0001207017-18-000051.txt : 20180813 0001207017-18-000051.hdr.sgml : 20180813 20180813111354 ACCESSION NUMBER: 0001207017-18-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 181010889 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001207017 XXXXXXXX 06-30-2018 06-30-2018 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 55TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. N Mark Anderson 212-632-1890 Mark Anderson New York NY 08-13-2018 1 1441 51635096 false 1 0001050471 028-06588 LAZARD ASSET MANAGEMENT LTD INFORMATION TABLE 2 20180630Info_Table.xml 2Q18 13F FILE 3M Co Common Stock 88579Y101 31154 158369 SH SOLE 83478 0 74891 3M Co Common Stock 88579Y101 19 101 SH OTR 0 0 101 58.COM INC ADR CommonStock ADR 31680Q104 117148 1689481 SH SOLE 1008973 0 680508 58.COM INC ADR CommonStock ADR 31680Q104 9984 144000 SH SOLE 1 86000 0 58000 AAWW 1.875 6/24 Bond 30/360P2 U 049164BJ4 13282 10000000 PRN SOLE 8729000 0 1271000 ABB LTD ADR CommonStock ADR 000375204 13161 604589 SH SOLE 514299 0 90290 ABBOTT LABS Common Stock 002824100 830 13625 SH SOLE 13625 0 0 ABBVIE INC Common Stock 00287Y109 6863 74082 SH SOLE 15275 0 58807 ABBVIE INC Common Stock 00287Y109 3517 37970 SH SOLE 1 0 0 37970 ABERDEEN EMER Cl-EndFund Eq 1 00301W105 15654 2236290 SH SOLE 1475169 0 761120 ABERDEEN JAPAN Cl-EndFund Eq 1 00306J109 12493 1413244 SH SOLE 1413244 0 0 ACCENTURE PLC Common Stock G1151C101 668339 4085455 SH SOLE 2648201 0 1437254 ACCENTURE PLC Common Stock G1151C101 251 1536 SH OTR 0 0 1536 ACCENTURE PLC Common Stock G1151C101 59025 360812 SH SOLE 1 247704 0 113108 ACTIVISION BLIZ Common Stock 00507V109 27282 357469 SH SOLE 220840 0 136629 ACTIVISION BLIZ Common Stock 00507V109 15974 209311 SH SOLE 1 189411 0 19900 ADAMS DIVERSIFI Cl-EndFund Eq 4 006212104 42759 2773017 SH SOLE 2773017 0 0 ADAMS NATURAL Cl-EndFund Eq 4 00548F105 33164 1650800 SH SOLE 1650800 0 0 ADAPTIMMUNE THE CommonStock ADR 00653A107 1909 160892 SH SOLE 1 0 0 160892 ADOBE SYS INC Common Stock 00724F101 73921 303193 SH SOLE 109032 0 194161 ADOBE SYS INC Common Stock 00724F101 226 931 SH OTR 0 0 931 ADOBE SYS INC Common Stock 00724F101 5082 20847 SH SOLE 1 0 0 20847 AERCAP HOLDINGS Common Stock N00985106 1081 19965 SH SOLE 19965 0 0 AEROJECT ROCKET Common Stock 007800105 655 22213 SH SOLE 22213 0 0 AES CORP COMMON Common Stock 00130H105 97 7239 SH SOLE 7239 0 0 AETNA INC NEW Common Stock 00817Y108 3841 20933 SH SOLE 28 0 20905 AFFILIATED MGRS Common Stock 008252108 3646 24530 SH SOLE 20605 0 3925 AGILENT TECHNO Common Stock 00846U101 4202 67962 SH SOLE 11293 0 56669 AGIOS PHARMACE Common Stock 00847X104 4134 49087 SH SOLE 31274 0 17813 AGNICO EAGLE Common Stock 008474108 16396 357773 SH SOLE 221219 0 136554 AIR LEASE CORP Common Stock 00912X302 166 3959 SH SOLE 3959 0 0 AIR PRODS & CHE Common Stock 009158106 3160 20296 SH SOLE 7500 0 12796 AIR PRODS & CHE Common Stock 009158106 3373 21660 SH SOLE 1 0 0 21660 AIR TRANSPORT Common Stock 00922R105 618 27400 SH SOLE 27400 0 0 AIRCASTLE LTD Common Stock G0129K104 164 8000 SH SOLE 8000 0 0 AKS 5 11/15/19 Bond 30/360P2 U 001546AP5 8570 7485000 PRN SOLE 6750000 0 735000 ALASKA AIR GRP Common Stock 011659109 8782 145430 SH SOLE 129610 0 15819 ALDR 2.5 2/1/25 Bond 30/360P2 U 014339AA3 5107 4905000 PRN SOLE 4769000 0 136000 ALERIAN MLP ETF MutFund Eq 4 TL 00162Q866 303 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL Common Stock 015271109 14733 116773 SH SOLE 106418 0 10355 ALEXION PHARMA Common Stock 015351109 1 12 SH SOLE 12 0 0 ALIBABA GRP ADR CommonStock ADR 01609W102 401299 2162992 SH SOLE 1390381 0 772611 ALIBABA GRP ADR CommonStock ADR 01609W102 18701 100800 SH OTR 0 0 100800 ALIBABA GRP ADR CommonStock ADR 01609W102 59130 318713 SH SOLE 1 192219 0 126494 ALIGN TECH Common Stock 016255101 12223 35728 SH SOLE 5874 0 29854 ALIGN TECH Common Stock 016255101 30 88 SH OTR 0 0 88 ALLERGAN PLC Common Stock G0177J108 88 530 SH SOLE 530 0 0 ALLIED MOTION Common Stock 019330109 22 470 SH SOLE 470 0 0 ALLISON TRANSMI Common Stock 01973R101 82 2028 SH SOLE 2028 0 0 ALLISON TRANSMI Common Stock 01973R101 690 17060 SH SOLE 1 0 0 17060 ALLSTATE CORP Common Stock 020002101 8245 90337 SH SOLE 78737 0 11600 ALLY FINANCIAL Common Stock 02005N100 7789 296505 SH SOLE 32279 0 264226 ALNYLAM PHARMAC Common Stock 02043Q107 613 6228 SH SOLE 1 0 0 6228 ALPHABET INC A Common Stock 02079K305 1161219 1028365 SH SOLE 484112 0 544253 ALPHABET INC A Common Stock 02079K305 937 830 SH DFND 830 0 0 ALPHABET INC A Common Stock 02079K305 42740 37851 SH SOLE 1 21258 0 16593 ALPHABET INC C Common Stock 02079K107 9100 8157 SH SOLE 1 8151 0 6 ALPHABET INC C Common Stock 02079K107 486478 436048 SH SOLE 25054 0 410994 ALPHABET INC C Common Stock 02079K107 518 465 SH DFND 465 0 0 ALTABA INC Cl-EndFund Eq 0 021346101 250595 3422970 SH SOLE 3207635 0 215335 ALTRIA GROUP Common Stock 02209S103 8313 146398 SH SOLE 146398 0 0 AMAG 3.25 6/22 Bond 30/360P2 U 00163UAD8 5116 5000000 PRN SOLE 5000000 0 0 AMAZON.COM INC Common Stock 023135106 81405 47891 SH SOLE 11038 0 36853 AMAZON.COM INC Common Stock 023135106 10263 6038 SH SOLE 1 0 0 6038 AMBAC FINANCIAL Common Stock 023139884 664 33460 SH SOLE 33460 0 0 AMBEV SA ADR CommonStock ADR 02319V103 364261 78674122 SH SOLE 55441644 0 23232478 AMBEV SA ADR CommonStock ADR 02319V103 5950 1285300 SH DFND 0 0 1285300 AMBEV SA ADR CommonStock ADR 02319V103 498 107600 SH SOLE 1 0 0 107600 AMD 2.125 09/26 Bond 30/360P2 U 007903BD8 9938 5000000 PRN SOLE 4738000 0 262000 AMDOCS LTD US Common Stock G02602103 5170 78115 SH SOLE 78115 0 0 AMDOCS LTD US Common Stock G02602103 560 8464 SH SOLE 1 8464 0 0 AMER EXPRESS CO Common Stock 025816109 68379 697752 SH SOLE 315752 0 382000 AMER EXPRESS CO Common Stock 025816109 508 5185 SH DFND 5185 0 0 AMER EXPRESS CO Common Stock 025816109 249 2546 SH OTR 0 0 2546 AMER EXPRESS CO Common Stock 025816109 1674 17084 SH SOLE 1 17084 0 0 AMEREN CORP Common Stock 023608102 19893 326922 SH SOLE 326922 0 0 AMEREN CORP Common Stock 023608102 841 13821 SH SOLE 1 13821 0 0 AMERICA MOV ADR CommonStock ADR 02364W105 636716 38218277 SH SOLE 26722458 0 11495819 AMERICA MOV ADR CommonStock ADR 02364W105 10674 640731 SH DFND 0 0 640731 AMERICAN ELEC P Common Stock 025537101 126483 1826483 SH SOLE 1 1826483 0 0 AMERICAN ELEC P Common Stock 025537101 4089 59055 SH SOLE 592 0 58463 AMERICAN HOMES Common Stock 02665T306 2385 107561 SH SOLE 107561 0 0 AMERICAN INTL G Common Stock 026874784 6420 121100 SH SOLE 100150 0 20950 AMERICAN TOWER Common Stock 03027X100 11711 81231 SH SOLE 81231 0 0 AMERICAN WATER Common Stock 030420103 25 300 SH SOLE 300 0 0 AMERICOLD REALT Common Stock 03064D108 2699 122576 SH SOLE 122576 0 0 AMERIPRISE FIN Common Stock 03076C106 16498 117948 SH SOLE 19481 0 98467 AMGEN Common Stock 031162100 29129 157809 SH SOLE 65847 0 91962 AMGEN Common Stock 031162100 466 2525 SH DFND 2525 0 0 AMPHENOL CORP Common Stock 032095101 2 26 SH SOLE 26 0 0 ANADARKO PETE C Common Stock 032511107 117 1600 SH SOLE 1600 0 0 ANALOG DEVICES Common Stock 032654105 848023 8840941 SH SOLE 5064554 0 3776387 ANALOG DEVICES Common Stock 032654105 21840 227700 SH SOLE 1 0 0 227700 ANGIODYNAMICS I Common Stock 03475V101 13493 606733 SH SOLE 310200 0 296533 ANGLOGOLD ADR CommonStock ADR 035128206 200 24479 SH SOLE 24479 0 0 ANHEUSER-BUS CommonStock ADR 03524A108 27994 277837 SH SOLE 241697 0 36140 ANHEUSER-BUS CommonStock ADR 03524A108 7 79 SH SOLE 1 79 0 0 ANTHEM INC Common Stock 036752103 38956 163662 SH SOLE 88178 0 75484 ANTHEM INC Common Stock 036752103 36 154 SH OTR 0 0 154 ANTHEM INC Common Stock 036752103 593 2495 SH SOLE 1 2495 0 0 AON PLC Common Stock G0408V102 1009880 7362257 SH SOLE 4514108 0 2848149 AON PLC Common Stock G0408V102 417 3045 SH DFND 3045 0 0 AON PLC Common Stock G0408V102 82 602 SH OTR 0 0 602 AON PLC Common Stock G0408V102 51470 375231 SH SOLE 1 265896 0 109335 APARTMNTINVST Common Stock 03748R101 518 12263 SH SOLE 12263 0 0 APERGY CORP Common Stock 03755L104 83 2000 SH SOLE 2000 0 0 APPLE INC Common Stock 037833100 839858 4537079 SH SOLE 1382176 0 3154903 APPLE INC Common Stock 037833100 1307 7065 SH DFND 7065 0 0 APPLE INC Common Stock 037833100 336 1820 SH OTR 0 0 1820 APPLE INC Common Stock 037833100 5519 29818 SH SOLE 1 2755 0 27063 APPLIED MATLS I Common Stock 038222105 222099 4808383 SH SOLE 258430 0 4549953 APPLIED MATLS I Common Stock 038222105 104 2265 SH DFND 2265 0 0 APTIV PLC Common Stock G6095L109 486281 5307013 SH SOLE 1905708 0 3401305 APTIV PLC Common Stock G6095L109 10125 110500 SH SOLE 1 0 0 110500 ARAMARK HOLDING Common Stock 03852U106 2400 64700 SH SOLE 0 0 64700 ARCH CAPITAL Common Stock G0450A105 9946 375895 SH SOLE 375895 0 0 ARCHER DANIELS Common Stock 039483102 2887 62999 SH SOLE 1 0 0 62999 ARISTA NETWORKS Common Stock 040413106 210 819 SH SOLE 819 0 0 ARMSTRON WORLD Common Stock 04247X102 6242 98770 SH SOLE 86570 0 12200 ASA GOLD Cl-EndFund Eq 2 G3156P103 22731 2228589 SH SOLE 1855282 0 373307 ASE INDUSTRIAL CommonStock ADR 00215W100 9348 2032287 SH SOLE 1554829 0 477458 ASIA PAC FD INC Cl-EndFund Eq 2 044901106 1001 72340 SH SOLE 72340 0 0 ASM LITH COMM Common Stock N07059210 21 109 SH SOLE 109 0 0 ASM LITH COMM Common Stock N07059210 6 33 SH SOLE 1 33 0 0 AT&T INC Common Stock 00206R102 50978 1587618 SH SOLE 1273587 0 314031 AT&T INC Common Stock 00206R102 402 12540 SH DFND 11930 0 610 AT&T INC Common Stock 00206R102 17 531 SH OTR 0 0 531 AT&T INC Common Stock 00206R102 294 9172 SH SOLE 1 9172 0 0 ATI 4.75 7/1/22 Bond 30/360P2 U 01741RAG7 33258 17500000 PRN SOLE 17500000 0 0 ATKORE INTERNAT Common Stock 047649108 54982 2647210 SH SOLE 1479524 0 1167686 ATLASSIAN CORP Common Stock G06242104 3717 59454 SH SOLE 1 0 0 59454 ATMOS ENERGY CO Common Stock 049560105 15370 170513 SH SOLE 170513 0 0 ATMOS ENERGY CO Common Stock 049560105 1823 20228 SH SOLE 1 20228 0 0 ATTUNITY LTD Common Stock M15332121 530 45700 SH SOLE 0 0 45700 AUTODESK INC Common Stock 052769106 110587 843601 SH SOLE 131247 0 712354 AUTOHOME IN ADR CommonStock ADR 05278C107 6976 69072 SH SOLE 68972 0 100 AUTOHOME IN ADR CommonStock ADR 05278C107 1292 12800 SH OTR 0 0 12800 AUTOHOME IN ADR CommonStock ADR 05278C107 454 4500 SH SOLE 1 0 0 4500 AUTOMATIC DATA Common Stock 053015103 15448 115167 SH SOLE 39650 0 75517 AUTOMATIC DATA Common Stock 053015103 1420 10588 SH SOLE 1 3929 0 6659 AUTOZONE INC Common Stock 053332102 293334 437206 SH SOLE 257311 0 179895 AUTOZONE INC Common Stock 053332102 8319 12400 SH SOLE 1 0 0 12400 AVALONBAY COM Common Stock 053484101 2014 11722 SH SOLE 11722 0 0 AVERY DENNISON Common Stock 053611109 44329 434177 SH SOLE 227936 0 206241 AVERY DENNISON Common Stock 053611109 107 1056 SH OTR 0 0 1056 AVERY DENNISON Common Stock 053611109 2921 28612 SH SOLE 1 16183 0 12429 AZUL SA CommonStock ADR 05501U106 10129 619150 SH SOLE 470050 0 149100 BAC 7.25 12/49 Preferred Stock 060505682 13242 10590 SH SOLE 10590 0 0 BAIDU INC CommonStock ADR 056752108 743083 3057954 SH SOLE 1900738 0 1157216 BAIDU INC CommonStock ADR 056752108 8604 35409 SH DFND 0 0 35409 BAIDU INC CommonStock ADR 056752108 4738 19500 SH OTR 0 0 19500 BAIDU INC CommonStock ADR 056752108 1798 7400 SH SOLE 1 0 0 7400 BAKER HUGHES Common Stock 05722G100 22 680 SH OTR 0 0 680 BANCO MACRO ADR CommonStock ADR 05961W105 6086 103531 SH SOLE 84512 0 19019 BANCOLOMBIA ADR CommonStock ADR 05968L102 130419 2729579 SH SOLE 1209384 0 1520195 BANCOLOMBIA ADR CommonStock ADR 05968L102 611 12800 SH SOLE 1 0 0 12800 BANK OF AMERICA Common Stock 060505104 346401 12288103 SH SOLE 4314912 0 7973191 BANK OF AMERICA Common Stock 060505104 691 24530 SH DFND 24530 0 0 BANK OF AMERICA Common Stock 060505104 58 2073 SH OTR 0 0 2073 BANK OF AMERICA Common Stock 060505104 14748 523166 SH SOLE 1 431751 0 91415 BANK OF NOVA Common Stock 064149107 114 2000 SH SOLE 2000 0 0 BARRETT BUS SVC Common Stock 068463108 9 97 SH SOLE 97 0 0 BAXTER INTL INC Common Stock 071813109 1847 25016 SH SOLE 25016 0 0 BB&T CORP Common Stock 054937107 26031 516083 SH SOLE 318164 0 197919 BCE INC Common Stock 05534B760 242 6000 SH SOLE 6000 0 0 BCO BRADESC-ADR CommonStock ADR 059460303 72142 10516405 SH SOLE 3854369 0 6662036 BCO BRADESC-ADR CommonStock ADR 059460303 878 128109 SH SOLE 1 0 0 128109 BELDEN INC Common Stock 077454106 34580 565785 SH SOLE 330268 0 235517 BERKSHIRE-HAT Common Stock 084670702 33932 181798 SH SOLE 130108 0 51690 BERKSHIRE-HAT Common Stock 084670702 3891 20850 SH DFND 13250 0 7600 BERRY GLOBAL Common Stock 08579W103 1123 24445 SH SOLE 24445 0 0 BEST BUY CO INC Common Stock 086516101 3339 44771 SH SOLE 44771 0 0 BEST BUY CO INC Common Stock 086516101 33 452 SH OTR 0 0 452 BEST BUY CO INC Common Stock 086516101 250 3355 SH SOLE 1 0 0 3355 BGC PARTNERS Common Stock 05541T101 12584 1111736 SH SOLE 653703 0 458033 BGC PARTNERS Common Stock 05541T101 491 43401 SH SOLE 1 43401 0 0 BHP BILL ADR CommonStock ADR 05545E209 1 41 SH SOLE 41 0 0 BHP LIMITED ADR CommonStock ADR 088606108 34549 690855 SH SOLE 602635 0 88220 BIOGEN INC Common Stock 09062X103 165902 571605 SH SOLE 214177 0 357428 BIOGEN INC Common Stock 09062X103 49 171 SH OTR 0 0 171 BIOGEN INC Common Stock 09062X103 11764 40535 SH SOLE 1 36635 0 3900 BIOMARIN PHARMA Common Stock 09061G101 1735 18427 SH SOLE 16572 0 1855 BK OF THE OZARK Common Stock 063904106 8684 192820 SH SOLE 170375 0 22445 BLACKROCK BD AM Cl-EndFund Fi12 09248X100 205 9300 PRN SOLE 9300 0 0 BLACKROCK INC Common Stock 09247X101 49 100 SH SOLE 100 0 0 BLACKROCK MU NY Cl-EndFund Fi12 09255F109 44 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 52962 5701041 SH SOLE 5701041 0 0 BLACKSTONE GRP Common Stock 09253U108 193 6000 SH SOLE 6000 0 0 BLACKSTONE MORT Common Stock 09257W100 8799 279959 SH SOLE 265562 0 14397 BLKROCK NY MUNI Cl-EndFund Fi12 09249P106 43 3300 PRN SOLE 3300 0 0 BLOCK H & R INC Common Stock 093671105 21625 949317 SH SOLE 1 948573 0 744 BLOCK H & R INC Common Stock 093671105 982 43118 SH SOLE 43118 0 0 BOEING CO Common Stock 097023105 22625 67436 SH SOLE 67389 0 47 BOEING CO Common Stock 097023105 10327 30782 SH SOLE 1 4349 0 26433 BOINGO WIRELESS Common Stock 09739C102 562 24913 SH SOLE 24913 0 0 BONY Common Stock 064058100 126 2344 SH SOLE 2344 0 0 BOOKING HOLDING Common Stock 09857L108 30302 14949 SH SOLE 2754 0 12195 BOOKING HOLDING Common Stock 09857L108 433 214 SH SOLE 1 214 0 0 BORG-WARNER INC Common Stock 099724106 2809 65092 SH SOLE 59083 0 6009 BORG-WARNER INC Common Stock 099724106 428 9931 SH SOLE 1 9931 0 0 BOSTON PPTYS Common Stock 101121101 3001 23932 SH SOLE 23932 0 0 BOSTON SCIENTIF Common Stock 101137107 3863 118152 SH SOLE 50 0 118102 BOSTON SCIENTIF Common Stock 101137107 1454 44469 SH SOLE 1 0 0 44469 BOTTOMLINE TECH Common Stock 101388106 8640 173395 SH SOLE 153175 0 20220 BOX INC Common Stock 10316T104 4187 167570 SH SOLE 21566 0 146004 BP PLC SPON ADR CommonStock ADR 055622104 1028 22525 SH SOLE 22525 0 0 BRANDYWINE REAL Common Stock 105368203 15000 888646 SH SOLE 802827 0 85819 BRASKEM SA ADR CommonStock ADR 105532105 14 555 SH SOLE 555 0 0 BRIGHT HORIZONS Common Stock 109194100 74 730 SH SOLE 730 0 0 BRINKER INTL IN Common Stock 109641100 70 1485 SH SOLE 1485 0 0 BRISTOL MYERS Common Stock 110122108 57746 1043492 SH SOLE 474779 0 568713 BRISTOL MYERS Common Stock 110122108 30 547 SH DFND 0 0 547 BRISTOL MYERS Common Stock 110122108 112 2039 SH OTR 0 0 2039 BRISTOL MYERS Common Stock 110122108 1945 35160 SH SOLE 1 7276 0 27884 BRIT AM TOB ADR CommonStock ADR 110448107 32417 642575 SH SOLE 567510 0 75065 BRIT AM TOB ADR CommonStock ADR 110448107 6 122 SH SOLE 1 122 0 0 BROADCOM INC Common Stock 11135F101 497 2050 SH SOLE 2050 0 0 BROADRIDGE FIN Common Stock 11133T103 21796 189369 SH SOLE 188150 0 1219 BROADRIDGE FIN Common Stock 11133T103 2944 25578 SH SOLE 1 14051 0 11527 BRUNSWICK CORP Common Stock 117043109 11346 175962 SH SOLE 3817 0 172145 BUCKEYE PARTNER Ltd Partnership 118230101 175 5000 SH SOLE 5000 0 0 BURLINGTON STOR Common Stock 122017106 10964 72839 SH SOLE 9530 0 63309 CABLE ONE INC. Common Stock 12685J105 36 50 SH SOLE 50 0 0 CABOT MICROELEC Common Stock 12709P103 5 47 SH SOLE 47 0 0 CABOT OIL & GAS Common Stock 127097103 5786 243135 SH SOLE 201035 0 42099 CACTUS INC Common Stock 127203107 24385 721677 SH SOLE 266800 0 454877 CADENCE BANCORP Common Stock 12739A100 50896 1762950 SH SOLE 1081345 0 681605 CADENCE DESIGN Common Stock 127387108 156 3621 SH SOLE 59 0 3562 CAE INC Common Stock 124765108 2263 108997 SH SOLE 99527 0 9470 CAMBREX CORP CO Common Stock 132011107 32321 618009 SH SOLE 375302 0 242707 CAMDEN PPTY TR Common Stock 133131102 11680 128175 SH SOLE 113850 0 14325 CAMP 1.625-5/20 Bond 30/360P2 U 128126AB5 11374 10650000 PRN SOLE 9337000 0 1313000 CAMPBELL SOUP Common Stock 134429109 11963 295097 SH SOLE 295097 0 0 CANADIAN NATL Common Stock 136375102 21988 268974 SH SOLE 236429 0 32545 CANADIAN NATL Common Stock 136375102 8 107 SH SOLE 1 107 0 0 CANON INC ADR CommonStock ADR 138006309 4 127 SH SOLE 0 0 127 CAPITAL ONE FIN Common Stock 14040H105 2 25 SH SOLE 25 0 0 CARB 2.5-4/1/22 Bond 30/360P2 U 141337AB1 12643 8500000 PRN SOLE 7498000 0 1002000 CARDINAL HLTH Common Stock 14149Y108 440 9017 SH SOLE 9017 0 0 CARLISLE COS IN Common Stock 142339100 108 1000 SH SOLE 1000 0 0 CARNIVAL CORP Common Stock 143658300 22537 393250 SH SOLE 253843 0 139407 CARNIVAL CORP Common Stock 143658300 1192 20813 SH SOLE 1 20813 0 0 CARRIZO OIL&GAS Common Stock 144577103 71 2582 SH SOLE 2582 0 0 CARTER HOLDINGS Common Stock 146229109 3 33 SH SOLE 33 0 0 CASELLA WASTE Common Stock 147448104 909 35528 SH SOLE 1 0 0 35528 CATALENT INC Common Stock 148806102 11428 272820 SH SOLE 203360 0 69460 CATERPILLAR INC Common Stock 149123101 19212 141611 SH SOLE 15169 0 126442 CATERPILLAR INC Common Stock 149123101 96 708 SH OTR 0 0 708 CATERPILLAR INC Common Stock 149123101 2439 17984 SH SOLE 1 0 0 17984 CBRE GROUP INC Common Stock 12504L109 16923 354493 SH SOLE 100867 0 253626 CBRE GROUP INC Common Stock 12504L109 140 2944 SH OTR 0 0 2944 CBRE GROUP INC Common Stock 12504L109 3845 80552 SH SOLE 1 9870 0 70682 CDW CORPORATION Common Stock 12514G108 1751 21675 SH SOLE 1 0 0 21675 CELANESE CORP Common Stock 150870103 2 27 SH SOLE 27 0 0 CELGENE CORP Common Stock 151020104 12540 157901 SH SOLE 39813 0 118088 CELGENE CORP Common Stock 151020104 96 1220 SH DFND 1220 0 0 CELLECTIS ADR CommonStock ADR 15117K103 4784 169127 SH SOLE 165444 0 3683 CEMEX SA ADR CommonStock ADR 151290889 54 8329 SH SOLE 8329 0 0 CEMEX SA ADR CommonStock ADR 151290889 93 14260 SH SOLE 1 14260 0 0 CEMEX3.72 3/20 Bond 30/360P2 U 151290BR3 12547 12500000 PRN SOLE 10886000 0 1614000 CENTENE CORP Common Stock 15135B101 28420 230671 SH SOLE 67467 0 163204 CENTENE CORP Common Stock 15135B101 77 628 SH OTR 0 0 628 CENTENE CORP Common Stock 15135B101 523 4246 SH SOLE 1 4246 0 0 CENTRAL GARDE Common Stock 153527205 208 5145 SH SOLE 1 0 0 5145 CERNER CORP Common Stock 156782104 2948 49321 SH SOLE 41270 0 8051 CF INDUSTRIES H Common Stock 125269100 214 4820 SH SOLE 4820 0 0 CHASE CORP Common Stock 16150R104 27593 235343 SH SOLE 120013 0 115330 CHECK POINT SFT Common Stock M22465104 23575 241357 SH SOLE 149333 0 92024 CHECK POINT SFT Common Stock M22465104 51 532 SH SOLE 1 532 0 0 CHEESECAKE FACT Common Stock 163072101 11448 207935 SH SOLE 186330 0 21605 CHEETAH MOB-ADR CommonStock ADR 163075104 3 400 SH SOLE 400 0 0 CHEMOURS CO/THE Common Stock 163851108 3821 86153 SH SOLE 4185 0 81968 CHESAPEAKE ENER Common Stock 165167107 34 6540 SH SOLE 6540 0 0 CHEVRON CORP Common Stock 166764100 111001 877971 SH SOLE 766886 0 111085 CHEVRON CORP Common Stock 166764100 1200 9494 SH DFND 3400 0 6094 CHEVRON CORP Common Stock 166764100 567 4492 SH SOLE 1 0 0 4492 CHIMERA INVEST Common Stock 16934Q208 91 5000 SH SOLE 5000 0 0 CHINA BIO PROD Common Stock G21515104 155 1570 SH SOLE 1 1570 0 0 CHINA FUND INC Cl-EndFund Eq 1 169373107 40033 1915495 SH SOLE 1366470 0 549025 CHINA MOBILE CommonStock ADR 16941M109 1030649 23218059 SH SOLE 16449606 0 6768453 CHINA MOBILE CommonStock ADR 16941M109 17714 399053 SH DFND 0 0 399053 CHINA PETRO ADR CommonStock ADR 16941R108 774 8624 SH SOLE 1 0 0 8624 CHINA YUCHAI Common Stock G21082105 13251 610654 SH SOLE 610354 0 300 CHK 5.5-9/15/26 Bond 30/360P2 U 165167CY1 10187 10000000 PRN SOLE 8692000 0 1308000 CHUBB LTD NEW Common Stock H1467J104 106 839 SH SOLE 839 0 0 CHUBB LTD NEW Common Stock H1467J104 91 722 SH DFND 0 0 722 CHUNGHWA ADR CommonStock ADR 17133Q502 5 153 SH SOLE 153 0 0 CHURCH & DWIGHT Common Stock 171340102 9067 170564 SH SOLE 170564 0 0 CHURCH & DWIGHT Common Stock 171340102 415 7813 SH SOLE 1 7813 0 0 CHURCHILL DOWNS Common Stock 171484108 85 290 SH SOLE 290 0 0 CIA SANEAMENT CommonStock ADR 20441A102 7690 1279607 SH SOLE 1083826 0 195781 CIENA CORP Common Stock 171779309 15657 590645 SH SOLE 517775 0 72870 CIGNA CORP Common Stock 125509109 48491 285326 SH SOLE 129822 0 155504 CIGNA CORP Common Stock 125509109 815 4800 SH DFND 0 0 4800 CIGNA CORP Common Stock 125509109 163 962 SH OTR 0 0 962 CIGNA CORP Common Stock 125509109 4035 23747 SH SOLE 1 7803 0 15944 CIMAREX ENERGY Common Stock 171798101 12094 118872 SH SOLE 103372 0 15500 CISCO SYS INC Common Stock 17275R102 8526 198149 SH SOLE 1 198001 0 148 CISCO SYS INC Common Stock 17275R102 1102772 25627998 SH SOLE 13974359 0 11653639 CISCO SYS INC Common Stock 17275R102 658 15305 SH DFND 15305 0 0 CISCO SYS INC Common Stock 17275R102 91 2117 SH OTR 0 0 2117 CISCO SYS INC Common Stock 17275R102 25578 594429 SH SOLE 1 0 0 594429 CITIGROUP INC Common Stock 172967424 82550 1233565 SH SOLE 697138 0 536427 CITIGROUP INC Common Stock 172967424 839 12545 SH DFND 12545 0 0 CITIGROUP INC Common Stock 172967424 84 1263 SH OTR 0 0 1263 CITIGROUP INC Common Stock 172967424 7410 110737 SH SOLE 1 0 0 110737 CITIZENS FIN GR Common Stock 174610105 354313 9108313 SH SOLE 2457516 0 6650797 CITIZENS FIN GR Common Stock 174610105 52 1349 SH OTR 0 0 1349 CITIZENS FIN GR Common Stock 174610105 340 8751 SH SOLE 1 0 0 8751 CIVEO CORP Common Stock 17878Y108 869 199472 SH SOLE 1 0 0 199472 CKH 3 11/15/28 Bond 30/360P2 U 81170YAB5 10061 10250000 PRN SOLE 9177000 0 1073000 CLEARSIDE BIOME Common Stock 185063104 481 45026 SH SOLE 1 0 0 45026 CLEVELAND-CLIFF Common Stock 185899101 27 3213 SH OTR 0 0 3213 CLF 1.5 1/25 Bond 30/360P2 U 185899AA9 21027 17086000 PRN SOLE 16521000 0 565000 CLNY 3.875 1/21 Bond 30/360P2 U 19624RAB2 10751 11258000 PRN SOLE 10738000 0 520000 CLOROX CO DEL Common Stock 189054109 14386 106373 SH SOLE 106373 0 0 CLOUGH GLBL Cl-EndFund Eq 1 18914E106 2974 270866 SH SOLE 270866 0 0 CME Common Stock 12572Q105 120 735 SH SOLE 735 0 0 CNA FINANCIAL C Common Stock 126117100 2255 49380 SH SOLE 1 0 0 49380 CNO FINANCIAL Common Stock 12621E103 56 2982 SH SOLE 2982 0 0 CNOOC LTD ADR CommonStock ADR 126132109 5560 32473 SH SOLE 21886 0 10587 CNOOC LTD ADR CommonStock ADR 126132109 686 4007 SH SOLE 1 0 0 4007 CNTL & EAST EUR Cl-EndFund Eq 1 153436100 24615 1061914 SH SOLE 823876 0 238038 COCA COLA CO Common Stock 191216100 1361321 31037890 SH SOLE 17195977 0 13841913 COCA COLA CO Common Stock 191216100 582 13280 SH DFND 9970 0 3310 COCA COLA CO Common Stock 191216100 46311 1055889 SH SOLE 1 362189 0 693700 COCA-COLA EUROP Common Stock G25839104 20287 499197 SH SOLE 347667 0 151530 CODEXIS INC Common Stock 192005106 1358 94366 SH SOLE 1 0 0 94366 COGNEX CORP COM Common Stock 192422103 56329 1262700 SH SOLE 0 0 1262700 COGNIZANT TECH Common Stock 192446102 232 2944 SH SOLE 941 0 2003 COHU INC COMMON Common Stock 192576106 24981 1019255 SH SOLE 516055 0 503200 COLGATE PALMOL Common Stock 194162103 30650 472936 SH SOLE 327649 0 145287 COLGATE PALMOL Common Stock 194162103 450 6957 SH SOLE 1 6957 0 0 COLLEGIUM PHARM Common Stock 19459J104 200 8405 SH SOLE 1 0 0 8405 COLUMBUS MCKINN Common Stock 199333105 32703 754236 SH SOLE 384358 0 369878 COMCAST CL A Common Stock 20030N101 112164 3418619 SH SOLE 1747299 0 1671320 COMCAST CL A Common Stock 20030N101 898 27400 SH DFND 27400 0 0 COMCAST CL A Common Stock 20030N101 4641 141481 SH SOLE 1 13117 0 128364 COMERICA INC Common Stock 200340107 73414 807459 SH SOLE 700352 0 107107 COMERICA INC Common Stock 200340107 15079 165857 SH SOLE 1 149857 0 16000 COMMERCE BANCSH Common Stock 200525103 154379 2385717 SH SOLE 1053493 0 1332223 COMMERCE BANCSH Common Stock 200525103 253 3916 SH DFND 3916 0 0 COMMUN HEAL RTS Warrants/Right 203668116 4 456161 SH SOLE 456161 0 0 CONAGRA BRANDS Common Stock 205887102 88 2479 SH SOLE 2479 0 0 CONCHO RESOURCE Common Stock 20605P101 11524 83299 SH SOLE 51750 0 31549 CONCHO RESOURCE Common Stock 20605P101 201 1454 SH SOLE 1 0 0 1454 CONOCOPHILLIPS Common Stock 20825C104 388917 5586293 SH SOLE 1303036 0 4283257 CONOCOPHILLIPS Common Stock 20825C104 317 4565 SH DFND 4565 0 0 CONOCOPHILLIPS Common Stock 20825C104 2958 42502 SH SOLE 1 0 0 42502 CONS EDISON Common Stock 209115104 10582 135708 SH SOLE 135708 0 0 CONSTELLATION B Common Stock 21036P108 2 11 SH SOLE 11 0 0 COOPER COS INC Common Stock 216648402 3 14 SH SOLE 14 0 0 COPART INC COMM Common Stock 217204106 65118 1151320 SH SOLE 56945 0 1094375 COPART INC COMM Common Stock 217204106 5259 92983 SH SOLE 1 0 0 92983 CORE LABORATORI Common Stock N22717107 34455 273002 SH SOLE 161932 0 111070 CORE LABORATORI Common Stock N22717107 5802 45978 SH SOLE 1 0 0 45978 CORELOGIC Common Stock 21871D103 114639 2208859 SH SOLE 670702 0 1538157 CORENERGY INFR Common Stock 21870U502 99 2637 SH SOLE 2637 0 0 CORESITE REALTY Common Stock 21870Q105 1741 15713 SH SOLE 15713 0 0 CORNING INC Common Stock 219350105 220 8000 SH SOLE 8000 0 0 CORPORATE OFFI Common Stock 22002T108 750 25900 SH SOLE 25900 0 0 COSAN LTD A Common Stock G25343107 22 2990 SH SOLE 2990 0 0 COSTCO WHOLE Common Stock 22160K105 24823 118782 SH SOLE 66917 0 51865 COSTCO WHOLE Common Stock 22160K105 39 189 SH OTR 0 0 189 COSTCO WHOLE Common Stock 22160K105 1024 4902 SH SOLE 1 2743 0 2159 COTIVITI HLDNG Common Stock 22164K101 7998 181240 SH SOLE 145395 0 35845 COTT CORP Common Stock 22163N106 239 14500 SH SOLE 14500 0 0 CRACKER BARREL Common Stock 22410J106 2289 14657 SH SOLE 14657 0 0 CREDICORP LTD Common Stock G2519Y108 115601 513511 SH SOLE 207339 0 306172 CREDICORP LTD Common Stock G2519Y108 450 2000 SH SOLE 1 0 0 2000 CRITEO SA CommonStock ADR 226718104 762 23200 SH SOLE 0 0 23200 CRITEO SA CommonStock ADR 226718104 117 3570 SH SOLE 1 0 0 3570 CROWN CASTLE Common Stock 22822V101 92 861 SH SOLE 861 0 0 CROWN HOLDINGS Common Stock 228368106 11894 265733 SH SOLE 229533 0 36200 CSG SYSTEMS INT Common Stock 126349109 122 3000 SH SOLE 3000 0 0 CSGS 4.25 3/36 Bond 30/360P2 U 126349AF6 8452 8000000 PRN SOLE 7292000 0 708000 CSW INDUSTRIALS Common Stock 126402106 31494 595917 SH SOLE 293605 0 302312 CSX CORP Common Stock 126408103 303325 4755807 SH SOLE 1 4562307 0 193500 CSX CORP Common Stock 126408103 24313 381213 SH SOLE 238772 0 142441 CTRIP.COM INT CommonStock ADR 22943F100 36852 773716 SH SOLE 712016 0 61700 CTRP 1 7/1/20 Bond30E/360P2 U 22943FAF7 950 901000 PRN SOLE 0 0 901000 CTRP 1.25 9/22 Bond30E/360P2 U 22943FAM2 22149 21530000 PRN SOLE 21530000 0 0 CTRP 1.25-10/18 Bond30E/360P2 U 22943FAD2 28753 23500000 PRN SOLE 23500000 0 0 CTXS 0.5 4/19 Bond 30/360P2 U 177376AD2 25289 17387000 PRN SOLE 16514000 0 873000 CUMMINS INC Common Stock 231021106 5691 42795 SH SOLE 1484 0 41311 CVR ENERGY INC Common Stock 12662P108 964 26065 SH SOLE 1 0 0 26065 CVS HEALTH CORP Common Stock 126650100 8667 134700 SH SOLE 1 134600 0 100 CVS HEALTH CORP Common Stock 126650100 25194 391525 SH SOLE 150882 0 240643 CVS HEALTH CORP Common Stock 126650100 546 8500 SH DFND 5700 0 2800 CYBER-ARK SOFT Common Stock M2682V108 8821 140118 SH SOLE 125202 0 14916 CYBER-ARK SOFT Common Stock M2682V108 17603 279600 SH SOLE 1 166900 0 112700 CYPRESS SEMICON Common Stock 232806109 12048 773311 SH SOLE 698135 0 75176 DANA INC Common Stock 235825205 774 38348 SH SOLE 1 0 0 38348 DANAHER CORP DE Common Stock 235851102 206882 2096500 SH SOLE 697735 0 1398765 DANAHER CORP DE Common Stock 235851102 452 4585 SH DFND 4585 0 0 DANAHER CORP DE Common Stock 235851102 13682 138660 SH SOLE 1 93192 0 45468 DAQO NEW ENERGY CommonStock ADR 23703Q203 7 200 SH SOLE 100 0 100 DARDEN RESTAURA Common Stock 237194105 14145 132130 SH SOLE 58929 0 73201 DARDEN RESTAURA Common Stock 237194105 80 750 SH DFND 0 0 750 DAVITA INC Common Stock 23918K108 4 69 SH SOLE 69 0 0 DCT IND. TRUST Common Stock 233153204 10608 158981 SH SOLE 144219 0 14762 DEAN FOODS CO Common Stock 242370203 152 14539 SH SOLE 14539 0 0 DECKERS OUTDOOR Common Stock 243537107 11559 102393 SH SOLE 61561 0 40832 DECKERS OUTDOOR Common Stock 243537107 61 548 SH OTR 0 0 548 DECKERS OUTDOOR Common Stock 243537107 559 4955 SH SOLE 1 4955 0 0 DEERE & CO Common Stock 244199105 410917 2939321 SH SOLE 319235 0 2620086 DEERE & CO Common Stock 244199105 10835 77504 SH SOLE 1 70204 0 7300 DELEK US HOLD Common Stock 24665A103 69 1382 SH OTR 0 0 1382 DELPHI TECHNOLO Common Stock G2709G107 34 752 SH SOLE 752 0 0 DELPHI TECHNOLO Common Stock G2709G107 12 276 SH OTR 0 0 276 DELTA AIR LI Common Stock 247361702 16257 328179 SH SOLE 286769 0 41410 DELTA AIR LI Common Stock 247361702 424 8570 SH SOLE 1 8570 0 0 DELUXE CORP Common Stock 248019101 40673 614312 SH SOLE 363097 0 251215 DIAGEO ADR NEW CommonStock ADR 25243Q205 4294 29821 SH SOLE 27851 0 1970 DIAGEO ADR NEW CommonStock ADR 25243Q205 8 62 SH SOLE 1 62 0 0 DIAMONDBACK ENE Common Stock 25278X109 11086 84264 SH SOLE 7883 0 76381 DINE BRANDS Common Stock 254423106 1674 22386 SH SOLE 1 0 0 22386 DISCOVER FINAN Common Stock 254709108 80 1147 SH SOLE 1147 0 0 DMC GLOBAL INC Common Stock 23291C103 2376 52936 SH SOLE 1 0 0 52936 DOCTOR REDDY'S CommonStock ADR 256135203 156 4850 SH SOLE 1 4850 0 0 DOLLAR GENERAL Common Stock 256677105 1373 13926 SH SOLE 13926 0 0 DOLLAR TREE INC Common Stock 256746108 166680 1960948 SH SOLE 543770 0 1417178 DOUGLAS DYNAMIC Common Stock 25960R105 23918 498305 SH SOLE 252734 0 245571 DOVER CORP Common Stock 260003108 292 4000 SH SOLE 4000 0 0 DOWDUPONT INC Common Stock 26078J100 36472 553279 SH SOLE 390324 0 162955 DOWDUPONT INC Common Stock 26078J100 601 9119 SH SOLE 1 0 0 9119 DR PEPPER SNAP Common Stock 26138E109 234 1920 SH SOLE 1920 0 0 DUKE REALTY COR Common Stock 264411505 217 7500 SH SOLE 7500 0 0 DXC TECHNOLOGY Common Stock 23355L106 485018 6016851 SH SOLE 3887744 0 2129107 DXC TECHNOLOGY Common Stock 23355L106 12180 151100 SH SOLE 1 0 0 151100 DXP ENTERPRISES Common Stock 233377407 6576 172165 SH SOLE 152840 0 19325 DYCOM INDUST Common Stock 267475101 9172 97050 SH SOLE 87590 0 9460 EAGLE MATERIALS Common Stock 26969P108 8824 84065 SH SOLE 74310 0 9755 EAGLE PHARMACEU Common Stock 269796108 24388 322340 SH SOLE 171240 0 151100 EASTMAN CHEM CO Common Stock 277432100 37830 378456 SH SOLE 205080 0 173376 EASTMAN CHEM CO Common Stock 277432100 56 566 SH OTR 0 0 566 EASTMAN CHEM CO Common Stock 277432100 1423 14245 SH SOLE 1 14245 0 0 EATON CORP PLC Common Stock G29183103 527147 7053085 SH SOLE 1584789 0 5468296 EATON CORP PLC Common Stock G29183103 92 1244 SH SOLE 1 0 0 1244 EATON VAN MUNII Cl-EndFund Fi12 27828T109 42 4000 PRN SOLE 4000 0 0 EATON VANCE NY MutFund Fi12 TL 27827Y109 42 3800 PRN SOLE 3800 0 0 EBAY INC Common Stock 278642103 579999 15995560 SH SOLE 9398637 0 6596923 EBAY INC Common Stock 278642103 475 13105 SH DFND 13105 0 0 EBAY INC Common Stock 278642103 12683 349785 SH SOLE 1 0 0 349785 ECHO GLOBAL Common Stock 27875T101 5354 183053 SH SOLE 163003 0 20050 ECHOSTAR CORP Common Stock 278768106 132 2986 SH SOLE 2986 0 0 ECOLAB INC Common Stock 278865100 10314 73505 SH SOLE 2173 0 71332 ECOLAB INC Common Stock 278865100 33 242 SH OTR 0 0 242 ECOPETROL ADR CommonStock ADR 279158109 17426 848024 SH SOLE 660514 0 187510 ECOPETROL ADR CommonStock ADR 279158109 468 22800 SH SOLE 1 0 0 22800 ECPG 2.875 3/21 Bond 30/360P2 U 292554AH5 3245 3500000 PRN SOLE 2733000 0 767000 ECPG 3.25 3/22 Bond 30/360P2 U 292554AK8 21341 21000000 PRN SOLE 19572000 0 1428000 EDISON INTL Common Stock 281020107 771780 12198212 SH SOLE 1 11397962 0 800250 EDISON INTL Common Stock 281020107 27009 426892 SH SOLE 262911 0 163981 EDWARDS LIFE Common Stock 28176E108 5979 41074 SH SOLE 39202 0 1872 EDWARDS LIFE Common Stock 28176E108 496 3411 SH SOLE 1 3411 0 0 EFII 0.75 9/19 Bond 30/360P2 U 286082AC6 498 504000 PRN SOLE 504000 0 0 ELECTRONIC ARTS Common Stock 285512109 13245 93925 SH SOLE 89715 0 4210 EMERALD EXPOSIT Common Stock 29103B100 41709 2024710 SH SOLE 1135676 0 889034 EMERSON ELEC CO Common Stock 291011104 8807 127380 SH SOLE 0 0 127380 ENCOMPASS HEALT Common Stock 29261A100 4213 62213 SH SOLE 62213 0 0 ENCOMPASS HEALT Common Stock 29261A100 468 6912 SH SOLE 1 6912 0 0 ENCORE CAPITAL Common Stock 292554102 999 27322 SH SOLE 27322 0 0 ENCORE CAPITAL Common Stock 292554102 20 552 SH OTR 0 0 552 ENERSIS ADR CommonStock ADR 29274F104 1469 166817 SH SOLE 166817 0 0 ENERSIS SA ADR CommonStock ADR 29278D105 26 5424 SH SOLE 5424 0 0 ENERSYS Common Stock 29275Y102 7523 100800 SH SOLE 89160 0 11640 ENTERGY CORP Common Stock 29364G103 403 5000 SH SOLE 5000 0 0 ENV 1.75 12/19 Bond 30/360P2 U 29404KAA4 5277 5000000 PRN SOLE 5000000 0 0 ENVESTNET INC Common Stock 29404K106 70 1290 SH SOLE 1290 0 0 EOG RESOURCES Common Stock 26875P101 347737 2794640 SH SOLE 933259 0 1861381 EOG RESOURCES Common Stock 26875P101 250 2015 SH DFND 2015 0 0 EOG RESOURCES Common Stock 26875P101 15826 127188 SH SOLE 1 92816 0 34372 EQUINIX INC Common Stock 29444U700 4512 10496 SH SOLE 10496 0 0 EQUINOR ASA ADR CommonStock ADR 29446M102 15610 591077 SH SOLE 509342 0 81735 EQUITY LIFESTYL Common Stock 29472R108 3842 41817 SH SOLE 41817 0 0 ESSENTIAL PROPE Common Stock 29670E107 486 35900 SH SOLE 35900 0 0 ESSEX PPTY TR I Common Stock 297178105 3556 14878 SH SOLE 14878 0 0 ESTEE LAUDER Common Stock 518439104 65529 459246 SH SOLE 222334 0 236912 ESTEE LAUDER Common Stock 518439104 4309 30203 SH SOLE 1 17976 0 12227 ETSY INC. Common Stock 29786A106 5936 140718 SH SOLE 7342 0 133376 ETSY INC. Common Stock 29786A106 647 15336 SH SOLE 1 0 0 15336 EVBG 1.5 11/22 Bond 30/360P2 U 29978AAA2 1473 981000 PRN SOLE 852000 0 129000 EVERCORE PARTN Common Stock 29977A105 129 1225 SH SOLE 1225 0 0 EVEREST RE GRP Common Stock G3223R108 7756 33652 SH SOLE 29032 0 4620 EVERGY INC Common Stock 30034W106 203 3616 SH SOLE 3616 0 0 EVH 2-12/1/21 Bond 30/360P2 U 30050BAB7 8544 7500000 PRN SOLE 6532000 0 968000 EVOLENT HEALTH Common Stock 30050B101 5454 259125 SH SOLE 228945 0 30180 EXELIXIS INC Common Stock 30161Q104 4995 232120 SH SOLE 206651 0 25469 EXELON CORP Common Stock 30161N101 20800 488277 SH SOLE 441077 0 47200 EXELON CORP Common Stock 30161N101 383 9006 SH SOLE 1 9006 0 0 EXPEDIA GROUP Common Stock 30212P303 31 259 SH SOLE 259 0 0 EXPRESS SCRIPTS Common Stock 30219G108 25950 336104 SH SOLE 1 335845 0 259 EXPRESS SCRIPTS Common Stock 30219G108 8470 109702 SH SOLE 59403 0 50299 EXPRESS SCRIPTS Common Stock 30219G108 59 772 SH DFND 0 0 772 EXPRESS SCRIPTS Common Stock 30219G108 674 8735 SH SOLE 1 8735 0 0 EXXON MOBIL Common Stock 30231G102 98452 1190040 SH SOLE 1020076 0 169964 EXXON MOBIL Common Stock 30231G102 1871 22624 SH DFND 4250 0 18374 EXXON MOBIL Common Stock 30231G102 638 7713 SH SOLE 1 0 0 7713 EZPW 2.125 19 Bond 30/360P2 U 302301AB2 22860 22500000 PRN SOLE 21271000 0 1229000 Extra Space Sto Common Stock 30225T102 5298 53082 SH SOLE 50640 0 2442 Extra Space Sto Common Stock 30225T102 3678 36851 SH SOLE 1 0 0 36851 F M C CORP Common Stock 302491303 3663 41066 SH SOLE 1 0 0 41066 F5 NETWORKS Common Stock 315616102 15082 87460 SH SOLE 84519 0 2941 F5 NETWORKS Common Stock 315616102 1296 7516 SH SOLE 1 7516 0 0 FACEBOOK INC Common Stock 30303M102 67999 349938 SH SOLE 100468 0 249470 FACEBOOK INC Common Stock 30303M102 50 258 SH OTR 0 0 258 FACEBOOK INC Common Stock 30303M102 24145 124258 SH SOLE 1 72883 0 51375 FACTSET RESEARC Common Stock 303075105 6602 33327 SH SOLE 33327 0 0 FACTSET RESEARC Common Stock 303075105 792 4000 SH SOLE 1 4000 0 0 FASTENAL CO Common Stock 311900104 960 19953 SH SOLE 19953 0 0 FCE 3.625 08/20 Bond 30/360P2 U 345550AR8 5182 4760000 PRN SOLE 4760000 0 0 FCE 4.25 8/18 Bond 30/360P2 U 345550AP2 22223 19836000 PRN SOLE 19056000 0 780000 FEDERAL REALTY Common Stock 313747206 1076 8506 SH SOLE 8506 0 0 FERRARI NV NEW Common Stock N3167Y103 13 100 SH OTR 0 0 100 FEYE 1 6/1/35 Bond 30/360P2 U 31816QAB7 2824 2950000 PRN SOLE 2950000 0 0 FEYE 1.625 35 Bond 30/360P2 U 31816QAD3 19901 21670000 PRN SOLE 21670000 0 0 FIBRIA ADR CommonStock ADR 31573A109 3006 161750 SH SOLE 161750 0 0 FIDELITY NATION Common Stock 31620M106 8330 78566 SH SOLE 63911 0 14655 FIDELITY NATION Common Stock 31620M106 317 2995 SH DFND 2995 0 0 FIFTH THIRD BAN Common Stock 316773100 18285 637113 SH SOLE 20354 0 616759 FIFTH THIRD BAN Common Stock 316773100 957 33349 SH SOLE 1 0 0 33349 FIREEYE INC Common Stock 31816Q101 2126 138200 SH SOLE 138200 0 0 FIRST DATA CRP Common Stock 32008D106 500 23900 SH SOLE 23900 0 0 FIRST TR ABERDE Cl-End Eq 1 33731K102 8047 591709 SH SOLE 385637 0 206072 FIRST TR DJ ETF MutFund Eq 4 TL 33735T109 162 12300 SH SOLE 12300 0 0 FIRST TRUST JAP MutFund Eq 4 TL 33737J158 834 15060 SH SOLE 15060 0 0 FIRSTCASH INC Common Stock 33767D105 1095 12196 SH SOLE 1 0 0 12196 FIRSTENERGY COR Common Stock 337932107 4 114 SH SOLE 114 0 0 FISERV INC Common Stock 337738108 31738 428379 SH SOLE 339181 0 89198 FISERV INC Common Stock 337738108 1563 21104 SH SOLE 1 21104 0 0 FIVE BELOW INC Common Stock 33829M101 8709 89137 SH SOLE 47997 0 41140 FIVE BELOW INC Common Stock 33829M101 44 457 SH SOLE 1 457 0 0 FLEX LTD Common Stock Y2573F102 4994 354000 SH SOLE 354000 0 0 FLIR SYSTEMS IN Common Stock 302445101 33527 645131 SH SOLE 380895 0 264236 FLOOR & DECOR H Common Stock 339750101 14673 297459 SH SOLE 182888 0 114571 FLY LEASING ADR CommonStock ADR 34407D109 2692 191100 SH SOLE 15600 0 175500 FNB CORP COMMON Common Stock 302520101 340 25375 SH SOLE 25375 0 0 FNF GROUP Common Stock 31620R303 915 24345 SH SOLE 24345 0 0 FOOT LOCKER Common Stock 344849104 3 63 SH SOLE 63 0 0 FOREST CITY A Common Stock 345605109 10 482 SH SOLE 482 0 0 FORTINET INC Common Stock 34959E109 90 1450 SH SOLE 1450 0 0 FORTIVE CORP Common Stock 34959J108 3255 42225 SH SOLE 0 0 42225 FORTIVE CORP Common Stock 34959J108 5421 70308 SH SOLE 1 0 0 70308 FORTUNE BRANDS Common Stock 34964C106 250 4671 SH SOLE 4671 0 0 FOUR CORNERS Common Stock 35086T109 8 341 SH DFND 0 0 341 FTI CONSULTING Common Stock 302941109 6888 113901 SH SOLE 100641 0 13260 Fedex CORP Common Stock 31428X106 41 181 SH SOLE 181 0 0 Fedex CORP Common Stock 31428X106 3829 16865 SH SOLE 1 0 0 16865 GABELLI GLB SML Cl-EndFund Eq 0 36249W104 1627 134322 SH SOLE 134322 0 0 GAP INC DEL Common Stock 364760108 634 19598 SH SOLE 19598 0 0 GATES INDUSTRIA Common Stock G39108108 93658 5756540 SH SOLE 2038222 0 3718318 GDL FUND Cl-EndFund Eq 4 361570104 11839 1289681 SH SOLE 1289681 0 0 GENERAC HOLD Common Stock 368736104 41511 802457 SH SOLE 464777 0 337680 GENERAL AMERCAN Cl-EndFund Eq 1 368802104 36108 1051507 SH SOLE 1051507 0 0 GENERAL DYNAMIC Common Stock 369550108 99 534 SH SOLE 534 0 0 GENERAL ELEC CO Common Stock 369604103 1163 85500 SH SOLE 85500 0 0 GENERAL MLS INC Common Stock 370334104 2306 52108 SH SOLE 52108 0 0 GENERAL MLS INC Common Stock 370334104 88 2000 SH DFND 0 0 2000 GENERAL MTRS CO Common Stock 37045V100 275 7000 SH SOLE 7000 0 0 GEOPARK LIMITED Common Stock G38327105 1718 83274 SH SOLE 83274 0 0 GERDAU SA SPON CommonStock ADR 373737105 92 26031 SH SOLE 1 26031 0 0 GGP INC Common Stock 36174X101 4599 225130 SH SOLE 186230 0 38900 GILEAD SCIENCES Common Stock 375558103 69414 979882 SH SOLE 195978 0 783904 GLAXOSMITHK ADR CommonStock ADR 37733W105 1603 39774 SH SOLE 39774 0 0 GLOBAL CORD BLO Common Stock G39342103 5214 549511 SH SOLE 62783 0 486728 GOLD FIELDS ADR CommonStock ADR 38059T106 1487 416727 SH SOLE 415727 0 1000 GOLDMAN SACHS Common Stock 38141G104 6 31 SH SOLE 31 0 0 GOLNO 2.75-2/22 Bond 30/360P2 U 38046YAB7 10959 10000000 PRN SOLE 8743000 0 1257000 GPRE 3.25 10/18 Bond 30/360P2 U 393222AD6 10070 9500000 PRN SOLE 9500000 0 0 GPRE 4.125 22 Bond 30/360P2 U 393222AF1 9749 9804000 PRN SOLE 8736000 0 1068000 GRACO INC COMMO Common Stock 384109104 4820 106598 SH SOLE 100485 0 6113 GRACO INC COMMO Common Stock 384109104 438 9702 SH SOLE 1 9702 0 0 GRAHAM HOLDINGS Common Stock 384637104 29 50 SH SOLE 50 0 0 GRAINGER W W IN Common Stock 384802104 50599 164072 SH SOLE 70774 0 93298 GRAINGER W W IN Common Stock 384802104 185 601 SH OTR 0 0 601 GRAINGER W W IN Common Stock 384802104 1580 5124 SH SOLE 1 5124 0 0 GRAND CANYON ED Common Stock 38526M106 2233 20012 SH SOLE 1 0 0 20012 GRAPHIC PACKAGI Common Stock 388689101 48102 3315112 SH SOLE 2013947 0 1301165 GREAT WESTERN Common Stock 391416104 36605 871773 SH SOLE 416724 0 455049 GRUPO AERO ADS CommonStock ADS 400506101 9021 97095 SH SOLE 77502 0 19593 GRUPO AEROPOR CommonStock ADR 40051E202 15 100 SH SOLE 100 0 0 GRUPO SUPERVIEL CommonStock ADR 40054A108 5006 473235 SH SOLE 374235 0 99000 GS UST 0-1 YR MutFund Fi12 TL 381430529 6567 65580 PRN SOLE 65580 0 0 GSVC 4.75 03/23 Bond 30/360P2 U 36191JAC5 930 965000 PRN SOLE 965000 0 0 GUESS INC Common Stock 401617105 11 521 SH SOLE 521 0 0 GWRE 1.25 03/25 Bond 30/360P2 U 40171VAA8 5101 5000000 PRN SOLE 5000000 0 0 HAEMONETICS COR Common Stock 405024100 394 4394 SH SOLE 4353 0 41 HALLIBURTON CO Common Stock 406216101 29704 659210 SH SOLE 615871 0 43339 HALLIBURTON CO Common Stock 406216101 204 4545 SH DFND 4545 0 0 HALLIBURTON CO Common Stock 406216101 11601 257473 SH SOLE 1 220977 0 36496 HALYARD HEALTH Common Stock 40650V100 22476 392610 SH SOLE 231510 0 161100 HASBRO INC Common Stock 418056107 8 97 SH SOLE 97 0 0 HAWAIIAN HOLDIN Common Stock 419879101 268 7482 SH SOLE 7399 0 83 HCA HEALTHCARE Common Stock 40412C101 24564 239422 SH SOLE 130383 0 109039 HCA HEALTHCARE Common Stock 40412C101 18 178 SH OTR 0 0 178 HCA HEALTHCARE Common Stock 40412C101 387 3774 SH SOLE 1 3774 0 0 HDFC BANK LTD CommonStock ADR 40415F101 155513 1480800 SH SOLE 816866 0 663934 HDFC BANK LTD CommonStock ADR 40415F101 145 1390 SH SOLE 1 1390 0 0 HEALTHCARE RLTY Common Stock 421946104 456 15688 SH SOLE 15688 0 0 HEALTHCARE TR Common Stock 42225P501 209 7775 SH SOLE 7775 0 0 HEIDRICK & STRU Common Stock 422819102 3941 112622 SH SOLE 1 0 0 112622 HENRY SCHEIN Common Stock 806407102 3 47 SH SOLE 47 0 0 HENRY SCHEIN Common Stock 806407102 28 395 SH SOLE 1 395 0 0 HERCULES TECHNO Common Stock 427096508 88 7000 SH SOLE 7000 0 0 HERON THERA Common Stock 427746102 1418 36520 SH SOLE 32847 0 3673 HERSHA HOSPITAL Common Stock 427825500 85 4000 SH SOLE 4000 0 0 HEWLETT PACK CO Common Stock 42824C109 5075 347375 SH SOLE 0 0 347375 HEWLETT PACK CO Common Stock 42824C109 1107 75793 SH SOLE 1 0 0 75793 HIGHWOODS PPTYS Common Stock 431284108 246 4865 SH SOLE 4865 0 0 HILTON GRAND Common Stock 43283X105 59 1701 SH SOLE 1701 0 0 HILTON WORLD Common Stock 43300A203 5555 70181 SH SOLE 8556 0 61625 HILTON WORLD Common Stock 43300A203 31 392 SH SOLE 1 392 0 0 HLF 2 8/15/19 Bond 30/360P2 U 42703MAB9 6479 5000000 PRN SOLE 4868000 0 132000 HOLLYFRONTIER Common Stock 436106108 4480 65477 SH SOLE 11361 0 54116 HOLLYSYS AUTO Common Stock G45667105 502 22700 SH SOLE 22600 0 100 HOME DEPOT INC Common Stock 437076102 2764 14171 SH SOLE 14171 0 0 HOME DEPOT INC Common Stock 437076102 57 296 SH OTR 0 0 296 HOME DEPOT INC Common Stock 437076102 1385 7102 SH SOLE 1 0 0 7102 HONEYWELL INTL Common Stock 438516106 547372 3799876 SH SOLE 858116 0 2941760 HONEYWELL INTL Common Stock 438516106 1174 8150 SH DFND 5750 0 2400 HONEYWELL INTL Common Stock 438516106 8831 61310 SH SOLE 1 5031 0 56279 HORIZON GLB COR Common Stock 44052W104 126 21148 SH SOLE 21148 0 0 HP INC Common Stock 40434L105 7498 330480 SH SOLE 59537 0 270943 HP INC Common Stock 40434L105 26 1147 SH OTR 0 0 1147 HSBC HLDGS PLC CommonStock ADR 404280406 0 1 SH SOLE 1 0 0 HUBS 0.25 06/22 Bond 30/360P2 U 443573AB6 10732 7500000 PRN SOLE 6608000 0 892000 HUDSON PAC PROP Common Stock 444097109 11025 311185 SH SOLE 282155 0 29030 HUMANA INC COM Common Stock 444859102 189706 637391 SH SOLE 219347 0 418044 HUMANA INC COM Common Stock 444859102 133 447 SH OTR 0 0 447 HUMANA INC COM Common Stock 444859102 832 2798 SH SOLE 1 2798 0 0 HUNTINGTON ING Common Stock 446413106 554 2558 SH SOLE 2558 0 0 HUNTSMAN CORP Common Stock 447011107 4338 148577 SH SOLE 20512 0 128065 ICICI BANK ADR CommonStock ADR 45104G104 377234 46978176 SH SOLE 23479399 0 23498777 ICICI BANK ADR CommonStock ADR 45104G104 32780 4082236 SH SOLE 1 2806864 0 1275372 ICON - PLC Common Stock G4705A100 8729 65870 SH SOLE 11317 0 54553 ICON - PLC Common Stock G4705A100 1081 8163 SH SOLE 1 200 0 7963 IDEXX LABS CORP Common Stock 45168D104 10131 46486 SH SOLE 12078 0 34408 IDEXX LABS CORP Common Stock 45168D104 63 290 SH OTR 0 0 290 IDEXX LABS CORP Common Stock 45168D104 3129 14360 SH SOLE 1 0 0 14360 IDTI .875 11/22 Bond 30/360P2 U 458118AC0 5601 4905000 PRN SOLE 4260000 0 645000 ILLINOIS TOOL W Common Stock 452308109 2 17 SH SOLE 17 0 0 ILLUMINA INC Common Stock 452327109 1750 6266 SH SOLE 6266 0 0 ILMN 0 06/15/19 Bond 30/360P1 U 452327AF6 39611 33499000 PRN SOLE 32422000 0 1077000 IMMUNOGEN INC Common Stock 45253H101 718 73858 SH SOLE 1 0 0 73858 INDIA FUND INC Cl-EndFund Eq 1 454089103 64242 2643719 SH SOLE 2271275 0 372443 INFINERA CORP Common Stock 45667G103 1009 101674 SH SOLE 1 0 0 101674 INFOSYS TECHADR CommonStock ADR 456788108 139777 7193902 SH SOLE 5308417 0 1885485 INFOSYS TECHADR CommonStock ADR 456788108 1972 101500 SH DFND 0 0 101500 INFOSYS TECHADR CommonStock ADR 456788108 1961 100940 SH SOLE 1 0 0 100940 INGEVITY CORP Common Stock 45688C107 39842 492733 SH SOLE 270443 0 222290 INGREDION INC Common Stock 457187102 2739 24749 SH SOLE 24749 0 0 INGREDION INC Common Stock 457187102 31 287 SH OTR 0 0 287 INNOSPEC INC Common Stock 45768S105 53800 702816 SH SOLE 411296 0 291520 INSIGHT ENTERP Common Stock 45765U103 265 5425 SH SOLE 5425 0 0 INSPERITY INC Common Stock 45778Q107 4007 42074 SH SOLE 42016 0 58 INSPERITY INC Common Stock 45778Q107 637 6693 SH SOLE 1 6693 0 0 INT'L GAME TECH Common Stock G4863A108 24665 1061322 SH SOLE 1 1060498 0 824 INT'L GAME TECH Common Stock G4863A108 10446 449500 SH SOLE 254800 0 194700 INTC 3.25 8/39 Bond 30/360P2 U 458140AF7 27488 11470000 PRN SOLE 11470000 0 0 INTEL CORP Common Stock 458140100 49 1000 SH OTR 1000 0 0 INTEL CORP Common Stock 458140100 219458 4414783 SH SOLE 1070766 0 3344017 INTEL CORP Common Stock 458140100 560 11270 SH DFND 8170 0 3100 INTEL CORP Common Stock 458140100 214 4324 SH OTR 0 0 4324 INTEL CORP Common Stock 458140100 4348 87486 SH SOLE 1 30959 0 56527 INTERACTIVE BR Common Stock 45841N107 1347 20918 SH SOLE 1 0 0 20918 INTERCONTINEN Common Stock 45866F104 415909 5654781 SH SOLE 1910621 0 3744160 INTERCONTINEN Common Stock 45866F104 735 10000 SH DFND 10000 0 0 INTERCONTINEN Common Stock 45866F104 16807 228520 SH SOLE 1 206520 0 22000 INTERNATIONAL P Common Stock 460146103 130 2500 SH SOLE 2500 0 0 INTERNATIONAL P Common Stock 460146103 260 5000 SH DFND 0 0 5000 INTL BUS MACH Common Stock 459200101 12388 88680 SH SOLE 80854 0 7826 INTL BUS MACH Common Stock 459200101 1112 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 56201 275086 SH SOLE 51536 0 223550 INTUIT Common Stock 461202103 211 1033 SH OTR 0 0 1033 INTUIT Common Stock 461202103 517 2533 SH SOLE 1 2533 0 0 INTUITIVE SURG Common Stock 46120E602 502705 1050630 SH SOLE 4181 0 1046449 INV FUND HY CB MutFund Fi12 TL 46138E719 17 970 PRN SOLE 970 0 0 INV S&P500 EQW MutFund Eq 4 TL 46137V357 7236 71025 SH SOLE 71025 0 0 INV TAX MUNI PF MutFund Fi 1 TL 46138G805 236 8000 PRN SOLE 8000 0 0 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 16069 16500000 PRN SOLE 15296000 0 1204000 INVESCO LTD Common Stock G491BT108 9199 346378 SH SOLE 299078 0 47300 INVITATION HOME Common Stock 46187W107 10007 433955 SH SOLE 388955 0 45000 IPG PHOTONICS Common Stock 44980X109 5529 25062 SH SOLE 3533 0 21529 IPG PHOTONICS Common Stock 44980X109 3577 16217 SH SOLE 1 0 0 16217 IQVIA HOLDINGS Common Stock 46266C105 158130 1584161 SH SOLE 387447 0 1196714 IQVIA HOLDINGS Common Stock 46266C105 298 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 12991 130150 SH SOLE 1 118616 0 11534 IRHYTHM TECH Common Stock 450056106 1515 18675 SH SOLE 0 0 18675 IRIDIUM COMMU Common Stock 46269C102 194 12060 SH SOLE 12060 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 1238 35200 SH SOLE 35200 0 0 ISHR 0-1 TREAS MutFund Fi12 TL 464288679 16 147 PRN SOLE 147 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 14421 274640 SH SOLE 268805 0 5835 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 24058 417172 SH SOLE 399012 0 18160 ISHR CORE TOTAL MutFund Fi12 TL 464287226 164 1545 PRN SOLE 1545 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 401 3850 PRN SOLE 2570 0 1280 ISHR NA TECH MutFund Eq 4 TL 464287549 5143 26664 SH SOLE 26664 0 0 ISHR NA TECH SW MutFund Eq 4 TL 464287515 5107 27960 SH SOLE 27960 0 0 ISHR RUS MC GRO MutFund Eq 4 TL 464287481 126 1000 SH SOLE 1000 0 0 ISHR RUS MC VAL MutFund Eq 4 TL 464287473 176 2000 SH SOLE 2000 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 242 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 9174 80076 PRN SOLE 70570 0 9506 ISHRS INT CREDI MutFund Fi12 TL 464288638 270 2543 PRN SOLE 2543 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 8375 251600 SH SOLE 251600 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 12065 1162370 SH SOLE 960160 0 202211 ITAU UNIBANCO H CommonStock ADR 465562106 885 85286 SH SOLE 1 0 0 85286 ITURAN LOCATION Common Stock M6158M104 2101 69242 SH SOLE 4742 0 64500 IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 21864 16800000 PRN SOLE 14977000 0 1823000 J2 GLOBAL INC Common Stock 48123V102 55231 637706 SH SOLE 390952 0 246754 J2 GLOBAL INC Common Stock 48123V102 450 5203 SH SOLE 1 5203 0 0 JABIL CIRCUIT I Common Stock 466313103 5344 193208 SH SOLE 193208 0 0 JABIL CIRCUIT I Common Stock 466313103 443 16047 SH SOLE 1 16047 0 0 JAKKS PACIFIC Common Stock 47012E106 149 45670 SH SOLE 45670 0 0 JANUS HENDERSON Common Stock G4474Y214 6653 216518 SH SOLE 93386 0 123132 JANUS HENDERSON Common Stock G4474Y214 438 14283 SH SOLE 1 14283 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 39996 3433186 SH SOLE 3433186 0 0 JCOM 3.25 6/29 Bond 30/360P2 U 48123VAC6 6654 4906000 PRN SOLE 4293000 0 613000 JD.COM INC ADR CommonStock ADR 47215P106 16798 431276 SH SOLE 328076 0 103200 JD.COM INC ADR CommonStock ADR 47215P106 545 14000 SH SOLE 1 0 0 14000 JETBLUE AIRWAYS Common Stock 477143101 1102 58072 SH SOLE 58072 0 0 JM SMUCKER CO Common Stock 832696405 11473 106754 SH SOLE 92379 0 14375 JOBS 3.25 04/19 Bond30E/360P2 U 316827AC8 24614 10720000 PRN SOLE 10570000 0 150000 JOHN & JOHN COM Common Stock 478160104 502280 4139445 SH SOLE 1774473 0 2364972 JOHN & JOHN COM Common Stock 478160104 536 4425 SH DFND 4425 0 0 JOHN & JOHN COM Common Stock 478160104 199 1646 SH OTR 0 0 1646 JOHN & JOHN COM Common Stock 478160104 961 7924 SH SOLE 1 7924 0 0 JOHNSON CTRL IN Common Stock G51502105 260353 7783357 SH SOLE 953855 0 6829501 JOHNSON CTRL IN Common Stock G51502105 168 5028 SH DFND 5028 0 0 JONES LANG LASA Common Stock 48020Q107 9766 58838 SH SOLE 26339 0 32499 JONES LANG LASA Common Stock 48020Q107 31 187 SH OTR 0 0 187 JONES LANG LASA Common Stock 48020Q107 449 2708 SH SOLE 1 2708 0 0 JPMORGAN CHASE Common Stock 46625H100 99147 951509 SH SOLE 394034 0 557475 JPMORGAN CHASE Common Stock 46625H100 893 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 152 1460 SH OTR 0 0 1460 JPMORGAN CHASE Common Stock 46625H100 4388 42116 SH SOLE 1 0 0 42116 KADANT INC Common Stock 48282T104 493 5137 SH SOLE 1 0 0 5137 KAMN-3.25 5/24 Bond 30/360P2 U 483548AF0 6055 5000000 PRN SOLE 4528000 0 472000 KAR AUCTION Common Stock 48238T109 64 1183 SH SOLE 1183 0 0 KB FINANCIAL GP CommonStock ADR 48241A105 11591 249386 SH SOLE 201597 0 47789 KELLOGG CO Common Stock 487836108 7693 110115 SH SOLE 96915 0 13199 KELLOGG CO Common Stock 487836108 34 499 SH OTR 0 0 499 KEMET CORP Common Stock 488360207 4576 189516 SH SOLE 665 0 188851 KENNAMETAL INC Common Stock 489170100 271279 7556544 SH SOLE 4095096 0 3461448 KENNAMETAL INC Common Stock 489170100 6214 173100 SH SOLE 1 0 0 173100 KEYCORP NEW Common Stock 493267108 502 25725 SH SOLE 25725 0 0 KFORCE INC Common Stock 493732101 9 291 SH SOLE 291 0 0 KFORCE INC Common Stock 493732101 1534 44740 SH SOLE 1 0 0 44740 KILROY REALTY Common Stock 49427F108 9287 122781 SH SOLE 109431 0 13350 KIMBERLY CLARK Common Stock 494368103 40982 389049 SH SOLE 306015 0 83034 KIMBERLY CLARK Common Stock 494368103 141 1340 SH OTR 0 0 1340 KIMBERLY CLARK Common Stock 494368103 1953 18540 SH SOLE 1 18540 0 0 KKR & CO Ltd Partnership 48248M102 149 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 5902 57564 SH SOLE 1331 0 56233 KLA-TENCOR CORP Common Stock 482480100 4397 42886 SH SOLE 1 32600 0 10286 KMG CHEMICALS Common Stock 482564101 18000 243979 SH SOLE 123379 0 120600 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 5582 5000000 PRN SOLE 4747000 0 253000 KOHLS CORP COMM Common Stock 500255104 5980 82036 SH SOLE 9224 0 72812 KOHLS CORP COMM Common Stock 500255104 2237 30696 SH SOLE 1 0 0 30696 KOPPERS HOLDING Common Stock 50060P106 133 3476 SH SOLE 3476 0 0 KOREA ELEC ADR CommonStock ADR 500631106 22 1536 SH SOLE 1536 0 0 KOREA FUND Cl-EndFund Eq12 500634209 24363 636717 SH SOLE 497542 0 139175 KORN/FERRY INTL Common Stock 500643200 468 7566 SH SOLE 1 0 0 7566 KRAFT HEINZ CO Common Stock 500754106 137 2191 SH SOLE 2191 0 0 KROGER CO COM Common Stock 501044101 1 54 SH SOLE 54 0 0 KROGER CO COM Common Stock 501044101 25 912 SH OTR 0 0 912 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 6954 9900000 SH SOLE 9900000 0 0 L BRANDS INC Common Stock 501797104 3287 89133 SH SOLE 3403 0 85730 LABORATORY CORP Common Stock 50540R409 32721 182264 SH SOLE 120449 0 61815 LAM RESH CORP C Common Stock 512807108 380 2202 SH SOLE 2202 0 0 LAMB WESTON Common Stock 513272104 13611 198684 SH SOLE 75365 0 123319 LAMB WESTON Common Stock 513272104 549 8014 SH SOLE 1 8014 0 0 LANTHEUS HOLDIN Common Stock 516544103 3945 271160 SH SOLE 240930 0 30230 LAS VEGAS SANDS Common Stock 517834107 19273 252399 SH SOLE 22681 0 229718 LAS VEGAS SANDS Common Stock 517834107 64 846 SH OTR 0 0 846 LAS VEGAS SANDS Common Stock 517834107 1800 23576 SH SOLE 1 0 0 23576 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 5480 574483 SH SOLE 442391 0 132092 LCI INDUSTRIES Common Stock 50189K103 15869 176034 SH SOLE 89334 0 86700 LEAR CORP Common Stock 521865204 20974 112882 SH SOLE 9058 0 103824 LEGGETT & PLATT Common Stock 524660107 16015 358778 SH SOLE 327277 0 31501 LEIDOS HOLDINGS Common Stock 525327102 10238 173540 SH SOLE 155665 0 17875 LGIH 4.25 19 Bond 30/360P2 U 50187TAB2 13492 5037000 PRN SOLE 5037000 0 0 LIBERTY ALL STA Cl-EndFund Eq 4 530158104 31611 4939318 SH SOLE 4939318 0 0 LIBERTY SIRIUSX Common Stock 531229409 1732 38450 SH SOLE 0 0 38450 LILLY ELI & CO Common Stock 532457108 52350 613512 SH SOLE 471497 0 142015 LILLY ELI & CO Common Stock 532457108 491 5755 SH DFND 5755 0 0 LILLY ELI & CO Common Stock 532457108 74 873 SH OTR 0 0 873 LILLY ELI & CO Common Stock 532457108 2070 24263 SH SOLE 1 24263 0 0 LINCOLN ELECTRI Common Stock 533900106 5 58 SH SOLE 58 0 0 LINCOLN NATL CO Common Stock 534187109 9 148 SH SOLE 148 0 0 LINTA 4 11/29 Bond 30/360P2 U 530715AG6 17611 24889000 PRN SOLE 24228000 0 661000 LITTELFUSE INC Common Stock 537008104 1993 8737 SH SOLE 1 0 0 8737 LMP CAP INC FD Cl-EndFund Eq12 50208A102 2201 171337 SH SOLE 171337 0 0 LOCKHEED MARTIN Common Stock 539830109 26652 90217 SH SOLE 90217 0 0 LOCKHEED MARTIN Common Stock 539830109 6452 21842 SH SOLE 1 8062 0 13780 LOEW'S CORP Common Stock 540424108 48 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 4795 467384 SH SOLE 354284 0 113100 LOWES COS INC Common Stock 548661107 732788 7667561 SH SOLE 3969034 0 3698527 LOWES COS INC Common Stock 548661107 519 5440 SH DFND 5440 0 0 LOWES COS INC Common Stock 548661107 189 1987 SH OTR 0 0 1987 LOWES COS INC Common Stock 548661107 13246 138600 SH SOLE 1 0 0 138600 LOXO ONCOLOGY Common Stock 548862101 788 4545 SH SOLE 1 0 0 4545 LPL FINANCIAL H Common Stock 50212V100 9361 142833 SH SOLE 62345 0 80488 LPL FINANCIAL H Common Stock 50212V100 462 7058 SH SOLE 1 7058 0 0 LULULEMON ATH Common Stock 550021109 6504 52100 SH SOLE 8326 0 43774 LULULEMON ATH Common Stock 550021109 53 428 SH OTR 0 0 428 LUMENTUM HOLDIN Common Stock 55024U109 1471 25410 SH SOLE 1 0 0 25410 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 20162 12500000 PRN SOLE 12500000 0 0 LYONDELLBASELL Common Stock N53745100 80 730 SH SOLE 730 0 0 M & T BANK CORP Common Stock 55261F104 25741 151287 SH SOLE 93259 0 58028 MAC GLB INFRA Cl-EndFund Eq 4 55608D101 4539 201395 SH SOLE 201395 0 0 MACERICH CO COM Common Stock 554382101 2313 40703 SH SOLE 40703 0 0 MADISON SQUARE- Common Stock 55825T103 88109 284051 SH SOLE 13535 0 270516 MAKEMYTRIP LTD Common Stock V5633W109 16205 448283 SH SOLE 275932 0 172351 MALIBU BOATS Common Stock 56117J100 38198 910785 SH SOLE 424460 0 486325 MANPOWER GRP Common Stock 56418H100 37 440 SH SOLE 440 0 0 MARATHON OIL Common Stock 565849106 397 19075 SH SOLE 19075 0 0 MARATHON PETRO Common Stock 56585A102 15271 217673 SH SOLE 91466 0 126207 MARATHON PETRO Common Stock 56585A102 23 338 SH OTR 0 0 338 MARKEL CORP Common Stock 570535104 124 115 SH SOLE 115 0 0 MARRIOTT INTL I Common Stock 571903202 1547 12222 SH SOLE 12222 0 0 MARSH & MCLENNA Common Stock 571748102 26564 324080 SH SOLE 324080 0 0 MARSH & MCLENNA Common Stock 571748102 3423 41761 SH SOLE 1 22205 0 19556 MARTIN MARIETTA Common Stock 573284106 35 157 SH SOLE 157 0 0 MASCO CORP Common Stock 574599106 4608 123145 SH SOLE 101845 0 21300 MASTERCARD INC Common Stock 57636Q104 157719 802563 SH SOLE 357856 0 444707 MASTERCARD INC Common Stock 57636Q104 1041 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 319 1624 SH OTR 0 0 1624 MASTERCARD INC Common Stock 57636Q104 5691 28960 SH SOLE 1 9186 0 19774 MAXIM INTEGRATE Common Stock 57772K101 7686 131029 SH SOLE 125588 0 5441 MAXIM INTEGRATE Common Stock 57772K101 1161 19806 SH SOLE 1 19806 0 0 MCCORMICK & CO Common Stock 579780206 1696 14613 SH SOLE 1 0 0 14613 MCDONALDS CORP Common Stock 580135101 278595 1778002 SH SOLE 492902 0 1285100 MCDONALDS CORP Common Stock 580135101 4394 28044 SH SOLE 1 0 0 28044 MCGRATH RENTCOR Common Stock 580589109 4386 69327 SH SOLE 69327 0 0 MCGRATH RENTCOR Common Stock 580589109 1637 25883 SH SOLE 1 8207 0 17676 MCHP 1.625-2/27 Bond 30/360P2 U 595017AF1 34269 29362000 PRN SOLE 27794000 0 1568000 MCKESSON CORP Common Stock 58155Q103 16166 121187 SH SOLE 1 121095 0 92 MCKESSON CORP Common Stock 58155Q103 2 16 SH SOLE 16 0 0 MDCO 2.5 1/22 Bond 30/360P2 U 584688AE5 10369 8500000 PRN SOLE 8148000 0 352000 MDRX 1.25 07/20 Bond 30/360P2 U 01988PAD0 10152 10000000 PRN SOLE 9263000 0 737000 MEDIFAST INC Common Stock 58470H101 3246 20273 SH SOLE 1 0 0 20273 MEDTRONIC PLC Common Stock G5960L103 18384 214749 SH SOLE 1 214579 0 170 MEDTRONIC PLC Common Stock G5960L103 2023613 23637580 SH SOLE 13136551 0 10501029 MEDTRONIC PLC Common Stock G5960L103 438 5120 SH DFND 5120 0 0 MEDTRONIC PLC Common Stock G5960L103 53093 620175 SH SOLE 1 197931 0 422244 MERCK & CO INC Common Stock 58933Y105 13125 216238 SH SOLE 184538 0 31700 MERCK & CO INC Common Stock 58933Y105 139 2301 SH DFND 0 0 2301 MERCK & CO INC Common Stock 58933Y105 46 765 SH OTR 0 0 765 METLIFE INC Common Stock 59156R108 12251 281009 SH SOLE 243359 0 37650 METTLER INTL Common Stock 592688105 473 819 SH SOLE 330 0 489 MEXICO EQ & INC Cl-End Eq 1 592834105 3345 323904 SH SOLE 271517 0 52387 MEXICO FUND Cl-EndFund Eq 4 592835102 7893 521375 SH SOLE 365920 0 155455 MFS MULTIMKT Cl-EndFund Fi12 552737108 228 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 1722 56556 SH SOLE 56556 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 24429 27468000 PRN SOLE 26449000 0 1019000 MICHAEL KORS Common Stock G60754101 1708 25659 SH SOLE 25659 0 0 MICROCHIP TECHN Common Stock 595017104 76777 844170 SH SOLE 1370 0 842800 MICRON TECHNOLO Common Stock 595112103 20370 388454 SH SOLE 62092 0 326362 MICRON TECHNOLO Common Stock 595112103 71 1368 SH OTR 0 0 1368 MICRON TECHNOLO Common Stock 595112103 4201 80123 SH SOLE 1 0 0 80123 MICROSOFT CORP Common Stock 594918104 8905 90315 SH SOLE 1 90244 0 71 MICROSOFT CORP Common Stock 594918104 732189 7425099 SH SOLE 2477945 0 4947154 MICROSOFT CORP Common Stock 594918104 1145 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 154 1568 SH OTR 0 0 1568 MICROSOFT CORP Common Stock 594918104 30285 307121 SH SOLE 1 224128 0 82993 MILLER HERMAN Common Stock 600544100 334 9866 SH SOLE 3407 0 6459 MKS INSTRUMENTS Common Stock 55306N104 26406 275926 SH SOLE 139646 0 136280 MOBILE TELESYS CommonStock ADR 607409109 429654 48658506 SH SOLE 34707901 0 13950605 MOBILE TELESYS CommonStock ADR 607409109 7005 793400 SH DFND 0 0 793400 MODINE MFG CO C Common Stock 607828100 7014 384350 SH SOLE 339560 0 44790 MOLINA HEALTH Common Stock 60855R100 5347 54595 SH SOLE 48125 0 6470 MOLSON COORS BR Common Stock 60871R209 547639 8048787 SH SOLE 4411645 0 3637142 MOLSON COORS BR Common Stock 60871R209 241 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 12943 190237 SH SOLE 1 0 0 190237 MOMO INC. ADR CommonStock ADR 60879B107 45 1056 SH SOLE 1056 0 0 MOMO INC. ADR CommonStock ADR 60879B107 783 18000 SH OTR 0 0 18000 MONDELEZ INTL Common Stock 609207105 269 6574 SH SOLE 6574 0 0 MONGODB INC Common Stock 60937P106 1172 23625 SH SOLE 0 0 23625 MOODY'S CORP Common Stock 615369105 116 682 SH SOLE 682 0 0 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 15147 886861 SH SOLE 871661 0 15200 MORGAN STANLEY Common Stock 617446448 51962 1096252 SH SOLE 527957 0 568295 MORGAN STANLEY Common Stock 617446448 361 7620 SH DFND 7620 0 0 MORGAN STANLEY Common Stock 617446448 25 535 SH OTR 0 0 535 MORGAN STANLEY Common Stock 617446448 3194 67395 SH SOLE 1 9343 0 58052 MORNINGSTAR Common Stock 617700109 9346 72878 SH SOLE 64758 0 8120 MOTOROLA SOL Common Stock 620076307 521730 4483378 SH SOLE 2685356 0 1798022 MOTOROLA SOL Common Stock 620076307 592 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 13766 118300 SH SOLE 1 0 0 118300 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 79304 3436050 SH SOLE 2853123 0 582926 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 28581 1759964 SH SOLE 1293391 0 466572 MS INDIA FUND Cl-EndFund Eq 1 61745C105 844 32598 SH SOLE 32598 0 0 MSCI INC Common Stock 55354G100 936 5663 SH SOLE 5663 0 0 MSCI INC Common Stock 55354G100 65 396 SH OTR 0 0 396 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 15465 8576000 PRN SOLE 8576000 0 0 MYLAN NV. Common Stock N59465109 7075 195775 SH SOLE 168850 0 26925 MYOVANT SCIENCE Common Stock G637AM102 331 14489 SH SOLE 1 0 0 14489 NABORS IND PFD Preferred Stock G6359F129 2243 49060 SH SOLE 49060 0 0 NABORS INDS LTD Common Stock G6359F103 314 49060 SH SOLE 49060 0 0 NASDAQ OMX Common Stock 631103108 450 4935 SH SOLE 4935 0 0 NATIONAL INSTRS Common Stock 636518102 193 4615 SH SOLE 4615 0 0 NATIONAL RETAIL Common Stock 637417106 17 409 SH SOLE 409 0 0 NATL BEVERAGE Common Stock 635017106 5 47 SH SOLE 47 0 0 NATL STORAGE TR Common Stock 637870106 48243 1565327 SH SOLE 829027 0 736300 NAV 4.5 10/18 Bond 30/360P2 U 63934EAQ1 10071 10000000 PRN SOLE 10000000 0 0 NAV 4.75 4/19 Bond 30/360P2 U 63934EAS7 12913 12500000 PRN SOLE 11938000 0 562000 NBIX 2.25 05/24 Bond 30/360P2 U 64125CAD1 7228 5000000 PRN SOLE 4375000 0 625000 NCS MULTISTAGE Common Stock 628877102 7504 516450 SH SOLE 359895 0 156555 NETAPP INC Common Stock 64110D104 29165 371392 SH SOLE 91989 0 279403 NETAPP INC Common Stock 64110D104 96 1231 SH OTR 0 0 1231 NETAPP INC Common Stock 64110D104 519 6610 SH SOLE 1 6610 0 0 NETEASE INC CommonStock ADR 64110W102 768221 3040412 SH SOLE 2150437 0 889975 NETEASE INC CommonStock ADR 64110W102 12873 50950 SH DFND 0 0 50950 NETFLIX INC Common Stock 64110L106 83 213 SH SOLE 213 0 0 NETFLIX INC Common Stock 64110L106 1532 3914 SH SOLE 1 0 0 3914 NEUROCINE BIO Common Stock 64125C109 1034 10534 SH SOLE 9439 0 1095 NEW GERMANY FD Cl-EndFund Eq 1 644465106 43877 2405591 SH SOLE 2405591 0 0 NEW ORIENTAL AD CommonStock ADR 647581107 30038 317327 SH SOLE 201280 0 116047 NEW ORIENTAL AD CommonStock ADR 647581107 302 3200 SH SOLE 1 0 0 3200 NEW RELIC INC Common Stock 64829B100 50 501 SH SOLE 501 0 0 NEWFIELD EXPL C Common Stock 651290108 5246 173425 SH SOLE 43325 0 130100 NEWMONT MINING Common Stock 651639106 2472 65571 SH SOLE 65571 0 0 NEWMONT MINING Common Stock 651639106 1000 26528 SH SOLE 1 11528 0 15000 NEXA RESOURC Common Stock L67359106 9 825 SH SOLE 825 0 0 NEXTERA ENERGY Common Stock 65339F101 3212 19234 SH SOLE 1 0 0 19234 NIELSEN HLD PLC Common Stock G6518L108 27030 873920 SH SOLE 1 873242 0 678 NIKE INC CL B Common Stock 654106103 275 3463 SH SOLE 3463 0 0 NOBLE ENERGY Common Stock 655044105 7701 218300 SH SOLE 180500 0 37800 NORDSON CORP CO Common Stock 655663102 4 38 SH SOLE 38 0 0 NORDSON CORP CO Common Stock 655663102 40 319 SH SOLE 1 319 0 0 NORDSTROM INC Common Stock 655664100 3092 59723 SH SOLE 59723 0 0 NORDSTROM INC Common Stock 655664100 30 598 SH OTR 0 0 598 NORDSTROM INC Common Stock 655664100 470 9093 SH SOLE 1 9093 0 0 NORFOLK SOUTHER Common Stock 655844108 309218 2049568 SH SOLE 1 1966568 0 83000 NORFOLK SOUTHER Common Stock 655844108 212477 1408349 SH SOLE 394403 0 1013946 NORTHERN TR COR Common Stock 665859104 226 2198 SH SOLE 2198 0 0 NORTHROP GRUMMA Common Stock 666807102 30155 98002 SH SOLE 98002 0 0 NORTHROP GRUMMA Common Stock 666807102 6304 20490 SH SOLE 1 6929 0 13561 NORTHWEST NAT G Common Stock 667655104 66 1050 SH SOLE 1050 0 0 NORWEGIAN CRUIS Common Stock G66721104 3835 81185 SH SOLE 67135 0 14050 NOVARTIS AG ADR CommonStock ADR 66987V109 28440 376493 SH SOLE 332063 0 44430 NOVO NORDIS ADR CommonStock ADR 670100205 160 3490 SH SOLE 3490 0 0 NU SKIN ASIA Common Stock 67018T105 1325 16947 SH SOLE 16947 0 0 NUAN 1.5 11/35 Bond 30/360P2 U 67020YAG5 19759 20453000 PRN SOLE 19530000 0 923000 NUANCE COMM Common Stock 67020Y100 242 17500 SH SOLE 17500 0 0 NUTRIEN LTD Common Stock 67077M108 94264 1733441 SH SOLE 442897 0 1290544 NUVEEN NY AMT Cl-EndFund Fi12 670656107 144 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 22174 93602 SH SOLE 16174 0 77428 NVIDIA CORP Common Stock 67066G104 87 370 SH OTR 0 0 370 NVIDIA CORP Common Stock 67066G104 4359 18404 SH SOLE 1 0 0 18404 NVR INC Common Stock 62944T105 6222 2095 SH SOLE 229 0 1866 NVR INC Common Stock 62944T105 3472 1169 SH SOLE 1 0 0 1169 OAKTREE CAPITAL Common Stock 674001201 162 4000 SH SOLE 4000 0 0 OAS 2.625 09/23 Bond 30/360P2 U 674215AJ7 6499 5000000 PRN SOLE 4366000 0 634000 OCCIDENTAL PET Common Stock 674599105 46033 550109 SH SOLE 420538 0 129571 OCCIDENTAL PET Common Stock 674599105 9097 108723 SH SOLE 1 0 0 108723 OCEANEERING INT Common Stock 675232102 90582 3557820 SH SOLE 263970 0 3293850 OIL STATES INTL Common Stock 678026105 9298 289670 SH SOLE 256070 0 33600 OLD DOMINION FG Common Stock 679580100 6194 41585 SH SOLE 1694 0 39891 OLIN CORP Common Stock 680665205 201 7033 SH SOLE 7033 0 0 OMNICOM GROUP I Common Stock 681919106 18244 239208 SH SOLE 1 239028 0 180 OMNICOM GROUP I Common Stock 681919106 50610 663571 SH SOLE 306615 0 356956 OMNICOM GROUP I Common Stock 681919106 2630 34493 SH SOLE 1 34493 0 0 ON 1.625-10/23 Bond 30/360P2 U 682189AP0 19324 15232000 PRN SOLE 15232000 0 0 ORACLE CORP Common Stock 68389X105 26458 600520 SH SOLE 1 600054 0 466 ORACLE CORP Common Stock 68389X105 26228 595294 SH SOLE 413323 0 181971 ORACLE CORP Common Stock 68389X105 62 1414 SH OTR 0 0 1414 ORACLE CORP Common Stock 68389X105 647 14700 SH SOLE 1 14700 0 0 ORBOTECH LTD Common Stock M75253100 278 4500 SH SOLE 4500 0 0 ORION ENGINEERE Common Stock L72967109 33640 1090443 SH SOLE 674643 0 415800 ORION ENGINEERE Common Stock L72967109 5818 188600 SH SOLE 1 0 0 188600 OSIS 1.25-09/22 Bond 30/360P2 U 671044AD7 4862 5000000 PRN SOLE 4782000 0 218000 OUTFRONT MEDIA Common Stock 69007J106 69 3588 SH SOLE 3588 0 0 OVERSTOCK.COM Common Stock 690370101 156 4642 SH SOLE 1 0 0 4642 OWENS CORNING Common Stock 690742101 259 4091 SH SOLE 4091 0 0 PACCAR INC Common Stock 693718108 1 21 SH SOLE 21 0 0 PACWEST BANCORP Common Stock 695263103 41863 847092 SH SOLE 548795 0 298297 PALO ALTO NETWO Common Stock 697435105 137531 669351 SH SOLE 162993 0 506358 PALO ALTO NETWO Common Stock 697435105 8351 40647 SH SOLE 1 32457 0 8190 PANW 0 01/01/19 Bond 30/360P1 U 697435AB1 33177 17821000 PRN SOLE 17821000 0 0 PAO ACUCAR ADR CommonStock ADR 20440T201 19 964 SH SOLE 964 0 0 PARK HOTEL & Common Stock 700517105 5266 171930 SH SOLE 171930 0 0 PARK HOTEL & Common Stock 700517105 459 14997 SH SOLE 1 14997 0 0 PARKER HANNIFIN Common Stock 701094104 195121 1251980 SH SOLE 136261 0 1115719 PATRICK INDUSTR Common Stock 703343103 536 9438 SH SOLE 1 0 0 9438 PATTERN ENERGY Common Stock 70338P100 19850 1058705 SH SOLE 822757 0 235948 PAYCHEX INC COM Common Stock 704326107 35680 522029 SH SOLE 351683 0 170346 PAYCHEX INC COM Common Stock 704326107 1420 20789 SH SOLE 1 20789 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 8223 98752 SH SOLE 3352 0 95400 PBF ENERGY INC Common Stock 69318G106 5211 124300 SH SOLE 6859 0 117441 PCLN 0.9 9/21 Bond 30/360P2 U 741503AX4 23529 19654000 PRN SOLE 19654000 0 0 PCRX 2.375-22 Bond 30/360P2 U 695127AD2 6989 7500000 PRN SOLE 7326000 0 174000 PDLI 2.75 12/21 Bond 30/360P2 U 69329YAG9 8908 9650000 PRN SOLE 9378000 0 272000 PENN NATIONAL G Common Stock 707569109 8109 241438 SH SOLE 213595 0 27843 PENUMBRA INC Common Stock 70975L107 569 4125 SH SOLE 0 0 4125 PEPSICO INC Common Stock 713448108 90571 831924 SH SOLE 395121 0 436803 PEPSICO INC Common Stock 713448108 484 4450 SH DFND 600 0 3850 PEPSICO INC Common Stock 713448108 290 2667 SH OTR 0 0 2667 PEPSICO INC Common Stock 713448108 1209 11110 SH SOLE 1 11110 0 0 PERSPECTA INC Common Stock 715347100 34 1699 SH SOLE 1699 0 0 PETROCHINA ADR CommonStock ADR 71646E100 694 9111 SH SOLE 1 0 0 9111 PETROLEO BRAS CommonStock ADR 71654V408 5678 566200 SH SOLE 566200 0 0 PETROLEO BRAS CommonStock ADR 71654V408 133 13347 SH SOLE 1 13347 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 213 24178 SH SOLE 24178 0 0 PETROLEO BRASIL CommonStock ADR 71654V101 525 59424 SH SOLE 1 0 0 59424 PFIZER INC Common Stock 717081103 520861 14356715 SH SOLE 4694327 0 9662388 PFIZER INC Common Stock 717081103 856 23596 SH DFND 19525 0 4071 PFIZER INC Common Stock 717081103 2525 69617 SH SOLE 1 33900 0 35717 PG&E CORP Common Stock 69331C108 982002 23073363 SH SOLE 1 21869199 0 1204164 PG&E CORP Common Stock 69331C108 11625 273149 SH SOLE 273149 0 0 PG&E CORP Common Stock 69331C108 595 13988 SH SOLE 1 13988 0 0 PGT INNOVATIONS Common Stock 69336V101 31375 1504837 SH SOLE 855137 0 649700 PHILIP MORRIS Common Stock 718172109 12084 149669 SH SOLE 149669 0 0 PHILIP MORRIS Common Stock 718172109 1453 18006 SH SOLE 1 18006 0 0 PINNACLE ENTERT Common Stock 72348Y105 414 12297 SH SOLE 1 0 0 12297 PINNACLE WEST C Common Stock 723484101 12240 151939 SH SOLE 139639 0 12300 PINNACLE WEST C Common Stock 723484101 794 9863 SH SOLE 1 9863 0 0 PIONEER RES CO Common Stock 723787107 191997 1014574 SH SOLE 344088 0 670486 PIONEER RES CO Common Stock 723787107 714 3778 SH SOLE 1 0 0 3778 PLDT INC CommonStock ADR 69344D408 188842 8077086 SH SOLE 5698809 0 2378277 PLDT INC CommonStock ADR 69344D408 3051 130500 SH DFND 0 0 130500 PNC FINL CORP Common Stock 693475105 24995 185015 SH SOLE 114095 0 70920 PNC FINL CORP Common Stock 693475105 2193 16239 SH SOLE 1 0 0 16239 PNM RESOURCES Common Stock 69349H107 11461 294636 SH SOLE 263571 0 31065 POPULAR INC. Common Stock 733174700 861 19059 SH SOLE 19059 0 0 POTLATCHDELTIC Common Stock 737630103 454 8934 SH SOLE 8934 0 0 PPG INDS INC Common Stock 693506107 23242 224067 SH SOLE 138482 0 85585 PRAA 3 8/1/20 Bond 30/360P2 U 73640QAB1 11565 12000000 PRN SOLE 11391000 0 609000 PRAA-3.5 6/23 Bond 30/360P2 U 69354NAB2 13857 13000000 PRN SOLE 12232000 0 768000 PRAXAIR INC Common Stock 74005P104 236 1493 SH SOLE 1493 0 0 PRAXAIR INC Common Stock 74005P104 3284 20769 SH SOLE 1 0 0 20769 PROCTER & GAMBL Common Stock 742718109 9250 118501 SH SOLE 1 118409 0 92 PROCTER & GAMBL Common Stock 742718109 142957 1831383 SH SOLE 1587493 0 243890 PROCTER & GAMBL Common Stock 742718109 1122 14380 SH DFND 7880 0 6500 PROCTER & GAMBL Common Stock 742718109 61 783 SH OTR 0 0 783 PROCTER & GAMBL Common Stock 742718109 1889 24207 SH SOLE 1 24207 0 0 PROGRESSIVE OH Common Stock 743315103 100 1695 SH SOLE 1695 0 0 PROGRESSIVE OH Common Stock 743315103 6527 110349 SH SOLE 1 0 0 110349 PROLOGIS INC Common Stock 74340W103 243897 3712861 SH SOLE 982524 0 2730337 PRUDENTIAL ADR CommonStock ADR 74435K204 47815 1046297 SH SOLE 909582 0 136715 PRUDENTIAL ADR CommonStock ADR 74435K204 5 117 SH SOLE 1 117 0 0 PRUDENTIAL FIN Common Stock 744320102 17133 183231 SH SOLE 37003 0 146228 PRUDENTIAL FIN Common Stock 744320102 81 873 SH OTR 0 0 873 PTC INC Common Stock 69370C100 152447 1625064 SH SOLE 213395 0 1411669 PUBLIC STORAGE Common Stock 74460D109 2997 13214 SH SOLE 13214 0 0 PUBLIC SVC ENTE Common Stock 744573106 7653 141370 SH SOLE 116970 0 24400 PVH CORP Common Stock 693656100 1293 8639 SH SOLE 1 0 0 8639 QIAGEN NV. Common Stock N72482123 53679 1484500 SH SOLE 0 0 1484500 QUALCOMM INC Common Stock 747525103 9254 164903 SH SOLE 1 164786 0 117 QUALCOMM INC Common Stock 747525103 89247 1590300 SH SOLE 0 0 1590300 QUDIAN INC CommonStock ADR 747798106 11266 1271596 SH SOLE 489696 0 781900 QUEST DIAGNOS Common Stock 74834L100 11 104 SH SOLE 104 0 0 QUIDEL CORP Common Stock 74838J101 1060 15943 SH SOLE 1 0 0 15943 RADIAN GROUP Common Stock 750236101 223 13758 SH SOLE 13758 0 0 RAYTHEON Common Stock 755111507 77373 400527 SH SOLE 389557 0 10970 RAYTHEON Common Stock 755111507 15251 78952 SH SOLE 1 78952 0 0 RDUS 3 09/01/24 Bond 30/360P2 U 750469AA6 12124 13000000 PRN SOLE 12527000 0 473000 REALOGY HOLDING Common Stock 75605Y106 254 11176 SH SOLE 11176 0 0 RED HAT INC Common Stock 756577102 27943 207957 SH SOLE 83666 0 124291 RED HAT INC Common Stock 756577102 159 1185 SH OTR 0 0 1185 RED HAT INC Common Stock 756577102 726 5410 SH SOLE 1 5410 0 0 REGAL BELOIT Common Stock 758750103 12776 156195 SH SOLE 138300 0 17895 REGENERON PH Common Stock 75886F107 2 8 SH SOLE 8 0 0 REGENXBIO INC Common Stock 75901B107 1358 18932 SH SOLE 17057 0 1875 REGIONS FINL CO Common Stock 7591EP100 14858 835689 SH SOLE 72182 0 763507 REGIONS FINL CO Common Stock 7591EP100 47 2682 SH OTR 0 0 2682 REINSURANCE GRO Common Stock 759351604 11896 89125 SH SOLE 78825 0 10300 RELIANCE STEEL Common Stock 759509102 411 4700 SH SOLE 4700 0 0 RELX NV-SPN ADR CommonStock ADR 75955B102 4198 196831 SH SOLE 183261 0 13570 RELX NV-SPN ADR CommonStock ADR 75955B102 7 352 SH SOLE 1 352 0 0 RELX PLC-SP ADR CommonStock ADR 759530108 25986 1195340 SH SOLE 1038020 0 157320 REPUBLIC SVCS Common Stock 760759100 21050 307935 SH SOLE 237719 0 70216 REPUBLIC SVCS Common Stock 760759100 1958 28646 SH SOLE 1 28646 0 0 RETAIL OPPORTUN Common Stock 76131N101 2100 109607 SH SOLE 109607 0 0 RGEN 2.125 6/21 Bond 30/360P2 U 759916AA7 16251 10500000 PRN SOLE 9480000 0 1020000 RHT 0.25 10/19 Bond 30/360P2 U 756577AD4 37795 20687000 PRN SOLE 20229000 0 458000 RIO TINTO PLC A CommonStock ADR 767204100 2052 36989 SH SOLE 35969 0 1020 RISE EDUCATION CommonStock ADR 76761L102 22507 1593984 SH SOLE 1593984 0 0 ROBERT HALF INT Common Stock 770323103 862 13251 SH SOLE 9416 0 3835 ROCKWELL COLLIN Common Stock 774341101 7 59 SH SOLE 59 0 0 ROCKWELL NEW Common Stock 773903109 543472 3269402 SH SOLE 355475 0 2913927 ROCKWELL NEW Common Stock 773903109 33 203 SH SOLE 1 203 0 0 ROPER INDS INC Common Stock 776696106 714 2588 SH SOLE 1 0 0 2588 ROSS STORES INC Common Stock 778296103 108958 1285650 SH SOLE 635724 0 649926 ROSS STORES INC Common Stock 778296103 504 5950 SH DFND 5950 0 0 ROSS STORES INC Common Stock 778296103 175 2071 SH OTR 0 0 2071 ROSS STORES INC Common Stock 778296103 2589 30555 SH SOLE 1 30555 0 0 ROYAL BK CDA M Common Stock 780087102 225 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN Common Stock V7780T103 25374 244923 SH SOLE 98942 0 145981 ROYAL CARIBBEAN Common Stock V7780T103 58 562 SH OTR 0 0 562 ROYAL CARIBBEAN Common Stock V7780T103 531 5135 SH SOLE 1 5135 0 0 ROYAL DUTCH ADR CommonStock ADR 780259206 39770 574476 SH SOLE 497746 0 76730 ROYAL DUTCH ADR CommonStock ADR 780259206 509 7364 SH DFND 0 0 7364 ROYAL DUTCH B CommonStock ADR 780259107 862 11868 SH SOLE 11868 0 0 ROYCE VALUE TR Cl-EndFund Eq 1 780910105 10647 673900 SH SOLE 673900 0 0 RP 1.5-11/22 Bond 30/360P2 U 75606NAB5 10664 7500000 PRN SOLE 6532000 0 968000 RWT 4.75 08/23 Bond 30/360P2 U 758075AC9 5346 5500000 PRN SOLE 5203000 0 297000 RWT 5.625 19 Bond 30/360P2 U 749772AB5 10790 10627000 PRN SOLE 10145000 0 482000 RWT 5.625 24 Bond 30/360P2 U 758075AD7 2479 2500000 PRN SOLE 2500000 0 0 RYANAIR HLD-ADR CommonStock ADR 783513203 316517 2770881 SH SOLE 1686706 0 1084175 RYANAIR HLD-ADR CommonStock ADR 783513203 4823 42226 SH SOLE 1 13002 0 29224 RYMAN HOSPITALI Common Stock 78377T107 23142 278321 SH SOLE 53147 0 225174 S&P GLOBAL INC Common Stock 78409V104 57606 282537 SH SOLE 71912 0 210625 S&P GLOBAL INC Common Stock 78409V104 16815 82475 SH SOLE 1 74575 0 7900 SABRA HEALTHCAR Common Stock 78573L106 141 6533 SH SOLE 6533 0 0 SAGE THERAPEUTI Common Stock 78667J108 1882 12029 SH SOLE 5962 0 6067 SALESFORCE.COM Common Stock 79466L302 47 350 SH SOLE 350 0 0 SANOFI ADR CommonStock ADR 80105N105 200 5000 SH SOLE 5000 0 0 SAP AG SPON ADR CommonStock ADR 803054204 45862 396531 SH SOLE 343086 0 53445 SAREPTA THERAPE Common Stock 803607100 132 1000 SH OTR 1000 0 0 SAREPTA THERAPE Common Stock 803607100 841 6370 SH SOLE 5729 0 641 SBA COMMUN CL A Common Stock 78410G104 6286 38075 SH SOLE 38075 0 0 SCHLUMBERGER LT Common Stock 806857108 358316 5345618 SH SOLE 2182998 0 3162620 SCHLUMBERGER LT Common Stock 806857108 258 3855 SH DFND 3855 0 0 SCHLUMBERGER LT Common Stock 806857108 6219 92794 SH SOLE 1 0 0 92794 SCHOLASTIC CORP Common Stock 807066105 12548 283202 SH SOLE 253917 0 29285 SCHWAB CHARLES Common Stock 808513105 27466 537510 SH SOLE 344876 0 192634 SCHWAB CHARLES Common Stock 808513105 388 7610 SH DFND 7610 0 0 SCHWAB CHARLES Common Stock 808513105 61 1194 SH SOLE 1 1194 0 0 SCTY 2.75 11/18 Bond 30/360P2 U 83416TAA8 969 977000 PRN SOLE 977000 0 0 SEAGATE TECH Common Stock G7945M107 11408 202025 SH SOLE 106199 0 95826 SEAGATE TECH Common Stock G7945M107 58 1044 SH OTR 0 0 1044 SEAGATE TECH Common Stock G7945M107 436 7731 SH SOLE 1 7731 0 0 SENSIENT TECH Common Stock 81725T100 188029 2627939 SH SOLE 1652229 0 975710 SENSIENT TECH Common Stock 81725T100 7476 104500 SH SOLE 1 0 0 104500 SERVICENOW Common Stock 81762P102 3229 18725 SH SOLE 0 0 18725 SHERWIN WILLIAM Common Stock 824348106 2119 5200 SH SOLE 5200 0 0 SHINHAN FIN ADR CommonStock ADR 824596100 9242 240186 SH SOLE 196882 0 43304 SHIRE SPON ADR CommonStock ADR 82481R106 37669 223162 SH SOLE 196190 0 26972 SHIRE SPON ADR CommonStock ADR 82481R106 6 40 SH SOLE 1 40 0 0 SHUTTERFLY INC Common Stock 82568P304 7 87 SH SOLE 87 0 0 SHUTTERFLY INC Common Stock 82568P304 2450 27221 SH SOLE 1 0 0 27221 SILICON MOTION CommonStock ADR 82706C108 126882 2398991 SH SOLE 1074986 0 1324005 SIMON PROPERTY Common Stock 828806109 88861 522131 SH SOLE 272469 0 249662 SIMON PROPERTY Common Stock 828806109 74 440 SH OTR 0 0 440 SIMON PROPERTY Common Stock 828806109 3068 18031 SH SOLE 1 15959 0 2072 SIMPLY GOOD FD Common Stock 82900L102 9113 631160 SH SOLE 560545 0 70615 SINCLAIR BROADC Common Stock 829226109 232 7225 SH SOLE 7225 0 0 SIRIUS XM HLD Common Stock 82968B103 1 182 SH SOLE 182 0 0 SIX FLAGS CORP Common Stock 83001A102 869 12418 SH SOLE 12418 0 0 SKYWORKS SOLUT Common Stock 83088M102 373925 3868865 SH SOLE 1977923 0 1890942 SKYWORKS SOLUT Common Stock 83088M102 10185 105390 SH SOLE 1 0 0 105390 SM 1.5 07/01/21 Bond 30/360P2 U 78454LAM2 3554 3434000 PRN SOLE 2983000 0 451000 SMART GLOBAL Common Stock G8232Y101 490 15386 SH SOLE 1 0 0 15386 SMITH A O COM Common Stock 831865209 65 1111 SH SOLE 1111 0 0 SNAP-ON INC Common Stock 833034101 18673 116187 SH SOLE 80561 0 35626 SOCIEDAD QU ADR CommonStock ADR 833635105 1517 31586 SH SOLE 31486 0 100 SOCIEDAD QU ADR CommonStock ADR 833635105 317 6600 SH SOLE 1 0 0 6600 SODASTREAM INT Common Stock M9068E105 2209 25900 SH SOLE 0 0 25900 SODASTREAM INT Common Stock M9068E105 522 6121 SH SOLE 1 0 0 6121 SOGOU INC CommonStock ADR 83409V104 4 400 SH SOLE 0 0 400 SOLAREDGE TECH Common Stock 83417M104 880 18408 SH SOLE 1 0 0 18408 SONY CORP ADR CommonStock ADR 835699307 15057 293739 SH SOLE 254079 0 39660 SOUTHERN CO Common Stock 842587107 384 8300 SH SOLE 8300 0 0 SOUTHERN COPPER Common Stock 84265V105 5 108 SH SOLE 108 0 0 SPDR COMM SRVCS MutFund Eq 0 TL 81369Y852 2884 58300 SH SOLE 58300 0 0 SPDR CONVERT MutFund Fi12 TL 78464A359 583 11000 PRN SOLE 11000 0 0 SPDR ENERGY SEL MutFund Eq 4 TL 81369Y506 4477 58955 SH SOLE 58955 0 0 SPDR FINANCIAL MutFund Eq 4 TL 81369Y605 7533 283330 SH SOLE 283330 0 0 SPDR GOLD TRUST MutFund Eq 0 TL 78463V107 35968 303146 SH SOLE 185056 0 118090 SPDR HIGH YIELD MutFund Fi12 TL 78464A417 85 2400 PRN SOLE 2400 0 0 SPDR INDUSTRIAL MutFund Eq 4 TL 81369Y704 14417 201275 SH SOLE 201275 0 0 SPDR KBW BANK MutFund Eq 4 TL 78464A797 5006 106160 SH SOLE 106160 0 0 SPDR S&P 500 MutFund Eq 2 TL 78462F103 248 915 SH SOLE 915 0 0 SPDR ST MUNI MutFund Fi12 TL 78468R739 2502 52147 PRN SOLE 52147 0 0 SPIRIT AEROSYS Common Stock 848574109 203 2368 SH SOLE 549 0 1819 SPIRIT AEROSYS Common Stock 848574109 102 1196 SH OTR 0 0 1196 SPLUNK INC Common Stock 848637104 97104 979765 SH SOLE 0 0 979765 SPOTIFY TECHNOL Common Stock L8681T102 134 800 SH SOLE 800 0 0 SPROUTS FARMERS Common Stock 85208M102 7304 330975 SH SOLE 296065 0 34910 SQUARE INC Common Stock 852234103 4 73 SH SOLE 73 0 0 SSRMCN 2.875-33 Bond 30/360P2 U 82823LAC0 3462 3500000 PRN SOLE 2983000 0 517000 STAMPS.COM INC Common Stock 852857200 3285 12983 SH SOLE 12970 0 13 STARBUCKS CORP Common Stock 855244109 271411 5556011 SH SOLE 2186688 0 3369323 STARBUCKS CORP Common Stock 855244109 199 4090 SH DFND 4090 0 0 STARBUCKS CORP Common Stock 855244109 86 1762 SH OTR 0 0 1762 STARBUCKS CORP Common Stock 855244109 9566 195840 SH SOLE 1 180740 0 15100 STARWOOD PROPER Common Stock 85571B105 1380 63575 SH SOLE 63575 0 0 STEEL DYNAMICS Common Stock 858119100 224494 4885626 SH SOLE 2643769 0 2241857 STEEL DYNAMICS Common Stock 858119100 5831 126900 SH SOLE 1 0 0 126900 STERICYCLE INC Common Stock 858912108 28754 440410 SH SOLE 1 440062 0 348 STERIS PLC. Common Stock G84720104 8148 77595 SH SOLE 77595 0 0 STERLING BANCOR Common Stock 85917A100 199970 8509382 SH SOLE 2615799 0 5893583 STEVEN MADDEN Common Stock 556269108 26962 507765 SH SOLE 296725 0 211040 STORE CAP CORP Common Stock 862121100 3 110 SH SOLE 110 0 0 STRYKER CORP Common Stock 863667101 333700 1976198 SH SOLE 106230 0 1869968 STURM RUGER & C Common Stock 864159108 2623 46848 SH SOLE 46848 0 0 STURM RUGER & C Common Stock 864159108 429 7668 SH SOLE 1 7668 0 0 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 15552 15461000 PRN SOLE 14493000 0 968000 SUMITOMO M ADR CommonStock ADR 86562M209 27023 3477922 SH SOLE 3021270 0 456651 SUN COMMUNITIES Common Stock 866674104 2058 21031 SH SOLE 21031 0 0 SUNCOR ENERGY Common Stock 867224107 27463 675117 SH SOLE 590862 0 84255 SUNSTONE HOT IN Common Stock 867892101 1381 83131 SH SOLE 83131 0 0 SUNTRUST BANKS Common Stock 867914103 408772 6191641 SH SOLE 1815449 0 4376192 SUPERNUS PHARM Common Stock 868459108 2013 33650 SH SOLE 0 0 33650 SVB FINANCIAL Common Stock 78486Q101 1751 6066 SH SOLE 1 0 0 6066 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 29774 23500000 PRN SOLE 22811000 0 689000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 24802 2008274 SH SOLE 2008274 0 0 SYNA 0.5-06/22 Bond 30/360P2 U 87157DAD1 4963 5000000 PRN SOLE 4355000 0 645000 SYNCHRONY FINAN Common Stock 87165B103 2 70 SH SOLE 70 0 0 SYNOPSYS INC Common Stock 871607107 67 791 SH SOLE 791 0 0 SYNOPSYS INC Common Stock 871607107 1096 12818 SH SOLE 1 0 0 12818 SYNTEL INC Common Stock 87162H103 116 3635 SH SOLE 3502 0 133 SYSCO CORP Common Stock 871829107 71019 1039976 SH SOLE 684779 0 355197 SYSCO CORP Common Stock 871829107 73 1071 SH OTR 0 0 1071 SYSCO CORP Common Stock 871829107 2899 42462 SH SOLE 1 42462 0 0 SYSTEMAX INC Common Stock 871851101 1027 29940 SH SOLE 1 0 0 29940 T ROWE PRICE GR Common Stock 74144T108 12 104 SH SOLE 104 0 0 T-MOBIL US INC Common Stock 872590104 775 12982 SH SOLE 12982 0 0 TABLEAU SOFTWAR Common Stock 87336U105 1463 14975 SH SOLE 0 0 14975 TAIWAN FD Cl-EndFund Eq 1 874036106 28861 1434475 SH SOLE 1058305 0 376170 TAIWAN SEMI-ADR CommonStock ADR 874039100 561431 15356443 SH SOLE 9810708 0 5545735 TAIWAN SEMI-ADR CommonStock ADR 874039100 18912 517311 SH DFND 0 0 517311 TAIWAN SEMI-ADR CommonStock ADR 874039100 29260 800343 SH SOLE 1 236886 0 563457 TAKE TWO INTER Common Stock 874054109 4 35 SH SOLE 35 0 0 TAL EDU GRP ADR CommonStock ADR 874080104 76 2070 SH SOLE 2070 0 0 TALEND SA ADR CommonStock ADR 874224207 12 200 SH SOLE 200 0 0 TAPESTRY INC Common Stock 876030107 7829 167615 SH SOLE 1 167490 0 125 TARGET CORP Common Stock 87612E106 12 162 SH SOLE 162 0 0 TATA MOTORS ADR CommonStock ADR 876568502 358 18361 SH SOLE 18361 0 0 TATA MOTORS ADR CommonStock ADR 876568502 239 12256 SH SOLE 1 0 0 12256 TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 7453 7500000 PRN SOLE 6880000 0 620000 TE CONNECTIVITY Common Stock H84989104 6168 68490 SH SOLE 7771 0 60719 TECHNIPFMC LTD. Common Stock G87110105 61061 1923800 SH SOLE 0 0 1923800 TELEFBRASIL ADR CommonStock ADR 87936R106 15451 1301699 SH SOLE 1035799 0 265900 TELEKM INDO ADR CommonStock ADR 715684106 536783 20637572 SH SOLE 13574152 0 7063420 TELEKM INDO ADR CommonStock ADR 715684106 7933 305000 SH DFND 0 0 305000 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 67218 3154300 SH SOLE 2388591 0 765709 TEMP EMER MKTS Cl-End Eq 1 880191101 6351 431781 SH SOLE 431781 0 0 TENARIS SA ADR CommonStock ADR 88031M109 98536 2707794 SH SOLE 997789 0 1710005 TERADYNE INC Common Stock 880770102 4717 123925 SH SOLE 123925 0 0 TERADYNE INC Common Stock 880770102 702 18443 SH SOLE 1 18443 0 0 TERNIUM SA ADR CommonStock ADR 880890108 23951 687862 SH SOLE 541862 0 146000 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 3727 4000000 PRN SOLE 4000000 0 0 TEXAS CAPITAL B Common Stock 88224Q107 11290 123395 SH SOLE 109010 0 14385 TEXAS INSTR INC Common Stock 882508104 69559 630921 SH SOLE 204890 0 426031 TEXAS INSTR INC Common Stock 882508104 151 1375 SH OTR 0 0 1375 TEXAS INSTR INC Common Stock 882508104 8388 76082 SH SOLE 1 12150 0 63932 TEXTRON Common Stock 883203101 927 14075 SH SOLE 14075 0 0 THE HERSHEY CO Common Stock 427866108 2523 27117 SH SOLE 27117 0 0 THERMO FISHER Common Stock 883556102 280326 1353320 SH SOLE 187199 0 1166121 THERMO FISHER Common Stock 883556102 498 2405 SH DFND 2405 0 0 THERMO FISHER Common Stock 883556102 664 3210 SH SOLE 1 0 0 3210 TIFFANY & CO Common Stock 886547108 26 198 SH OTR 0 0 198 TJX COMPANIES Common Stock 872540109 78614 825955 SH SOLE 458468 0 367487 TJX COMPANIES Common Stock 872540109 52 548 SH OTR 0 0 548 TJX COMPANIES Common Stock 872540109 2108 22150 SH SOLE 1 22150 0 0 TOLL BROTHERS I Common Stock 889478103 127 3440 SH SOLE 3440 0 0 TORO CO Common Stock 891092108 14081 233720 SH SOLE 112177 0 121543 TORONTO DOMINIO Common Stock 891160509 3622 62607 SH SOLE 58307 0 4300 TORONTO DOMINIO Common Stock 891160509 6 120 SH SOLE 1 120 0 0 TOTAL SA ADR CommonStock ADR 89151E109 942 15562 SH SOLE 15562 0 0 TOTAL SYS SVCS Common Stock 891906109 70 834 SH SOLE 834 0 0 TOTAL SYS SVCS Common Stock 891906109 832 9854 SH SOLE 1 0 0 9854 TOWER SEMICOND Common Stock M87915274 66 3000 SH SOLE 3000 0 0 TRANSCANADA Common Stock 89353D107 129 3000 SH SOLE 3000 0 0 TRANSOCEAN LTD Common Stock H8817H100 2590 192720 SH SOLE 192720 0 0 TRANSPORT ADR CommonStock ADR 893870204 18088 1489966 SH SOLE 1489966 0 0 TRAVELERS CO Common Stock 89417E109 9 79 SH SOLE 79 0 0 TRAVELPORT WORL Common Stock G9019D104 15 849 SH SOLE 849 0 0 TREX CO INC Common Stock 89531P105 3 60 SH SOLE 0 0 60 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 12649 477175 SH SOLE 477175 0 0 TRIMAS CORP Common Stock 896215209 7913 269150 SH SOLE 239870 0 29280 TRIMBLE NAVIGAT Common Stock 896239100 70832 2156900 SH SOLE 0 0 2156900 TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 19939 18074000 PRN SOLE 17628000 0 446000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 18623 12425000 PRN SOLE 11870000 0 555000 TURKCELL ADR CommonStock ADR 900111204 8064 1233088 SH SOLE 1143493 0 89595 TURKCELL ADR CommonStock ADR 900111204 2728 417160 SH SOLE 1 0 0 417160 TWITTER INC Common Stock 90184L102 6 154 SH SOLE 154 0 0 TWITTER INC Common Stock 90184L102 2476 56720 SH SOLE 1 0 0 56720 TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 22206 22842000 PRN SOLE 22842000 0 0 TYSON FOODS ClA Common Stock 902494103 3292 47819 SH SOLE 434 0 47385 UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 22579 15000000 PRN SOLE 15000000 0 0 ULTA SALON COS Common Stock 90384S303 66 283 SH SOLE 283 0 0 ULTA SALON COS Common Stock 90384S303 1481 6346 SH SOLE 1 0 0 6346 UNILEVER ADR CommonStock ADR 904767704 31857 576287 SH SOLE 513799 0 62488 UNILEVER NV NY CommonStock ADR 904784709 19131 343344 SH SOLE 272244 0 71100 UNILEVER NV NY CommonStock ADR 904784709 225 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 20106 141916 SH SOLE 118279 0 23637 UNION PAC CORP Common Stock 907818108 801 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 9179 64791 SH SOLE 1 58635 0 6156 UNIQURE BV Common Stock N90064101 1084 28684 SH SOLE 25786 0 2898 UNIQURE BV Common Stock N90064101 3250 85997 SH SOLE 1 0 0 85997 UNITED BANKSHAR Common Stock 909907107 109 3000 SH SOLE 3000 0 0 UNITED CONT Common Stock 910047109 993 14245 SH SOLE 14245 0 0 UNITED NATURAL Common Stock 911163103 3 75 SH SOLE 75 0 0 UNITED RENTAL Common Stock 911363109 15068 102079 SH SOLE 11674 0 90405 UNITED RENTAL Common Stock 911363109 42 286 SH OTR 0 0 286 UNITED TECHNOLO Common Stock 913017109 426027 3407400 SH SOLE 1049315 0 2358085 UNITED TECHNOLO Common Stock 913017109 618 4950 SH DFND 4950 0 0 UNITEDHEALTH GR Common Stock 91324P102 87292 355801 SH SOLE 134342 0 221459 UNITEDHEALTH GR Common Stock 91324P102 119 488 SH OTR 0 0 488 UNITEDHEALTH GR Common Stock 91324P102 2717 11078 SH SOLE 1 2852 0 8226 UNIVERSAL HLTH Common Stock 913903100 611 5490 SH SOLE 5490 0 0 UNIVERSAL INSUR Common Stock 91359V107 895 25514 SH SOLE 25514 0 0 UNUMPROVIDENT Common Stock 91529Y106 8479 229238 SH SOLE 60034 0 169204 URBAN OUTFITTER Common Stock 917047102 93 2102 SH SOLE 2102 0 0 US BANCORP Common Stock 902973304 23322 466258 SH SOLE 287501 0 178757 US SILICA HOLD Common Stock 90346E103 6060 235922 SH SOLE 210947 0 24975 USANA HEALTH SC Common Stock 90328M107 8725 75679 SH SOLE 75679 0 0 USANA HEALTH SC Common Stock 90328M107 2659 23063 SH SOLE 1 4247 0 18816 USCONCRETE INC Common Stock 90333L201 94 1800 SH SOLE 1800 0 0 UTAH MEDICAL PR Common Stock 917488108 15229 138262 SH SOLE 70062 0 68200 V F CORP Common Stock 918204108 3 47 SH SOLE 47 0 0 VAIL RESORTS Common Stock 91879Q109 2 9 SH SOLE 9 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 4694 366219 SH SOLE 366219 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 818 63807 SH SOLE 1 0 0 63807 VALERO ENERGY Common Stock 91913Y100 2307 20819 SH SOLE 19713 0 1106 VALVOLINE INC Common Stock 92047W101 46052 2135011 SH SOLE 1143511 0 991500 VANECK VECT AMT MutFund Fi12 TL 92189F544 1909 81035 PRN SOLE 55035 0 26000 VANECK VECT CEF MutFund Fi12 TL 92189F460 45 1800 PRN SOLE 1800 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 43470 555819 PRN SOLE 509989 0 45830 VANGUARD TECH MutFund Eq 1 TL 92204A702 653 3600 SH SOLE 3600 0 0 VARIAN MEDICAL Common Stock 92220P105 14015 123249 SH SOLE 117307 0 5942 VARIAN MEDICAL Common Stock 92220P105 7595 66794 SH SOLE 1 6505 0 60289 VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 4571 5167000 PRN SOLE 4500000 0 667000 VEDANTA LTD ADR CommonStock ADR 92242Y100 4402 323734 SH SOLE 323734 0 0 VERINT SYSTEMS Common Stock 92343X100 496 11186 SH SOLE 9713 0 1473 VERISK ANALYTIC Common Stock 92345Y106 15042 139752 SH SOLE 86232 0 53520 VERITIONE INC Common Stock 92347M100 42 2500 SH SOLE 2500 0 0 VERIZON COMM Common Stock 92343V104 79121 1572674 SH SOLE 700411 0 872263 VERIZON COMM Common Stock 92343V104 137 2732 SH OTR 0 0 2732 VERIZON COMM Common Stock 92343V104 3075 61130 SH SOLE 1 0 0 61130 VERSO CORP - A Common Stock 92531L207 5 245 SH SOLE 245 0 0 VERSUM MATERIAL Common Stock 92532W103 42265 1137698 SH SOLE 651028 0 486670 VERTEX PHARMACE Common Stock 92532F100 5393 31735 SH SOLE 5807 0 25928 VIAV 0.625 8/33 Bond 30/360P2 U 46612JAF8 3029 3000000 PRN SOLE 3000000 0 0 VIAVI SOLUTIONS Common Stock 925550105 24 2402 SH SOLE 2402 0 0 VICOR CORP COMM Common Stock 925815102 1229 28240 SH SOLE 1 0 0 28240 VIPS 1.5 3/19 Bond30E/360P2 U 92763WAA1 9640 9762000 PRN SOLE 9718000 0 44000 VIPSHOP HLDINGS CommonStock ADR 92763W103 41450 3820345 SH SOLE 1233835 0 2586510 VIRTU FINANCIAL Common Stock 928254101 2399 90360 SH SOLE 90360 0 0 VIRTU FINANCIAL Common Stock 928254101 377 14233 SH SOLE 1 14233 0 0 VISA INC Common Stock 92826C839 8732 65931 SH SOLE 1 65879 0 52 VISA INC Common Stock 92826C839 410385 3098417 SH SOLE 990665 0 2107752 VISA INC Common Stock 92826C839 122 923 SH OTR 0 0 923 VISA INC Common Stock 92826C839 28026 211600 SH SOLE 1 145812 0 65788 VISTRA ENERGY Common Stock 92840M102 4095 173109 SH SOLE 10214 0 162895 VITAMIN SHOPPE Common Stock 92849E101 115 16672 SH SOLE 16672 0 0 VMWARE INC Common Stock 928563402 1235 8404 SH SOLE 8404 0 0 VNGD BOND MutFund Fi 1 TL 921937835 613 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 641 8100 PRN DFND 8100 0 0 VNGD CONS STPLS MutFund Eq 1 TL 92204A207 14710 109560 SH SOLE 109560 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 138 3275 SH SOLE 3175 0 100 VNGD EUROPE MutFund Eq 1 TL 922042874 24994 445292 SH SOLE 429427 0 15865 VNGD MTG BCKD MutFund Fi12 TL 92206C771 54 1056 PRN SOLE 1056 0 0 VNGD MUNI MutFund Fi12 TL 922907746 47 940 PRN SOLE 940 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 349 5000 SH SOLE 5000 0 0 VNGD S&P 500 MutFund Eq 4 TL 922908363 7341 29425 SH SOLE 29425 0 0 VNGD ST CORP BD MutFund Fi TL 92206C409 6668 85389 PRN SOLE 69335 0 16054 VNGD UTILITIES MutFund Eq 4 TL 92204A876 13177 113635 SH SOLE 113635 0 0 VODAFONE GR ADR CommonStock ADR 92857W308 291 12000 SH SOLE 12000 0 0 VORNADO REL TR Common Stock 929042109 1440 19491 SH SOLE 19491 0 0 VOYA FINANCIAL Common Stock 929089100 8134 173065 SH SOLE 152265 0 20800 VRNT 1.5 6/1/21 Bond 30/360P2 U 92343XAA8 1935 1962000 PRN SOLE 1700000 0 262000 VULCAN MATLS CO Common Stock 929160109 326670 2531155 SH SOLE 1648915 0 882240 VULCAN MATLS CO Common Stock 929160109 11512 89200 SH SOLE 1 0 0 89200 W&T OFFSHORE Common Stock 92922P106 334 46753 SH SOLE 46753 0 0 W&T OFFSHORE Common Stock 92922P106 1806 252631 SH SOLE 1 0 0 252631 W.P. CAREY INC Common Stock 92936U109 212 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 347157 3521583 SH SOLE 2101643 0 1419940 WABTEC CORP Common Stock 929740108 10715 108700 SH SOLE 1 0 0 108700 WALGREEN BOOTS Common Stock 931427108 18320 305261 SH SOLE 163553 0 141708 WALMART Common Stock 931142103 10095 117869 SH SOLE 117869 0 0 WALMART Common Stock 931142103 35 420 SH OTR 0 0 420 WALT DISNEY CO Common Stock 254687106 19652 187502 SH SOLE 64744 0 122758 WALT DISNEY CO Common Stock 254687106 128 1226 SH OTR 0 0 1226 WASTE CONNECT- Common Stock 94106B101 4 57 SH SOLE 57 0 0 WASTE MGMT INC Common Stock 94106L109 60473 743463 SH SOLE 486222 0 257241 WASTE MGMT INC Common Stock 94106L109 24 307 SH OTR 0 0 307 WASTE MGMT INC Common Stock 94106L109 2564 31525 SH SOLE 1 31525 0 0 WATERS CORP Common Stock 941848103 24 129 SH SOLE 129 0 0 WEC ENERGY GRP Common Stock 92939U106 10 163 SH SOLE 163 0 0 WEIBO SPON ADR CommonStock ADR 948596101 1765 19890 SH SOLE 19890 0 0 WEIBO SPON ADR CommonStock ADR 948596101 346 3900 SH SOLE 1 0 0 3900 WELBILT INC Common Stock 949090104 42857 1921012 SH SOLE 939357 0 981655 WELBILT INC Common Stock 949090104 8168 366120 SH SOLE 1 331920 0 34200 WELLS FARGO CO Common Stock 949746101 268642 4845636 SH SOLE 1528546 0 3317090 WELLS FARGO CO Common Stock 949746101 55 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 169 2700 SH SOLE 2700 0 0 WESTERN DIGITAL Common Stock 958102105 68 880 SH SOLE 880 0 0 WESTLAKE CHEM Common Stock 960413102 41 387 SH SOLE 387 0 0 WESTPAC ADR CommonStock ADR 961214301 195 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 2815 77235 SH SOLE 77235 0 0 WEYERHAEUSER CO Common Stock 962166104 1692 46409 SH SOLE 1 0 0 46409 WFC 7.5 12/49 PREF STCK P4 U 949746804 129 10320 SH SOLE 10320 0 0 WFT 5.875 07/21 Bond30E/360P2 U 947075AH0 4753 4818000 PRN SOLE 4538000 0 280000 WHIRLPOOL CORP Common Stock 963320106 123051 841492 SH SOLE 254857 0 586635 WHITE MOUNTAINS Common Stock G9618E107 5 6 SH SOLE 6 0 0 WILLIAMS SONOMA Common Stock 969904101 81 1334 SH SOLE 1334 0 0 WILLIS TOWERS W Common Stock G96629103 127 841 SH SOLE 841 0 0 WINTRUST FINANC Common Stock 97650W108 13728 157710 SH SOLE 139800 0 17910 WIPRO LTD ADR CommonStock ADR 97651M109 4735 988649 SH SOLE 988649 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 356 74500 SH SOLE 1 0 0 74500 WIX.COM LTD Common Stock M98068105 130 1300 SH SOLE 1300 0 0 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 1626 1500000 PRN SOLE 1500000 0 0 WNS HLD ADR CommonStock ADR 92932M101 8067 154614 SH SOLE 147965 0 6649 WNS HLD ADR CommonStock ADR 92932M101 579 11100 SH SOLE 1 0 0 11100 WORKDAY INC Common Stock 98138H101 3209 26500 SH SOLE 0 0 26500 WORLDPAY INC Common Stock 981558109 137628 1682912 SH SOLE 526417 0 1156495 WORLDPAY INC Common Stock 981558109 10724 131135 SH SOLE 1 119035 0 12100 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 16849 16851000 PRN SOLE 16851000 0 0 XCEL ENERGY INC Common Stock 98389B100 12860 281539 SH SOLE 281539 0 0 XCEL ENERGY INC Common Stock 98389B100 532 11658 SH SOLE 1 11658 0 0 XEROX CORP. Common Stock 984121608 78 3250 SH SOLE 3250 0 0 XPO LOGISTICS I Common Stock 983793100 606 6050 SH SOLE 6050 0 0 YANDEX NV Common Stock N97284108 99410 2769102 SH SOLE 963664 0 1805438 YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 9565 7000000 PRN SOLE 7000000 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 306467 22567587 SH SOLE 17687866 0 4879721 YPF SOCIEDAD AN CommonStock ADR 984245100 5627 414400 SH DFND 0 0 414400 YUM CHINA HOLDI Common Stock 98850P109 2751 71546 SH SOLE 71446 0 100 YUM CHINA HOLDI Common Stock 98850P109 592 15400 SH SOLE 1 0 0 15400 YY INC CommonStock ADR 98426T106 8654 86142 SH SOLE 86042 0 100 YY INC CommonStock ADR 98426T106 2431 24200 SH OTR 0 0 24200 YY INC CommonStock ADR 98426T106 512 5100 SH SOLE 1 0 0 5100 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 28501 22410000 PRN SOLE 21331000 0 1079000 ZIONS BANCORPOR Common Stock 989701107 143 2718 SH SOLE 2718 0 0 ZOETIS INC Common Stock 98978V103 347344 4077293 SH SOLE 1356350 0 2720943 ZOETIS INC Common Stock 98978V103 664 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 173 2033 SH OTR 0 0 2033 ZOETIS INC Common Stock 98978V103 18559 217856 SH SOLE 1 149214 0 68642 ZSCALER INC Common Stock 98980G102 750 21000 SH SOLE 0 0 21000 ZTO EXPRESS INC CommonStock ADR 98980A105 47146 2357331 SH SOLE 888386 0 1468945 ZTO EXPRESS INC CommonStock ADR 98980A105 1302 65100 SH OTR 0 0 65100 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 27 226 PRN SOLE 226 0 0 iSHARES RUS2000 MutFund Eq 4 TL 464287648 91 450 SH SOLE 450 0 0 iSHARES RUSSELL MutFund Eq 1 TL 464287630 145 1100 SH SOLE 1100 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 372 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 85584 313437 SH SOLE 291307 0 22130 iSHR CORE SP MC MutFund Eq 4 TL 464287507 33714 173091 SH SOLE 159946 0 13145 iSHR CORE SP SC MutFund Eq 4 TL 464287804 37114 444692 SH SOLE 416262 0 28430 iSHR EM DVD MutFund Eq 4 TL 464286319 275 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11317 168315 SH SOLE 168315 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4470 66750 SH SOLE 65100 0 1650 iSHR MSCI EM MutFund Eq 0 TL 464287234 1893 43690 SH SOLE 43690 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 39735 364414 PRN SOLE 363914 0 500 iSHR RUS 2000 MutFund Eq 4 TL 464287655 461 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 131 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 655 4030 SH SOLE 4030 0 0 iSHR S&P 500/V MutFund Eq 4 TL 464287408 253 2300 SH SOLE 2300 0 0