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Analytic Investors, LLC – ‘13F-HR’ for 9/30/16 – ‘INFO-TABLE’

On:  Monday, 11/14/16, at 5:26pm ET   ·   Effective:  11/14/16   ·   For:  9/30/16   ·   Accession #:  1104659-16-156967   ·   File #:  28-04895

Previous ‘13F-HR’:  ‘13F-HR’ on 8/11/16 for 6/30/16   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/16  Analytic Investors, LLC           13F-HR      9/30/16    2:456K                                   Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table --                                HTML      3K 
                a16-21539_1informationtable.xml

‘INFO-TABLE’   —   Information Table — a16-21539_1informationtable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Information Table — a16-21539_1informationtable.xml
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 6827 </value>
<shrsOrPrnAmt>
<sshPrnamt> 38737 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 38737 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 88579Y101 </cusip>
<value> 10309 </value>
<shrsOrPrnAmt>
<sshPrnamt> 58496 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 58496 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 8POINT3 ENERGY PARTNERS LP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 282539105 </cusip>
<value> 206 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14276 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 14276 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> A10 NETWORKS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002121101 </cusip>
<value> 1258 </value>
<shrsOrPrnAmt>
<sshPrnamt> 117637 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 117637 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABORATORIES </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 15905 </value>
<shrsOrPrnAmt>
<sshPrnamt> 376093 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 278002 </Sole>
<Shared> 0 </Shared>
<None> 98091 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBOTT LABORATORIES </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 002824100 </cusip>
<value> 765 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18093 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 18093 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 20912 </value>
<shrsOrPrnAmt>
<sshPrnamt> 331576 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 293757 </Sole>
<Shared> 0 </Shared>
<None> 37819 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 833 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 13200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00287Y109 </cusip>
<value> 13054 </value>
<shrsOrPrnAmt>
<sshPrnamt> 206977 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 9225 </Sole>
<Shared> 0 </Shared>
<None> 197752 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 55298 </value>
<shrsOrPrnAmt>
<sshPrnamt> 452630 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 439736 </Sole>
<Shared> 0 </Shared>
<None> 12894 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 983 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8047 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 8047 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 18974 </value>
<shrsOrPrnAmt>
<sshPrnamt> 155307 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
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<None> 155307 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 23947 </value>
<shrsOrPrnAmt>
<sshPrnamt> 540575 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 421615 </Sole>
<Shared> 0 </Shared>
<None> 118960 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 6326 </value>
<shrsOrPrnAmt>
<sshPrnamt> 142801 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 29627 </Sole>
<Shared> 0 </Shared>
<None> 113174 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 1698 </value>
<shrsOrPrnAmt>
<sshPrnamt> 38325 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 06 </otherManager>
<votingAuthority>
<Sole> 38325 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00507V109 </cusip>
<value> 8363 </value>
<shrsOrPrnAmt>
<sshPrnamt> 188770 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 188770 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADAMS RESOURCES & ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 006351308 </cusip>
<value> 346 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8793 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 8793 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADAMS RESOURCES & ENERGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 006351308 </cusip>
<value> 41 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1049 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 1049 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00130H105 </cusip>
<value> 2562 </value>
<shrsOrPrnAmt>
<sshPrnamt> 199400 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 199400 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00130H105 </cusip>
<value> 25 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1941 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 1941 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AFLAC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 001055102 </cusip>
<value> 336 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4678 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 4678 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGILENT TECHNOLOGIES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00846U101 </cusip>
<value> 1759 </value>
<shrsOrPrnAmt>
<sshPrnamt> 37350 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 37350 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNC INVESTMENT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00123Q104 </cusip>
<value> 11450 </value>
<shrsOrPrnAmt>
<sshPrnamt> 585966 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 440042 </Sole>
<Shared> 0 </Shared>
<None> 145924 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNC INVESTMENT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00123Q104 </cusip>
<value> 2590 </value>
<shrsOrPrnAmt>
<sshPrnamt> 132569 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 27075 </Sole>
<Shared> 0 </Shared>
<None> 105494 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNC INVESTMENT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00123Q104 </cusip>
<value> 820 </value>
<shrsOrPrnAmt>
<sshPrnamt> 41971 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 06 </otherManager>
<votingAuthority>
<Sole> 41971 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGNC INVESTMENT CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00123Q104 </cusip>
<value> 4197 </value>
<shrsOrPrnAmt>
<sshPrnamt> 214790 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 214790 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALARM.COM HOLDINGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 011642105 </cusip>
<value> 1403 </value>
<shrsOrPrnAmt>
<sshPrnamt> 48609 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 48609 </Sole>
<Shared> 0 </Shared>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLETE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 018522300 </cusip>
<value> 756 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12683 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12683 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLETE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 018522300 </cusip>
<value> 1008 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16899 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
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<None> 16899 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLIED WORLD ASSURANCE CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> H01531104 </cusip>
<value> 35878 </value>
<shrsOrPrnAmt>
<sshPrnamt> 887626 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 796001 </Sole>
<Shared> 0 </Shared>
<None> 91625 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLIED WORLD ASSURANCE CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> H01531104 </cusip>
<value> 6369 </value>
<shrsOrPrnAmt>
<sshPrnamt> 157564 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 157564 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLSCRIPTS HEALTHCARE SOLUTI </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 01988P108 </cusip>
<value> 25592 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1943169 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1761973 </Sole>
<Shared> 0 </Shared>
<None> 181196 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLSCRIPTS HEALTHCARE SOLUTI </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 01988P108 </cusip>
<value> 3917 </value>
<shrsOrPrnAmt>
<sshPrnamt> 297415 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 297415 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 4263 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5302 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 4653 </Sole>
<Shared> 0 </Shared>
<None> 649 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 1112 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1383 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 241 </Sole>
<Shared> 0 </Shared>
<None> 1142 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 2596 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3229 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 06 </otherManager>
<votingAuthority>
<Sole> 3229 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC-CL A </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 12671 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15759 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 10 </otherManager>
<votingAuthority>
<Sole> 15759 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTISOURCE PORTFOLIO SOL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> L0175J104 </cusip>
<value> 697 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21524 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 21524 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTRIA GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 02209S103 </cusip>
<value> 122230 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1933109 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1835950 </Sole>
<Shared> 0 </Shared>
<None> 97159 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTRIA GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<nameOfIssuer> SANTANDER CONSUMER USA HOLDI </nameOfIssuer>
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<nameOfIssuer> SANTANDER CONSUMER USA HOLDI </nameOfIssuer>
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<infoTable>
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<infoTable>
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<nameOfIssuer> SCICLONE PHARMACEUTICALS INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SCOTTS MIRACLE-GRO CO-CL A </nameOfIssuer>
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<nameOfIssuer> SCOTTS MIRACLE-GRO CO-CL A </nameOfIssuer>
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<nameOfIssuer> SEATTLE GENETICS INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SELECT INCOME REIT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SELECT INCOME REIT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SHUTTERSTOCK INC </nameOfIssuer>
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<nameOfIssuer> SILVER BAY REALTY TRUST CORP </nameOfIssuer>
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<nameOfIssuer> SILVER BAY REALTY TRUST CORP </nameOfIssuer>
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<infoTable>
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<nameOfIssuer> SIMON PROPERTY GROUP INC </nameOfIssuer>
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<nameOfIssuer> SLM CORP </nameOfIssuer>
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<infoTable>
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<nameOfIssuer> SMITH & WESSON HOLDING CORP </nameOfIssuer>
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<nameOfIssuer> SMITH (A.O.) CORP </nameOfIssuer>
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<infoTable>
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<value> 211 </value>
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<sshPrnamt> 9325 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 9325 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SK TELECOM CO LTD-SPON ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78440P108 </cusip>
<value> 121 </value>
<shrsOrPrnAmt>
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<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 5337 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TAL EDUCATION GROUP- ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 874080104 </cusip>
<value> 1171 </value>
<shrsOrPrnAmt>
<sshPrnamt> 16532 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 5419 </Sole>
<Shared> 0 </Shared>
<None> 11113 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> TAL EDUCATION GROUP- ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 874080104 </cusip>
<value> 40 </value>
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<sshPrnamt> 568 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
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<Sole> 0 </Sole>
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<None> 568 </None>
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<infoTable>
<nameOfIssuer> TELEFONICA BRASIL-ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 87936R106 </cusip>
<value> 304 </value>
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<sshPrnamt> 21000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<None> 21000 </None>
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<infoTable>
<nameOfIssuer> UNITED MICROELECTRON-SP ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 910873405 </cusip>
<value> 1144 </value>
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<Sole> 72400 </Sole>
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<None> 546200 </None>
</votingAuthority>
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<infoTable>
<nameOfIssuer> WALMART DE MEXICO-SPON ADR V </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 93114W107 </cusip>
<value> 1237 </value>
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<sshPrnamt> 56600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 56600 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WOORI BANK - SPON ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 98105T104 </cusip>
<value> 171 </value>
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<sshPrnamt> 5422 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 5422 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
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<infoTable>
<nameOfIssuer> WOORI BANK - SPON ADR </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 98105T104 </cusip>
<value> 87 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2752 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<otherManager> 09 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2752 </None>
</votingAuthority>
</infoTable>
</informationTable>


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