0001207017-19-000052.txt : 20190819 0001207017-19-000052.hdr.sgml : 20190819 20190819162939 ACCESSION NUMBER: 0001207017-19-000052 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20190819 DATE AS OF CHANGE: 20190819 EFFECTIVENESS DATE: 20190819 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: 191036792 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 09-30-2017 09-30-2017 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 08-19-2019 1 1345 55273866 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20170930Info_Table.xml LAZARD 3Q17 13F REFILE 3M Co Common Stock 88579Y101 103696 494026 SH SOLE 244287 0 249739 3M Co Common Stock 88579Y101 3025 14412 SH SOLE 1 14412 0 0 AARON'S Common Stock 002535300 565 12958 SH SOLE 12958 0 0 AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 12787 10000000 PRN SOLE 9627000 0 373000 ABBOTT LABS Common Stock 002824100 19009 356256 SH SOLE 253060 0 103196 ABBVIE INC Common Stock 00287Y109 43251 486734 SH SOLE 51790 0 434944 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 22170 1587241 SH SOLE 1122677 0 464564 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 594 50620 SH SOLE 50620 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 174 8534 SH SOLE 8534 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13253 1521644 SH SOLE 1521644 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 23551 860809 SH SOLE 610175 0 250634 ABERDEEN SG FD 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LATAM 40 MutFund Eq 1 TL 464287390 5415 154325 SH SOLE 154325 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 216 3145 SH SOLE 3145 0 0 ISHR MSCI EM MV MutFund Eq 2 TL 464286533 22 390 SH SOLE 0 0 390 ISHR MTG BACKED MutFund Fi 1 TL 464288588 883 8245 PRN SOLE 6595 0 1650 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 7327 21965 SH SOLE 21965 0 0 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14604 218885 SH SOLE 218885 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 251 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 10019 82648 PRN SOLE 75910 0 6738 ISHRS INT ETF MutFund Fi12 TL 464288638 214 1950 PRN SOLE 1950 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1793 54600 SH SOLE 54600 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 16679 1217454 SH SOLE 877354 0 340100 ITAU UNIBANCO H CommonStock ADR 465562106 2686 196064 SH OTR 196064 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 1583 115586 SH SOLE 1 0 0 115586 ITURAN LOCATION Common Stock M6158M104 7 200 SH SOLE 200 0 0 IVC 5 2/15/21 Bond 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JOHN & JOHN COM Common Stock 478160104 672 5175 SH DFND 5175 0 0 JOHN & JOHN COM Common Stock 478160104 2319 17844 SH SOLE 1 17844 0 0 JOHNSON CTRL IN Common Stock G51502105 386554 9594312 SH SOLE 2566980 0 7027331 JOHNSON CTRL IN Common Stock G51502105 202 5028 SH DFND 5028 0 0 JPMORGAN CHASE Common Stock 46625H100 92723 970821 SH SOLE 446303 0 524518 JPMORGAN CHASE Common Stock 46625H100 818 8573 SH DFND 0 0 8573 KB FINANCIAL GP CommonStock ADR 48241A105 99449 2028336 SH SOLE 2008197 0 20139 KB FINANCIAL GP CommonStock ADR 48241A105 4404 89824 SH OTR 89824 0 0 KB HOME Common Stock 48666K109 75 3141 SH SOLE 3141 0 0 KELLOGG CO Common Stock 487836108 528574 8474815 SH SOLE 4712546 0 3762269 KELLOGG CO Common Stock 487836108 439 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 4191 67200 SH SOLE 1 0 0 67200 KEMET CORP Common Stock 488360207 10001 473329 SH SOLE 952 0 472377 KEYW 2.5 07/19 Bond 30/360P2 U 493723AA8 4715 5000000 PRN SOLE 4867000 0 133000 KILROY REALTY Common Stock 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SOLE 176156 0 0 KROGER CO COM Common Stock 501044101 407 20337 SH SOLE 1 20337 0 0 L BRANDS INC Common Stock 501797104 15 362 SH SOLE 362 0 0 LABORATORY CORP Common Stock 50540R409 33189 219840 SH SOLE 158159 0 61681 LAM RESH CORP C Common Stock 512807108 2 16 SH SOLE 16 0 0 LANTHEUS HOLDIN Common Stock 516544103 768 43160 SH SOLE 43160 0 0 LAS VEGAS SANDS Common Stock 517834107 12 200 SH OTR 200 0 0 LAS VEGAS SANDS Common Stock 517834107 6960 108493 SH SOLE 11877 0 96616 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 8352 691443 SH SOLE 547551 0 143892 LEAR CORP Common Stock 521865204 19418 112193 SH SOLE 8408 0 103785 LEGG MASON INC Common Stock 524901105 103 2628 SH SOLE 2628 0 0 LEGGETT & PLATT Common Stock 524660107 15286 320264 SH SOLE 267564 0 52700 LEGGETT & PLATT Common Stock 524660107 221 4643 SH OTR 4643 0 0 LEIDOS HOLDINGS Common Stock 525327102 11723 197963 SH SOLE 162378 0 35585 LG DISPLAY CO. 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Common Stock 576485205 9557 352044 SH SOLE 205339 0 146705 MCCORMICK & CO Common Stock 579780206 9 91 SH SOLE 91 0 0 MCDONALDS CORP Common Stock 580135101 204133 1302872 SH SOLE 81572 0 1221300 MCDONALDS CORP Common Stock 580135101 16 105 SH DFND 0 0 105 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 11375 6500000 PRN SOLE 6500000 0 0 MCKESSON CORP Common Stock 58155Q103 4561 29698 SH SOLE 1 29643 0 55 MCKESSON CORP Common Stock 58155Q103 5734 37332 SH SOLE 31497 0 5835 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 20270 16000000 PRN SOLE 16000000 0 0 MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 6337 6000000 PRN SOLE 5820000 0 180000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 5312 5000000 PRN SOLE 4936000 0 64000 MEDNAX INC Common Stock 58502B106 4 106 SH SOLE 106 0 0 MEDTRONIC PLC Common Stock G5960L103 6060 77932 SH SOLE 1 77777 0 155 MEDTRONIC PLC Common Stock G5960L103 1960332 25206790 SH SOLE 16042224 0 9164566 MEDTRONIC PLC Common Stock G5960L103 398 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 37137 477529 SH SOLE 1 245185 0 232344 MERCK & CO INC Common Stock 58933Y105 23963 374262 SH SOLE 181663 0 192599 MERCK & CO INC Common Stock 58933Y105 147 2301 SH DFND 0 0 2301 METLIFE INC Common Stock 59156R108 39175 754107 SH SOLE 438978 0 315129 METLIFE INC Common Stock 59156R108 1052 20255 SH SOLE 1 20255 0 0 METTLER INTL Common Stock 592688105 634 1014 SH SOLE 1014 0 0 MEXICO EQ & INC Cl-End Eq 1 592834105 5478 470249 SH SOLE 404595 0 65654 MEXICO FUND Cl-EndFund Eq 4 592835102 9471 551330 SH SOLE 425075 0 126255 MFS MULTIMKT Cl-EndFund Fi12 552737108 251 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 33 1106 SH SOLE 1106 0 0 MICHAEL KORS Common Stock G60754101 8 180 SH SOLE 180 0 0 MICROCHIP TECHN Common Stock 595017104 49064 546500 SH SOLE 0 0 546500 MICRON TECHNOLO Common Stock 595112103 1 46 SH SOLE 46 0 0 MICROSEMI CORP Common Stock 595137100 8577 166617 SH SOLE 136477 0 30140 MICROSOFT CORP Common Stock 594918104 5830 78274 SH SOLE 1 78094 0 180 MICROSOFT CORP Common Stock 594918104 647941 8698372 SH SOLE 3142669 0 5555703 MICROSOFT CORP Common Stock 594918104 865 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 13307 178653 SH SOLE 1 162789 0 15864 MITEL NETWORKS Common Stock 60671Q104 461 54951 SH SOLE 34604 0 20347 MKS INSTRUMENTS Common Stock 55306N104 17148 181560 SH SOLE 79900 0 101660 MOBILE TELESYS CommonStock ADR 607409109 594235 56919146 SH SOLE 43228602 0 13690544 MOBILE TELESYS CommonStock ADR 607409109 303 29027 SH OTR 29027 0 0 MODINE MFG CO C Common Stock 607828100 13143 682773 SH SOLE 556660 0 126113 MOLINA HEALTH Common Stock 60855R100 688 10015 SH SOLE 10015 0 0 MOLSON COORS BR Common Stock 60871R209 1073411 13148104 SH SOLE 8408662 0 4739442 MOLSON COORS BR Common Stock 60871R209 290 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 27966 342558 SH SOLE 1 198621 0 143937 MOMO INC. 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Stock 655844108 30319 229280 SH SOLE 161726 0 67554 NORTHERN TR COR Common Stock 665859104 137 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 85487 297121 SH SOLE 95798 0 201323 NORTHROP GRUMMA Common Stock 666807102 1992 6924 SH SOLE 1 6924 0 0 NORTHWEST NAT G Common Stock 667655104 9507 147626 SH SOLE 120526 0 27100 NORWEGIAN CRUIS Common Stock G66721104 7682 142134 SH SOLE 124984 0 17150 NOVANTA INC Common Stock 67000B104 590 13540 SH SOLE 13540 0 0 NOVARTIS AG ADR CommonStock ADR 66987V109 135445 1577695 SH SOLE 1529210 0 48485 NOVARTIS AG ADR CommonStock ADR 66987V109 383 4469 SH OTR 4469 0 0 NOVO NORDIS ADR CommonStock ADR 670100205 196 4085 SH SOLE 4085 0 0 NUTRISYSTEM Common Stock 67069D108 33 601 SH SOLE 601 0 0 NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 11418 10000000 PRN SOLE 10000000 0 0 NUVEEN NY AMT Cl-EndFund Fi12 670656107 155 11800 PRN SOLE 11800 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 49 3500 PRN SOLE 3500 0 0 NVIDIA CORP Common Stock 67066G104 178 1000 SH OTR 1000 0 0 NVIDIA CORP Common Stock 67066G104 12005 67155 SH SOLE 5330 0 61825 NXP SEMICONDUC Common Stock N6596X109 2 22 SH SOLE 22 0 0 NYMT 6.25 1/22 Bond 30/360P2 U 649604AD7 4505 4500000 PRN SOLE 4500000 0 0 O REILLY AUTOMO Common Stock 67103H107 1742 8092 SH SOLE 8092 0 0 O REILLY AUTOMO Common Stock 67103H107 323 1499 SH SOLE 1 1499 0 0 OAKTREE CAPITAL Common Stock 674001201 188 4000 SH SOLE 4000 0 0 OCCIDENTAL PET Common Stock 674599105 40340 628257 SH SOLE 497189 0 131068 OCCIDENTAL PET Common Stock 674599105 512 7984 SH OTR 7984 0 0 OCEANEERING INT Common Stock 675232102 64011 2436671 SH SOLE 265076 0 2171595 OLIN CORP Common Stock 680665205 23 684 SH SOLE 684 0 0 OMEGA HEALTHCAR Common Stock 681936100 16 519 SH SOLE 519 0 0 OMNICOM GROUP I Common Stock 681919106 3635 49081 SH SOLE 1 48955 0 126 OMNICOM GROUP I Common Stock 681919106 11468 154831 SH SOLE 154831 0 0 OMNICOM GROUP I Common Stock 681919106 1254 16935 SH SOLE 1 16935 0 0 ONEOK INC Common Stock 682680103 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PHYSICIANS REAL Common Stock 71943U104 524 29592 SH SOLE 29592 0 0 PILGRIM'S PRID Common Stock 72147K108 8700 306243 SH SOLE 0 0 306243 PINNACLE WEST C Common Stock 723484101 12094 143024 SH SOLE 130724 0 12300 PINNACLE WEST C Common Stock 723484101 743 8794 SH SOLE 1 8794 0 0 PIONEER RES CO Common Stock 723787107 169720 1150338 SH SOLE 419349 0 730989 PIONEER RES CO Common Stock 723787107 929 6297 SH SOLE 1 3519 0 2778 PIPER JAFFRAY C Common Stock 724078100 7 121 SH SOLE 121 0 0 PLANET FITNESS Common Stock 72703H101 391 14508 SH SOLE 14508 0 0 PLDT INC CommonStock ADR 69344D408 302042 9462481 SH SOLE 7101494 0 2360987 PLDT INC CommonStock ADR 69344D408 9036 283100 SH DFND 0 0 283100 PLDT INC CommonStock ADR 69344D408 2017 63192 SH OTR 63192 0 0 PNC FINL CORP Common Stock 693475105 22554 167356 SH SOLE 118066 0 49290 PNM RESOURCES Common Stock 69349H107 13179 327025 SH SOLE 267335 0 59690 POLYONE CORP Common Stock 73179P106 13260 331267 SH SOLE 145531 0 185736 POPULAR INC. 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INC Common Stock 747525103 53447 1031000 SH SOLE 0 0 1031000 QUALITY CARE PR Common Stock 747545101 5 356 SH SOLE 356 0 0 QUEST DIAGNOS Common Stock 74834L100 3162 33778 SH SOLE 33778 0 0 QUEST DIAGNOS Common Stock 74834L100 405 4328 SH SOLE 1 4328 0 0 QUINTILES IMS Common Stock 74876Y101 134155 1411124 SH SOLE 555786 0 855338 QUINTILES IMS Common Stock 74876Y101 284 2995 SH DFND 2995 0 0 QUINTILES IMS Common Stock 74876Y101 8663 91129 SH SOLE 1 82895 0 8234 RADIAN GROUP Common Stock 750236101 310 16591 SH SOLE 16591 0 0 RAMCO-GERSHENSO Common Stock 751452202 9 714 SH SOLE 714 0 0 RANGE RESOURCES Common Stock 75281A109 16 831 SH SOLE 831 0 0 RAYTHEON Common Stock 755111507 81153 434953 SH SOLE 325038 0 109915 RAYTHEON Common Stock 755111507 14231 76274 SH SOLE 1 76274 0 0 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 16854 16750000 PRN SOLE 16750000 0 0 REALPAGE INC Common Stock 75606N109 7538 188940 SH SOLE 46225 0 142715 REALTY INCOME C Common Stock 756109104 1607 28100 SH SOLE 28100 0 0 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Stock G7945M107 265 8000 SH SOLE 8000 0 0 SERVICENOW Common Stock 81762P102 2506 21325 SH SOLE 0 0 21325 SHERWIN WILLIAM Common Stock 824348106 1931 5394 SH SOLE 5394 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 72768 1642620 SH SOLE 1622531 0 20089 SHINHAN FIN ADR CommonStock ADR 824596100 3481 78581 SH OTR 78581 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 172604 1127101 SH SOLE 1052314 0 74787 SILGAN HOLDINGS Common Stock 827048109 11193 380327 SH SOLE 380327 0 0 SILGAN HOLDINGS Common Stock 827048109 1276 43360 SH SOLE 1 43360 0 0 SILICON MOTION CommonStock ADR 82706C108 98162 2043781 SH SOLE 1154591 0 889190 SILICON MOTION CommonStock ADR 82706C108 2909 60580 SH OTR 60580 0 0 SIMON PROPERTY Common Stock 828806109 64026 397658 SH SOLE 212773 0 184885 SIMON PROPERTY Common Stock 828806109 2384 14811 SH SOLE 1 14811 0 0 SIMPLY GOOD FD Common Stock 82900L102 9872 843090 SH SOLE 688890 0 154200 SINA CORP Common Stock G81477104 378 3300 SH SOLE 1 0 0 3300 SINCLAIR BROADC Common Stock 829226109 24 753 SH SOLE 753 0 0 SIRIUS XM HLD Common Stock 82968B103 1294 234557 SH SOLE 234557 0 0 SIX FLAGS CORP Common Stock 83001A102 152 2500 SH SOLE 2500 0 0 SK TELECOM ADR CommonStock ADR 78440P108 15 650 SH SOLE 650 0 0 SKYWORKS SOLUT Common Stock 83088M102 519459 5097737 SH SOLE 2786172 0 2311565 SKYWORKS SOLUT Common Stock 83088M102 5523 54205 SH SOLE 1 5815 0 48390 SL GREEN REALTY Common Stock 78440X101 898 8865 SH SOLE 8865 0 0 SM ENERGY Common Stock 78454L100 22 1241 SH SOLE 1241 0 0 SNAP-ON INC Common Stock 833034101 34098 228833 SH SOLE 183000 0 45833 SNAP-ON INC Common Stock 833034101 7306 49036 SH SOLE 1 44736 0 4300 SONY CORP ADR CommonStock ADR 835699307 67262 1801360 SH SOLE 1731975 0 69385 SOUTHERN CO Common Stock 842587107 407 8300 SH SOLE 8300 0 0 SOUTHERN COPPER Common Stock 84265V105 174 4400 SH SOLE 1 4400 0 0 SOUTHWEST AIRLS Common Stock 844741108 2148 38382 SH SOLE 27700 0 10682 SOUTHWEST GAS Common Stock 844895102 7694 99124 SH SOLE 1 99124 0 0 SPARTNNASH CO Common Stock 847215100 145 5500 SH SOLE 5500 0 0 SPDR BARCLAYS C MutFund Fi12 TL 78464A474 18757 611592 PRN SOLE 611592 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 561 11000 PRN SOLE 11000 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 14085 544665 SH SOLE 544665 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 45936 377828 SH SOLE 259851 0 117977 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 89 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 1262 17780 SH SOLE 17780 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 1900 7564 SH SOLE 7564 0 0 SPDR S&P REGION MutFund Eq 4 TL 78464A698 8842 155795 SH SOLE 155795 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2714 55859 PRN SOLE 51337 0 4522 SPIRIT AEROSYS Common Stock 848574109 384 4952 SH SOLE 4952 0 0 SPIRIT REALTY C Common Stock 84860W102 16 1868 SH SOLE 1868 0 0 SPLUNK INC Common Stock 848637104 43821 659665 SH SOLE 0 0 659665 SPROUTS FARMERS Common Stock 85208M102 7881 419898 SH SOLE 344113 0 75785 STAG INDUSTRIAL Common Stock 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Common Stock G84720104 11076 125297 SH SOLE 111752 0 13545 STEVEN MADDEN Common Stock 556269108 31167 719806 SH SOLE 403494 0 316312 STORE CAP CORP Common Stock 862121100 14 603 SH SOLE 603 0 0 STRYKER CORP Common Stock 863667101 270094 1901806 SH SOLE 151481 0 1750325 STWD 3.75 10/17 Bond 30/360P2 U 85571BAC9 33655 33572000 PRN SOLE 32046000 0 1526000 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 17703 17420000 PRN SOLE 17420000 0 0 SUCAMPO PHARMAC Common Stock 864909106 106 9000 SH SOLE 9000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 106791 13850999 SH SOLE 13314742 0 536256 SUMITOMO M ADR CommonStock ADR 86562M209 411 53435 SH OTR 53435 0 0 SUN COMMUNITIES Common Stock 866674104 2175 25390 SH SOLE 25390 0 0 SUNCOR ENERGY Common Stock 867224107 81391 2323479 SH SOLE 2242674 0 80805 SUNSTONE HOT IN Common Stock 867892101 1718 106909 SH SOLE 106909 0 0 SUNTRUST BANKS Common Stock 867914103 255300 4271385 SH SOLE 1031190 0 3240195 SUPERNUS PHARM Common Stock 868459108 2146 53650 SH SOLE 0 0 53650 SWISS HELVETIA Cl-EndFund Eq 4 870875101 29225 2297574 SH SOLE 2297574 0 0 SYNCHRONY FINAN Common Stock 87165B103 703 22664 SH SOLE 22664 0 0 SYNOPSYS INC Common Stock 871607107 29680 368562 SH SOLE 112783 0 255779 SYSCO CORP Common Stock 871829107 45258 838890 SH SOLE 681647 0 157243 SYSCO CORP Common Stock 871829107 2771 51379 SH SOLE 1 51379 0 0 T ROWE PRICE GR Common Stock 74144T108 10 118 SH SOLE 118 0 0 TABLEAU SOFTWAR Common Stock 87336U105 2287 30550 SH SOLE 0 0 30550 TAIWAN FD Cl-EndFund Eq 1 874036106 34202 1661946 SH SOLE 1252076 0 409869 TAIWAN SEMI-ADR CommonStock ADR 874039100 873520 23262867 SH SOLE 16290691 0 6972176 TAIWAN SEMI-ADR CommonStock ADR 874039100 50568 1346711 SH DFND 0 0 1346711 TAIWAN SEMI-ADR CommonStock ADR 874039100 16666 443835 SH OTR 443835 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 34077 907531 SH SOLE 1 313674 0 593857 TAL EDU GRP ADR CommonStock ADR 874080104 34501 1023465 SH SOLE 332485 0 690980 TAL EDU GRP ADR CommonStock ADR 874080104 2286 67839 SH OTR 67839 0 0 TALLGRASS ENERG Common Stock 874696107 14021 496334 SH SOLE 40475 0 455859 TANGER FACTORY Common Stock 875465106 8090 331287 SH SOLE 293505 0 37782 TARENA INTL-ADR CommonStock ADR 876108101 7737 531800 SH SOLE 531600 0 200 TARGET CORP Common Stock 87612E106 496 8415 SH SOLE 8415 0 0 TATA MOTORS ADR CommonStock ADR 876568502 66453 2125167 SH SOLE 819885 0 1305282 TATA MOTORS ADR CommonStock ADR 876568502 3942 126071 SH OTR 126071 0 0 TATA MOTORS ADR CommonStock ADR 876568502 383 12256 SH SOLE 1 0 0 12256 TAYLOR MORRISON Common Stock 87724P106 9700 439922 SH SOLE 23737 0 416185 TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 15367 12500000 PRN SOLE 12500000 0 0 TE CONNECTIVITY Common Stock H84989104 1 17 SH SOLE 17 0 0 TECH DATA CORP Common Stock 878237106 35 404 SH SOLE 404 0 0 TECHNIPFMC LTD. Common Stock G87110105 36982 1324600 SH SOLE 0 0 1324600 TELEFBRASIL ADR CommonStock ADR 87936R106 12097 763704 SH SOLE 490004 0 273700 TELEFBRASIL ADR CommonStock ADR 87936R106 1222 77147 SH OTR 77147 0 0 TELEKM INDO ADR CommonStock ADR 715684106 882385 25725522 SH SOLE 17569158 0 8156364 TELEKM INDO ADR CommonStock ADR 715684106 21557 628500 SH DFND 0 0 628500 TELEKM INDO ADR CommonStock ADR 715684106 4777 139278 SH OTR 139278 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 88577 4258557 SH SOLE 3424448 0 834109 TEMP EMER MKTS Cl-End Eq 1 880191101 8869 536886 SH SOLE 536886 0 0 TENARIS SA ADR CommonStock ADR 88031M109 5228 184675 SH SOLE 119875 0 64800 TENARIS SA ADR CommonStock ADR 88031M109 563 19894 SH OTR 19894 0 0 TENET HEALTHC Common Stock 88033G407 21 1315 SH SOLE 1315 0 0 TERNIUM SA ADR CommonStock ADR 880890108 22057 713150 SH SOLE 520150 0 192999 TERNIUM SA ADR CommonStock ADR 880890108 1327 42935 SH OTR 42935 0 0 TERNIUM SA ADR CommonStock ADR 880890108 1333 43100 SH SOLE 1 0 0 43100 TEVA PHARMA ADR CommonStock ADR 881624209 375 21336 SH SOLE 21336 0 0 TEXAS INSTR INC Common Stock 882508104 2251 25118 SH SOLE 22042 0 3076 TEXAS ROADHOUSE Common Stock 882681109 7 161 SH SOLE 161 0 0 THAI FUND INC Cl-EndFund Eq 1 882904105 7600 780371 SH SOLE 583436 0 196935 THE BRINKS CO Common Stock 109696104 9632 114329 SH SOLE 19417 0 94912 THE HERSHEY CO Common Stock 427866108 3 33 SH SOLE 33 0 0 THERMO FISHER Common Stock 883556102 218647 1155640 SH SOLE 335558 0 820082 THERMO FISHER Common Stock 883556102 455 2405 SH DFND 2405 0 0 TIME INC Common Stock 887228104 1 125 SH SOLE 125 0 0 TIME INC Common Stock 887228104 0 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 20360 198732 SH SOLE 104776 0 93956 TIME WARNER Common Stock 887317303 43 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 736 7184 SH SOLE 1 7184 0 0 TJX COMPANIES Common Stock 872540109 92313 1252052 SH SOLE 608736 0 643316 TJX COMPANIES Common Stock 872540109 2886 39144 SH SOLE 1 39144 0 0 TORO CO Common Stock 891092108 27396 441459 SH SOLE 308073 0 133386 TORO CO Common Stock 891092108 1845 29745 SH SOLE 1 29745 0 0 TOTAL SA ADR CommonStock ADR 89151E109 846 15820 SH SOLE 15820 0 0 TOTAL SA ADR CommonStock ADR 89151E109 586 10950 SH OTR 10950 0 0 TOWER SEMICOND Common Stock M87915274 123 4000 SH SOLE 4000 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 2 25 SH SOLE 25 0 0 TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 11693 10000000 PRN SOLE 10000000 0 0 TRACTOR SUPPLY Common Stock 892356106 10727 169505 SH SOLE 138580 0 30925 TRANSCANADA Common Stock 89353D107 148 3000 SH SOLE 3000 0 0 TRANSPORT ADR CommonStock ADR 893870204 21757 1071256 SH SOLE 1071256 0 0 TRAVELERS CO Common Stock 89417E109 17 139 SH SOLE 139 0 0 TREEHOUSE FOODS Common Stock 89469A104 12 179 SH SOLE 179 0 0 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12817 501675 SH SOLE 501675 0 0 TRIMAS CORP Common Stock 896215209 5300 196311 SH SOLE 160406 0 35905 TRN 3.875 36 Bond 30/360P2 U 896522AF6 1345 1000000 PRN 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VALVOLINE INC Common Stock 92047W101 5588 238326 SH SOLE 1 217226 0 21100 VANECK VECT AMT MutFund Fi12 TL 92189F544 1660 69050 PRN SOLE 53550 0 15500 VANECK VECT CEF MutFund Fi12 TL 92189F460 48 1800 PRN SOLE 1800 0 0 VANGUARD FTSE MutFund Eq 4 TL 921943858 4490 103448 SH SOLE 103448 0 0 VANGUARD FTSE A MutFund Eq 4 TL 922042775 1 20 SH SOLE 20 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 24385 305509 PRN SOLE 305509 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 547 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 194102 2754398 SH SOLE 820638 0 1933760 VANTIV INC Common Stock 92210H105 12282 174287 SH SOLE 1 159887 0 14400 VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 13457 14000000 PRN SOLE 14000000 0 0 VEDANTA LTD ADR CommonStock ADR 92242Y100 7117 367619 SH SOLE 117964 0 249655 VEDANTA LTD ADR CommonStock ADR 92242Y100 1466 75771 SH OTR 75771 0 0 VENTAS INC Common Stock 92276F100 285 4390 SH SOLE 4390 0 0 VEREIT INC Common Stock 92339V100 2305 278122 SH SOLE 278122 0 0 VERIFONE SYSTEM Common Stock 92342Y109 143 7100 SH SOLE 7100 0 0 VERISK ANALYTIC Common Stock 92345Y106 12 146 SH SOLE 146 0 0 VERIZON COMM Common Stock 92343V104 16578 334977 SH SOLE 297377 0 37600 VERIZON COMM Common Stock 92343V104 0 1 SH OTR 1 0 0 VERSUM MATERIAL Common Stock 92532W103 50641 1304530 SH SOLE 605172 0 699358 VERSUM MATERIAL Common Stock 92532W103 594 15307 SH SOLE 1 15307 0 0 VERTEX PHARMACE Common Stock 92532F100 26367 173422 SH SOLE 122504 0 50918 VIPSHOP HLDINGS CommonStock ADR 92763W103 4359 495968 SH SOLE 312807 0 183161 VIPSHOP HLDINGS CommonStock ADR 92763W103 408 46520 SH OTR 46520 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 265 30200 SH SOLE 1 0 0 30200 VIRTUS INVEST D Preferred Stock 92828Q208 10347 100000 SH SOLE 97368 0 2632 VISA INC Common Stock 92826C839 3055 29029 SH SOLE 1 28962 0 67 VISA INC Common Stock 92826C839 418760 3979099 SH SOLE 1260292 0 2718807 VISA INC Common Stock 92826C839 17090 162396 SH SOLE 1 148300 0 14096 VMWARE INC Common Stock 928563402 21411 196092 SH SOLE 75189 0 120903 VNGD BOND MutFund Fi 1 TL 921937835 635 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 663 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 10317 236805 SH SOLE 236705 0 100 VNGD EMERGING MutFund Eq 1 TL 922042858 68 1563 SH OTR 1563 0 0 VNGD EUROPE MutFund Eq 1 TL 922042874 50682 868896 SH SOLE 833561 0 35335 VNGD MUNI MutFund Fi12 TL 922907746 87 1690 PRN SOLE 1690 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 647 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 28389 354288 PRN SOLE 341850 0 12438 VODAFONE GR ADR CommonStock ADR 92857W308 378 13305 SH SOLE 13305 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 160 5647 SH OTR 5647 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 365 38555 PRN SOLE 38555 0 0 VOYA FINANCIAL Common Stock 929089100 1213 30418 SH SOLE 30418 0 0 VULCAN MATLS CO Common Stock 929160109 14 125 SH SOLE 125 0 0 W 0.375 09/1/22 Bond 30/360P2 U 94419LAA9 12140 12500000 PRN SOLE 12500000 0 0 W.P. CAREY INC Common Stock 92936U109 215 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 53232 702740 SH SOLE 495326 0 207414 WABTEC CORP Common Stock 929740108 378 5000 SH SOLE 1 0 0 5000 WALGREEN BOOTS Common Stock 931427108 76424 989699 SH SOLE 525562 0 464137 WALGREEN BOOTS Common Stock 931427108 183 2370 SH DFND 2370 0 0 WALMART Common Stock 931142103 29049 371766 SH SOLE 369691 0 2075 WALMART Common Stock 931142103 1671 21390 SH SOLE 1 21390 0 0 WALT DISNEY CO Common Stock 254687106 28020 284266 SH SOLE 67618 0 216648 WASHINGTON FED Common Stock 938824109 14374 427187 SH SOLE 349207 0 77980 WASTE MGMT INC Common Stock 94106L109 39167 500412 SH SOLE 500412 0 0 WASTE MGMT INC Common Stock 94106L109 2240 28621 SH SOLE 1 28621 0 0 WATERS CORP Common Stock 941848103 27 151 SH SOLE 151 0 0 WEC ENERGY GRP Common Stock 92939U106 2366 37691 SH SOLE 37691 0 0 WEC ENERGY GRP Common Stock 92939U106 473 7540 SH SOLE 1 7540 0 0 WEIBO SPON ADR CommonStock ADR 948596101 2799 28293 SH SOLE 28293 0 0 WEIBO SPON ADR CommonStock ADR 948596101 385 3900 SH SOLE 1 0 0 3900 WELBILT INC Common Stock 949090104 48371 2098543 SH SOLE 1120418 0 978125 WELBILT INC Common Stock 949090104 13019 564844 SH SOLE 1 514644 0 50200 WELLS FARGO CO Common Stock 949746101 39075 708529 SH SOLE 396863 0 311666 WELLS FARGO CO Common Stock 949746101 55 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 189 2700 SH SOLE 2700 0 0 WESTAR ENERGY Common Stock 95709T100 179 3616 SH SOLE 3616 0 0 WESTLAKE CHEM Common Stock 960413102 30 363 SH SOLE 363 0 0 WESTPAC ADR CommonStock ADR 961214301 226 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 11490 10500000 PRN SOLE 9691000 0 809000 WHITE MOUNTAINS Common Stock G9618E107 5 6 SH SOLE 6 0 0 WILLIS TOWERS W Common Stock G96629103 129 841 SH SOLE 841 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 4219 742807 SH SOLE 714993 0 27814 WIPRO LTD ADR CommonStock ADR 97651M109 423 74500 SH SOLE 1 0 0 74500 WISDOMTREE EM MutFund Eq 4 TL 97717W315 0 20 SH SOLE 20 0 0 WIX.COM LTD Common Stock M98068105 18 251 SH SOLE 251 0 0 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 21712 20000000 PRN SOLE 18639000 0 1361000 WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 16835 12500000 PRN SOLE 12056000 0 444000 WNS HLD ADR CommonStock ADR 92932M101 7900 216455 SH SOLE 204897 0 11558 WNS HLD ADR CommonStock ADR 92932M101 715 19600 SH SOLE 1 0 0 19600 WOLVERINE WORLD Common Stock 978097103 4 164 SH SOLE 164 0 0 WOODWARD INC Common Stock 980745103 30841 397395 SH SOLE 216973 0 180422 WORKDAY INC Common Stock 98138H101 3182 30200 SH SOLE 0 0 30200 X TR MSCI JP HE MutFund Eq 2 TL 233051507 3625 89455 SH SOLE 89455 0 0 XCEL ENERGY INC Common Stock 98389B100 58541 1237143 SH SOLE 957067 0 280076 XCEL ENERGY INC Common Stock 98389B100 2998 63372 SH SOLE 1 63372 0 0 XEROX CORP. Common Stock 984121608 108 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 142006 4309744 SH SOLE 1741951 0 2567793 YPF SOCIEDAD AN CommonStock ADR 984245100 595920 26746873 SH SOLE 21859653 0 4887220 YPF SOCIEDAD AN CommonStock ADR 984245100 19027 853999 SH DFND 0 0 853999 YPF SOCIEDAD AN CommonStock ADR 984245100 167 7500 SH SOLE 1 7500 0 0 YUM CHINA HOLDI Common Stock 98850P109 7431 185924 SH SOLE 185824 0 100 YUM CHINA HOLDI Common Stock 98850P109 863 21600 SH SOLE 1 0 0 21600 YY INC CommonStock ADR 98426T106 1761 20300 SH SOLE 20300 0 0 ZHAOPIN LTD ADR CommonStock ADR 98954L103 1 100 SH SOLE 100 0 0 ZOETIS INC Common Stock 98978V103 318972 5002705 SH SOLE 1866703 0 3136002 ZOETIS INC Common Stock 98978V103 559 8770 SH DFND 8770 0 0 ZOETIS INC Common Stock 98978V103 10764 168825 SH SOLE 1 154106 0 14719 ZTO EXPRESS INC CommonStock ADR 98980A105 72255 5146397 SH SOLE 1529082 0 3617315 ZTO EXPRESS INC CommonStock ADR 98980A105 1707 121592 SH OTR 121592 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 21 441 SH SOLE 441 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 222 1880 SH SOLE 1880 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 374 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 82784 327301 SH SOLE 305536 0 21765 iSHR CORE SP MC MutFund Eq 4 TL 464287507 36797 205687 SH SOLE 188862 0 16825 iSHR CORE SP SC MutFund Eq 4 TL 464287804 37243 501795 SH SOLE 466380 0 35415 iSHR EM DVD MutFund Eq 4 TL 464286319 290 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11418 174625 SH SOLE 174625 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4159 60742 SH SOLE 59092 0 1650 iSHR MSCI EM MutFund Eq 0 TL 464287234 1695 37832 SH SOLE 37832 0 0 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 9219 165490 SH SOLE 165490 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 24289 219079 PRN SOLE 215904 0 3175 iSHR RUS 2000 MutFund Eq 4 TL 464287655 417 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 120 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 577 4030 SH SOLE 4030 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 585 12500 SH SOLE 0 0 12500