SEC Info - Lazard Asset Management LLC - ‘13F-HR/A’ for 6/30/16

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	38897	222118	SH	-	SOLE	-	214044	0	8074
3M Co	Common Stock	88579Y101	2420	13820	SH	-	SOLE	1	13820	0	0
AARON'S	Common Stock	002535300	534	24400	SH	-	SOLE	-	24400	0	0
ABBOTT LABS	Common Stock	002824100	33185	844196	SH	-	SOLE	-	717567	0	126629
ABBOTT LABS	Common Stock	002824100	297	7577	SH	-	SOLE	1	0	0	7577
ABBVIE INC	Common Stock	00287Y109	8292	133947	SH	-	SOLE	-	7147	0	126800
ABERDEEN EMERG	Cl-EndFund Eq 1	00301T102	23226	1925874	SH	-	SOLE	-	1412910	0	512964
ABERDEEN GREATE	Cl-EndFund Eq 2	003031101	460	55202	SH	-	SOLE	-	55202	0	0
ABERDEEN ISRAE	Cl-EndFund Eq 1	00301L109	863	52198	SH	-	SOLE	-	52198	0	0
ABERDEEN JAPAN	Cl-EndFund Eq 1	00306J109	10473	1365492	SH	-	SOLE	-	1365492	0	0
ABERDEEN LATIN	Cl-EndFund Eq 4	00306K106	19730	980626	SH	-	SOLE	-	718127	0	262499
ABERDEEN SG FD	Cl-EndFund Eq 4	003244100	7275	804787	SH	-	SOLE	-	804787	0	0
ACADIA REALTY	Common Stock	004239109	440	12415	SH	-	SOLE	-	12415	0	0
ACCENTURE PLC	Common Stock	G1151C101	34098	300981	SH	-	SOLE	-	232621	0	68360
ACCENTURE PLC	Common Stock	G1151C101	111	988	SH	-	SOLE	1	988	0	0
ACTIVISION BLIZ	Common Stock	00507V109	12748	321676	SH	-	SOLE	1	321676	0	0
ADAMS DIVERSIFI	Cl-EndFund Eq 4	006212104	43606	3441704	SH	-	SOLE	-	3441704	0	0
ADEPTUS HEALTH	Common Stock	006855100	671	13000	SH	-	SOLE	-	13000	0	0
ADV SEMI ADR	CommonStock ADR	00756M404	7542	1351626	SH	-	SOLE	-	919141	0	432485
ADV SEMI ADR	CommonStock ADR	00756M404	2167	388354	SH	-	OTR	-	388354	0	0
ADVANCE AUTO PT	Common Stock	00751Y106	561060	3471267	SH	-	SOLE	-	1503779	0	1967488
ADVANCE AUTO PT	Common Stock	00751Y106	585	3620	SH	-	OTR	-	0	0	3620
ADVANCE AUTO PT	Common Stock	00751Y106	16947	104854	SH	-	SOLE	1	75432	0	29422
AEGEAN MAR PET	Common Stock	Y0017S102	6	1258	SH	-	SOLE	-	1258	0	0
AEGON NV ADR	CommonStock ADR	007924103	8	2145	SH	-	SOLE	-	2145	0	0
AERCAP HOLDINGS	Common Stock	N00985106	3336	99331	SH	-	SOLE	-	36231	0	63100
AES CORP COMMON	Common Stock	00130H105	40319	3230726	SH	-	SOLE	-	2754798	0	475928
AES CORP COMMON	Common Stock	00130H105	345	27707	SH	-	SOLE	1	0	0	27707
AETNA INC NEW	Common Stock	00817Y108	282448	2312690	SH	-	SOLE	-	909690	0	1403000
AETNA INC NEW	Common Stock	00817Y108	283	2325	SH	-	OTR	-	0	0	2325
AETNA INC NEW	Common Stock	00817Y108	537	4400	SH	-	SOLE	1	0	0	4400
AFFILIATED MGRS	Common Stock	008252108	6290	44685	SH	-	SOLE	-	39885	0	4800
AFSI 2.75 44	Bond 30/360P2 U	032359AG6	13175	17000000	PRN	-	SOLE	-	16673000	0	327000
AGILENT TECHNO	Common Stock	00846U101	2028	45731	SH	-	SOLE	-	45731	0	0
AGNICO EAGLE	Common Stock	008474108	15878	296800	SH	-	SOLE	-	251500	0	45300
AGNICO EAGLE	Common Stock	008474108	133	2500	SH	-	SOLE	1	0	0	2500
AGREE REALTY	Common Stock	008492100	48	1000	SH	-	SOLE	-	1000	0	0
AIMC 2.75 31	Bond 30/360P2 U	02208RAE6	19862	17500000	PRN	-	SOLE	-	15892000	0	1608000
AIR LEASE CORP	Common Stock	00912X302	5052	188658	SH	-	SOLE	-	188658	0	0
AIR METHODS	Common Stock	009128307	1651	46100	SH	-	SOLE	-	46100	0	0
AIRCASTLE LTD	Common Stock	G0129K104	156	8000	SH	-	SOLE	-	8000	0	0
AKAM 0 02/15/19	Bond 30/360P1 U	00971TAG6	17940	18156000	PRN	-	SOLE	-	17939000	0	217000
AKAMAI TECH	Common Stock	00971T101	137	2462	SH	-	SOLE	-	0	0	2462
AKS 5 11/15/19	Bond 30/360P2 U	001546AP5	25757	22217000	PRN	-	SOLE	-	21108000	0	1109000
ALASKA AIR GRP	Common Stock	011659109	15904	272848	SH	-	SOLE	-	233921	0	38927
ALBANY MOLECULA	Common Stock	012423109	100	7501	SH	-	SOLE	-	7501	0	0
ALERIAN MLP ETF	MutFund Eq 4 TL	00162Q866	9231	725715	SH	-	SOLE	-	725715	0	0
ALEXANDR PFD D	Preferred Stock	015271505	1094	32058	SH	-	SOLE	-	32058	0	0
ALEXANDRIA REAL	Common Stock	015271109	1401	13542	SH	-	SOLE	-	13542	0	0
ALEXION PHARMA	Common Stock	015351109	1	12	SH	-	SOLE	-	12	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	140150	1762229	SH	-	SOLE	-	929941	0	832288
ALIBABA GRP ADR	CommonStock ADR	01609W102	1173	14761	SH	-	OTR	-	14761	0	0
ALIBABA GRP ADR	CommonStock ADR	01609W102	3197	40210	SH	-	SOLE	1	0	0	40210
ALLERGAN PLC	Common Stock	G0177J108	485339	2100221	SH	-	SOLE	-	991372	0	1108849
ALLERGAN PLC	Common Stock	G0177J108	50	220	SH	-	DFND	-	0	0	220
ALLERGAN PLC	Common Stock	G0177J108	464	2010	SH	-	OTR	-	0	0	2010
ALLERGAN PLC	Common Stock	G0177J108	9029	39075	SH	-	SOLE	1	16798	0	22277
ALLIED MOTION	Common Stock	019330109	106	4600	SH	-	SOLE	-	4600	0	0
ALLSTATE CORP	Common Stock	020002101	15167	216840	SH	-	SOLE	-	192340	0	24500
ALLY FINANCIAL	Common Stock	02005N100	7	463	SH	-	SOLE	-	463	0	0
ALON USA ENERGY	Common Stock	020520102	851	131352	SH	-	SOLE	-	131352	0	0
ALPHABET INC A	Common Stock	02079K305	1133632	1611350	SH	-	SOLE	-	866435	0	744915
ALPHABET INC A	Common Stock	02079K305	583	830	SH	-	DFND	-	830	0	0
ALPHABET INC A	Common Stock	02079K305	799	1136	SH	-	OTR	-	0	0	1136
ALPHABET INC A	Common Stock	02079K305	37555	53382	SH	-	SOLE	1	38530	0	14852
ALPHABET INC C	Common Stock	02079K107	363	525	SH	-	SOLE	1	511	0	14
ALPHABET INC C	Common Stock	02079K107	345713	499513	SH	-	SOLE	-	99458	0	400055
ALPHABET INC C	Common Stock	02079K107	367	531	SH	-	DFND	-	531	0	0
ALPHABET INC C	Common Stock	02079K107	130	188	SH	-	OTR	-	0	0	188
ALPHABET INC C	Common Stock	02079K107	5882	8499	SH	-	SOLE	1	7536	0	963
ALTRA INDUST	Common Stock	02208R106	21354	791488	SH	-	SOLE	-	464654	0	326834
ALTRA INDUST	Common Stock	02208R106	359	13308	SH	-	OTR	-	0	0	13308
ALTRIA GROUP	Common Stock	02209S103	8478	122942	SH	-	SOLE	-	122942	0	0
ALTRIA GROUP	Common Stock	02209S103	442	6420	SH	-	SOLE	1	6420	0	0
AMAG 2.5 2/19	Bond 30/360P2 U	00163UAA4	7885	7128000	PRN	-	SOLE	-	6391000	0	737000
AMAZON.COM INC	Common Stock	023135106	63343	88516	SH	-	SOLE	-	75083	0	13433
AMAZON.COM INC	Common Stock	023135106	535	749	SH	-	SOLE	1	0	0	749
AMBEV SA ADR	CommonStock ADR	02319V103	552846	93544310	SH	-	SOLE	-	70020846	0	23523464
AMBEV SA ADR	CommonStock ADR	02319V103	16613	2811000	SH	-	DFND	-	0	0	2811000
AMBEV SA ADR	CommonStock ADR	02319V103	412	69879	SH	-	OTR	-	69879	0	0
AMBEV SA ADR	CommonStock ADR	02319V103	1272	215300	SH	-	SOLE	1	0	0	215300
AMC NETWORKS	Common Stock	00164V103	14032	232245	SH	-	SOLE	-	196555	0	35690
AMC NETWORKS	Common Stock	00164V103	363	6024	SH	-	SOLE	1	6024	0	0
AMDOCS LTD US	Common Stock	G02602103	3166	54861	SH	-	SOLE	-	54861	0	0
AMDOCS LTD US	Common Stock	G02602103	533	9237	SH	-	SOLE	1	9237	0	0
AMER EXPRESS CO	Common Stock	025816109	11053	181922	SH	-	SOLE	-	151936	0	29986
AMER EXPRESS CO	Common Stock	025816109	315	5185	SH	-	DFND	-	5185	0	0
AMEREN CORP	Common Stock	023608102	228561	4265792	SH	-	SOLE	1	3983392	0	282400
AMEREN CORP	Common Stock	023608102	994	18566	SH	-	SOLE	-	18566	0	0
AMERICA MOV ADR	CommonStock ADR	02364W105	286621	23378570	SH	-	SOLE	-	17180320	0	6198250
AMERICA MOV ADR	CommonStock ADR	02364W105	7598	619770	SH	-	DFND	-	0	0	619770
AMERICAN AIRLIN	Common Stock	02376R102	5869	207340	SH	-	SOLE	-	178240	0	29100
AMERICAN CAMPUS	Common Stock	024835100	41192	779131	SH	-	SOLE	-	541681	0	237450
AMERICAN ELEC P	Common Stock	025537101	35447	505738	SH	-	SOLE	-	504178	0	1560
AMERICAN ELEC P	Common Stock	025537101	2458	35073	SH	-	SOLE	1	35073	0	0
AMERICAN HOMES	Common Stock	02665T306	4355	212665	SH	-	SOLE	-	212665	0	0
AMERICAN INTL G	Common Stock	026874784	0	17	SH	-	SOLE	-	17	0	0
AMERICAN TOWER	Common Stock	03027X100	14928	131400	SH	-	SOLE	1	131400	0	0
AMERICAN TOWER	Common Stock	03027X100	7658	67412	SH	-	SOLE	-	67412	0	0
AMERICAN WATER	Common Stock	030420103	181	2147	SH	-	SOLE	-	2147	0	0
AMGEN	Common Stock	031162100	27820	182852	SH	-	SOLE	-	164270	0	18582
AMGEN	Common Stock	031162100	384	2525	SH	-	DFND	-	2525	0	0
AMGEN	Common Stock	031162100	369	2427	SH	-	SOLE	1	2427	0	0
AMPHENOL CORP	Common Stock	032095101	1	23	SH	-	SOLE	-	23	0	0
AMRI 2.25 11/18	Bond 30/360P2 U	012423AB5	11323	11000000	PRN	-	SOLE	-	10863000	0	137000
AMRS 9.5 04/19	Bond 30/360P2 U	03236MAD3	3910	8105000	PRN	-	SOLE	-	8105000	0	0
AMTRUST FIN SER	Common Stock	032359309	9	382	SH	-	SOLE	-	382	0	0
AMYRIS INC	Common Stock	03236M101	108	240535	SH	-	SOLE	-	240535	0	0
ANADARKO PETE C	Common Stock	032511107	64035	1202536	SH	-	SOLE	-	1028216	0	174320
ANADARKO PETE C	Common Stock	032511107	2098	39417	SH	-	SOLE	1	29078	0	10339
ANHEUSER-BUS	CommonStock ADR	03524A108	272095	2066339	SH	-	SOLE	-	1934851	0	131488
ANHEUSER-BUS	CommonStock ADR	03524A108	536	4073	SH	-	SOLE	1	0	0	4073
ANTHEM INC	Common Stock	036752103	6679	50855	SH	-	SOLE	-	43705	0	7150
ANW 4 11/1/18	Bond 30/360P2 U	Y0020QAA9	16116	20400000	PRN	-	SOLE	-	18736000	0	1664000
AON PLC	Common Stock	G0408V102	1172809	10737066	SH	-	SOLE	-	7273972	0	3463094
AON PLC	Common Stock	G0408V102	332	3045	SH	-	DFND	-	3045	0	0
AON PLC	Common Stock	G0408V102	342	3135	SH	-	OTR	-	0	0	3135
AON PLC	Common Stock	G0408V102	39690	363369	SH	-	SOLE	1	256254	0	107115
APARTMNTINVST	Common Stock	03748R101	1923	43556	SH	-	SOLE	-	43556	0	0
APPLE INC	Common Stock	037833100	95	1000	SH	-	OTR	-	1000	0	0
APPLE INC	Common Stock	037833100	655734	6859150	SH	-	SOLE	-	2757283	0	4101867
APPLE INC	Common Stock	037833100	946	9905	SH	-	DFND	-	9905	0	0
APPLE INC	Common Stock	037833100	614	6424	SH	-	OTR	-	0	0	6424
APPLE INC	Common Stock	037833100	6225	65122	SH	-	SOLE	1	58549	0	6573
APPLIED MATLS I	Common Stock	038222105	284394	11864606	SH	-	SOLE	-	2661548	0	9203058
APPLIED MATLS I	Common Stock	038222105	256	10700	SH	-	DFND	-	10700	0	0
APPLIED MATLS I	Common Stock	038222105	208	8700	SH	-	OTR	-	0	0	8700
ARCH CAPITAL	Common Stock	G0450A105	13856	192453	SH	-	SOLE	-	164693	0	27760
ARCP 3 8/1/18	Bond 30/360P2 U	02917TAA2	2470	2500000	PRN	-	SOLE	-	2500000	0	0
ARGO GROUP LTD	Common Stock	G0464B107	11940	230070	SH	-	SOLE	-	196625	0	33445
ARMADA HOFFLER	Common Stock	04208T108	447	32537	SH	-	SOLE	-	32537	0	0
ARRIS INTERNAT	Common Stock	G0551A103	3802	181411	SH	-	SOLE	-	181411	0	0
ARTISAN PARTNER	Common Stock	04316A108	11403	411972	SH	-	SOLE	-	238908	0	173064
ARTISAN PARTNER	Common Stock	04316A108	201	7264	SH	-	OTR	-	7264	0	0
ASA GOLD	Cl-EndFund Eq 2	G3156P103	43545	2946210	SH	-	SOLE	-	2497103	0	449107
ASCENA RETAIL	Common Stock	04351G101	624	89400	SH	-	SOLE	-	89400	0	0
ASCMA 4 7/20	Bond 30/360P2 U	043632AA6	6706	11403000	PRN	-	SOLE	-	9692000	0	1711000
ASIA PAC FD INC	Cl-EndFund Eq 2	044901106	2723	279290	SH	-	SOLE	-	279290	0	0
ASPEN TECHNOLOG	Common Stock	045327103	1162	28900	SH	-	SOLE	-	28900	0	0
ASTRAZEN ADR US	CommonStock ADR	046353108	10	363	SH	-	SOLE	-	363	0	0
AT&T INC	Common Stock	00206R102	297544	6886006	SH	-	SOLE	-	3688473	0	3197533
AT&T INC	Common Stock	00206R102	235	5450	SH	-	DFND	-	5450	0	0
AT&T INC	Common Stock	00206R102	152	3532	SH	-	OTR	-	3532	0	0
AT&T INC	Common Stock	00206R102	194	4500	SH	-	OTR	-	0	0	4500
AT&T INC	Common Stock	00206R102	2953	68356	SH	-	SOLE	1	68356	0	0
ATENTO SA	Common Stock	L0427L105	18	2100	SH	-	SOLE	-	2100	0	0
AUTOHOME IN ADR	CommonStock ADR	05278C107	26852	1335260	SH	-	SOLE	-	697079	0	638181
AUTOHOME IN ADR	CommonStock ADR	05278C107	36	1833	SH	-	SOLE	1	1833	0	0
AUTOMATIC DATA	Common Stock	053015103	22878	249027	SH	-	SOLE	-	244825	0	4202
AUTOMATIC DATA	Common Stock	053015103	1141	12429	SH	-	SOLE	1	12429	0	0
AUTOZONE INC	Common Stock	053332102	99683	125571	SH	-	SOLE	-	87280	0	38291
AUTOZONE INC	Common Stock	053332102	420	530	SH	-	DFND	-	530	0	0
AVALONBAY COM	Common Stock	053484101	10010	55491	SH	-	SOLE	-	51391	0	4100
AVERY DENNISON	Common Stock	053611109	155	2085	SH	-	SOLE	-	140	0	1945
AVG TECHNOLOGIE	Common Stock	N07831105	393	20738	SH	-	SOLE	-	20738	0	0
AVON PRODUCTS	Common Stock	054303102	3539	936399	SH	-	SOLE	-	936399	0	0
B/E AEROSPACE	Common Stock	073302101	20090	435105	SH	-	SOLE	-	233050	0	202055
B/E AEROSPACE	Common Stock	073302101	419	9082	SH	-	OTR	-	0	0	9082
BAIDU INC	CommonStock ADR	056752108	1003447	6075976	SH	-	SOLE	-	4307893	0	1768083
BAIDU INC	CommonStock ADR	056752108	26143	158299	SH	-	DFND	-	0	0	158299
BAIDU INC	CommonStock ADR	056752108	3585	21710	SH	-	OTR	-	21710	0	0
BAIDU INC	CommonStock ADR	056752108	10239	62001	SH	-	SOLE	1	29470	0	32531
BALL CORP	Common Stock	058498106	103	1429	SH	-	SOLE	-	1429	0	0
BANCO MACRO ADR	CommonStock ADR	05961W105	68087	917377	SH	-	SOLE	-	910038	0	7339
BANCO SAN ADR	CommonStock ADR	05965X109	5	273	SH	-	SOLE	-	273	0	0
BANCO SAN ADR	CommonStock ADR	05965X109	234	12100	SH	-	SOLE	1	0	0	12100
BANCOLOMBIA ADR	CommonStock ADR	05968L102	62576	1791999	SH	-	SOLE	-	724234	0	1067765
BANCOLOMBIA ADR	CommonStock ADR	05968L102	499	14300	SH	-	SOLE	1	0	0	14300
BANK OF AMERICA	Common Stock	060505104	381760	28768637	SH	-	SOLE	-	7088031	0	21680606
BANK OF AMERICA	Common Stock	060505104	325	24530	SH	-	DFND	-	24530	0	0
BANK OF AMERICA	Common Stock	060505104	518	39100	SH	-	OTR	-	0	0	39100
BANK OF NOVA	Common Stock	064149107	98	2000	SH	-	SOLE	-	2000	0	0
BARD C R INC CO	Common Stock	067383109	16836	71595	SH	-	SOLE	-	69052	0	2543
BARD C R INC CO	Common Stock	067383109	1127	4793	SH	-	SOLE	1	4793	0	0
BAUSCH HEALT	Common Stock	071734107	0	1	SH	-	SOLE	-	1	0	0
BAXTER INTL INC	Common Stock	071813109	21417	473628	SH	-	SOLE	-	471206	0	2422
BAXTER INTL INC	Common Stock	071813109	1251	27679	SH	-	SOLE	1	27679	0	0
BCE INC	Common Stock	05534B760	283	6000	SH	-	SOLE	-	6000	0	0
BCO BRADESC-ADR	CommonStock ADR	059460303	70171	8984807	SH	-	SOLE	-	2962715	0	6022092
BCO BRADESC-ADR	CommonStock ADR	059460303	936	119919	SH	-	SOLE	1	0	0	119919
BCOR 4.25 4/19	Bond 30/360P2 U	095229AB6	6475	7000000	PRN	-	SOLE	-	6660000	0	340000
BEACON ROOF	Common Stock	073685109	10305	226635	SH	-	SOLE	-	180025	0	46610
BERKSHIRE-HAT	Common Stock	084670702	28419	196278	SH	-	SOLE	-	149558	0	46720
BERKSHIRE-HAT	Common Stock	084670702	4350	30050	SH	-	DFND	-	13250	0	16800
BERRY GLOBAL	Common Stock	08579W103	5014	129073	SH	-	SOLE	-	129073	0	0
BGC PARTNERS	Common Stock	05541T101	11	1355	SH	-	SOLE	-	1355	0	0
BHP BILL ADR	CommonStock ADR	05545E209	641	25265	SH	-	SOLE	-	22855	0	2410
BHP LIMITED ADR	CommonStock ADR	088606108	78619	2752788	SH	-	SOLE	-	2648818	0	103970
BIOGEN INC	Common Stock	09062X103	6418	26543	SH	-	SOLE	-	24920	0	1623
BIOMARIN PHARMA	Common Stock	09061G101	1541	19813	SH	-	SOLE	-	18735	0	1078
BIOMARIN PHARMA	Common Stock	09061G101	1229	15806	SH	-	SOLE	1	14831	0	975
BLACKHAWK NETWO	Common Stock	09238E104	16491	492426	SH	-	SOLE	-	163045	0	329381
BLACKHAWK NETWO	Common Stock	09238E104	405	12094	SH	-	OTR	-	0	0	12094
BLACKROCK BD AM	Cl-EndFund Fi12	09248X100	226	9300	PRN	-	SOLE	-	9300	0	0
BLACKROCK INTL	Cl-EndFund Eq 4	092524107	1068	185841	SH	-	SOLE	-	185841	0	0
BLACKROCK MU NY	Cl-EndFund Fi12	09255F109	461	28900	PRN	-	SOLE	-	28900	0	0
BLACKROCK NY MU	Cl-EndFund Fi12	09249U105	687	45600	PRN	-	SOLE	-	45600	0	0
BLACKROCK RESOU	Cl-EndFund Eq 4	09257A108	23093	2999104	SH	-	SOLE	-	2999104	0	0
BLACKROCK SCIEN	Cl-EndFund Eq12	09258G104	10335	626378	SH	-	SOLE	-	626378	0	0
BLACKSTONE GRP	Common Stock	09253U108	147	6000	SH	-	SOLE	-	6000	0	0
BLACKSTONE MORT	Common Stock	09257W100	19860	717762	SH	-	SOLE	-	686307	0	31455
BLACKSTONE MORT	Common Stock	09257W100	383	13845	SH	-	OTR	-	13845	0	0
BLKROCK NY MUNI	Cl-EndFund Fi12	09249P106	682	42600	PRN	-	SOLE	-	42600	0	0
BLOCK H & R INC	Common Stock	093671105	495	21540	SH	-	SOLE	1	20992	0	548
BLOOMIN' BRANDS	Common Stock	094235108	16966	949461	SH	-	SOLE	-	664066	0	285395
BOEING CO	Common Stock	097023105	3147	24234	SH	-	SOLE	-	24234	0	0
BOSTON PPTYS	Common Stock	101121101	3258	24703	SH	-	SOLE	-	24703	0	0
BOULDER GROWTH	Cl-EndFund Eq 1	101507101	17542	2157801	SH	-	SOLE	-	0	0	2157801
BOYD GAMING COR	Common Stock	103304101	3	200	SH	-	SOLE	-	200	0	0
BP PLC SPON ADR	CommonStock ADR	055622104	3749	105591	SH	-	SOLE	-	105591	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	17	1475	SH	-	SOLE	-	1475	0	0
BRASKEM SA ADR	CommonStock ADR	105532105	231	19510	SH	-	OTR	-	19510	0	0
BRINKER INTL IN	Common Stock	109641100	5	122	SH	-	SOLE	-	122	0	0
BRISTOL MYERS	Common Stock	110122108	178940	2432911	SH	-	SOLE	-	1892399	0	540512
BRISTOL MYERS	Common Stock	110122108	617	8397	SH	-	DFND	-	7850	0	547
BRISTOL MYERS	Common Stock	110122108	1014	13794	SH	-	SOLE	1	5841	0	7953
BRIT AM TOB ADR	CommonStock ADR	110448107	179571	1386868	SH	-	SOLE	-	1340868	0	46000
BROADCOM LTD	Common Stock	Y09827109	295	1900	SH	-	SOLE	-	1900	0	0
BROADRIDGE FIN	Common Stock	11133T103	10	156	SH	-	SOLE	-	156	0	0
BROADSOFT INC	Common Stock	11133B409	9516	231938	SH	-	SOLE	-	188338	0	43600
BROOKS AUTOMAT	Common Stock	114340102	3214	286472	SH	-	SOLE	-	227672	0	58800
BROWN & BROWN	Common Stock	115236101	8387	223859	SH	-	SOLE	-	178064	0	45795
BUCKEYE PARTNER	Ltd Partnership	118230101	351	5000	SH	-	SOLE	-	5000	0	0
BUNGE LTD	Common Stock	G16962105	5274	89165	SH	-	SOLE	-	89165	0	0
CAA 1.25 8/32	Bond 30/360P2 U	85375CBC4	19468	18026000	PRN	-	SOLE	-	15864000	0	2162000
CABLE ONE INC.	Common Stock	12685J105	8785	17178	SH	-	SOLE	-	10258	0	6920
CABOT CORP	Common Stock	127055101	803	17606	SH	-	SOLE	-	17606	0	0
CABOT OIL & GAS	Common Stock	127097103	30962	1202879	SH	-	SOLE	-	1023969	0	178910
CABOT OIL & GAS	Common Stock	127097103	231	9000	SH	-	SOLE	1	0	0	9000
CADENCE DESIGN	Common Stock	127387108	2276	93679	SH	-	SOLE	-	87269	0	6410
CADENCE DESIGN	Common Stock	127387108	462	19030	SH	-	SOLE	1	19030	0	0
CAL-MAINE FOODS	Common Stock	128030202	2266	51139	SH	-	SOLE	-	51139	0	0
CAL-MAINE FOODS	Common Stock	128030202	326	7366	SH	-	SOLE	1	7366	0	0
CALGON CARBON	Common Stock	129603106	19287	1466735	SH	-	SOLE	-	924940	0	541795
CALGON CARBON	Common Stock	129603106	256	19500	SH	-	OTR	-	0	0	19500
CAMDEN PPTY TR	Common Stock	133131102	26	300	SH	-	SOLE	-	300	0	0
CAMECO CORP	Common Stock	13321L108	10	915	SH	-	SOLE	-	915	0	0
CAMPBELL SOUP	Common Stock	134429109	28419	427163	SH	-	SOLE	-	422404	0	4759
CAMPBELL SOUP	Common Stock	134429109	2418	36348	SH	-	SOLE	1	36348	0	0
CANADIAN NATL	Common Stock	136375102	11553	195623	SH	-	SOLE	-	192048	0	3575
CANADIAN SOLAR	Common Stock	136635109	3	200	SH	-	SOLE	-	200	0	0
CANON INC ADR	CommonStock ADR	138006309	1293	45200	SH	-	SOLE	-	45200	0	0
CARDINAL HLTH	Common Stock	14149Y108	21	271	SH	-	SOLE	-	271	0	0
CARNIVAL ADR	CommonStock ADR	14365C103	10	230	SH	-	SOLE	-	230	0	0
CARNIVAL CORP	Common Stock	143658300	7642	172900	SH	-	SOLE	-	172900	0	0
CARNIVAL CORP	Common Stock	143658300	4777	108095	SH	-	SOLE	1	108095	0	0
CARRIZO OIL&GAS	Common Stock	144577103	613	17100	SH	-	SOLE	-	17100	0	0
CARTER HOLDINGS	Common Stock	146229109	10146	95301	SH	-	SOLE	-	40932	0	54369
CARTER HOLDINGS	Common Stock	146229109	299	2815	SH	-	OTR	-	0	0	2815
CASEYS GEN STOR	Common Stock	147528103	564	4295	SH	-	SOLE	-	4295	0	0
CATALENT INC	Common Stock	148806102	4756	206900	SH	-	SOLE	-	0	0	206900
CBOE GLOBAL	Common Stock	12503M108	128640	1930958	SH	-	SOLE	-	338157	0	1592801
CBOE GLOBAL	Common Stock	12503M108	213	3200	SH	-	OTR	-	0	0	3200
CBOE GLOBAL	Common Stock	12503M108	1057	15874	SH	-	SOLE	1	15874	0	0
CBRE GROUP INC	Common Stock	12504L109	3803	143618	SH	-	SOLE	-	143618	0	0
CDW CORPORATION	Common Stock	12514G108	8	214	SH	-	SOLE	-	214	0	0
CELANESE CORP	Common Stock	150870103	12	193	SH	-	SOLE	-	193	0	0
CELGENE CORP	Common Stock	151020104	114752	1163473	SH	-	SOLE	-	912980	0	250493
CELGENE CORP	Common Stock	151020104	120	1220	SH	-	DFND	-	1220	0	0
CELGENE CORP	Common Stock	151020104	13453	136401	SH	-	SOLE	1	128945	0	7456
CELLECTIS ADR	CommonStock ADR	15117K103	7321	275349	SH	-	SOLE	-	236219	0	39130
CEMEX 3.75 3/18	Bond 30/360P2 U	151290BC6	42095	40820000	PRN	-	SOLE	-	39033000	0	1787000
CEMEX SA ADR	CommonStock ADR	151290889	201	32665	SH	-	SOLE	-	32665	0	0
CEMEX3.72 3/20	Bond 30/360P2 U	151290BR3	17627	18815000	PRN	-	SOLE	-	18619000	0	196000
CENTERPOINT EN	Common Stock	15189T107	13	566	SH	-	SOLE	-	566	0	0
CENTURYLINK	Common Stock	156700106	15	550	SH	-	SOLE	-	550	0	0
CERNER CORP	Common Stock	156782104	8	142	SH	-	SOLE	-	142	0	0
CHARTER COMM-A	Common Stock	16119P108	2	13	SH	-	SOLE	-	13	0	0
CHECK POINT SFT	Common Stock	M22465104	334583	4199094	SH	-	SOLE	-	3294290	0	904804
CHECK POINT SFT	Common Stock	M22465104	17011	213494	SH	-	SOLE	1	146120	0	67374
CHEESECAKE FACT	Common Stock	163072101	4	100	SH	-	SOLE	-	100	0	0
CHEMOURS CO/THE	Common Stock	163851108	4	600	SH	-	SOLE	-	600	0	0
CHESAPEAKE LOD	Common Stock	165240102	1314	56540	SH	-	SOLE	-	56540	0	0
CHEVRON CORP	Common Stock	166764100	256753	2449238	SH	-	SOLE	-	501732	0	1947506
CHEVRON CORP	Common Stock	166764100	1131	10794	SH	-	DFND	-	4000	0	6794
CHEVRON CORP	Common Stock	166764100	371	3541	SH	-	OTR	-	3541	0	0
CHEVRON CORP	Common Stock	166764100	427	4075	SH	-	OTR	-	0	0	4075
CHICO'S FAS	Common Stock	168615102	18928	1767346	SH	-	SOLE	-	1083164	0	684182
CHICO'S FAS	Common Stock	168615102	275	25721	SH	-	OTR	-	0	0	25721
CHILDRENS PLACE	Common Stock	168905107	5	73	SH	-	SOLE	-	73	0	0
CHIMERA INVEST	Common Stock	16934Q208	78	5000	SH	-	SOLE	-	5000	0	0
CHINA BIOLOGIC	Common Stock	16938C106	829	7800	SH	-	SOLE	-	7700	0	100
CHINA FUND INC	Cl-EndFund Eq 1	169373107	36864	2549399	SH	-	SOLE	-	1922503	0	626896
CHINA LODGING	CommonStock ADR	16949N109	5738	157508	SH	-	SOLE	-	121386	0	36122
CHINA LODGING	CommonStock ADR	16949N109	295	8100	SH	-	SOLE	1	0	0	8100
CHINA MOBILE	CommonStock ADR	16941M109	941658	16263524	SH	-	SOLE	-	11826620	0	4436904
CHINA MOBILE	CommonStock ADR	16941M109	27951	482754	SH	-	DFND	-	0	0	482754
CHINA MOBILE	CommonStock ADR	16941M109	2125	36712	SH	-	OTR	-	36712	0	0
CHIPOTLE MEXICA	Common Stock	169656105	13	33	SH	-	SOLE	-	33	0	0
CHUBB LTD NEW	Common Stock	H1467J104	7532	57629	SH	-	SOLE	-	49679	0	7950
CHUBB LTD NEW	Common Stock	H1467J104	94	722	SH	-	DFND	-	0	0	722
CHUNGHWA ADR	CommonStock ADR	17133Q502	32	900	SH	-	SOLE	-	400	0	500
CHURCH & DWIGHT	Common Stock	171340102	11558	112334	SH	-	SOLE	-	112334	0	0
CHURCH & DWIGHT	Common Stock	171340102	398	3873	SH	-	SOLE	1	3873	0	0
CIA SANEAMENT	CommonStock ADR	20441A102	14475	1615518	SH	-	SOLE	-	1554143	0	61375
CIE 2.625 12/19	Bond 30/360P2 U	19075FAA4	3420	9000000	PRN	-	SOLE	-	8998000	0	2000
CIEN .875 6/17	Bond 30/360P2 U	171779AE1	3254	3277000	PRN	-	SOLE	-	3277000	0	0
CIENA CORP	Common Stock	171779309	9742	519589	SH	-	SOLE	-	422954	0	96635
CIGNA CORP	Common Stock	125509109	1335	10436	SH	-	SOLE	-	10436	0	0
CIGNA CORP	Common Stock	125509109	2044	15975	SH	-	DFND	-	0	0	15975
CIMAREX ENERGY	Common Stock	171798101	5485	45970	SH	-	SOLE	-	41070	0	4900
CIMPRESS NV	Common Stock	N20146101	6	67	SH	-	SOLE	-	67	0	0
CIRRUS LOGIC IN	Common Stock	172755100	219	5656	SH	-	SOLE	-	5656	0	0
CISCO SYS INC	Common Stock	17275R102	501	17496	SH	-	SOLE	1	16994	0	502
CISCO SYS INC	Common Stock	17275R102	945950	32971452	SH	-	SOLE	-	17604981	0	15366471
CISCO SYS INC	Common Stock	17275R102	674	23500	SH	-	DFND	-	23500	0	0
CISCO SYS INC	Common Stock	17275R102	655	22833	SH	-	OTR	-	22833	0	0
CISCO SYS INC	Common Stock	17275R102	710	24780	SH	-	OTR	-	0	0	24780
CISCO SYS INC	Common Stock	17275R102	22451	782563	SH	-	SOLE	1	542422	0	240141
CITIGROUP INC	Common Stock	172967424	56687	1337295	SH	-	SOLE	-	1157863	0	179432
CITIGROUP INC	Common Stock	172967424	810	19110	SH	-	DFND	-	19110	0	0
CITRIX SYSTEMS	Common Stock	177376100	9085	113444	SH	-	SOLE	-	106549	0	6895
CLOROX CO DEL	Common Stock	189054109	31285	226065	SH	-	SOLE	-	226065	0	0
CLOROX CO DEL	Common Stock	189054109	2548	18417	SH	-	SOLE	1	18417	0	0
CLOUGH GLBL	Cl-EndFund Eq 1	18914E106	12557	1345920	SH	-	SOLE	-	1345920	0	0
CLOUGH GLOBAL E	Cl-EndFund Eq 1	18914C100	327	30555	SH	-	SOLE	-	30555	0	0
CMS ENERGY CORP	Common Stock	125896100	15099	329262	SH	-	SOLE	-	261597	0	67665
CNOOC LTD ADR	CommonStock ADR	126132109	32936	264214	SH	-	SOLE	-	261647	0	2567
CNOOC LTD ADR	CommonStock ADR	126132109	1553	12463	SH	-	OTR	-	12463	0	0
CNTL & EAST EUR	Cl-EndFund Eq 1	153436100	24558	1340504	SH	-	SOLE	-	1060018	0	280486
COACH INC	Common Stock	189754104	400	9842	SH	-	SOLE	1	9549	0	293
COCA COLA CO	Common Stock	191216100	2617	57747	SH	-	SOLE	-	57747	0	0
COCA COLA CO	Common Stock	191216100	150	3310	SH	-	DFND	-	0	0	3310
COCA-COLA EUROP	Common Stock	G25839104	12323	345282	SH	-	SOLE	-	345282	0	0
COGNIZANT TECH	Common Stock	192446102	1	20	SH	-	SOLE	-	20	0	0
COLGATE PALMOL	Common Stock	194162103	34822	475713	SH	-	SOLE	-	411014	0	64699
COLGATE PALMOL	Common Stock	194162103	745	10181	SH	-	SOLE	1	6581	0	3600
COLONY CAPITAL	Common Stock	19624R106	4061	264606	SH	-	SOLE	-	264606	0	0
COLONY STARWOOD	Common Stock	19625X102	1115	36677	SH	-	SOLE	-	36677	0	0
COLUMBIA PROP T	Common Stock	198287203	1460	68247	SH	-	SOLE	-	68247	0	0
COMCAST CL A	Common Stock	20030N101	145064	2225262	SH	-	SOLE	-	1765695	0	459567
COMCAST CL A	Common Stock	20030N101	977	15000	SH	-	DFND	-	15000	0	0
COMCAST CL A	Common Stock	20030N101	1033	15846	SH	-	SOLE	1	6749	0	9097
COMERICA INC	Common Stock	200340107	18131	440825	SH	-	SOLE	-	370568	0	70257
COMM SALES REIT	Common Stock	20341J104	17505	605728	SH	-	SOLE	-	581616	0	24112
COMM SALES REIT	Common Stock	20341J104	110	3838	SH	-	OTR	-	3838	0	0
COMMUN HEAL RTS	Warrants/Right	203668116	4	965938	SH	-	SOLE	-	941451	0	24487
COMPANIA CE ADR	CommonStock ADR	204429104	1729	74100	SH	-	SOLE	-	73600	0	500
COMPANIA CE ADR	CommonStock ADR	204429104	240	10300	SH	-	SOLE	1	0	0	10300
CONAGRA BRANDS	Common Stock	205887102	688	14400	SH	-	SOLE	-	14400	0	0
CONCHO RESOURCE	Common Stock	20605P101	30462	255404	SH	-	SOLE	-	216741	0	38663
CONCHO RESOURCE	Common Stock	20605P101	274	2300	SH	-	SOLE	1	0	0	2300
CONOCOPHILLIPS	Common Stock	20825C104	2315	53100	SH	-	SOLE	-	53100	0	0
CONS EDISON	Common Stock	209115104	3442	42800	SH	-	SOLE	1	42800	0	0
CONS EDISON	Common Stock	209115104	243	3029	SH	-	SOLE	-	3029	0	0
CONTINENTAL BUI	Common Stock	211171103	9791	440441	SH	-	SOLE	-	250256	0	190185
CONTROLADOR ADR	CommonStock ADR	21240E105	1138	60941	SH	-	SOLE	-	60141	0	800
CONTROLADOR ADR	CommonStock ADR	21240E105	327	17500	SH	-	SOLE	1	0	0	17500
COOPER COS INC	Common Stock	216648402	8	52	SH	-	SOLE	-	52	0	0
COPART INC COMM	Common Stock	217204106	378076	7714271	SH	-	SOLE	-	4974883	0	2739388
COPART INC COMM	Common Stock	217204106	677	13820	SH	-	OTR	-	0	0	13820
COPART INC COMM	Common Stock	217204106	5572	113703	SH	-	SOLE	1	0	0	113703
CORNING INC	Common Stock	219350105	163	8000	SH	-	SOLE	-	8000	0	0
CORRECTIONS COR	Common Stock	22025Y407	123300	3520854	SH	-	SOLE	-	338733	0	3182121
CORRECTIONS COR	Common Stock	22025Y407	516	14743	SH	-	OTR	-	0	0	14743
CORVEL CORP	Common Stock	221006109	1159	26842	SH	-	SOLE	-	15475	0	11367
CORVEL CORP	Common Stock	221006109	23	536	SH	-	OTR	-	0	0	536
COSAN LTD A	Common Stock	G25343107	1747	268463	SH	-	SOLE	-	267421	0	1042
COSTCO WHOLE	Common Stock	22160K105	80530	512802	SH	-	SOLE	-	435311	0	77491
COSTCO WHOLE	Common Stock	22160K105	688	4387	SH	-	SOLE	1	0	0	4387
COTT CORP	Common Stock	22163N106	202	14500	SH	-	SOLE	-	14500	0	0
COWN 3 3/15/19	Bond 30/360P2 U	223622AB7	11797	13000000	PRN	-	SOLE	-	11666000	0	1334000
CRACKER BARREL	Common Stock	22410J106	34	202	SH	-	SOLE	-	202	0	0
CREDICORP LTD	Common Stock	G2519Y108	106373	689257	SH	-	SOLE	-	276544	0	412713
CREDICORP LTD	Common Stock	G2519Y108	308	1997	SH	-	OTR	-	1997	0	0
CREDICORP LTD	Common Stock	G2519Y108	831	5385	SH	-	SOLE	1	0	0	5385
CRITEO SA	CommonStock ADR	226718104	171	3729	SH	-	SOLE	1	100	0	3629
CRNCY GBP ST TR	MutFund Fi12 TL	23129S106	2329	17900	PRN	-	SOLE	-	17900	0	0
CROWN CASTLE	Common Stock	22822V101	3479	34300	SH	-	SOLE	1	34300	0	0
CROWN HOLDINGS	Common Stock	228368106	286786	5659879	SH	-	SOLE	-	3756179	0	1903700
CROWN HOLDINGS	Common Stock	228368106	145	2875	SH	-	OTR	-	0	0	2875
CROWN HOLDINGS	Common Stock	228368106	4650	91787	SH	-	SOLE	1	0	0	91787
CS GROUP SPON	CommonStock ADR	225401108	4	397	SH	-	SOLE	-	397	0	0
CSG SYSTEMS INT	Common Stock	126349109	120	3000	SH	-	SOLE	-	3000	0	0
CSOD 1.5 7/18	Bond 30/360P2 U	21925YAB9	9919	9613000	PRN	-	SOLE	-	9315000	0	298000
CSRA INC	Common Stock	12650T104	2913	124350	SH	-	SOLE	-	0	0	124350
CSV 2.75 03/21	Bond 30/360P2 U	143905AM9	21139	17924000	PRN	-	SOLE	-	15960000	0	1964000
CSW INDUSTRIALS	Common Stock	126402106	7727	236967	SH	-	SOLE	-	100600	0	136367
CSW INDUSTRIALS	Common Stock	126402106	229	7024	SH	-	OTR	-	0	0	7024
CSX CORP	Common Stock	126408103	641257	24588101	SH	-	SOLE	1	22551583	0	2036518
CSX CORP	Common Stock	126408103	29900	1146479	SH	-	SOLE	-	971904	0	174575
CSX CORP	Common Stock	126408103	250	9600	SH	-	SOLE	1	0	0	9600
CTRP 1.990 7/25	Bond30E/360P2 U	22943FAH3	7056	6500000	PRN	-	SOLE	-	6447000	0	53000
CUBESMART	Common Stock	229663109	24	800	SH	-	SOLE	-	800	0	0
CUSTOMERS BNCOR	Common Stock	23204G100	50	2005	SH	-	SOLE	-	2005	0	0
CVS HEALTH CORP	Common Stock	126650100	311092	3249349	SH	-	SOLE	-	1305714	0	1943635
CVS HEALTH CORP	Common Stock	126650100	885	9245	SH	-	DFND	-	6445	0	2800
CVS HEALTH CORP	Common Stock	126650100	289	3025	SH	-	OTR	-	0	0	3025
CVS HEALTH CORP	Common Stock	126650100	9068	94718	SH	-	SOLE	1	89081	0	5637
CYPRESS SEMICON	Common Stock	232806109	15919	1508978	SH	-	SOLE	-	1262541	0	246437
CYPRESS SEMICON	Common Stock	232806109	193	18346	SH	-	OTR	-	18346	0	0
CalAmp Corp	Common Stock	128126109	86	5858	SH	-	SOLE	-	5858	0	0
DARDEN RESTAURA	Common Stock	237194105	10546	166501	SH	-	SOLE	-	166501	0	0
DARDEN RESTAURA	Common Stock	237194105	47	750	SH	-	DFND	-	0	0	750
DARDEN RESTAURA	Common Stock	237194105	1154	18230	SH	-	SOLE	1	18230	0	0
DCT IND. TRUST	Common Stock	233153204	15510	322867	SH	-	SOLE	-	256105	0	66762
DDR CORP	Common Stock	23317H102	271	14941	SH	-	SOLE	-	14941	0	0
DEAN FOODS CO	Common Stock	242370203	373	20655	SH	-	SOLE	-	20655	0	0
DECKERS OUTDOOR	Common Stock	243537107	163450	2841636	SH	-	SOLE	-	1744677	0	1096959
DECKERS OUTDOOR	Common Stock	243537107	106	1850	SH	-	OTR	-	0	0	1850
DECKERS OUTDOOR	Common Stock	243537107	2177	37849	SH	-	SOLE	1	0	0	37849
DEERE & CO	Common Stock	244199105	152020	1875865	SH	-	SOLE	-	207461	0	1668404
DEERE & CO	Common Stock	244199105	221	2731	SH	-	OTR	-	2731	0	0
DEERE & CO	Common Stock	244199105	137	1700	SH	-	OTR	-	0	0	1700
DELPHI AUTOMOTI	Common Stock	G27823106	299194	4779457	SH	-	SOLE	-	933727	0	3845730
DELPHI AUTOMOTI	Common Stock	G27823106	314	5025	SH	-	OTR	-	0	0	5025
DELTA AIR LI	Common Stock	247361702	7915	217291	SH	-	SOLE	-	209775	0	7516
DELTA AIR LI	Common Stock	247361702	271	7454	SH	-	SOLE	1	7454	0	0
DENTSPLY SIRO	Common Stock	24906P109	12696	204655	SH	-	SOLE	-	162445	0	42210
DEPO 2.5 09/21	Bond 30/360P2 U	249908AA2	21791	18000000	PRN	-	SOLE	-	17773000	0	227000
DIAGEO ADR NEW	CommonStock ADR	25243Q205	338	3000	SH	-	SOLE	-	3000	0	0
DIAMOND OFFSHR	Common Stock	25271C102	125	5150	SH	-	SOLE	-	5150	0	0
DIAMOND RESORTS	Common Stock	25272T104	967	32300	SH	-	SOLE	-	32300	0	0
DIGITAL REALTY	Common Stock	253868103	1723	15816	SH	-	SOLE	-	15816	0	0
DIPLOMAT PHARMA	Common Stock	25456K101	3181	90900	SH	-	SOLE	-	0	0	90900
DISCOVER FINAN	Common Stock	254709108	182	3400	SH	-	SOLE	-	3400	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	11466	223828	SH	-	SOLE	-	105666	0	118162
DOCTOR REDDY'S	CommonStock ADR	256135203	306	5980	SH	-	OTR	-	5980	0	0
DOCTOR REDDY'S	CommonStock ADR	256135203	343	6700	SH	-	SOLE	1	0	0	6700
DOLLAR GENERAL	Common Stock	256677105	7	84	SH	-	SOLE	-	84	0	0
DOLLAR TREE INC	Common Stock	256746108	169	1800	SH	-	SOLE	-	1800	0	0
DOMINION RES IN	Common Stock	25746U109	360	4631	SH	-	SOLE	-	4631	0	0
DOUGLAS DYNAMIC	Common Stock	25960R105	13066	507823	SH	-	SOLE	-	217464	0	290359
DOUGLAS DYNAMIC	Common Stock	25960R105	384	14963	SH	-	OTR	-	0	0	14963
DOUGLAS EMMETT	Common Stock	25960P109	77	2194	SH	-	SOLE	-	2194	0	0
DOVER CORP	Common Stock	260003108	928	13400	SH	-	SOLE	-	13400	0	0
DOW CHEM CO	Common Stock	260543103	4983	100259	SH	-	SOLE	-	94671	0	5588
DR PEPPER SNAP	Common Stock	26138E109	22466	232500	SH	-	SOLE	-	225506	0	6994
DR PEPPER SNAP	Common Stock	26138E109	2137	22124	SH	-	SOLE	1	22124	0	0
DTE ENERGY CO	Common Stock	233331107	8	84	SH	-	SOLE	-	84	0	0
DU PONT E I DE	Common Stock	263534109	61090	942747	SH	-	SOLE	-	800954	0	141793
DU PONT E I DE	Common Stock	263534109	506	7814	SH	-	SOLE	1	0	0	7814
DUKE ENERGY CO	Common Stock	26441C204	34	402	SH	-	SOLE	-	402	0	0
DUNKIN BRANDS	Common Stock	265504100	9	210	SH	-	SOLE	-	210	0	0
DYCOM INDUST	Common Stock	267475101	59	667	SH	-	SOLE	-	667	0	0
EAGLE PHARMACEU	Common Stock	269796108	1295	33400	SH	-	SOLE	-	0	0	33400
EASTMAN CHEM CO	Common Stock	277432100	70221	1034190	SH	-	SOLE	-	878855	0	155335
EASTMAN CHEM CO	Common Stock	277432100	392	5779	SH	-	SOLE	1	0	0	5779
EATON CORP PLC	Common Stock	G29183103	302393	5062682	SH	-	SOLE	-	1182848	0	3879834
EATON CORP PLC	Common Stock	G29183103	530	8890	SH	-	OTR	-	8890	0	0
EATON CORP PLC	Common Stock	G29183103	241	4050	SH	-	OTR	-	0	0	4050
EATON CORP PLC	Common Stock	G29183103	226	3800	SH	-	SOLE	1	0	0	3800
EATON VAN MUNII	Cl-EndFund Fi12	27828T109	688	48600	PRN	-	SOLE	-	48600	0	0
EATON VANCE NY	MutFund Fi12 TL	27827Y109	688	47500	PRN	-	SOLE	-	47500	0	0
EATON VANCE T-M	Cl-EndFund Eq 4	27829C105	3151	303293	SH	-	SOLE	-	303293	0	0
EBAY INC	Common Stock	278642103	489642	20915978	SH	-	SOLE	-	11750426	0	9165552
EBAY INC	Common Stock	278642103	123	5255	SH	-	DFND	-	5255	0	0
EBAY INC	Common Stock	278642103	335	14350	SH	-	OTR	-	0	0	14350
EBAY INC	Common Stock	278642103	5134	219323	SH	-	SOLE	1	0	0	219323
EBS 2.875 01/21	Bond 30/360P2 U	29089QAB1	16484	14500000	PRN	-	SOLE	-	14500000	0	0
ECHO GLOBAL	Common Stock	27875T101	8938	398677	SH	-	SOLE	-	316618	0	82059
ECOLAB INC	Common Stock	278865100	10	85	SH	-	SOLE	-	85	0	0
ECOPETROL ADR	CommonStock ADR	279158109	5893	616517	SH	-	SOLE	-	387917	0	228600
ECOPETROL ADR	CommonStock ADR	279158109	173	18190	SH	-	OTR	-	18190	0	0
ECPG 2.875 3/21	Bond 30/360P2 U	292554AH5	9775	13744000	PRN	-	SOLE	-	12027000	0	1717000
ECPG 3 11/27/17	Bond 30/360P2 U	292554AD4	12796	13000000	PRN	-	SOLE	-	12652000	0	348000
EDISON INTL	Common Stock	281020107	3541	45600	SH	-	SOLE	1	45600	0	0
EDISON INTL	Common Stock	281020107	74265	956172	SH	-	SOLE	-	820060	0	136112
EDISON INTL	Common Stock	281020107	1274	16410	SH	-	SOLE	1	8528	0	7882
EDU REALTY TRUS	Common Stock	28140H203	2612	56611	SH	-	SOLE	-	56611	0	0
EFII 0.75 9/19	Bond 30/360P2 U	286082AC6	3760	3500000	PRN	-	SOLE	-	3131000	0	369000
ELECTRONIC ARTS	Common Stock	285512109	1	17	SH	-	SOLE	-	17	0	0
EMBRAER SA ADR	CommonStock ADR	29082A107	12	560	SH	-	SOLE	-	560	0	0
EMC CORP	Common Stock	268648102	108953	4010082	SH	-	SOLE	-	2046899	0	1963183
EMC CORP	Common Stock	268648102	548	20171	SH	-	SOLE	1	0	0	20171
EMCOR GROUP INC	Common Stock	29084Q100	6093	123699	SH	-	SOLE	-	98079	0	25620
EMERSON ELEC CO	Common Stock	291011104	129	2480	SH	-	SOLE	1	2413	0	67
EMERSON ELEC CO	Common Stock	291011104	7168	137427	SH	-	SOLE	-	127089	0	10338
EMERSON ELEC CO	Common Stock	291011104	509	9765	SH	-	SOLE	1	9765	0	0
EMPIRE STATE RE	Common Stock	292104106	2444	128702	SH	-	SOLE	-	128702	0	0
ENCORE CAPITAL	Common Stock	292554102	1662	70668	SH	-	SOLE	-	70668	0	0
ENERSIS ADR	CommonStock ADR	29274F104	1189	138605	SH	-	SOLE	-	119508	0	19097
ENERSIS SA ADR	CommonStock ADR	29278D105	391	67191	SH	-	SOLE	-	64991	0	2200
ENI SPA ADR	CommonStock ADR	26874R108	67363	2082342	SH	-	SOLE	-	2006452	0	75890
ENSIGN GRP INC	Common Stock	29358P101	12	573	SH	-	SOLE	-	573	0	0
ENTERGY CORP	Common Stock	29364G103	406	5000	SH	-	SOLE	-	5000	0	0
EOG RESOURCES	Common Stock	26875P101	247260	2964051	SH	-	SOLE	-	1285881	0	1678170
EOG RESOURCES	Common Stock	26875P101	168	2015	SH	-	DFND	-	2015	0	0
EOG RESOURCES	Common Stock	26875P101	241	2900	SH	-	OTR	-	0	0	2900
EOG RESOURCES	Common Stock	26875P101	13842	165935	SH	-	SOLE	1	158937	0	6998
EPAY 1.5 12/17	Bond 30/360P2 U	101388AA4	17054	16896000	PRN	-	SOLE	-	15631000	0	1265000
EPR PROPERTIES	Common Stock	26884U109	625	7749	SH	-	SOLE	-	7749	0	0
EQUIFAX	Common Stock	294429105	14	110	SH	-	SOLE	-	110	0	0
EQUINIX INC	Common Stock	29444U700	5096	13144	SH	-	SOLE	-	13144	0	0
EQUITY COMMONW	Common Stock	294628102	29	1000	SH	-	SOLE	-	1000	0	0
EQUITY LIFESTYL	Common Stock	29472R108	3565	44542	SH	-	SOLE	-	44542	0	0
EQUITY RESIDENT	Common Stock	29476L107	2388	34673	SH	-	SOLE	-	34673	0	0
EQUITY RESIDENT	Common Stock	29476L107	477	6926	SH	-	SOLE	1	6926	0	0
ERICCSON ADR	CommonStock ADR	294821608	20	2616	SH	-	SOLE	-	2616	0	0
ESSENT GROUP	Common Stock	G3198U102	2386	109400	SH	-	SOLE	-	109400	0	0
ESSEX PPTY TR I	Common Stock	297178105	6000	26307	SH	-	SOLE	-	26307	0	0
ESTEE LAUDER	Common Stock	518439104	8293	91116	SH	-	SOLE	-	84008	0	7108
ESTEE LAUDER	Common Stock	518439104	425	4677	SH	-	SOLE	1	4677	0	0
EUROPEAN EQUITY	Cl-EndFund Eq 1	298768102	1922	248098	SH	-	SOLE	-	248098	0	0
EV LIMITED DURA	Cl-EndFund Fi12	27828H105	9031	671995	PRN	-	SOLE	-	671995	0	0
EVEREST RE GRP	Common Stock	G3223R108	34165	187036	SH	-	SOLE	-	178866	0	8170
EVEREST RE GRP	Common Stock	G3223R108	2078	11380	SH	-	SOLE	1	11380	0	0
EXEL 4.25 08/19	Bond 30/360P2 U	30161QAC8	11895	8000000	PRN	-	SOLE	-	7730000	0	270000
EXELIXIS INC	Common Stock	30161Q104	2527	323687	SH	-	SOLE	-	323687	0	0
EXELON CORP	Common Stock	30161N101	18	500	SH	-	OTR	-	500	0	0
EXELON CORP	Common Stock	30161N101	20962	576538	SH	-	SOLE	-	529338	0	47200
EXELON CORP	Common Stock	30161N101	961	26448	SH	-	SOLE	1	26448	0	0
EXPRESS SCRIPTS	Common Stock	30219G108	404	5342	SH	-	SOLE	1	5207	0	135
EXPRESS SCRIPTS	Common Stock	30219G108	164	2174	SH	-	SOLE	-	164	0	2010
EXPRESS SCRIPTS	Common Stock	30219G108	58	772	SH	-	DFND	-	0	0	772
EXXON MOBIL	Common Stock	30231G102	108709	1159695	SH	-	SOLE	-	1000654	0	159041
EXXON MOBIL	Common Stock	30231G102	2176	23219	SH	-	DFND	-	4250	0	18969
EXXON MOBIL	Common Stock	30231G102	571	6092	SH	-	SOLE	1	0	0	6092
Extra Space Sto	Common Stock	30225T102	10082	108948	SH	-	SOLE	-	90333	0	18615
F5 NETWORKS	Common Stock	315616102	247	2170	SH	-	SOLE	-	15	0	2155
FACEBOOK INC	Common Stock	30303M102	228	2000	SH	-	OTR	-	2000	0	0
FACEBOOK INC	Common Stock	30303M102	73297	641389	SH	-	SOLE	-	351788	0	289601
FACEBOOK INC	Common Stock	30303M102	93	820	SH	-	DFND	-	820	0	0
FACTSET RESEARC	Common Stock	303075105	21147	131009	SH	-	SOLE	-	127093	0	3916
FACTSET RESEARC	Common Stock	303075105	1310	8118	SH	-	SOLE	1	8118	0	0
FARMLAND PARTNE	Common Stock	31154R109	1760	155500	SH	-	SOLE	-	155500	0	0
FCE 3.625 08/20	Bond 30/360P2 U	345550AR8	11309	10370000	PRN	-	SOLE	-	9834000	0	536000
FCE 4.25 8/18	Bond 30/360P2 U	345550AP2	2407	2080000	PRN	-	SOLE	-	1744000	0	336000
FEDERAL REALTY	Common Stock	313747206	1504	9085	SH	-	SOLE	-	9085	0	0
FERRARI NV NEW	Common Stock	N3167Y103	4	100	SH	-	OTR	-	100	0	0
FIAT CHRYSLER-	Common Stock	N31738102	6	1000	SH	-	OTR	-	1000	0	0
FIDELITY NATION	Common Stock	31620M106	193796	2630245	SH	-	SOLE	-	779603	0	1850642
FIDELITY NATION	Common Stock	31620M106	220	2995	SH	-	DFND	-	2995	0	0
FIDELITY NATION	Common Stock	31620M106	222	3025	SH	-	OTR	-	0	0	3025
FIDELITY NATION	Common Stock	31620M106	7151	97057	SH	-	SOLE	1	97057	0	0
FIFTH THIRD BAN	Common Stock	316773100	13105	745081	SH	-	SOLE	-	709681	0	35400
FIFTH THIRD BAN	Common Stock	316773100	396	22558	SH	-	SOLE	1	22558	0	0
FIRST NBC BANK	Common Stock	32115D106	172	10285	SH	-	SOLE	-	10285	0	0
FIRST NIAGARA F	Common Stock	33582V108	184	18900	SH	-	SOLE	-	18900	0	0
FIRST POTOMAC R	Common Stock	33610F109	10	1100	SH	-	SOLE	-	1100	0	0
FIRST SOLAR INC	Common Stock	336433107	106	2200	SH	-	SOLE	-	2200	0	0
FIRST TR ABERDE	Cl-End Eq 1	33731K102	13404	910607	SH	-	SOLE	-	647249	0	263358
FIRST TR DJ ETF	MutFund Eq 4 TL	33735T109	144	12300	SH	-	SOLE	-	12300	0	0
FISERV INC	Common Stock	337738108	2928	26930	SH	-	SOLE	-	22750	0	4180
FLEETMATICS GRO	Common Stock	G35569105	3628	83740	SH	-	SOLE	-	140	0	83600
FLEX PHARMA INC	Common Stock	33938A105	1694	165950	SH	-	SOLE	-	0	0	165950
FLIR SYSTEMS IN	Common Stock	302445101	25443	822095	SH	-	SOLE	-	487739	0	334356
FLIR SYSTEMS IN	Common Stock	302445101	410	13251	SH	-	OTR	-	0	0	13251
FLUIDIGM CORP	Common Stock	34385P108	2873	318175	SH	-	SOLE	-	0	0	318175
FLY LEASING ADR	CommonStock ADR	34407D109	159	16032	SH	-	SOLE	-	16032	0	0
FMC TECHN	Common Stock	30249U101	31712	1189052	SH	-	SOLE	-	0	0	1189052
FOOT LOCKER	Common Stock	344849104	22065	402216	SH	-	SOLE	-	348611	0	53605
FOOT LOCKER	Common Stock	344849104	414	7564	SH	-	SOLE	1	7564	0	0
FORD MOTOR CO	Common Stock	345370860	110	8781	SH	-	SOLE	-	8781	0	0
FOREST CITY A	Common Stock	345605109	41	1842	SH	-	SOLE	-	1842	0	0
FOUR CORNERS	Common Stock	35086T109	7	341	SH	-	DFND	-	0	0	341
FOX FACTORY HLD	Common Stock	35138V102	27471	1581552	SH	-	SOLE	-	861203	0	720349
FOX FACTORY HLD	Common Stock	35138V102	430	24776	SH	-	OTR	-	0	0	24776
FRANK'S INTER	Common Stock	N33462107	20058	1372902	SH	-	SOLE	-	453160	0	919742
FRANK'S INTER	Common Stock	N33462107	185	12706	SH	-	OTR	-	0	0	12706
FRANK'S INTER	Common Stock	N33462107	3151	215705	SH	-	SOLE	1	0	0	215705
FREEPORT	Common Stock	35671D857	55247	4959369	SH	-	SOLE	-	2022972	0	2936397
FXCM INC	Common Stock	302693205	5	603	SH	-	SOLE	-	603	0	0
Fedex CORP	Common Stock	31428X106	2611	17209	SH	-	SOLE	-	17209	0	0
GABELLI DIV	Cl-EndFund Eq 2	36242H104	6952	363440	SH	-	SOLE	-	363440	0	0
GABELLI GLB SML	Cl-EndFund Eq 0	36249W104	1169	112110	SH	-	SOLE	-	112110	0	0
GABELLI HEALTH	Cl-End Eq 1	36246K103	274	25741	SH	-	SOLE	-	25741	0	0
GAMING AND LEIS	Common Stock	36467J108	862	25007	SH	-	SOLE	-	25007	0	0
GAP INC DEL	Common Stock	364760108	1	50	SH	-	SOLE	-	50	0	0
GATX CORP	Common Stock	361448103	1644	37402	SH	-	SOLE	-	37402	0	0
GATX CORP	Common Stock	361448103	378	8608	SH	-	SOLE	1	8608	0	0
GBX 3.5 4/1/18	Bond 30/360P2 U	393657AH4	20015	18750000	PRN	-	SOLE	-	16545000	0	2205000
GCAP 4.1250 18	Bond 30/360P2 U	36268WAB6	2303	2500000	PRN	-	SOLE	-	2500000	0	0
GDL FUND	Cl-EndFund Eq 4	361570104	19089	1922448	SH	-	SOLE	-	1922448	0	0
GENERAC HOLD	Common Stock	368736104	7471	213703	SH	-	SOLE	-	169358	0	44345
GENERAL AMERCAN	Cl-EndFund Eq 1	368802104	51686	1677053	SH	-	SOLE	-	1677053	0	0
GENERAL DYNAMIC	Common Stock	369550108	7060	50710	SH	-	SOLE	-	46310	0	4400
GENERAL DYNAMIC	Common Stock	369550108	575	4131	SH	-	SOLE	1	4131	0	0
GENERAL ELEC CO	Common Stock	369604103	5101	162046	SH	-	SOLE	-	162046	0	0
GENERAL GROWTH	Common Stock	370023103	2871	96299	SH	-	SOLE	-	96299	0	0
GENERAL MLS INC	Common Stock	370334104	2481	34800	SH	-	SOLE	-	34800	0	0
GENERAL MLS INC	Common Stock	370334104	142	2000	SH	-	DFND	-	0	0	2000
GENERAL MTRS CO	Common Stock	37045V100	798	28232	SH	-	SOLE	-	28232	0	0
GENESEE WYOMING	Common Stock	371559105	254618	4319230	SH	-	SOLE	1	4007180	0	312050
GENPACT LTD	Common Stock	G3922B107	1	54	SH	-	SOLE	-	54	0	0
GENTHERM INC	Common Stock	37253A103	19880	580455	SH	-	SOLE	-	326993	0	253462
GENTHERM INC	Common Stock	37253A103	369	10777	SH	-	OTR	-	0	0	10777
GETTY REALTY CO	Common Stock	374297109	15	703	SH	-	SOLE	-	703	0	0
GILEAD SCIENCES	Common Stock	375558103	680	8163	SH	-	SOLE	-	1690	0	6473
GLAXOSMITHK ADR	CommonStock ADR	37733W105	5247	121074	SH	-	SOLE	-	121074	0	0
GLBR 2.25 06/18	Bond 30/360P2 U	302693AB2	4788	12965000	PRN	-	SOLE	-	12965000	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	15199	212936	SH	-	SOLE	-	211148	0	1788
GLOBAL PAYMENTS	Common Stock	37940X102	440	6171	SH	-	SOLE	1	6171	0	0
GNC HOLDINGS IN	Common Stock	36191G107	412	17000	SH	-	SOLE	-	16490	0	510
GOGO 3.75 3/20	Bond 30/360P2 U	38046CAB5	5522	8250000	PRN	-	SOLE	-	8250000	0	0
GOLDEN STAR RES	Common Stock	38119T104	183	284549	SH	-	SOLE	-	284549	0	0
GOLDMAN SACHS	Common Stock	38141G104	4	33	SH	-	SOLE	-	33	0	0
GPRE 3.25 10/18	Bond 30/360P2 U	393222AD6	24329	21711000	PRN	-	SOLE	-	19379000	0	2332000
GRAHAM HOLDINGS	Common Stock	384637104	24	50	SH	-	SOLE	-	50	0	0
GRAMERCY PPT TR	Common Stock	385002308	4	512	SH	-	SOLE	-	512	0	0
GRAPHIC PACKAGI	Common Stock	388689101	1	126	SH	-	SOLE	-	126	0	0
GREAT PLAINS EN	Common Stock	391164100	16440	540821	SH	-	SOLE	-	540821	0	0
GREAT PLAINS EN	Common Stock	391164100	1869	61490	SH	-	SOLE	1	61490	0	0
GREAT WESTERN	Common Stock	391416104	15040	476859	SH	-	SOLE	-	127735	0	349124
GREAT WESTERN	Common Stock	391416104	278	8832	SH	-	OTR	-	0	0	8832
GREENBRIER COS	Common Stock	393657101	425	14603	SH	-	SOLE	-	14603	0	0
GROUP 1 AUTO	Common Stock	398905109	1707	34600	SH	-	SOLE	-	34600	0	0
GRUPO AERO ADS	CommonStock ADS	400506101	13146	128098	SH	-	SOLE	-	73122	0	54976
GRUPO AERO ADS	CommonStock ADS	400506101	477	4656	SH	-	OTR	-	4656	0	0
GRUPO AEROPOR	CommonStock ADR	40051E202	57	360	SH	-	SOLE	-	360	0	0
GRUPO SUPERVIEL	CommonStock ADR	40054A108	7434	581300	SH	-	SOLE	-	532800	0	48500
HALLIBURTON CO	Common Stock	406216101	8857	195571	SH	-	SOLE	-	173024	0	22547
HALLIBURTON CO	Common Stock	406216101	205	4545	SH	-	DFND	-	4545	0	0
HALLIBURTON CO	Common Stock	406216101	9286	205051	SH	-	SOLE	1	205051	0	0
HANOVER INS GR	Common Stock	410867105	135	1598	SH	-	SOLE	-	1598	0	0
HARLEY DAVIDSON	Common Stock	412822108	9228	203715	SH	-	SOLE	-	181414	0	22301
HARMONIC INC	Common Stock	413160102	986	346200	SH	-	SOLE	-	346200	0	0
HARTFORD FINCL	Common Stock	416515104	232614	5241425	SH	-	SOLE	-	1318152	0	3923273
HARTFORD FINCL	Common Stock	416515104	233	5265	SH	-	DFND	-	5265	0	0
HARTFORD FINCL	Common Stock	416515104	288	6500	SH	-	OTR	-	0	0	6500
HASBRO INC	Common Stock	418056107	58	697	SH	-	SOLE	-	697	0	0
HAWAIIAN HOLDIN	Common Stock	419879101	1066	28100	SH	-	SOLE	-	28100	0	0
HCA HEALTHCARE	Common Stock	40412C101	21696	281735	SH	-	SOLE	-	281735	0	0
HCA HEALTHCARE	Common Stock	40412C101	695	9035	SH	-	SOLE	1	9035	0	0
HCP INC	Common Stock	40414L109	808	22838	SH	-	SOLE	-	22838	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	154929	2335037	SH	-	SOLE	-	1256566	0	1078471
HDFC BANK LTD	CommonStock ADR	40415F101	3152	47516	SH	-	OTR	-	47516	0	0
HDFC BANK LTD	CommonStock ADR	40415F101	526	7931	SH	-	SOLE	1	1170	0	6761
HEALTHCARE RLTY	Common Stock	421946104	38	1100	SH	-	SOLE	-	1100	0	0
HEALTHSOUTH COR	Common Stock	421924309	10	258	SH	-	SOLE	-	258	0	0
HENRY JACK & AS	Common Stock	426281101	503	5773	SH	-	SOLE	-	5773	0	0
HERCULES TECHNO	Common Stock	427096508	86	7000	SH	-	SOLE	-	7000	0	0
HERSHA HOSPITAL	Common Stock	427825500	5	300	SH	-	SOLE	-	300	0	0
HEWLETT PACK CO	Common Stock	42824C109	16437	899698	SH	-	SOLE	-	353198	0	546500
HEXCEL CORP	Common Stock	428291108	4279	102765	SH	-	SOLE	-	88365	0	14400
HFF INC CL A	Common Stock	40418F108	155	5398	SH	-	SOLE	-	5398	0	0
HIGHWOODS PPTYS	Common Stock	431284108	10	200	SH	-	SOLE	-	200	0	0
HILLTOP HOLDING	Common Stock	432748101	6	300	SH	-	SOLE	-	300	0	0
HILTON WORLDWID	Common Stock	43300A104	5411	240200	SH	-	SOLE	-	0	0	240200
HOLX 0 12/15/43	Bond 30/360P2 U	436440AG6	18716	15389000	PRN	-	SOLE	-	13339000	0	2050000
HOME BANCSHARES	Common Stock	436893200	11911	601892	SH	-	SOLE	-	478662	0	123230
HOME DEPOT INC	Common Stock	437076102	1884	14759	SH	-	SOLE	-	12157	0	2602
HONEYWELL INTL	Common Stock	438516106	675253	5805143	SH	-	SOLE	-	1774096	0	4031047
HONEYWELL INTL	Common Stock	438516106	1011	8700	SH	-	DFND	-	6300	0	2400
HONEYWELL INTL	Common Stock	438516106	398	3425	SH	-	OTR	-	0	0	3425
HONEYWELL INTL	Common Stock	438516106	683	5874	SH	-	SOLE	1	770	0	5104
HORMEL FOODS CO	Common Stock	440452100	19	539	SH	-	SOLE	-	539	0	0
HORTONWORKS INC	Common Stock	440894103	1530	143200	SH	-	SOLE	-	0	0	143200
HOSPLTY PROPTYS	Common Stock	44106M102	11	400	SH	-	SOLE	-	400	0	0
HOST HOTELS & R	Common Stock	44107P104	73989	4564460	SH	-	SOLE	-	574194	0	3990266
HOST HOTELS & R	Common Stock	44107P104	237	14625	SH	-	OTR	-	14625	0	0
HOST HOTELS & R	Common Stock	44107P104	128	7900	SH	-	OTR	-	0	0	7900
HOUGHTON MIFF	Common Stock	44157R109	8217	525721	SH	-	SOLE	-	147419	0	378302
HOUGHTON MIFF	Common Stock	44157R109	161	10307	SH	-	OTR	-	0	0	10307
HP INC	Common Stock	40434L105	5578	444485	SH	-	SOLE	-	382085	0	62400
HSBC HLDGS PLC	CommonStock ADR	404280406	3894	124400	SH	-	SOLE	-	124400	0	0
HUNTINGTON ING	Common Stock	446413106	13	82	SH	-	SOLE	-	82	0	0
HURN 1.25 10/19	Bond 30/360P2 U	447462AB8	2551	2500000	PRN	-	SOLE	-	2278000	0	222000
HZNP 2.5 03/22	Bond 30/360P2 U	44052TAB7	6378	7000000	PRN	-	SOLE	-	7000000	0	0
IART 1.625 16	Bond 30/360P2 U	457985AK5	38045	24999000	PRN	-	SOLE	-	22808000	0	2191000
ICICI BANK ADR	CommonStock ADR	45104G104	99076	13798993	SH	-	SOLE	-	5705445	0	8093548
ICICI BANK ADR	CommonStock ADR	45104G104	1836	255846	SH	-	OTR	-	255846	0	0
ICON - PLC	Common Stock	G4705A100	176	2514	SH	-	SOLE	1	0	0	2514
ICON 1.5 3/18	Bond 30/360P2 U	451055AF4	24209	29750000	PRN	-	SOLE	-	28675000	0	1075000
ICONIX BRAND GR	Common Stock	451055107	157	23268	SH	-	SOLE	-	23268	0	0
IDEXX LABS CORP	Common Stock	45168D104	4156	44757	SH	-	SOLE	-	44757	0	0
IDEXX LABS CORP	Common Stock	45168D104	420	4523	SH	-	SOLE	1	4523	0	0
ILMN 0.5 06/21	Bond 30/360P2 U	452327AH2	6022	6000000	PRN	-	SOLE	-	6000000	0	0
IMS HEALTH HOLD	Common Stock	44970B109	6715	264825	SH	-	SOLE	-	0	0	264825
INCYTE CORP	Common Stock	45337C102	79	1000	SH	-	SOLE	-	1000	0	0
INDIA FUND INC	Cl-EndFund Eq 1	454089103	63549	2615226	SH	-	SOLE	-	2264782	0	350444
INDONESIA FUND	Cl-EndFund Eq 2	00305P106	373	60955	SH	-	SOLE	-	60955	0	0
INFOSYS TECHADR	CommonStock ADR	456788108	12195	683228	SH	-	SOLE	-	663776	0	19452
INFOSYS TECHADR	CommonStock ADR	456788108	1796	100640	SH	-	SOLE	1	0	0	100640
ING GROEP NV SP	CommonStock ADR	456837103	62	6030	SH	-	SOLE	-	6030	0	0
ING GROEP NV SP	CommonStock ADR	456837103	203	19698	SH	-	OTR	-	19698	0	0
INGEVITY CORP	Common Stock	45688C107	29146	856246	SH	-	SOLE	-	478346	0	377900
INGEVITY CORP	Common Stock	45688C107	376	11050	SH	-	OTR	-	0	0	11050
INNOVIVA INC	Common Stock	45781M101	1986	188649	SH	-	SOLE	-	188649	0	0
INT'L GAME TECH	Common Stock	G4863A108	613	32763	SH	-	SOLE	1	31917	0	846
INT'L GAME TECH	Common Stock	G4863A108	11015	587821	SH	-	SOLE	-	321121	0	266700
INTEG DEV TECH	Common Stock	458118106	1199	59600	SH	-	SOLE	-	59600	0	0
INTEL CORP	Common Stock	458140100	191	5839	SH	-	SOLE	1	5612	0	227
INTEL CORP	Common Stock	458140100	39852	1215029	SH	-	SOLE	-	1115778	0	99251
INTEL CORP	Common Stock	458140100	369	11270	SH	-	DFND	-	8170	0	3100
INTEL CORP	Common Stock	458140100	500	15254	SH	-	SOLE	1	15254	0	0
INTERCONTINEN	Common Stock	45866F104	334383	1306387	SH	-	SOLE	-	389787	0	916600
INTERCONTINEN	Common Stock	45866F104	557	2180	SH	-	DFND	-	2180	0	0
INTERCONTINEN	Common Stock	45866F104	415	1625	SH	-	OTR	-	0	0	1625
INTERNATIONAL P	Common Stock	460146103	25374	598746	SH	-	SOLE	-	561663	0	37083
INTERNATIONAL P	Common Stock	460146103	211	5000	SH	-	DFND	-	0	0	5000
INTERNATIONAL P	Common Stock	460146103	414	9770	SH	-	OTR	-	9770	0	0
INTERNATIONAL P	Common Stock	460146103	485	11446	SH	-	SOLE	1	11446	0	0
INTERPUBLIC GRO	Common Stock	460690100	2	105	SH	-	SOLE	-	105	0	0
INTERVAL LEISUR	Common Stock	46113M108	0	43	SH	-	SOLE	-	43	0	0
INTL BUS MACH	Common Stock	459200101	20903	137718	SH	-	SOLE	-	127359	0	10359
INTL BUS MACH	Common Stock	459200101	1527	10063	SH	-	DFND	-	1995	0	8068
INTL FLAVORS FR	Common Stock	459506101	4	32	SH	-	SOLE	-	32	0	0
INTL FLAVORS FR	Common Stock	459506101	7874	62459	SH	-	SOLE	1	62459	0	0
INTUIT	Common Stock	461202103	324	2907	SH	-	SOLE	1	2814	0	93
INTUIT	Common Stock	461202103	18509	165840	SH	-	SOLE	-	162923	0	2917
INTUIT	Common Stock	461202103	1123	10065	SH	-	SOLE	1	10065	0	0
INTUITIVE SURG	Common Stock	46120E602	182152	275400	SH	-	SOLE	-	0	0	275400
IONS 1 11/21	Bond 30/360P2 U	464337AJ3	11456	16150000	PRN	-	SOLE	-	16150000	0	0
IRIDIUM COMMU	Common Stock	46269C102	1780	200560	SH	-	SOLE	-	200560	0	0
IRON MOUNT INC	Common Stock	46284V101	15989	401442	SH	-	SOLE	-	401442	0	0
IRON MOUNT INC	Common Stock	46284V101	540	13569	SH	-	SOLE	1	13569	0	0
ISH CORE US AGG	MutFund Fi12 TL	464287226	49560	440261	PRN	-	SOLE	-	413756	0	26505
ISHARES INDIA50	MutFund Eq 2 TL	464289529	812	28700	SH	-	SOLE	-	28700	0	0
ISHR AGENCY	MutFund Fi 1 TL	464288166	146	1265	PRN	-	SOLE	-	1265	0	0
ISHR CMBS	MutFund Fi12 TL	46429B366	126	2380	PRN	-	SOLE	-	2380	0	0
ISHR CORE PACIF	MutFund Eq 0 TL	46434V696	33835	723137	SH	-	SOLE	-	698392	0	24745
ISHR DIV GROWTH	MutFund Eq 4 TL	46434V621	9604	352205	SH	-	SOLE	-	352205	0	0
ISHR EURO SMCAP	MutFund Eq 2 TL	464288497	7312	175685	SH	-	SOLE	-	175685	0	0
ISHR LATAM 40	MutFund Eq 1 TL	464287390	9381	356840	SH	-	SOLE	-	356840	0	0
ISHR MSCI ACWI	MutFund Eq 2 TL	464288257	32	580	SH	-	SOLE	-	580	0	0
ISHR MSCI EM MV	MutFund Eq 2 TL	464286533	20	390	SH	-	SOLE	-	0	0	390
ISHR MTG BACKED	MutFund Fi 1 TL	464288588	22629	205776	PRN	-	SOLE	-	203976	0	1800
ISHR S&P 1500	MutFund Eq 4 TL	464287150	394	4139	SH	-	SOLE	-	2009	0	2130
ISHR SILVER	MutFund Eq 0 TL	46428Q109	285	16000	SH	-	SOLE	-	16000	0	0
ISHR US MIN VOL	MutFund Eq 4 TL	46429B697	392	8500	SH	-	SOLE	-	8500	0	0
ISHR US TREAS	MutFund Fi12 TL	46429B267	1981	75525	PRN	-	SOLE	-	75525	0	0
ISHR iBOXX INV	MutFund Fi12 TL	464287242	33080	269537	PRN	-	SOLE	-	260955	0	8582
ISHS MSCI INDIA	MutFund Eq 2 TL	46429B598	792	28400	SH	-	SOLE	-	28400	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	10122	1072289	SH	-	SOLE	-	732488	0	339801
ITAU UNIBANCO H	CommonStock ADR	465562106	492	52170	SH	-	OTR	-	52170	0	0
ITAU UNIBANCO H	CommonStock ADR	465562106	739	78351	SH	-	SOLE	1	0	0	78351
ITC HOLDINGS CO	Common Stock	465685105	9	208	SH	-	SOLE	-	208	0	0
J B HUNT TRANSP	Common Stock	445658107	1098	13579	SH	-	SOLE	-	13579	0	0
J2 GLOBAL INC	Common Stock	48123V102	22507	356299	SH	-	SOLE	-	209943	0	146356
J2 GLOBAL INC	Common Stock	48123V102	366	5795	SH	-	OTR	-	0	0	5795
JAKKS PACIFIC	Common Stock	47012E106	830	104977	SH	-	SOLE	-	104977	0	0
JAPAN SMALLER C	Cl-EndFund Eq 1	47109U104	35309	3610361	SH	-	SOLE	-	3610361	0	0
JAZZ PHARMACEUT	Common Stock	G50871105	0	7	SH	-	SOLE	-	7	0	0
JETBLUE AIRWAYS	Common Stock	477143101	1411	85219	SH	-	SOLE	-	85219	0	0
JM SMUCKER CO	Common Stock	832696405	167	1101	SH	-	SOLE	-	1101	0	0
JM SMUCKER CO	Common Stock	832696405	9593	62948	SH	-	SOLE	1	62948	0	0
JOHN & JOHN COM	Common Stock	478160104	298183	2458236	SH	-	SOLE	-	1984795	0	473441
JOHN & JOHN COM	Common Stock	478160104	724	5975	SH	-	DFND	-	5175	0	800
JOHN & JOHN COM	Common Stock	478160104	3363	27727	SH	-	SOLE	1	22202	0	5525
JOHNSON CONTROL	Common Stock	478366107	10905	246395	SH	-	SOLE	-	218295	0	28100
JONES LANG LASA	Common Stock	48020Q107	7776	79801	SH	-	SOLE	-	63396	0	16405
JOY GLOBAL INC	Common Stock	481165108	1403	66400	SH	-	SOLE	-	66400	0	0
JPMORGAN CHASE	Common Stock	46625H100	33742	543000	SH	-	SOLE	-	498759	0	44240
JPMORGAN CHASE	Common Stock	46625H100	532	8573	SH	-	DFND	-	0	0	8573
JPMORGAN CHINA	Cl-EndFund Eq 1	48126T104	19121	1257976	SH	-	SOLE	-	872373	0	385603
JUNIPER NETWRKS	Common Stock	48203R104	123	5498	SH	-	SOLE	-	78	0	5420
KAR AUCTION	Common Stock	48238T109	901	21600	SH	-	SOLE	-	21600	0	0
KB FINANCIAL GP	CommonStock ADR	48241A105	52249	1835887	SH	-	SOLE	-	1820610	0	15277
KB FINANCIAL GP	CommonStock ADR	48241A105	1410	49570	SH	-	OTR	-	49570	0	0
KB HOME	Common Stock	48666K109	123	8090	SH	-	SOLE	-	8090	0	0
KELLOGG CO	Common Stock	487836108	502796	6157951	SH	-	SOLE	-	3282146	0	2875805
KELLOGG CO	Common Stock	487836108	575	7050	SH	-	DFND	-	7050	0	0
KELLOGG CO	Common Stock	487836108	389	4774	SH	-	OTR	-	0	0	4774
KELLOGG CO	Common Stock	487836108	17937	219682	SH	-	SOLE	1	150314	0	69368
KEYCORP NEW	Common Stock	493267108	575	52089	SH	-	SOLE	-	52089	0	0
KILROY REALTY	Common Stock	49427F108	9569	144360	SH	-	SOLE	-	114595	0	29765
KIMBERLY CLARK	Common Stock	494368103	1134	8254	SH	-	SOLE	-	8254	0	0
KIMCO REALTY CO	Common Stock	49446R109	45	1442	SH	-	SOLE	-	1442	0	0
KINDER MORGAN	Common Stock	49456B101	14732	787000	SH	-	SOLE	1	787000	0	0
KINDER MORGAN	Common Stock	49456B101	28798	1538376	SH	-	SOLE	-	1304918	0	233458
KINDER MORGAN	Common Stock	49456B101	260	13918	SH	-	SOLE	1	0	0	13918
KKR & CO	Ltd Partnership	48248M102	49	4000	SH	-	SOLE	-	4000	0	0
KOREA ELEC ADR	CommonStock ADR	500631106	84	3269	SH	-	SOLE	-	3269	0	0
KOREA EQUITY	Cl-EndFund Eq 1	50063B104	14868	1891621	SH	-	SOLE	-	1441943	0	449678
KOREA FUND	Cl-EndFund Eq12	500634209	31761	982408	SH	-	SOLE	-	787844	0	194564
KRAFT HEINZ CO	Common Stock	500754106	5724	64696	SH	-	SOLE	-	2191	0	62505
KROGER CO COM	Common Stock	501044101	23406	636213	SH	-	SOLE	-	636213	0	0
KROGER CO COM	Common Stock	501044101	1998	54322	SH	-	SOLE	1	54322	0	0
L BRANDS INC	Common Stock	501797104	10	156	SH	-	SOLE	-	156	0	0
LABORATORY CORP	Common Stock	50540R409	64604	495926	SH	-	SOLE	-	420240	0	75686
LABORATORY CORP	Common Stock	50540R409	560	4300	SH	-	SOLE	1	0	0	4300
LASALLE HOTEL P	Common Stock	517942108	11169	473700	SH	-	SOLE	-	452929	0	20771
LASALLE HOTEL P	Common Stock	517942108	235	9988	SH	-	OTR	-	9988	0	0
LATIN AMER DISC	Cl-EndFund Eq 1	51828C106	7330	793296	SH	-	SOLE	-	645324	0	147972
LEAR CORP	Common Stock	521865204	2	22	SH	-	SOLE	-	22	0	0
LEIDOS HOLDINGS	Common Stock	525327102	11722	244892	SH	-	SOLE	-	194302	0	50590
LEXINGTON REAL	Common Stock	529043101	5438	537951	SH	-	SOLE	-	511282	0	26669
LEXINGTON REAL	Common Stock	529043101	164	16250	SH	-	OTR	-	16250	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	5	472	SH	-	SOLE	-	472	0	0
LG DISPLAY CO.	CommonStock ADR	50186V102	184	15956	SH	-	OTR	-	15956	0	0
LGI HOMES INC	Common Stock	50187T106	29	919	SH	-	SOLE	-	919	0	0
LGIH 4.25 19	Bond 30/360P2 U	50187TAB2	19826	12750000	PRN	-	SOLE	-	11516000	0	1234000
LGND 0.75 08/19	Bond 30/360P2 U	53220KAD0	30941	18500000	PRN	-	SOLE	-	18312000	0	188000
LIBERTY ALL STA	Cl-EndFund Eq 4	530158104	15672	3121997	SH	-	SOLE	-	3121997	0	0
LIBERTY VENTURE	Common Stock	53071M880	2038	55000	SH	-	SOLE	-	55000	0	0
LIFEPOINT HEALT	Common Stock	53219L109	9	143	SH	-	SOLE	-	143	0	0
LILLY ELI & CO	Common Stock	532457108	302793	3844992	SH	-	SOLE	-	1326276	0	2518716
LILLY ELI & CO	Common Stock	532457108	453	5755	SH	-	DFND	-	5755	0	0
LILLY ELI & CO	Common Stock	532457108	354	4500	SH	-	OTR	-	0	0	4500
LILLY ELI & CO	Common Stock	532457108	446	5664	SH	-	SOLE	1	0	0	5664
LINCOLN NATL CO	Common Stock	534187109	5795	149481	SH	-	SOLE	-	149481	0	0
LINEAR TECHNOLO	Common Stock	535678106	2380	51165	SH	-	SOLE	-	51165	0	0
LINEAR TECHNOLO	Common Stock	535678106	399	8593	SH	-	SOLE	1	8593	0	0
LINKEDIN CORP	Common Stock	53578A108	34	182	SH	-	SOLE	-	182	0	0
LINTA 3.75 2/30	CONV BD EQ P2U	530715AL5	3674	6294000	SH	-	SOLE	-	6294000	0	0
LINTA 4 11/29	Bond 30/360P2 U	530715AG6	11946	20509000	PRN	-	SOLE	-	20509000	0	0
LITTELFUSE INC	Common Stock	537008104	23466	198545	SH	-	SOLE	-	118340	0	80205
LITTELFUSE INC	Common Stock	537008104	373	3159	SH	-	OTR	-	0	0	3159
LLOYDS BANKING	CommonStock ADR	539439109	74150	24966439	SH	-	SOLE	-	23992129	0	974310
LMCA 1.375 23	Bond 30/360P2 U	531229AB8	11977	12000000	PRN	-	SOLE	-	10482000	0	1518000
LMP CAP INC FD	Cl-EndFund Eq12	50208A102	4585	349232	SH	-	SOLE	-	349232	0	0
LNG 4.25 3/45	Bond 30/360P2 U	16411RAG4	4235	7430000	PRN	-	SOLE	-	7430000	0	0
LNKD .5 11/19	Bond 30/360P2 U	53578AAB4	16861	17000000	PRN	-	SOLE	-	16766000	0	234000
LOCKHEED MARTIN	Common Stock	539830109	96	389	SH	-	SOLE	-	389	0	0
LOCKHEED MARTIN	Common Stock	539830109	112	455	SH	-	SOLE	1	455	0	0
LOEW'S CORP	Common Stock	540424108	43	1056	SH	-	SOLE	-	1056	0	0
LOWES COS INC	Common Stock	548661107	73400	927127	SH	-	SOLE	-	759290	0	167837
LOWES COS INC	Common Stock	548661107	416	5258	SH	-	SOLE	1	5258	0	0
LTC PPTYS INC	Common Stock	502175102	15	300	SH	-	SOLE	-	300	0	0
LUMINEX CORP	Common Stock	55027E102	10	511	SH	-	SOLE	-	511	0	0
LUXOFT HOLDING	Common Stock	G57279104	7851	150925	SH	-	SOLE	-	136375	0	14550
LXRX 5.25 21	Bond 30/360P2 U	528872AB0	16965	9000000	PRN	-	SOLE	-	9000000	0	0
LYONDELLBASELL	Common Stock	N53745100	384	5172	SH	-	SOLE	-	2065	0	3107
LYV 2.5 05/19	Bond 30/360P2 U	538034AJ8	6045	6000000	PRN	-	SOLE	-	5836000	0	164000
MAC GLB INFRA	Cl-EndFund Eq 4	55608D101	3752	175357	SH	-	SOLE	-	175357	0	0
MACERICH CO COM	Common Stock	554382101	84	994	SH	-	SOLE	-	994	0	0
MACK 4.5 07/20	Bond 30/360P2 U	590328AA8	17865	15969000	PRN	-	SOLE	-	15428000	0	541000
MACK-CALI REALT	Common Stock	554489104	18	700	SH	-	SOLE	-	700	0	0
MACOM Tech	Common Stock	55405Y100	21863	662938	SH	-	SOLE	-	338937	0	324001
MACOM Tech	Common Stock	55405Y100	343	10422	SH	-	OTR	-	0	0	10422
MACQUARIE/FT GL	Cl-EndFund Eq 4	55607W100	127	10234	SH	-	SOLE	-	10234	0	0
MADISON SQUARE-	Common Stock	55825T103	416656	2415262	SH	-	SOLE	-	1315620	0	1099642
MADISON SQUARE-	Common Stock	55825T103	290	1684	SH	-	OTR	-	0	0	1684
MADISON SQUARE-	Common Stock	55825T103	4060	23536	SH	-	SOLE	1	0	0	23536
MAGNA INTL CL A	Common Stock	559222401	23	684	SH	-	SOLE	-	684	0	0
MALLINCKRODT PL	Common Stock	G5785G107	161419	2655809	SH	-	SOLE	-	628494	0	2027315
MALLINCKRODT PL	Common Stock	G5785G107	235	3875	SH	-	OTR	-	0	0	3875
MALLINCKRODT PL	Common Stock	G5785G107	466	7680	SH	-	SOLE	1	0	0	7680
MANHATTAN ASSOC	Common Stock	562750109	1449	22604	SH	-	SOLE	-	19162	0	3442
MANPOWER GRP	Common Stock	56418H100	28	440	SH	-	SOLE	-	440	0	0
MANULIFE FIN	Common Stock	56501R106	11	868	SH	-	SOLE	-	868	0	0
MARATHON PETRO	Common Stock	56585A102	5225	137662	SH	-	SOLE	-	118772	0	18890
MARKEL CORP	Common Stock	570535104	109	115	SH	-	SOLE	-	115	0	0
MARKETO INC	Common Stock	57063L107	3131	89925	SH	-	SOLE	-	0	0	89925
MARRIOTT INTL I	Common Stock	571903202	1	19	SH	-	SOLE	-	19	0	0
MARSH & MCLENNA	Common Stock	571748102	3292	48088	SH	-	SOLE	-	48088	0	0
MARSH & MCLENNA	Common Stock	571748102	568	8298	SH	-	SOLE	1	8298	0	0
MASCO CORP	Common Stock	574599106	1557	50345	SH	-	SOLE	-	50345	0	0
MASTERCARD INC	Common Stock	57636Q104	302	3430	SH	-	SOLE	1	3338	0	92
MASTERCARD INC	Common Stock	57636Q104	56578	642503	SH	-	SOLE	-	534029	0	108474
MASTERCARD INC	Common Stock	57636Q104	519	5900	SH	-	DFND	-	5900	0	0
MASTERCARD INC	Common Stock	57636Q104	643	7305	SH	-	SOLE	1	3297	0	4008
MATADOR RESOURC	Common Stock	576485205	6769	341919	SH	-	SOLE	-	270874	0	71045
MATTEL INC	Common Stock	577081102	8	268	SH	-	SOLE	-	268	0	0
MAXIM INTEGRATE	Common Stock	57772K101	7918	221864	SH	-	SOLE	-	211349	0	10515
MAXIM INTEGRATE	Common Stock	57772K101	176	4933	SH	-	OTR	-	4933	0	0
MCCORMICK & CO	Common Stock	579780206	12	118	SH	-	SOLE	-	118	0	0
MCDONALDS CORP	Common Stock	580135101	12915	107323	SH	-	SOLE	-	107323	0	0
MCDONALDS CORP	Common Stock	580135101	18	150	SH	-	DFND	-	0	0	150
MCDONALDS CORP	Common Stock	580135101	1853	15400	SH	-	SOLE	1	15400	0	0
MCKESSON CORP	Common Stock	58155Q103	149162	799157	SH	-	SOLE	-	630904	0	168253
MCKESSON CORP	Common Stock	58155Q103	286	1533	SH	-	DFND	-	1533	0	0
MCKESSON CORP	Common Stock	58155Q103	7879	42217	SH	-	SOLE	1	39080	0	3137
MDCO 2.5 1/22	Bond 30/360P2 U	584688AE5	23662	20000000	PRN	-	SOLE	-	19802000	0	198000
MDRX 1.25 07/20	Bond 30/360P2 U	01988PAD0	14052	14000000	PRN	-	SOLE	-	12358000	0	1642000
MEAD JOHNSON	Common Stock	582839106	81939	902913	SH	-	SOLE	-	743865	0	159048
MEAD JOHNSON	Common Stock	582839106	36	404	SH	-	DFND	-	0	0	404
MEAD JOHNSON	Common Stock	582839106	634	6990	SH	-	SOLE	1	641	0	6349
MEDICAL PROPERT	Common Stock	58463J304	5200	341922	SH	-	SOLE	-	328805	0	13117
MEDICAL PROPERT	Common Stock	58463J304	97	6435	SH	-	OTR	-	6435	0	0
MEDNAX INC	Common Stock	58502B106	12352	170540	SH	-	SOLE	-	72993	0	97547
MEDNAX INC	Common Stock	58502B106	366	5056	SH	-	OTR	-	0	0	5056
MEDTRONIC PLC	Common Stock	G5960L103	210	2431	SH	-	SOLE	1	2372	0	59
MEDTRONIC PLC	Common Stock	G5960L103	100470	1157900	SH	-	SOLE	-	1700	0	1156200
MELI 2.25 07/19	Bond 30/360P2 U	58733RAB8	22887	18048000	PRN	-	SOLE	-	15978000	0	2070000
MEMORIAL RESOUR	Common Stock	58605Q109	18294	1152072	SH	-	SOLE	-	456732	0	695340
MERCK & CO INC	Common Stock	58933Y105	76509	1328056	SH	-	SOLE	-	1143288	0	184768
MERCK & CO INC	Common Stock	58933Y105	132	2301	SH	-	DFND	-	0	0	2301
MERCK & CO INC	Common Stock	58933Y105	531	9221	SH	-	SOLE	1	0	0	9221
MERRIMACK PHARM	Common Stock	590328100	5	930	SH	-	SOLE	-	930	0	0
METLIFE INC	Common Stock	59156R108	24641	618656	SH	-	SOLE	-	583356	0	35300
METLIFE INC	Common Stock	59156R108	452	11351	SH	-	SOLE	1	11351	0	0
METTLER INTL	Common Stock	592688105	12529	34334	SH	-	SOLE	-	33461	0	873
METTLER INTL	Common Stock	592688105	535	1467	SH	-	SOLE	1	1467	0	0
MEXICO EQ & INC	Cl-End Eq 1	592834105	6989	641806	SH	-	SOLE	-	569352	0	72454
MFS MULTIMKT	Cl-EndFund Fi12	552737108	244	40370	PRN	-	SOLE	-	40370	0	0
MGIC INV CORP	Common Stock	552848103	3	600	SH	-	SOLE	-	600	0	0
MGM GROWTH PRO	Common Stock	55303A105	2318	86882	SH	-	SOLE	-	86882	0	0
MHO 3.25 9/17	Bond 30/360P2 U	55292PAA3	5607	5555000	PRN	-	SOLE	-	5529000	0	26000
MICHAEL KORS	Common Stock	G60754101	455	9200	SH	-	SOLE	-	9200	0	0
MICRON TECHNOLO	Common Stock	595112103	665	48400	SH	-	OTR	-	48400	0	0
MICROSEMI CORP	Common Stock	595137100	15125	462837	SH	-	SOLE	-	389012	0	73825
MICROSOFT CORP	Common Stock	594918104	344	6732	SH	-	SOLE	1	6533	0	199
MICROSOFT CORP	Common Stock	594918104	626485	12243232	SH	-	SOLE	-	4589062	0	7654170
MICROSOFT CORP	Common Stock	594918104	671	13115	SH	-	DFND	-	10015	0	3100
MICROSOFT CORP	Common Stock	594918104	652	12750	SH	-	OTR	-	0	0	12750
MICROSOFT CORP	Common Stock	594918104	17744	346781	SH	-	SOLE	1	331817	0	14964
MID-AMER APT CM	Common Stock	59522J103	85	800	SH	-	SOLE	-	800	0	0
MITSUBISHI UFJ	CommonStock ADR	606822104	3156	712600	SH	-	SOLE	-	712600	0	0
MOBILE TELESYS	CommonStock ADR	607409109	514468	62133839	SH	-	SOLE	-	45231099	0	16902740
MOBILE TELESYS	CommonStock ADR	607409109	363	43921	SH	-	OTR	-	43921	0	0
MOBILE TELESYS	CommonStock ADR	607409109	304	36812	SH	-	SOLE	1	0	0	36812
MODINE MFG CO C	Common Stock	607828100	5538	629431	SH	-	SOLE	-	499748	0	129683
MOH 1.625 08/44	Bond 30/360P2 U	60855RAD2	17586	16125000	PRN	-	SOLE	-	15552000	0	573000
MOLSON COORS BR	Common Stock	60871R209	735419	7272020	SH	-	SOLE	-	3687405	0	3584615
MOLSON COORS BR	Common Stock	60871R209	359	3555	SH	-	DFND	-	3555	0	0
MOLSON COORS BR	Common Stock	60871R209	581	5749	SH	-	OTR	-	0	0	5749
MOLSON COORS BR	Common Stock	60871R209	31466	311148	SH	-	SOLE	1	259067	0	52081
MONDELEZ INTL	Common Stock	609207105	299	6574	SH	-	SOLE	-	6574	0	0
MONSANTO CO	Common Stock	61166W101	547	5299	SH	-	SOLE	1	5161	0	138
MONSANTO CO	Common Stock	61166W101	96073	929060	SH	-	SOLE	-	755344	0	173716
MONSANTO CO	Common Stock	61166W101	263	2545	SH	-	DFND	-	2545	0	0
MONSANTO CO	Common Stock	61166W101	609	5896	SH	-	SOLE	1	0	0	5896
MORG ST ASIA-PC	Cl-EndFund Eq 1	61744U106	11680	846393	SH	-	SOLE	-	828093	0	18300
MORGAN STANLEY	Common Stock	617446448	5816	223892	SH	-	SOLE	-	176733	0	47159
MORGAN STANLEY	Common Stock	617446448	197	7620	SH	-	DFND	-	7620	0	0
MORNINGSTAR	Common Stock	617700109	26161	319904	SH	-	SOLE	-	194964	0	124940
MORNINGSTAR	Common Stock	617700109	390	4774	SH	-	OTR	-	0	0	4774
MORNINGSTAR	Common Stock	617700109	7742	94673	SH	-	SOLE	1	94673	0	0
MOTOROLA SOL	Common Stock	620076307	6784	102840	SH	-	SOLE	-	102840	0	0
MOTOROLA SOL	Common Stock	620076307	339	5142	SH	-	SOLE	1	5142	0	0
MS CHINA A SHAR	Cl-EndFund Eq 1	617468103	73672	4125015	SH	-	SOLE	-	3375834	0	749181
MS EMERG MKTS	Cl-EndFund Eq 2	61744G107	36975	2784273	SH	-	SOLE	-	2223100	0	561172
MS INDIA FUND	Cl-EndFund Eq 1	61745C105	2653	99490	SH	-	SOLE	-	84590	0	14900
MSCI INC	Common Stock	55354G100	4579	59382	SH	-	SOLE	-	59382	0	0
MSCI INC	Common Stock	55354G100	475	6162	SH	-	SOLE	1	6162	0	0
MTH 1.875 9/32	Bond 30/360P2 U	59001AAR3	11416	11424000	PRN	-	SOLE	-	11424000	0	0
MU 3 11/15/43	Bond 30/360P2 U	595112AY9	3843	5000000	PRN	-	SOLE	-	4997000	0	3000
MWW 3.50 10/19	Bond 30/360P2 U	611742AB3	7967	9191000	PRN	-	SOLE	-	9191000	0	0
MYLAN NV.	Common Stock	N59465109	68326	1580162	SH	-	SOLE	-	1354904	0	225258
MYLAN NV.	Common Stock	N59465109	438	10138	SH	-	SOLE	1	0	0	10138
N 0.25 6/1/18	Bond 30/360P2 U	64118QAB3	26085	26500000	PRN	-	SOLE	-	25248000	0	1252000
NATIONAL HEALTH	Common Stock	635906100	6	100	SH	-	SOLE	-	100	0	0
NATIONAL INSTRS	Common Stock	636518102	142	5197	SH	-	SOLE	-	5197	0	0
NATIONAL RETAIL	Common Stock	637417106	5	100	SH	-	SOLE	-	100	0	0
NATL HEALTH INV	Common Stock	63633D104	45	600	SH	-	SOLE	-	600	0	0
NATL STORAGE TR	Common Stock	637870106	4682	224920	SH	-	SOLE	-	224920	0	0
NATUS MEDICAL	Common Stock	639050103	1030	27250	SH	-	SOLE	-	27250	0	0
NAV 4.75 4/19	Bond 30/360P2 U	63934EAS7	3130	5301000	PRN	-	SOLE	-	5269000	0	32000
NAVISTAR INTL C	Common Stock	63934E108	31	2718	SH	-	SOLE	-	2718	0	0
NCR CORP	Common Stock	62886E108	17657	635835	SH	-	SOLE	-	529805	0	106030
NETEASE INC	CommonStock ADR	64110W102	1036476	5364231	SH	-	SOLE	-	3965053	0	1399178
NETEASE INC	CommonStock ADR	64110W102	30161	156100	SH	-	DFND	-	0	0	156100
NETEASE INC	CommonStock ADR	64110W102	2974	15396	SH	-	OTR	-	15396	0	0
NETEASE INC	CommonStock ADR	64110W102	483	2500	SH	-	SOLE	1	0	0	2500
NETFLIX INC	Common Stock	64110L106	1	12	SH	-	SOLE	-	12	0	0
NEUROCINE BIO	Common Stock	64125C109	1715	37738	SH	-	SOLE	-	35685	0	2053
NEUROCINE BIO	Common Stock	64125C109	1361	29946	SH	-	SOLE	1	28071	0	1875
NEW GERMANY FD	Cl-EndFund Eq 1	644465106	36715	2824298	SH	-	SOLE	-	2824298	0	0
NEW JERSEY RES	Common Stock	646025106	9782	253766	SH	-	SOLE	-	201121	0	52645
NEW ORIENTAL AD	CommonStock ADR	647581107	66855	1596353	SH	-	SOLE	-	660595	0	935758
NEW ORIENTAL AD	CommonStock ADR	647581107	1433	34224	SH	-	OTR	-	34224	0	0
NEW ORIENTAL AD	CommonStock ADR	647581107	322	7700	SH	-	SOLE	1	0	0	7700
NEWFIELD EXPL C	Common Stock	651290108	8777	198667	SH	-	SOLE	-	157422	0	41245
NEWMONT GOLDCO	Common Stock	651639106	45415	1160940	SH	-	SOLE	-	998498	0	162442
NEWMONT GOLDCO	Common Stock	651639106	391	10000	SH	-	SOLE	1	0	0	10000
NEXTERA ENERGY	Common Stock	65339F101	82309	631209	SH	-	SOLE	-	544875	0	86334
NEXTERA ENERGY	Common Stock	65339F101	648	4973	SH	-	SOLE	1	0	0	4973
NIELSEN HLD PLC	Common Stock	G6518L108	61529	1183937	SH	-	SOLE	-	1006344	0	177593
NIELSEN HLD PLC	Common Stock	G6518L108	8069	155273	SH	-	SOLE	1	144973	0	10300
NIKE INC CL B	Common Stock	654106103	6829	123716	SH	-	SOLE	-	116226	0	7490
NIKE INC CL B	Common Stock	654106103	1002	18156	SH	-	SOLE	1	18156	0	0
NISOURCE INC	Common Stock	65473P105	20	757	SH	-	SOLE	-	757	0	0
NOBLE ENERGY	Common Stock	655044105	50694	1413288	SH	-	SOLE	-	1199496	0	213792
NOBLE ENERGY	Common Stock	655044105	453	12647	SH	-	SOLE	1	0	0	12647
NORDIC AMERICAN	Common Stock	G65773106	6	460	SH	-	SOLE	-	460	0	0
NORDSON CORP CO	Common Stock	655663102	10194	121932	SH	-	SOLE	-	52160	0	69772
NORDSON CORP CO	Common Stock	655663102	301	3606	SH	-	OTR	-	0	0	3606
NORDSTROM INC	Common Stock	655664100	19	500	SH	-	OTR	-	500	0	0
NORDSTROM INC	Common Stock	655664100	8602	226095	SH	-	SOLE	-	218964	0	7131
NORDSTROM INC	Common Stock	655664100	443	11652	SH	-	SOLE	1	11652	0	0
NORFOLK SOUTHER	Common Stock	655844108	539285	6334847	SH	-	SOLE	1	5693697	0	641150
NORFOLK SOUTHER	Common Stock	655844108	46247	543262	SH	-	SOLE	-	460483	0	82779
NORFOLK SOUTHER	Common Stock	655844108	397	4672	SH	-	SOLE	1	0	0	4672
NORTHERN TR COR	Common Stock	665859104	99	1500	SH	-	SOLE	-	1500	0	0
NORTHROP GRUMMA	Common Stock	666807102	2592	11664	SH	-	SOLE	-	11664	0	0
NORTHROP GRUMMA	Common Stock	666807102	546	2457	SH	-	SOLE	1	2457	0	0
NORTHSTAR REIT.	Common Stock	66704R803	821	71877	SH	-	SOLE	-	71877	0	0
NORTHSTAR RLTY	Common Stock	66706L101	106	11467	SH	-	SOLE	-	11467	0	0
NORTHWEST NAT G	Common Stock	667655104	68	1050	SH	-	SOLE	-	1050	0	0
NORWEGIAN CRUIS	Common Stock	G66721104	216186	5426355	SH	-	SOLE	-	2871779	0	2554576
NORWEGIAN CRUIS	Common Stock	G66721104	172	4325	SH	-	OTR	-	0	0	4325
NORWEGIAN CRUIS	Common Stock	G66721104	2334	58602	SH	-	SOLE	1	0	0	58602
NOVARTIS AG ADR	CommonStock ADR	66987V109	187450	2271846	SH	-	SOLE	-	2199641	0	72205
NOVO NORDIS ADR	CommonStock ADR	670100205	101909	1894927	SH	-	SOLE	-	1842137	0	52790
NRG ENERGY INC	Common Stock	629377508	143	9600	SH	-	SOLE	-	9600	0	0
NUAN2.75 11/31	Bond 30/360P2 U	67020YAF7	11232	11108000	PRN	-	SOLE	-	10424000	0	684000
NUANCE COMM	Common Stock	67020Y100	252	16163	SH	-	SOLE	-	16163	0	0
NUVEEN AMT MUN	Cl-EndFund Fi12	670657105	408	27200	PRN	-	SOLE	-	27200	0	0
NUVEEN DIV ADV	Cl-EndFund Fi12	67071L106	532	32735	PRN	-	SOLE	-	32735	0	0
NUVEEN NY AMT	Cl-EndFund Fi12	670656107	813	57100	PRN	-	SOLE	-	57100	0	0
NUVEEN NY DIV	MutFund Fi12 TL	67066X107	1689	107805	PRN	-	SOLE	-	107805	0	0
NUVEEN PREM MUN	Cl-EndFund Fi12	670988104	406	27000	PRN	-	SOLE	-	27000	0	0
NVIDIA CORP	Common Stock	67066G104	1	39	SH	-	SOLE	-	39	0	0
NVR INC	Common Stock	62944T105	252	142	SH	-	SOLE	-	142	0	0
NVRO 1.75 06/21	Bond 30/360P2 U	64157FAA1	2635	2500000	PRN	-	SOLE	-	2500000	0	0
NXP SEMICONDUC	Common Stock	N6596X109	294117	3754383	SH	-	SOLE	-	841681	0	2912702
NXP SEMICONDUC	Common Stock	N6596X109	165	2115	SH	-	DFND	-	2115	0	0
NXP SEMICONDUC	Common Stock	N6596X109	280	3575	SH	-	OTR	-	0	0	3575
NXP SEMICONDUC	Common Stock	N6596X109	148	1900	SH	-	SOLE	1	0	0	1900
O REILLY AUTOMO	Common Stock	67103H107	30087	110983	SH	-	SOLE	-	109633	0	1350
O REILLY AUTOMO	Common Stock	67103H107	1137	4197	SH	-	SOLE	1	4197	0	0
OAKTREE CAPITAL	Common Stock	674001201	179	4000	SH	-	SOLE	-	4000	0	0
OCCIDENTAL PET	Common Stock	674599105	75917	1004733	SH	-	SOLE	-	857453	0	147280
OCCIDENTAL PET	Common Stock	674599105	204	2700	SH	-	DFND	-	2700	0	0
OCCIDENTAL PET	Common Stock	674599105	280	3716	SH	-	OTR	-	3716	0	0
OCCIDENTAL PET	Common Stock	674599105	530	7022	SH	-	SOLE	1	0	0	7022
OMEGA PROTEIN	Common Stock	68210P107	5	253	SH	-	SOLE	-	253	0	0
OMNICOM GROUP I	Common Stock	681919106	4723	57963	SH	-	SOLE	-	57963	0	0
OMNICOM GROUP I	Common Stock	681919106	840	10312	SH	-	SOLE	1	10312	0	0
ONEMAIN HLDGS	Common Stock	68268W103	8872	388795	SH	-	SOLE	-	129190	0	259605
OPEN TEXT CORP	Common Stock	683715106	16	280	SH	-	SOLE	-	280	0	0
ORACLE CORP	Common Stock	68389X105	542	13261	SH	-	SOLE	1	12884	0	377
ORACLE CORP	Common Stock	68389X105	60333	1474054	SH	-	SOLE	-	1250895	0	223159
ORACLE CORP	Common Stock	68389X105	541	13233	SH	-	SOLE	1	0	0	13233
ORBOTECH LTD	Common Stock	M75253100	10468	409733	SH	-	SOLE	-	275133	0	134600
ORBOTECH LTD	Common Stock	M75253100	432	16939	SH	-	SOLE	1	16939	0	0
OUTERWALL INC	Common Stock	690070107	6	154	SH	-	SOLE	-	154	0	0
OWENS CORNING	Common Stock	690742101	8349	162068	SH	-	SOLE	-	128468	0	33600
PACWEST BANCORP	Common Stock	695263103	50184	1261541	SH	-	SOLE	-	981744	0	279797
PACWEST BANCORP	Common Stock	695263103	515	12959	SH	-	OTR	-	12959	0	0
PACWEST BANCORP	Common Stock	695263103	376	9465	SH	-	OTR	-	0	0	9465
PALO ALTO NETWO	Common Stock	697435105	5196	42375	SH	-	SOLE	-	0	0	42375
PANERA BREAD CO	Common Stock	69840W108	5	24	SH	-	SOLE	-	24	0	0
PAO ACUCAR ADR	CommonStock ADR	20440T201	17	1171	SH	-	SOLE	-	1171	0	0
PARKER HANNIFIN	Common Stock	701094104	132589	1227117	SH	-	SOLE	-	18205	0	1208912
PARKER HANNIFIN	Common Stock	701094104	75	695	SH	-	OTR	-	0	0	695
PATTERN ENERGY	Common Stock	70338P100	28279	1231130	SH	-	SOLE	-	721862	0	509268
PATTERN ENERGY	Common Stock	70338P100	507	22095	SH	-	OTR	-	22095	0	0
PAYCHEX INC COM	Common Stock	704326107	2522	42403	SH	-	SOLE	-	42403	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	4156	113855	SH	-	SOLE	-	113855	0	0
PCRX 3.25 2/19	Bond 30/360P2 U	695127AB6	11895	8000000	PRN	-	SOLE	-	8000000	0	0
PDLI 4 2/1/18	Bond 30/360P2 U	69329YAF1	9926	10421000	PRN	-	SOLE	-	10179000	0	242000
PEBBLEBROOK HOT	Common Stock	70509V100	1211	46147	SH	-	SOLE	-	46147	0	0
PEGASYSTEMS INC	Common Stock	705573103	5196	192821	SH	-	SOLE	-	152976	0	39845
PENNEY J C INC	Common Stock	708160106	159524	17964470	SH	-	SOLE	-	5459790	0	12504680
PENNEY J C INC	Common Stock	708160106	211	23850	SH	-	OTR	-	0	0	23850
PENNEY J C INC	Common Stock	708160106	448	50517	SH	-	SOLE	1	0	0	50517
PENNSYLVANIA RL	Common Stock	709102107	1331	62082	SH	-	SOLE	-	62082	0	0
PENTAIR PLC	Common Stock	G7S00T104	5490	94200	SH	-	SOLE	-	83800	0	10400
PENUMBRA INC	Common Stock	70975L107	3033	50975	SH	-	SOLE	-	0	0	50975
PEPSICO INC	Common Stock	713448108	59891	565333	SH	-	SOLE	-	550550	0	14783
PEPSICO INC	Common Stock	713448108	471	4450	SH	-	DFND	-	600	0	3850
PEPSICO INC	Common Stock	713448108	2401	22668	SH	-	SOLE	1	22668	0	0
PETROLEO BRASIL	CommonStock ADR	71654V101	34510	5939910	SH	-	SOLE	-	2014851	0	3925059
PFIZER INC	Common Stock	717081103	773420	21965958	SH	-	SOLE	-	10648645	0	11317313
PFIZER INC	Common Stock	717081103	830	23596	SH	-	DFND	-	19525	0	4071
PFIZER INC	Common Stock	717081103	641	18225	SH	-	OTR	-	18225	0	0
PFIZER INC	Common Stock	717081103	676	19206	SH	-	OTR	-	0	0	19206
PFIZER INC	Common Stock	717081103	7724	219376	SH	-	SOLE	1	36300	0	183076
PFPT 0.75 06/20	Bond 30/360P2 U	743424AD5	2156	2000000	PRN	-	SOLE	-	1703000	0	297000
PFPT1.25 12/18	Bond 30/360P2 U	743424AB9	13405	8000000	PRN	-	SOLE	-	8000000	0	0
PG&E CORP	Common Stock	69331C108	275985	4317665	SH	-	SOLE	1	4058700	0	258965
PG&E CORP	Common Stock	69331C108	808	12651	SH	-	SOLE	-	12651	0	0
PGT INNOVATIONS	Common Stock	69336V101	19885	1930587	SH	-	SOLE	-	1108651	0	821936
PGT INNOVATIONS	Common Stock	69336V101	355	34503	SH	-	OTR	-	0	0	34503
PHILIP MORRIS	Common Stock	718172109	979	9630	SH	-	SOLE	-	9630	0	0
PHILIPIN LD ADR	CommonStock ADR	718252604	420691	9438883	SH	-	SOLE	-	7044299	0	2394584
PHILIPIN LD ADR	CommonStock ADR	718252604	12947	290500	SH	-	DFND	-	0	0	290500
PHILIPIN LD ADR	CommonStock ADR	718252604	1243	27893	SH	-	OTR	-	27893	0	0
PHILLIPS 66	Common Stock	718546104	5439	68562	SH	-	SOLE	-	64034	0	4528
PHYSICIANS REAL	Common Stock	71943U104	5228	248860	SH	-	SOLE	-	248860	0	0
PIEDMONT OFFICE	Common Stock	720190206	56	2600	SH	-	SOLE	-	2600	0	0
PILGRIM'S PRID	Common Stock	72147K108	1024	40210	SH	-	SOLE	-	40210	0	0
PINNACLE WEST C	Common Stock	723484101	11087	136784	SH	-	SOLE	-	124484	0	12300
PINNACLE WEST C	Common Stock	723484101	681	8408	SH	-	SOLE	1	8408	0	0
PIONEER RES CO	Common Stock	723787107	190978	1263004	SH	-	SOLE	-	501826	0	761178
PIONEER RES CO	Common Stock	723787107	196	1300	SH	-	OTR	-	0	0	1300
PIONEER RES CO	Common Stock	723787107	395	2613	SH	-	SOLE	1	0	0	2613
PIPER JAFFRAY C	Common Stock	724078100	1060	28131	SH	-	SOLE	-	28131	0	0
PITNEY BOWES	Common Stock	724479100	602	33868	SH	-	SOLE	-	29068	0	4800
PNC FINL CORP	Common Stock	693475105	11900	146215	SH	-	SOLE	-	128815	0	17400
PNM RESOURCES	Common Stock	69349H107	14362	405273	SH	-	SOLE	-	321068	0	84205
POLARIS INDS	Common Stock	731068102	7945	97180	SH	-	SOLE	-	40975	0	56205
POLARIS INDS	Common Stock	731068102	230	2818	SH	-	OTR	-	0	0	2818
PORTOLA PHARMA	Common Stock	737010108	4895	207442	SH	-	SOLE	-	67650	0	139792
PORTOLA PHARMA	Common Stock	737010108	1989	84321	SH	-	SOLE	1	79339	0	4982
POST PPTYS INC	Common Stock	737464107	54	900	SH	-	SOLE	-	900	0	0
POTASH CRP SASK	Common Stock	73755L107	113	7000	SH	-	SOLE	-	7000	0	0
PPG INDS INC	Common Stock	693506107	187	1802	SH	-	SOLE	-	256	0	1546
PRA GROUP INC	Common Stock	69354N106	523	21700	SH	-	SOLE	-	21700	0	0
PRAA 3 8/1/20	Bond 30/360P2 U	73640QAB1	9830	12533000	PRN	-	SOLE	-	11339000	0	1194000
PRAXAIR INC	Common Stock	74005P104	113	1012	SH	-	SOLE	-	1012	0	0
PREMIER INC	Common Stock	74051N102	1527	46713	SH	-	SOLE	-	46713	0	0
PREMIER INC	Common Stock	74051N102	307	9403	SH	-	SOLE	1	9403	0	0
PRIMERICA INC	Common Stock	74164M108	3303	57712	SH	-	SOLE	-	57712	0	0
PRIMERICA INC	Common Stock	74164M108	585	10223	SH	-	SOLE	1	10223	0	0
PROCTER & GAMBL	Common Stock	742718109	845737	9988634	SH	-	SOLE	-	4744088	0	5244546
PROCTER & GAMBL	Common Stock	742718109	1217	14380	SH	-	DFND	-	7880	0	6500
PROCTER & GAMBL	Common Stock	742718109	584	6903	SH	-	OTR	-	6903	0	0
PROCTER & GAMBL	Common Stock	742718109	688	8135	SH	-	OTR	-	0	0	8135
PROCTER & GAMBL	Common Stock	742718109	4959	58577	SH	-	SOLE	1	4633	0	53944
PROGRESSIVE OH	Common Stock	743315103	56	1695	SH	-	SOLE	-	1695	0	0
PROLOGIS INC	Common Stock	74340W103	3324	67785	SH	-	SOLE	-	67785	0	0
PROOFPOINT INC	Common Stock	743424103	148	2354	SH	-	SOLE	-	0	0	2354
PRU GL SH HY	MutFund Fi12 TL	74433A109	8905	593275	PRN	-	SOLE	-	593275	0	0
PRUDENTIAL ADR	CommonStock ADR	74435K204	130186	3827881	SH	-	SOLE	-	3684136	0	143745
PRUDENTIAL FIN	Common Stock	744320102	198	2781	SH	-	SOLE	-	2781	0	0
PS AERO/DEFENSE	MutFund Eq 4 TL	73935X690	9217	246197	SH	-	SOLE	-	246197	0	0
PS BLD AMER BD	MutFund Fi 1 TL	73937B407	251	8000	PRN	-	SOLE	-	8000	0	0
PS BUSINESS PAR	Common Stock	69360J107	42	400	SH	-	SOLE	-	400	0	0
PS FUND HY	MutFund Fi12 TL	73936T557	15677	852030	PRN	-	SOLE	-	852030	0	0
PUBLIC STORAGE	Common Stock	74460D109	19112	74778	SH	-	SOLE	-	74778	0	0
PUBLIC SVC ENTE	Common Stock	744573106	19729	423285	SH	-	SOLE	-	423285	0	0
PUBLIC SVC ENTE	Common Stock	744573106	1693	36333	SH	-	SOLE	1	36333	0	0
PURE STORAGE	Common Stock	74624M102	2409	221025	SH	-	SOLE	-	0	0	221025
Pool Corp	Common Stock	73278L105	14425	153413	SH	-	SOLE	-	151711	0	1702
Pool Corp	Common Stock	73278L105	1090	11596	SH	-	SOLE	1	11596	0	0
QDEL 3.25 12/20	Bond 30/360P2 U	74838JAA9	7454	8005000	PRN	-	SOLE	-	7213000	0	792000
QUALCOMM INC	Common Stock	747525103	578	10803	SH	-	SOLE	1	10514	0	289
QUALCOMM INC	Common Stock	747525103	26239	489809	SH	-	SOLE	-	448923	0	40886
QUALCOMM INC	Common Stock	747525103	460	8600	SH	-	OTR	-	8600	0	0
QUEST DIAGNOS	Common Stock	74834L100	211	2599	SH	-	SOLE	1	2535	0	64
QUEST DIAGNOS	Common Stock	74834L100	2090	25682	SH	-	SOLE	-	25682	0	0
QUINTILES IMS	Common Stock	74876Y101	271777	4160708	SH	-	SOLE	-	2076124	0	2084584
QUINTILES IMS	Common Stock	74876Y101	195	2995	SH	-	DFND	-	2995	0	0
QUINTILES IMS	Common Stock	74876Y101	19	300	SH	-	OTR	-	0	0	300
QUINTILES IMS	Common Stock	74876Y101	12399	189823	SH	-	SOLE	1	179689	0	10134
RACKSPACE HOST	Common Stock	750086100	856	41052	SH	-	SOLE	-	35600	0	5452
RAMCO-GERSHENSO	Common Stock	751452202	570	29100	SH	-	SOLE	-	29100	0	0
RAYTHEON	Common Stock	755111507	44415	326708	SH	-	SOLE	-	220428	0	106280
REAL INDUSTRY	Common Stock	75601W104	9835	1265829	SH	-	SOLE	-	541000	0	724829
REAL INDUSTRY	Common Stock	75601W104	290	37445	SH	-	OTR	-	0	0	37445
REALPAGE INC	Common Stock	75606N109	14778	661812	SH	-	SOLE	-	538867	0	122945
REALTY INCOME C	Common Stock	756109104	41	600	SH	-	SOLE	-	600	0	0
RED HAT INC	Common Stock	756577102	9958	137165	SH	-	SOLE	-	111730	0	25435
REGAL BELOIT	Common Stock	758750103	9409	170921	SH	-	SOLE	-	135521	0	35400
REGENERON PH	Common Stock	75886F107	949	2720	SH	-	SOLE	-	2720	0	0
REGIONS FINL CO	Common Stock	7591EP100	157	18481	SH	-	SOLE	-	18481	0	0
REINSURANCE GRO	Common Stock	759351604	14963	154279	SH	-	SOLE	-	122439	0	31840
RELX NV-SPN ADR	CommonStock ADR	75955B102	19599	1125738	SH	-	SOLE	-	1105043	0	20695
RELX PLC-SP ADR	CommonStock ADR	759530108	79761	4265324	SH	-	SOLE	-	4116064	0	149260
RENT-A-CENTER	Common Stock	76009N100	799	65100	SH	-	SOLE	-	65100	0	0
REPUBLIC SVCS	Common Stock	760759100	13901	270932	SH	-	SOLE	-	270932	0	0
REPUBLIC SVCS	Common Stock	760759100	748	14586	SH	-	SOLE	1	14586	0	0
RETAIL OPPORTUN	Common Stock	76131N101	2964	136804	SH	-	SOLE	-	136804	0	0
REXFORD INDUSTR	Common Stock	76169C100	2028	96201	SH	-	SOLE	-	96201	0	0
REYNOLDS AMER	Common Stock	761713106	66203	1227583	SH	-	SOLE	-	1014471	0	213112
REYNOLDS AMER	Common Stock	761713106	28848	534933	SH	-	SOLE	1	534933	0	0
RHT 0.25 10/19	Bond 30/360P2 U	756577AD4	2435	2000000	PRN	-	SOLE	-	2000000	0	0
RLJ LODGING TRU	Common Stock	74965L101	75	3500	SH	-	SOLE	-	3500	0	0
RMR GROUP INC	Common Stock	74967R106	0	6	SH	-	SOLE	-	6	0	0
ROCKWELL COLLIN	Common Stock	774341101	5845	68663	SH	-	SOLE	-	68663	0	0
ROCKWELL COLLIN	Common Stock	774341101	920	10813	SH	-	SOLE	1	10813	0	0
ROCKWELL NEW	Common Stock	773903109	543117	4730161	SH	-	SOLE	-	1029338	0	3700823
ROCKWELL NEW	Common Stock	773903109	301	2630	SH	-	OTR	-	0	0	2630
ROCKWELL NEW	Common Stock	773903109	5301	46169	SH	-	SOLE	1	41130	0	5039
ROSS STORES INC	Common Stock	778296103	68239	1203722	SH	-	SOLE	-	878567	0	325155
ROSS STORES INC	Common Stock	778296103	362	6400	SH	-	DFND	-	6400	0	0
ROSS STORES INC	Common Stock	778296103	680	12005	SH	-	SOLE	1	12005	0	0
ROYAL BK CDA M	Common Stock	780087102	177	3000	SH	-	SOLE	-	3000	0	0
ROYAL DUTCH ADR	CommonStock ADR	780259206	101163	1832016	SH	-	SOLE	-	1761362	0	70654
ROYAL DUTCH ADR	CommonStock ADR	780259206	494	8964	SH	-	DFND	-	0	0	8964
ROYAL DUTCH B	CommonStock ADR	780259107	106	1903	SH	-	SOLE	-	1903	0	0
ROYAL DUTCH B	CommonStock ADR	780259107	346	6189	SH	-	OTR	-	6189	0	0
ROYCE GLOB VALU	Cl-EndFund Eq 1	78081T104	208	27382	SH	-	SOLE	-	27382	0	0
ROYCE VALUE TR	Cl-EndFund Eq 1	780910105	294	25060	SH	-	SOLE	-	25060	0	0
RTI 1.625 10/19	Bond 30/360P2 U	74973WAB3	9585	9000000	PRN	-	SOLE	-	8756000	0	244000
RWT 4.625 4/18	Bond 30/360P2 U	758075AB1	11012	11089000	PRN	-	SOLE	-	11089000	0	0
RWT 5.625 19	Bond 30/360P2 U	749772AB5	3933	3998000	PRN	-	SOLE	-	3703000	0	295000
RYANAIR HLD-ADR	CommonStock ADR	783513203	210178	3022407	SH	-	SOLE	-	2006833	0	1015574
RYANAIR HLD-ADR	CommonStock ADR	783513203	3474	49961	SH	-	SOLE	1	34761	0	15200
RYL 0.25 6/19	Bond 30/360P2 U	783764AS2	16322	17539000	PRN	-	SOLE	-	17462000	0	77000
RYMAN HOSPITALI	Common Stock	78377T107	2334	46100	SH	-	SOLE	-	46100	0	0
S&P GLOBAL INC	Common Stock	78409V104	24317	226711	SH	-	SOLE	-	177732	0	48979
S&P GLOBAL INC	Common Stock	78409V104	1213	11313	SH	-	SOLE	1	11313	0	0
SABRE CORP	Common Stock	78573M104	10551	393842	SH	-	SOLE	-	393842	0	0
SABRE CORP	Common Stock	78573M104	365	13640	SH	-	SOLE	1	13640	0	0
SAGE THERAPEUTI	Common Stock	78667J108	1726	57300	SH	-	SOLE	-	0	0	57300
SALESFORCE.COM	Common Stock	79466L302	1	17	SH	-	SOLE	-	17	0	0
SALLY BEAUTY HO	Common Stock	79546E104	22116	751999	SH	-	SOLE	-	443369	0	308630
SALLY BEAUTY HO	Common Stock	79546E104	361	12300	SH	-	OTR	-	0	0	12300
SANDERSON FARMS	Common Stock	800013104	1831	21134	SH	-	SOLE	-	21134	0	0
SANDERSON FARMS	Common Stock	800013104	397	4585	SH	-	SOLE	1	4585	0	0
SANOFI ADR	CommonStock ADR	80105N105	4636	110784	SH	-	SOLE	-	110784	0	0
SANTANDER CONS	Common Stock	80283M101	1527	147906	SH	-	SOLE	-	147906	0	0
SAP AG SPON ADR	CommonStock ADR	803054204	4448	59300	SH	-	SOLE	-	59300	0	0
SASOL LTD ADR	CommonStock ADR	803866300	27	1019	SH	-	SOLE	-	1019	0	0
SAUL CTRS INC C	Common Stock	804395101	18	300	SH	-	SOLE	-	300	0	0
SCANA CORP	Common Stock	80589M102	6	87	SH	-	SOLE	-	87	0	0
SCHLUMBERGER LT	Common Stock	806857108	268266	3392333	SH	-	SOLE	-	1325948	0	2066385
SCHLUMBERGER LT	Common Stock	806857108	304	3855	SH	-	DFND	-	3855	0	0
SCHLUMBERGER LT	Common Stock	806857108	268	3400	SH	-	OTR	-	0	0	3400
SCHLUMBERGER LT	Common Stock	806857108	1953	24697	SH	-	SOLE	1	23275	0	1422
SCHOLASTIC CORP	Common Stock	807066105	13436	339224	SH	-	SOLE	-	269239	0	69985
SCHWAB CHARLES	Common Stock	808513105	239745	9472363	SH	-	SOLE	-	4145321	0	5327042
SCHWAB CHARLES	Common Stock	808513105	192	7610	SH	-	DFND	-	7610	0	0
SCHWAB CHARLES	Common Stock	808513105	215	8500	SH	-	OTR	-	0	0	8500
SCHWAB CHARLES	Common Stock	808513105	549	21695	SH	-	SOLE	1	1080	0	20615
SCIENTIFIC GAM	Common Stock	80874P109	624	67900	SH	-	SOLE	-	67900	0	0
SEAGATE TECH	Common Stock	G7945M107	194	8000	SH	-	SOLE	-	8000	0	0
SELECT MEDICAL	Common Stock	81619Q105	1049	96553	SH	-	SOLE	-	96553	0	0
SEQUENOM INC	Common Stock	817337405	1359	1488180	SH	-	SOLE	-	1488180	0	0
SERVICENOW	Common Stock	81762P102	1500	22600	SH	-	SOLE	-	0	0	22600
SFLY 0.25 5/18	Bond 30/360P2 U	82568PAB2	18852	18935000	PRN	-	SOLE	-	17636000	0	1299000
SHERWIN WILLIAM	Common Stock	824348106	1633	5561	SH	-	SOLE	-	5561	0	0
SHILOH INDS INC	Common Stock	824543102	72	10000	SH	-	SOLE	-	10000	0	0
SHINHAN FIN ADR	CommonStock ADR	824596100	49528	1512769	SH	-	SOLE	-	1500024	0	12745
SHINHAN FIN ADR	CommonStock ADR	824596100	1499	45788	SH	-	OTR	-	45788	0	0
SHIRE SPON ADR	CommonStock ADR	82481R106	191665	1041206	SH	-	SOLE	-	965035	0	76171
SHIRE SPON ADR	CommonStock ADR	82481R106	441	2400	SH	-	SOLE	1	0	0	2400
SIGNATURE BANK	Common Stock	82669G104	24101	192935	SH	-	SOLE	-	132482	0	60453
SIGNATURE BANK	Common Stock	82669G104	251	2016	SH	-	OTR	-	0	0	2016
SIGNET JEWELERS	Common Stock	G81276100	362084	4393698	SH	-	SOLE	-	3292137	0	1101561
SIGNET JEWELERS	Common Stock	G81276100	27783	337132	SH	-	SOLE	1	274810	0	62322
SILICON MOTION	CommonStock ADR	82706C108	81018	1694954	SH	-	SOLE	-	826750	0	868204
SILICON MOTION	CommonStock ADR	82706C108	1949	40790	SH	-	OTR	-	40790	0	0
SIMON PROPERTY	Common Stock	828806109	40832	188254	SH	-	SOLE	-	188254	0	0
SIMON PROPERTY	Common Stock	828806109	922	4255	SH	-	SOLE	1	4255	0	0
SIRIUS XM HLD	Common Stock	82968B103	1	368	SH	-	SOLE	-	368	0	0
SIX FLAGS CORP	Common Stock	83001A102	144	2500	SH	-	SOLE	-	2500	0	0
SJW GROUP	Common Stock	784305104	10332	262380	SH	-	SOLE	1	239782	0	22598
SK TELECOM ADR	CommonStock ADR	78440P108	13	650	SH	-	SOLE	-	650	0	0
SKECHERS USA-A	Common Stock	830566105	255	8587	SH	-	SOLE	-	4105	0	4482
SKYWEST INC	Common Stock	830879102	5	200	SH	-	SOLE	-	200	0	0
SKYWORKS SOLUT	Common Stock	83088M102	372231	5882286	SH	-	SOLE	-	3196946	0	2685340
SKYWORKS SOLUT	Common Stock	83088M102	297	4700	SH	-	OTR	-	0	0	4700
SKYWORKS SOLUT	Common Stock	83088M102	4617	72976	SH	-	SOLE	1	5607	0	67369
SL GREEN REALTY	Common Stock	78440X101	1035	9725	SH	-	SOLE	-	9725	0	0
SMITH & WESSON	Common Stock	831756101	1606	59100	SH	-	SOLE	-	59100	0	0
SNAP-ON INC	Common Stock	833034101	16556	104908	SH	-	SOLE	-	76273	0	28635
SNAP-ON INC	Common Stock	833034101	6108	38705	SH	-	SOLE	1	38705	0	0
SOLAREDGE TECH	Common Stock	83417M104	776	39600	SH	-	SOLE	-	39600	0	0
SONY CORP ADR	CommonStock ADR	835699307	65630	2236121	SH	-	SOLE	-	2149931	0	86190
SOUTHERN CO	Common Stock	842587107	27062	504622	SH	-	SOLE	-	504622	0	0
SOUTHERN CO	Common Stock	842587107	2049	38215	SH	-	SOLE	1	38215	0	0
SOUTHWEST AIRLS	Common Stock	844741108	176	4507	SH	-	SOLE	-	0	0	4507
SOUTHWEST GAS	Common Stock	844895102	8945	113650	SH	-	SOLE	1	113650	0	0
SOVRAN SELF STO	Common Stock	84610H108	10	100	SH	-	SOLE	-	100	0	0
SPARTNNASH CO	Common Stock	847215100	168	5500	SH	-	SOLE	-	5500	0	0
SPDR ACWI EX-US	MutFund Eq 1 TL	78463X848	183	6011	SH	-	SOLE	-	6011	0	0
SPDR BARCLAYS C	MutFund Fi12 TL	78464A474	16666	541467	PRN	-	SOLE	-	541467	0	0
SPDR CONVERT	MutFund Fi12 TL	78464A359	482	11000	PRN	-	SOLE	-	11000	0	0
SPDR GOLD TRUST	MutFund Eq 0 TL	78463V107	114702	906597	SH	-	SOLE	-	761994	0	144603
SPDR HIGH YIELD	MutFund Fi12 TL	78464A417	85	2400	PRN	-	SOLE	-	2400	0	0
SPDR INDUSTRIAL	MutFund Eq 4 TL	81369Y704	1558	27850	SH	-	SOLE	-	27850	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	209	1000	SH	-	OTR	-	1000	0	0
SPDR S&P 500	MutFund Eq 2 TL	78462F103	11070	52836	SH	-	SOLE	-	52836	0	0
SPDR ST MUNI	MutFund Fi12 TL	78468R739	4556	92842	PRN	-	SOLE	-	88320	0	4522
SPECTRA ENERG	Common Stock	847560109	17	478	SH	-	SOLE	-	478	0	0
SPIRIT AEROSYS	Common Stock	848574109	5576	129693	SH	-	SOLE	-	118950	0	10743
SPIRIT AEROSYS	Common Stock	848574109	317	7381	SH	-	SOLE	1	7381	0	0
SPIRIT REALTY C	Common Stock	84860W102	7	560	SH	-	SOLE	-	560	0	0
SPLUNK INC	Common Stock	848637104	59559	1099290	SH	-	SOLE	-	0	0	1099290
SPPI 2.75 12/18	Bond 30/360P2 U	84763AAB4	4883	5262000	PRN	-	SOLE	-	5262000	0	0
SQNM 5 1/1/18	Bond 30/360P2 U	817337AC2	4621	7900000	PRN	-	SOLE	-	7355000	0	545000
STAG INDUSTRIAL	Common Stock	85254J102	1471	61813	SH	-	SOLE	-	61813	0	0
STAGE STORES	Common Stock	85254C305	63	13000	SH	-	SOLE	-	13000	0	0
STAPLES INC	Common Stock	855030102	924	107300	SH	-	SOLE	-	107300	0	0
STARBUCKS CORP	Common Stock	855244109	99562	1743035	SH	-	SOLE	-	1535241	0	207794
STARBUCKS CORP	Common Stock	855244109	1632	28572	SH	-	SOLE	1	17842	0	10730
STARWOOD HOT&RE	Common Stock	85590A401	7	100	SH	-	SOLE	-	100	0	0
STARWOOD PROPER	Common Stock	85571B105	2511	121222	SH	-	SOLE	-	121222	0	0
STATE STREET	Common Stock	857477103	42254	783652	SH	-	SOLE	-	665377	0	118275
STATE STREET	Common Stock	857477103	361	6709	SH	-	SOLE	1	0	0	6709
STEEL DYNAMICS	Common Stock	858119100	2303	94027	SH	-	SOLE	-	94027	0	0
STERICYCLE INC	Common Stock	858912108	414	3978	SH	-	SOLE	1	3878	0	100
STERIS PLC.	Common Stock	G84720104	10459	152136	SH	-	SOLE	-	130301	0	21835
STEVEN MADDEN	Common Stock	556269108	18938	554069	SH	-	SOLE	-	337762	0	216307
STEVEN MADDEN	Common Stock	556269108	281	8237	SH	-	OTR	-	0	0	8237
STRYKER CORP	Common Stock	863667101	309148	2579896	SH	-	SOLE	-	463229	0	2116667
STRYKER CORP	Common Stock	863667101	248	2070	SH	-	OTR	-	0	0	2070
STRYKER CORP	Common Stock	863667101	407	3400	SH	-	SOLE	1	0	0	3400
STWD 3.75 10/17	Bond 30/360P2 U	85571BAC9	16192	15983000	PRN	-	SOLE	-	15475000	0	508000
STWD 4.55 3/18	Bond 30/360P2 U	85571BAA3	17796	17000000	PRN	-	SOLE	-	16828000	0	172000
SUCAMPO PHARMAC	Common Stock	864909106	76	7000	SH	-	SOLE	-	7000	0	0
SUMITOMO M ADR	CommonStock ADR	86562M209	82478	14419247	SH	-	SOLE	-	13865825	0	553421
SUMITOMO M ADR	CommonStock ADR	86562M209	148	25908	SH	-	OTR	-	25908	0	0
SUN COMMUNITIES	Common Stock	866674104	551	7200	SH	-	SOLE	-	7200	0	0
SUNSTONE HOT IN	Common Stock	867892101	1737	143943	SH	-	SOLE	-	143943	0	0
SUNTRUST BANKS	Common Stock	867914103	180	4400	SH	-	SOLE	-	4400	0	0
SUNTRUST BANKS	Common Stock	867914103	63	1536	SH	-	DFND	-	0	0	1536
SUPERNUS PHARM	Common Stock	868459108	2919	143300	SH	-	SOLE	-	0	0	143300
SVB FINANCIAL	Common Stock	78486Q101	6041	63487	SH	-	SOLE	-	50422	0	13065
SWAY 3 07/1/19	Bond 30/360P2 U	85571WAB5	19429	17544000	PRN	-	SOLE	-	16357000	0	1187000
SWAY 4.5 10/17	Bond 30/360P2 U	85571WAD1	18232	16500000	PRN	-	SOLE	-	16163000	0	337000
SWISS HELVETIA	Cl-EndFund Eq 4	870875101	33338	3221089	SH	-	SOLE	-	3221089	0	0
SZYM 5 10/1/19	Bond 30/360P2 U	83415TAC5	15064	29287000	PRN	-	SOLE	-	25687000	0	3600000
T ROWE PRICE GR	Common Stock	74144T108	9	129	SH	-	SOLE	-	129	0	0
T-MOBIL US INC	Common Stock	872590104	1	31	SH	-	SOLE	-	31	0	0
TABLEAU SOFTWAR	Common Stock	87336U105	2881	58900	SH	-	SOLE	-	0	0	58900
TAIWAN FD	Cl-EndFund Eq 1	874036106	28488	1870531	SH	-	SOLE	-	1417961	0	452570
TAIWAN SEMI-ADR	CommonStock ADR	874039100	808784	30834348	SH	-	SOLE	-	20957476	0	9876872
TAIWAN SEMI-ADR	CommonStock ADR	874039100	40373	1539211	SH	-	DFND	-	0	0	1539211
TAIWAN SEMI-ADR	CommonStock ADR	874039100	5751	219264	SH	-	OTR	-	219264	0	0
TAIWAN SEMI-ADR	CommonStock ADR	874039100	32876	1253408	SH	-	SOLE	1	584455	0	668953
TAL EDU GRP ADR	CommonStock ADR	874080104	28592	460725	SH	-	SOLE	-	154002	0	306723
TANGER FACTORY	Common Stock	875465106	23279	579379	SH	-	SOLE	-	480567	0	98812
TARENA INTL-ADR	CommonStock ADR	876108101	3680	356300	SH	-	SOLE	-	356300	0	0
TARGET CORP	Common Stock	87612E106	3083	44161	SH	-	SOLE	-	44161	0	0
TARGET CORP	Common Stock	87612E106	565	8100	SH	-	DFND	-	0	0	8100
TARGET CORP	Common Stock	87612E106	477	6837	SH	-	SOLE	1	6837	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	16100	464384	SH	-	SOLE	-	273030	0	191354
TATA MOTORS ADR	CommonStock ADR	876568502	321	9280	SH	-	OTR	-	9280	0	0
TATA MOTORS ADR	CommonStock ADR	876568502	733	21156	SH	-	SOLE	1	0	0	21156
TAUBMAN CTRS IN	Common Stock	876664103	44	600	SH	-	SOLE	-	600	0	0
TEAM HEALTH	Common Stock	87817A107	9788	240684	SH	-	SOLE	-	190569	0	50115
TELEFBRASIL ADR	CommonStock ADR	87936R106	7371	542033	SH	-	SOLE	-	318734	0	223299
TELEFBRASIL ADR	CommonStock ADR	87936R106	172	12663	SH	-	OTR	-	12663	0	0
TELEKM INDO ADR	CommonStock ADR	715684106	1088638	17712961	SH	-	SOLE	-	12354184	0	5358777
TELEKM INDO ADR	CommonStock ADR	715684106	27915	454200	SH	-	DFND	-	0	0	454200
TELEKM INDO ADR	CommonStock ADR	715684106	2712	44127	SH	-	OTR	-	44127	0	0
TEMP DRAGON FD	Cl-EndFund Eq 2	88018T101	66973	3866853	SH	-	SOLE	-	2945844	0	921009
TEMP EMER MKTS	Cl-End Eq 1	880191101	9990	877101	SH	-	SOLE	-	877101	0	0
TENARIS SA ADR	CommonStock ADR	88031M109	3683	127733	SH	-	SOLE	-	80933	0	46800
TENARIS SA ADR	CommonStock ADR	88031M109	268	9319	SH	-	OTR	-	9319	0	0
TENNANT CO COMM	Common Stock	880345103	9920	184163	SH	-	SOLE	-	104986	0	79177
TENNANT CO COMM	Common Stock	880345103	177	3300	SH	-	OTR	-	0	0	3300
TERADATA CORP	Common Stock	88076W103	3437	137131	SH	-	SOLE	-	127396	0	9735
TERADYNE INC	Common Stock	880770102	74884	3803179	SH	-	SOLE	-	249929	0	3553250
TERADYNE INC	Common Stock	880770102	141	7199	SH	-	OTR	-	0	0	7199
TERNIUM SA ADR	CommonStock ADR	880890108	2483	130305	SH	-	SOLE	-	130005	0	300
TERNIUM SA ADR	CommonStock ADR	880890108	707	37100	SH	-	SOLE	1	0	0	37100
TERRAVIA HOLDIN	Common Stock	88105A106	190	72700	SH	-	SOLE	-	72700	0	0
TESORO PETE COR	Common Stock	881609101	78	1044	SH	-	SOLE	-	1044	0	0
TEVA PHARMA ADR	CommonStock ADR	881624209	762122	15172661	SH	-	SOLE	-	11695679	0	3476982
TEVA PHARMA ADR	CommonStock ADR	881624209	20805	414202	SH	-	SOLE	1	287414	0	126788
TEXAS INSTR INC	Common Stock	882508104	3247	51838	SH	-	SOLE	-	40389	0	11449
TEXAS INSTR INC	Common Stock	882508104	416	6650	SH	-	SOLE	1	6650	0	0
THAI FUND INC	Cl-EndFund Eq 1	882904105	7386	933764	SH	-	SOLE	-	716329	0	217435
THE GEO GROUP	Common Stock	36162J106	2125	62173	SH	-	SOLE	-	62173	0	0
THE HERSHEY CO	Common Stock	427866108	226	1996	SH	-	SOLE	-	1996	0	0
THERMO FISHER	Common Stock	883556102	223633	1513489	SH	-	SOLE	-	425882	0	1087607
THERMO FISHER	Common Stock	883556102	355	2405	SH	-	DFND	-	2405	0	0
THRX 2.125 23	Bond 30/360P2 U	88338TAB0	13811	17373000	PRN	-	SOLE	-	15924000	0	1449000
TIME INC	Common Stock	887228104	2690	163458	SH	-	SOLE	-	163458	0	0
TIME INC	Common Stock	887228104	0	53	SH	-	DFND	-	0	0	53
TIME INC	Common Stock	887228104	422	25667	SH	-	SOLE	1	25667	0	0
TIME WARNER	Common Stock	887317303	24664	335384	SH	-	SOLE	-	335384	0	0
TIME WARNER	Common Stock	887317303	31	424	SH	-	DFND	-	0	0	424
TIME WARNER	Common Stock	887317303	943	12827	SH	-	SOLE	1	12827	0	0
TJX COMPANIES	Common Stock	872540109	24814	321303	SH	-	SOLE	-	312536	0	8767
TJX COMPANIES	Common Stock	872540109	1411	18283	SH	-	SOLE	1	18283	0	0
TLOG 8 06/15/19	Bond 30/360P2 U	88165UAB5	1455	8500000	PRN	-	SOLE	-	8500000	0	0
TOL 0.5 9/15/32	Bond 30/360P2 U	88947EAM2	12391	12596000	PRN	-	SOLE	-	12596000	0	0
TORO CO	Common Stock	891092108	6794	77032	SH	-	SOLE	-	32986	0	44046
TORO CO	Common Stock	891092108	200	2269	SH	-	OTR	-	0	0	2269
TORONTO DOMINIO	Common Stock	891160509	26	620	SH	-	SOLE	-	620	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	3924	81598	SH	-	SOLE	-	81598	0	0
TOTAL SA ADR	CommonStock ADR	89151E109	495	10295	SH	-	OTR	-	10295	0	0
TOTAL SYS SVCS	Common Stock	891906109	1022	19246	SH	-	SOLE	-	19246	0	0
TRANSCANADA	Common Stock	89353D107	135	3000	SH	-	SOLE	-	3000	0	0
TRAVELERS CO	Common Stock	89417E109	193	1624	SH	-	SOLE	-	1624	0	0
TRI-CONTINENTAL	Cl-EndFund Eq 4	895436103	18126	882521	SH	-	SOLE	-	882521	0	0
TRIMAS CORP	Common Stock	896215209	8519	473329	SH	-	SOLE	-	375709	0	97620
TRINITY INDS IN	Common Stock	896522109	988	53223	SH	-	SOLE	-	53223	0	0
TRIPADVISOR INC	Common Stock	896945201	3220	50085	SH	-	SOLE	-	0	0	50085
TRIUMPH GROUP	Common Stock	896818101	11	314	SH	-	SOLE	-	314	0	0
TSRO 3.0 10/21	Bond 30/360P2 U	881569AA5	12534	5000000	PRN	-	SOLE	-	4947000	0	53000
TURKCELL ADR	CommonStock ADR	900111204	58895	6436686	SH	-	SOLE	-	6157260	0	279426
TURKCELL ADR	CommonStock ADR	900111204	4698	513500	SH	-	SOLE	1	0	0	513500
TURKISH INV FD	Cl-EndFund Eq 1	900145103	646	75580	SH	-	SOLE	-	75580	0	0
TWENTY-FIRST	Common Stock	90130A101	5974	220852	SH	-	SOLE	1	220852	0	0
TWITTER INC	Common Stock	90184L102	1850	109445	SH	-	SOLE	-	0	0	109445
TYCO INTL PLC	Common Stock	G91442106	338265	7940514	SH	-	SOLE	-	1266948	0	6673566
TYCO INTL PLC	Common Stock	G91442106	224	5265	SH	-	DFND	-	5265	0	0
TYCO INTL PLC	Common Stock	G91442106	200	4700	SH	-	OTR	-	0	0	4700
TYSON FOODS ClA	Common Stock	902494103	19149	286707	SH	-	SOLE	-	286707	0	0
TYSON FOODS ClA	Common Stock	902494103	1599	23952	SH	-	SOLE	1	23952	0	0
UBIQUITI NETWOR	Common Stock	90347A100	163	4237	SH	-	SOLE	-	4237	0	0
UBS GRP AG REG	Common Stock	H42097107	2052	158359	SH	-	SOLE	-	158359	0	0
ULTRAGENYX PHAR	Common Stock	90400D108	1210	24750	SH	-	SOLE	-	0	0	24750
UNILEVER ADR	CommonStock ADR	904767704	118525	2473911	SH	-	SOLE	-	2392209	0	81702
UNILEVER NV NY	CommonStock ADR	904784709	14086	300091	SH	-	SOLE	-	173356	0	126735
UNILEVER NV NY	CommonStock ADR	904784709	190	4050	SH	-	DFND	-	0	0	4050
UNILEVER NV NY	CommonStock ADR	904784709	367	7827	SH	-	OTR	-	7827	0	0
UNION PAC CORP	Common Stock	907818108	458627	5256475	SH	-	SOLE	1	4729825	0	526650
UNION PAC CORP	Common Stock	907818108	448861	5144539	SH	-	SOLE	-	2861388	0	2283151
UNION PAC CORP	Common Stock	907818108	493	5655	SH	-	DFND	-	4855	0	800
UNION PAC CORP	Common Stock	907818108	311	3575	SH	-	OTR	-	0	0	3575
UNION PAC CORP	Common Stock	907818108	10218	117116	SH	-	SOLE	1	74515	0	42601
UNITED DOM REAL	Common Stock	902653104	25	700	SH	-	SOLE	-	700	0	0
UNITED PARCEL S	Common Stock	911312106	12	112	SH	-	SOLE	-	112	0	0
UNITED RENTAL	Common Stock	911363109	1	18	SH	-	SOLE	-	18	0	0
UNITED TECHNOLO	Common Stock	913017109	336109	3277517	SH	-	SOLE	-	1583061	0	1694456
UNITED TECHNOLO	Common Stock	913017109	671	6550	SH	-	DFND	-	5750	0	800
UNITED TECHNOLO	Common Stock	913017109	242	2365	SH	-	OTR	-	0	0	2365
UNITED TECHNOLO	Common Stock	913017109	574	5606	SH	-	SOLE	1	0	0	5606
UNITED THERAPEU	Common Stock	91307C102	8842	83481	SH	-	SOLE	-	65407	0	18074
UNITEDHEALTH GR	Common Stock	91324P102	12665	89697	SH	-	SOLE	-	89697	0	0
UNITEDHEALTH GR	Common Stock	91324P102	452	3206	SH	-	SOLE	1	3206	0	0
UNIVERSAL HEALT	Common Stock	91359E105	5	100	SH	-	SOLE	-	100	0	0
UNIVERSAL HLTH	Common Stock	913903100	3512	26190	SH	-	SOLE	-	22636	0	3554
UNUMPROVIDENT	Common Stock	91529Y106	7578	238398	SH	-	SOLE	-	238398	0	0
UNUMPROVIDENT	Common Stock	91529Y106	510	16056	SH	-	SOLE	1	16056	0	0
URSTADT BIDDLE	Common Stock	917286205	19	800	SH	-	SOLE	-	800	0	0
US BANCORP	Common Stock	902973304	4	118	SH	-	SOLE	-	118	0	0
USCONCRETE INC	Common Stock	90333L201	207	3400	SH	-	SOLE	-	3400	0	0
V F CORP	Common Stock	918204108	7553	122833	SH	-	SOLE	-	116630	0	6203
VALERO ENERGY	Common Stock	91913Y100	103	2038	SH	-	SOLE	-	107	0	1931
VALIDUS HOLDING	Common Stock	G9319H102	12128	249602	SH	-	SOLE	-	214247	0	35355
VANECK HY ANGEL	MutFund Fi12 TL	92189F437	11077	397739	PRN	-	SOLE	-	397739	0	0
VANECK VECT AMT	MutFund Fi12 TL	92189F544	1578	63550	PRN	-	SOLE	-	48050	0	15500
VANECK VECT CEF	MutFund Fi12 TL	92189F460	404	13700	PRN	-	SOLE	-	13700	0	0
VANGUARD S/T BD	MutFund Fi12 TL	921937827	2412	29764	PRN	-	SOLE	-	29764	0	0
VANGUARD TECH	MutFund Eq 1 TL	92204A702	385	3600	SH	-	SOLE	-	3600	0	0
VANTIV INC	Common Stock	92210H105	62991	1112920	SH	-	SOLE	-	685450	0	427470
VANTIV INC	Common Stock	92210H105	26	461	SH	-	SOLE	1	461	0	0
VARIAN MEDICAL	Common Stock	92220P105	2192	26660	SH	-	SOLE	-	26660	0	0
VEDANTA LTD ADR	CommonStock ADR	92242Y100	19	2471	SH	-	SOLE	-	1716	0	755
VELSHS INV VIX	MutFund Eq 0 TL	22542D795	4782	191375	SH	-	SOLE	-	191375	0	0
VENTAS INC	Common Stock	92276F100	4031	55365	SH	-	SOLE	-	55365	0	0
VEREIT INC	Common Stock	92339V100	1661	163900	SH	-	SOLE	-	163900	0	0
VERIFONE SYSTEM	Common Stock	92342Y109	139	7500	SH	-	SOLE	-	7500	0	0
VERISK ANALYTIC	Common Stock	92345Y106	24	298	SH	-	SOLE	-	298	0	0
VERIZON COMM	Common Stock	92343V104	151571	2714393	SH	-	SOLE	-	2482520	0	231873
VERIZON COMM	Common Stock	92343V104	351	6286	SH	-	OTR	-	6286	0	0
VERIZON COMM	Common Stock	92343V104	2866	51326	SH	-	SOLE	1	41126	0	10200
VERTEX PHARMACE	Common Stock	92532F100	102459	1191112	SH	-	SOLE	-	946679	0	244433
VERTEX PHARMACE	Common Stock	92532F100	142	1660	SH	-	DFND	-	1660	0	0
VERTEX PHARMACE	Common Stock	92532F100	6278	72986	SH	-	SOLE	1	67098	0	5888
VIACOM INC	Common Stock	92553P201	9850	237535	SH	-	SOLE	-	216035	0	21500
VIPSHOP HLDINGS	CommonStock ADR	92763W103	36478	3265734	SH	-	SOLE	-	1291385	0	1974349
VIPSHOP HLDINGS	CommonStock ADR	92763W103	905	81088	SH	-	OTR	-	81088	0	0
VIPSHOP HLDINGS	CommonStock ADR	92763W103	199	17900	SH	-	SOLE	1	0	0	17900
VISA INC	Common Stock	92826C839	408653	5509690	SH	-	SOLE	-	2035025	0	3474665
VISA INC	Common Stock	92826C839	441	5950	SH	-	OTR	-	0	0	5950
VISA INC	Common Stock	92826C839	22230	299727	SH	-	SOLE	1	289431	0	10296
VNGD BOND	MutFund Fi 1 TL	921937835	770	9135	PRN	-	SOLE	-	9135	0	0
VNGD BOND	MutFund Fi 1 TL	921937835	682	8100	PRN	-	DFND	-	8100	0	0
VNGD EMERGING	MutFund Eq 1 TL	922042858	204	5815	SH	-	SOLE	-	5650	0	165
VNGD EUROPE	MutFund Eq 1 TL	922042874	32861	704277	SH	-	SOLE	-	679872	0	24405
VNGD MUNI	MutFund Fi12 TL	922907746	100	1900	PRN	-	SOLE	-	1900	0	0
VNGD PACIFIC	MutFund Eq 0 TL	922042866	540	9700	SH	-	SOLE	-	5000	0	4700
VNGD ST CORP BD	MutFund Fi TL	92206C409	7034	87019	PRN	-	SOLE	-	68035	0	18984
VODAFONE GR ADR	CommonStock ADR	92857W308	408	13218	SH	-	SOLE	-	13218	0	0
VODAFONE GR ADR	CommonStock ADR	92857W308	321	10417	SH	-	OTR	-	10417	0	0
VORNADO REL TR	Common Stock	929042109	82	829	SH	-	SOLE	-	829	0	0
VWR CORP	Common Stock	91843L103	28409	983016	SH	-	SOLE	-	487837	0	495179
VWR CORP	Common Stock	91843L103	293	10162	SH	-	OTR	-	0	0	10162
W R BERKLEY	Common Stock	084423102	8	145	SH	-	SOLE	-	145	0	0
W.P. CAREY INC	Common Stock	92936U109	222	3200	SH	-	SOLE	-	3200	0	0
WABASH NATL	Common Stock	929566107	76	6050	SH	-	SOLE	-	6050	0	0
WABCO HLD INC	Common Stock	92927K102	360	3932	SH	-	SOLE	-	623	0	3309
WAC 4.5 11/19	Bond 30/360P2 U	93317WAA0	160	400000	PRN	-	SOLE	-	400000	0	0
WALGREEN BOOTS	Common Stock	931427108	270520	3248717	SH	-	SOLE	-	1742083	0	1506634
WALGREEN BOOTS	Common Stock	931427108	197	2370	SH	-	DFND	-	2370	0	0
WALGREEN BOOTS	Common Stock	931427108	199	2400	SH	-	OTR	-	0	0	2400
WALGREEN BOOTS	Common Stock	931427108	507	6100	SH	-	SOLE	1	0	0	6100
WALMART	Common Stock	931142103	16253	222586	SH	-	SOLE	-	217963	0	4623
WALMART	Common Stock	931142103	713	9775	SH	-	SOLE	1	9775	0	0
WALT DISNEY CO	Common Stock	254687106	10139	103656	SH	-	SOLE	-	102756	0	900
WASHINGTON REAL	Common Stock	939653101	28	900	SH	-	SOLE	-	900	0	0
WASTE CONNECT-	Common Stock	94106B101	49	690	SH	-	SOLE	-	690	0	0
WASTE MGMT INC	Common Stock	94106L109	17	270	SH	-	SOLE	-	270	0	0
WATERS CORP	Common Stock	941848103	6404	45537	SH	-	SOLE	-	45537	0	0
WATERS CORP	Common Stock	941848103	1031	7334	SH	-	SOLE	1	7334	0	0
WBMD 1.5 12/20	Bond 30/360P2 U	94770VAK8	17102	13420000	PRN	-	SOLE	-	13359000	0	61000
WDAY 0.75 18	Bond 30/360P2 U	98138HAC5	16725	15000000	PRN	-	SOLE	-	13224000	0	1776000
WEB.COM GROUP	Common Stock	94733A104	869	47800	SH	-	SOLE	-	47800	0	0
WEBSTER FINL CO	Common Stock	947890109	11192	329665	SH	-	SOLE	-	259045	0	70620
WEIBO SPON ADR	CommonStock ADR	948596101	5	200	SH	-	SOLE	-	200	0	0
WELLCARE HEALTH	Common Stock	94946T106	3945	36773	SH	-	SOLE	-	36773	0	0
WELLS FARGO CO	Common Stock	949746101	318351	6726209	SH	-	SOLE	-	2360514	0	4365695
WELLS FARGO CO	Common Stock	949746101	47	1000	SH	-	DFND	-	1000	0	0
WELLS FARGO CO	Common Stock	949746101	339	7175	SH	-	OTR	-	0	0	7175
WELLTOWER INC	Common Stock	95040Q104	2958	38845	SH	-	SOLE	-	38845	0	0
WESTAR ENERGY	Common Stock	95709T100	202	3616	SH	-	SOLE	-	3616	0	0
WESTPAC ADR	CommonStock ADR	961214301	198	9000	SH	-	SOLE	-	9000	0	0
WESTROCK CO	Common Stock	96145D105	1	48	SH	-	SOLE	-	48	0	0
WEYERHAEUSER CO	Common Stock	962166104	1364	45842	SH	-	SOLE	-	45842	0	0
WFT 5.875 07/21	Bond30E/360P2 U	947075AH0	19064	17500000	PRN	-	SOLE	-	17500000	0	0
WHIRLPOOL CORP	Common Stock	963320106	165	994	SH	-	SOLE	-	994	0	0
WILLIS TOWERS W	Common Stock	G96629103	104	841	SH	-	SOLE	-	841	0	0
WINTHROP REAL	Common Stock	976391300	9	1100	SH	-	SOLE	-	1100	0	0
WIPRO LTD ADR	CommonStock ADR	97651M109	13	1064	SH	-	SOLE	-	1064	0	0
WLL 1.25 04/20	Bond 30/360P2 U	966387AL6	3981	5000000	PRN	-	SOLE	-	5000000	0	0
WMGI 2 2/15/20	Bond 30/360P2 U	98235TAE7	13816	15038000	PRN	-	SOLE	-	13889000	0	1149000
WNC 3.375 5/18	Bond 30/360P2 U	929566AH0	11929	9529000	PRN	-	SOLE	-	8757000	0	772000
WNS HLD ADR	CommonStock ADR	92932M101	288	10681	SH	-	SOLE	-	6138	0	4543
WOODWARD INC	Common Stock	980745103	22179	384791	SH	-	SOLE	-	213691	0	171100
WOODWARD INC	Common Stock	980745103	428	7441	SH	-	OTR	-	0	0	7441
WORKDAY INC	Common Stock	98138H101	3233	43300	SH	-	SOLE	-	0	0	43300
WP GLIMCHER INC	Common Stock	92939N102	2504	223815	SH	-	SOLE	-	223815	0	0
WPP PLC ADR	CommonStock ADR	92937A102	26	249	SH	-	SOLE	-	249	0	0
WWWW 1 8/18	Bond 30/360P2 U	94733AAA2	6932	7500000	PRN	-	SOLE	-	7500000	0	0
WYNDHAM DEST	Common Stock	98310W108	3192	44818	SH	-	SOLE	-	44818	0	0
WYNDHAM DEST	Common Stock	98310W108	516	7255	SH	-	SOLE	1	7255	0	0
XCEL ENERGY INC	Common Stock	98389B100	21133	471949	SH	-	SOLE	-	445149	0	26800
XCEL ENERGY INC	Common Stock	98389B100	1373	30670	SH	-	SOLE	1	30670	0	0
XEROX CORP	Common Stock	984121103	4828	508805	SH	-	SOLE	-	437005	0	71800
YANDEX NV	Common Stock	N97284108	59127	2706044	SH	-	SOLE	-	1146707	0	1559337
YELP INC	Common Stock	985817105	2574	84785	SH	-	SOLE	-	0	0	84785
YPF SOCIEDAD AN	CommonStock ADR	984245100	388440	20231295	SH	-	SOLE	-	15109991	0	5121304
YPF SOCIEDAD AN	CommonStock ADR	984245100	9669	503600	SH	-	DFND	-	0	0	503600
ZHAOPIN LTD ADR	CommonStock ADR	98954L103	5085	350000	SH	-	SOLE	-	350000	0	0
ZOETIS INC	Common Stock	98978V103	1014654	21379150	SH	-	SOLE	-	10200056	0	11179094
ZOETIS INC	Common Stock	98978V103	416	8770	SH	-	DFND	-	8770	0	0
ZOETIS INC	Common Stock	98978V103	878	18510	SH	-	OTR	-	0	0	18510
ZOETIS INC	Common Stock	98978V103	29989	631896	SH	-	SOLE	1	456552	0	175344
iSHARES MSCI AI	MutFund Eq 2 TL	464288240	17	443	SH	-	SOLE	-	443	0	0
iSHR 1-3 TREAS	MutFund Fi12 TL	464287457	29	350	PRN	-	SOLE	-	350	0	0
iSHR BARC TIPS	MutFund Fi12 TL	464287176	385	3300	PRN	-	SOLE	-	3300	0	0
iSHR BROAD USD	MutFund Fi12 TL	464288620	1637	14450	PRN	-	SOLE	-	14450	0	0
iSHR CORE S&P	MutFund Eq 4 TL	464287200	110162	522839	SH	-	SOLE	-	493929	0	28910
iSHR CORE SP MC	MutFund Eq 4 TL	464287507	31507	210907	SH	-	SOLE	-	195037	0	15870
iSHR CORE SP SC	MutFund Eq 4 TL	464287804	23584	202951	SH	-	SOLE	-	188126	0	14825
iSHR EM DVD	MutFund Eq 4 TL	464286319	351	10500	SH	-	SOLE	-	10500	0	0
iSHR GBL MAT	MutFund Eq 1 TL	464288695	9222	188030	SH	-	SOLE	-	188030	0	0
iSHR MS CANADA	MutFund Eq 1 TL	464286509	34	1425	SH	-	SOLE	-	1425	0	0
iSHR MSCI EAFE	MutFund Eq 1 TL	464287465	3052	54699	SH	-	SOLE	-	54549	0	150
iSHR MSCI EM	MutFund Eq 0 TL	464287234	19016	553437	SH	-	SOLE	-	543622	0	9815
iSHR MSCI JAPAN	MutFund Eq 2 TL	464286848	81	7050	SH	-	SOLE	-	7050	0	0
iSHR MSCI JPSML	MutFund Eq 2 TL	464286582	9165	152675	SH	-	SOLE	-	152675	0	0
iSHR NATL AMT	MutFund Fi 4 TL	464288414	42265	370948	PRN	-	SOLE	-	367503	0	3445
iSHR PAC X-JAP	MutFund Eq 1 TL	464286665	69	1775	SH	-	SOLE	-	1775	0	0
iSHR RUS 2000	MutFund Eq 4 TL	464287655	86	750	SH	-	SOLE	-	750	0	0
iSHR S&P 500/G	MutFund Eq 4 TL	464287309	508	4365	SH	-	SOLE	-	4365	0	0
iSHR S&P EUR	MutFund Eq 1 TL	464287861	472	12500	SH	-	SOLE	-	0	0	12500

[Repeat as Necessary]

Lazard Asset Management LLC – ‘13F-HR/A’ for 6/30/16 – ‘INFO-TABLE’

On: Monday, 7/29/19, at 8:49am ET · Effective: 7/29/19 · For: 6/30/16 · Accession #: 1207017-19-43 · File #: 28-10469

Previous ‘13F-HR’: ‘13F-HR/A’ on 7/25/19 for 3/31/16 · Next: ‘13F-HR/A’ on 7/30/19 for 12/31/16 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

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

‘INFO-TABLE’ — Lazard 2Q16 13F Refile — 20160630Info_Table.xml

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

FORM 13F INFORMATION TABLE

Lazard Asset Management LLC – ‘13F-HR/A’ for 6/30/16 – ‘INFO-TABLE’

On: Monday, 7/29/19, at 8:49am ET · Effective: 7/29/19 · For: 6/30/16 · Accession #: 1207017-19-43 · File #: 28-10469

Previous ‘13F-HR’: ‘13F-HR/A’ on 7/25/19 for 3/31/16 · Next: ‘13F-HR/A’ on 7/30/19 for 12/31/16 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

Amendment to Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Lazard 2Q16 13F Refile — 20160630Info_Table.xml

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

FORM 13F INFORMATION TABLE

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