINANCIAL Common Stock 929089100 364 9400 SH OTR 0 0 9400 VOYA FINANCIAL Common Stock 929089100 4903 126479 SH SOLE 1 120579 0 5900 VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 3353 3500000 PRN SOLE 3330000 0 170000 W R BERKLEY Common Stock 084423102 7 145 SH SOLE 145 0 0 W.P. CAREY INC Common Stock 92936U109 2296 39726 SH SOLE 39726 0 0 WABASH NATL Common Stock 929566107 1815 171463 SH SOLE 171463 0 0 WALGREEN BOOTS Common Stock 931427108 4603 55392 SH SOLE 55392 0 0 WALMART Common Stock 931142103 279 4312 SH SOLE 1 4176 0 136 WALMART Common Stock 931142103 6827 105303 SH SOLE 100680 0 4623 WALT DISNEY CO Common Stock 254687106 29409 287765 SH SOLE 286865 0 900 WALT DISNEY CO Common Stock 254687106 437 4283 SH SOLE 1 4283 0 0 WASHINGTON REAL Common Stock 939653101 27 1100 SH SOLE 1100 0 0 WASTE CONNECT Common Stock 941053100 66 1372 SH SOLE 1372 0 0 WASTE MGMT INC Common Stock 94106L109 134 2697 SH SOLE 2697 0 0 WATERS CORP Common Stock 941848103 6816 57665 SH SOLE 57665 0 0 WATERS CORP Common Stock 941848103 328 2778 SH SOLE 1 2778 0 0 WBMD 1.5 12/20 Bond 30/360P2 U 94770VAK8 8881 8644000 PRN SOLE 7243000 0 1401000 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 10751 9940000 PRN SOLE 8035000 0 1905000 WEB.COM GROUP Common Stock 94733A104 916 43497 SH SOLE 43497 0 0 WEC ENERGY GRP Common Stock 92939U106 10 209 SH SOLE 209 0 0 WELLS FARGO CO Common Stock 949746101 103212 2009979 SH SOLE 1461044 0 548935 WELLS FARGO CO Common Stock 949746101 51 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 3270 48293 SH SOLE 48293 0 0 WESTAR ENERGY Common Stock 95709T100 6029 156861 SH SOLE 141561 0 15300 WESTERN ALLIANC Common Stock 957638109 210 6845 SH SOLE 6845 0 0 WESTPAC ADR CommonStock ADR 961214301 189 9000 SH SOLE 9000 0 0 WESTROCK CO Common Stock 96145D105 84 1648 SH SOLE 1648 0 0 WEYERHAEUSER CO Common Stock 962166104 27 998 SH SOLE 998 0 0 WILLIS GRP PLC Common Stock G96666105 91 2230 SH SOLE 2230 0 0 WINTHROP REAL Common Stock 976391300 20 1400 SH SOLE 1400 0 0 WINTRUST FINANC Common Stock 97650W108 13679 256032 SH SOLE 197007 0 59025 WIPRO LTD ADR CommonStock ADR 97651M109 6 564 SH SOLE 564 0 0 WISDOMTREE EUR MutFund Eq 4 TL 97717W869 6228 115660 SH SOLE 115660 0 0 WISDOMTREE INVE Common Stock 97717P104 4 296 SH SOLE 296 0 0 WNC 3.375 5/18 Bond 30/360P2 U 929566AH0 6462 5770000 PRN SOLE 5085000 0 685000 WNS HLD ADR CommonStock ADR 92932M101 29 1068 SH SOLE 1068 0 0 WOODWARD INC Common Stock 980745103 17017 418121 SH SOLE 282656 0 135465 WOODWARD INC Common Stock 980745103 358 8800 SH OTR 0 0 8800 WORKDAY INC Common Stock 98138H101 3248 47175 SH SOLE 0 0 47175 WP GLIMCHER INC Common Stock 92939N102 13846 1187491 SH SOLE 1168091 0 19400 WP GLIMCHER INC Common Stock 92939N102 179 15434 SH OTR 15434 0 0 WRIGHT-MEDICAL Common Stock 98235T107 30 1437 SH SOLE 1437 0 0 WUXI PHARMAT-AD CommonStock ADR 929352102 4297 99458 SH SOLE 57997 0 41461 WUXI PHARMAT-AD CommonStock ADR 929352102 90 2103 SH OTR 2103 0 0 WYNDHAM DEST Common Stock 98310W108 2196 30556 SH SOLE 30556 0 0 WYNDHAM DEST Common Stock 98310W108 135 1881 SH SOLE 1 1881 0 0 XCEL ENERGY INC Common Stock 98389B100 14931 421669 SH SOLE 393069 0 28600 XCEL ENERGY INC Common Stock 98389B100 423 11947 SH SOLE 1 11947 0 0 XEROX CORP Common Stock 984121103 6857 704760 SH SOLE 620260 0 84500 YAHOO INC Common Stock 984332106 3 124 SH SOLE 124 0 0 YANDEX NV Common Stock N97284108 44461 4143697 SH SOLE 1802638 0 2341059 YELP INC Common Stock 985817105 2001 92410 SH SOLE 0 0 92410 YPF SOCIEDAD AN CommonStock ADR 984245100 249331 16371080 SH SOLE 12776951 0 3594128 YPF SOCIEDAD AN CommonStock ADR 984245100 7270 477400 SH DFND 0 0 477400 YUM BRANDS INC Common Stock 988498101 29 372 SH SOLE 372 0 0 ZEBRA TECHNOLOG Common Stock 989207105 114 1494 SH SOLE 1494 0 0 ZINC 3.8 7/1/17 Bond 30/360P2 U 440694AB3 1785 2655000 PRN SOLE 2515000 0 140000 ZOETIS INC Common Stock 98978V103 790160 19187962 SH SOLE 8222174 0 10965788 ZOETIS INC Common Stock 98978V103 361 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 758 18409 SH OTR 0 0 18409 ZOETIS INC Common Stock 98978V103 19326 469325 SH SOLE 1 284331 0 184994 ZS PHARMA INC Common Stock 98979G105 3473 52900 SH SOLE 0 0 52900 iSHARES CUR HED MutFund Eq 2 TL 46434V639 3486 140570 SH SOLE 140570 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 1952 49995 SH SOLE 49995 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 365 3300 PRN SOLE 3300 0 0 iSHR BROAD USD MutFund Fi12 TL 464288620 1693 15615 PRN SOLE 15615 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 91813 476434 SH SOLE 453953 0 22481 iSHR CORE SP MC MutFund Eq 4 TL 464287507 45549 333430 SH SOLE 311787 0 21643 iSHR CORE SP SC MutFund Eq 4 TL 464287804 30330 284605 SH SOLE 265335 0 19270 iSHR EM DVD MutFund Eq 4 TL 464286319 216 7000 SH SOLE 7000 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 32 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 5123 89384 SH SOLE 89234 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 13416 409285 SH SOLE 409285 0 0 iSHR MSCI JAPAN MutFund Eq 2 TL 464286848 7404 647825 SH SOLE 647825 0 0 iSHR MSCI JPSML MutFund Eq 2 TL 464286582 5970 108020 SH SOLE 108020 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 438 4000 PRN SOLE 0 0 4000 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 65 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 81 750 SH SOLE 750 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 819 7605 SH SOLE 7605 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 497 12500 SH SOLE 0 0 12500