0001207017-19-000047.txt : 20190813 0001207017-19-000047.hdr.sgml : 20190813 20190813144932 ACCESSION NUMBER: 0001207017-19-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020003 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 03-31-2017 03-31-2017 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 0001692234 028-17598 Russell Investments Group, Ltd. N Mark Anderson 212-632-1890 Mark Anderson New York NY 08-13-2019 1 1419 52985767 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20170331Info_Table.xml LAZARD 1Q17 13F REFILE 3M Co Common Stock 88579Y101 98998 517422 SH SOLE 302869 0 214553 3M Co Common Stock 88579Y101 2576 13468 SH SOLE 1 13468 0 0 AARON'S Common Stock 002535300 880 29600 SH SOLE 29600 0 0 AAWW 2.25 06/22 Bond 30/360P2 U 049164BH8 5318 5000000 PRN SOLE 4710000 0 290000 ABB LTD ADR CommonStock ADR 000375204 2 100 SH OTR 100 0 0 ABBOTT LABS Common Stock 002824100 24101 542712 SH SOLE 421216 0 121496 ABBVIE INC Common Stock 00287Y109 19361 297140 SH SOLE 80183 0 216957 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 21553 1654141 SH SOLE 1141177 0 512964 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 531 50620 SH SOLE 50620 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 149 8534 SH SOLE 8534 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 12383 1557644 SH SOLE 1557644 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 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CITIGROUP INC Common Stock 172967424 239 4000 SH OTR 0 0 4000 CITIGROUP INC Common Stock 172967424 429 7173 SH SOLE 1 7173 0 0 CITIZENS FIN GR Common Stock 174610105 571 16548 SH SOLE 16548 0 0 CITRIX SYSTEMS Common Stock 177376100 1140 13673 SH SOLE 6778 0 6895 CLEARWATER PAP Common Stock 18538R103 56 1000 SH SOLE 1000 0 0 CLNY 3.875 1/21 Bond 30/360P2 U 19624RAB2 4950 5000000 PRN SOLE 4713000 0 287000 CLOROX CO DEL Common Stock 189054109 3452 25609 SH SOLE 25609 0 0 CLOROX CO DEL Common Stock 189054109 554 4111 SH SOLE 1 4111 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 13492 1311201 SH SOLE 1311201 0 0 CLVS 2.5 09/21 Bond 30/360P2 U 189464AB6 21326 16500000 PRN SOLE 15843000 0 657000 CMS ENERGY CORP Common Stock 125896100 16412 366847 SH SOLE 309537 0 57310 CNOOC LTD ADR CommonStock ADR 126132109 25855 215825 SH SOLE 213624 0 2201 CNOOC LTD ADR CommonStock ADR 126132109 510 4258 SH OTR 4258 0 0 CNOOC LTD ADR CommonStock ADR 126132109 480 4007 SH SOLE 1 0 0 4007 CNTL & EAST EUR 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289 SH SOLE 289 0 0 COMCAST CL A Common Stock 20030N101 217358 5782340 SH SOLE 3813918 0 1968422 COMCAST CL A Common Stock 20030N101 1127 30000 SH DFND 30000 0 0 COMCAST CL A Common Stock 20030N101 846 22524 SH SOLE 1 22524 0 0 COMERICA INC Common Stock 200340107 35253 514054 SH SOLE 416228 0 97826 COMERICA INC Common Stock 200340107 8668 126400 SH SOLE 1 115300 0 11100 COMMERCE BANCSH Common Stock 200525103 72284 1287120 SH SOLE 935995 0 351125 COMMUN HEAL RTS Warrants/Right 203668116 7 897113 SH SOLE 897113 0 0 COMP DE MIN ADR CommonStock ADR 204448104 48 4000 SH SOLE 1 4000 0 0 CONAGRA BRANDS Common Stock 205887102 16204 401704 SH SOLE 18106 0 383598 CONCHO RESOURCE Common Stock 20605P101 21025 163824 SH SOLE 126679 0 37145 CONOCOPHILLIPS Common Stock 20825C104 80620 1616608 SH SOLE 378123 0 1238485 CONOCOPHILLIPS Common Stock 20825C104 109 2200 SH OTR 0 0 2200 CONOCOPHILLIPS Common Stock 20825C104 493 9905 SH SOLE 1 0 0 9905 CONS EDISON Common Stock 209115104 5067 65258 SH SOLE 1 65258 0 0 CONS EDISON Common Stock 209115104 7782 100218 SH SOLE 100218 0 0 CONTINENTAL BUI Common Stock 211171103 9239 377120 SH SOLE 245900 0 131220 CONTROLADOR ADR CommonStock ADR 21240E105 18 1348 SH SOLE 748 0 600 COOPER COS INC Common Stock 216648402 10 52 SH SOLE 52 0 0 COPART INC COMM Common Stock 217204106 491536 7936959 SH SOLE 5444831 0 2492128 COPART INC COMM Common Stock 217204106 204 3300 SH OTR 0 0 3300 COPART INC COMM Common Stock 217204106 6474 104538 SH SOLE 1 0 0 104538 CORE LABORATORI Common Stock N22717107 23643 204667 SH SOLE 119797 0 84870 CORE LABORATORI Common Stock N22717107 4699 40678 SH SOLE 1 0 0 40678 CORECIVIC INC Common Stock 21871N101 9 289 SH SOLE 289 0 0 CORECIVIC INC Common Stock 21871N101 0 1 SH OTR 0 0 1 CORNING INC Common Stock 219350105 216 8000 SH SOLE 8000 0 0 COSAN LTD A Common Stock G25343107 1880 220232 SH SOLE 219876 0 356 COSTCO WHOLE Common Stock 22160K105 103962 619966 SH SOLE 456749 0 163217 COTT CORP Common Stock 22163N106 179 14500 SH SOLE 14500 0 0 COWN 3 3/15/19 Bond 30/360P2 U 223622AB7 11940 11750000 PRN SOLE 11463000 0 287000 CP RAILWAY LTD Common Stock 13645T100 5 36 SH SOLE 36 0 0 CRACKER BARREL Common Stock 22410J106 29 186 SH SOLE 186 0 0 CREDICORP LTD Common Stock G2519Y108 97861 599277 SH SOLE 224582 0 374695 CREDICORP LTD Common Stock G2519Y108 897 5498 SH OTR 5498 0 0 CRNCY GBP ST TR MutFund Fi12 TL 23129S106 2186 17900 PRN SOLE 17900 0 0 CROWN CASTLE Common Stock 22822V101 10585 112080 SH SOLE 1 112080 0 0 CROWN CASTLE Common Stock 22822V101 4481 47447 SH SOLE 43727 0 3720 CROWN CASTLE Common Stock 22822V101 244 2586 SH OTR 2586 0 0 CROWN HOLDINGS Common Stock 228368106 574599 10851734 SH SOLE 7075864 0 3775870 CROWN HOLDINGS Common Stock 228368106 297 5625 SH OTR 0 0 5625 CROWN HOLDINGS Common Stock 228368106 6690 126353 SH SOLE 1 0 0 126353 CSG SYSTEMS INT Common Stock 126349109 113 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 26474 25365000 PRN SOLE 23940000 0 1425000 CSOD 1.5 7/18 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Common Stock 232806109 133 9700 SH OTR 0 0 9700 CYPRESS SEMICON Common Stock 232806109 7080 514537 SH SOLE 1 472737 0 41800 CalAmp Corp Common Stock 128126109 273 16270 SH SOLE 16270 0 0 DANAHER CORP DE Common Stock 235851102 34 400 SH SOLE 400 0 0 DARDEN RESTAURA Common Stock 237194105 19829 236998 SH SOLE 236998 0 0 DARDEN RESTAURA Common Stock 237194105 62 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 1703 20361 SH SOLE 1 20361 0 0 DCT IND. TRUST Common Stock 233153204 12207 253689 SH SOLE 214157 0 39532 DEAN FOODS CO Common Stock 242370203 545 27745 SH SOLE 27745 0 0 DECKERS OUTDOOR Common Stock 243537107 2 46 SH SOLE 46 0 0 DEERE & CO Common Stock 244199105 269860 2478969 SH SOLE 533387 0 1945582 DEERE & CO Common Stock 244199105 304 2796 SH OTR 2796 0 0 DEERE & CO Common Stock 244199105 185 1700 SH OTR 0 0 1700 DELPHI AUTOMOTI Common Stock G27823106 442434 5496768 SH SOLE 2303978 0 3192790 DELPHI AUTOMOTI Common Stock G27823106 305 3799 SH OTR 0 0 3799 DELPHI AUTOMOTI Common Stock G27823106 2527 31400 SH SOLE 1 0 0 31400 DELTA AIR LI Common Stock 247361702 610 13291 SH SOLE 8422 0 4869 DELUXE CORP Common Stock 248019101 27768 384761 SH SOLE 239541 0 145220 DEPO 2.5 09/21 Bond 30/360P2 U 249908AA2 12187 13000000 PRN SOLE 13000000 0 0 DEUT BK AG GRS CommonStock ADR D18190898 4 237 SH SOLE 237 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 16221 140345 SH SOLE 138225 0 2120 DIAMOND OFFSHR Common Stock 25271C102 111 6685 SH SOLE 6685 0 0 DIAMONDBACK ENE Common Stock 25278X109 20 197 SH SOLE 197 0 0 DICKS SPORTING Common Stock 253393102 3061 62922 SH SOLE 62922 0 0 DICKS SPORTING Common Stock 253393102 382 7860 SH SOLE 1 7860 0 0 DIGITAL REALTY Common Stock 253868103 2875 27025 SH SOLE 27025 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 487 12131 SH SOLE 12131 0 0 DOCTOR REDDY'S CommonStock ADR 256135203 269 6700 SH SOLE 1 0 0 6700 DOLLAR GENERAL Common Stock 256677105 5 84 SH SOLE 84 0 0 DOMINION RES IN Common Stock 25746U109 232 3000 SH SOLE 3000 0 0 DOUGLAS DYNAMIC Common Stock 25960R105 12893 420674 SH SOLE 185603 0 235071 DOUGLAS EMMETT Common Stock 25960P109 25 675 SH SOLE 675 0 0 DOVER CORP Common Stock 260003108 2945 36658 SH SOLE 34150 0 2508 DOW CHEM CO Common Stock 260543103 10541 165904 SH SOLE 146904 0 19000 DOW CHEM CO Common Stock 260543103 567 8931 SH SOLE 1 0 0 8931 DR PEPPER SNAP Common Stock 26138E109 506 5173 SH SOLE 5173 0 0 DTE ENERGY CO Common Stock 233331107 3878 37986 SH SOLE 37986 0 0 DTE ENERGY CO Common Stock 233331107 542 5309 SH SOLE 1 5309 0 0 DU PONT E I DE Common Stock 263534109 49271 613362 SH SOLE 477188 0 136174 DU PONT E I DE Common Stock 263534109 556 6933 SH SOLE 1 0 0 6933 DUKE ENERGY CO Common Stock 26441C204 35 431 SH SOLE 431 0 0 DUPONT FABROS Common Stock 26613Q106 14 289 SH SOLE 289 0 0 DY 0.75-9/15/21 Bond 30/360P2 U 267475AB7 11718 10000000 PRN SOLE 9580000 0 420000 EAGLE PHARMACEU Common Stock 269796108 2013 24275 SH SOLE 0 0 24275 EASTMAN CHEM CO Common Stock 277432100 11037 136599 SH SOLE 120549 0 16050 EATON CORP PLC Common Stock G29183103 441047 5948039 SH SOLE 1525049 0 4422990 EATON CORP PLC Common Stock G29183103 418 5640 SH OTR 5640 0 0 EATON CORP PLC Common Stock G29183103 385 5200 SH OTR 0 0 5200 EATON CORP PLC Common Stock G29183103 771 10400 SH SOLE 1 10400 0 0 EATON VAN MUNII Cl-EndFund Fi12 27828T109 46 4000 PRN SOLE 4000 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 46 3800 PRN SOLE 3800 0 0 EBAY INC Common Stock 278642103 814551 24264277 SH SOLE 14434840 0 9829437 EBAY INC Common Stock 278642103 439 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 461 13749 SH OTR 0 0 13749 EBAY INC Common Stock 278642103 14447 430372 SH SOLE 1 193787 0 236585 EBS 2.875 01/21 Bond 30/360P2 U 29089QAB1 18283 15300000 PRN SOLE 14707000 0 593000 ECHO GLOBAL Common Stock 27875T101 5318 249105 SH SOLE 210626 0 38479 ECHOSTAR CORP Common Stock 278768106 7150 125555 SH SOLE 79426 0 46129 ECHOSTAR CORP Common Stock 278768106 452 7949 SH SOLE 1 7949 0 0 ECOPETROL ADR CommonStock ADR 279158109 8058 864624 SH SOLE 597724 0 266900 ECOPETROL ADR CommonStock ADR 279158109 446 47912 SH OTR 47912 0 0 ECPG 3 11/27/17 Bond 30/360P2 U 292554AD4 4210 3800000 PRN SOLE 3741000 0 59000 EDISON INTL Common Stock 281020107 3653 45893 SH SOLE 1 45893 0 0 EDISON INTL Common Stock 281020107 46462 583628 SH SOLE 452895 0 130733 EDU REALTY TRUS Common Stock 28140H203 2705 66231 SH SOLE 66231 0 0 EDWARDS LIFE Common Stock 28176E108 894 9505 SH SOLE 7964 0 1541 ELECTRONIC ARTS Common Stock 285512109 1 17 SH SOLE 17 0 0 EMERSON ELEC CO Common Stock 291011104 841 14050 SH SOLE 1 14001 0 49 EMPIRE STATE RE Common Stock 292104106 5543 268582 SH SOLE 104206 0 164376 ENERSIS ADR CommonStock ADR 29274F104 426 41097 SH SOLE 41097 0 0 ENI SPA ADR CommonStock ADR 26874R108 1 47 SH SOLE 47 0 0 ENLINK MIDSTREA Common Stock 29336T100 3201 165043 SH SOLE 0 0 165043 ENTERGY CORP Common Stock 29364G103 387 5105 SH SOLE 5105 0 0 EOG RESOURCES Common Stock 26875P101 267492 2742103 SH SOLE 1119912 0 1622191 EOG RESOURCES Common Stock 26875P101 196 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 246 2525 SH OTR 0 0 2525 EOG RESOURCES Common Stock 26875P101 10904 111783 SH SOLE 1 97381 0 14402 EPAY 1.5 12/17 Bond 30/360P2 U 101388AA4 14750 14604000 PRN SOLE 14132000 0 472000 EPR PROPERTIES Common Stock 26884U109 555 7538 SH SOLE 7538 0 0 EQT CORP Common Stock 26884L109 22 376 SH SOLE 376 0 0 EQUINIX INC Common Stock 29444U700 4086 10206 SH SOLE 10206 0 0 EQUITY COMMONW Common Stock 294628102 18 578 SH SOLE 578 0 0 EQUITY LIFESTYL Common Stock 29472R108 2906 37715 SH SOLE 37715 0 0 EQUITY RESIDENT Common Stock 29476L107 17 289 SH SOLE 289 0 0 ESSENT GROUP Common Stock G3198U102 7950 219796 SH SOLE 97946 0 121850 ESSEX PPTY TR I Common Stock 297178105 2627 11348 SH SOLE 11348 0 0 ESTEE LAUDER Common Stock 518439104 82 973 SH SOLE 973 0 0 EVERBANK FINANC Common Stock 29977G102 423 21721 SH SOLE 21721 0 0 EVERCORE PARTN Common Stock 29977A105 2671 34298 SH SOLE 0 0 34298 EVEREST RE GRP Common Stock G3223R108 34712 148463 SH SOLE 143793 0 4670 EVEREST RE GRP Common Stock G3223R108 2386 10209 SH SOLE 1 10209 0 0 EVERSOURCE ENER Common Stock 30040W108 9867 167876 SH SOLE 167876 0 0 EXELON CORP Common Stock 30161N101 24689 686204 SH SOLE 511231 0 174973 EXELON CORP Common Stock 30161N101 928 25809 SH SOLE 1 25809 0 0 EXPRESS SCRIPTS Common Stock 30219G108 3484 52860 SH SOLE 1 52709 0 151 EXPRESS SCRIPTS Common Stock 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RESEARC Common Stock 303075105 1309 7943 SH SOLE 1 7943 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 12587 11750000 PRN SOLE 11750000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 17693 15815000 PRN SOLE 15580000 0 235000 FEDERAL REALTY Common Stock 313747206 1771 13266 SH SOLE 13266 0 0 FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 4503 5000000 PRN SOLE 5000000 0 0 FIBRIA ADR CommonStock ADR 31573A109 282 30920 SH SOLE 30920 0 0 FIDELITY NATION Common Stock 31620M106 205781 2584553 SH SOLE 829590 0 1754963 FIDELITY NATION Common Stock 31620M106 238 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 240 3025 SH OTR 0 0 3025 FIDELITY NATION Common Stock 31620M106 6967 87512 SH SOLE 1 79812 0 7700 FIFTH THIRD BAN Common Stock 316773100 4457 175473 SH SOLE 175473 0 0 FIFTH THIRD BAN Common Stock 316773100 558 21997 SH SOLE 1 21997 0 0 FINISAR Common Stock 31787A507 5591 204535 SH SOLE 36235 0 168300 FIRST POTOMAC R Common Stock 33610F109 4 482 SH SOLE 482 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 12279 804673 SH SOLE 541315 0 263358 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 151 12300 SH SOLE 12300 0 0 FIRSTENERGY COR Common Stock 337932107 7 245 SH SOLE 245 0 0 FISERV INC Common Stock 337738108 30355 263251 SH SOLE 115448 0 147803 FISERV INC Common Stock 337738108 1146 9940 SH SOLE 1 9940 0 0 FIVE BELOW INC Common Stock 33829M101 35174 812151 SH SOLE 604036 0 208115 FIVE BELOW INC Common Stock 33829M101 1113 25700 SH SOLE 1 25700 0 0 FLIR SYSTEMS IN Common Stock 302445101 28692 790859 SH SOLE 461773 0 329086 FLY LEASING ADR CommonStock ADR 34407D109 203 15509 SH SOLE 15509 0 0 FOOT LOCKER Common Stock 344849104 34472 460795 SH SOLE 348512 0 112283 FOOT LOCKER Common Stock 344849104 756 10110 SH SOLE 1 10110 0 0 FORTIVE CORP Common Stock 34959J108 4448 73875 SH SOLE 0 0 73875 FOUR CORNERS Common Stock 35086T109 7 341 SH DFND 0 0 341 FOX FACTORY HLD Common Stock 35138V102 25373 884084 SH SOLE 461883 0 422201 FREEPORT Common Stock 35671D857 40110 3002257 SH SOLE 1021770 0 1980487 FRESH DEL MONT Common Stock G36738105 12532 211598 SH SOLE 135067 0 76531 FRESH DEL MONT Common Stock G36738105 769 12999 SH SOLE 1 12999 0 0 Fedex CORP Common Stock 31428X106 24906 127629 SH SOLE 62535 0 65094 Fedex CORP Common Stock 31428X106 547 2806 SH SOLE 1 2806 0 0 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1172 102915 SH SOLE 102915 0 0 GAMING AND LEIS Common Stock 36467J108 19 573 SH SOLE 573 0 0 GAP INC DEL Common Stock 364760108 158 6511 SH SOLE 6511 0 0 GBX 3.5 4/1/18 Bond 30/360P2 U 393657AH4 15465 11925000 PRN SOLE 11555000 0 370000 GCAP 4.1250 18 Bond 30/360P2 U 36268WAB6 7481 7500000 PRN SOLE 7500000 0 0 GDL FUND Cl-EndFund Eq 4 361570104 13270 1347281 SH SOLE 1347281 0 0 GENERAC HOLD Common Stock 368736104 22328 598928 SH SOLE 363518 0 235410 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 43378 1294493 SH SOLE 1294493 0 0 GENERAL DYNAMIC Common Stock 369550108 5399 28846 SH SOLE 24446 0 4400 GENERAL ELEC CO Common Stock 369604103 3598 120764 SH SOLE 120764 0 0 GENERAL MLS INC Common Stock 370334104 29742 504031 SH SOLE 389979 0 114052 GENERAL MLS INC Common Stock 370334104 118 2000 SH DFND 0 0 2000 GENERAL MLS INC Common Stock 370334104 1771 30021 SH SOLE 1 30021 0 0 GENERAL MTRS CO Common Stock 37045V100 1492 42202 SH SOLE 42202 0 0 GENPACT LTD Common Stock G3922B107 301 12164 SH SOLE 12164 0 0 GEOPARK LIMITED Common Stock G38327105 225 31405 SH SOLE 31405 0 0 GERDAU SA SPON CommonStock ADR 373737105 69 20000 SH SOLE 1 20000 0 0 GETTY REALTY CO Common Stock 374297109 31 1257 SH SOLE 1257 0 0 GGP INC Common Stock 36174X101 4057 175022 SH SOLE 175022 0 0 GILEAD SCIENCES Common Stock 375558103 369 5446 SH SOLE 5446 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 1702 40374 SH SOLE 40374 0 0 GLBR 2.25 06/18 Bond 30/360P2 U 302693AB2 4200 12000000 PRN SOLE 12000000 0 0 GODADDY INC Common Stock 380237107 12934 341285 SH SOLE 341285 0 0 GODADDY INC Common Stock 380237107 426 11259 SH SOLE 1 11259 0 0 GOLDMAN SACHS Common Stock 38141G104 7 33 SH 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CO Common Stock 406216101 223 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 6771 137602 SH SOLE 1 116706 0 20896 HANESBRANDS INC Common Stock 410345102 103 5000 SH SOLE 5000 0 0 HARMONY GLD ADR CommonStock ADR 413216300 33 13636 SH SOLE 13636 0 0 HASBRO INC Common Stock 418056107 18275 183084 SH SOLE 48711 0 134373 HAWAIIAN HOLDIN Common Stock 419879101 1034 22276 SH SOLE 22276 0 0 HCA HEALTHCARE Common Stock 40412C101 27888 313392 SH SOLE 175430 0 137962 HCA HEALTHCARE Common Stock 40412C101 686 7717 SH SOLE 1 7717 0 0 HCP INC Common Stock 40414L109 1820 58193 SH SOLE 58193 0 0 HDFC BANK LTD CommonStock ADR 40415F101 120732 1605054 SH SOLE 838161 0 766893 HDFC BANK LTD CommonStock ADR 40415F101 4350 57833 SH OTR 57833 0 0 HDFC BANK LTD CommonStock ADR 40415F101 128 1714 SH SOLE 1 1714 0 0 HEALTHCARE RLTY Common Stock 421946104 19815 609710 SH SOLE 526800 0 82910 HEALTHCARE RLTY Common Stock 421946104 263 8095 SH OTR 8095 0 0 HELIX ENERGY SO Common Stock 42330P107 6474 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1247261 0 2895081 HONEYWELL INTL Common Stock 438516106 1086 8700 SH DFND 6300 0 2400 HONEYWELL INTL Common Stock 438516106 215 1725 SH OTR 0 0 1725 HONEYWELL INTL Common Stock 438516106 55 441 SH SOLE 1 441 0 0 HORMEL FOODS CO Common Stock 440452100 10 300 SH SOLE 300 0 0 HOSPLTY PROPTYS Common Stock 44106M102 9 289 SH SOLE 289 0 0 HOST HOTELS & R Common Stock 44107P104 100531 5387519 SH SOLE 388794 0 4998725 HOST HOTELS & R Common Stock 44107P104 197 10600 SH OTR 0 0 10600 HP INC Common Stock 40434L105 1 85 SH SOLE 85 0 0 HRG GRP INC Common Stock 40434J100 19201 993851 SH SOLE 654992 0 338859 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUMANA INC COM Common Stock 444859102 165847 804538 SH SOLE 183771 0 620767 HUMANA INC COM Common Stock 444859102 252 1225 SH OTR 0 0 1225 HUNTINGTON ING Common Stock 446413106 19990 99832 SH SOLE 60621 0 39211 HUNTINGTON ING Common Stock 446413106 421 2105 SH SOLE 1 2105 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 23128 15000000 PRN 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CORP Common Stock 458140100 853 23668 SH SOLE 1 23517 0 151 INTEL CORP Common Stock 458140100 25468 706100 SH SOLE 599450 0 106650 INTEL CORP Common Stock 458140100 406 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 344 9564 SH SOLE 1 9564 0 0 INTERCONTINEN Common Stock 45866F104 380924 6362541 SH SOLE 2018133 0 4344408 INTERCONTINEN Common Stock 45866F104 652 10900 SH DFND 10900 0 0 INTERCONTINEN Common Stock 45866F104 486 8125 SH OTR 0 0 8125 INTERNATIONAL P Common Stock 460146103 141 2792 SH SOLE 2792 0 0 INTERNATIONAL P Common Stock 460146103 253 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 402 16387 SH SOLE 16387 0 0 INTL BUS MACH Common Stock 459200101 24049 138106 SH SOLE 89857 0 48249 INTL BUS MACH Common Stock 459200101 1386 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 1548 13353 SH SOLE 1 13306 0 47 INTUIT Common Stock 461202103 4863 41933 SH SOLE 40508 0 1425 INTUIT Common Stock 461202103 600 5175 SH SOLE 1 5175 0 0 INTUITIVE SURG 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245015 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 9831 205728 SH SOLE 199873 0 5855 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 40336 766123 SH SOLE 730038 0 36085 ISHR EUROPE FIN MutFund Eq 2 TL 464289180 3685 181355 SH SOLE 181355 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 9685 69955 SH SOLE 69955 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 5073 160010 SH SOLE 160010 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 689 10892 SH SOLE 10892 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 20 390 SH SOLE 0 0 390 ISHR MTG BACKED MutFund Fi 1 TL 464288588 1164 10930 PRN SOLE 9280 0 1650 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 4565 15569 SH SOLE 15569 0 0 ISHR S&P 1500 MutFund Eq 4 TL 464287150 200 3708 SH SOLE 3708 0 0 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 12921 212175 SH SOLE 212175 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 276 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 10108 85727 PRN SOLE 78989 0 6738 ISHRS INT ETF MutFund Fi12 TL 464288638 212 1950 PRN SOLE 1950 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1665 52900 SH SOLE 52900 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 14585 1208427 SH SOLE 886727 0 321700 ITAU UNIBANCO H CommonStock ADR 465562106 1536 127300 SH OTR 127300 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 1237 102486 SH SOLE 1 0 0 102486 J B HUNT TRANSP Common Stock 445658107 29711 323870 SH SOLE 255306 0 68564 J B HUNT TRANSP Common Stock 445658107 387 4219 SH SOLE 1 4219 0 0 J2 GLOBAL INC Common Stock 48123V102 27543 328255 SH SOLE 192765 0 135490 JAKKS PACIFIC Common Stock 47012E106 271 49400 SH SOLE 49400 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 41546 3832730 SH SOLE 3832730 0 0 JAZZ 1.875 21 Bond 30/360P2 U 472145AB7 9635 9000000 PRN SOLE 9000000 0 0 JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 13550 10000000 PRN SOLE 9450000 0 550000 JELD WEN HLDG Common Stock 47580P103 32865 1000479 SH SOLE 581208 0 419271 JM SMUCKER CO Common Stock 832696405 131 1000 SH SOLE 1000 0 0 JOHN & JOHN COM Common Stock 478160104 260083 2088184 SH SOLE 1541185 0 546999 JOHN & JOHN COM Common Stock 478160104 644 5175 SH DFND 5175 0 0 JOHN & JOHN COM Common Stock 478160104 2076 16675 SH SOLE 1 16675 0 0 JOHNSON CTRL IN Common Stock G51502105 483339 11475282 SH SOLE 2955986 0 8519295 JOHNSON CTRL IN Common Stock G51502105 211 5028 SH DFND 5028 0 0 JOHNSON CTRL IN Common Stock G51502105 304 7222 SH OTR 0 0 7222 JPMORGAN CHASE Common Stock 46625H100 101136 1151375 SH SOLE 577555 0 573820 JPMORGAN CHASE Common Stock 46625H100 753 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 421 4804 SH SOLE 1 4804 0 0 JPMORGAN CHINA Cl-EndFund Eq 1 48126T104 19415 1060951 SH SOLE 675348 0 385603 JUNIPER NETWRKS Common Stock 48203R104 1555 55875 SH SOLE 50991 0 4884 KB FINANCIAL GP CommonStock ADR 48241A105 79843 1815861 SH SOLE 1800890 0 14971 KB FINANCIAL GP CommonStock ADR 48241A105 2689 61166 SH OTR 61166 0 0 KB HOME Common Stock 48666K109 187 9418 SH SOLE 9418 0 0 KELLOGG CO Common Stock 487836108 291243 4011065 SH SOLE 1026071 0 2984994 KELLOGG CO Common Stock 487836108 511 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 408 5625 SH OTR 0 0 5625 KELLOGG CO Common Stock 487836108 4889 67339 SH SOLE 1 61339 0 6000 KEYCORP NEW Common Stock 493267108 52700 2964052 SH SOLE 175302 0 2788750 KEYCORP NEW Common Stock 493267108 97 5500 SH OTR 0 0 5500 KEYW 2.5 07/19 Bond 30/360P2 U 493723AA8 13631 14135000 PRN SOLE 13309000 0 826000 KILROY REALTY Common Stock 49427F108 11915 165307 SH SOLE 139567 0 25740 KIMBERLY CLARK Common Stock 494368103 39306 298616 SH SOLE 251977 0 46639 KIMBERLY CLARK Common Stock 494368103 1605 12197 SH SOLE 1 12197 0 0 KINDER MORGAN Common Stock 49456B101 14013 644614 SH SOLE 1 644614 0 0 KINDER MORGAN Common Stock 49456B101 38539 1772746 SH SOLE 1370108 0 402638 KIRBY CORP COMM Common Stock 497266106 76514 1084537 SH SOLE 213422 0 871115 KIRBY CORP COMM Common Stock 497266106 126 1800 SH OTR 0 0 1800 KKR & CO Ltd Partnership 48248M102 109 6000 SH SOLE 6000 0 0 KOPPERS 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3553 35606 SH SOLE 180 0 35426 LEAR CORP Common Stock 521865204 9385 66289 SH SOLE 35687 0 30602 LEAR CORP Common Stock 521865204 490 3467 SH SOLE 1 3467 0 0 LEGG MASON INC Common Stock 524901105 102 2828 SH SOLE 2828 0 0 LEGGETT & PLATT Common Stock 524660107 6847 136073 SH SOLE 114573 0 21500 LEIDOS HOLDINGS Common Stock 525327102 9222 180337 SH SOLE 152102 0 28235 LG DISPLAY CO. CommonStock ADR 50186V102 6 472 SH SOLE 472 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 438 32191 SH OTR 32191 0 0 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 15898 9650000 PRN SOLE 9179000 0 471000 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 35671 6533317 SH SOLE 6533317 0 0 LIBERTY SIRIUSX Common Stock 531229409 1965 50500 SH SOLE 0 0 50500 LIFE STORAGE IN Common Stock 53223X107 1172 14282 SH SOLE 14282 0 0 LILLY ELI & CO Common Stock 532457108 99335 1181028 SH SOLE 885412 0 295616 LILLY ELI & CO Common Stock 532457108 484 5755 SH DFND 5755 0 0 LINCOLN NATL CO Common Stock 534187109 6479 98995 SH SOLE 98995 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 5487 8833000 SH SOLE 8833000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 20028 32500000 PRN SOLE 31839000 0 661000 LITTELFUSE INC Common Stock 537008104 19199 120064 SH SOLE 67895 0 52169 LMCA 1.375 23 Bond 30/360P2 U 531229AB8 14195 12500000 PRN SOLE 12221000 0 279000 LMP CAP INC FD Cl-EndFund Eq12 50208A102 2822 198337 SH SOLE 198337 0 0 LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 10942 15975000 PRN SOLE 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6300000 PRN SOLE 6300000 0 0 MACK-CALI REALT Common Stock 554489104 15 578 SH SOLE 578 0 0 MACOM Tech Common Stock 55405Y100 34190 707886 SH SOLE 369035 0 338851 MADISON SQUARE- Common Stock 55825T103 274252 1373253 SH SOLE 703472 0 669781 MADISON SQUARE- Common Stock 55825T103 226 1135 SH OTR 0 0 1135 MADISON SQUARE- Common Stock 55825T103 2680 13424 SH SOLE 1 0 0 13424 MANPOWER GRP Common Stock 56418H100 45 440 SH SOLE 440 0 0 MARATHON PETRO Common Stock 56585A102 15203 300820 SH SOLE 237961 0 62859 MARATHON PETRO Common Stock 56585A102 243 4821 SH OTR 4821 0 0 MARKEL CORP Common Stock 570535104 112 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 7 77 SH SOLE 77 0 0 MARSH & MCLENNA Common Stock 571748102 22860 309389 SH SOLE 309389 0 0 MARSH & MCLENNA Common Stock 571748102 1444 19553 SH SOLE 1 19553 0 0 MARTIN MARIETTA Common Stock 573284106 22 102 SH SOLE 102 0 0 MASCO CORP Common Stock 574599106 286 8417 SH SOLE 642 0 7775 MASIMO CORP Common Stock 574795100 5912 63396 SH SOLE 18994 0 44402 MASTERCARD INC Common Stock 57636Q104 4214 37474 SH SOLE 1 37338 0 136 MASTERCARD INC Common Stock 57636Q104 50664 450472 SH SOLE 351147 0 99325 MASTERCARD INC Common Stock 57636Q104 663 5900 SH DFND 5900 0 0 MATADOR RESOURC Common Stock 576485205 12575 528602 SH SOLE 321652 0 206950 MATLIN & PARTNE Common Stock 57682V205 2505 250000 SH SOLE 250000 0 0 MAXLINEAR INC Common Stock 57776J100 112 4000 SH SOLE 4000 0 0 MCCORMICK & CO Common Stock 579780206 16209 166171 SH SOLE 68792 0 97379 MCDONALDS CORP Common Stock 580135101 194184 1498225 SH SOLE 89525 0 1408700 MCDONALDS CORP Common Stock 580135101 19 150 SH DFND 0 0 150 MCDONALDS CORP Common Stock 580135101 362 2800 SH OTR 0 0 2800 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 7193 5000000 PRN SOLE 4713000 0 287000 MCKESSON CORP Common Stock 58155Q103 2587 17451 SH SOLE 1 17388 0 63 MCKESSON CORP Common Stock 58155Q103 45634 307802 SH SOLE 130153 0 177649 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 23840 15077000 PRN SOLE 15077000 0 0 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 15093 15000000 PRN SOLE 14394000 0 606000 MEAD JOHNSON Common Stock 582839106 19123 214683 SH SOLE 165441 0 49242 MEAD JOHNSON Common Stock 582839106 35 404 SH DFND 0 0 404 MEAD JOHNSON Common Stock 582839106 57 641 SH SOLE 1 641 0 0 MEDICAL PROPERT Common Stock 58463J304 6 482 SH SOLE 482 0 0 MEDNAX INC Common Stock 58502B106 15755 227084 SH SOLE 100692 0 126392 MEDTRONIC PLC Common Stock G5960L103 3422 42482 SH SOLE 1 42337 0 145 MEDTRONIC PLC Common Stock G5960L103 1222728 15177851 SH SOLE 9855601 0 5322250 MEDTRONIC PLC Common Stock G5960L103 348 4325 SH OTR 0 0 4325 MEDTRONIC PLC Common Stock G5960L103 35258 437668 SH SOLE 1 224174 0 213494 MELCO RESORTS CommonStock ADR 585464100 4473 241281 SH SOLE 222391 0 18890 MELCO RESORTS CommonStock ADR 585464100 177 9561 SH OTR 9561 0 0 MERCK & CO INC Common Stock 58933Y105 71462 1124681 SH SOLE 583280 0 541401 MERCK & CO INC Common Stock 58933Y105 146 2301 SH DFND 0 0 2301 METLIFE INC Common Stock 59156R108 39162 741432 SH SOLE 413193 0 328239 METLIFE INC Common Stock 59156R108 999 18928 SH SOLE 1 18928 0 0 METTLER INTL Common Stock 592688105 2147 4485 SH SOLE 3788 0 697 MEXICO EQ & INC Cl-End Eq 1 592834105 5184 477804 SH SOLE 405350 0 72454 MFS MULTIMKT Cl-EndFund Fi12 552737108 247 40370 PRN SOLE 40370 0 0 MHO 3.25 9/17 Bond 30/360P2 U 55292PAA3 12457 11000000 PRN SOLE 10788000 0 212000 MICHAEL KORS Common Stock G60754101 3143 82478 SH SOLE 0 0 82478 MICROSEMI CORP Common Stock 595137100 9980 193682 SH SOLE 163467 0 30215 MICROSOFT CORP Common Stock 594918104 3393 51521 SH SOLE 1 51341 0 180 MICROSOFT CORP Common Stock 594918104 731200 11102346 SH SOLE 3967806 0 7134540 MICROSOFT CORP Common Stock 594918104 764 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 763 11600 SH OTR 0 0 11600 MICROSOFT CORP Common Stock 594918104 16526 250928 SH SOLE 1 228664 0 22264 MITSUBISHI UFJ CommonStock ADR 606822104 6 1038 SH SOLE 1038 0 0 MOBILE TELESYS CommonStock ADR 607409109 699103 63381993 SH SOLE 46427788 0 16954205 MOBILE TELESYS CommonStock ADR 607409109 492 44686 SH OTR 44686 0 0 MOBILEYE NV Common Stock N51488117 538 8766 SH SOLE 8766 0 0 MODINE MFG CO C Common Stock 607828100 11328 928532 SH SOLE 782974 0 145558 MOH 1.125 1/20 Bond 30/360P2 U 60855RAC4 18560 14500000 PRN SOLE 13783000 0 717000 MOLSON COORS BR Common Stock 60871R209 808079 8443001 SH SOLE 4597301 0 3845700 MOLSON COORS BR Common Stock 60871R209 340 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 563 5889 SH OTR 0 0 5889 MOLSON COORS BR Common Stock 60871R209 24564 256657 SH SOLE 1 179920 0 76737 MOMO INC. ADR CommonStock ADR 60879B107 1259 36965 SH SOLE 36965 0 0 MONDELEZ INTL Common Stock 609207105 283 6574 SH SOLE 6574 0 0 MONMOUTH REAL E Common Stock 609720107 11 771 SH SOLE 771 0 0 MONSANTO CO Common Stock 61166W101 4122 36421 SH SOLE 1 36283 0 138 MONSANTO CO Common Stock 61166W101 8 75 SH OTR 75 0 0 MONSANTO CO Common Stock 61166W101 78715 695369 SH SOLE 527355 0 168014 MONSANTO CO Common Stock 61166W101 288 2545 SH DFND 2545 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15964 1040061 SH SOLE 1021761 0 18300 MORGAN STANLEY Common Stock 617446448 24925 581809 SH SOLE 221578 0 360231 MORGAN STANLEY Common Stock 617446448 326 7620 SH DFND 7620 0 0 MORNINGSTAR Common Stock 617700109 28621 364147 SH SOLE 218347 0 145800 MORNINGSTAR Common Stock 617700109 6899 87781 SH SOLE 1 80681 0 7100 MOTOROLA SOL Common Stock 620076307 888665 10306955 SH SOLE 6805083 0 3501872 MOTOROLA SOL Common Stock 620076307 474 5500 SH OTR 0 0 5500 MOTOROLA SOL Common Stock 620076307 9544 110700 SH SOLE 1 0 0 110700 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 78767 4098182 SH SOLE 3349001 0 749181 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 34140 2314628 SH SOLE 1753455 0 561172 MS INDIA FUND Cl-EndFund Eq 1 61745C105 2841 90152 SH SOLE 75252 0 14900 MSCI INC Common Stock 55354G100 15395 158411 SH SOLE 155380 0 3031 MSCI INC Common Stock 55354G100 775 7982 SH SOLE 1 7982 0 0 MTH 1.875 9/32 Bond 30/360P2 U 59001AAR3 15822 15793000 PRN SOLE 15793000 0 0 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 4502 4000000 PRN SOLE 3836000 0 164000 MV GOLD MINERS MutFund Eq 1 TL 92189F106 2281 100000 SH SOLE 100000 0 0 MYLAN NV. Common Stock N59465109 12875 330230 SH SOLE 289905 0 40324 NASDAQ OMX Common Stock 631103108 5 77 SH SOLE 77 0 0 NATIONAL HEALTH Common Stock 635906100 6 96 SH SOLE 96 0 0 NATIONAL INSTRS Common Stock 636518102 169 5197 SH SOLE 5197 0 0 NATIONAL RETAIL Common Stock 637417106 4 96 SH SOLE 96 0 0 NATL HEALTH INV Common Stock 63633D104 180 2491 SH SOLE 2491 0 0 NATL STORAGE TR Common Stock 637870106 24324 1017772 SH SOLE 532772 0 485000 NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 2470 2500000 PRN SOLE 2355000 0 145000 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 28912 30000000 PRN SOLE 28900000 0 1100000 NCR CORP Common Stock 62886E108 12425 272007 SH SOLE 229482 0 42525 NETEASE INC CommonStock ADR 64110W102 1016757 3580131 SH SOLE 2656632 0 923499 NETEASE INC CommonStock ADR 64110W102 28400 100000 SH DFND 0 0 100000 NETEASE INC CommonStock ADR 64110W102 4475 15759 SH OTR 15759 0 0 NETEASE INC CommonStock ADR 64110W102 795 2800 SH SOLE 1 0 0 2800 NEUROCINE BIO Common Stock 64125C109 549 12700 SH 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SH SOLE 107140 0 3265 NIKE INC CL B Common Stock 654106103 1848 33164 SH SOLE 1 33164 0 0 NOBLE ENERGY Common Stock 655044105 31084 905191 SH SOLE 700021 0 205170 NORDSON CORP CO Common Stock 655663102 13596 110682 SH SOLE 48735 0 61947 NORDSTROM INC Common Stock 655664100 4758 102173 SH SOLE 102173 0 0 NORDSTROM INC Common Stock 655664100 531 11420 SH SOLE 1 11420 0 0 NORFOLK SOUTHER Common Stock 655844108 567463 5067996 SH SOLE 1 4630696 0 437300 NORFOLK SOUTHER Common Stock 655844108 39194 350041 SH SOLE 270587 0 79454 NORTHERN TR COR Common Stock 665859104 129 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 21069 88585 SH SOLE 52008 0 36577 NORTHROP GRUMMA Common Stock 666807102 1090 4585 SH SOLE 1 4585 0 0 NORTHWEST NAT G Common Stock 667655104 62 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 77572 1529117 SH SOLE 337716 0 1191401 NORWEGIAN CRUIS Common Stock G66721104 126 2500 SH OTR 0 0 2500 NOVARTIS AG ADR CommonStock ADR 66987V109 114739 1544892 SH 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SOLE 130813 0 12300 PINNACLE WEST C Common Stock 723484101 685 8218 SH SOLE 1 8218 0 0 PIONEER RES CO Common Stock 723787107 167499 899423 SH SOLE 346466 0 552957 PIONEER RES CO Common Stock 723787107 172 925 SH OTR 0 0 925 PIONEER RES CO Common Stock 723787107 517 2778 SH SOLE 1 0 0 2778 PIPER JAFFRAY C Common Stock 724078100 8 136 SH SOLE 136 0 0 PLAINS GP HOLD Common Stock 72651A207 2776 88830 SH SOLE 22256 0 66574 PLANET FITNESS Common Stock 72703H101 18 948 SH SOLE 948 0 0 PLDT INC CommonStock ADR 69344D408 316858 9852565 SH SOLE 7254941 0 2597624 PLDT INC CommonStock ADR 69344D408 9104 283100 SH DFND 0 0 283100 PLDT INC CommonStock ADR 69344D408 1291 40174 SH OTR 40174 0 0 PNC FINL CORP Common Stock 693475105 37587 312603 SH SOLE 246013 0 66590 PNM RESOURCES Common Stock 69349H107 15694 424183 SH SOLE 357768 0 66415 POTASH CRP SASK Common Stock 73755L107 4 281 SH SOLE 281 0 0 PPG INDS INC Common Stock 693506107 496599 4725917 SH SOLE 3197506 0 1528411 PPG INDS INC Common Stock 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Common Stock 79466L302 30 367 SH SOLE 367 0 0 SALLY BEAUTY HO Common Stock 79546E104 8104 396485 SH SOLE 334415 0 62070 SANCHEZ ENERGY Common Stock 79970Y105 1847 193629 SH SOLE 193629 0 0 SANDERSON FARMS Common Stock 800013104 419 4039 SH SOLE 4039 0 0 SANOFI ADR CommonStock ADR 80105N105 226 5000 SH SOLE 5000 0 0 SANTANDER CONS Common Stock 80283M101 1963 147400 SH SOLE 147400 0 0 SAP AG SPON ADR CommonStock ADR 803054204 142736 1453971 SH SOLE 1393811 0 60160 SAUL CTRS INC C Common Stock 804395101 17 289 SH SOLE 289 0 0 SCANA CORP Common Stock 80589M102 10 162 SH SOLE 162 0 0 SCHLUMBERGER LT Common Stock 806857108 407554 5218372 SH SOLE 2065504 0 3152868 SCHLUMBERGER LT Common Stock 806857108 301 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 376 4825 SH OTR 0 0 4825 SCHLUMBERGER LT Common Stock 806857108 2729 34951 SH SOLE 1 28857 0 6094 SCHOLASTIC CORP Common Stock 807066105 10086 236949 SH SOLE 200034 0 36915 SCHWAB CHARLES Common Stock 808513105 337711 8275224 SH SOLE 3207465 0 5067759 SCHWAB CHARLES Common Stock 808513105 310 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 359 8800 SH OTR 0 0 8800 SCHWAB CHARLES Common Stock 808513105 8744 214280 SH SOLE 1 195480 0 18800 SCMP 3.25 12/21 Bond 30/360P2 U 864909AA4 15910 16000000 PRN SOLE 15282000 0 718000 SCOTTS MIRACLE Common Stock 810186106 20205 216356 SH SOLE 170914 0 45442 SCOTTS MIRACLE Common Stock 810186106 964 10331 SH SOLE 1 10331 0 0 SEAGATE TECH Common Stock G7945M107 367 8000 SH SOLE 8000 0 0 SELECT INCOME R Common Stock 81618T100 7 289 SH SOLE 289 0 0 SERVICENOW Common Stock 81762P102 2342 26783 SH SOLE 4658 0 22125 SFLY 0.25 5/18 Bond 30/360P2 U 82568PAB2 16028 15969000 PRN SOLE 15969000 0 0 SHERWIN WILLIAM Common Stock 824348106 1718 5539 SH SOLE 5539 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 61649 1475225 SH SOLE 1459253 0 15972 SHINHAN FIN ADR CommonStock ADR 824596100 2124 50841 SH OTR 50841 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 191745 1100531 SH SOLE 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Common Stock 833034101 8286 49131 SH SOLE 1 44831 0 4300 SONY CORP ADR CommonStock ADR 835699307 74228 2200677 SH SOLE 2112112 0 88565 SOUTHERN CO Common Stock 842587107 413 8300 SH SOLE 8300 0 0 SOUTHWEST AIRLS Common Stock 844741108 2066 38440 SH SOLE 32219 0 6221 SOUTHWEST GAS Common Stock 844895102 8641 104224 SH SOLE 1 104224 0 0 SPARTNNASH CO Common Stock 847215100 192 5500 SH SOLE 5500 0 0 SPDR ACWI EX-US MutFund Eq 1 TL 78463X848 246 7235 SH SOLE 7235 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 16294 532313 PRN SOLE 532313 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 529 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 9988 142900 SH SOLE 142900 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 17433 734640 SH SOLE 734640 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 74220 625176 SH SOLE 486399 0 138777 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 88 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1112 17095 SH SOLE 17095 0 0 SPDR S&P 500 MutFund Eq 2 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Stock 92826C839 14564 163889 SH SOLE 1 149493 0 14396 VMWARE INC Common Stock 928563402 14205 154175 SH SOLE 110058 0 44117 VNGD BOND MutFund Fi 1 TL 921937835 628 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 656 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 6214 156450 SH SOLE 156350 0 100 VNGD EMERGING MutFund Eq 1 TL 922042858 15 398 SH OTR 398 0 0 VNGD EUROPE MutFund Eq 1 TL 922042874 56914 1103643 SH SOLE 1052333 0 51310 VNGD FINANCIALS MutFund Eq 4 TL 92204A405 373 6170 SH SOLE 6170 0 0 VNGD MUNI MutFund Fi12 TL 922907746 76 1515 PRN SOLE 1515 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 601 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 5963 74788 PRN SOLE 62350 0 12438 VODAFONE GR ADR CommonStock ADR 92857W308 402 15218 SH SOLE 15218 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 276 10453 SH OTR 10453 0 0 VORNADO REL TR Common Stock 929042109 2133 21273 SH SOLE 21273 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 333 38555 PRN 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0 0 WESTAR ENERGY Common Stock 95709T100 196 3616 SH SOLE 3616 0 0 WESTLAKE CHEM Common Stock 960413102 23 363 SH SOLE 363 0 0 WESTPAC ADR CommonStock ADR 961214301 240 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 16 477 SH SOLE 477 0 0 WFT 5.875 07/21 Bond30E/360P2 U 947075AH0 9651 7500000 PRN SOLE 7266000 0 234000 WHIRLPOOL CORP Common Stock 963320106 615 3591 SH SOLE 3591 0 0 WILLIAMS COS IN Common Stock 969457100 7929 267988 SH SOLE 45473 0 222515 WILLIS TOWERS W Common Stock G96629103 110 841 SH SOLE 841 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 2126 207830 SH SOLE 193923 0 13907 WIX.COM LTD Common Stock M98068105 2421 35666 SH SOLE 35666 0 0 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 30137 25167000 PRN SOLE 24295000 0 872000 WNS HLD ADR CommonStock ADR 92932M101 2375 83046 SH SOLE 76496 0 6550 WOODWARD INC Common Stock 980745103 24714 363877 SH SOLE 208545 0 155332 WOORIB 4.5 49 Bond30E/360P2 U 98105HAE0 6907 7020000 PRN SOLE 5710000 0 1310000 WORKDAY INC Common Stock 98138H101 2606 31300 SH SOLE 0 0 31300 XCEL ENERGY INC Common Stock 98389B100 52931 1190820 SH SOLE 891686 0 299134 XCEL ENERGY INC Common Stock 98389B100 2061 46380 SH SOLE 1 46380 0 0 XENIA HOTELS & Common Stock 984017103 8 482 SH SOLE 482 0 0 XEROX CORP Common Stock 984121103 73 10000 SH SOLE 10000 0 0 YANDEX NV Common Stock N97284108 36821 1679039 SH SOLE 682855 0 996184 YPF SOCIEDAD AN CommonStock ADR 984245100 796451 32802766 SH SOLE 26649545 0 6153221 YPF SOCIEDAD AN CommonStock ADR 984245100 24413 1005499 SH DFND 0 0 1005499 YUM CHINA HOLDI Common Stock 98850P109 3381 124304 SH SOLE 124204 0 100 YUM CHINA HOLDI Common Stock 98850P109 473 17400 SH SOLE 1 0 0 17400 ZOETIS INC Common Stock 98978V103 520642 9755349 SH SOLE 4851455 0 4903894 ZOETIS INC Common Stock 98978V103 468 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 386 7234 SH OTR 0 0 7234 ZOETIS INC Common Stock 98978V103 13279 248827 SH SOLE 1 175108 0 73719 ZTO EXPRESS INC CommonStock ADR 98980A105 27082 2068948 SH SOLE 638334 0 1430614 ZTO EXPRESS INC CommonStock ADR 98980A105 645 49334 SH OTR 49334 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 210 1834 SH SOLE 1834 0 0 iSHR 1-3 TREAS MutFund Fi12 TL 464287457 29 350 PRN SOLE 350 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 378 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 87066 366952 SH SOLE 346207 0 20745 iSHR CORE SP MC MutFund Eq 4 TL 464287507 30324 177108 SH SOLE 162088 0 15020 iSHR CORE SP SC MutFund Eq 4 TL 464287804 32893 475620 SH SOLE 443105 0 32515 iSHR EM DVD MutFund Eq 4 TL 464286319 278 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 10854 183315 SH SOLE 183315 0 0 iSHR MS CANADA MutFund Eq 1 TL 464286509 38 1425 SH SOLE 1425 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 3109 49925 SH SOLE 49775 0 150 iSHR MSCI EM MutFund Eq 0 TL 464287234 11144 282917 SH SOLE 277772 0 5145 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 9018 175107 SH SOLE 175107 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 30497 279925 PRN SOLE 276500 0 3425 iSHR PAC X-JAP MutFund Eq 1 TL 464286665 79 1775 SH SOLE 1775 0 0 iSHR RUS 2000 MutFund Eq 4 TL 464287655 408 2970 SH SOLE 2970 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 113 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 574 4365 SH SOLE 4365 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 523 12500 SH SOLE 0 0 12500