The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 2,691 | 69,180 | SH | DFND | 4 | 69,180 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,636 | 196,297 | SH | SOLE | 117,163 | 0 | 79,134 | ||
ADECOAGRO S A | COM | L00849106 | 945 | 94,633 | SH | DFND | 4 | 94,633 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 15,136 | 1,520,154 | SH | SOLE | 1,516,052 | 0 | 4,102 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 78 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 64,209 | 12,565,352 | SH | SOLE | 5,250,596 | 0 | 7,314,756 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 148 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 431 | 10,404 | SH | SOLE | 8,726 | 0 | 1,678 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,224 | 29,580 | SH | DFND | 4 | 29,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,900 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,006 | 232,789 | SH | SOLE | 138,059 | 0 | 94,730 | ||
AMDOCS LTD | SHS | G02602103 | 1,324 | 20,547 | SH | DFND | 4 | 20,547 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,328 | 3,629 | SH | DFND | 4 | 3,629 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,453 | 28,555 | SH | SOLE | 15,885 | 0 | 12,670 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,177 | 262,358 | SH | DFND | 4 | 262,358 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95,542 | 5,739,022 | SH | SOLE | 5,739,022 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 98,679 | 1,578,358 | SH | SOLE | 1,164,979 | 0 | 413,379 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,887 | 126,145 | SH | DFND | 4 | 126,145 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 895 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,982 | 40,540 | SH | SOLE | 23,325 | 0 | 17,215 | ||
APACHE CORP | COM | 037411105 | 3,567 | 74,428 | SH | DFND | 4 | 74,428 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 44,479 | 927,989 | SH | SOLE | 682,464 | 0 | 245,525 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 110 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,840 | 1,186,602 | SH | SOLE | 1,174,960 | 0 | 11,642 | ||
ARROW ELECTRS INC | COM | 042735100 | 459 | 5,858 | SH | SOLE | 4,471 | 0 | 1,387 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,112 | 14,174 | SH | DFND | 4 | 14,174 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,895 | 231,588 | SH | SOLE | 145,147 | 0 | 86,441 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 100 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 125 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,060 | 130,142 | SH | DFND | 4 | 130,142 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,854 | 433,487 | SH | SOLE | 250,740 | 0 | 182,747 | ||
AVON PRODS INC | COM | 054303102 | 167 | 43,976 | SH | SOLE | 33,756 | 0 | 10,220 | ||
AVON PRODS INC | COM | 054303102 | 773 | 203,460 | SH | DFND | 4 | 203,460 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 116 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,900 | 416,631 | SH | DFND | 4 | 416,631 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7,527 | 640,011 | SH | SOLE | 199,628 | 0 | 440,383 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 940 | 112,494 | SH | SOLE | 8,877 | 0 | 103,617 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,056 | 359,518 | SH | SOLE | 359,518 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 152,334 | 6,279,221 | SH | SOLE | 4,672,537 | 0 | 1,606,684 | ||
BANK AMER CORP | COM | 060505104 | 11,259 | 464,114 | SH | DFND | 4 | 464,114 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 140,813 | 2,759,950 | SH | SOLE | 2,095,419 | 0 | 664,531 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,538 | 226,141 | SH | DFND | 4 | 226,141 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 59,336 | 5,602,988 | SH | SOLE | 2,059,185 | 0 | 3,543,803 | ||
BB&T CORP | COM | 054937107 | 1,798 | 39,588 | SH | DFND | 4 | 39,588 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 16,425 | 361,697 | SH | SOLE | 210,553 | 0 | 151,144 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,357 | 973,523 | SH | SOLE | 348,407 | 0 | 625,116 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,369 | 391,314 | SH | DFND | 4 | 391,314 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 125,077 | 3,609,737 | SH | SOLE | 1,375,904 | 0 | 2,233,833 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 140 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 190 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 60,490 | 2,509,972 | SH | SOLE | 1,345,990 | 0 | 1,163,982 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 9,682 | 401,755 | SH | DFND | 4 | 401,755 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 795 | 11,598 | SH | SOLE | 988 | 0 | 10,610 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,765 | 196,075 | SH | SOLE | 115,745 | 0 | 80,330 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,109 | 103,773 | SH | DFND | 4 | 103,773 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,876 | 2,294,107 | SH | SOLE | 2,294,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,621 | 20,797 | SH | SOLE | 20,661 | 0 | 136 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 843 | 10,822 | SH | DFND | 4 | 10,822 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 319,614 | 33,929,295 | SH | SOLE | 28,132,723 | 0 | 5,796,572 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,550 | 1,013,853 | SH | DFND | 4 | 1,013,853 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2,063 | 38,408 | SH | DFND | 4 | 38,408 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,453 | 895,909 | SH | DFND | 4 | 895,909 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,386 | 3,498,178 | SH | SOLE | 1,524,006 | 0 | 1,974,172 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,206 | 59,694 | SH | SOLE | 3,919 | 0 | 55,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,094 | 336,371 | SH | SOLE | 275,713 | 0 | 60,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 15,185 | SH | DFND | 4 | 15,185 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 375 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 92,338 | 1,739,280 | SH | SOLE | 903,303 | 0 | 835,977 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,665 | 91,417 | SH | DFND | 4 | 91,417 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 19,675 | 1,066,194 | SH | SOLE | 919,151 | 0 | 147,043 | ||
CISCO SYS INC | COM | 17275R102 | 9,851 | 314,732 | SH | SOLE | 166,837 | 0 | 147,895 | ||
CISCO SYS INC | COM | 17275R102 | 1,181 | 37,717 | SH | DFND | 4 | 37,717 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,797 | 236,194 | SH | DFND | 4 | 236,194 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 214,042 | 3,200,252 | SH | SOLE | 2,415,638 | 0 | 784,614 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,289 | 64,145 | SH | SOLE | 36,937 | 0 | 27,208 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,016 | 30,354 | SH | DFND | 4 | 30,354 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,119 | 227,698 | SH | SOLE | 131,443 | 0 | 96,255 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 35,825 | 1,832,486 | SH | SOLE | 1,832,486 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 10,557 | 1,438,300 | SH | SOLE | 1,438,300 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 149 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 132 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 190 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 109 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 99,003 | 6,781,049 | SH | SOLE | 2,937,103 | 0 | 3,843,946 | ||
CSS INDS INC | COM | 125906107 | 655 | 20,079 | SH | SOLE | 16,426 | 0 | 3,653 | ||
CSS INDS INC | COM | 125906107 | 1,859 | 71,055 | SH | DFND | 4 | 71,055 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 833 | 10,351 | SH | DFND | 4 | 10,351 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,763 | 84,057 | SH | SOLE | 48,098 | 0 | 35,959 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,252 | 18,793 | SH | SOLE | 13,151 | 0 | 5,642 | ||
DIGI INTL INC | COM | 253798102 | 1,931 | 190,203 | SH | DFND | 4 | 190,203 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 539 | 53,093 | SH | SOLE | 43,185 | 0 | 9,908 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 279 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,474 | 409,996 | SH | DFND | 4 | 409,996 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 354,350 | 19,437,732 | SH | SOLE | 15,551,756 | 0 | 3,885,976 | ||
EMERSON ELEC CO | COM | 291011104 | 7,329 | 122,921 | SH | DFND | 4 | 122,921 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 107,108 | 1,796,511 | SH | SOLE | 1,334,445 | 0 | 462,066 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 22 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 47,539 | 8,643,441 | SH | SOLE | 6,094,226 | 0 | 2,549,215 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 980 | 178,115 | SH | DFND | 4 | 178,115 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 117,695 | 3,915,346 | SH | SOLE | 1,698,134 | 0 | 2,217,212 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 76,651 | 10,690,454 | SH | SOLE | 4,330,954 | 0 | 6,359,500 | ||
EXELON CORP | COM | 30161N101 | 57,700 | 1,599,680 | SH | SOLE | 1,161,491 | 0 | 438,189 | ||
EXELON CORP | COM | 30161N101 | 3,052 | 84,627 | SH | DFND | 4 | 84,627 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,219 | 160,075 | SH | DFND | 4 | 160,075 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132,351 | 2,073,168 | SH | SOLE | 1,576,189 | 0 | 496,979 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,830 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,736 | 96,837 | SH | DFND | 4 | 96,837 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,669 | 218,360 | SH | SOLE | 129,507 | 0 | 88,853 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 371 | 14,279 | SH | DFND | 4 | 14,279 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 113 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,928 | 169,558 | SH | SOLE | 121,353 | 0 | 48,205 | ||
FTI CONSULTING INC | COM | 302941109 | 3,679 | 105,232 | SH | DFND | 4 | 105,232 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 70 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,969 | 98,369 | SH | SOLE | 55,972 | 0 | 42,397 | ||
GILEAD SCIENCES INC | COM | 375558103 | 874 | 12,351 | SH | DFND | 4 | 12,351 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 144,941 | 3,361,346 | SH | SOLE | 1,309,500 | 0 | 2,051,846 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 84 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 283 | 126,553 | SH | DFND | 4 | 126,553 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 64,155 | 7,378,057 | SH | SOLE | 7,378,057 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,907 | 351,087 | SH | DFND | 4 | 351,087 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 104 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 73 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,270 | 14,565 | SH | DFND | 4 | 14,565 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,789 | 112,259 | SH | SOLE | 61,631 | 0 | 50,628 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 107,247 | 3,915,546 | SH | SOLE | 1,700,316 | 0 | 2,215,230 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 45 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,468 | 282,221 | SH | DFND | 4 | 282,221 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 479 | 73,944 | SH | SOLE | 59,814 | 0 | 14,130 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 159 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77,751 | 1,676,031 | SH | SOLE | 630,414 | 0 | 1,045,617 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 92 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,025 | 410,074 | SH | SOLE | 322,122 | 0 | 87,952 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 622 | 16,555 | SH | SOLE | 14,094 | 0 | 2,461 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,573 | 41,888 | SH | DFND | 4 | 41,888 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 69 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 14,298 | 1,083,216 | SH | SOLE | 278,889 | 0 | 804,327 | ||
INVACARE CORP | COM | 461203101 | 5,929 | 449,178 | SH | DFND | 4 | 449,178 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,658 | 12,531 | SH | DFND | 4 | 12,531 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,514 | 109,711 | SH | SOLE | 60,045 | 0 | 49,666 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,296 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,337 | 211,569 | SH | SOLE | 163,618 | 0 | 47,951 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,518 | 30,073 | SH | SOLE | 28,970 | 0 | 1,103 | ||
KELLY SVCS INC | CL A | 488152208 | 1,110 | 49,434 | SH | DFND | 4 | 49,434 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,892 | 12,277 | SH | DFND | 4 | 12,277 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,544 | 94,356 | SH | SOLE | 54,011 | 0 | 40,345 | ||
LEUCADIA NATL CORP | COM | 527288104 | 93,948 | 3,591,275 | SH | SOLE | 2,658,450 | 0 | 932,825 | ||
LEUCADIA NATL CORP | COM | 527288104 | 7,107 | 271,680 | SH | DFND | 4 | 271,680 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 24 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LINIU TECHNOLOGY GROUP | SHS | G54971109 | 62 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,078 | 151,211 | SH | SOLE | 84,349 | 0 | 66,862 | ||
LOEWS CORP | COM | 540424108 | 777 | 16,593 | SH | DFND | 4 | 16,593 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 38,120 | 1,078,970 | SH | SOLE | 550,286 | 0 | 528,684 | ||
M D C HLDGS INC | COM | 552676108 | 7,708 | 218,183 | SH | DFND | 4 | 218,183 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 145 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 117 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 329 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 62 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 76 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 149,248 | 907,063 | SH | SOLE | 681,806 | 0 | 225,257 | ||
MCKESSON CORP | COM | 58155Q103 | 11,879 | 72,194 | SH | DFND | 4 | 72,194 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 130,981 | 2,043,711 | SH | SOLE | 1,519,299 | 0 | 524,412 | ||
MERCK & CO INC | COM | 58933Y105 | 9,379 | 146,337 | SH | DFND | 4 | 146,337 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,629 | 139,686 | SH | DFND | 4 | 139,686 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,604 | 1,807,693 | SH | SOLE | 1,344,041 | 0 | 463,652 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 59,090 | 8,754,048 | SH | SOLE | 3,727,129 | 0 | 5,026,919 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 37,574 | 4,483,728 | SH | SOLE | 4,483,728 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,812 | 111,375 | SH | DFND | 4 | 111,375 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 784 | 31,054 | SH | SOLE | 25,155 | 0 | 5,899 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 259 | 6,338 | SH | SOLE | 5,165 | 0 | 1,173 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 945 | 23,156 | SH | DFND | 4 | 23,156 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,679 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 854 | 2,672 | SH | SOLE | 2,163 | 0 | 509 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 176 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,804 | 41,866 | SH | DFND | 4 | 41,866 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 489 | 11,335 | SH | SOLE | 9,418 | 0 | 1,917 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 70,486 | 11,442,603 | SH | SOLE | 4,942,031 | 0 | 6,500,572 | ||
NORBORD INC | COM NEW | 65548P403 | 1,832 | 58,841 | SH | SOLE | 21,840 | 0 | 37,001 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 696 | 22,295 | SH | DFND | 4 | 22,295 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 11,964 | 360,806 | SH | SOLE | 360,806 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 52 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 298 | 9,793 | SH | SOLE | 7,631 | 0 | 2,162 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,246 | 40,972 | SH | DFND | 4 | 40,972 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 321 | 34,828 | SH | DFND | 4 | 34,828 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 17 | 109,565 | SH | SOLE | 109,565 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 105 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,189 | 316,914 | SH | SOLE | 186,444 | 0 | 130,470 | ||
OLD REP INTL CORP | COM | 680223104 | 1,831 | 93,752 | SH | DFND | 4 | 93,752 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,694 | 33,786 | SH | DFND | 4 | 33,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,422 | 307,588 | SH | SOLE | 164,347 | 0 | 143,241 | ||
ORANGE | SPONSORED ADR | 684060106 | 55,862 | 3,495,736 | SH | SOLE | 1,169,040 | 0 | 2,326,696 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,877 | 251,212 | SH | DFND | 4 | 251,212 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 639 | 85,547 | SH | SOLE | 67,775 | 0 | 17,772 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,744 | 116,311 | SH | DFND | 4 | 116,311 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,103 | 34,273 | SH | SOLE | 28,201 | 0 | 6,072 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 728 | 236,289 | SH | SOLE | 194,051 | 0 | 42,238 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,151 | 871,021 | SH | DFND | 4 | 871,021 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 61,974 | 536,615 | SH | SOLE | 394,029 | 0 | 142,586 | ||
PEPSICO INC | COM | 713448108 | 3,440 | 29,787 | SH | DFND | 4 | 29,787 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 54 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 111 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,809 | 45,838 | SH | SOLE | 37,561 | 0 | 8,277 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,372 | 317,919 | SH | DFND | 4 | 317,919 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 81,528 | 10,610,709 | SH | SOLE | 10,610,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 159,711 | 4,754,709 | SH | SOLE | 3,546,957 | 0 | 1,207,752 | ||
PFIZER INC | COM | 717081103 | 12,764 | 380,001 | SH | DFND | 4 | 380,001 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 640 | 5,446 | SH | SOLE | 144 | 0 | 5,302 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,118 | 1,050,036 | SH | SOLE | 781,552 | 0 | 268,484 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,721 | 61,831 | SH | DFND | 4 | 61,831 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 243 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 58,614 | 936,469 | SH | SOLE | 482,184 | 0 | 454,285 | ||
POTASH CORP SASK INC | COM | 73755L107 | 295 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,053 | 69,460 | SH | SOLE | 40,570 | 0 | 28,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 857 | 9,831 | SH | DFND | 4 | 9,831 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 78 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 19,494 | 1,663,308 | SH | SOLE | 683,882 | 0 | 979,426 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,796 | 409,187 | SH | DFND | 4 | 409,187 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,870 | 282,495 | SH | DFND | 4 | 282,495 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,124 | 82,070 | SH | SOLE | 66,899 | 0 | 15,171 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 137 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 165,554 | 3,455,511 | SH | SOLE | 3,455,511 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 768 | 24,736 | SH | DFND | 4 | 24,736 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 127 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 43,751 | 1,006,005 | SH | SOLE | 470,852 | 0 | 535,153 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 717 | 39,252 | SH | SOLE | 31,673 | 0 | 7,579 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,649 | 145,002 | SH | DFND | 4 | 145,002 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 6,761 | 360,574 | SH | DFND | 4 | 360,574 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 31,392 | 1,673,860 | SH | SOLE | 882,913 | 0 | 790,947 | ||
STATE STR CORP | COM | 857477103 | 11,800 | 131,508 | SH | DFND | 4 | 131,508 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 165,209 | 1,841,174 | SH | SOLE | 1,360,881 | 0 | 480,293 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,063 | 279,747 | SH | DFND | 4 | 279,747 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 34,770 | 3,175,350 | SH | SOLE | 2,612,597 | 0 | 562,753 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 62,538 | 6,688,533 | SH | SOLE | 3,454,250 | 0 | 3,234,283 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 26,549 | 3,582,917 | SH | SOLE | 3,582,917 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 147,476 | 10,701,729 | SH | SOLE | 10,701,729 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,110 | 230,540 | SH | DFND | 4 | 230,540 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 62,643 | 2,230,073 | SH | SOLE | 2,203,593 | 0 | 26,480 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,025 | 72,099 | SH | DFND | 4 | 72,099 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 451 | 14,465 | SH | DFND | 4 | 14,465 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 391 | 12,535 | SH | SOLE | 10,311 | 0 | 2,224 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 45,465 | 3,071,938 | SH | SOLE | 2,048,132 | 0 | 1,023,806 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 980 | 66,185 | SH | DFND | 4 | 66,185 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 32,825 | 661,929 | SH | SOLE | 661,929 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22,049 | 209,946 | SH | SOLE | 101,555 | 0 | 108,391 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 188 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 73 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 160 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,248 | 73,828 | SH | DFND | 4 | 73,828 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 318 | 18,811 | SH | SOLE | 15,655 | 0 | 3,156 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 773 | 27,732 | SH | DFND | 4 | 27,732 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,167 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 516 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,206 | 258,554 | SH | SOLE | 149,252 | 0 | 109,302 | ||
UBS GROUP AG | SHS | H42097107 | 111,894 | 6,589,750 | SH | SOLE | 2,956,420 | 0 | 3,633,330 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 94 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 673 | 9,292 | SH | SOLE | 7,256 | 0 | 2,036 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,160 | 29,838 | SH | DFND | 4 | 29,838 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 28 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,928 | 57,056 | SH | SOLE | 32,860 | 0 | 24,196 | ||
VAREX IMAGING CORP | COM | 92214X106 | 259 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 417 | 10,237 | SH | SOLE | 8,717 | 0 | 1,520 | ||
VERINT SYS INC | COM | 92343X100 | 1,214 | 29,827 | SH | DFND | 4 | 29,827 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 349 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 40 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,334 | 17,628 | SH | DFND | 4 | 17,628 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,293 | 149,214 | SH | SOLE | 85,162 | 0 | 64,052 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 371 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 140,330 | 2,532,577 | SH | SOLE | 1,902,086 | 0 | 630,491 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,261 | 203,227 | SH | DFND | 4 | 203,227 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 33 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66,430 | 749,710 | SH | SOLE | 559,002 | 0 | 190,708 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,028 | 56,746 | SH | DFND | 4 | 56,746 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 67 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 124,632 | 856,813 | SH | SOLE | 629,757 | 0 | 227,056 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 140 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,571 | 118,871 | SH | DFND | 4 | 118,871 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,809 | 281,131 | SH | SOLE | 164,098 | 0 | 117,033 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,930 | 88,141 | SH | DFND | 4 | 88,141 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 31,298 | 1,429,138 | SH | SOLE | 1,429,138 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 170 | 19,621 | SH | SOLE | 19,621 | 0 | 0 |