0001207017-19-000053.txt : 20190828 0001207017-19-000053.hdr.sgml : 20190828 20190828131252 ACCESSION NUMBER: 0001207017-19-000053 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20190828 DATE AS OF CHANGE: 20190828 EFFECTIVENESS DATE: 20190828 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: 191060553 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 03-31-2018 03-31-2018 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 08-28-2019 1 1531 58594396 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20180331Info_Table.xml LAZARD 1Q18 13F REFILE 3M Co Common Stock 88579Y101 129393 589438 SH SOLE 252402 0 337036 3M Co Common Stock 88579Y101 6320 28791 SH SOLE 1 11891 0 16900 58.COM INC ADR CommonStock ADR 31680Q104 120721 1511662 SH SOLE 926819 0 584843 AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 597 500000 PRN SOLE 500000 0 0 ABB LTD ADR CommonStock ADR 000375204 61416 2587038 SH SOLE 2483818 0 103220 ABBOTT LABS Common Stock 002824100 371 6200 SH SOLE 6200 0 0 ABBVIE INC Common Stock 00287Y109 12072 127550 SH SOLE 36421 0 91129 ABBVIE INC Common Stock 00287Y109 2890 30544 SH SOLE 1 0 0 30544 ABERDEEN EMERG Cl-EndFund Eq 1 00301T102 18542 1252582 SH SOLE 826118 0 426463 ABERDEEN GREATE Cl-EndFund Eq 2 003031101 668 50620 SH SOLE 50620 0 0 ABERDEEN ISRAE Cl-EndFund Eq 1 00301L109 166 8534 SH SOLE 8534 0 0 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 13608 1485644 SH SOLE 1485644 0 0 ABERDEEN LATIN Cl-EndFund Eq 4 00306K106 18038 658802 SH SOLE 428768 0 230034 ABERDEEN SG FD Cl-EndFund Eq 4 003244100 351 26478 SH SOLE 26478 0 0 ACADIA HEALTHC Common Stock 00404A109 4 122 SH SOLE 122 0 0 ACADIA REALTY Common Stock 004239109 571 23246 SH SOLE 23246 0 0 ACCENTURE PLC Common Stock G1151C101 819194 5336769 SH SOLE 3864030 0 1472739 ACCENTURE PLC Common Stock G1151C101 35509 231333 SH SOLE 1 171225 0 60108 ACTIVISION BLIZ Common Stock 00507V109 27283 404433 SH SOLE 269739 0 134694 ACTIVISION BLIZ Common Stock 00507V109 14109 209148 SH SOLE 1 167616 0 41532 ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 37931 2566417 SH SOLE 2566417 0 0 ADAMS NATURAL Cl-EndFund Eq 4 00548F105 29824 1635100 SH SOLE 1635100 0 0 ADAPTIMMUNE THE CommonStock ADR 00653A107 1254 111682 SH SOLE 1 0 0 111682 ADOBE INC Common Stock 00724F101 65080 301187 SH SOLE 124855 0 176332 ADV MICRO DEV I Common Stock 007903107 904 89954 SH SOLE 89954 0 0 ADV SEMI ADR CommonStock ADR 00756M404 11309 1557842 SH SOLE 1163515 0 394327 ADV SEMI ADR CommonStock ADR 00756M404 15335 2112392 SH OTR 2112392 0 0 AERCAP HOLDINGS Common Stock N00985106 1002 19773 SH SOLE 19773 0 0 AERCAP HOLDINGS Common Stock N00985106 131 2600 SH SOLE 1 0 0 2600 AES CORP COMMON Common Stock 00130H105 3355 295160 SH SOLE 279780 0 15380 AES CORP COMMON Common Stock 00130H105 344 30318 SH OTR 30318 0 0 AETNA INC NEW Common Stock 00817Y108 13274 78549 SH SOLE 38986 0 39563 AETNA INC NEW Common Stock 00817Y108 4336 25660 SH SOLE 1 0 0 25660 AFFILIATED MGRS Common Stock 008252108 4302 22695 SH SOLE 18770 0 3925 AGILENT TECHNO Common Stock 00846U101 4866 72742 SH SOLE 16073 0 56669 AGIOS PHARMACE Common Stock 00847X104 2333 28532 SH SOLE 12854 0 15678 AGNICO EAGLE Common Stock 008474108 17108 406665 SH SOLE 272049 0 134616 AIMMUNE THERAPE Common Stock 00900T107 389 12222 SH SOLE 1 0 0 12222 AIR LEASE CORP Common Stock 00912X302 179 4203 SH SOLE 4203 0 0 AIR PRODS & CHE Common Stock 009158106 25856 162591 SH SOLE 21982 0 140609 AIR PRODS & CHE Common Stock 009158106 3444 21660 SH SOLE 1 0 0 21660 AIRCASTLE LTD Common Stock G0129K104 158 8000 SH SOLE 8000 0 0 AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 2373 1985000 PRN SOLE 1985000 0 0 ALASKA AIR GRP Common Stock 011659109 7096 114533 SH SOLE 90238 0 24295 ALDR 2.5 2/1/25 Bond 30/360P2 U 014339AA3 5431 5877000 PRN SOLE 5712000 0 165000 ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 281 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL Common Stock 015271109 11931 95536 SH SOLE 81086 0 14450 ALEXION PHARMA Common Stock 015351109 1 12 SH SOLE 12 0 0 ALIBABA GRP ADR CommonStock ADR 01609W102 417919 2276996 SH SOLE 1442915 0 834081 ALIBABA GRP ADR CommonStock ADR 01609W102 24461 133274 SH OTR 133274 0 0 ALIBABA GRP ADR CommonStock ADR 01609W102 57430 312906 SH SOLE 1 186412 0 126494 ALIGN TECH Common Stock 016255101 20 83 SH SOLE 83 0 0 ALLERGAN PLC Common Stock G0177J108 11521 68463 SH SOLE 58913 0 9550 ALLIED MOTION Common Stock 019330109 18 470 SH SOLE 470 0 0 ALLSTATE CORP Common Stock 020002101 9591 101181 SH SOLE 89581 0 11600 ALLY FINANCIAL Common Stock 02005N100 12836 472796 SH SOLE 208570 0 264226 ALLY FINANCIAL Common Stock 02005N100 544 20066 SH SOLE 1 20066 0 0 ALNYLAM PHARMAC Common Stock 02043Q107 741 6228 SH SOLE 1 0 0 6228 ALPHABET INC A Common Stock 02079K305 1187193 1144680 SH SOLE 557756 0 586924 ALPHABET INC A Common Stock 02079K305 860 830 SH DFND 830 0 0 ALPHABET INC A Common Stock 02079K305 26 26 SH OTR 26 0 0 ALPHABET INC A Common Stock 02079K305 8 8 SH OTR 0 0 8 ALPHABET INC A Common Stock 02079K305 41416 39933 SH SOLE 1 25340 0 14593 ALPHABET INC C Common Stock 02079K107 4679 4535 SH SOLE 1 4529 0 6 ALPHABET INC C Common Stock 02079K107 448047 434242 SH SOLE 29579 0 404663 ALPHABET INC C Common Stock 02079K107 479 465 SH DFND 465 0 0 ALPHABET INC C Common Stock 02079K107 14 14 SH OTR 14 0 0 ALPHABET INC C Common Stock 02079K107 276 268 SH SOLE 1 0 0 268 ALTABA INC Cl-EndFund Eq 0 021346101 249417 3368682 SH SOLE 3153347 0 215335 ALTRIA GROUP Common Stock 02209S103 26288 421827 SH SOLE 269591 0 152236 AMAZON.COM INC Common Stock 023135106 71513 49410 SH SOLE 12632 0 36778 AMBAC FINANCIAL Common Stock 023139884 524 33460 SH SOLE 33460 0 0 AMBEV SA ADR CommonStock ADR 02319V103 659533 90719906 SH SOLE 68443628 0 22276278 AMBEV SA ADR CommonStock ADR 02319V103 13445 1849500 SH DFND 0 0 1849500 AMBEV SA ADR CommonStock ADR 02319V103 782 107600 SH SOLE 1 0 0 107600 AMC NETWORKS Common Stock 00164V103 39 769 SH SOLE 769 0 0 AMDOCS LTD US Common Stock G02602103 5614 84157 SH SOLE 84157 0 0 AMDOCS LTD US Common Stock G02602103 564 8464 SH SOLE 1 8464 0 0 AMER EXPRESS CO Common Stock 025816109 44895 481300 SH SOLE 174242 0 307058 AMER EXPRESS CO Common Stock 025816109 483 5185 SH DFND 5185 0 0 AMER EXPRESS CO Common Stock 025816109 14 157 SH OTR 157 0 0 AMEREN CORP Common Stock 023608102 7886 139256 SH SOLE 1 139256 0 0 AMEREN CORP Common Stock 023608102 19943 352171 SH SOLE 352171 0 0 AMEREN CORP Common Stock 023608102 782 13821 SH SOLE 1 13821 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 849029 44475066 SH SOLE 33270383 0 11204683 AMERICA MOV ADR CommonStock ADR 02364W105 16723 876032 SH DFND 0 0 876032 AMERICAN AIRLIN Common Stock 02376R102 703 13540 SH SOLE 13540 0 0 AMERICAN ELEC P Common Stock 025537101 9507 138607 SH SOLE 80144 0 58463 AMERICAN ELEC P Common Stock 025537101 606 8842 SH SOLE 1 8842 0 0 AMERICAN HOMES Common Stock 02665T306 2519 125450 SH SOLE 125450 0 0 AMERICAN INTL G Common Stock 026874784 6590 121100 SH SOLE 100150 0 20950 AMERICAN TOWER Common Stock 03027X100 6147 42295 SH SOLE 1 42295 0 0 AMERICAN TOWER Common Stock 03027X100 11015 75791 SH SOLE 75791 0 0 AMERICAN WATER Common Stock 030420103 24 300 SH SOLE 300 0 0 AMERICOLD REALT Common Stock 03064D108 2631 137930 SH SOLE 137930 0 0 AMERIPRISE FIN Common Stock 03076C106 34604 233912 SH SOLE 46080 0 187832 AMERIPRISE FIN Common Stock 03076C106 393 2663 SH SOLE 1 2663 0 0 AMGEN Common Stock 031162100 22895 134300 SH SOLE 63112 0 71188 AMGEN Common Stock 031162100 430 2525 SH DFND 2525 0 0 AMGEN Common Stock 031162100 12 75 SH OTR 75 0 0 AMN HEALTHCARE Common Stock 001744101 30239 532846 SH SOLE 298736 0 234110 ANADARKO PETE C Common Stock 032511107 11547 191150 SH SOLE 163350 0 27800 ANALOG DEVICES Common Stock 032654105 467290 5127738 SH SOLE 2661268 0 2466470 ANALOG DEVICES Common Stock 032654105 0 9 SH OTR 0 0 9 ANALOG DEVICES Common Stock 032654105 9842 108000 SH SOLE 1 0 0 108000 ANGLOGOLD ADR CommonStock ADR 035128206 634 66909 SH SOLE 66409 0 500 ANHEUSER-BUS CommonStock ADR 03524A108 153827 1399200 SH SOLE 1300448 0 98752 ANHEUSER-BUS CommonStock ADR 03524A108 240 2190 SH OTR 2190 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 8 79 SH SOLE 1 79 0 0 ANTHEM INC Common Stock 036752103 32045 145860 SH SOLE 71676 0 74184 ANTHEM INC Common Stock 036752103 3666 16688 SH SOLE 1 2495 0 14193 AON PLC Common Stock G0408V102 1129852 8051394 SH SOLE 5490423 0 2560971 AON PLC Common Stock G0408V102 427 3045 SH DFND 3045 0 0 AON PLC Common Stock G0408V102 13 97 SH OTR 97 0 0 AON PLC Common Stock G0408V102 2 17 SH OTR 0 0 17 AON PLC Common Stock G0408V102 51621 367858 SH SOLE 1 258523 0 109335 APARTMNTINVST Common Stock 03748R101 711 17463 SH SOLE 17463 0 0 APPLE INC Common Stock 037833100 790411 4711004 SH SOLE 1515588 0 3195416 APPLE INC Common Stock 037833100 1185 7065 SH DFND 7065 0 0 APPLE INC Common Stock 037833100 39 237 SH OTR 237 0 0 APPLE INC Common Stock 037833100 6 41 SH OTR 0 0 41 APPLE INC Common Stock 037833100 4422 26356 SH SOLE 1 0 0 26356 APPLIED MATLS I Common Stock 038222105 312130 5612856 SH SOLE 441054 0 5171802 APPLIED MATLS I Common Stock 038222105 125 2265 SH DFND 2265 0 0 APPLIED MATLS I Common Stock 038222105 4 79 SH OTR 79 0 0 APTIV PLC Common Stock G6095L109 529850 6235745 SH SOLE 2566848 0 3668897 APTIV PLC Common Stock G6095L109 9253 108900 SH SOLE 1 0 0 108900 ARAMARK HOLDING Common Stock 03852U106 2559 64700 SH SOLE 0 0 64700 ARCH CAPITAL Common Stock G0450A105 11312 132169 SH SOLE 114884 0 17285 ARISTA NETWORKS Common Stock 040413106 4570 17903 SH SOLE 3014 0 14889 ARMADA HOFFLER Common Stock 04208T108 445 32537 SH SOLE 32537 0 0 ASA GOLD Cl-EndFund Eq 2 G3156P103 24511 2352389 SH SOLE 1979082 0 373307 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 1112 77202 SH SOLE 77202 0 0 ASM LITH COMM Common Stock N07059210 6 33 SH SOLE 1 33 0 0 AT&T INC Common Stock 00206R102 769247 21577750 SH SOLE 10948033 0 10629717 AT&T INC Common Stock 00206R102 425 11930 SH DFND 11930 0 0 AT&T INC Common Stock 00206R102 680 19079 SH OTR 19079 0 0 AT&T INC Common Stock 00206R102 18401 516168 SH SOLE 1 10230 0 505938 ATENTO SA Common Stock L0427L105 12 1590 SH SOLE 1590 0 0 ATHENEX INC Common Stock 04685N103 717 42172 SH SOLE 1 0 0 42172 ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 32528 17800000 PRN SOLE 17800000 0 0 ATKORE INTERNAT Common Stock 047649108 51249 2581853 SH SOLE 1477847 0 1104006 ATKORE INTERNAT Common Stock 047649108 504 25437 SH SOLE 1 25437 0 0 ATLASSIAN CORP Common Stock G06242104 3205 59454 SH SOLE 1 0 0 59454 ATMOS ENERGY CO Common Stock 049560105 23 281 SH SOLE 281 0 0 AUTODESK INC Common Stock 052769106 99573 792910 SH SOLE 122630 0 670280 AUTOHOME IN ADR CommonStock ADR 05278C107 5782 67283 SH SOLE 67183 0 100 AUTOHOME IN ADR CommonStock ADR 05278C107 386 4500 SH SOLE 1 0 0 4500 AUTOMATIC DATA Common Stock 053015103 3864 34053 SH SOLE 34053 0 0 AUTOMATIC DATA Common Stock 053015103 7440 65566 SH SOLE 1 3929 0 61637 AUTOZONE INC Common Stock 053332102 447163 689333 SH SOLE 402063 0 287270 AUTOZONE INC Common Stock 053332102 343 530 SH DFND 530 0 0 AUTOZONE INC Common Stock 053332102 10 16 SH OTR 16 0 0 AUTOZONE INC Common Stock 053332102 1 3 SH OTR 0 0 3 AUTOZONE INC Common Stock 053332102 7070 10900 SH SOLE 1 0 0 10900 AVADEL PHARMA CommonStock ADR 05337M104 4 600 SH SOLE 600 0 0 AVALONBAY COM Common Stock 053484101 2541 15453 SH SOLE 15453 0 0 AVERY DENNISON Common Stock 053611109 49000 461180 SH SOLE 254939 0 206241 AVERY DENNISON Common Stock 053611109 3040 28612 SH SOLE 1 16183 0 12429 AXIS CAPITAL Common Stock G0692U109 4 74 SH SOLE 74 0 0 AXOGEN INC Common Stock 05463X106 613 16806 SH SOLE 1 0 0 16806 AZUL SA CommonStock ADR 05501U106 11726 337450 SH SOLE 223950 0 113500 AZUL SA CommonStock ADR 05501U106 4261 122645 SH OTR 122645 0 0 BAC 7.25 12/49 Preferred Stock 060505682 13655 10590 SH SOLE 10590 0 0 BAIDU INC CommonStock ADR 056752108 933403 4182103 SH SOLE 2908572 0 1273531 BAIDU INC CommonStock ADR 056752108 15580 69810 SH DFND 0 0 69810 BAIDU INC CommonStock ADR 056752108 21004 94110 SH OTR 94110 0 0 BAIDU INC CommonStock ADR 056752108 1651 7400 SH SOLE 1 0 0 7400 BAKER HUGHES Common Stock 05722G100 766 27585 SH SOLE 27585 0 0 BALL CORP Common Stock 058498106 3 80 SH SOLE 80 0 0 BANCO MACRO ADR CommonStock ADR 05961W105 87981 814870 SH SOLE 796231 0 18639 BANCOLOMBIA ADR CommonStock ADR 05968L102 63398 1508772 SH SOLE 723721 0 785051 BANCOLOMBIA ADR CommonStock ADR 05968L102 3508 83505 SH OTR 83505 0 0 BANCOLOMBIA ADR CommonStock ADR 05968L102 537 12800 SH SOLE 1 0 0 12800 BANK OF AMERICA Common Stock 060505104 69614 2321279 SH SOLE 1767608 0 553671 BANK OF AMERICA Common Stock 060505104 735 24530 SH DFND 24530 0 0 BANK OF AMERICA Common Stock 060505104 22 736 SH OTR 736 0 0 BANK OF AMERICA Common Stock 060505104 15759 525497 SH SOLE 1 434082 0 91415 BANK OF NOVA Common Stock 064149107 123 2000 SH SOLE 2000 0 0 BAXTER INTL INC Common Stock 071813109 6014 92481 SH SOLE 92481 0 0 BB&T CORP Common Stock 054937107 30453 585197 SH SOLE 390050 0 195147 BCE INC Common Stock 05534B760 258 6000 SH SOLE 6000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 88018 7408939 SH SOLE 2855105 0 4553834 BCO BRADESC-ADR CommonStock ADR 059460303 1522 128190 SH SOLE 1 0 0 128190 BELDEN INC Common Stock 077454106 35085 508933 SH SOLE 283266 0 225667 BERKSHIRE-HAT Common Stock 084670702 36137 181161 SH SOLE 129471 0 51690 BERKSHIRE-HAT Common Stock 084670702 4159 20850 SH DFND 13250 0 7600 BERRY GLOBAL Common Stock 08579W103 6538 119294 SH SOLE 119294 0 0 BERRY GLOBAL Common Stock 08579W103 860 15695 SH SOLE 1 15695 0 0 BEST BUY CO INC Common Stock 086516101 9043 129205 SH SOLE 20430 0 108775 BGC PARTNERS Common Stock 05541T101 14918 1109151 SH SOLE 651118 0 458033 BGC PARTNERS Common Stock 05541T101 1356 100881 SH SOLE 1 43401 0 57480 BHP BILL ADR CommonStock ADR 05545E209 1140 28702 SH SOLE 28702 0 0 BHP LIMITED ADR CommonStock ADR 088606108 140994 3173409 SH SOLE 3070129 0 103280 BIG LOTS INC Common Stock 089302103 148 3417 SH SOLE 3417 0 0 BIOGEN INC Common Stock 09062X103 210890 770180 SH SOLE 348969 0 421211 BIOGEN INC Common Stock 09062X103 1 6 SH OTR 0 0 6 BIOGEN INC Common Stock 09062X103 11792 43065 SH SOLE 1 39165 0 3900 BIOMARIN PHARMA Common Stock 09061G101 615 7591 SH SOLE 6856 0 735 BK OF THE OZARK Common Stock 063904106 8977 185975 SH SOLE 145965 0 40010 BLACKROCK BD AM Cl-EndFund Fi12 09248X100 209 9300 PRN SOLE 9300 0 0 BLACKROCK INC Common Stock 09247X101 54 100 SH SOLE 100 0 0 BLACKROCK INC Common Stock 09247X101 1567 2894 SH SOLE 1 0 0 2894 BLACKROCK MU NY Cl-EndFund Fi12 09255F109 45 3500 PRN SOLE 3500 0 0 BLACKROCK NY MU Cl-EndFund Fi12 09249U105 43 3500 PRN SOLE 3500 0 0 BLACKROCK RESOU Cl-EndFund Eq 4 09257A108 52061 5862741 SH SOLE 5862741 0 0 BLACKSTONE GRP Common Stock 09253U108 191 6000 SH SOLE 6000 0 0 BLACKSTONE MORT Common Stock 09257W100 9509 302642 SH SOLE 288245 0 14397 BLACKSTONE MORT Common Stock 09257W100 490 15625 SH OTR 15625 0 0 BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 43 3300 PRN SOLE 3300 0 0 BLOCK H & R INC Common Stock 093671105 13255 521666 SH SOLE 1 520994 0 672 BLOCK H & R INC Common Stock 093671105 1095 43118 SH SOLE 43118 0 0 BLUE BUFFALO PE Common Stock 09531U102 39 982 SH SOLE 1 982 0 0 BOEING CO Common Stock 097023105 93208 284275 SH SOLE 75169 0 209106 BOEING CO Common Stock 097023105 10092 30782 SH SOLE 1 4349 0 26433 BOINGO WIRELESS Common Stock 09739C102 1647 66500 SH SOLE 66500 0 0 BONY Common Stock 064058100 20 404 SH SOLE 404 0 0 BOOKING HOLDING Common Stock 09857L108 23346 11222 SH SOLE 1068 0 10154 BORG-WARNER INC Common Stock 099724106 22 449 SH SOLE 449 0 0 BOSTON PPTYS Common Stock 101121101 3612 29314 SH SOLE 29314 0 0 BOTTOMLINE TECH Common Stock 101388106 14701 379400 SH SOLE 297770 0 81630 BRANDYWINE REAL Common Stock 105368203 12460 784654 SH SOLE 636442 0 148212 BRANDYWINE REAL Common Stock 105368203 156 9842 SH OTR 9842 0 0 BRASKEM SA ADR CommonStock ADR 105532105 16 555 SH SOLE 555 0 0 BRASKEM SA ADR CommonStock ADR 105532105 7657 264138 SH OTR 264138 0 0 BRIGHTHOUSE FIN Common Stock 10922N103 4 85 SH SOLE 85 0 0 BRISTOL MYERS Common Stock 110122108 64823 1024873 SH SOLE 466590 0 558283 BRISTOL MYERS Common Stock 110122108 34 547 SH DFND 0 0 547 BRISTOL MYERS Common Stock 110122108 460 7276 SH SOLE 1 7276 0 0 BRIT AM TOB ADR CommonStock ADR 110448107 168552 2921697 SH SOLE 2833132 0 88565 BRIT AM TOB ADR CommonStock ADR 110448107 7 122 SH SOLE 1 122 0 0 BROADCOM LTD Common Stock Y09827109 489 2079 SH SOLE 2079 0 0 BROADCOM LTD Common Stock Y09827109 2291 9723 SH SOLE 1 0 0 9723 BROADRIDGE FIN Common Stock 11133T103 9658 88053 SH SOLE 83332 0 4721 BRUNSWICK CORP Common Stock 117043109 41 706 SH SOLE 706 0 0 BT GROUP ADR CommonStock ADR 05577E101 2 135 SH SOLE 135 0 0 BUCKEYE PARTNER Ltd Partnership 118230101 186 5000 SH SOLE 5000 0 0 CABLE ONE INC. Common Stock 12685J105 34 50 SH SOLE 50 0 0 CABOT OIL & GAS Common Stock 127097103 5830 243135 SH SOLE 201035 0 42099 CACTUS INC Common Stock 127203107 1618 60100 SH SOLE 0 0 60100 CADENCE DESIGN Common Stock 127387108 273 7451 SH SOLE 26 0 7425 CAE INC Common Stock 124765108 10816 581806 SH SOLE 570851 0 10955 CAE INC Common Stock 124765108 5 319 SH SOLE 1 319 0 0 CAMBREX CORP CO Common Stock 132011107 27670 529071 SH SOLE 309174 0 219897 CAMDEN PPTY TR Common Stock 133131102 10617 126130 SH SOLE 99165 0 26965 CAMP 1.625-5/20 Bond 30/360P2 U 128126AB5 10713 10000000 PRN SOLE 9026000 0 974000 CAMPBELL SOUP Common Stock 134429109 29086 671583 SH SOLE 656636 0 14947 CAMPBELL SOUP Common Stock 134429109 1608 37148 SH SOLE 1 37148 0 0 CANADIAN NATL Common Stock 136375102 82877 1133293 SH SOLE 1096628 0 36665 CANADIAN NATL Common Stock 136375102 7 107 SH SOLE 1 107 0 0 CAPITAL ONE FIN Common Stock 14040H105 5 55 SH SOLE 55 0 0 CARDINAL HLTH Common Stock 14149Y108 495 7902 SH SOLE 7902 0 0 CARLISLE COS IN Common Stock 142339100 104 1000 SH SOLE 1000 0 0 CARNIVAL ADR CommonStock ADR 14365C103 1 17 SH SOLE 17 0 0 CARNIVAL CORP Common Stock 143658300 28271 431094 SH SOLE 291687 0 139407 CARNIVAL CORP Common Stock 143658300 1364 20813 SH SOLE 1 20813 0 0 CARRIZO OIL&GAS Common Stock 144577103 4942 308879 SH SOLE 37328 0 271551 CARTER HOLDINGS Common Stock 146229109 24731 237571 SH SOLE 146417 0 91154 CARTER HOLDINGS Common Stock 146229109 413 3973 SH SOLE 1 3973 0 0 CATALENT INC Common Stock 148806102 12292 299385 SH SOLE 200575 0 98810 CATERPILLAR INC Common Stock 149123101 13961 94734 SH SOLE 20721 0 74013 CATERPILLAR INC Common Stock 149123101 5968 40496 SH SOLE 1 0 0 40496 CBRE GROUP INC Common Stock 12504L109 13858 293489 SH SOLE 39863 0 253626 CBS CORP CL B Common Stock 124857202 985 19180 SH SOLE 1 0 0 19180 CELANESE CORP Common Stock 150870103 6 63 SH SOLE 63 0 0 CELGENE CORP Common Stock 151020104 32854 368291 SH SOLE 181511 0 186780 CELGENE CORP Common Stock 151020104 108 1220 SH DFND 1220 0 0 CELGENE CORP Common Stock 151020104 4 45 SH OTR 45 0 0 CELGENE CORP Common Stock 151020104 642 7201 SH SOLE 1 0 0 7201 CELLECTIS ADR CommonStock ADR 15117K103 4811 152691 SH SOLE 132696 0 19995 CEMEX 3.72 20 Bond 30/360P2 U 151290BT9 2066 2000000 PRN SOLE 1774000 0 226000 CEMEX SA ADR CommonStock ADR 151290889 50 7694 SH SOLE 7694 0 0 CEMEX SA ADR CommonStock ADR 151290889 439 66320 SH SOLE 1 28200 0 38120 CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 5159 5000000 PRN SOLE 4429000 0 571000 CENTENE CORP Common Stock 15135B101 27908 261143 SH SOLE 97939 0 163204 CENTENE CORP Common Stock 15135B101 2897 27112 SH SOLE 1 4246 0 22866 CERNER CORP Common Stock 156782104 5887 101503 SH SOLE 93452 0 8051 CERNER CORP Common Stock 156782104 337 5818 SH SOLE 1 5818 0 0 CHASE CORP Common Stock 16150R104 28215 242298 SH SOLE 114213 0 128085 CHECK POINT SFT Common Stock M22465104 27308 274899 SH SOLE 184125 0 90773 CHECK POINT SFT Common Stock M22465104 52 532 SH SOLE 1 532 0 0 CHEVRON CORP Common Stock 166764100 39630 347512 SH SOLE 297877 0 49635 CHEVRON CORP Common Stock 166764100 1082 9494 SH DFND 3400 0 6094 CHEVRON CORP Common Stock 166764100 181 1593 SH OTR 1593 0 0 CHEVRON CORP Common Stock 166764100 512 4492 SH SOLE 1 0 0 4492 CHICO'S FAS Common Stock 168615102 3709 410313 SH SOLE 284733 0 125580 CHIMERA INVEST Common Stock 16934Q208 87 5000 SH SOLE 5000 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 42855 1935671 SH SOLE 1386646 0 549025 CHINA MOBILE CommonStock ADR 16941M109 1016963 22228718 SH SOLE 16679430 0 5549288 CHINA MOBILE CommonStock ADR 16941M109 21431 468454 SH DFND 0 0 468454 CHINA MOBILE CommonStock ADR 16941M109 6899 150816 SH OTR 150816 0 0 CHINA PETRO ADR CommonStock ADR 16941R108 763 8624 SH SOLE 1 0 0 8624 CHINA YUCHAI Common Stock G21082105 14792 698770 SH SOLE 698270 0 500 CHUBB LTD NEW Common Stock H1467J104 114 839 SH SOLE 839 0 0 CHUBB LTD NEW Common Stock H1467J104 98 722 SH DFND 0 0 722 CHUNGHWA ADR CommonStock ADR 17133Q502 60 1547 SH SOLE 1547 0 0 CHUNGHWA ADR CommonStock ADR 17133Q502 3247 83573 SH OTR 83573 0 0 CHURCH & DWIGHT Common Stock 171340102 96 1922 SH SOLE 1922 0 0 CIA SANEAMENT CommonStock ADR 20441A102 89018 8405900 SH SOLE 8213779 0 192121 CIENA CORP Common Stock 171779309 16582 640256 SH SOLE 513556 0 126700 CIGNA CORP Common Stock 125509109 30603 182446 SH SOLE 102932 0 79514 CIGNA CORP Common Stock 125509109 805 4800 SH DFND 0 0 4800 CIGNA CORP Common Stock 125509109 2954 17615 SH SOLE 1 5878 0 11737 CIMAREX ENERGY Common Stock 171798101 8576 91732 SH SOLE 79532 0 12200 CIMPRESS NV Common Stock N20146101 22 143 SH SOLE 143 0 0 CIMPRESS NV Common Stock N20146101 343 2219 SH SOLE 1 0 0 2219 CISCO SYS INC Common Stock 17275R102 10428 243149 SH SOLE 1 242829 0 320 CISCO SYS INC Common Stock 17275R102 1334017 31103245 SH SOLE 18343432 0 12759813 CISCO SYS INC Common Stock 17275R102 656 15305 SH DFND 15305 0 0 CISCO SYS INC Common Stock 17275R102 854 19914 SH OTR 19914 0 0 CISCO SYS INC Common Stock 17275R102 3 81 SH OTR 0 0 81 CISCO SYS INC Common Stock 17275R102 21185 493949 SH SOLE 1 0 0 493949 CITIGROUP INC Common Stock 172967424 592185 8773113 SH SOLE 2861668 0 5911445 CITIGROUP INC Common Stock 172967424 846 12545 SH DFND 12545 0 0 CITIGROUP INC Common Stock 172967424 24 368 SH OTR 368 0 0 CITIGROUP INC Common Stock 172967424 5 84 SH OTR 0 0 84 CITIGROUP INC Common Stock 172967424 7474 110737 SH SOLE 1 0 0 110737 CITIZENS FIN GR Common Stock 174610105 400711 9545295 SH SOLE 2483479 0 7061816 CITIZENS FIN GR Common Stock 174610105 3 92 SH OTR 0 0 92 CITIZENS FIN GR Common Stock 174610105 367 8751 SH SOLE 1 0 0 8751 CKH 3 11/15/28 Bond 30/360P2 U 81170YAB5 9615 9900000 PRN SOLE 8827000 0 1073000 CLF 1.5 1/25 Bond 30/360P2 U 185899AA9 11090 10254000 PRN SOLE 10152000 0 102000 CLNY 3.875 1/21 Bond 30/360P2 U 19624RAB2 15298 16258000 PRN SOLE 15738000 0 520000 CLOROX CO DEL Common Stock 189054109 22495 169001 SH SOLE 169001 0 0 CLOROX CO DEL Common Stock 189054109 430 3235 SH SOLE 1 3235 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 2939 274766 SH SOLE 274766 0 0 CNA FINANCIAL C Common Stock 126117100 2436 49380 SH SOLE 1 0 0 49380 CNO FINANCIAL Common Stock 12621E103 22 1019 SH SOLE 1019 0 0 CNOOC LTD ADR CommonStock ADR 126132109 54286 367125 SH SOLE 358802 0 8323 CNOOC LTD ADR CommonStock ADR 126132109 2496 16884 SH OTR 16884 0 0 CNOOC LTD ADR CommonStock ADR 126132109 592 4007 SH SOLE 1 0 0 4007 CNTL & EAST EUR Cl-EndFund Eq 1 153436100 28285 1105759 SH SOLE 867721 0 238038 COCA COLA CO Common Stock 191216100 1635541 37659243 SH SOLE 23564030 0 14095213 COCA COLA CO Common Stock 191216100 576 13280 SH DFND 9970 0 3310 COCA COLA CO Common Stock 191216100 615 14177 SH OTR 14177 0 0 COCA COLA CO Common Stock 191216100 6 161 SH OTR 0 0 161 COCA COLA CO Common Stock 191216100 47782 1100227 SH SOLE 1 365259 0 734968 COCA-COLA EUROP Common Stock G25839104 32594 782398 SH SOLE 629698 0 152700 COGNEX CORP COM Common Stock 192422103 63401 1219500 SH SOLE 0 0 1219500 COGNIZANT TECH Common Stock 192446102 188 2342 SH SOLE 339 0 2003 COHU INC COMMON Common Stock 192576106 19523 855900 SH SOLE 410300 0 445600 COLGATE PALMOL Common Stock 194162103 34359 479351 SH SOLE 336024 0 143327 COLLEGIUM PHARM Common Stock 19459J104 214 8405 SH SOLE 1 0 0 8405 COLUMBUS MCKINN Common Stock 199333105 23973 668900 SH SOLE 319500 0 349400 COMCAST CL A Common Stock 20030N101 131221 3840270 SH SOLE 2084444 0 1755826 COMCAST CL A Common Stock 20030N101 936 27400 SH DFND 27400 0 0 COMCAST CL A Common Stock 20030N101 26 784 SH OTR 784 0 0 COMCAST CL A Common Stock 20030N101 5724 167526 SH SOLE 1 39162 0 128364 COMERICA INC Common Stock 200340107 77889 811940 SH SOLE 619965 0 191975 COMERICA INC Common Stock 200340107 1 11 SH OTR 0 0 11 COMERICA INC Common Stock 200340107 15980 166581 SH SOLE 1 150581 0 16000 COMMERCE BANCSH Common Stock 200525103 167571 2797062 SH SOLE 1227258 0 1569804 COMMERCE BANCSH Common Stock 200525103 234 3916 SH DFND 3916 0 0 COMMERCE BANCSH Common Stock 200525103 7 131 SH OTR 131 0 0 COMMERCE BANCSH Common Stock 200525103 2 47 SH OTR 0 0 47 COMMUN HEAL RTS Warrants/Right 203668116 5 456161 SH SOLE 456161 0 0 COMP DE MIN ADR CommonStock ADR 204448104 8 588 SH SOLE 588 0 0 CONAGRA BRANDS Common Stock 205887102 17 471 SH SOLE 471 0 0 CONAGRA BRANDS Common Stock 205887102 1308 35476 SH SOLE 1 0 0 35476 CONCHO RESOURCE Common Stock 20605P101 14242 94741 SH SOLE 63602 0 31139 CONOCOPHILLIPS Common Stock 20825C104 394361 6651414 SH SOLE 2253204 0 4398210 CONOCOPHILLIPS Common Stock 20825C104 270 4565 SH DFND 4565 0 0 CONOCOPHILLIPS Common Stock 20825C104 8 150 SH OTR 150 0 0 CONOCOPHILLIPS Common Stock 20825C104 6 102 SH OTR 0 0 102 CONOCOPHILLIPS Common Stock 20825C104 705 11905 SH SOLE 1 0 0 11905 CONS EDISON Common Stock 209115104 3937 50518 SH SOLE 1 50518 0 0 CONS EDISON Common Stock 209115104 38517 494190 SH SOLE 494190 0 0 CONS EDISON Common Stock 209115104 2895 37152 SH SOLE 1 37152 0 0 CONSTELLATION B Common Stock 21036P108 4 20 SH SOLE 20 0 0 COOPER COS INC Common Stock 216648402 7 33 SH SOLE 33 0 0 COPART INC COMM Common Stock 217204106 59061 1159668 SH SOLE 64593 0 1095075 COPART INC COMM Common Stock 217204106 778 15295 SH SOLE 1 0 0 15295 CORE LABORATORI Common Stock N22717107 25730 237761 SH SOLE 138791 0 98970 CORE LABORATORI Common Stock N22717107 4607 42578 SH SOLE 1 0 0 42578 CORELOGIC Common Stock 21871D103 103800 2294959 SH SOLE 691684 0 1603275 CORENERGY INFR Common Stock 21870U502 22 593 SH SOLE 593 0 0 CORESITE REALTY Common Stock 21870Q105 1215 12128 SH SOLE 12128 0 0 CORNING INC Common Stock 219350105 223 8000 SH SOLE 8000 0 0 COSAN LTD A Common Stock G25343107 31 2990 SH SOLE 2990 0 0 COSTCO WHOLE Common Stock 22160K105 26942 142986 SH SOLE 91121 0 51865 COSTCO WHOLE Common Stock 22160K105 4525 24015 SH SOLE 1 3656 0 20359 COTT CORP Common Stock 22163N106 213 14500 SH SOLE 14500 0 0 CP RAILWAY LTD Common Stock 13645T100 1 7 SH SOLE 7 0 0 CRACKER BARREL Common Stock 22410J106 7396 46458 SH SOLE 46458 0 0 CRACKER BARREL Common Stock 22410J106 794 4990 SH SOLE 1 4990 0 0 CREDICORP LTD Common Stock G2519Y108 109261 481243 SH SOLE 185241 0 296002 CREDICORP LTD Common Stock G2519Y108 5262 23179 SH OTR 23179 0 0 CREDICORP LTD Common Stock G2519Y108 454 2000 SH SOLE 1 0 0 2000 CRITEO SA CommonStock ADR 226718104 36 1400 SH SOLE 1400 0 0 CRITEO SA CommonStock ADR 226718104 100 3870 SH SOLE 1 300 0 3570 CRNCY GBP ST TR MutFund Fi12 TL 23129S106 2439 17900 PRN SOLE 17900 0 0 CROWN CASTLE Common Stock 22822V101 6080 55475 SH SOLE 1 55475 0 0 CROWN CASTLE Common Stock 22822V101 1232 11242 SH SOLE 11242 0 0 CROWN HOLDINGS Common Stock 228368106 34712 683992 SH SOLE 550167 0 133825 CROWN HOLDINGS Common Stock 228368106 472 9316 SH SOLE 1 9316 0 0 CSG SYSTEMS INT Common Stock 126349109 135 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 8280 7500000 PRN SOLE 7034000 0 466000 CSV 2.75 03/21 Bond 30/360P2 U 143905AM9 11347 8625000 PRN SOLE 8444000 0 181000 CSW INDUSTRIALS Common Stock 126402106 25823 573229 SH SOLE 267862 0 305367 CSX CORP Common Stock 126408103 333788 5991538 SH SOLE 1 5772738 0 218800 CSX CORP Common Stock 126408103 23752 426352 SH SOLE 285891 0 140461 CTRIP.COM INT CommonStock ADR 22943F100 3 84 SH SOLE 84 0 0 CTRP 1 7/1/20 Bond30E/360P2 U 22943FAF7 8525 7901000 PRN SOLE 7000000 0 901000 CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 28250 27130000 PRN SOLE 25864000 0 1266000 CTRP 1.25-10/18 Bond30E/360P2 U 22943FAD2 24400 20000000 PRN SOLE 20000000 0 0 CTXS 0.5 4/19 Bond 30/360P2 U 177376AD2 22931 17387000 PRN SOLE 16514000 0 873000 CUMMINS INC Common Stock 231021106 28201 173985 SH SOLE 54011 0 119974 CUMMINS INC Common Stock 231021106 597 3688 SH SOLE 1 3688 0 0 CUTERA INC Common Stock 232109108 1492 29694 SH SOLE 1 0 0 29694 CVR ENERGY INC Common Stock 12662P108 787 26065 SH SOLE 1 0 0 26065 CVS HEALTH CORP Common Stock 126650100 11890 191129 SH SOLE 160531 0 30598 CVS HEALTH CORP Common Stock 126650100 528 8500 SH DFND 5700 0 2800 CVS HEALTH CORP Common Stock 126650100 3727 184 SH OTR 184 0 0 CVS HEALTH CORP Common Stock 126650100 376 6046 SH SOLE 1 6046 0 0 CY 4.5 1/15/22 Bond 30/360P2 U 232806AM1 3494 2500000 PRN SOLE 2328000 0 172000 CYBER-ARK SOFT Common Stock M2682V108 7200 141124 SH SOLE 115634 0 25490 CYMABAY THERAP Common Stock 23257D103 394 30345 SH SOLE 1 0 0 30345 CYPRESS SEMICON Common Stock 232806109 15517 914955 SH SOLE 763669 0 151286 CYPRESS SEMICON Common Stock 232806109 355 20962 SH OTR 20962 0 0 DANAHER CORP DE Common Stock 235851102 136104 1390096 SH SOLE 485196 0 904900 DANAHER CORP DE Common Stock 235851102 229 2345 SH DFND 2345 0 0 DANAHER CORP DE Common Stock 235851102 8 82 SH OTR 82 0 0 DANAHER CORP DE Common Stock 235851102 1 18 SH OTR 0 0 18 DANAHER CORP DE Common Stock 235851102 10135 103517 SH SOLE 1 93917 0 9600 DAQO NEW ENERGY CommonStock ADR 23703Q203 4 100 SH SOLE 100 0 0 DARDEN RESTAURA Common Stock 237194105 27518 322793 SH SOLE 249592 0 73201 DARDEN RESTAURA Common Stock 237194105 63 750 SH DFND 0 0 750 DARDEN RESTAURA Common Stock 237194105 1804 21168 SH SOLE 1 21168 0 0 DAVE & BUSTERS Common Stock 238337109 34 832 SH SOLE 832 0 0 DAVITA INC Common Stock 23918K108 4 69 SH SOLE 69 0 0 DCT IND. TRUST Common Stock 233153204 10278 182439 SH SOLE 147712 0 34727 DEAN FOODS CO Common Stock 242370203 125 14539 SH SOLE 14539 0 0 DECKERS OUTDOOR Common Stock 243537107 9377 104157 SH SOLE 62615 0 41542 DECKERS OUTDOOR Common Stock 243537107 1994 22158 SH SOLE 1 4955 0 17203 DEERE & CO Common Stock 244199105 433159 2788819 SH SOLE 352754 0 2436065 DEERE & CO Common Stock 244199105 1 7 SH OTR 0 0 7 DEERE & CO Common Stock 244199105 10128 65213 SH SOLE 1 59013 0 6200 DELPHI TECHNOLO Common Stock G2709G107 60 1266 SH SOLE 1266 0 0 DELTA AIR LI Common Stock 247361702 14316 261208 SH SOLE 224408 0 36800 DELUXE CORP Common Stock 248019101 52425 708360 SH SOLE 426020 0 282340 DEVON ENERGY CO Common Stock 25179M103 22 694 SH SOLE 694 0 0 DEXCOM INC Common Stock 252131107 1053 14201 SH SOLE 14201 0 0 DIAGEO ADR NEW CommonStock ADR 25243Q205 19751 145849 SH SOLE 143999 0 1850 DIAGEO ADR NEW CommonStock ADR 25243Q205 8 62 SH SOLE 1 62 0 0 DIAMONDBACK ENE Common Stock 25278X109 142 1123 SH SOLE 1123 0 0 DISCOVER FINAN Common Stock 254709108 82 1147 SH SOLE 1147 0 0 DISCOVERY COM C Common Stock 25470F302 2760 141415 SH SOLE 141415 0 0 DISCOVERY COM C Common Stock 25470F302 421 21608 SH SOLE 1 21608 0 0 DOLLAR GENERAL Common Stock 256677105 1452 15526 SH SOLE 15526 0 0 DOLLAR TREE INC Common Stock 256746108 156461 1648700 SH SOLE 536213 0 1112487 DOLLAR TREE INC Common Stock 256746108 2 24 SH OTR 0 0 24 DOUGLAS DYNAMIC Common Stock 25960R105 21276 490813 SH SOLE 235242 0 255571 DOVER CORP Common Stock 260003108 392 4000 SH SOLE 4000 0 0 DOWDUPONT INC Common Stock 26078J100 37509 588756 SH SOLE 427772 0 160984 DOWDUPONT INC Common Stock 26078J100 580 9119 SH SOLE 1 0 0 9119 DR PEPPER SNAP Common Stock 26138E109 227 1920 SH SOLE 1920 0 0 DXC TECHNOLOGY Common Stock 23355L106 678576 6749994 SH SOLE 4502365 0 2247629 DXC TECHNOLOGY Common Stock 23355L106 4 46 SH OTR 0 0 46 DXC TECHNOLOGY Common Stock 23355L106 12345 122800 SH SOLE 1 0 0 122800 DXP ENTERPRISES Common Stock 233377407 9543 245031 SH SOLE 192591 0 52440 DYCOM INDUST Common Stock 267475101 7896 73366 SH SOLE 58296 0 15070 EAGLE BANCRP IN Common Stock 268948106 1411 23587 SH SOLE 1 0 0 23587 EAGLE MATERIALS Common Stock 26969P108 8928 86642 SH SOLE 68832 0 17810 EAGLE PHARMACEU Common Stock 269796108 17085 324257 SH SOLE 159032 0 165225 EASTMAN CHEM CO Common Stock 277432100 35902 340047 SH SOLE 166671 0 173376 EASTMAN CHEM CO Common Stock 277432100 892 8456 SH SOLE 1 8456 0 0 EATON CORP PLC Common Stock G29183103 557710 6979236 SH SOLE 1469603 0 5509633 EATON CORP PLC Common Stock G29183103 847 10610 SH OTR 10610 0 0 EATON CORP PLC Common Stock G29183103 2 35 SH OTR 0 0 35 EATON VAN MUNII Cl-EndFund Fi12 27828T109 42 4000 PRN SOLE 4000 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 43 3800 PRN SOLE 3800 0 0 EBAY INC Common Stock 278642103 709213 17624586 SH SOLE 10918542 0 6706044 EBAY INC Common Stock 278642103 527 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 17 432 SH OTR 432 0 0 EBAY INC Common Stock 278642103 2 73 SH OTR 0 0 73 EBAY INC Common Stock 278642103 18091 449600 SH SOLE 1 126615 0 322985 ECHO GLOBAL Common Stock 27875T101 5796 210028 SH SOLE 165399 0 44629 ECHOSTAR CORP Common Stock 278768106 164 3121 SH SOLE 3121 0 0 ECOPETROL ADR CommonStock ADR 279158109 15131 782791 SH SOLE 585081 0 197710 ECOPETROL ADR CommonStock ADR 279158109 3685 190687 SH OTR 190687 0 0 ECOPETROL ADR CommonStock ADR 279158109 682 35300 SH SOLE 1 0 0 35300 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 3510 3500000 PRN SOLE 2733000 0 767000 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 21006 18000000 PRN SOLE 17759000 0 241000 EDISON INTL Common Stock 281020107 657949 10335371 SH SOLE 1 9738821 0 596550 EDISON INTL Common Stock 281020107 30911 485565 SH SOLE 323872 0 161693 EDWARDS LIFE Common Stock 28176E108 1399 10030 SH SOLE 10030 0 0 ELECTRO SCIENTI Common Stock 285229100 1142 59112 SH SOLE 59112 0 0 ELECTRONIC ARTS Common Stock 285512109 24 198 SH SOLE 198 0 0 EMERALD EXPOSIT Common Stock 29103B100 34665 1779560 SH SOLE 953306 0 826254 EMERSON ELEC CO Common Stock 291011104 8700 127380 SH SOLE 0 0 127380 EMPRESA NAC ADR CommonStock ADR 29244T101 9 413 SH SOLE 413 0 0 ENANTA PHARMA Common Stock 29251M106 1541 19058 SH SOLE 1 0 0 19058 ENERGIZER HLDGS Common Stock 29272W109 4751 79744 SH SOLE 10593 0 69151 ENERSIS SA ADR CommonStock ADR 29278D105 91 14265 SH SOLE 14265 0 0 ENERSYS Common Stock 29275Y102 8105 116849 SH SOLE 92524 0 24325 ENTERGY CORP Common Stock 29364G103 393 5000 SH SOLE 5000 0 0 ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 2751 2500000 PRN SOLE 2345000 0 155000 EOG RESOURCES Common Stock 26875P101 313386 2976976 SH SOLE 1091394 0 1885582 EOG RESOURCES Common Stock 26875P101 212 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 6 60 SH OTR 60 0 0 EOG RESOURCES Common Stock 26875P101 3 36 SH OTR 0 0 36 EOG RESOURCES Common Stock 26875P101 13478 128033 SH SOLE 1 93661 0 34372 EPAM SYSTEMS Common Stock 29414B104 158 1384 SH SOLE 0 0 1384 EQUIFAX Common Stock 294429105 120 1026 SH SOLE 1026 0 0 EQUINIX INC Common Stock 29444U700 5026 12020 SH SOLE 12020 0 0 EQUITY LIFESTYL Common Stock 29472R108 2662 30331 SH SOLE 30331 0 0 ESPERION THERAP Common Stock 29664W105 875 12106 SH SOLE 1 0 0 12106 ESSENT GROUP Common Stock G3198U102 927 21790 SH SOLE 21790 0 0 ESSEX PPTY TR I Common Stock 297178105 3984 16555 SH SOLE 16555 0 0 ESTEE LAUDER Common Stock 518439104 40400 269840 SH SOLE 171997 0 97843 ESTEE LAUDER Common Stock 518439104 5238 34986 SH SOLE 1 16608 0 18378 ESV 3-01/31/24 Bond 30/360P2 U 29359WAB1 4018 5000000 PRN SOLE 4682000 0 318000 ETSY INC. Common Stock 29786A106 1851 66000 SH SOLE 66000 0 0 ETSY INC. Common Stock 29786A106 602 21479 SH SOLE 1 0 0 21479 EVBG 1.5 11/22 Bond 30/360P2 U 29978AAA2 3137 2500000 PRN SOLE 2500000 0 0 EVERCORE PARTN Common Stock 29977A105 3312 37991 SH SOLE 37991 0 0 EVERCORE PARTN Common Stock 29977A105 1352 15516 SH SOLE 1 4865 0 10651 EVEREST RE GRP Common Stock G3223R108 8765 34130 SH SOLE 29510 0 4620 EVERI HOLDINGS Common Stock 30034T103 3 574 SH SOLE 574 0 0 EVERSOURCE ENER Common Stock 30040W108 6 107 SH SOLE 107 0 0 EVOLENT HEALTH Common Stock 30050B101 8662 607905 SH SOLE 479565 0 128340 EXACT SCIENCES Common Stock 30063P105 1726 42800 SH SOLE 42800 0 0 EXELON CORP Common Stock 30161N101 18535 475147 SH SOLE 427947 0 47200 EXELON CORP Common Stock 30161N101 351 9006 SH SOLE 1 9006 0 0 EXPEDIA GROUP Common Stock 30212P303 3 31 SH SOLE 31 0 0 EXPRESS SCRIPTS Common Stock 30219G108 12989 188032 SH SOLE 1 187819 0 213 EXPRESS SCRIPTS Common Stock 30219G108 7865 113857 SH SOLE 63625 0 50232 EXPRESS SCRIPTS Common Stock 30219G108 53 772 SH DFND 0 0 772 EXPRESS SCRIPTS Common Stock 30219G108 603 8735 SH SOLE 1 8735 0 0 EXTREME NETWRKS Common Stock 30226D106 3238 292540 SH SOLE 92529 0 200011 EXXON MOBIL Common Stock 30231G102 172475 2311697 SH SOLE 1672371 0 639326 EXXON MOBIL Common Stock 30231G102 1721 23069 SH DFND 4250 0 18819 EXXON MOBIL Common Stock 30231G102 9 129 SH OTR 129 0 0 EXXON MOBIL Common Stock 30231G102 4 67 SH OTR 0 0 67 EXXON MOBIL Common Stock 30231G102 575 7713 SH SOLE 1 0 0 7713 EZPW 2.125 19 Bond 30/360P2 U 302301AB2 20087 19015000 PRN SOLE 17786000 0 1229000 Extra Space Sto Common Stock 30225T102 3959 45324 SH SOLE 42882 0 2442 Extra Space Sto Common Stock 30225T102 293 3356 SH OTR 3356 0 0 F M C CORP Common Stock 302491303 3144 41066 SH SOLE 1 0 0 41066 F5 NETWORKS Common Stock 315616102 35361 244532 SH SOLE 119305 0 125227 F5 NETWORKS Common Stock 315616102 1086 7516 SH SOLE 1 7516 0 0 FACEBOOK INC Common Stock 30303M102 78990 494339 SH SOLE 202608 0 291731 FACEBOOK INC Common Stock 30303M102 131 820 SH DFND 820 0 0 FACEBOOK INC Common Stock 30303M102 3 25 SH OTR 25 0 0 FACEBOOK INC Common Stock 30303M102 0 5 SH OTR 0 0 5 FACEBOOK INC Common Stock 30303M102 8254 51658 SH SOLE 1 2886 0 48772 FACTSET RESEARC Common Stock 303075105 138 697 SH SOLE 697 0 0 FASTENAL CO Common Stock 311900104 1 26 SH SOLE 26 0 0 FB FINANCIAL CO Common Stock 30257X104 430 10618 SH SOLE 1 0 0 10618 FCB FINANCIAL H Common Stock 30255G103 15698 307219 SH SOLE 186224 0 120995 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 5355 5150000 PRN SOLE 5150000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 18711 18126000 PRN SOLE 17431000 0 695000 FEDERAL REALTY Common Stock 313747206 1741 14996 SH SOLE 14996 0 0 FERROGLOBE PLC Common Stock G33856108 293 27343 SH SOLE 1 0 0 27343 FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2288 2400000 PRN SOLE 2400000 0 0 FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 21436 22854000 PRN SOLE 22065000 0 789000 FIBRIA ADR CommonStock ADR 31573A109 3550 182092 SH SOLE 182092 0 0 FIDELITY NATION Common Stock 31620M106 7354 76373 SH SOLE 61673 0 14700 FIDELITY NATION Common Stock 31620M106 288 2995 SH DFND 2995 0 0 FIDELITY NATION Common Stock 31620M106 9 95 SH OTR 95 0 0 FIFTH THIRD BAN Common Stock 316773100 493 15546 SH SOLE 15546 0 0 FIFTH THIRD BAN Common Stock 316773100 1058 33349 SH SOLE 1 0 0 33349 FIRST TR ABERDE Cl-End Eq 1 33731K102 9425 592821 SH SOLE 386749 0 206072 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 170 12300 SH SOLE 12300 0 0 FIRST TRUST JAP MutFund Eq 4 TL 33737J158 868 14740 SH SOLE 14740 0 0 FIRSTCASH INC Common Stock 33767D105 990 12196 SH SOLE 1 0 0 12196 FIRSTENERGY COR Common Stock 337932107 6110 179657 SH SOLE 179657 0 0 FISERV INC Common Stock 337738108 31262 438400 SH SOLE 349202 0 89198 FISERV INC Common Stock 337738108 1504 21104 SH SOLE 1 21104 0 0 FIVE BELOW INC Common Stock 33829M101 21970 299580 SH SOLE 224870 0 74710 FIVE BELOW INC Common Stock 33829M101 33 457 SH SOLE 1 457 0 0 FLIR SYSTEMS IN Common Stock 302445101 37163 743116 SH SOLE 419565 0 323551 FLOOR & DECOR H Common Stock 339750101 14709 282223 SH SOLE 158727 0 123496 FLY LEASING ADR CommonStock ADR 34407D109 75 5700 SH SOLE 5700 0 0 FOOT LOCKER Common Stock 344849104 273 6013 SH SOLE 6013 0 0 FORTINET INC Common Stock 34959E109 142 2668 SH SOLE 2668 0 0 FORTIVE CORP Common Stock 34959J108 3273 42225 SH SOLE 0 0 42225 FORTUNE BRANDS Common Stock 34964C106 244 4156 SH SOLE 4156 0 0 FOUR CORNERS Common Stock 35086T109 7 341 SH DFND 0 0 341 FOX FACTORY HLD Common Stock 35138V102 473 13579 SH SOLE 1 0 0 13579 FRESENIUS ADR CommonStock ADR 358029106 1 21 SH SOLE 21 0 0 FTI CONSULTING Common Stock 302941109 11599 239618 SH SOLE 188820 0 50798 FWONK 1 01/23 Bond 30/360P2 U 531229AF9 6848 6500000 PRN SOLE 6499000 0 1000 Fedex CORP Common Stock 31428X106 43 181 SH SOLE 181 0 0 Fedex CORP Common Stock 31428X106 4049 16865 SH SOLE 1 0 0 16865 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1618 135322 SH SOLE 135322 0 0 GAMING AND LEIS Common Stock 36467J108 230 6900 SH SOLE 6900 0 0 GAMING AND LEIS Common Stock 36467J108 3918 117069 SH SOLE 1 0 0 117069 GAP INC DEL Common Stock 364760108 7623 244341 SH SOLE 126297 0 118044 GAP INC DEL Common Stock 364760108 1798 57632 SH SOLE 1 14671 0 42961 GATES INDUSTRIA Common Stock G39108108 94654 5405714 SH SOLE 1807347 0 3598367 GATES INDUSTRIA Common Stock G39108108 0 50 SH OTR 0 0 50 GDL FUND Cl-EndFund Eq 4 361570104 12178 1306681 SH SOLE 1306681 0 0 GENERAC HOLD Common Stock 368736104 34372 748691 SH SOLE 421241 0 327450 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 35702 1066707 SH SOLE 1066707 0 0 GENERAL DYNAMIC Common Stock 369550108 24 113 SH SOLE 113 0 0 GENERAL ELEC CO Common Stock 369604103 1152 85500 SH SOLE 85500 0 0 GENERAL MLS INC Common Stock 370334104 2370 52613 SH SOLE 52613 0 0 GENERAL MLS INC Common Stock 370334104 90 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 256 7045 SH SOLE 7045 0 0 GENERAL MTRS CO Common Stock 37045V100 373 10274 SH SOLE 1 0 0 10274 GENESEE WYOMING Common Stock 371559105 37367 527858 SH SOLE 1 527858 0 0 GEOPARK LIMITED Common Stock G38327105 778 62805 SH SOLE 62805 0 0 GGP INC Common Stock 36174X101 9120 445780 SH SOLE 406880 0 38900 GILEAD SCIENCES Common Stock 375558103 73053 969013 SH SOLE 188364 0 780649 GILEAD SCIENCES Common Stock 375558103 342 4546 SH OTR 4546 0 0 GLAXOSMITHK ADR CommonStock ADR 37733W105 1553 39774 SH SOLE 39774 0 0 GLOBAL CORD BLO Common Stock G39342103 4142 406102 SH SOLE 57047 0 349055 GLYCOMIMETICS Common Stock 38000Q102 262 16190 SH SOLE 1 0 0 16190 GOLD FIELDS ADR CommonStock ADR 38059T106 1675 416727 SH SOLE 415727 0 1000 GOLDMAN SACHS Common Stock 38141G104 5 21 SH SOLE 21 0 0 GOLNO 2.75-2/22 Bond 30/360P2 U 38046YAB7 2560 2500000 PRN SOLE 2257000 0 243000 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 5631 5328000 PRN SOLE 4221000 0 1107000 GRACO INC COMMO Common Stock 384109104 174 3813 SH SOLE 3813 0 0 GRAHAM HOLDINGS Common Stock 384637104 30 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 21399 75811 SH SOLE 48088 0 27723 GRAINGER W W IN Common Stock 384802104 1446 5124 SH SOLE 1 5124 0 0 GRAND CANYON ED Common Stock 38526M106 2099 20012 SH SOLE 1 0 0 20012 GRAPHIC PACKAGI Common Stock 388689101 45200 2944675 SH SOLE 1728965 0 1215710 GREAT WESTERN Common Stock 391416104 31533 783049 SH SOLE 333700 0 449349 GRUPO AERO ADS CommonStock ADS 400506101 6107 61291 SH SOLE 40498 0 20793 GRUPO AERO ADS CommonStock ADS 400506101 2431 24405 SH OTR 24405 0 0 GRUPO AEROPOR CommonStock ADR 40051E202 17 100 SH SOLE 100 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 9242 304635 SH SOLE 202435 0 102200 GRUPO SUPERVIEL CommonStock ADR 40054A108 5486 180840 SH OTR 180840 0 0 GSVC 4.75 03/23 Bond 30/360P2 U 36191JAC5 2003 2000000 PRN SOLE 2000000 0 0 GUIDEWIRE SOFTW Common Stock 40171V100 2089 25851 SH SOLE 25851 0 0 HAEMONETICS COR Common Stock 405024100 548 7493 SH SOLE 2772 0 4721 HALLIBURTON CO Common Stock 406216101 41877 892132 SH SOLE 648058 0 244074 HALLIBURTON CO Common Stock 406216101 213 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 5 107 SH OTR 107 0 0 HALLIBURTON CO Common Stock 406216101 1 29 SH OTR 0 0 29 HALLIBURTON CO Common Stock 406216101 8114 172875 SH SOLE 1 144879 0 27996 HARMONY GLD ADR CommonStock ADR 413216300 4 2000 SH SOLE 0 0 2000 HASBRO INC Common Stock 418056107 152 1808 SH SOLE 1808 0 0 HAWAIIAN HOLDIN Common Stock 419879101 236 6119 SH SOLE 6119 0 0 HCA HEALTHCARE Common Stock 40412C101 38317 395024 SH SOLE 246262 0 148762 HCA HEALTHCARE Common Stock 40412C101 903 9312 SH SOLE 1 9312 0 0 HDFC BANK LTD CommonStock ADR 40415F101 140588 1423389 SH SOLE 784165 0 639224 HDFC BANK LTD CommonStock ADR 40415F101 32823 332319 SH OTR 332319 0 0 HDFC BANK LTD CommonStock ADR 40415F101 137 1390 SH SOLE 1 1390 0 0 HEALTHCARE RLTY Common Stock 421946104 8950 322990 SH SOLE 264030 0 58960 HEALTHCARE TR Common Stock 42225P501 235 8900 SH SOLE 8900 0 0 HELIX ENERGY SO Common Stock 42330P107 12 2153 SH SOLE 2153 0 0 HENRY SCHEIN Common Stock 806407102 3 47 SH SOLE 47 0 0 HENRY SCHEIN Common Stock 806407102 26 395 SH SOLE 1 395 0 0 HERCULES TECHNO Common Stock 427096508 84 7000 SH SOLE 7000 0 0 HERSHA HOSPITAL Common Stock 427825500 71 4000 SH SOLE 4000 0 0 HEWLETT PACK CO Common Stock 42824C109 6092 347375 SH SOLE 0 0 347375 HIBBETT SPORTS Common Stock 428567101 321 13424 SH SOLE 13424 0 0 HILTON WORLD Common Stock 43300A203 5483 69625 SH SOLE 12300 0 57325 HIMAX TECH ADR CommonStock ADR 43289P106 16 2600 SH SOLE 2600 0 0 HLF 2 8/15/19 Bond 30/360P2 U 42703MAB9 16387 13500000 PRN SOLE 13500000 0 0 HOME BANCSHARES Common Stock 436893200 8524 373714 SH SOLE 293439 0 80275 HOME DEPOT INC Common Stock 437076102 2603 14607 SH SOLE 14607 0 0 HOME DEPOT INC Common Stock 437076102 8965 50301 SH SOLE 1 0 0 50301 HONEYWELL INTL Common Stock 438516106 600029 4152160 SH SOLE 1000084 0 3152076 HONEYWELL INTL Common Stock 438516106 1177 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 23 164 SH OTR 164 0 0 HONEYWELL INTL Common Stock 438516106 3 23 SH OTR 0 0 23 HONEYWELL INTL Common Stock 438516106 1438 9957 SH SOLE 1 280 0 9677 HOST HOTELS & R Common Stock 44107P104 3816 204743 SH SOLE 1 0 0 204743 HP INC Common Stock 40434L105 195 8908 SH SOLE 1021 0 7887 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUBBELL INC Common Stock 443510607 5849 48037 SH SOLE 48037 0 0 HUBBELL INC Common Stock 443510607 1360 11168 SH SOLE 1 4829 0 6339 HUDSON PAC PROP Common Stock 444097109 1167 35900 SH SOLE 35900 0 0 HUMANA INC COM Common Stock 444859102 179990 669532 SH SOLE 237978 0 431554 HUMANA INC COM Common Stock 444859102 2 8 SH OTR 0 0 8 HUMANA INC COM Common Stock 444859102 752 2798 SH SOLE 1 2798 0 0 HUNTINGTON ING Common Stock 446413106 12232 47458 SH SOLE 6752 0 40706 HUNTSMAN CORP Common Stock 447011107 224 7678 SH SOLE 7678 0 0 HWAY 1.5 7/18 Bond 30/360P2 U 422245AB6 26751 13200000 PRN SOLE 13200000 0 0 HZN 2.75 7/1/22 Bond 30/360P2 U 44052WAA2 4852 5884000 PRN SOLE 5578000 0 306000 ICICI BANK ADR CommonStock ADR 45104G104 312631 35325575 SH SOLE 18000971 0 17324604 ICICI BANK ADR CommonStock ADR 45104G104 11062 1250021 SH OTR 1250021 0 0 ICICI BANK ADR CommonStock ADR 45104G104 35324 3991504 SH SOLE 1 2716132 0 1275372 ICON - PLC Common Stock G4705A100 12547 106207 SH SOLE 51654 0 54553 ICON - PLC Common Stock G4705A100 1785 15116 SH SOLE 1 5817 0 9299 IDEXX LABS CORP Common Stock 45168D104 19072 99652 SH SOLE 16241 0 83411 ILLINOIS TOOL W Common Stock 452308109 1 9 SH SOLE 9 0 0 ILLUMINA INC Common Stock 452327109 1455 6157 SH SOLE 6157 0 0 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 31505 28349000 PRN SOLE 27272000 0 1077000 IMMUNOGEN INC Common Stock 45253H101 776 73858 SH SOLE 1 0 0 73858 INCYTE CORP Common Stock 45337C102 83 1000 SH SOLE 1000 0 0 INDEP BANK/MICH Common Stock 453838609 780 34098 SH SOLE 1 0 0 34098 INDIA FUND INC Cl-EndFund Eq 1 454089103 66557 2702298 SH SOLE 2329854 0 372443 INDONESIA FUND Cl-EndFund Eq 2 00305P106 425 58375 SH SOLE 58375 0 0 INFOSYS TECHADR CommonStock ADR 456788108 98945 5543192 SH SOLE 5439543 0 103649 INFOSYS TECHADR CommonStock ADR 456788108 7851 439875 SH OTR 439875 0 0 INFOSYS TECHADR CommonStock ADR 456788108 1801 100940 SH SOLE 1 0 0 100940 ING GROEP NV SP CommonStock ADR 456837103 3 181 SH SOLE 181 0 0 INGEVITY CORP Common Stock 45688C107 33062 448674 SH SOLE 233384 0 215290 INGREDION INC Common Stock 457187102 3037 23565 SH SOLE 23565 0 0 INNOSPEC INC Common Stock 45768S105 46452 677156 SH SOLE 391426 0 285730 INSPERITY INC Common Stock 45778Q107 3101 44591 SH SOLE 44591 0 0 INSPERITY INC Common Stock 45778Q107 465 6693 SH SOLE 1 6693 0 0 INSTALLED BUILD Common Stock 45780R101 339 5657 SH SOLE 1 0 0 5657 INT'L GAME TECH Common Stock G4863A108 15642 585207 SH SOLE 1 584490 0 717 INT'L GAME TECH Common Stock G4863A108 5717 213900 SH SOLE 213900 0 0 INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 55686 22370000 PRN SOLE 22370000 0 0 INTEL CORP Common Stock 458140100 5620 107923 SH SOLE 1 107788 0 135 INTEL CORP Common Stock 458140100 570056 10945775 SH SOLE 2236932 0 8708843 INTEL CORP Common Stock 458140100 586 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 10 198 SH OTR 198 0 0 INTEL CORP Common Stock 458140100 3 59 SH OTR 0 0 59 INTEL CORP Common Stock 458140100 2566 49277 SH SOLE 1 22391 0 26886 INTERCONTINEN Common Stock 45866F104 450541 6212649 SH SOLE 2095556 0 4117093 INTERCONTINEN Common Stock 45866F104 725 10000 SH DFND 10000 0 0 INTERCONTINEN Common Stock 45866F104 23 320 SH OTR 320 0 0 INTERCONTINEN Common Stock 45866F104 4 65 SH OTR 0 0 65 INTERCONTINEN Common Stock 45866F104 16639 229446 SH SOLE 1 207446 0 22000 INTERNATIONAL P Common Stock 460146103 133 2500 SH SOLE 2500 0 0 INTERNATIONAL P Common Stock 460146103 267 5000 SH DFND 0 0 5000 INTERNATIONAL P Common Stock 460146103 2679 50157 SH SOLE 1 0 0 50157 INTERPUBLIC GRO Common Stock 460690100 75 3272 SH SOLE 3272 0 0 INTL BUS MACH Common Stock 459200101 13516 88097 SH SOLE 80251 0 7846 INTL BUS MACH Common Stock 459200101 1221 7963 SH DFND 1995 0 5968 INTL BUS MACH Common Stock 459200101 7 47 SH OTR 47 0 0 INTUIT Common Stock 461202103 7824 45139 SH SOLE 40046 0 5093 INTUIT Common Stock 461202103 49 283 SH SOLE 1 283 0 0 INTUITIVE SURG Common Stock 46120E602 471863 1142996 SH SOLE 7047 0 1135949 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 15324 14250000 PRN SOLE 13596000 0 654000 INVESCO LTD Common Stock G491BT108 6860 214333 SH SOLE 177333 0 37000 INVH 3 07/1/19 Bond 30/360P2 U 85571WAB5 28699 22800000 PRN SOLE 22111000 0 689000 INVITATION HOME Common Stock 46187W107 697 30535 SH SOLE 30535 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 4952 5000000 PRN SOLE 5000000 0 0 IPG PHOTONICS Common Stock 44980X109 502 2154 SH SOLE 2154 0 0 IPG PHOTONICS Common Stock 44980X109 767 3287 SH SOLE 1 0 0 3287 IQVIA HOLDINGS Common Stock 46266C105 172502 1758253 SH SOLE 583134 0 1175119 IQVIA HOLDINGS Common Stock 46266C105 293 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 8 91 SH OTR 91 0 0 IQVIA HOLDINGS Common Stock 46266C105 12857 131052 SH SOLE 1 119518 0 11534 IRHYTHM TECH Common Stock 450056106 1175 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 135 12060 SH SOLE 12060 0 0 IRON MOUNT INC Common Stock 46284V101 230 7000 SH SOLE 7000 0 0 ISH CORE US AGG MutFund Fi12 TL 464287226 165 1545 PRN SOLE 1545 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1248 35300 SH SOLE 35300 0 0 ISHR CORE EUR MutFund Eq 2 TL 46434V738 11202 225490 SH SOLE 225490 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 29656 507816 SH SOLE 493571 0 14245 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 29594 494312 SH SOLE 471687 0 22625 ISHR EUROPE FIN MutFund Eq 2 TL 464289180 3891 168465 SH SOLE 168465 0 0 ISHR EUROZONE MutFund Eq 1 TL 464286608 12512 288630 SH SOLE 288630 0 0 ISHR EX TECH SW MutFund Eq 4 TL 464287515 4778 28160 SH SOLE 28160 0 0 ISHR EXP TECH MutFund Eq 4 TL 464287549 4331 24138 SH SOLE 24138 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 2912 77525 SH SOLE 77525 0 0 ISHR MSCI ACWI MutFund Eq 2 TL 464288257 2154 30053 SH SOLE 30053 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 458 4380 PRN SOLE 2730 0 1650 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14589 210865 SH SOLE 210865 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 246 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 9305 79270 PRN SOLE 70409 0 8861 ISHRS INT ETF MutFund Fi12 TL 464288638 22906 213604 PRN SOLE 213604 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1252 36700 SH SOLE 36700 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 16885 1082427 SH SOLE 868816 0 213611 ITAU UNIBANCO H CommonStock ADR 465562106 7342 470704 SH OTR 470704 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 1803 115586 SH SOLE 1 0 0 115586 ITURAN LOCATION Common Stock M6158M104 47 1542 SH SOLE 1542 0 0 IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 20841 16500000 PRN SOLE 14677000 0 1823000 J2 GLOBAL INC Common Stock 48123V102 47322 599632 SH SOLE 338122 0 261510 JAKKS PACIFIC Common Stock 47012E106 95 45670 SH SOLE 45670 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 44314 3605730 SH SOLE 3605730 0 0 JD.COM INC ADR CommonStock ADR 47215P106 12830 316876 SH SOLE 211476 0 105400 JD.COM INC ADR CommonStock ADR 47215P106 2800 69174 SH OTR 69174 0 0 JD.COM INC ADR CommonStock ADR 47215P106 566 14000 SH SOLE 1 0 0 14000 JETBLUE AIRWAYS Common Stock 477143101 1180 58072 SH SOLE 58072 0 0 JM SMUCKER CO Common Stock 832696405 57650 464883 SH SOLE 363203 0 101680 JOBS 3.25 04/19 Bond30E/360P2 U 316827AC8 18912 9370000 PRN SOLE 9220000 0 150000 JOHN & JOHN COM Common Stock 478160104 330664 2580289 SH SOLE 1648789 0 931500 JOHN & JOHN COM Common Stock 478160104 567 4425 SH DFND 4425 0 0 JOHN & JOHN COM Common Stock 478160104 165 1293 SH OTR 1293 0 0 JOHN & JOHN COM Common Stock 478160104 5 42 SH OTR 0 0 42 JOHN & JOHN COM Common Stock 478160104 1015 7924 SH SOLE 1 7924 0 0 JOHNSON CTRL IN Common Stock G51502105 285365 8097782 SH SOLE 1371380 0 6726401 JOHNSON CTRL IN Common Stock G51502105 177 5028 SH DFND 5028 0 0 JOHNSON CTRL IN Common Stock G51502105 5 152 SH OTR 152 0 0 JONES LANG LASA Common Stock 48020Q107 214 1227 SH SOLE 1227 0 0 JPMORGAN CHASE Common Stock 46625H100 104768 952698 SH SOLE 393123 0 559575 JPMORGAN CHASE Common Stock 46625H100 942 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 4631 42116 SH SOLE 1 0 0 42116 KADANT INC Common Stock 48282T104 485 5137 SH SOLE 1 0 0 5137 KB FINANCIAL GP CommonStock ADR 48241A105 127522 2200949 SH SOLE 2153980 0 46969 KB FINANCIAL GP CommonStock ADR 48241A105 10270 177267 SH OTR 177267 0 0 KELLOGG CO Common Stock 487836108 7741 119081 SH SOLE 102631 0 16450 KEMET CORP Common Stock 488360207 3435 189516 SH SOLE 665 0 188851 KENNAMETAL INC Common Stock 489170100 335408 8351804 SH SOLE 5514306 0 2837498 KENNAMETAL INC Common Stock 489170100 7160 178300 SH SOLE 1 0 0 178300 KILROY REALTY Common Stock 49427F108 10331 145597 SH SOLE 114892 0 30705 KIMBERLY CLARK Common Stock 494368103 31977 290358 SH SOLE 277522 0 12836 KIMBERLY CLARK Common Stock 494368103 1597 14506 SH SOLE 1 14506 0 0 KIMCO REALTY CO Common Stock 49446R109 12 850 SH SOLE 850 0 0 KINDER MORGAN Common Stock 49456B101 5079 337264 SH SOLE 1 337264 0 0 KIRBY CORP COMM Common Stock 497266106 8396 109119 SH SOLE 85769 0 23350 KKR & CO Ltd Partnership 48248M102 121 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 9637 88413 SH SOLE 12348 0 76065 KLA-TENCOR CORP Common Stock 482480100 3553 32600 SH SOLE 1 32600 0 0 KMG CHEMICALS Common Stock 482564101 21965 366400 SH SOLE 175700 0 190700 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 5218 5000000 PRN SOLE 4735000 0 265000 KNOLL INC Common Stock 498904200 60 3000 SH SOLE 3000 0 0 KOHLS CORP COMM Common Stock 500255104 5383 82185 SH SOLE 9373 0 72812 KOPPERS HOLDING Common Stock 50060P106 151 3686 SH SOLE 3686 0 0 KOREA ELEC ADR CommonStock ADR 500631106 11 756 SH SOLE 756 0 0 KOREA FUND Cl-EndFund Eq12 500634209 25945 635608 SH SOLE 496433 0 139175 KRAFT HEINZ CO Common Stock 500754106 136 2191 SH SOLE 2191 0 0 KRAFT HEINZ CO Common Stock 500754106 1187 19066 SH SOLE 1 0 0 19066 KRATON PERFORM Common Stock 50077C106 23 488 SH SOLE 488 0 0 KROGER CO COM Common Stock 501044101 411 17184 SH SOLE 17184 0 0 KURA ONCOLOGY Common Stock 50127T109 836 44592 SH SOLE 1 0 0 44592 L BRANDS INC Common Stock 501797104 3433 89849 SH SOLE 4119 0 85730 LABORATORY CORP Common Stock 50540R409 32982 203913 SH SOLE 143027 0 60886 LAM RESH CORP C Common Stock 512807108 14085 69334 SH SOLE 11422 0 57912 LAMAR ADVERTISI Common Stock 512816109 114 1800 SH SOLE 1800 0 0 LAMB WESTON Common Stock 513272104 4054 69640 SH SOLE 69640 0 0 LAMB WESTON Common Stock 513272104 466 8014 SH SOLE 1 8014 0 0 LANTHEUS HOLDIN Common Stock 516544103 3634 228562 SH SOLE 179242 0 49320 LAS VEGAS SANDS Common Stock 517834107 18240 253688 SH SOLE 23970 0 229718 LAS VEGAS SANDS Common Stock 517834107 1695 23576 SH SOLE 1 0 0 23576 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 6731 545476 SH SOLE 413384 0 132092 LCI INDUSTRIES Common Stock 50189K103 15393 147800 SH SOLE 71000 0 76800 LEAR CORP Common Stock 521865204 20951 112587 SH SOLE 8802 0 103785 LEGGETT & PLATT Common Stock 524660107 16093 362803 SH SOLE 298623 0 64180 LEGGETT & PLATT Common Stock 524660107 211 4779 SH OTR 4779 0 0 LEIDOS HOLDINGS Common Stock 525327102 12881 196970 SH SOLE 155890 0 41080 LG DISPLAY CO. CommonStock ADR 50186V102 5 472 SH SOLE 472 0 0 LG DISPLAY CO. CommonStock ADR 50186V102 2535 209532 SH OTR 209532 0 0 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 16508 5037000 PRN SOLE 5037000 0 0 LGND 0.75 08/19 Bond 30/360P2 U 53220KAD0 2193 0000 PRN SOLE 0000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 33224 5420018 SH SOLE 5420018 0 0 LIBERTY BR-C Common Stock 530307305 1331 15543 SH SOLE 1 0 0 15543 LIBERTY SIRIUSX Common Stock 531229409 2394 58250 SH SOLE 0 0 58250 LIFE STORAGE IN Common Stock 53223X107 496 5939 SH SOLE 5939 0 0 LILLY ELI & CO Common Stock 532457108 61143 790278 SH SOLE 575067 0 215211 LILLY ELI & CO Common Stock 532457108 445 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 13 174 SH OTR 174 0 0 LILLY ELI & CO Common Stock 532457108 1099 14209 SH SOLE 1 14209 0 0 LIMELIGHT NET Common Stock 53261M104 369 89908 SH SOLE 1 0 0 89908 LINCOLN NATL CO Common Stock 534187109 37 515 SH SOLE 515 0 0 LINTA 3.75 2/30 CONV BD EQ P2U 530715AL5 6831 9900000 SH SOLE 9900000 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 18987 26743000 PRN SOLE 26082000 0 661000 LMCA 1.375 23 Bond 30/360P2 U 531229AB8 2879 2500000 PRN SOLE 2500000 0 0 LMP CAP INC FD Cl-EndFund Eq12 50208A102 2182 172937 SH SOLE 172937 0 0 LNG 4.25 3/45 Bond 30/360P2 U 16411RAG4 1952 2500000 PRN SOLE 1939000 0 561000 LOCKHEED MARTIN Common Stock 539830109 32883 97308 SH SOLE 36316 0 60992 LOCKHEED MARTIN Common Stock 539830109 4630 13704 SH SOLE 1 2657 0 11047 LOEW'S CORP Common Stock 540424108 49 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 7410 347584 SH SOLE 231184 0 116400 LOMA NEGRA CIA CommonStock ADR 54150E104 3079 144454 SH OTR 144454 0 0 LOWES COS INC Common Stock 548661107 869603 9910021 SH SOLE 5608293 0 4301728 LOWES COS INC Common Stock 548661107 477 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 16 183 SH OTR 183 0 0 LOWES COS INC Common Stock 548661107 4 52 SH OTR 0 0 52 LOWES COS INC Common Stock 548661107 14462 164820 SH SOLE 1 12420 0 152400 LOXO ONCOLOGY Common Stock 548862101 524 4545 SH SOLE 1 0 0 4545 LPL FINANCIAL H Common Stock 50212V100 8257 135216 SH SOLE 54728 0 80488 LPL FINANCIAL H Common Stock 50212V100 431 7058 SH SOLE 1 7058 0 0 LULULEMON ATH Common Stock 550021109 6 70 SH SOLE 70 0 0 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 16246 12500000 PRN SOLE 12500000 0 0 LYONDELLBASELL Common Stock N53745100 239 2265 SH SOLE 2265 0 0 M & T BANK CORP Common Stock 55261F104 31638 171611 SH SOLE 114345 0 57266 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4515 203395 SH SOLE 203395 0 0 MADISON SQUARE- Common Stock 55825T103 70375 286313 SH SOLE 15697 0 270616 MAGNA INTL CL A Common Stock 559222401 2 41 SH SOLE 41 0 0 MAKEMYTRIP LTD Common Stock V5633W109 8895 256350 SH SOLE 170950 0 85400 MALIBU BOATS Common Stock 56117J100 38851 1169885 SH SOLE 524860 0 645025 MANPOWER GRP Common Stock 56418H100 50 440 SH SOLE 440 0 0 MANULIFE FIN Common Stock 56501R106 2 118 SH SOLE 118 0 0 MARATHON OIL Common Stock 565849106 36 2283 SH SOLE 2283 0 0 MARATHON PETRO Common Stock 56585A102 5212 71295 SH SOLE 59055 0 12240 MARKEL CORP Common Stock 570535104 134 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 1678 12344 SH SOLE 12344 0 0 MARRIOTT VACATI Common Stock 57164Y107 705 5298 SH SOLE 1 0 0 5298 MARSH & MCLENNA Common Stock 571748102 30572 370166 SH SOLE 370166 0 0 MARSH & MCLENNA Common Stock 571748102 3842 46530 SH SOLE 1 26974 0 19556 MARTIN MARIETTA Common Stock 573284106 26 126 SH SOLE 126 0 0 MASCO CORP Common Stock 574599106 390 9651 SH SOLE 914 0 8737 MASTERCARD INC Common Stock 57636Q104 139338 795495 SH SOLE 353363 0 442132 MASTERCARD INC Common Stock 57636Q104 928 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 29 167 SH OTR 167 0 0 MASTERCARD INC Common Stock 57636Q104 4364 24918 SH SOLE 1 5144 0 19774 MAXIM INTEGRATE Common Stock 57772K101 9291 154298 SH SOLE 148857 0 5441 MAXIM INTEGRATE Common Stock 57772K101 4210 69915 SH SOLE 1 19806 0 50109 MCCORMICK & CO Common Stock 579780206 1554 14613 SH SOLE 1 0 0 14613 MCDONALDS CORP Common Stock 580135101 260289 1664471 SH SOLE 414426 0 1250045 MCDONALDS CORP Common Stock 580135101 16 105 SH DFND 0 0 105 MCDONALDS CORP Common Stock 580135101 2 19 SH OTR 0 0 19 MCDONALDS CORP Common Stock 580135101 5465 34952 SH SOLE 1 0 0 34952 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 30703 25862000 PRN SOLE 24709000 0 1153000 MCKESSON CORP Common Stock 58155Q103 10004 71017 SH SOLE 1 70936 0 81 MCKESSON CORP Common Stock 58155Q103 2 17 SH SOLE 17 0 0 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 9819 8500000 PRN SOLE 8163000 0 337000 MDCO 2.75 07/23 Bond 30/360P2 U 584688AG0 2412 2500000 PRN SOLE 2353000 0 147000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 6353 6310000 PRN SOLE 5834000 0 476000 MEDICAL PROPERT Common Stock 58463J304 228 17600 SH SOLE 17600 0 0 MEDNAX INC Common Stock 58502B106 5 106 SH SOLE 106 0 0 MEDTRONIC PLC Common Stock G5960L103 11012 137274 SH SOLE 1 137113 0 161 MEDTRONIC PLC Common Stock G5960L103 2185227 27240436 SH SOLE 16626049 0 10614387 MEDTRONIC PLC Common Stock G5960L103 410 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 13 171 SH OTR 171 0 0 MEDTRONIC PLC Common Stock G5960L103 4 60 SH OTR 0 0 60 MEDTRONIC PLC Common Stock G5960L103 43192 538425 SH SOLE 1 142081 0 396344 MERCK & CO INC Common Stock 58933Y105 5971 109632 SH SOLE 94032 0 15600 MERCK & CO INC Common Stock 58933Y105 125 2301 SH DFND 0 0 2301 MERITOR INC Common Stock 59001K100 25 1251 SH SOLE 1251 0 0 MERITOR INC Common Stock 59001K100 600 29183 SH SOLE 1 0 0 29183 METLIFE INC Common Stock 59156R108 12673 276177 SH SOLE 238527 0 37650 METTLER INTL Common Stock 592688105 1356 2359 SH SOLE 1870 0 489 MEXICO EQ & INC Cl-End Eq 1 592834105 3592 327794 SH SOLE 275407 0 52387 MEXICO FUND Cl-EndFund Eq 4 592835102 8304 512330 SH SOLE 356875 0 155455 MFS MULTIMKT Cl-EndFund Fi12 552737108 232 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 1911 72022 SH SOLE 72022 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 15590 17468000 PRN SOLE 16449000 0 1019000 MICHAEL KORS Common Stock G60754101 6027 97095 SH SOLE 94033 0 3062 MICHAEL KORS Common Stock G60754101 467 7528 SH SOLE 1 7528 0 0 MICROCHIP TECHN Common Stock 595017104 74367 814000 SH SOLE 0 0 814000 MICRON TECHNOLO Common Stock 595112103 15791 302858 SH SOLE 54465 0 248393 MICRON TECHNOLO Common Stock 595112103 3893 74668 SH SOLE 1 0 0 74668 MICROSOFT CORP Common Stock 594918104 7559 82823 SH SOLE 1 82750 0 73 MICROSOFT CORP Common Stock 594918104 760124 8328308 SH SOLE 2944231 0 5384077 MICROSOFT CORP Common Stock 594918104 1060 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 24 265 SH OTR 265 0 0 MICROSOFT CORP Common Stock 594918104 7 86 SH OTR 0 0 86 MICROSOFT CORP Common Stock 594918104 26947 295255 SH SOLE 1 229391 0 65864 MILLER HERMAN Common Stock 600544100 363 11373 SH SOLE 4914 0 6459 MIMEDX GRP INC Common Stock 602496101 263 37803 SH SOLE 1 0 0 37803 MKS INSTRUMENTS Common Stock 55306N104 26676 230665 SH SOLE 110385 0 120280 MOBILE TELESYS CommonStock ADR 607409109 637887 56004199 SH SOLE 42689174 0 13315025 MOBILE TELESYS CommonStock ADR 607409109 339 29827 SH OTR 29827 0 0 MODINE MFG CO C Common Stock 607828100 9339 441603 SH SOLE 346970 0 94633 MOLINA HEALTH Common Stock 60855R100 9924 122250 SH SOLE 97450 0 24800 MOLSON COORS BR Common Stock 60871R209 858104 11391272 SH SOLE 7176568 0 4214704 MOLSON COORS BR Common Stock 60871R209 267 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 8 115 SH OTR 115 0 0 MOLSON COORS BR Common Stock 60871R209 1 22 SH OTR 0 0 22 MOLSON COORS BR Common Stock 60871R209 21655 287469 SH SOLE 1 85132 0 202337 MOMO INC. ADR CommonStock ADR 60879B107 39 1056 SH SOLE 1056 0 0 MONDELEZ INTL Common Stock 609207105 274 6574 SH SOLE 6574 0 0 MONDELEZ INTL Common Stock 609207105 3748 89818 SH SOLE 1 0 0 89818 MONGODB INC Common Stock 60937P106 1589 36625 SH SOLE 0 0 36625 MONSANTO CO Common Stock 61166W101 10297 88247 SH SOLE 1 88137 0 110 MONSANTO CO Common Stock 61166W101 1101 9439 SH SOLE 4840 0 4599 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 17295 949761 SH SOLE 934561 0 15200 MORGAN STANLEY Common Stock 617446448 235235 4359436 SH SOLE 1800637 0 2558799 MORGAN STANLEY Common Stock 617446448 411 7620 SH DFND 7620 0 0 MORGAN STANLEY Common Stock 617446448 12 236 SH OTR 236 0 0 MORGAN STANLEY Common Stock 617446448 3 67 SH OTR 0 0 67 MORGAN STANLEY Common Stock 617446448 594 11010 SH SOLE 1 0 0 11010 MORNINGSTAR Common Stock 617700109 8143 85257 SH SOLE 67022 0 18235 MOTOROLA SOL Common Stock 620076307 752434 7145624 SH SOLE 4483679 0 2661945 MOTOROLA SOL Common Stock 620076307 535 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 18 171 SH OTR 171 0 0 MOTOROLA SOL Common Stock 620076307 2 25 SH OTR 0 0 25 MOTOROLA SOL Common Stock 620076307 13130 124700 SH SOLE 1 0 0 124700 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 91105 3658873 SH SOLE 3075946 0 582926 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 33369 1810664 SH SOLE 1344091 0 466572 MS INDIA FUND Cl-EndFund Eq 1 61745C105 1058 34856 SH SOLE 34856 0 0 MSCI INC Common Stock 55354G100 899 6017 SH SOLE 6017 0 0 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 15388 8576000 PRN SOLE 8576000 0 0 MYLAN NV. Common Stock N59465109 7813 189775 SH SOLE 162850 0 26925 NASDAQ OMX Common Stock 631103108 438 5085 SH SOLE 5085 0 0 NATIONAL INSTRS Common Stock 636518102 262 5197 SH SOLE 5197 0 0 NATL BEVERAGE Common Stock 635017106 22 250 SH SOLE 250 0 0 NATL STORAGE TR Common Stock 637870106 33745 1345516 SH SOLE 694416 0 651100 NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 7106 7000000 PRN SOLE 6704000 0 296000 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 7734 7500000 PRN SOLE 7247000 0 253000 NAVISTAR INTL C Common Stock 63934E108 331 9490 SH SOLE 1 0 0 9490 NCI BUILDING SY Common Stock 628852204 22 1283 SH SOLE 1283 0 0 NCR CORP Common Stock 62886E108 7392 234520 SH SOLE 190200 0 44320 NCS MULTISTAGE Common Stock 628877102 8237 549155 SH SOLE 359315 0 189840 NETAPP INC Common Stock 64110D104 16253 263468 SH SOLE 51023 0 212445 NETEASE INC CommonStock ADR 64110W102 776596 2769699 SH SOLE 2104946 0 664753 NETEASE INC CommonStock ADR 64110W102 15160 54070 SH DFND 0 0 54070 NETEASE INC CommonStock ADR 64110W102 13954 49768 SH OTR 49768 0 0 NETEASE INC CommonStock ADR 64110W102 476 1700 SH SOLE 1 0 0 1700 NETFLIX INC Common Stock 64110L106 34 118 SH SOLE 118 0 0 NETFLIX INC Common Stock 64110L106 514 1741 SH SOLE 1 0 0 1741 NEW GERMANY FD Cl-EndFund Eq 1 644465106 48281 2472192 SH SOLE 2472192 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 14325 163442 SH SOLE 114152 0 49290 NEW ORIENTAL AD CommonStock ADR 647581107 4245 48437 SH OTR 48437 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 280 3200 SH SOLE 1 0 0 3200 NEWFIELD EXPL C Common Stock 651290108 1068 43769 SH SOLE 43769 0 0 NEWMONT GOLDCO Common Stock 651639106 31 811 SH SOLE 811 0 0 NEWMONT GOLDCO Common Stock 651639106 586 15000 SH SOLE 1 0 0 15000 NEXA RESOURC Common Stock L67359106 14 825 SH SOLE 825 0 0 NEXTERA ENERGY Common Stock 65339F101 946 5793 SH SOLE 1 0 0 5793 NIELSEN HLD PLC Common Stock G6518L108 10726 337403 SH SOLE 1 336992 0 411 NIKE INC CL B Common Stock 654106103 82 1239 SH SOLE 1239 0 0 NOAH HLDGS ADR CommonStock ADR 65487X102 20782 440205 SH SOLE 440205 0 0 NORDSON CORP CO Common Stock 655663102 5 38 SH SOLE 38 0 0 NORDSON CORP CO Common Stock 655663102 43 319 SH SOLE 1 319 0 0 NORDSTROM INC Common Stock 655664100 3062 63253 SH SOLE 63253 0 0 NORDSTROM INC Common Stock 655664100 440 9093 SH SOLE 1 9093 0 0 NORFOLK SOUTHER Common Stock 655844108 465592 3429022 SH SOLE 1 3255022 0 174000 NORFOLK SOUTHER Common Stock 655844108 109411 805802 SH SOLE 308539 0 497263 NORFOLK SOUTHER Common Stock 655844108 1 8 SH OTR 0 0 8 NORTHERN TR COR Common Stock 665859104 154 1500 SH SOLE 1500 0 0 NORTHROP GRUMMA Common Stock 666807102 59958 171741 SH SOLE 90999 0 80742 NORTHROP GRUMMA Common Stock 666807102 1741 4987 SH SOLE 1 4987 0 0 NORTHWEST NAT G Common Stock 667655104 60 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 4300 81185 SH SOLE 67135 0 14050 NOVANTA INC Common Stock 67000B104 587 11272 SH SOLE 11272 0 0 NOVANTA INC Common Stock 67000B104 292 5602 SH SOLE 1 0 0 5602 NOVARTIS AG ADR CommonStock ADR 66987V109 144745 1790291 SH SOLE 1736566 0 53725 NOVARTIS AG ADR CommonStock ADR 66987V109 371 4592 SH OTR 4592 0 0 NOVO NORDIS ADR CommonStock ADR 670100205 198 4025 SH SOLE 4025 0 0 NU SKIN ASIA Common Stock 67018T105 41 568 SH SOLE 568 0 0 NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 15230 14873000 PRN SOLE 13950000 0 923000 NUTRIEN LTD Common Stock 67077M108 85633 1811973 SH SOLE 523669 0 1288304 NUTRIEN LTD Common Stock 67077M108 304 6449 SH OTR 6449 0 0 NUVA 2.25 3/21 Bond 30/360P2 U 670704AG0 11034 10000000 PRN SOLE 9224000 0 776000 NUVEEN NY AMT Cl-EndFund Fi12 670656107 143 11800 PRN SOLE 11800 0 0 NUVEEN NY DIV MutFund Fi12 TL 67066X107 44 3500 PRN SOLE 3500 0 0 NVIDIA CORP Common Stock 67066G104 21680 93617 SH SOLE 15932 0 77685 NVIDIA CORP Common Stock 67066G104 2472 10677 SH SOLE 1 0 0 10677 NVR INC Common Stock 62944T105 9769 3489 SH SOLE 1638 0 1851 NVR INC Common Stock 62944T105 450 161 SH SOLE 1 161 0 0 NXP SEMICONDUC Common Stock N6596X109 2 22 SH SOLE 22 0 0 OAKTREE CAPITAL Common Stock 674001201 158 4000 SH SOLE 4000 0 0 OCCIDENTAL PET Common Stock 674599105 31773 489129 SH SOLE 369305 0 119824 OCCIDENTAL PET Common Stock 674599105 533 8209 SH OTR 8209 0 0 OCCIDENTAL PET Common Stock 674599105 7062 108723 SH SOLE 1 0 0 108723 OCEANEERING INT Common Stock 675232102 71132 3836679 SH SOLE 541724 0 3294955 OIL STATES INTL Common Stock 678026105 10377 396106 SH SOLE 311456 0 84650 OLIN CORP Common Stock 680665205 25 850 SH SOLE 850 0 0 OMNICOM GROUP I Common Stock 681919106 10091 138868 SH SOLE 1 138688 0 180 OMNICOM GROUP I Common Stock 681919106 51164 704072 SH SOLE 347116 0 356956 OMNICOM GROUP I Common Stock 681919106 3139 43209 SH SOLE 1 34493 0 8716 ON 1 12/1/20 Bond 30/360P2 U 682189AK1 8951 6250000 PRN SOLE 5547000 0 703000 ORACLE CORP Common Stock 68389X105 12250 267772 SH SOLE 1 267446 0 326 ORACLE CORP Common Stock 68389X105 25072 548030 SH SOLE 368549 0 179481 ORBOTECH LTD Common Stock M75253100 279 4500 SH SOLE 4500 0 0 ORION ENGINEERE Common Stock L72967109 25657 946770 SH SOLE 578170 0 368600 ORION ENGINEERE Common Stock L72967109 4739 174900 SH SOLE 1 0 0 174900 OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 2126 2330000 PRN SOLE 2330000 0 0 OVERSTOCK.COM Common Stock 690370101 410 11312 SH SOLE 1 0 0 11312 OWENS CORNING Common Stock 690742101 13908 172995 SH SOLE 73559 0 99436 OWENS CORNING Common Stock 690742101 563 7009 SH SOLE 1 7009 0 0 PACCAR INC Common Stock 693718108 1 21 SH SOLE 21 0 0 PACWEST BANCORP Common Stock 695263103 39565 798820 SH SOLE 503678 0 295142 PACWEST BANCORP Common Stock 695263103 338 6827 SH OTR 6827 0 0 PALO ALTO NETWO Common Stock 697435105 125384 690745 SH SOLE 147387 0 543358 PALO ALTO NETWO Common Stock 697435105 0 5 SH OTR 0 0 5 PALO ALTO NETWO Common Stock 697435105 7803 42991 SH SOLE 1 39091 0 3900 PANW 0 01/01/19 Bond 30/360P1 U 697435AB1 33466 20221000 PRN SOLE 19598000 0 623000 PAO ACUCAR ADR CommonStock ADR 20440T201 19 964 SH SOLE 964 0 0 PARK HOTEL & Common Stock 700517105 5532 204757 SH SOLE 204757 0 0 PARK HOTEL & Common Stock 700517105 405 14997 SH SOLE 1 14997 0 0 PARKER HANNIFIN Common Stock 701094104 183019 1070100 SH SOLE 0 0 1070100 PARSLEY ENERGY Common Stock 701877102 4 138 SH SOLE 138 0 0 PATTERN ENERGY Common Stock 70338P100 19387 1121325 SH SOLE 832467 0 288858 PATTERN ENERGY Common Stock 70338P100 481 27848 SH OTR 27848 0 0 PAYCHEX INC COM Common Stock 704326107 38940 632259 SH SOLE 458182 0 174077 PAYCHEX INC COM Common Stock 704326107 1448 23526 SH SOLE 1 23526 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 6214 81916 SH SOLE 2516 0 79400 PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 24579 19654000 PRN SOLE 19654000 0 0 PCRX 2.375-22 Bond 30/360P2 U 695127AD2 916 0000 PRN SOLE 773000 0 227000 PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 10127 9900000 PRN SOLE 9628000 0 272000 PENUMBRA INC Common Stock 70975L107 1107 9575 SH SOLE 0 0 9575 PEPSICO INC Common Stock 713448108 142105 1301929 SH SOLE 560522 0 741407 PEPSICO INC Common Stock 713448108 485 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 6298 57701 SH SOLE 1 24469 0 33231 PETMED EXPRESS Common Stock 716382106 12 308 SH SOLE 308 0 0 PETROCHINA ADR CommonStock ADR 71646E100 635 9111 SH SOLE 1 0 0 9111 PETROLEO BRAS CommonStock ADR 71654V408 8290 586300 SH SOLE 586300 0 0 PETROLEO BRAS CommonStock ADR 71654V408 209 14797 SH SOLE 1 14797 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 117000 9006953 SH SOLE 3576453 0 5430500 PETROLEO BRASIL CommonStock ADR 71654V101 771 59424 SH SOLE 1 0 0 59424 PFIZER INC Common Stock 717081103 644688 18165362 SH SOLE 5323524 0 12841838 PFIZER INC Common Stock 717081103 837 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 869 24511 SH OTR 24511 0 0 PFIZER INC Common Stock 717081103 5 153 SH OTR 0 0 153 PFIZER INC Common Stock 717081103 11393 321047 SH SOLE 1 33900 0 287147 PG&E CORP Common Stock 69331C108 691723 15746048 SH SOLE 1 14885162 0 860886 PG&E CORP Common Stock 69331C108 20358 463421 SH SOLE 463421 0 0 PG&E CORP Common Stock 69331C108 1339 30500 SH SOLE 1 30500 0 0 PGT INNOVATIONS Common Stock 69336V101 31470 1687431 SH SOLE 951101 0 736330 PHILIP MORRIS Common Stock 718172109 944 9500 SH SOLE 9500 0 0 PINNACLE ENTERT Common Stock 72348Y105 370 12297 SH SOLE 1 0 0 12297 PINNACLE WEST C Common Stock 723484101 5711 71576 SH SOLE 59276 0 12300 PIONEER RES CO Common Stock 723787107 184951 1076675 SH SOLE 352096 0 724579 PIONEER RES CO Common Stock 723787107 1 9 SH OTR 0 0 9 PIONEER RES CO Common Stock 723787107 648 3778 SH SOLE 1 0 0 3778 PLAYAGS INC Common Stock 72814N104 639 27500 SH SOLE 0 0 27500 PLDT INC CommonStock ADR 69344D408 264225 9313567 SH SOLE 7010015 0 2303552 PLDT INC CommonStock ADR 69344D408 5333 188000 SH DFND 0 0 188000 PLDT INC CommonStock ADR 69344D408 4120 145231 SH OTR 145231 0 0 PNC FINL CORP Common Stock 693475105 31707 209649 SH SOLE 139673 0 69976 PNM RESOURCES Common Stock 69349H107 13575 354921 SH SOLE 304441 0 50480 PNM RESOURCES Common Stock 69349H107 395 10350 SH SOLE 1 10350 0 0 POLYONE CORP Common Stock 73179P106 15961 375397 SH SOLE 180661 0 194736 POPULAR INC. Common Stock 733174700 1260 30276 SH SOLE 30276 0 0 PORTLAND GENERA Common Stock 736508847 1072 26475 SH SOLE 26475 0 0 POSCO ADR CommonStock ADR 693483109 2 27 SH SOLE 27 0 0 POTLATCHDELTIC Common Stock 737630103 1962 37707 SH SOLE 37707 0 0 POWERSHS QQQ MutFund Eq 1 TL 73935A104 4003 25000 SH SOLE 25000 0 0 PPG INDS INC Common Stock 693506107 51172 458532 SH SOLE 317804 0 140728 PPG INDS INC Common Stock 693506107 0 8 SH OTR 0 0 8 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 12447 12882000 PRN SOLE 12135000 0 747000 PRAXAIR INC Common Stock 74005P104 157 1091 SH SOLE 1091 0 0 PRAXAIR INC Common Stock 74005P104 1000 6931 SH SOLE 1 0 0 6931 PREFFD APA REIT Common Stock 74039L103 487 34368 SH SOLE 1 0 0 34368 PROCTER & GAMBL Common Stock 742718109 114175 1440153 SH SOLE 1121139 0 319014 PROCTER & GAMBL Common Stock 742718109 1140 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 18 238 SH OTR 238 0 0 PROCTER & GAMBL Common Stock 742718109 2 32 SH OTR 0 0 32 PROCTER & GAMBL Common Stock 742718109 681 8593 SH SOLE 1 8593 0 0 PROGRESSIVE OH Common Stock 743315103 103 1695 SH SOLE 1695 0 0 PROGRESSIVE OH Common Stock 743315103 6723 110349 SH SOLE 1 0 0 110349 PROLOGIS INC Common Stock 74340W103 202374 3212802 SH SOLE 683418 0 2529384 PROLOGIS INC Common Stock 74340W103 1 22 SH OTR 0 0 22 PROPETRO HLDG Common Stock 74347M108 333 20965 SH SOLE 1 0 0 20965 PRUDENTIAL ADR CommonStock ADR 74435K204 237330 4641713 SH SOLE 4485373 0 156340 PRUDENTIAL ADR CommonStock ADR 74435K204 5 117 SH SOLE 1 117 0 0 PRUDENTIAL FIN Common Stock 744320102 19444 187779 SH SOLE 41551 0 146228 PS BLD AMER BD MutFund Fi 1 TL 73937B407 241 8000 PRN SOLE 8000 0 0 PS BUSINESS PAR Common Stock 69360J107 2604 23043 SH SOLE 23043 0 0 PS FUND HY MutFund Fi12 TL 73936T557 5012 270794 PRN SOLE 270794 0 0 PTC INC Common Stock 69370C100 126941 1627252 SH SOLE 261059 0 1366193 PUBLIC STORAGE Common Stock 74460D109 4120 20562 SH SOLE 20562 0 0 PUBLIC SVC ENTE Common Stock 744573106 7102 141370 SH SOLE 116970 0 24400 PVH CORP Common Stock 693656100 1308 8639 SH SOLE 1 0 0 8639 Pool Corp Common Stock 73278L105 13 89 SH SOLE 89 0 0 QUALCOMM INC Common Stock 747525103 4642 83781 SH SOLE 1 83676 0 105 QUALCOMM INC Common Stock 747525103 85104 1535900 SH SOLE 0 0 1535900 QUDIAN INC CommonStock ADR 747798106 13654 1167018 SH SOLE 411018 0 756000 QUDIAN INC CommonStock ADR 747798106 766 65476 SH OTR 65476 0 0 QUEST DIAGNOS Common Stock 74834L100 1167 11639 SH SOLE 11639 0 0 QUIDEL CORP Common Stock 74838J101 4498 86832 SH SOLE 86832 0 0 RADIAN GROUP Common Stock 750236101 251 13216 SH SOLE 13216 0 0 RAYONIER INC Common Stock 754907103 211 6000 SH SOLE 6000 0 0 RAYTHEON Common Stock 755111507 90852 420965 SH SOLE 311940 0 109025 RAYTHEON Common Stock 755111507 3 14 SH OTR 0 0 14 RAYTHEON Common Stock 755111507 15762 73034 SH SOLE 1 73034 0 0 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 12120 12000000 PRN SOLE 11858000 0 142000 REALPAGE INC Common Stock 75606N109 582 11311 SH SOLE 11311 0 0 RED HAT INC Common Stock 756577102 35768 239237 SH SOLE 113517 0 125720 RED HAT INC Common Stock 756577102 1263 8450 SH SOLE 1 8450 0 0 REGAL BELOIT Common Stock 758750103 12424 169393 SH SOLE 133263 0 36130 REGENERON PH Common Stock 75886F107 1 4 SH SOLE 4 0 0 REGIONS FINL CO Common Stock 7591EP100 15464 832334 SH SOLE 68827 0 763507 REINSURANCE GRO Common Stock 759351604 10415 67630 SH SOLE 53660 0 13970 RELX NV-SPN ADR CommonStock ADR 75955B102 22195 1067600 SH SOLE 1051325 0 16275 RELX NV-SPN ADR CommonStock ADR 75955B102 7 352 SH SOLE 1 352 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 51244 2453080 SH SOLE 2361110 0 91970 REPUBLIC SVCS Common Stock 760759100 5187 78322 SH SOLE 78322 0 0 REPUBLIC SVCS Common Stock 760759100 851 12854 SH SOLE 1 12854 0 0 RETAIL OPPORTUN Common Stock 76131N101 3194 180766 SH SOLE 180766 0 0 RGEN 2.125 6/21 Bond 30/360P2 U 759916AA7 5208 4000000 PRN SOLE 4000000 0 0 RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 26528 13087000 PRN SOLE 13087000 0 0 RIG 0.5 1/30/23 Bond30E/360P2 U 893830BJ7 5582 4896000 PRN SOLE 4342000 0 554000 RIO TINTO PLC A CommonStock ADR 767204100 10015 194352 SH SOLE 192862 0 1490 RIO TINTO PLC A CommonStock ADR 767204100 613 11901 SH OTR 11901 0 0 RISE EDUCATION CommonStock ADR 76761L102 21995 1436684 SH SOLE 1436684 0 0 RLJ LODGING TRU Common Stock 74965L101 211 10900 SH SOLE 10900 0 0 ROBERT HALF INT Common Stock 770323103 767 13251 SH SOLE 9416 0 3835 ROCKWELL COLLIN Common Stock 774341101 7 59 SH SOLE 59 0 0 ROCKWELL NEW Common Stock 773903109 552879 3173819 SH SOLE 339590 0 2834229 ROCKWELL NEW Common Stock 773903109 1 7 SH OTR 0 0 7 ROCKWELL NEW Common Stock 773903109 35 203 SH SOLE 1 203 0 0 ROLLINS INC Common Stock 775711104 11 229 SH SOLE 229 0 0 ROSS STORES INC Common Stock 778296103 105093 1347698 SH SOLE 693571 0 654127 ROSS STORES INC Common Stock 778296103 463 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 15 193 SH OTR 193 0 0 ROSS STORES INC Common Stock 778296103 4512 57863 SH SOLE 1 30555 0 27308 ROYAL BK CDA M Common Stock 780087102 231 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 31376 266490 SH SOLE 120509 0 145981 ROYAL CARIBBEAN Common Stock V7780T103 815 6926 SH SOLE 1 6926 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 157820 2473289 SH SOLE 2384744 0 88545 ROYAL DUTCH ADR CommonStock ADR 780259206 469 7364 SH DFND 0 0 7364 ROYAL DUTCH B CommonStock ADR 780259107 140 2145 SH SOLE 2145 0 0 ROYAL DUTCH B CommonStock ADR 780259107 625 9538 SH OTR 9538 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 14026 901441 SH SOLE 901441 0 0 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 4859 5000000 PRN SOLE 5000000 0 0 RWT 5.625 19 Bond 30/360P2 U 749772AB5 10100 10000000 PRN SOLE 9778000 0 222000 RYANAIR HLD-ADR CommonStock ADR 783513203 425618 3464538 SH SOLE 2442808 0 1021730 RYANAIR HLD-ADR CommonStock ADR 783513203 5468 44510 SH SOLE 1 13002 0 31508 RYMAN HOSPITALI Common Stock 78377T107 15485 199942 SH SOLE 43743 0 156199 S&P GLOBAL INC Common Stock 78409V104 69610 364340 SH SOLE 153506 0 210834 S&P GLOBAL INC Common Stock 78409V104 15885 83146 SH SOLE 1 75246 0 7900 SABRA HEALTHCAR Common Stock 78573L106 122 6916 SH SOLE 6916 0 0 SAGE THERAPEUTI Common Stock 78667J108 869 5400 SH SOLE 0 0 5400 SALESFORCE.COM Common Stock 79466L302 40 350 SH SOLE 350 0 0 SALLY BEAUTY HO Common Stock 79546E104 90 5507 SH SOLE 5507 0 0 SANOFI ADR CommonStock ADR 80105N105 200 5000 SH SOLE 5000 0 0 SAP AG SPON ADR CommonStock ADR 803054204 175667 1670479 SH SOLE 1609224 0 61255 SBA COMMUN CL A Common Stock 78410G104 6507 38075 SH SOLE 38075 0 0 SCHLUMBERGER LT Common Stock 806857108 449521 6939198 SH SOLE 3441538 0 3497660 SCHLUMBERGER LT Common Stock 806857108 249 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 227 3519 SH OTR 3519 0 0 SCHLUMBERGER LT Common Stock 806857108 2 40 SH OTR 0 0 40 SCHLUMBERGER LT Common Stock 806857108 8120 125359 SH SOLE 1 0 0 125359 SCHOLASTIC CORP Common Stock 807066105 12425 319910 SH SOLE 253670 0 66240 SCHWAB CHARLES Common Stock 808513105 44108 844670 SH SOLE 650821 0 193849 SCHWAB CHARLES Common Stock 808513105 397 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 12 230 SH OTR 230 0 0 SCHWAB CHARLES Common Stock 808513105 62 1194 SH SOLE 1 1194 0 0 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 958 977000 PRN SOLE 977000 0 0 SEAGATE TECH Common Stock G7945M107 835 14282 SH SOLE 14282 0 0 SENSIENT TECH Common Stock 81725T100 212466 3010286 SH SOLE 2064991 0 945295 SENSIENT TECH Common Stock 81725T100 6807 96450 SH SOLE 1 0 0 96450 SERVICENOW Common Stock 81762P102 3098 18725 SH SOLE 0 0 18725 SHERWIN WILLIAM Common Stock 824348106 2039 5200 SH SOLE 5200 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 75491 1780457 SH SOLE 1738048 0 42409 SHINHAN FIN ADR CommonStock ADR 824596100 7574 178637 SH OTR 178637 0 0 SHIRE SPON ADR CommonStock ADR 82481R106 157100 1051613 SH SOLE 997741 0 53872 SHIRE SPON ADR CommonStock ADR 82481R106 5 40 SH SOLE 1 40 0 0 SIGNATURE BANK Common Stock 82669G104 8185 57665 SH SOLE 47665 0 10000 SIGNATURE BANK Common Stock 82669G104 472 3326 SH SOLE 1 0 0 3326 SILICON MOTION CommonStock ADR 82706C108 128959 2679949 SH SOLE 1444359 0 1235590 SILICON MOTION CommonStock ADR 82706C108 8470 176023 SH OTR 176023 0 0 SIMON PROPERTY Common Stock 828806109 77319 500936 SH SOLE 251274 0 249662 SIMON PROPERTY Common Stock 828806109 2463 15959 SH SOLE 1 15959 0 0 SIMPLY GOOD FD Common Stock 82900L102 8159 594282 SH SOLE 467417 0 126865 SIRIUS XM HLD Common Stock 82968B103 486 78040 SH SOLE 78040 0 0 SIX FLAGS CORP Common Stock 83001A102 155 2500 SH SOLE 2500 0 0 SK TELECOM ADR CommonStock ADR 78440P108 19 819 SH SOLE 819 0 0 SKYWORKS SOLUT Common Stock 83088M102 527728 5263601 SH SOLE 3236948 0 2026653 SKYWORKS SOLUT Common Stock 83088M102 12266 122344 SH SOLE 1 5054 0 117290 SLAB 1.375-3/22 Bond 30/360P2 U 826919AB8 4640 4000000 PRN SOLE 4000000 0 0 SNAP-ON INC Common Stock 833034101 27847 188745 SH SOLE 142014 0 46731 SOCIEDAD QU ADR CommonStock ADR 833635105 14 290 SH SOLE 190 0 100 SODASTREAM INT Common Stock M9068E105 562 6121 SH SOLE 1 0 0 6121 SOLAREDGE TECH Common Stock 83417M104 679 12919 SH SOLE 1 0 0 12919 SONY CORP ADR CommonStock ADR 835699307 60041 1242076 SH SOLE 1196691 0 45385 SOUTHERN CO Common Stock 842587107 370 8300 SH SOLE 8300 0 0 SOUTHWEST AIRLS Common Stock 844741108 1755 30647 SH SOLE 21482 0 9165 SPDR CONVERT MutFund Fi12 TL 78464A359 568 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 7509 111400 SH SOLE 111400 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 7807 283205 SH SOLE 283205 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 52316 415906 SH SOLE 299442 0 116464 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 86 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 5966 80310 SH SOLE 80310 0 0 SPDR KBW BANK MutFund Eq 4 TL 78464A797 5083 106155 SH SOLE 106155 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 4979 18922 SH SOLE 18922 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2493 52147 PRN SOLE 52147 0 0 SPIRIT AEROSYS Common Stock 848574109 1152 13772 SH SOLE 9344 0 4428 SPIRIT REALTY C Common Stock 84860W102 5 671 SH SOLE 671 0 0 SPLUNK INC Common Stock 848637104 93181 947065 SH SOLE 0 0 947065 SPROUTS FARMERS Common Stock 85208M102 8707 371014 SH SOLE 293289 0 77725 SPWR 0.75 06/18 Bond 30/360P2 U 867652AG4 144 145000 PRN SOLE 145000 0 0 SQUARE INC Common Stock 852234103 5 105 SH SOLE 105 0 0 SQUARE INC Common Stock 852234103 485 9871 SH SOLE 1 0 0 9871 STARBUCKS CORP Common Stock 855244109 325913 5629873 SH SOLE 2511957 0 3117916 STARBUCKS CORP Common Stock 855244109 236 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 8 143 SH OTR 143 0 0 STARBUCKS CORP Common Stock 855244109 3 67 SH OTR 0 0 67 STARBUCKS CORP Common Stock 855244109 8297 143335 SH SOLE 1 132235 0 11100 STARWOOD PROPER Common Stock 85571B105 684 32658 SH SOLE 32658 0 0 STATOIL ASA CommonStock ADR 85771P102 89159 3769953 SH SOLE 3634593 0 135360 STEEL DYNAMICS Common Stock 858119100 295342 6678925 SH SOLE 4022555 0 2656370 STEEL DYNAMICS Common Stock 858119100 6128 138600 SH SOLE 1 0 0 138600 STEMLINE THERAP Common Stock 85858C107 1193 78034 SH SOLE 1 0 0 78034 STERICYCLE INC Common Stock 858912108 15136 258615 SH SOLE 1 258290 0 325 STERIS PLC. Common Stock G84720104 10811 115805 SH SOLE 100655 0 15150 STERLING BANCOR Common Stock 85917A100 204838 9083756 SH SOLE 2640870 0 6442886 STERLING BANCOR Common Stock 85917A100 1 76 SH OTR 0 0 76 STEVEN MADDEN Common Stock 556269108 32933 750185 SH SOLE 416486 0 333699 STORE CAP CORP Common Stock 862121100 5 225 SH SOLE 225 0 0 STRYKER CORP Common Stock 863667101 311796 1937585 SH SOLE 130208 0 1807377 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 18140 17961000 PRN SOLE 16993000 0 968000 SUMITOMO M ADR CommonStock ADR 86562M209 124042 14593284 SH SOLE 14059042 0 534241 SUMITOMO M ADR CommonStock ADR 86562M209 617 72628 SH OTR 72628 0 0 SUN COMMUNITIES Common Stock 866674104 2025 22171 SH SOLE 22171 0 0 SUNCOR ENERGY Common Stock 867224107 98272 2845184 SH SOLE 2747824 0 97360 SUNCOR ENERGY Common Stock 867224107 228 6626 SH OTR 6626 0 0 SUNSTONE HOT IN Common Stock 867892101 1192 78356 SH SOLE 78356 0 0 SUNTRUST BANKS Common Stock 867914103 456362 6707265 SH SOLE 1871369 0 4835896 SUNTRUST BANKS Common Stock 867914103 569 8370 SH OTR 8370 0 0 SUNTRUST BANKS Common Stock 867914103 4 71 SH OTR 0 0 71 SUPERNUS PHARM Common Stock 868459108 1541 33650 SH SOLE 0 0 33650 SWISS HELVETIA Cl-EndFund Eq 4 870875101 27236 2223374 SH SOLE 2223374 0 0 SYNAPTICS INC Common Stock 87157D109 1566 34260 SH SOLE 34260 0 0 SYNCHRONY FINAN Common Stock 87165B103 1 34 SH SOLE 34 0 0 SYNEOS HEALTH Common Stock 87166B102 1160 32700 SH SOLE 0 0 32700 SYNTEL INC Common Stock 87162H103 29 1155 SH SOLE 1155 0 0 SYNTEL INC Common Stock 87162H103 1522 59652 SH SOLE 1 0 0 59652 SYSCO CORP Common Stock 871829107 35080 585072 SH SOLE 568840 0 16232 SYSCO CORP Common Stock 871829107 1490 24861 SH SOLE 1 24861 0 0 SYSTEMAX INC Common Stock 871851101 854 29940 SH SOLE 1 0 0 29940 T ROWE PRICE GR Common Stock 74144T108 11 104 SH SOLE 104 0 0 T-MOBIL US INC Common Stock 872590104 18303 299858 SH SOLE 46847 0 253011 TABLEAU SOFTWAR Common Stock 87336U105 2204 27275 SH SOLE 0 0 27275 TAIWAN FD Cl-EndFund Eq 1 874036106 30900 1453463 SH SOLE 1077293 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 879221 20091884 SH SOLE 14612068 0 5479816 TAIWAN SEMI-ADR CommonStock ADR 874039100 30676 701011 SH DFND 0 0 701011 TAIWAN SEMI-ADR CommonStock ADR 874039100 59392 1357236 SH OTR 1357236 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 36957 844541 SH SOLE 1 275584 0 568957 TAKE TWO INTER Common Stock 874054109 3 35 SH SOLE 35 0 0 TAL EDU GRP ADR CommonStock ADR 874080104 11 297 SH SOLE 297 0 0 TALEND SA ADR CommonStock ADR 874224207 9 200 SH SOLE 200 0 0 TAPESTRY INC Common Stock 876030107 5413 102904 SH SOLE 1 102772 0 132 TARENA INTL-ADR CommonStock ADR 876108101 3 300 SH SOLE 0 0 300 TARGET CORP Common Stock 87612E106 44 645 SH SOLE 645 0 0 TATA MOTORS ADR CommonStock ADR 876568502 8468 329511 SH SOLE 238362 0 91149 TATA MOTORS ADR CommonStock ADR 876568502 3246 126333 SH OTR 126333 0 0 TATA MOTORS ADR CommonStock ADR 876568502 314 12256 SH SOLE 1 0 0 12256 TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 11693 11500000 PRN SOLE 11500000 0 0 TE CONNECTIVITY Common Stock H84989104 17996 180148 SH SOLE 52238 0 127910 TE CONNECTIVITY Common Stock H84989104 454 4552 SH SOLE 1 4552 0 0 TECH DATA CORP Common Stock 878237106 41 485 SH SOLE 485 0 0 TECHNIPFMC LTD. Common Stock G87110105 54718 1858000 SH SOLE 0 0 1858000 TELEFBRASIL ADR CommonStock ADR 87936R106 12473 812099 SH SOLE 538999 0 273100 TELEFBRASIL ADR CommonStock ADR 87936R106 5097 331848 SH OTR 331848 0 0 TELEKM INDO ADR CommonStock ADR 715684106 645337 24426093 SH SOLE 16938663 0 7487430 TELEKM INDO ADR CommonStock ADR 715684106 10996 416200 SH DFND 0 0 416200 TELEKM INDO ADR CommonStock ADR 715684106 10574 400256 SH OTR 400256 0 0 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 71887 3232331 SH SOLE 2466622 0 765709 TEMP EMER MKTS Cl-End Eq 1 880191101 7556 464186 SH SOLE 464186 0 0 TENARIS SA ADR CommonStock ADR 88031M109 43619 1258131 SH SOLE 514331 0 743800 TENARIS SA ADR CommonStock ADR 88031M109 2981 86007 SH OTR 86007 0 0 TERADYNE INC Common Stock 880770102 13238 289627 SH SOLE 160085 0 129542 TERADYNE INC Common Stock 880770102 843 18443 SH SOLE 1 18443 0 0 TERNIUM SA ADR CommonStock ADR 880890108 20420 628528 SH SOLE 478628 0 149900 TERNIUM SA ADR CommonStock ADR 880890108 6009 184976 SH OTR 184976 0 0 TERNIUM SA ADR CommonStock ADR 880890108 484 14900 SH SOLE 1 0 0 14900 TESLA INC Common Stock 88160R101 183 689 SH SOLE 689 0 0 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 3525 4000000 PRN SOLE 4000000 0 0 TEXAS CAPITAL B Common Stock 88224Q107 13077 145466 SH SOLE 115226 0 30240 TEXAS INSTR INC Common Stock 882508104 34614 333182 SH SOLE 145244 0 187938 TEXAS INSTR INC Common Stock 882508104 2386 22972 SH SOLE 1 6002 0 16970 THE BRINKS CO Common Stock 109696104 1248 17499 SH SOLE 1 0 0 17499 THE HERSHEY CO Common Stock 427866108 3391 34269 SH SOLE 34269 0 0 THERMO FISHER Common Stock 883556102 296267 1434989 SH SOLE 277016 0 1157973 THERMO FISHER Common Stock 883556102 496 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 14 72 SH OTR 72 0 0 THERMO FISHER Common Stock 883556102 0 4 SH OTR 0 0 4 TIME WARNER Common Stock 887317303 19423 205363 SH SOLE 111407 0 93956 TIME WARNER Common Stock 887317303 40 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 603 6383 SH SOLE 1 6383 0 0 TJX COMPANIES Common Stock 872540109 62283 763653 SH SOLE 393417 0 370236 TJX COMPANIES Common Stock 872540109 560 6878 SH SOLE 1 6878 0 0 TORO CO Common Stock 891092108 20667 330944 SH SOLE 196533 0 134411 TORO CO Common Stock 891092108 406 6509 SH SOLE 1 6509 0 0 TORONTO DOMINIO Common Stock 891160509 9 161 SH SOLE 161 0 0 TORONTO DOMINIO Common Stock 891160509 6 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 445 7717 SH SOLE 7717 0 0 TOTAL SA ADR CommonStock ADR 89151E109 1123 19478 SH OTR 19478 0 0 TOTAL SYS SVCS Common Stock 891906109 21 253 SH SOLE 253 0 0 TOTAL SYS SVCS Common Stock 891906109 494 5738 SH SOLE 1 0 0 5738 TOWER SEMICOND Common Stock M87915274 80 3000 SH SOLE 3000 0 0 TOYOTA MTR ADR2 CommonStock ADR 892331307 6 51 SH SOLE 51 0 0 TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 7939 7500000 PRN SOLE 7083000 0 417000 TRANSCANADA Common Stock 89353D107 124 3023 SH SOLE 3023 0 0 TRANSPORT ADR CommonStock ADR 893870204 17075 839504 SH SOLE 839504 0 0 TRAVELERS CO Common Stock 89417E109 19 139 SH SOLE 139 0 0 TRAVELERS CO Common Stock 89417E109 2250 16207 SH SOLE 1 0 0 16207 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12741 484275 SH SOLE 484275 0 0 TRIMAS CORP Common Stock 896215209 6683 254625 SH SOLE 202320 0 52305 TRN 3.875 36 Bond 30/360P2 U 896522AF6 6839 5000000 PRN SOLE 4974000 0 26000 TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 28052 28074000 PRN SOLE 26833000 0 1241000 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 5221 5000000 PRN SOLE 4714000 0 286000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 16222 9000000 PRN SOLE 9000000 0 0 TURKCELL ADR CommonStock ADR 900111204 76672 8020119 SH SOLE 7889465 0 130654 TURKCELL ADR CommonStock ADR 900111204 357 37432 SH OTR 37432 0 0 TURKCELL ADR CommonStock ADR 900111204 3988 417160 SH SOLE 1 0 0 417160 TWENTY-FIRST B Common Stock 90130A200 1076 29593 SH SOLE 1 0 0 29593 TWITTER INC Common Stock 90184L102 4 154 SH SOLE 154 0 0 TWITTER INC Common Stock 90184L102 1645 56720 SH SOLE 1 0 0 56720 TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 21854 22669000 PRN SOLE 22669000 0 0 TYSON FOODS ClA Common Stock 902494103 3889 53143 SH SOLE 5758 0 47385 TYSON FOODS ClA Common Stock 902494103 325 4441 SH SOLE 1 0 0 4441 UBS GRP AG REG Common Stock H42097107 25 1452 SH SOLE 1452 0 0 UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 18130 13750000 PRN SOLE 13750000 0 0 UMB FINL CORP C Common Stock 902788108 1662 22962 SH SOLE 1 0 0 22962 UNILEVER ADR CommonStock ADR 904767704 182129 3278058 SH SOLE 3179802 0 98256 UNILEVER NV NY CommonStock ADR 904784709 12068 214014 SH SOLE 138944 0 75070 UNILEVER NV NY CommonStock ADR 904784709 228 4050 SH DFND 0 0 4050 UNILEVER NV NY CommonStock ADR 904784709 5466 96947 SH OTR 96947 0 0 UNION PAC CORP Common Stock 907818108 8122 60420 SH SOLE 1 60420 0 0 UNION PAC CORP Common Stock 907818108 18657 138791 SH SOLE 115008 0 23783 UNION PAC CORP Common Stock 907818108 760 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 20 155 SH OTR 155 0 0 UNION PAC CORP Common Stock 907818108 9181 68298 SH SOLE 1 59241 0 9057 UNIQURE BV Common Stock N90064101 2020 85997 SH SOLE 1 0 0 85997 UNITED BANKSHAR Common Stock 909907107 105 3000 SH SOLE 3000 0 0 UNITED CONT Common Stock 910047109 154 2219 SH SOLE 2219 0 0 UNITED NATURAL Common Stock 911163103 3 75 SH SOLE 75 0 0 UNITED PARCEL S Common Stock 911312106 121310 1159091 SH SOLE 154091 0 1005000 UNITED RENTAL Common Stock 911363109 12621 73069 SH SOLE 7527 0 65542 UNITED TECHNOLO Common Stock 913017109 419184 3331623 SH SOLE 1179705 0 2151918 UNITED TECHNOLO Common Stock 913017109 622 4950 SH DFND 4950 0 0 UNITED TECHNOLO Common Stock 913017109 15 127 SH OTR 127 0 0 UNITED TECHNOLO Common Stock 913017109 4 35 SH OTR 0 0 35 UNITEDHEALTH GR Common Stock 91324P102 92517 432326 SH SOLE 195097 0 237229 UNITEDHEALTH GR Common Stock 91324P102 1929 9017 SH SOLE 1 9017 0 0 UNIVERSAL DISPL Common Stock 91347P105 82 819 SH SOLE 819 0 0 UNIVERSAL HLTH Common Stock 913903100 14979 126509 SH SOLE 12687 0 113822 UNUMPROVIDENT Common Stock 91529Y106 10903 229021 SH SOLE 59817 0 169204 URBAN OUTFITTER Common Stock 917047102 199 5395 SH SOLE 5395 0 0 US BANCORP Common Stock 902973304 26711 528934 SH SOLE 352625 0 176309 US SILICA HOLD Common Stock 90346E103 6860 268836 SH SOLE 213821 0 55015 USANA HEALTH SC Common Stock 90328M107 23 273 SH SOLE 273 0 0 USCONCRETE INC Common Stock 90333L201 108 1800 SH SOLE 1800 0 0 UTAH MEDICAL PR Common Stock 917488108 11150 112800 SH SOLE 52800 0 60000 V F CORP Common Stock 918204108 10 137 SH SOLE 137 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 4655 366019 SH SOLE 366019 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 811 63807 SH SOLE 1 0 0 63807 VALERO ENERGY Common Stock 91913Y100 1931 20821 SH SOLE 19715 0 1106 VALVOLINE INC Common Stock 92047W101 36412 1645402 SH SOLE 832517 0 812885 VANECK VECT AMT MutFund Fi12 TL 92189F544 1906 81035 PRN SOLE 55035 0 26000 VANECK VECT CEF MutFund Fi12 TL 92189F460 45 1800 PRN SOLE 1800 0 0 VANGUARD FTSE MutFund Eq 4 TL 921943858 576 13025 SH SOLE 13025 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 31048 395825 PRN SOLE 375200 0 20625 VANGUARD TECH MutFund Eq 1 TL 92204A702 615 3600 SH SOLE 3600 0 0 VARIAN MEDICAL Common Stock 92220P105 2818 22980 SH SOLE 19216 0 3764 VARIAN MEDICAL Common Stock 92220P105 1339 10925 SH SOLE 1 0 0 10925 VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 9126 10000000 PRN SOLE 8574000 0 1426000 VEDANTA LTD ADR CommonStock ADR 92242Y100 2296 130724 SH SOLE 130724 0 0 VEDANTA LTD ADR CommonStock ADR 92242Y100 5982 340488 SH OTR 340488 0 0 VENTAS INC Common Stock 92276F100 227 4590 SH SOLE 4590 0 0 VEREIT INC Common Stock 92339V100 229 32922 SH SOLE 32922 0 0 VERISK ANALYTIC Common Stock 92345Y106 15 146 SH SOLE 146 0 0 VERIZON COMM Common Stock 92343V104 48961 1023871 SH SOLE 543298 0 480573 VERIZON COMM Common Stock 92343V104 0 1 SH OTR 1 0 0 VERIZON COMM Common Stock 92343V104 2923 61130 SH SOLE 1 0 0 61130 VERSUM MATERIAL Common Stock 92532W103 39586 1051982 SH SOLE 563322 0 488660 VERTEX PHARMACE Common Stock 92532F100 25996 159507 SH SOLE 107518 0 51989 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 7821 7253000 PRN SOLE 7253000 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 34824 2095356 SH SOLE 804056 0 1291300 VIPSHOP HLDINGS CommonStock ADR 92763W103 5750 346015 SH OTR 346015 0 0 VIPSHOP HLDINGS CommonStock ADR 92763W103 324 19500 SH SOLE 1 0 0 19500 VIRTU FINANCIAL Common Stock 928254101 14 436 SH SOLE 436 0 0 VIRTUS INVEST D Preferred Stock 92828Q208 2122 20000 SH SOLE 20000 0 0 VISA INC Common Stock 92826C839 5225 43682 SH SOLE 1 43626 0 56 VISA INC Common Stock 92826C839 409354 3422118 SH SOLE 1167741 0 2254377 VISA INC Common Stock 92826C839 2 23 SH OTR 0 0 23 VISA INC Common Stock 92826C839 25216 210806 SH SOLE 1 147018 0 63788 VITAMIN SHOPPE Common Stock 92849E101 114 26208 SH SOLE 26208 0 0 VMWARE INC Common Stock 928563402 1111 9168 SH SOLE 9168 0 0 VNGD BOND MutFund Fi 1 TL 921937835 619 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 647 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 9063 192922 SH SOLE 192822 0 100 VNGD EMERGING MutFund Eq 1 TL 922042858 64 1369 SH OTR 1369 0 0 VNGD EUROPE MutFund Eq 1 TL 922042874 36280 623919 SH SOLE 597544 0 26375 VNGD MTG BCKD MutFund Fi12 TL 92206C771 15172 294040 PRN SOLE 294040 0 0 VNGD MUNI MutFund Fi12 TL 922907746 85 1690 PRN SOLE 1690 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 693 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 6444 82164 PRN SOLE 66630 0 15534 VNGD UTILITIES MutFund Eq 4 TL 92204A876 6723 60135 SH SOLE 60135 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 333 12000 SH SOLE 12000 0 0 VORNADO REL TR Common Stock 929042109 889 13220 SH SOLE 13220 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 233 24320 PRN SOLE 24320 0 0 VOYA FINANCIAL Common Stock 929089100 8831 174890 SH SOLE 154090 0 20800 VOYAGER THERAPE Common Stock 92915B106 482 25658 SH SOLE 1 0 0 25658 VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 3180 3250000 PRN SOLE 2879000 0 371000 VULCAN MATLS CO Common Stock 929160109 17 156 SH SOLE 156 0 0 W 0.375 09/1/22 Bond 30/360P2 U 94419LAA9 3808 4000000 PRN SOLE 4000000 0 0 W&T OFFSHORE Common Stock 92922P106 6 1506 SH SOLE 1506 0 0 W&T OFFSHORE Common Stock 92922P106 1119 252631 SH SOLE 1 0 0 252631 W.P. CAREY INC Common Stock 92936U109 198 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 341280 4192634 SH SOLE 2690469 0 1502165 WABTEC CORP Common Stock 929740108 0 11 SH OTR 0 0 11 WABTEC CORP Common Stock 929740108 8408 103300 SH SOLE 1 0 0 103300 WALGREEN BOOTS Common Stock 931427108 23702 362029 SH SOLE 163341 0 198688 WALGREEN BOOTS Common Stock 931427108 1204 18398 SH SOLE 1 0 0 18398 WALMART Common Stock 931142103 27971 314395 SH SOLE 312320 0 2075 WALMART Common Stock 931142103 2684 30171 SH SOLE 1 18602 0 11569 WALT DISNEY CO Common Stock 254687106 17282 172072 SH SOLE 49314 0 122758 WASHINGTON FED Common Stock 938824109 13586 392686 SH SOLE 310996 0 81690 WASTE CONNECT- Common Stock 94106B101 4 57 SH SOLE 57 0 0 WASTE CONNECT- Common Stock 94106B101 3791 52853 SH SOLE 1 0 0 52853 WASTE MGMT INC Common Stock 94106L109 66943 795805 SH SOLE 541378 0 254427 WASTE MGMT INC Common Stock 94106L109 8400 99862 SH SOLE 1 33669 0 66193 WATERS CORP Common Stock 941848103 58 292 SH SOLE 292 0 0 WEC ENERGY GRP Common Stock 92939U106 11 189 SH SOLE 189 0 0 WEIBO SPON ADR CommonStock ADR 948596101 2121 17747 SH SOLE 17747 0 0 WEIBO SPON ADR CommonStock ADR 948596101 466 3900 SH SOLE 1 0 0 3900 WELBILT INC Common Stock 949090104 41726 2145315 SH SOLE 1200560 0 944755 WELBILT INC Common Stock 949090104 7174 368883 SH SOLE 1 334683 0 34200 WELLS FARGO CO Common Stock 949746101 37824 721698 SH SOLE 402558 0 319140 WELLS FARGO CO Common Stock 949746101 52 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 146 2700 SH SOLE 2700 0 0 WESTAR ENERGY Common Stock 95709T100 190 3616 SH SOLE 3616 0 0 WESTERN DIGITAL Common Stock 958102105 6391 69270 SH SOLE 69270 0 0 WESTLAKE CHEM Common Stock 960413102 50 451 SH SOLE 451 0 0 WESTPAC ADR CommonStock ADR 961214301 199 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 2908 83105 SH SOLE 83105 0 0 WFC 7.5 12/49 PREF STCK P4 U 949746804 133 10320 SH SOLE 10320 0 0 WHIRLPOOL CORP Common Stock 963320106 106505 695613 SH SOLE 110343 0 585270 WHITE MOUNTAINS Common Stock G9618E107 4 6 SH SOLE 6 0 0 WILEY JOHN & SO Common Stock 968223206 180 2840 SH SOLE 0 0 2840 WILLIS TOWERS W Common Stock G96629103 127 841 SH SOLE 841 0 0 WINNEBAGO INDUS Common Stock 974637100 315 8386 SH SOLE 1 0 0 8386 WINTRUST FINANC Common Stock 97650W108 16083 186905 SH SOLE 146840 0 40065 WIPRO LTD ADR CommonStock ADR 97651M109 5242 1016003 SH SOLE 1016003 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 384 74500 SH SOLE 1 0 0 74500 WISDOMTREE EM MutFund Eq 4 TL 97717W315 12 260 SH SOLE 260 0 0 WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 2852 2500000 PRN SOLE 2500000 0 0 WNS HLD ADR CommonStock ADR 92932M101 11107 245030 SH SOLE 236565 0 8465 WNS HLD ADR CommonStock ADR 92932M101 888 19600 SH SOLE 1 0 0 19600 WOODWARD INC Common Stock 980745103 5 78 SH SOLE 78 0 0 WORKDAY INC Common Stock 98138H101 6546 51500 SH SOLE 25000 0 26500 WORLDPAY INC Common Stock 981558109 135110 1642874 SH SOLE 498144 0 1144730 WORLDPAY INC Common Stock 981558109 10872 132209 SH SOLE 1 120109 0 12100 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 16766 16851000 PRN SOLE 16851000 0 0 XCEL ENERGY INC Common Stock 98389B100 8674 190732 SH SOLE 190732 0 0 XEROX CORP. Common Stock 984121608 93 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 123194 3122802 SH SOLE 1365979 0 1756823 YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 9099 6500000 PRN SOLE 6500000 0 0 YIRENDAI LTD Common Stock 98585L100 1826 45400 SH SOLE 45400 0 0 YNDX 1.125-18 Bond 30/360P2 U 98474TAB3 4577 4500000 PRN SOLE 4500000 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 597922 27655998 SH SOLE 22393042 0 5262956 YPF SOCIEDAD AN CommonStock ADR 984245100 12236 566000 SH DFND 0 0 566000 YUM CHINA HOLDI Common Stock 98850P109 3092 74518 SH SOLE 74418 0 100 YUM CHINA HOLDI Common Stock 98850P109 639 15400 SH SOLE 1 0 0 15400 YY INC CommonStock ADR 98426T106 8352 79399 SH SOLE 79399 0 0 YY INC CommonStock ADR 98426T106 536 5100 SH SOLE 1 0 0 5100 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 22366 18429000 PRN SOLE 17350000 0 1079000 ZOETIS INC Common Stock 98978V103 388726 4654857 SH SOLE 1668125 0 2986732 ZOETIS INC Common Stock 98978V103 651 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 20 249 SH OTR 249 0 0 ZOETIS INC Common Stock 98978V103 2 25 SH OTR 0 0 25 ZOETIS INC Common Stock 98978V103 15314 183380 SH SOLE 1 150496 0 32884 ZSCALER INC Common Stock 98980G102 589 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 34777 2320051 SH SOLE 971236 0 1348815 ZTO EXPRESS INC CommonStock ADR 98980A105 2371 158205 SH OTR 158205 0 0 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 7583 62867 PRN SOLE 62867 0 0 iSHARES MSCI AI MutFund Eq 2 TL 464288240 6310 126995 SH SOLE 126995 0 0 iSHARES RUS1000 MutFund Eq 4 TL 464287598 133 1117 SH SOLE 1117 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 373 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 81422 306828 SH SOLE 284618 0 22210 iSHR CORE SP MC MutFund Eq 4 TL 464287507 33917 180827 SH SOLE 166632 0 14195 iSHR CORE SP SC MutFund Eq 4 TL 464287804 39783 516595 SH SOLE 483300 0 33295 iSHR EM DVD MutFund Eq 4 TL 464286319 303 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11375 168255 SH SOLE 168255 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 21171 303842 SH SOLE 302192 0 1650 iSHR MSCI EM MutFund Eq 0 TL 464287234 10512 217750 SH SOLE 217750 0 0 iSHR MSCI EM MutFund Eq 0 TL 464287234 2711 56167 SH OTR 56167 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 30270 277886 PRN SOLE 274116 0 3770 iSHR RUS 2000 MutFund Eq 4 TL 464287655 428 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 285 1947 SH SOLE 1947 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 624 4030 SH SOLE 4030 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 582 12500 SH SOLE 0 0 12500